Capstone Investment Advisors, LLC

Name: CAPSTONE INVESTMENT ADVISORS, LLC 13F holdings, Q3 2025
Creator: CAPSTONE INVESTMENT ADVISORS, LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capstone Investment Advisors, LLC reported 1,010 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Microsoft (MSFT, 11.8%) and Amazon.com (AMZN, 11.1%). Compared with Q2 2025, it opened 467 new positions, sold out of 203, added to 272 and reduced 242. The biggest buy was Microsoft (MSFT, shares +32%) and the biggest sale Apple (AAPL, shares −74%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001426196
Portfolio Value: $9.4B (Q3 2025)
SEC Filing: 0001426196-25-000006 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,010 stocks · $9.4B


NVDA Nvidia Corp.	13.36%	6,701,468	$1.3B	Reduce -29.3%
MSFT Microsoft Corp.	11.85%	2,141,021	$1.1B	Add +31.9%
AMZN Amazon.com Inc.	11.12%	4,741,800	$1.0B	Add +13.5%
TSLA Tesla Inc.	9.11%	1,917,393	$852.7M	Reduce -55.0%
IVV iShares Core S&P 500 ETF	6.88%	962,339	$644.1M	Add +0.3%
AMD Advanced Micro Devices	4.64%	2,683,559	$434.2M	Reduce -14.8%
VOO Vanguard S&P 500 ETF	4.02%	614,021	$376.0M	Add +202.8%
GOOGL Alphabet Inc. Class A	3.33%	1,281,781	$311.6M	Reduce -53.5%
AAPL Apple Inc.	2.65%	974,127	$248.0M	Reduce -74.5%
META Meta Platforms Inc. Class A	1.86%	236,807	$173.9M	Add +345.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	224,202	$149.4M	Add +187.9%
FOX Fox Corp. Class B	0.93%	1,515,956	$86.8M	Add +658.0%
XLF SS Financial Select Sector	0.89%	1,550,644	$83.5M	Add +146.9%
CORZ Core Scientific Inc.	0.85%	4,435,000	$79.6M	Add +2977.7%
GOOG Alphabet Inc. Class C	0.64%	246,105	$59.9M	Reduce -69.5%
C Citigroup Inc.	0.62%	570,723	$57.9M	Reduce -14.1%
GXO Gxo Logistics Inc.	0.53%	944,109	$49.9M	Reduce -2.0%
CYBR Cyberark Software Ltd./Israel	0.52%	100,000	$48.3M	Add +3025.0%
WMT Walmart Inc.	0.49%	445,469	$45.9M	Add +434.7%
COOP Mr Cooper Group Inc.	0.48%	212,000	$44.7M	Add +182.7%
FLS Flowserve Corp.	0.44%	772,398	$41.0M	Add +382.9%
VRNA Verona Pharma Ltd.	0.43%	375,000	$40.0M	New
FCX Freeport-McMoran Inc.	0.37%	894,390	$35.1M	New
KEX Kirby Corp.	0.36%	400,545	$33.4M	Add +101.8%
UBER Uber Technologies Inc.	0.35%	332,644	$32.6M	Add +280.5%
IWM iShares Russell 2000 ETF	0.35%	134,329	$32.5M	Reduce -26.5%
FYBR Frontier Communications Pare	0.34%	850,000	$31.7M	Reduce -67.9%
KBR KBR Inc.	0.33%	651,672	$30.8M	New
R Ryder System Inc.	0.31%	156,025	$29.4M	Add +22.9%
CSCO Cisco Systems Inc.	0.31%	429,431	$29.4M	Add +4064.0%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	53,043	$26.7M	Add +177.2%
GTLS Chart Industries Inc.	0.26%	120,000	$24.0M	New
K Kellanova	0.24%	279,320	$22.9M	Reduce -67.2%
ORCL Oracle Corp.	0.22%	74,833	$21.0M	New
NSC Norfolk Southern Corp.	0.22%	70,000	$21.0M	Add +2028.3%
EEM iShares MSCI Emerging Market	0.22%	377,444	$20.2M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	177,936	$19.8M	Add +146.4%
LULU Lululemon Athletica Inc.	0.21%	109,137	$19.4M	Add +465.0%
CSTM Constellium SE	0.20%	1,261,854	$18.8M	Reduce -10.7%
