Capstone Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Capstone Investment Advisors, LLC reported 741 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.1%) and iShares Core S&P 500 ETF (IVV, 9.2%). Compared with Q2 2024, it opened 182 new positions, sold out of 348, added to 197 and reduced 356. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +151%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001752724-24-250642 ↗ filed Nov 14, 2024
Holdings Value
Holdings 741 stocks · $2.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 34.45% | 1,718,205 | $985.8M | Add +150.7% |
| VOO Vanguard S&P 500 ETF | 17.14% | 929,700 | $490.6M | New |
| IVV iShares Core S&P 500 ETF | 9.18% | 455,571 | $262.8M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 1.48% | 321,969 | $42.3M | Add +346.2% |
| IWM iShares Russell 2000 ETF | 1.41% | 183,237 | $40.5M | Add +2.4% |
| NVDA Nvidia Corp. | 0.98% | 230,750 | $28.0M | Add +44.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 300,000 | $27.4M | Reduce -45.2% |
| TSLA Tesla Inc. | 0.92% | 100,109 | $26.2M | Reduce -79.5% |
| INTC Intel Corp. | 0.86% | 1,050,044 | $24.6M | Add +22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 44,625 | $21.8M | Reduce -86.6% |
| EEM iShares MSCI Emerging Market | 0.76% | 473,885 | $21.7M | Add +25.6% |
| AMZN Amazon.com Inc. | 0.74% | 114,037 | $21.2M | Reduce -24.9% |
| ADBE Adobe Inc. | 0.69% | 38,107 | $19.7M | Add +66.3% |
| KRE SS SPDR S&P Regional Bank | 0.68% | 341,394 | $19.3M | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.65% | 113,734 | $18.7M | Add +4.9% |
| BA The Boeing Co. | 0.65% | 121,841 | $18.5M | Add +23.7% |
| HDB HDFC Bank Ltd.-ADR | 0.57% | 262,377 | $16.4M | Reduce -48.1% |
| MSFT Microsoft Corp. | 0.53% | 35,038 | $15.1M | Add +738.6% |
| NKE Nike Inc. Class B | 0.45% | 144,566 | $12.8M | Reduce -54.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 483,441 | $12.4M | Reduce -42.0% |
| UPS United Parcel Service Class B | 0.42% | 88,651 | $12.1M | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 318,475 | $11.5M | New |
| WDAY Workday Inc. Class A | 0.39% | 45,501 | $11.1M | Add +402.1% |
| MU Micron Technology Inc. | 0.36% | 100,714 | $10.4M | Add +52.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 226,678 | $9.8M | Reduce -46.1% |
| AVGO Broadcom Inc. | 0.34% | 56,634 | $9.8M | Add +14.3% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 96,701 | $9.5M | Reduce -43.3% |
| PEP Pepsico Inc. | 0.32% | 54,657 | $9.3M | Reduce -22.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 113,401 | $9.1M | Reduce -43.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 166,601 | $8.9M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 51,201 | $8.9M | New |
| LLY Eli Lilly & Co. | 0.31% | 10,081 | $8.9M | Add +9410.4% |
| PFE Pfizer Inc. | 0.31% | 304,763 | $8.8M | Reduce -21.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 184,583 | $7.7M | Reduce -44.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.27% | 257,383 | $7.7M | Add +2911.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 16,576 | $7.6M | Reduce -52.1% |
| MUB iShares National Muni Bond E | 0.26% | 69,601 | $7.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 63,801 | $7.2M | Reduce -20.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 11,552 | $6.8M | Reduce -49.5% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 126,141 | $6.7M | Reduce -38.8% |
| MRNA Moderna Inc. | 0.23% | 98,209 | $6.6M | Add +436.4% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 60,750 | $6.4M | Add +32.8% |
| ABNB Airbnb Inc. Class A | 0.23% | 50,770 | $6.4M | Add +348.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 83,301 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 37,219 | $6.2M | Add +49.0% |
| PFF iShares Preferred & Income S | 0.21% | 183,401 | $6.1M | Add +16.5% |
| CVS CVS Health Corp. | 0.21% | 93,879 | $5.9M | Reduce -43.7% |
| CSCO Cisco Systems Inc. | 0.19% | 104,654 | $5.6M | Reduce -71.5% |
| OXY Occidental Petroleum Corp. | 0.19% | 103,292 | $5.3M | Add +5606.7% |
| HUM Humana Inc. | 0.19% | 16,749 | $5.3M | Add +40.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 124,605 | $5.2M | Add +53.6% |
| CDZI Cadiz Inc. | 0.18% | 1,719,900 | $5.2M | Reduce -13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 6,088 | $5.1M | Add +352.0% |
| CVX Chevron Corp. | 0.17% | 33,503 | $4.9M | Add +983.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 88,201 | $4.7M | Add +15.3% |
| LULU Lululemon Athletica Inc. | 0.16% | 16,661 | $4.5M | Reduce -35.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 45,248 | $4.5M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 15,981 | $4.5M | Add +304.6% |
| AWK American Water Works Co. Inc. | 0.16% | 30,406 | $4.4M | Add +440.6% |
| HAL Halliburton Co. | 0.15% | 149,678 | $4.3M | Add +94.2% |
| DXCM Dexcom Inc. | 0.15% | 63,002 | $4.2M | Add +105.2% |
| UNP Union Pacific Corp. | 0.14% | 15,806 | $3.9M | Reduce -41.3% |
| SNPS Synopsys Inc. | 0.14% | 7,675 | $3.9M | Add +5803.9% |
| XLK SS Technology Select Sector | 0.13% | 16,995 | $3.8M | New |
| CDNS Cadence Design SYS Inc. | 0.13% | 13,965 | $3.8M | Add +844.2% |
| BIIB Biogen Inc. | 0.13% | 19,446 | $3.8M | Add +195.8% |
| LRCX Lam Research Corp. | 0.13% | 4,540 | $3.7M | Add +401.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 70,283 | $3.6M | Reduce -68.7% |
| SBUX Starbucks Corp. | 0.13% | 36,999 | $3.6M | Reduce -85.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 20,970 | $3.5M | Add +6067.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 34,120 | $3.3M | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.11% | 40,775 | $3.3M | Add +521.6% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 128,350 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.11% | 27,621 | $3.1M | Add +73.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.11% | 236,120 | $3.1M | New |
| COP Conocophillips | 0.10% | 28,418 | $3.0M | Add +14.5% |
| DG Dollar General Corp. | 0.10% | 33,718 | $2.9M | Add +366.8% |
| FSLY Fastly Inc. Class A | 0.10% | 375,802 | $2.8M | Add +922.4% |
| MS Morgan Stanley | 0.10% | 26,814 | $2.8M | Reduce -2.5% |
| ZTR Virtus Total Return Fund Inc. | 0.10% | 447,378 | $2.8M | New |
| HON Honeywell International Inc. | 0.10% | 13,394 | $2.8M | Add +49.4% |
| ARM Arm Holdings PLC-ADR | 0.10% | 19,353 | $2.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.10% | 45,634 | $2.7M | Add +22.9% |
| KMI Kinder Morgan Inc. | 0.09% | 122,798 | $2.7M | Add +58.7% |
| AAL American Airlines Group Inc. | 0.09% | 241,007 | $2.7M | Add +78.6% |
| CSGP Costar Group Inc. | 0.09% | 35,732 | $2.7M | Add +8.3% |
| XLF SS Financial Select Sector | 0.09% | 59,412 | $2.7M | Add +26072.7% |
| EXAS Exact Sciences Corp. | 0.09% | 39,298 | $2.7M | New |
| JNJ Johnson & Johnson | 0.09% | 16,379 | $2.7M | Reduce -78.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 32,243 | $2.6M | New |
| SCHW Schwab (charles) Corp. | 0.09% | 39,880 | $2.6M | Add +294.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 34,923 | $2.6M | Reduce -62.4% |
| DLTR Dollar Tree Inc. | 0.09% | 35,431 | $2.5M | Add +40.7% |
| DVN Devon Energy Corp. | 0.09% | 63,204 | $2.5M | Add +392.9% |
| INTU Intuit Inc. | 0.08% | 3,895 | $2.4M | Add +2289.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.08% | 21,919 | $2.4M | New |
| AXP American Express Co. | 0.08% | 8,503 | $2.3M | Add +322.0% |
| PDD PDD Holdings Inc. | 0.08% | 16,543 | $2.2M | Reduce -40.1% |
| XME SS SPDR S&P Metals Mining | 0.08% | 34,692 | $2.2M | Add +3469100.0% |
| M Macy's Inc. | 0.08% | 139,634 | $2.2M | Reduce -25.8% |
| WMT Walmart Inc. | 0.08% | 26,916 | $2.2M | Reduce -48.1% |
| LNC Lincoln National Corp. | 0.08% | 68,562 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 10,225 | $2.2M | Add +107.5% |
| AON Aon PLC Class A | 0.07% | 6,074 | $2.1M | Add +49.6% |
| VRNS Varonis Systems Inc. | 0.07% | 37,018 | $2.1M | New |
| WBD Warner Bros Discovery Inc. | 0.07% | 251,544 | $2.1M | Reduce -15.8% |
| GFS Globalfoundries Inc. | 0.07% | 50,855 | $2.0M | Add +129.7% |
| ZTS Zoetis Inc. | 0.07% | 9,995 | $2.0M | Reduce -24.5% |
| RF Regions Financial Corp. | 0.07% | 83,397 | $1.9M | Add +255.9% |
| BX Blackstone Inc. | 0.07% | 12,578 | $1.9M | New |
| NOC Northrop Grumman Corp. | 0.07% | 3,605 | $1.9M | Reduce -35.5% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 210,115 | $1.9M | Add +9.6% |
| ODFL Old Dominion Freight Line | 0.07% | 9,395 | $1.9M | Reduce -50.5% |
| C Citigroup Inc. | 0.06% | 29,682 | $1.9M | Add +61.8% |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 240,859 | $1.8M | New |
| ON On Semiconductor | 0.06% | 24,757 | $1.8M | Reduce -22.6% |
| PCAR Paccar Inc. | 0.06% | 18,209 | $1.8M | Add +34.6% |
| MCO Moody's Corp. | 0.06% | 3,776 | $1.8M | Add +30.7% |