CRM Salesforce Inc.	0.20%	79,035	$18.7M	Add +20.3%
SPR Spirit Aerosystems Hold Class A	0.19%	462,434	$17.8M	Reduce -9.8%
COF Capital One Financial Corp.	0.19%	83,698	$17.8M	Reduce -9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	217,401	$17.7M	Reduce -12.8%
WFRD Weatherford International PL	0.18%	250,257	$17.1M	Reduce -1.6%
LLY Eli Lilly & Co.	0.18%	22,288	$17.0M	Add +80.0%
INTU Intuit Inc.	0.18%	24,720	$16.9M	Add +217.4%
CME Cme Group Inc.	0.18%	61,735	$16.7M	Add +2.9%
J Jacobs Solutions Inc.	0.18%	109,502	$16.4M	New
LBRDK Liberty Broadband-C	0.17%	254,300	$16.2M	New
SJNK SS SPDR BB St Hi Yield ETF	0.17%	624,501	$16.0M	Reduce -14.8%
NFLX Netflix Inc.	0.16%	12,654	$15.2M	Add +81.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.16%	273,601	$14.8M	Reduce -18.3%
BMY Bristol-Myers Squibb Co.	0.16%	326,534	$14.7M	Add +341.9%
MRUS Merus NV	0.15%	152,000	$14.3M	New
TGNA Tegna Inc.	0.15%	675,000	$13.7M	New
JNK SS SPDR BB High Yield Bond	0.15%	139,201	$13.6M	Add +21.3%
AVGO Broadcom Inc.	0.14%	40,819	$13.5M	Reduce -20.9%
SBUX Starbucks Corp.	0.14%	158,989	$13.5M	Add +83.6%
ACN Accenture PLC Class A	0.14%	51,540	$12.7M	Add +56.4%
MNST Monster Beverage Corp.	0.13%	186,582	$12.6M	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	284,601	$12.3M	Add +21.6%
QQQ Invesco QQQ Trust Series 1	0.12%	19,108	$11.5M	Reduce -75.9%
MUB iShares National Muni Bond E	0.12%	107,601	$11.5M	New
PFF iShares Preferred & Income S	0.12%	354,301	$11.2M	New
MA Mastercard Inc. Class A	0.12%	19,549	$11.1M	Reduce -19.4%
MRVL Marvell Technology Inc.	0.12%	130,490	$11.0M	Add +25.0%
TGT Target Corp.	0.11%	116,777	$10.5M	Add +100.4%
ASA ASA Gold and Precious Metals	0.11%	227,782	$10.4M	No change
PLTR Palantir Technologies Inc. Class A	0.11%	55,847	$10.2M	Reduce -6.5%
INSP Inspire Medical Systems Inc.	0.11%	136,807	$10.2M	Add +3027.0%
LTH Life Time Group Holdings Inc.	0.11%	363,101	$10.0M	Add +3934.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	114,187	$10.0M	New
FLR Fluor Corp.	0.11%	234,689	$9.9M	Reduce -72.6%
CWB SS SPDR BB Conv Sec ETF	0.10%	106,801	$9.7M	Reduce -18.4%
ZG Zillow Group Inc. Class A	0.10%	127,131	$9.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	177,179	$9.1M	Add +1.8%
NKE Nike Inc. Class B	0.10%	128,357	$9.0M	Add +69.2%
MRK Merck & Co. Inc.	0.09%	105,878	$8.9M	Reduce -1.5%
FLUT Flutter Entertainment PLC-Di	0.09%	34,565	$8.8M	Add +156.7%
PM Philip Morris International	0.09%	53,487	$8.7M	Reduce -2.8%
COST Costco Wholesale Corp.	0.09%	9,338	$8.6M	Reduce -50.3%
ISRG Intuitive Surgical Inc.	0.09%	19,315	$8.6M	Add +464.8%
HD Home Depot Inc.	0.09%	20,918	$8.5M	Reduce -28.3%
UNH Unitedhealth Group Inc.	0.09%	23,866	$8.2M	Reduce -57.3%
IGLB iShares 10+ Year Inv GR Corp.	0.09%	159,501	$8.2M	New
DXCM Dexcom Inc.	0.09%	119,439	$8.0M	Add +639.0%
CMCSA Comcast Corp. Class A	0.09%	253,125	$8.0M	Add +461.8%
QCOM Qualcomm Inc.	0.08%	45,176	$7.5M	Add +21.9%
PFE Pfizer Inc.	0.08%	288,848	$7.4M	Add +6.5%
NBXG Neuberger Next Generation Co.	0.08%	477,748	$7.3M	No change
FIVE Five Below	0.08%	47,007	$7.3M	Add +77.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	82,092	$7.2M	Reduce -28.1%
XGDVX Gabelli Dividend & Income TR	0.08%	262,242	$7.1M	No change
SNOW Snowflake Inc.	0.07%	31,127	$7.0M	Reduce -19.1%
BABA Alibaba Group Holding-SP ADR	0.07%	39,092	$7.0M	Add +26.3%
SCHW Schwab (charles) Corp.	0.07%	72,727	$6.9M	Reduce -66.1%
ADBE Adobe Inc.	0.07%	19,614	$6.9M	Reduce -21.4%
EFA iShares MSCI Eafe ETF	0.07%	73,979	$6.9M	Reduce -41.5%
WFC Wells Fargo & Co.	0.07%	81,866	$6.9M	Reduce -56.3%
NFJ Virtus DVD Intrst & PRM STR	0.07%	526,672	$6.9M	No change
VEEV Veeva Systems Inc. Class A	0.07%	22,853	$6.8M	Add +772.3%
LOW Lowe's Cos Inc.	0.07%	26,812	$6.7M	Add +79.0%
VZ Verizon Communications Inc.	0.07%	150,480	$6.6M	Add +158.3%
KO The Coca-Cola Co.	0.07%	99,443	$6.6M	Add +913.4%
CSGP Costar Group Inc.	0.07%	77,709	$6.6M	Add +31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	56,895	$6.5M	Reduce -47.4%
PEP Pepsico Inc.	0.07%	45,381	$6.4M	Reduce -5.5%
SAND Sandstorm Gold Ltd.	0.07%	500,000	$6.3M	New
AMGN Amgen Inc.	0.07%	21,819	$6.2M	Add +119.1%
XOM Exxon Mobil Corp.	0.06%	53,556	$6.0M	Add +4.3%
MCD McDonald's Corp.	0.06%	19,724	$6.0M	Reduce -9.2%
RPRX Royalty Pharma PLC Class A	0.06%	169,255	$6.0M	Add +800.3%
LNG Cheniere Energy Inc.	0.06%	25,024	$5.9M	Add +106.9%
CTVA Corteva Inc.	0.06%	86,152	$5.8M	Add +26.8%
CRWV Coreweave Inc. Class A	0.06%	42,445	$5.8M	New
RDDT Reddit Inc. Class A	0.06%	24,253	$5.6M	Reduce -65.7%
UAA Under Armour Inc. Class A	0.06%	1,109,742	$5.5M	New
TMUS T-Mobile US Inc.	0.06%	22,850	$5.5M	Reduce -63.3%
SCS Steelcase Inc. Class A	0.06%	307,965	$5.3M	New
UPS United Parcel Service Class B	0.06%	62,550	$5.2M	Reduce -31.1%
HON Honeywell International Inc.	0.05%	24,116	$5.1M	Add +342.1%
HYD Vaneck High Yield Muni ETF	0.05%	99,301	$5.1M	New
SMH Vaneck Semiconductor ETF	0.05%	15,304	$5.0M	Add +27.1%
ARES Ares Management Corp. Class A	0.05%	31,210	$5.0M	Add +147.7%
AXP American Express Co.	0.05%	14,952	$5.0M	Reduce -29.9%
UNP Union Pacific Corp.	0.05%	20,938	$4.9M	Reduce -16.9%
DHI D.R. Horton Inc.	0.05%	29,100	$4.9M	Add +1232.4%
APO Apollo Global Management Inc.	0.05%	36,219	$4.8M	Add +145.2%
ALE Allete Inc.	0.05%	72,000	$4.8M	New
LBRDA Liberty Broadband-A	0.05%	75,000	$4.7M	New
KRE SS SPDR S&P Regional Bank	0.05%	74,699	$4.7M	Reduce -74.8%
CMG Chipotle Mexican Grill Inc.	0.05%	118,838	$4.7M	Add +73.7%
TMO Thermo Fisher Scientific Inc.	0.05%	9,565	$4.6M	Reduce -47.3%
BSY Bentley Systems Inc. Class B	0.05%	88,631	$4.6M	Add +471.8%
SMCI Super Micro Computer Inc.	0.05%	94,771	$4.5M	New
T AT&T Inc.	0.05%	157,210	$4.4M	Add +1559.2%
KKR KKR & Co. Inc.	0.05%	34,155	$4.4M	Add +65.4%
MSTR Strategy Inc.	0.05%	13,360	$4.3M	Add +437.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	123,005	$4.2M	Reduce -88.5%
ELME Elme Communities	0.04%	249,119	$4.2M	New
JHX James Hardie Ind PLC	0.04%	215,840	$4.1M	New
FISV Fiserv Inc.	0.04%	32,039	$4.1M	Add +176.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	8,398	$4.1M	New
WIW Western Asst Infl-LNK Opp	0.04%	462,748	$4.1M	No change
TKO Tko Group Holdings Inc.	0.04%	20,246	$4.1M	Reduce -34.7%