| PLD Prologis Inc. | 0.06% | 14,163 | $1.8M | Reduce -57.4% |
| GAM General American Investors | 0.06% | 33,000 | $1.8M | New |
| XLV SS Health Care Select Sector | 0.06% | 11,313 | $1.7M | Add +1066.3% |
| HES Hess Corp. | 0.06% | 12,776 | $1.7M | Add +197.7% |
| ALB Albemarle Corp. | 0.06% | 17,962 | $1.7M | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.06% | 22,570 | $1.7M | Reduce -6.2% |
| EOG EOG Resources Inc. | 0.06% | 13,790 | $1.7M | Add +264.1% |
| QLYS Qualys Inc. | 0.06% | 13,182 | $1.7M | Add +251.0% |
| SNA Snap-on Inc. | 0.06% | 5,820 | $1.7M | Add +45.1% |
| CI The Cigna Group | 0.06% | 4,789 | $1.7M | Reduce -23.3% |
| GM General Motors Co. | 0.06% | 36,935 | $1.7M | Add +128.4% |
| MNST Monster Beverage Corp. | 0.06% | 31,604 | $1.6M | Reduce -42.4% |
| EW Edwards Lifesciences Corp. | 0.06% | 24,789 | $1.6M | Add +734.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 11,461 | $1.6M | Add +22.4% |
| PSX Phillips 66 | 0.06% | 12,324 | $1.6M | Add +159.4% |
| ELV Elevance Health Inc. | 0.06% | 3,073 | $1.6M | Add +23.4% |
| EQIX Equinix Inc. | 0.06% | 1,798 | $1.6M | Add +6.2% |
| BRO Brown & Brown Inc. | 0.06% | 15,206 | $1.6M | Add +60.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,717 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 9,380 | $1.6M | Reduce -65.4% |
| NUE Nucor Corp. | 0.05% | 10,140 | $1.5M | Add +45.8% |
| CHTR Charter Communications Inc. Class A | 0.05% | 4,686 | $1.5M | Reduce -62.3% |
| MDB Mongodb Inc. | 0.05% | 5,567 | $1.5M | Add +4.4% |
| CPRT Copart Inc. | 0.05% | 28,454 | $1.5M | Add +60.2% |
| ZD Ziff Davis Inc. | 0.05% | 29,999 | $1.5M | New |
| LW Lamb Weston Holdings Inc. | 0.05% | 22,150 | $1.4M | Add +168.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 24,239 | $1.4M | Reduce -26.2% |
| ROST Ross Stores Inc. | 0.05% | 9,268 | $1.4M | Add +66.7% |
| TDG Transdigm Group Inc. | 0.05% | 975 | $1.4M | Reduce -46.7% |
| CDL Victoryshares US Large Cap H | 0.05% | 20,364 | $1.4M | New |
| APH Amphenol Corp. Class A | 0.05% | 21,189 | $1.4M | Reduce -17.1% |
| PPG PPG Industries Inc. | 0.05% | 10,354 | $1.4M | Reduce -55.6% |
| CME Cme Group Inc. | 0.05% | 6,205 | $1.4M | Reduce -64.7% |
| NXPI NXP Semiconductors NV | 0.05% | 5,676 | $1.4M | Add +438.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 36,211 | $1.3M | New |
| VTRS Viatris Inc. | 0.05% | 115,279 | $1.3M | Add +549.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 124,524 | $1.3M | Add +995.7% |
| NVST Envista Holdings Corp. | 0.05% | 66,302 | $1.3M | Add +18.1% |
| KKR KKR & Co. Inc. | 0.04% | 9,865 | $1.3M | Reduce -25.7% |
| BB Blackberry Ltd. | 0.04% | 487,890 | $1.3M | New |
| KHC The Kraft Heinz Co. | 0.04% | 36,525 | $1.3M | Reduce -50.2% |
| FANG Diamondback Energy Inc. | 0.04% | 7,381 | $1.3M | Add +174.3% |
| FL Foot Locker Inc. | 0.04% | 49,178 | $1.3M | Reduce -1.1% |
| NTLA Intellia Therapeutics Inc. | 0.04% | 61,129 | $1.3M | Add +1.4% |
| MOS The Mosaic Co. | 0.04% | 46,830 | $1.3M | Add +13.7% |
| PEO Adams Natural Resources Fund | 0.04% | 53,699 | $1.2M | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,059 | $1.2M | Reduce -58.9% |
| VLTO Veralto Corp. | 0.04% | 10,793 | $1.2M | Add +161.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.04% | 5,311 | $1.2M | New |
| GPN Global Payments Inc. | 0.04% | 11,441 | $1.2M | Reduce -41.8% |
| ROK Rockwell Automation Inc. | 0.04% | 4,339 | $1.2M | Add +11.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,132 | $1.2M | Reduce -34.1% |
| EXPE Expedia Group Inc. | 0.04% | 7,825 | $1.2M | Reduce -60.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 16,074 | $1.2M | Reduce -28.4% |
| ETSY Etsy Inc. | 0.04% | 20,772 | $1.2M | Add +11.9% |
| ILMN Illumina Inc. | 0.04% | 8,614 | $1.1M | Reduce -66.9% |
| HSY The Hershey Co. | 0.04% | 5,855 | $1.1M | Reduce -15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 6,422 | $1.1M | Add +970.3% |
| FICO Fair Isaac Corp. | 0.04% | 569 | $1.1M | Reduce -35.9% |
| WFC Wells Fargo & Co. | 0.04% | 19,390 | $1.1M | Add +85.3% |
| AAPL Apple Inc. | 0.04% | 4,618 | $1.1M | Reduce -94.1% |
| AMGN Amgen Inc. | 0.04% | 3,337 | $1.1M | Reduce -5.3% |
| CAH Cardinal Health Inc. | 0.04% | 9,682 | $1.1M | Reduce -71.0% |
| AZO AutoZone Inc. | 0.04% | 336 | $1.1M | Add +12.0% |
| TEL Te Connectivity PLC | 0.04% | 6,979 | $1.1M | Reduce -49.7% |
| USB US Bancorp | 0.04% | 22,560 | $1.0M | Reduce -61.8% |
| VZ Verizon Communications Inc. | 0.04% | 22,963 | $1.0M | Reduce -81.6% |
| VLO Valero Energy Corp. | 0.04% | 7,603 | $1.0M | New |
| MO Altria Group Inc. | 0.04% | 19,779 | $1.0M | Reduce -62.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 958 | $1.0M | Reduce -24.6% |
| GILD Gilead Sciences Inc. | 0.04% | 12,006 | $1.0M | Reduce -86.9% |
| BDX Becton Dickinson and Co. | 0.04% | 4,174 | $1.0M | Reduce -53.9% |
| ENPH Enphase Energy Inc. | 0.03% | 8,849 | $1.0M | Reduce -48.9% |
| AMT American Tower Corp. | 0.03% | 4,248 | $988K | Reduce -62.0% |
| IWC iShares Micro-Cap ETF | 0.03% | 8,001 | $987K | New |
| AZPN Aspen Technology Inc. | 0.03% | 4,090 | $977K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 6,087 | $967K | Add +35.4% |
| AMAT Applied Materials Inc. | 0.03% | 4,727 | $955K | Reduce -20.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,974 | $952K | New |
| CTAS Cintas Corp. | 0.03% | 4,582 | $943K | Reduce -33.3% |
| NTCT Netscout Systems Inc. | 0.03% | 43,216 | $940K | New |
| PEG Public Service Enterprise GP | 0.03% | 10,498 | $937K | Reduce -9.4% |
| WIT Wipro Ltd.-ADR | 0.03% | 143,099 | $927K | Reduce -52.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,857 | $919K | Add +40.4% |
| TWLO Twilio Inc. Class A | 0.03% | 14,063 | $917K | New |
| K Kellanova | 0.03% | 11,336 | $915K | Add +76.7% |
| CZR Caesars Entertainment Inc. | 0.03% | 21,776 | $909K | Reduce -9.1% |
| DAY Dayforce Inc. | 0.03% | 14,714 | $901K | Add +37.3% |
| QCOM Qualcomm Inc. | 0.03% | 5,276 | $897K | Reduce -85.8% |
| GRMN Garmin Ltd. | 0.03% | 5,082 | $895K | Add +27.5% |
| CLX Clorox Company | 0.03% | 5,460 | $889K | Reduce -30.1% |
| BG Bunge Global SA | 0.03% | 9,203 | $889K | Add +150.0% |
| XYL Xylem Inc. | 0.03% | 6,491 | $876K | Reduce -17.9% |
| CORT Corcept Therapeutics Inc. | 0.03% | 18,826 | $871K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 8,806 | $870K | Add +73.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 3,644 | $864K | Reduce -17.1% |
| VRSN Verisign Inc. | 0.03% | 4,538 | $862K | Reduce -2.6% |
| CNC Centene Corp. | 0.03% | 11,351 | $855K | Reduce -64.7% |
| PSA Public Storage | 0.03% | 2,345 | $853K | Reduce -11.5% |
| FDS Factset Research Systems Inc. | 0.03% | 1,846 | $849K | Reduce -17.1% |
| RSG Republic Services Inc. | 0.03% | 4,223 | $848K | Add +13.3% |
| ACGL Arch Capital Group Ltd. | 0.03% | 7,580 | $848K | Add +0.7% |
| PARAA Paramount Global Class B | 0.03% | 79,705 | $846K | Add +23.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 810 | $841K | Reduce -13.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 5,448 | $837K | Add +57.0% |
| DDOG Datadog Inc. Class A | 0.03% | 7,263 | $836K | Add +56.9% |
| TRMB Trimble Inc. | 0.03% | 13,392 | $832K | Add +33.8% |
| FDX FedEx Corp. | 0.03% | 3,036 | $831K | Add +19.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,644 | $831K | Reduce -33.4% |
| DTE DTE Energy Company | 0.03% | 6,392 | $821K | Reduce -31.6% |
| CDW CDW Corp. | 0.03% | 3,611 | $817K | Add +8.2% |
| MRVL Marvell Technology Inc. | 0.03% | 11,219 | $809K | Reduce -39.8% |
| KMX Carmax Inc. | 0.03% | 10,430 | $807K | Reduce -24.6% |
| APA Apa Corp. | 0.03% | 32,962 | $806K | Add +58.8% |
| FAST Fastenal Co. | 0.03% | 11,278 | $805K | Reduce -53.1% |
| TYL Tyler Technologies Inc. | 0.03% | 1,369 | $799K | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,607 | $797K | Add +48.5% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 21,240 | $796K | Reduce -23.8% |
| MSI Motorola Solutions Inc. | 0.03% | 1,770 | $796K | Reduce -56.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,339 | $794K | Reduce -47.6% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 3,096 | $793K | Add +133.3% |
| JBL Jabil Inc. | 0.03% | 6,619 | $793K | Add +84.5% |
| XLE SS Energy Select Sector | 0.03% | 9,030 | $793K | Add +3320.4% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,906 | $779K | Add +24.7% |
| BNTX Biontech SE-ADR | 0.03% | 6,541 | $777K | New |
| MTD Mettler-Toledo International | 0.03% | 517 | $775K | Add +4.4% |
| KGC Kinross Gold Corp. | 0.03% | 82,734 | $774K | New |
| CTRA Coterra Energy Inc. | 0.03% | 32,263 | $773K | Add +10.3% |
| ZS Zscaler Inc. | 0.03% | 4,472 | $764K | Add +179.5% |
| AME Ametek Inc. | 0.03% | 4,421 | $759K | Add +4.2% |
| HWM Howmet Aerospace Inc. | 0.03% | 7,529 | $755K | Add +3.6% |
| ASA ASA Gold and Precious Metals | 0.03% | 36,253 | $753K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,153 | $745K | Reduce -36.4% |
| CCI Crown Castle Inc. | 0.03% | 6,276 | $745K | Reduce -71.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,577 | $741K | Reduce -27.3% |
| NAPA The Duckhorn Portfolio Inc. | 0.03% | 126,714 | $736K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,934 | $735K | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.03% | 1,253 | $732K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,881 | $732K | Reduce -27.6% |
| LAD Lithia Motors Inc. | 0.03% | 2,300 | $731K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 13,089 | $727K | New |
| CTVA Corteva Inc. | 0.03% | 12,271 | $721K | Reduce -25.7% |
| ALGN Align Technology Inc. | 0.03% | 2,832 | $720K | Add +3.9% |
| NVR NVR Inc. | 0.03% | 73 | $716K | Add +21.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 35,607 | $708K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 4,338 | $707K | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 9,287 | $695K | Reduce -67.8% |
| MTCH Match Group Inc. | 0.02% | 18,308 | $693K | Reduce -40.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,413 | $692K | Reduce -38.8% |
| FITB Fifth Third Bancorp | 0.02% | 16,103 | $690K | Reduce -25.9% |
| MITK Mitek Systems Inc. | 0.02% | 78,436 | $680K | New |
| BAX Baxter International Inc. | 0.02% | 17,829 | $677K | Reduce -53.5% |
| BKR Baker Hughes Co. | 0.02% | 18,417 | $666K | Reduce -25.4% |
| XLB SS Materials Select Sector | 0.02% | 6,888 | $664K | Add +108.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,641 | $663K | Add +11.5% |
| ED Consolidated Edison Inc. | 0.02% | 6,284 | $654K | Add +0.9% |
| CORZ Core Scientific Inc. | 0.02% | 55,000 | $652K | Add +113.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 6,456 | $652K | Reduce -45.0% |
| EIX Edison International | 0.02% | 7,483 | $652K | Add +9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,021 | $648K | Reduce -19.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 5,904 | $643K | Add +110.8% |
| META Meta Platforms Inc. Class A | 0.02% | 1,121 | $642K | Add +1.2% |
| LVS Las Vegas Sands Corp. | 0.02% | 12,718 | $640K | Reduce -57.9% |
| SNX TD Synnex Corp. | 0.02% | 5,304 | $637K | Add +179.9% |
| NDSN Nordson Corp. | 0.02% | 2,420 | $636K | Add +146.9% |
| WTW Willis Towers Watson PLC | 0.02% | 2,146 | $632K | Add +65.7% |
| ROP Roper Technologies Inc. | 0.02% | 1,126 | $627K | Reduce -28.1% |
| BBWI Bath & Body Works Inc. | 0.02% | 19,591 | $625K | Reduce -16.9% |
| NFLX Netflix Inc. | 0.02% | 881 | $625K | Reduce -8.1% |
| EXEL Exelixis Inc. | 0.02% | 24,070 | $625K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,501 | $623K | Reduce -29.6% |
| EQT Eqt Corp. | 0.02% | 16,956 | $621K | Add +45.3% |
| TMUS T-Mobile US Inc. | 0.02% | 3,008 | $621K | New |
| WST West Pharmaceutical Services | 0.02% | 2,040 | $612K | Reduce -26.4% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 7,752 | $610K | Add +40.3% |
| KO The Coca-Cola Co. | 0.02% | 8,489 | $610K | Reduce -56.6% |
| EXR Extra Space Storage Inc. | 0.02% | 3,374 | $608K | Reduce -8.4% |
| XEL Xcel Energy Inc. | 0.02% | 9,301 | $607K | Reduce -36.2% |
| DELL Dell Technologies -C | 0.02% | 5,100 | $605K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.02% | 19,395 | $604K | Reduce -3.1% |
| HSIC Henry Schein Inc. | 0.02% | 8,158 | $595K | Add +222.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,390 | $594K | Reduce -62.0% |
| PG The Procter & Gamble Co. | 0.02% | 3,414 | $591K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 40,210 | $591K | Reduce -39.7% |
| SPGI S&P Global Inc. | 0.02% | 1,141 | $589K | Reduce -74.7% |
| GEHC GE Healthcare Technology | 0.02% | 6,256 | $587K | Reduce -40.0% |
| BRBR Bellring Brands Inc. | 0.02% | 9,615 | $584K | New |
| EA Electronic Arts Inc. | 0.02% | 4,038 | $579K | Reduce -72.5% |
| OIH Vaneck Oil Services ETF | 0.02% | 2,033 | $577K | New |
| AXON Axon Enterprise Inc. | 0.02% | 1,438 | $575K | Add +14.1% |
| SYY Sysco Corp. | 0.02% | 7,349 | $574K | Reduce -67.1% |
| LUV Southwest Airlines Co. | 0.02% | 19,339 | $573K | Reduce -22.3% |
| HOLX Hologic Inc. | 0.02% | 7,007 | $571K | Add +4.2% |
| TXRH Texas Roadhouse Inc. | 0.02% | 3,218 | $568K | Reduce -44.6% |
| LYV Live Nation Entertainment Inc. | 0.02% | 5,144 | $563K | Reduce -63.5% |
| FTV Fortive Corp. | 0.02% | 7,041 | $556K | Reduce -23.5% |
| KVUE Kenvue Inc. | 0.02% | 23,951 | $554K | Reduce -86.2% |
| MCK McKesson Corp. | 0.02% | 1,118 | $553K | Reduce -13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,746 | $545K | Reduce -70.8% |
| FMC FMC Corp. | 0.02% | 8,174 | $539K | Add +267.5% |
| EPAM Epam Systems Inc. | 0.02% | 2,692 | $536K | Reduce -17.5% |
| MAS Masco Corp. | 0.02% | 6,358 | $534K | Add +56.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,419 | $532K | Reduce -28.0% |
| RGLD Royal Gold Inc. | 0.02% | 3,752 | $526K | Add +36.8% |
| TXN Texas Instruments Inc. | 0.02% | 2,539 | $524K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 3,370 | $523K | Add +44.0% |
| WING Wingstop Inc. | 0.02% | 1,254 | $522K | Reduce -66.7% |
| HCA HCA Healthcare Inc. | 0.02% | 1,274 | $518K | Reduce -62.4% |
| PTC PTC Inc. | 0.02% | 2,849 | $515K | Reduce -1.9% |
| IT Gartner Inc. | 0.02% | 1,013 | $513K | Reduce -69.8% |
| DHR Danaher Corp. | 0.02% | 1,836 | $510K | Add +22.7% |
| ACN Accenture PLC Class A | 0.02% | 1,438 | $508K | Reduce -94.0% |
| ETR Entergy Corp. | 0.02% | 3,844 | $506K | Reduce -71.1% |
| WEC WEC Energy Group Inc. | 0.02% | 5,135 | $494K | Reduce -12.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 6,630 | $494K | Add +7.0% |
| GNRC Generac Holdings Inc. | 0.02% | 3,084 | $490K | Add +869.8% |
| AGI Alamos Gold Inc. Class A | 0.02% | 24,561 | $490K | New |
| IHG Intercontinental Hotels-ADR | 0.02% | 4,409 | $487K | Reduce -62.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,626 | $484K | Add +0.7% |
| SBAC SBA Communications Corp. | 0.02% | 2,011 | $484K | Reduce -63.5% |
| COO The Cooper Cos Inc. | 0.02% | 4,377 | $483K | Reduce -11.3% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 22,086 | $481K | Reduce -3.5% |
| WTRG Essential Utilities Inc. | 0.02% | 12,404 | $478K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 839 | $478K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 2,451 | $475K | Reduce -32.9% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,970 | $474K | Add +10.0% |
| FTRE Fortrea Holdings Inc. | 0.02% | 23,534 | $471K | Add +120.7% |
| GEN Gen Digital Inc. | 0.02% | 17,108 | $469K | Add +94.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,716 | $468K | Reduce -41.7% |
| ALKS Alkermes PLC | 0.02% | 16,704 | $468K | New |
| CL Colgate-Palmolive Co. | 0.02% | 4,497 | $467K | Reduce -76.4% |
| ES Eversource Energy | 0.02% | 6,814 | $464K | Add +8.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,053 | $461K | Add +21.4% |
| DASH DoorDash Inc. Class A | 0.02% | 3,213 | $459K | Reduce -79.3% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 5,984 | $458K | Reduce -67.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,653 | $455K | New |
| CMS CMS Energy Corp. | 0.02% | 6,414 | $453K | Reduce -57.4% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 1,896 | $450K | Add +37.7% |
| SW Smurfit Westrock PLC | 0.02% | 9,090 | $449K | New |
| STE Steris PLC | 0.02% | 1,850 | $449K | Reduce -19.8% |
| VTR Ventas Inc. | 0.02% | 6,980 | $448K | Reduce -2.4% |
| NTRA Natera Inc. | 0.02% | 3,516 | $446K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,991 | $445K | Add +9.0% |
| CLVT Clarivate PLC | 0.02% | 61,931 | $440K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 18,642 | $437K | Add +54.7% |
| FIZZ National Beverage Corp. | 0.02% | 9,298 | $436K | New |
| LIN Linde PLC | 0.02% | 908 | $433K | Reduce -78.2% |
| DOV Dover Corp. | 0.02% | 2,247 | $431K | Reduce -33.2% |
| TGNA Tegna Inc. | 0.01% | 27,198 | $429K | New |
| D Dominion Energy Inc. | 0.01% | 7,420 | $429K | Reduce -68.2% |
| AVY Avery Dennison Corp. | 0.01% | 1,931 | $426K | Reduce -75.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,538 | $422K | New |
| ANSS Ansys Inc. | 0.01% | 1,319 | $420K | Add +0.8% |
| PKG Packaging Corp. of America | 0.01% | 1,945 | $419K | Reduce -70.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,349 | $415K | Add +7.1% |
| OMC Omnicom Group | 0.01% | 3,998 | $413K | Add +2.5% |
| FXI iShares China Large-Cap ETF | 0.01% | 12,786 | $406K | Add +1278500.0% |
| CPAY Corpay Inc. | 0.01% | 1,299 | $406K | Reduce -30.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 870 | $405K | New |
| NEE Nextera Energy Inc. | 0.01% | 4,752 | $402K | Reduce -9.1% |
| MLM Martin Marietta Materials | 0.01% | 745 | $401K | Reduce -58.8% |
| STT State Street Corp. | 0.01% | 4,483 | $397K | Reduce -76.6% |