GLD SPDR Gold Shares	0.04%	11,492	$4.1M	Reduce -92.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	14,434	$4.0M	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.04%	59,616	$4.0M	Add +91.3%
MKSI MKS Inc.	0.04%	31,591	$3.9M	No change
BA The Boeing Co.	0.04%	18,007	$3.9M	Reduce -33.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	30,000	$3.9M	New
UAL United Airlines Holdings Inc.	0.04%	40,073	$3.9M	Reduce -68.6%
FDX FedEx Corp.	0.04%	16,216	$3.8M	Add +22.0%
FERG Ferguson Enterprises Inc.	0.04%	17,000	$3.8M	Add +973.2%
CELH Celsius Holdings Inc.	0.04%	66,292	$3.8M	Reduce -70.9%
ZTR Virtus Total Return Fund Inc.	0.04%	590,007	$3.8M	No change
LBTYK Liberty Global Ltd. Class C	0.04%	314,880	$3.7M	New
BAH Booz Allen Hamilton Holdings	0.04%	36,963	$3.7M	Add +116.5%
LHX L3HARRIS Technologies Inc.	0.04%	11,951	$3.6M	New
DHR Danaher Corp.	0.04%	18,314	$3.6M	Add +5.8%
CVNA Carvana Co.	0.04%	9,542	$3.6M	New
SSNC Ss&c Technologies Holdings	0.04%	40,000	$3.6M	Add +175.0%
SPGI S&P Global Inc.	0.04%	7,276	$3.5M	Add +1789.9%
HAL Halliburton Co.	0.04%	143,115	$3.5M	Reduce -15.3%
ZM Zoom Communications Inc.	0.04%	42,188	$3.5M	New
CRH CRH PLC	0.04%	28,594	$3.4M	Reduce -20.2%
MDLZ Mondelez International Inc. Class A	0.04%	54,295	$3.4M	New
MRNA Moderna Inc.	0.04%	129,939	$3.4M	Add +407.4%
V Visa Inc. Class A	0.04%	9,748	$3.3M	Reduce -53.8%
DKNG Draftkings Inc. Class A	0.03%	87,104	$3.3M	New
OXY Occidental Petroleum Corp.	0.03%	67,730	$3.2M	Reduce -55.3%
GLO Clough Global Opportunities	0.03%	560,671	$3.2M	No change
CI The Cigna Group	0.03%	10,954	$3.2M	Add +991.0%
CVX Chevron Corp.	0.03%	20,127	$3.1M	Reduce -29.6%
CTLP Cantaloupe Inc.	0.03%	295,000	$3.1M	New
TXN Texas Instruments Inc.	0.03%	16,845	$3.1M	New
BROS Dutch Bros Inc. Class A	0.03%	58,056	$3.0M	Add +345.1%
ECHO Echostar Corp. Class A	0.03%	39,624	$3.0M	New
MAR Marriott International Class A	0.03%	11,574	$3.0M	Add +76.5%
VRT Vertiv Holdings Co. Class A	0.03%	19,755	$3.0M	Add +13.1%
NEE Nextera Energy Inc.	0.03%	39,315	$3.0M	Reduce -0.2%
PGR Progressive Corp.	0.03%	11,942	$2.9M	Add +63.3%
SYK Stryker Corp.	0.03%	7,946	$2.9M	Add +732.9%
BSX Boston Scientific Corp.	0.03%	29,367	$2.9M	New
ATI Ati Inc.	0.03%	35,066	$2.9M	Add +13.1%
KMI Kinder Morgan Inc.	0.03%	100,603	$2.8M	Add +71.7%
MMM 3M Co.	0.03%	18,348	$2.8M	Add +606.8%
ABBV Abbvie Inc.	0.03%	12,243	$2.8M	Reduce -68.9%
RBLX Roblox Corp. Class A	0.03%	20,395	$2.8M	Add +12.6%
DASH DoorDash Inc. Class A	0.03%	10,349	$2.8M	Reduce -5.3%
WDAY Workday Inc. Class A	0.03%	11,613	$2.8M	Add +48.4%
EOD Allspring Global Dividend Op	0.03%	489,310	$2.8M	No change
DOW Dow Inc.	0.03%	121,472	$2.8M	Add +93.4%
RTX RTX Corp.	0.03%	16,503	$2.8M	Add +777.8%
BX Blackstone Inc.	0.03%	16,085	$2.7M	Reduce -36.7%
ABNB Airbnb Inc. Class A	0.03%	22,391	$2.7M	Add +174.1%
JPM JPMorgan Chase & Co.	0.03%	8,444	$2.7M	Reduce -80.7%
TPR Tapestry Inc.	0.03%	23,511	$2.7M	New
INGR Ingredion Inc.	0.03%	21,599	$2.6M	Add +649.2%
TDG Transdigm Group Inc.	0.03%	2,000	$2.6M	Add +14.3%
TAC Transalta Corp.	0.03%	192,590	$2.6M	Add +498.6%
DDOG Datadog Inc. Class A	0.03%	18,483	$2.6M	Reduce -14.5%
FNF Fidelity National Financial	0.03%	43,500	$2.6M	Reduce -29.7%
REYN Reynolds Consumer Products I	0.03%	106,620	$2.6M	Add +450.9%
EQT Eqt Corp.	0.03%	47,856	$2.6M	Add +247.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	23,888	$2.6M	Add +74.2%
EOG EOG Resources Inc.	0.03%	22,917	$2.6M	Add +127.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	50,440	$2.6M	New
FAF First American Financial	0.03%	39,800	$2.6M	Reduce -14.4%
CRCL Circle Internet Group Inc.	0.03%	19,235	$2.6M	New
PG The Procter & Gamble Co.	0.03%	16,547	$2.5M	Add +262.0%
LYV Live Nation Entertainment Inc.	0.03%	15,500	$2.5M	Reduce -54.5%
ELV Elevance Health Inc.	0.03%	7,779	$2.5M	Add +235.4%
COP Conocophillips	0.03%	26,560	$2.5M	Reduce -11.4%
ULS Ul Solutions Inc. Class A	0.03%	35,233	$2.5M	Add +529.2%
PEO Adams Natural Resources Fund	0.03%	113,761	$2.4M	No change
FTAI Ftai Aviation Ltd.	0.03%	14,590	$2.4M	Add +370.6%
CEG Constellation Energy	0.03%	7,397	$2.4M	Add +38.8%
PRMB Primo Brands Corp.	0.03%	109,600	$2.4M	Add +916.2%
W Wayfair Inc. Class A	0.03%	26,716	$2.4M	Add +225.0%
RBRK Rubrik Inc. Class A	0.03%	28,998	$2.4M	Add +76.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	8,430	$2.4M	Add +404.5%
LEO BNY Mellon Strategic Muni	0.03%	379,865	$2.4M	No change
GH Guardant Health Inc.	0.03%	37,799	$2.4M	Add +149.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,023	$2.4M	Add +155.3%
DAL Delta Air Lines Inc.	0.03%	41,343	$2.3M	Reduce -76.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	34,953	$2.3M	Add +18.5%
IQV Iqvia Holdings Inc.	0.02%	12,206	$2.3M	New
CPNG Coupang Inc.	0.02%	71,519	$2.3M	Add +27.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	24,230	$2.3M	New
PLD Prologis Inc.	0.02%	19,546	$2.2M	Reduce -40.9%
DLTR Dollar Tree Inc.	0.02%	23,694	$2.2M	New
GAM General American Investors	0.02%	35,841	$2.2M	No change
ABT Abbott Laboratories	0.02%	16,325	$2.2M	New
XBI SS SPDR S&P Biotech ETF	0.02%	21,500	$2.2M	Add +29.7%
GS Goldman Sachs Group Inc.	0.02%	2,692	$2.1M	Reduce -88.4%
JJSF J & J Snack Foods Corp.	0.02%	22,078	$2.1M	New
KBH KB Home	0.02%	32,881	$2.1M	New
WK Workiva Inc.	0.02%	24,294	$2.1M	Add +243.9%
MO Altria Group Inc.	0.02%	31,397	$2.1M	Add +552.1%
CDZI Cadiz Inc.	0.02%	437,038	$2.1M	No change
PHM Pultegroup Inc.	0.02%	15,555	$2.1M	Add +529.3%
TOL Toll Brothers Inc.	0.02%	14,800	$2.0M	New
HRL Hormel Foods Corp.	0.02%	82,287	$2.0M	New
VST Vistra Corp.	0.02%	10,379	$2.0M	Add +768.5%
STEW SRH Total Return Fund Inc.	0.02%	111,819	$2.0M	No change
DELL Dell Technologies -C	0.02%	14,180	$2.0M	Add +74.8%
ALAB Astera Labs Inc.	0.02%	10,011	$2.0M	New
OKE Oneok Inc.	0.02%	26,777	$2.0M	Add +192.2%
CVLT Commvault Systems Inc.	0.02%	10,338	$2.0M	Add +322.0%
WDFC WD-40 Co.	0.02%	9,871	$2.0M	Add +94.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,510	$1.9M	Reduce -37.8%
TW Tradeweb Markets Inc. Class A	0.02%	17,405	$1.9M	Add +483.1%
BN Brookfield Corp.	0.02%	28,084	$1.9M	Add +630.2%
MCHP Microchip Technology Inc.	0.02%	29,753	$1.9M	Add +53.2%