| QGEN Qiagen NV | 0.01% | 8,696 | $395K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 2,891 | $394K | Reduce -18.5% |
| BCE Bce Inc. | 0.01% | 11,307 | $393K | Reduce -59.1% |
| GPC Genuine Parts Co. | 0.01% | 2,813 | $393K | Add +5.3% |
| CAT Caterpillar Inc. | 0.01% | 1,003 | $392K | Reduce -90.8% |
| PAYC Paycom Software Inc. | 0.01% | 2,354 | $392K | Add +130.1% |
| WY Weyerhaeuser Co. | 0.01% | 11,560 | $391K | Reduce -46.5% |
| PNW Pinnacle West Capital | 0.01% | 4,409 | $391K | Add +103.7% |
| HUBB Hubbell Inc. | 0.01% | 911 | $390K | Reduce -45.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,648 | $388K | Reduce -70.6% |
| MGM MGM Resorts International | 0.01% | 9,883 | $386K | Reduce -63.4% |
| TXT Textron Inc. | 0.01% | 4,351 | $385K | Add +26.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,584 | $383K | Add +458300.0% |
| FOXA Fox Corp. Class A | 0.01% | 9,051 | $383K | Reduce -26.8% |
| RJF Raymond James Financial Inc. | 0.01% | 3,128 | $383K | Add +21.2% |
| UAA Under Armour Inc. Class A | 0.01% | 42,416 | $378K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 966 | $376K | Add +9.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,612 | $375K | New |
| ECL Ecolab Inc. | 0.01% | 1,464 | $374K | Reduce -74.2% |
| ATO Atmos Energy Corp. | 0.01% | 2,684 | $372K | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.01% | 1,331 | $367K | Add +122.2% |
| RDWR Radware Ltd. | 0.01% | 16,410 | $366K | New |
| HPQ HP Inc. | 0.01% | 10,145 | $364K | Add +80.0% |
| HOUS Anywhere Real Estate Inc. | 0.01% | 71,528 | $363K | Add +0.1% |
| CAG Conagra Brands Inc. | 0.01% | 11,104 | $361K | Reduce -64.6% |
| STLD Steel Dynamics Inc. | 0.01% | 2,844 | $359K | Reduce -66.7% |
| FRT Federal Realty Invs Trust | 0.01% | 3,118 | $358K | Add +99.6% |
| CVNA Carvana Co. | 0.01% | 2,058 | $358K | Reduce -33.7% |
| AER Aercap Holdings NV | 0.01% | 3,758 | $356K | Reduce -57.5% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,144 | $355K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 850 | $354K | Reduce -5.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,179 | $351K | Add +9.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,188 | $348K | Reduce -84.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,146 | $347K | Reduce -36.9% |
| AES AES Corp. | 0.01% | 17,310 | $347K | Reduce -48.4% |
| KSS Kohls Corp. | 0.01% | 16,438 | $347K | Reduce -30.1% |
| RMD Resmed Inc. | 0.01% | 1,420 | $347K | Reduce -49.9% |
| UNM Unum Group | 0.01% | 5,823 | $346K | Reduce -37.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 5,823 | $346K | New |
| UHS Universal Health Services-B | 0.01% | 1,504 | $344K | Reduce -47.0% |
| MOH Molina Healthcare Inc. | 0.01% | 993 | $342K | Reduce -71.2% |
| CAR Avis Budget Group Inc. | 0.01% | 3,897 | $341K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 5,931 | $341K | Reduce -29.1% |
| BWA Borgwarner Inc. | 0.01% | 9,377 | $340K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 11,520 | $339K | Reduce -22.1% |
| INGR Ingredion Inc. | 0.01% | 2,465 | $339K | Reduce -18.2% |
| DOW Dow Inc. | 0.01% | 6,179 | $338K | Reduce -64.4% |
| SMPL The Simply Good Foods Co. | 0.01% | 9,707 | $338K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 3,499 | $335K | Reduce -39.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 779 | $335K | Add +23.6% |
| VST Vistra Corp. | 0.01% | 2,822 | $335K | Reduce -67.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,531 | $333K | Reduce -49.1% |
| W Wayfair Inc. Class A | 0.01% | 5,912 | $332K | Add +31.3% |
| MHK Mohawk Industries Inc. | 0.01% | 2,057 | $331K | Reduce -37.4% |
| CCK Crown Holdings Inc. | 0.01% | 3,434 | $329K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 6,714 | $328K | Reduce -74.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 15,997 | $327K | Reduce -38.7% |
| IVZ Invesco Ltd. | 0.01% | 18,613 | $327K | Add +72.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,932 | $327K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,097 | $327K | Reduce -84.5% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,080 | $326K | Reduce -17.5% |
| PFG Principal Financial Group | 0.01% | 3,795 | $326K | Reduce -6.2% |
| UL Unilever PLC | 0.01% | 4,957 | $322K | New |
| LAUR Laureate Education Inc. | 0.01% | 19,149 | $318K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 2,678 | $318K | Reduce -13.9% |
| APO Apollo Global Management Inc. | 0.01% | 2,544 | $318K | New |
| AFL Aflac Inc. | 0.01% | 2,835 | $317K | Reduce -56.3% |
| EMO Clearbridge Energy Midstream | 0.01% | 7,422 | $313K | New |
| EWBC East West Bancorp Inc. | 0.01% | 3,759 | $311K | Reduce -56.8% |
| FISV Fiserv Inc. | 0.01% | 1,730 | $311K | New |
| ALV Autoliv Inc. | 0.01% | 3,323 | $310K | Reduce -8.6% |
| PNR Pentair PLC | 0.01% | 3,169 | $310K | Reduce -1.1% |
| CB Chubb Ltd. | 0.01% | 1,073 | $309K | Reduce -61.7% |
| AMCR Amcor PLC | 0.01% | 27,203 | $308K | Add +5.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 828 | $307K | Add +41.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,811 | $306K | Add +83.3% |
| TER Teradyne Inc. | 0.01% | 2,283 | $306K | Reduce -43.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 1,730 | $305K | New |
| ABBV Abbvie Inc. | 0.01% | 1,536 | $303K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 14,712 | $302K | Reduce -48.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,044 | $300K | Reduce -7.7% |
| OPEN Opendoor Technologies Inc. | 0.01% | 150,000 | $300K | Reduce -48.4% |
| MAR Marriott International Class A | 0.01% | 1,196 | $297K | New |
| VITL Vital Farms Inc. | 0.01% | 8,435 | $296K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 35,000 | $295K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 34,254 | $292K | New |
| MT Arcelormittal-NY Registered | 0.01% | 11,112 | $292K | New |
| UTHR United Therapeutics Corp. | 0.01% | 812 | $291K | Reduce -23.7% |
| GL Globe Life Inc. | 0.01% | 2,746 | $291K | Reduce -11.3% |
| MDT Medtronic PLC | 0.01% | 3,219 | $290K | Reduce -92.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,711 | $290K | Reduce -97.7% |
| ITRI Itron Inc. | 0.01% | 2,696 | $288K | New |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 33,548 | $287K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 12,464 | $285K | Reduce -0.4% |
| CMP Compass Minerals Internation | 0.01% | 23,582 | $283K | New |
| SEIC Sei Investments Company | 0.01% | 4,086 | $283K | New |
| HRL Hormel Foods Corp. | 0.01% | 8,894 | $282K | Reduce -72.3% |
| AEE Ameren Corporation | 0.01% | 3,223 | $282K | Reduce -50.6% |
| RS Reliance Inc. | 0.01% | 974 | $282K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,200 | $281K | Reduce -62.5% |
| VLY Valley National Bancorp | 0.01% | 31,002 | $281K | New |
| QRVO Qorvo Inc. | 0.01% | 2,719 | $281K | Reduce -55.7% |
| KIM Kimco Realty Corp. | 0.01% | 12,077 | $280K | Reduce -4.4% |
| TECH Bio-Techne Corp. | 0.01% | 3,506 | $280K | New |
| EG Everest Group Ltd. | 0.01% | 709 | $278K | Reduce -46.3% |
| LNT Alliant Energy Corp. | 0.01% | 4,571 | $277K | Reduce -8.0% |
| MOG.A Moog Inc. Class A | 0.01% | 1,373 | $277K | New |
| INVH Invitation Homes Inc. | 0.01% | 7,842 | $277K | Add +4.9% |
| CE Celanese Corp. | 0.01% | 2,031 | $276K | Add +1.0% |
| COLB Columbia Banking System Inc. | 0.01% | 10,553 | $276K | New |
| NI Nisource Inc. | 0.01% | 7,920 | $274K | Reduce -0.9% |
| ESS Essex Property Trust Inc. | 0.01% | 928 | $274K | Reduce -11.0% |
| ELAN Elanco Animal Health Inc. | 0.01% | 18,600 | $273K | New |
| ORI Old Republic Intl Corp. | 0.01% | 7,703 | $273K | New |
| ITW Illinois Tool Works | 0.01% | 1,040 | $273K | Reduce -88.3% |
| SKX Skechers USA Inc. Class A | 0.01% | 4,005 | $268K | Reduce -63.3% |
| DV Doubleverify Holdings Inc. | 0.01% | 15,904 | $268K | New |
| MET Metlife Inc. | 0.01% | 3,246 | $268K | Reduce -87.1% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,643 | $267K | Reduce -46.2% |
| L Loews Corp. | 0.01% | 3,371 | $266K | Add +12.2% |
| NWSA News Corp. Class A | 0.01% | 9,982 | $266K | Add +15.4% |
| MSCI MSCI Inc. | 0.01% | 452 | $263K | Reduce -71.8% |
| ERIE Erie Indemnity Company Class A | 0.01% | 488 | $263K | New |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 5,399 | $263K | Reduce -16.6% |
| NABL N-Able Inc. | 0.01% | 20,120 | $263K | New |
| BEN Franklin Templeton Inc. | 0.01% | 13,026 | $262K | Add +8.8% |
| URI United Rentals Inc. | 0.01% | 322 | $261K | Reduce -73.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 196 | $258K | Reduce -42.7% |
| BDC Belden Inc. | 0.01% | 2,193 | $257K | New |
| ECF Ellsworth Growth and Income | 0.01% | 28,512 | $256K | New |
| USFD US Foods Holding Corp. | 0.01% | 4,150 | $255K | Reduce -64.9% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 11,777 | $255K | Add +2.0% |