MTD Mettler-Toledo International	0.02%	1,556	$1.9M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	13,047	$1.9M	Reduce -80.3%
DE Deere & Co.	0.02%	4,123	$1.9M	Add +30.9%
CL Colgate-Palmolive Co.	0.02%	23,335	$1.9M	Add +398.4%
RACE Ferrari NV	0.02%	3,800	$1.8M	New
GILD Gilead Sciences Inc.	0.02%	16,452	$1.8M	Add +149.1%
TECH Bio-Techne Corp.	0.02%	32,781	$1.8M	Add +225.4%
CLS Celestica Inc.	0.02%	7,193	$1.8M	New
MIR Mirion Technologies Inc.	0.02%	75,700	$1.8M	Reduce -27.5%
CPB The Campbell's Company	0.02%	55,053	$1.7M	Add +8.7%
FTNT Fortinet Inc.	0.02%	20,628	$1.7M	New
AMT American Tower Corp.	0.02%	9,018	$1.7M	New
ADI Analog Devices Inc.	0.02%	7,057	$1.7M	Add +206.0%
ON On Semiconductor	0.02%	35,085	$1.7M	Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,717	$1.7M	No change
ALK Alaska Air Group Inc.	0.02%	34,500	$1.7M	Reduce -74.2%
PAYX Paychex Inc.	0.02%	13,488	$1.7M	New
HUN Huntsman Corp.	0.02%	190,171	$1.7M	New
XLK SS Technology Select Sector	0.02%	6,006	$1.7M	Reduce -28.4%
ZTS Zoetis Inc.	0.02%	11,523	$1.7M	Add +60.9%
WERN Werner Enterprises Inc.	0.02%	63,942	$1.7M	New
SPOT Spotify Technology SA	0.02%	2,400	$1.7M	New
JNJ Johnson & Johnson	0.02%	8,991	$1.7M	Reduce -34.8%
SYY Sysco Corp.	0.02%	20,141	$1.7M	Reduce -3.2%
BIO Bio-Rad Laboratories-A	0.02%	5,907	$1.7M	New
APD Air Products & Chemicals Inc.	0.02%	6,070	$1.7M	Add +316.3%
PCG P G & E Corp.	0.02%	109,589	$1.7M	Reduce -38.7%
ATR Aptargroup Inc.	0.02%	12,265	$1.6M	New
CTAS Cintas Corp.	0.02%	7,960	$1.6M	Add +118.1%
UTZ Utz Brands Inc.	0.02%	134,333	$1.6M	Add +342.2%
KVUE Kenvue Inc.	0.02%	100,191	$1.6M	Add +302.7%
ULTA Ulta Beauty Inc.	0.02%	2,968	$1.6M	Add +184.8%
STZ Constellation Brands Inc. Class A	0.02%	12,018	$1.6M	Add +20.8%
MLYS Mineralys Therapeutics Inc.	0.02%	42,276	$1.6M	New
PPG PPG Industries Inc.	0.02%	15,098	$1.6M	Add +394.0%
QSR Restaurant Brands Intern	0.02%	24,705	$1.6M	Add +38.1%
DRS Leonardo DRS Inc.	0.02%	34,673	$1.6M	New
NTNX Nutanix Inc. Class A	0.02%	21,031	$1.6M	Add +12.4%
BCE Bce Inc.	0.02%	66,754	$1.6M	New
WU Western Union Co.	0.02%	195,171	$1.6M	Add +644.2%
MAN Manpowergroup Inc.	0.02%	40,920	$1.6M	New
OBDC Blue Owl Capital Corp.	0.02%	121,248	$1.5M	Add +116.7%
CPRT Copart Inc.	0.02%	34,249	$1.5M	Add +64.5%
BFAM Bright Horizons Family Solut	0.02%	14,183	$1.5M	Add +41.8%
ROIV Roivant Sciences Ltd.	0.02%	101,595	$1.5M	New
BAM Brookfield Asset Mgmt-A	0.02%	26,637	$1.5M	Reduce -20.1%
DBX Dropbox Inc. Class A	0.02%	50,180	$1.5M	Add +568.9%
MTH Meritage Homes Corp.	0.02%	20,670	$1.5M	New
CAH Cardinal Health Inc.	0.02%	9,380	$1.5M	New
BPOP Popular Inc.	0.02%	11,590	$1.5M	New
UPWK Upwork Inc.	0.02%	78,646	$1.5M	New
ADSK Autodesk Inc.	0.02%	4,570	$1.5M	Add +255.9%
MEDP Medpace Holdings Inc.	0.02%	2,768	$1.4M	Add +103.1%
GOLF Acushnet Holdings Corp.	0.02%	18,111	$1.4M	Add +138.7%
VRSK Verisk Analytics Inc.	0.02%	5,617	$1.4M	Add +488.2%
PII Polaris Inc.	0.01%	24,204	$1.4M	New
NDAQ Nasdaq Inc.	0.01%	15,476	$1.4M	Reduce -84.5%
ARM Arm Holdings PLC-ADR	0.01%	9,586	$1.4M	Add +109.6%