| PAM Pampa Energia SA-Spon ADR | 0.01% | 4,200 | $252K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 25,129 | $252K | Reduce -64.7% |
| IEX Idex Corp. | 0.01% | 1,173 | $252K | Reduce -65.5% |
| LEG Leggett & Platt Inc. | 0.01% | 18,460 | $251K | New |
| BKE The Buckle Inc. | 0.01% | 5,699 | $251K | Reduce -75.0% |
| MATX Matson Inc. | 0.01% | 1,753 | $250K | Reduce -12.5% |
| FTI Technipfmc PLC | 0.01% | 9,527 | $250K | New |
| BHVN Biohaven Ltd. | 0.01% | 5,000 | $250K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,180 | $249K | Reduce -4.6% |
| MSGS Madison Square Garden Sports | 0.01% | 1,195 | $249K | New |
| O Realty Income Corp. | 0.01% | 3,912 | $248K | Reduce -90.1% |
| ICFI Icf International Inc. | 0.01% | 1,485 | $248K | New |
| SPOT Spotify Technology SA | 0.01% | 667 | $246K | Reduce -63.5% |
| WK Workiva Inc. | 0.01% | 3,101 | $245K | Reduce -28.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,984 | $245K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 6,270 | $244K | Add +556.5% |
| VOYA Voya Financial Inc. | 0.01% | 3,080 | $244K | Reduce -44.6% |
| TPH Tri Pointe Homes Inc. | 0.01% | 5,379 | $244K | New |
| CRI Carter's Inc. | 0.01% | 3,740 | $243K | Reduce -69.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,701 | $242K | New |
| NFE New Fortress Energy Inc. | 0.01% | 26,551 | $241K | Add +138.0% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 885 | $241K | Reduce -68.8% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,604 | $241K | Reduce -71.9% |
| TNL Travel + Leisure Co. | 0.01% | 5,216 | $240K | New |
| TFC Truist Financial Corp. | 0.01% | 5,613 | $240K | Reduce -8.7% |
| CVLT Commvault Systems Inc. | 0.01% | 1,559 | $240K | New |
| SNV Synovus Financial Corp. | 0.01% | 5,386 | $240K | New |
| ST Sensata Technologies Holdplc | 0.01% | 6,602 | $237K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,816 | $237K | New |
| GEV GE Vernova Inc. | 0.01% | 928 | $237K | Reduce -13.4% |
| CPT Camden Property Trust | 0.01% | 1,914 | $236K | Add +52.5% |
| TRU Transunion | 0.01% | 2,250 | $236K | New |
| WULF Terawulf Inc. | 0.01% | 50,000 | $234K | Add +85.3% |
| RVLV Revolve Group Inc. Class A | 0.01% | 9,335 | $231K | Reduce -74.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,385 | $231K | New |
| RVTY Revvity Inc. | 0.01% | 1,791 | $229K | Reduce -19.4% |
| POOL Pool Corp. | 0.01% | 606 | $228K | Reduce -4.1% |
| CRL Charles River Laboratories | 0.01% | 1,159 | $228K | Reduce -24.1% |
| ROL Rollins Inc. | 0.01% | 4,497 | $227K | Reduce -72.2% |
| LBRDK Liberty Broadband-C | 0.01% | 2,903 | $224K | New |
| UDR Udr Inc. | 0.01% | 4,933 | $224K | Reduce -5.4% |
| PR Permian Resources Corp. Class A | 0.01% | 16,358 | $223K | Add +52.5% |
| MA Mastercard Inc. Class A | 0.01% | 450 | $222K | Reduce -96.5% |
| ALK Alaska Air Group Inc. | 0.01% | 4,906 | $222K | New |
| CFG Citizens Financial Group | 0.01% | 5,399 | $222K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 5,379 | $222K | New |
| OVV Ovintiv Inc. | 0.01% | 5,770 | $221K | New |
| MNRO Monro Inc. | 0.01% | 7,647 | $221K | Reduce -73.4% |
| TOL Toll Brothers Inc. | 0.01% | 1,427 | $220K | Reduce -51.0% |
| EEFT Euronet Worldwide Inc. | 0.01% | 2,220 | $220K | New |
| DIN Dine Brands Global Inc. | 0.01% | 7,026 | $219K | New |
| PENN Penn Entertainment Inc. | 0.01% | 11,614 | $219K | New |
| BJRI Bj's Restaurants Inc. | 0.01% | 6,721 | $219K | New |
| MANH Manhattan Associates Inc. | 0.01% | 777 | $219K | New |
| EMN Eastman Chemical Co. | 0.01% | 1,948 | $218K | Reduce -41.7% |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,015 | $217K | Reduce -69.5% |
| IRDM Iridium Communications Inc. | 0.01% | 7,051 | $215K | New |
| EMR Emerson Electric Co. | 0.01% | 1,960 | $214K | Reduce -6.0% |
| RCM R1 RCM Inc. | 0.01% | 15,043 | $213K | New |
| SO The Southern Co. | 0.01% | 2,355 | $212K | Reduce -79.4% |
| CCL Carnival Corp. | 0.01% | 11,481 | $212K | Add +4870.1% |
| J Jacobs Solutions Inc. | 0.01% | 1,618 | $212K | Reduce -32.7% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 1,697 | $211K | New |
| LKQ LKQ Corp. | 0.01% | 5,276 | $211K | Reduce -38.7% |
| ALLE Allegion PLC | 0.01% | 1,441 | $210K | Reduce -18.9% |
| BLD Topbuild Corp. | 0.01% | 516 | $210K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 7,724 | $209K | New |
| INCY Incyte Corp. | 0.01% | 3,143 | $208K | Reduce -19.6% |
| CELH Celsius Holdings Inc. | 0.01% | 6,615 | $207K | New |
| CIVI Civitas Resources Inc. | 0.01% | 4,076 | $207K | New |
| GLW Corning Inc. | 0.01% | 4,534 | $205K | Reduce -63.9% |
| TFX Teleflex Inc. | 0.01% | 827 | $205K | Reduce -63.5% |
| ARKK ARK Innovation ETF | 0.01% | 4,254 | $202K | New |
| OZK Bank Ozk | 0.01% | 4,685 | $201K | Reduce -56.5% |
| CRM Salesforce Inc. | 0.01% | 734 | $201K | Reduce -97.9% |
| FIS Fidelity National Info Serv | 0.01% | 2,344 | $196K | New |
| PYCR Paycor HCM Inc. | 0.01% | 13,829 | $196K | Reduce -37.4% |
| REG Regency Centers Corp. | 0.01% | 2,706 | $195K | Reduce -5.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,169 | $195K | Reduce -4.9% |
| DK Delek US Holdings Inc. | 0.01% | 10,290 | $193K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 67,567 | $192K | Add +0.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,741 | $192K | Reduce -81.8% |
| GRX Gabelli Healthcare & Well | 0.01% | 17,460 | $191K | New |
| AEP American Electric Power | 0.01% | 1,858 | $191K | Reduce -88.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,792 | $188K | New |
| KEY Keycorp | 0.01% | 11,124 | $186K | Reduce -67.3% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 34,554 | $185K | New |
| WDC Western Digital Corp. | 0.01% | 2,706 | $185K | New |
| MELI MercadoLibre Inc. | 0.01% | 90 | $185K | Add +1.1% |
| TT Trane Technologies PLC | 0.01% | 461 | $179K | Reduce -82.0% |
| AIZ Assurant Inc. | 0.01% | 901 | $179K | New |
| TSCO Tractor Supply Company | 0.01% | 613 | $178K | Reduce -78.8% |
| ATEC Alphatec Holdings Inc. | 0.01% | 32,070 | $178K | Add +113.8% |
| JCI Johnson Controls Internation | 0.01% | 2,281 | $177K | Reduce -70.9% |
| SRE Sempra | 0.01% | 2,065 | $173K | Reduce -87.5% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 3,509 | $173K | New |
| COST Costco Wholesale Corp. | 0.01% | 192 | $170K | Reduce -90.3% |
| FFIV F5 Inc. | 0.01% | 771 | $170K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 946 | $169K | Reduce -79.4% |
| BR Broadridge Financial Solutio | 0.01% | 782 | $168K | Reduce -47.7% |
| MGNI Magnite Inc. | 0.01% | 12,011 | $166K | Reduce -59.7% |
| DVA Davita Inc. | 0.01% | 1,009 | $165K | New |
| DAN Dana Inc. | 0.01% | 15,446 | $163K | New |
| SONO Sonos Inc. | 0.01% | 13,220 | $162K | New |
| HLN Haleon PLC-ADR | 0.01% | 15,279 | $162K | Reduce -43.3% |
| EBAY eBay Inc. | 0.01% | 2,476 | $161K | New |
| DHI D.R. Horton Inc. | 0.01% | 827 | $158K | Reduce -75.5% |
| NTRS Northern Trust Corp. | 0.01% | 1,716 | $154K | Reduce -69.1% |
| PAYX Paychex Inc. | 0.01% | 1,144 | $154K | Reduce -92.8% |
| PLUG Plug Power Inc. | 0.01% | 67,597 | $153K | Reduce -47.7% |
| GTM Zoominfo Technologies Inc. | 0.01% | 14,409 | $149K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,037 | $145K | Reduce -78.3% |
| GIS General Mills Inc. | 0.01% | 1,958 | $145K | Reduce -91.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 23,311 | $144K | Reduce -53.9% |
| DRI Darden Restaurants Inc. | 0.01% | 875 | $144K | Reduce -76.2% |
| SYF Synchrony Financial | 0.01% | 2,868 | $143K | Reduce -88.9% |
| NTAP Netapp Inc. | 0.01% | 1,158 | $143K | Reduce -85.9% |
| HAS Hasbro Inc. | 0.00% | 1,951 | $141K | Reduce -47.8% |
| WAB Wabtec Corp. | 0.00% | 765 | $139K | Reduce -86.0% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 12,537 | $139K | Reduce -32.6% |
| IP International Paper Co. | 0.00% | 2,818 | $138K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 51,190 | $137K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 1,290 | $133K | Reduce -67.7% |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,956 | $133K | New |
| DE Deere & Co. | 0.00% | 315 | $131K | Reduce -95.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 697 | $131K | Reduce -73.3% |
| PODD Insulet Corp. | 0.00% | 545 | $127K | Reduce -67.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 11,460 | $126K | Reduce -78.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 485 | $125K | Reduce -87.3% |
| PH Parker Hannifin Corp. | 0.00% | 193 | $122K | Reduce -86.5% |
| ADP Automatic Data Processing | 0.00% | 420 | $116K | Reduce -95.0% |
| CRNC Cerence Inc. | 0.00% | 36,839 | $116K | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.00% | 411 | $111K | Reduce -77.2% |
| BLK BlackRock Finance Inc. | 0.00% | 117 | $111K | Reduce -93.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 1,291 | $111K | Reduce -88.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,434 | $111K | Reduce -94.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 537 | $110K | Reduce -73.2% |
| BGC BGC Group Inc. Class A | 0.00% | 11,911 | $109K | Reduce -53.1% |
| COTY Coty Inc. Class A | 0.00% | 11,637 | $109K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 987 | $109K | Reduce -84.9% |
| LXU LSB Industries Inc. | 0.00% | 12,799 | $103K | New |
| VMC Vulcan Materials Co. | 0.00% | 400 | $100K | Reduce -85.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 24,060 | $97K | New |
| TRGP Targa Resources Corp. | 0.00% | 655 | $97K | Reduce -74.5% |
| PCG P G & E Corp. | 0.00% | 4,878 | $96K | Reduce -86.2% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 11,682 | $95K | Reduce -37.5% |
| LEN Lennar Corp. Class A | 0.00% | 490 | $92K | Reduce -77.8% |
| CGAU Centerra Gold Inc. | 0.00% | 12,449 | $89K | New |
| PNC PNC Financial Services Group | 0.00% | 469 | $87K | Reduce -94.1% |
| AIG American International Group | 0.00% | 1,177 | $86K | Reduce -74.9% |
| ECVT Ecovyst Inc. | 0.00% | 12,550 | $86K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 739 | $81K | Add +31.7% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 484 | $81K | Reduce -69.2% |
| WAT Waters Corp. | 0.00% | 222 | $80K | Reduce -86.2% |
| MAA Mid-America Apartment Comm | 0.00% | 496 | $79K | Reduce -52.8% |
| XOM Exxon Mobil Corp. | 0.00% | 656 | $77K | Reduce -98.5% |
| DUK Duke Energy Corp. | 0.00% | 659 | $76K | Reduce -93.3% |
| ADT Adt Inc. | 0.00% | 10,465 | $76K | New |
| EVRG Evergy Inc. | 0.00% | 1,207 | $75K | Reduce -67.3% |
| RIG Transocean Ltd. | 0.00% | 17,127 | $73K | New |
| ZION Zions Bancorp NA | 0.00% | 1,528 | $72K | Reduce -57.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6,261 | $70K | Reduce -66.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 75 | $69K | Reduce -89.5% |
| ARRY Array Technologies Inc. | 0.00% | 10,478 | $69K | New |
| MCW Mister Car Wash Inc. | 0.00% | 10,610 | $69K | Reduce -66.7% |
| A Agilent Technologies Inc. | 0.00% | 456 | $68K | Reduce -94.7% |
| PHM Pultegroup Inc. | 0.00% | 469 | $67K | Reduce -92.9% |
| WMB Williams Cos Inc. | 0.00% | 1,463 | $67K | Add +9653.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 171 | $65K | Reduce -89.1% |
| NIO Nio Inc. - ADR | 0.00% | 9,609 | $64K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 102 | $63K | Reduce -98.1% |
| SYK Stryker Corp. | 0.00% | 167 | $60K | Reduce -94.2% |
| ABT Abbott Laboratories | 0.00% | 529 | $60K | Reduce -99.1% |
| CSX CSX Corp. | 0.00% | 1,745 | $60K | Reduce -85.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 270 | $60K | Reduce -83.8% |
| CMI Cummins Inc. | 0.00% | 184 | $60K | Reduce -93.7% |
| AQN Algonquin Power & Utilities | 0.00% | 10,690 | $58K | New |
| NRG NRG Energy Inc. | 0.00% | 641 | $58K | Add +1842.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,464 | $58K | New |
| EFX Equifax Inc. | 0.00% | 192 | $56K | Reduce -80.5% |
| TASEKO MINES LTD | 0.00% | 21,880 | $56K | New |
| ECHO Echostar Corp. Class A | 0.00% | 2,052 | $51K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 13,951 | $51K | New |
| WOLF Wolfspeed Inc. | 0.00% | 5,033 | $49K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 99 | $49K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 13,066 | $48K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 22,666 | $45K | New |
| BXP BXP Inc. | 0.00% | 560 | $45K | Reduce -88.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 248 | $44K | Reduce -94.2% |
| COR Cencora Inc. | 0.00% | 192 | $43K | Reduce -92.7% |
| WM Waste Management Inc. | 0.00% | 205 | $43K | New |
| NVAX Novavax Inc. | 0.00% | 3,360 | $42K | New |
| HII Huntington Ingalls Industrie | 0.00% | 155 | $41K | Reduce -18.9% |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,231 | $39K | Add +68.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 236 | $38K | New |
| NEM Newmont Corp. | 0.00% | 693 | $37K | Reduce -97.5% |
| CMA Comerica Inc. | 0.00% | 559 | $33K | Reduce -73.3% |
| MCD McDonald's Corp. | 0.00% | 99 | $30K | Reduce -99.8% |
| CARR Carrier Global Corp. | 0.00% | 361 | $29K | Reduce -51.4% |
| PPL PPL Corp. | 0.00% | 813 | $27K | Add +5320.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 211 | $25K | Reduce -98.9% |
| RTX RTX Corp. | 0.00% | 203 | $25K | Reduce -79.1% |
| NOW ServiceNow Inc. | 0.00% | 27 | $24K | Reduce -89.3% |
| DAL Delta Air Lines Inc. | 0.00% | 436 | $22K | New |
| ANET Arista Networks Inc. | 0.00% | 55 | $21K | Reduce -92.9% |
| CTLT Catalent Inc. | 0.00% | 323 | $20K | Reduce -49.8% |
| ADI Analog Devices Inc. | 0.00% | 84 | $19K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 244 | $17K | New |
| DFS Discover Financial Services | 0.00% | 110 | $15K | New |
| FSLR First Solar Inc. | 0.00% | 56 | $14K | New |
| KLAC KLA Corp. | 0.00% | 17 | $13K | Reduce -91.2% |
| CEG Constellation Energy | 0.00% | 46 | $12K | Reduce -99.6% |
| MRO Marathon Oil Corp. | 0.00% | 414 | $11K | New |
| WHR Whirlpool Corp. | 0.00% | 99 | $11K | Reduce -88.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 195 | $10K | New |
| OKE Oneok Inc. | 0.00% | 84 | $8K | Reduce -99.3% |
| KR Kroger Co. | 0.00% | 67 | $4K | Reduce -99.6% |
| ALL Allstate Corp. | 0.00% | 15 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 5 | $419 | New |
| COF Capital One Financial Corp. | 0.00% | 2 | $299 | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $200 | Reduce -100.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 2 | $178 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $163 | Reduce -99.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1 | $119 | Reduce -99.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1 | $106 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $98 | No change |
| TPR Tapestry Inc. | 0.00% | 2 | $94 | Reduce -100.0% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1 | $54 | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 7 | $28 | New |
Options reported separately and not counted above: SPY puts ($5.6B), QQQ puts ($3.0B), NVDA puts ($1.4B), SPY calls ($1.2B), HYG puts ($675.4M), MSFT puts ($670.8M), AAPL puts ($631.3M), IWM puts ($594.3M), META puts ($560.9M), QQQ calls ($551.5M), VOO puts ($490.6M), AMZN puts ($476.9M), and 1041 more.
Other holdings (92): 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 | 58,150,000 | $162.5M | Reduce -1.4% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 48,257,000 | $151.5M | Add +6.5% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 31,518,000 | $104.5M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 49,054,000 | $90.8M | Add +79.9% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 67,371,000 | $70.4M | Reduce -4.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 75,426,000 | $70.0M | Add +199.8% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 72,470,000 | $69.4M | Add +54.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 73,341,000 | $68.6M | Add +120.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 36,345,000 | $67.4M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 52,000,000 | $63.7M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 23,500,000 | $62.7M | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 63,777,000 | $62.7M | Add +59.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 55,867,000 | $62.3M | Add +60.0% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 50,500,000 | $60.8M | Add +13.5% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 42,300,000 | $58.5M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 53,621,000 | $52.0M | Add +28.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,104,000 | $51.3M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 24,288,000 | $48.2M | Reduce -21.1% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 22,880,000 | $48.0M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 36,489,000 | $46.9M | Add +9.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 46,450,000 | $46.5M | Add +32.9% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 35,000,000 | $45.5M | No change |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $43.2M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 16,607,000 | $39.5M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 27,000,000 | $33.5M | Add +17.4% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 32,357,000 | $31.3M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 21,000,000 | $31.0M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 11,531,000 | $26.5M | Reduce -17.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 12,500,000 | $23.2M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 16,000,000 | $22.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 20,000,000 | $20.7M | Add +185.7% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 14,100,000 | $20.3M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 20,000,000 | $20.0M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000,000 | $18.3M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 10,082,000 | $17.2M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 17,500,000 | $17.1M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 20,700,000 | $16.7M | Reduce -19.5% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 17,000,000 | $16.7M | Add +3.0% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 14,973,000 | $16.2M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,107,000 | $16.2M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 14,511,000 | $16.1M | Reduce -12.1% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 16,925,000 | $15.9M | Reduce -12.9% |