PRU Prudential Financial Inc.	0.01%	12,962	$1.3M	Add +135.9%
HPQ HP Inc.	0.01%	48,975	$1.3M	Reduce -41.3%
CASY Casey's General Stores Inc.	0.01%	2,357	$1.3M	New
HPE Hewlett Packard Enterprise	0.01%	54,183	$1.3M	Add +61.5%
SEIC Sei Investments Company	0.01%	15,606	$1.3M	Reduce -27.3%
CCL Carnival Corp.	0.01%	45,555	$1.3M	Add +178.4%
TWLO Twilio Inc. Class A	0.01%	13,092	$1.3M	Add +98.8%
GIS General Mills Inc.	0.01%	25,988	$1.3M	Add +334.1%
AER Aercap Holdings NV	0.01%	10,800	$1.3M	Add +200.0%
ZS Zscaler Inc.	0.01%	4,358	$1.3M	New
HL Hecla Mining Co.	0.01%	107,678	$1.3M	New
QTEC First Trust Nasdq 100 Tech I	0.01%	5,673	$1.3M	Reduce -66.2%
MDB Mongodb Inc.	0.01%	4,191	$1.3M	New
GD General Dynamics Corp.	0.01%	3,814	$1.3M	Add +209.3%
RHI Robert Half Inc.	0.01%	38,105	$1.3M	Add +365.6%
NRG NRG Energy Inc.	0.01%	7,977	$1.3M	New
LITE Lumentum Holdings Inc.	0.01%	7,842	$1.3M	New
BBWI Bath & Body Works Inc.	0.01%	48,901	$1.3M	Reduce -27.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	132,266	$1.3M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	10,070	$1.2M	New
FCFS Firstcash Holdings Inc.	0.01%	7,777	$1.2M	Add +118.7%
AZZ Azz Inc.	0.01%	11,090	$1.2M	New
IWN iShares Russell 2000 Value E	0.01%	6,843	$1.2M	Reduce -36.4%
DD Dupont DE Nemours Inc.	0.01%	15,524	$1.2M	Add +117.5%
MHK Mohawk Industries Inc.	0.01%	9,300	$1.2M	New
FSV Firstservice Corp.	0.01%	6,288	$1.2M	Add +185.0%
OTIS Otis Worldwide Corp.	0.01%	12,829	$1.2M	New
EXE Expand Energy Corp.	0.01%	11,027	$1.2M	Add +134.5%
CHDN Churchill Downs Inc.	0.01%	11,950	$1.2M	Add +80.2%
BIIB Biogen Inc.	0.01%	8,271	$1.2M	Add +38.2%
MZTI The Marzetti Company	0.01%	6,702	$1.2M	Add +250.7%
CRBG Corebridge Financial Inc.	0.01%	35,657	$1.1M	Add +158.4%
DG Dollar General Corp.	0.01%	10,935	$1.1M	New
AZO AutoZone Inc.	0.01%	262	$1.1M	Add +197.7%
SYF Synchrony Financial	0.01%	15,761	$1.1M	Add +126.2%
FIS Fidelity National Info Serv	0.01%	16,919	$1.1M	New
EGO Eldorado Gold Corp.	0.01%	38,616	$1.1M	Add +119.5%
GPOR Gulfport Energy Corp.	0.01%	6,164	$1.1M	New
TIGO Millicom Intl Cellular S.A.	0.01%	22,926	$1.1M	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	187,555	$1.1M	No change
AA Alcoa Corp.	0.01%	33,721	$1.1M	Reduce -96.5%
RCI Rogers Communications Inc. Class B	0.01%	32,038	$1.1M	Reduce -22.0%
CCRN Cross Country Healthcare Inc.	0.01%	77,723	$1.1M	New
PLNT Planet Fitness Inc. Class A	0.01%	10,628	$1.1M	Reduce -56.7%
OIH Vaneck Oil Services ETF	0.01%	4,239	$1.1M	Reduce -65.7%
ETSY Etsy Inc.	0.01%	16,462	$1.1M	New
CTSH Cognizant Tech Solutions-A	0.01%	16,282	$1.1M	Add +146.4%
GEV GE Vernova Inc.	0.01%	1,770	$1.1M	New
BATRK Atlanta Braves Holdings in-C	0.01%	26,122	$1.1M	Reduce -55.8%
CARR Carrier Global Corp.	0.01%	17,939	$1.1M	Add +61.8%
CHTR Charter Communications Inc. Class A	0.01%	3,891	$1.1M	New
FICO Fair Isaac Corp.	0.01%	711	$1.1M	Reduce -86.4%
EW Edwards Lifesciences Corp.	0.01%	13,632	$1.1M	Reduce -34.1%
GEHC GE Healthcare Technology	0.01%	14,058	$1.1M	Add +0.5%
SOBO South Bow Corp.	0.01%	37,116	$1.1M	New
KDP Keurig Dr Pepper Inc.	0.01%	41,160	$1.0M	New