| PERFICIENT INC (PRFT 1.25 08/01/25) | NOTE 1.250% 8/0 · principal | 10,043,000 | $15.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 16,752,000 | $15.5M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 14,500,000 | $15.2M | Add +16.0% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 6,000,000 | $14.6M | Reduce -40.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.0M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $13.9M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 14,022,000 | $13.8M | Reduce -53.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 12,500,000 | $13.3M | Add +66.7% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 12,850,000 | $12.7M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 6,651,000 | $12.0M | Reduce -23.1% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 8,700,000 | $11.0M | Reduce -18.7% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 13,698,000 | $10.8M | Reduce -12.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $10.5M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,907,000 | $10.4M | Reduce -35.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 11,393,000 | $9.8M | Reduce -41.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,000,000 | $9.2M | New |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 9,116,000 | $8.8M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,500,000 | $8.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,500,000 | $8.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 10,000,000 | $7.9M | Reduce -16.7% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 8,750,000 | $7.6M | New |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 5,250,000 | $7.0M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 5,000,000 | $6.8M | Add +66.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 7,708,000 | $6.4M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 16,000,000 | $6.4M | Add +77.8% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 7,040,000 | $6.1M | Reduce -21.8% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $5.5M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 5,000,000 | $4.9M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 9,000,000 | $4.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 12,000,000 | $4.5M | Reduce -40.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $4.3M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.1M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,590,000 | $4.1M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $3.9M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,033,000 | $3.8M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,182,000 | $3.8M | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 3,586,000 | $3.6M | Reduce -14.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,500,000 | $3.1M | Reduce -36.4% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 4,410,000 | $3.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,500,000 | $2.8M | Reduce -50.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,000,000 | $2.7M | Reduce -40.0% |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $2.5M | Add +25.0% |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 3,000,000 | $2.4M | Reduce -45.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.3M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,000,000 | $2.2M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,000,000 | $2.2M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.1M | Reduce -69.2% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 2,000,000 | $2.0M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 2,000,000 | $1.7M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $1.6M | No change |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.6% | 0.76% | −6.44 |
| TSLA Tesla Inc. | Reduce -79.5% | 0.92% | −3.45 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.2% | 0.96% | −1.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -48.1% | 0.57% | −0.89 |
| SBUX Starbucks Corp. | Reduce -85.6% | 0.13% | −0.78 |
| AAPL Apple Inc. | Reduce -94.1% | 0.04% | −0.71 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.66 |
| NKE Nike Inc. Class B | Reduce -54.2% | 0.45% | −0.63 |
| CSCO Cisco Systems Inc. | Reduce -71.5% | 0.19% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -24.9% | 0.74% | −0.58 |
| MCD McDonald's Corp. | Reduce -99.8% | 0.00% | −0.57 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -42.0% | 0.43% | −0.50 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -46.1% | 0.34% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -97.7% | 0.01% | −0.42 |
| JNJ Johnson & Johnson | Reduce -78.2% | 0.09% | −0.40 |
| CRM Salesforce Inc. | Reduce -97.9% | 0.01% | −0.40 |
| JNK SS SPDR BB High Yield Bond | Reduce -43.3% | 0.33% | −0.40 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.6% | 0.32% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.1% | 0.27% | −0.37 |
| KRE SS SPDR S&P Regional Bank | Reduce -24.6% | 0.68% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -44.3% | 0.27% | −0.32 |
| ACN Accenture PLC Class A | Reduce -94.0% | 0.02% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -85.8% | 0.03% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -68.7% | 0.13% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -49.5% | 0.24% | −0.29 |
| ABT Abbott Laboratories | Reduce -99.1% | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -96.5% | 0.01% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -86.9% | 0.04% | −0.25 |
| HYD Vaneck High Yield Muni ETF | Reduce -38.8% | 0.23% | −0.25 |
| CVS CVS Health Corp. | Reduce -43.7% | 0.21% | −0.24 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -98.5% | 0.00% | −0.23 |
| PEP Pepsico Inc. | Reduce -22.4% | 0.32% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -81.6% | 0.04% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -35.9% | 0.16% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -62.4% | 0.09% | −0.18 |
| PFE Pfizer Inc. | Reduce -21.2% | 0.31% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -65.4% | 0.05% | −0.17 |
| CAT Caterpillar Inc. | Reduce -90.8% | 0.01% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -41.3% | 0.14% | −0.14 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Reduce -92.2% | 0.01% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.4% | 0.25% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.1% | 0.00% | −0.13 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| KVUE Kenvue Inc. | Reduce -86.2% | 0.02% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +150.7% | 34.45% | +17.61 |
| VOO Vanguard S&P 500 ETF | New | 17.14% | +17.14 |
| XOP SS SPDR S&P Og Exp & Prod | Add +346.2% | 1.48% | +1.01 |
| MSFT Microsoft Corp. | Add +738.6% | 0.53% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | New | 0.40% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +9410.4% | 0.31% | +0.31 |
| WDAY Workday Inc. Class A | Add +402.1% | 0.39% | +0.30 |
| MUB iShares National Muni Bond E | New | 0.26% | +0.26 |
| IBN Icici Bank Ltd.-Spon ADR | Add +2911.0% | 0.27% | +0.26 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.22% | +0.22 |
| OXY Occidental Petroleum Corp. | Add +5606.7% | 0.19% | +0.18 |
| CVX Chevron Corp. | Add +983.9% | 0.17% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +348.2% | 0.23% | +0.15 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| SNPS Synopsys Inc. | Add +5803.9% | 0.14% | +0.13 |
| MRNA Moderna Inc. | Add +436.4% | 0.23% | +0.13 |
| AWK American Water Works Co. Inc. | Add +440.6% | 0.16% | +0.12 |
| MSTR Strategy Inc. | Add +6067.6% | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +352.0% | 0.18% | +0.12 |
| ADBE Adobe Inc. | Add +66.3% | 0.69% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +844.2% | 0.13% | +0.11 |
| XGDVX Gabelli Dividend & Income TR | New | 0.11% | +0.11 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.11% | +0.11 |
| ZTR Virtus Total Return Fund Inc. | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +26072.7% | 0.09% | +0.09 |
| EXAS Exact Sciences Corp. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +304.6% | 0.16% | +0.09 |
| NVDA Nvidia Corp. | Add +44.4% | 0.98% | +0.09 |
| MCHP Microchip Technology Inc. | Add +521.6% | 0.11% | +0.09 |
| FSLY Fastly Inc. Class A | Add +922.4% | 0.10% | +0.09 |
| LRCX Lam Research Corp. | Add +401.7% | 0.13% | +0.09 |
| MKSI MKS Inc. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +2289.6% | 0.08% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +3469100.0% | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +32.8% | 0.23% | +0.08 |
| VRNS Varonis Systems Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| BTX BlackRock Tech & Priv Eqty | New | 0.06% | +0.06 |
| BIIB Biogen Inc. | Add +195.8% | 0.13% | +0.06 |
| GAM General American Investors | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +322.0% | 0.08% | +0.06 |
| DVN Devon Energy Corp. | Add +392.9% | 0.09% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +294.9% | 0.09% | +0.06 |
| DG Dollar General Corp. | Add +366.8% | 0.10% | +0.06 |
| XLV SS Health Care Select Sector | Add +1066.3% | 0.06% | +0.05 |
| ZD Ziff Davis Inc. | New | 0.05% | +0.05 |
| CDL Victoryshares US Large Cap H | New | 0.05% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +18.1% | 9,767,000 | $5.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -8.6% | 6,096,300 | $3.0B |
| NVDA Nvidia Corp. | put | Reduce -9.2% | 11,325,900 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +13.0% | 2,147,300 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +16.4% | 8,410,800 | $675.4M |
| MSFT Microsoft Corp. | put | Reduce -17.9% | 1,558,900 | $670.8M |
| AAPL Apple Inc. | put | Reduce -22.4% | 2,709,500 | $631.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -28.9% | 2,690,400 | $594.3M |
| META Meta Platforms Inc. Class A | put | Reduce -10.2% | 979,800 | $560.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -42.8% | 1,130,000 | $551.5M |
| VOO Vanguard S&P 500 ETF | put | New | 929,700 | $490.6M |
| AMZN Amazon.com Inc. | put | Reduce -11.7% | 2,559,400 | $476.9M |
| NVDA Nvidia Corp. | call | Reduce -7.4% | 3,260,900 | $396.0M |
| AAPL Apple Inc. | call | Reduce -6.7% | 1,531,600 | $356.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -20.0% | 1,835,300 | $304.4M |
| TSLA Tesla Inc. | put | Reduce -33.8% | 1,076,200 | $281.6M |
| MSFT Microsoft Corp. | call | Reduce -16.1% | 613,100 | $263.8M |
| GLD SPDR Gold Shares | call | Add +53.3% | 1,058,200 | $257.2M |
| AVGO Broadcom Inc. | put | Reduce -6.5% | 1,446,600 | $249.5M |
| GOOG Alphabet Inc. Class C | put | Reduce -14.9% | 1,453,200 | $243.0M |
| META Meta Platforms Inc. Class A | call | Reduce -9.5% | 325,300 | $186.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -7.6% | 841,000 | $177.3M |
| AMZN Amazon.com Inc. | call | Reduce -9.4% | 897,600 | $167.2M |
| COST Costco Wholesale Corp. | put | Reduce -5.6% | 172,700 | $153.1M |
| GDX Vaneck Gold Miners ETF | call | Add +101.6% | 3,814,200 | $151.9M |
| GDX Vaneck Gold Miners ETF | put | Add +101.6% | 3,814,200 | $151.9M |
| NFLX Netflix Inc. | put | Reduce -14.1% | 213,200 | $151.2M |
| EEM iShares MSCI Emerging Market | put | Add +11.9% | 3,106,000 | $142.4M |
| XLF SS Financial Select Sector | call | Add +0.8% | 3,103,800 | $140.7M |
| XLI SS Industrial Select Sector | call | Add +101.7% | 1,024,000 | $138.7M |
| LLY Eli Lilly & Co. | put | Add +1.9% | 146,200 | $129.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +6.0% | 1,060,000 | $119.8M |
| XLF SS Financial Select Sector | put | Reduce -1.9% | 2,491,500 | $112.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -5.6% | 651,900 | $108.1M |
| BAC Bank of America Corp. | put | Add +13.1% | 2,690,300 | $106.8M |
| XOM Exxon Mobil Corp. | put | Reduce -13.1% | 860,152 | $100.8M |
| WMT Walmart Inc. | put | Reduce -13.3% | 1,169,200 | $94.4M |
| CRM Salesforce Inc. | put | Reduce -11.0% | 338,800 | $92.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +68.0% | 695,100 | $91.4M |
| EMB iShares JP Morgan Usd Emergi | put | Sold out | 1,004,400 | $88.9Mbefore exit |
| ADBE Adobe Inc. | put | Reduce -7.3% | 165,300 | $85.6M |
| GOOG Alphabet Inc. Class C | call | Reduce -4.3% | 488,300 | $81.6M |
| HD Home Depot Inc. | put | Add +6.2% | 192,300 | $77.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +39.1% | 165,800 | $76.3M |
| MS Morgan Stanley | put | Add +0.3% | 726,100 | $75.7M |
| TSLA Tesla Inc. | call | Reduce -30.9% | 285,100 | $74.6M |
| PG The Procter & Gamble Co. | put | Add +49.2% | 423,600 | $73.4M |
| QCOM Qualcomm Inc. | put | Reduce -17.3% | 429,300 | $73.0M |
| ORCL Oracle Corp. | put | Reduce -4.4% | 426,600 | $72.7M |
| XLV SS Health Care Select Sector | call | Sold out | 494,700 | $72.1Mbefore exit |
Showing the first 50 of 1,016.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Reduce -1.4% | 58,150,000 | $162.5M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +6.5% | 48,257,000 | $151.5M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +79.9% | 49,054,000 | $90.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 73,231,000 | $72.9Mbefore exit |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -4.3% | 67,371,000 | $70.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +199.8% | 75,426,000 | $70.0M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +54.1% | 72,470,000 | $69.4M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +120.0% | 73,341,000 | $68.6M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +59.4% | 63,777,000 | $62.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +60.0% | 55,867,000 | $62.3M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +13.5% | 50,500,000 | $60.8M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 14,553,000 | $52.2Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +28.4% | 53,621,000 | $52.0M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -21.1% | 24,288,000 | $48.2M |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | Add +9.2% | 36,489,000 | $46.9M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +32.9% | 46,450,000 | $46.5M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 31,146,000 | $33.8Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +17.4% | 27,000,000 | $33.5M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -17.8% | 11,531,000 | $26.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +185.7% | 20,000,000 | $20.7M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 19,500,000 | $19.4Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -19.5% | 20,700,000 | $16.7M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +3.0% | 17,000,000 | $16.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -12.1% | 14,511,000 | $16.1M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -12.9% | 16,925,000 | $15.9M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +16.0% | 14,500,000 | $15.2M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -40.0% | 6,000,000 | $14.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $14.0M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Reduce -53.6% | 14,022,000 | $13.8M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 7,750,000 | $13.6Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +66.7% | 12,500,000 | $13.3M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -23.1% | 6,651,000 | $12.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 12,500,000 | $11.5Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 10,000,000 | $11.5Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Reduce -18.7% | 8,700,000 | $11.0M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -12.7% | 13,698,000 | $10.8M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -35.5% | 10,907,000 | $10.4M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -41.3% | 11,393,000 | $9.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 10,000,000 | $9.2M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -16.7% | 10,000,000 | $7.9M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 8,750,000 | $7.6M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 8,500,000 | $6.8Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +66.7% | 5,000,000 | $6.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +77.8% | 16,000,000 | $6.4M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 5,500,000 | $6.1Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -21.8% | 7,040,000 | $6.1M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 6,231,000 | $6.1Mbefore exit |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $4.5Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -40.0% | 12,000,000 | $4.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 4,033,000 | $3.8M |
Showing the first 50 of 64.
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 |