WM Waste Management Inc.	0.01%	4,745	$1.0M	New
CCI Crown Castle Inc.	0.01%	10,844	$1.0M	New
AMCR Amcor PLC	0.01%	127,513	$1.0M	Reduce -77.1%
CHWY Chewy Inc. Class A	0.01%	25,748	$1.0M	Reduce -23.6%
DVN Devon Energy Corp.	0.01%	29,674	$1.0M	Add +75.2%
ESTC Elastic NV	0.01%	12,298	$1.0M	New
CNK Cinemark Holdings Inc.	0.01%	36,649	$1.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	85,745	$1.0M	Reduce -40.9%
LKQ LKQ Corp.	0.01%	33,534	$1.0M	New
HSY The Hershey Co.	0.01%	5,464	$1.0M	Reduce -64.0%
AAL American Airlines Group Inc.	0.01%	90,894	$1.0M	Add +303.0%
PL Planet Labs PBC	0.01%	78,333	$1.0M	New
SLVM Sylvamo Corp.	0.01%	22,931	$1.0M	New
ROAD Construction Partners Inc. Class A	0.01%	7,903	$1.0M	Add +204.0%
GGZ Gabelli Global Small & M	0.01%	69,157	$999K	No change
DGX Quest Diagnostics Inc.	0.01%	5,211	$993K	Reduce -9.1%
CNC Centene Corp.	0.01%	27,804	$992K	Add +44.5%
BIPC Brookfield Infrastructure-A	0.01%	24,077	$990K	Add +6.8%
BKNG Booking Holdings Inc.	0.01%	182	$983K	New
MS Morgan Stanley	0.01%	6,172	$981K	Reduce -71.1%
ROK Rockwell Automation Inc.	0.01%	2,804	$980K	Add +10.2%
PREMIER INC-CLASS A	0.01%	35,165	$978K	New
AZTA Azenta Inc.	0.01%	33,936	$975K	New
KNX Knight-Swift Transportation	0.01%	24,635	$973K	Reduce -96.9%
COUR Coursera Inc.	0.01%	82,923	$971K	New
IDCC Interdigital Inc.	0.01%	2,812	$971K	New
TRI Thomson Reuters Corp.	0.01%	6,234	$968K	New
MSGS Madison Square Garden Sports	0.01%	4,259	$967K	New
IWC iShares Micro-Cap ETF	0.01%	6,401	$954K	New
STN Stantec Inc.	0.01%	8,835	$952K	Add +31.8%
SOFI Sofi Technologies Inc.	0.01%	35,996	$951K	Add +47.5%
TTWO Take-Two Interactive Softwre	0.01%	3,678	$950K	Reduce -72.3%
ENSG The Ensign Group Inc.	0.01%	5,481	$947K	Add +26.5%
PGNY Progyny Inc.	0.01%	43,931	$945K	New
ECF Ellsworth Growth and Income	0.01%	81,490	$945K	No change
GNW Genworth Financial Inc.	0.01%	106,090	$944K	New
ENB Enbridge Inc.	0.01%	18,711	$944K	Reduce -23.6%
BC Brunswick Corp.	0.01%	14,922	$944K	Reduce -22.0%
CVS CVS Health Corp.	0.01%	12,220	$921K	New
FEZ State Street SPDR Euro Stoxx	0.01%	14,667	$911K	New
NOW ServiceNow Inc.	0.01%	988	$909K	Add +204.0%
RNR Renaissancere Holdings Ltd.	0.01%	3,568	$906K	Add +21.9%
GRX Gabelli Healthcare & Well	0.01%	99,441	$902K	No change
PK Park Hotels & Resorts Inc.	0.01%	81,092	$898K	New
RH RH	0.01%	4,412	$896K	Add +281.3%
PLMR Palomar Holdings Inc.	0.01%	7,651	$893K	New
ADP Automatic Data Processing	0.01%	3,036	$891K	Add +35.8%
CRI Carter's Inc.	0.01%	31,530	$890K	New
EXTR Extreme Networks Inc.	0.01%	42,390	$875K	Add +40.7%
CTRE Caretrust REIT Inc.	0.01%	25,239	$875K	New
BLD Topbuild Corp.	0.01%	2,238	$875K	New
RELY Remitly Global Inc.	0.01%	53,648	$874K	Add +48.7%
URBN Urban Outfitters Inc.	0.01%	12,242	$874K	New
FITB Fifth Third Bancorp	0.01%	19,505	$869K	Reduce -30.4%
NET Cloudflare Inc. Class A	0.01%	4,027	$864K	New
ACGL Arch Capital Group Ltd.	0.01%	9,508	$863K	Reduce -25.9%
PARR Par Pacific Holdings Inc.	0.01%	24,304	$861K	New
EMO Clearbridge Energy Midstream	0.01%	19,073	$857K	No change
GDDY GoDaddy Inc. Class A	0.01%	6,235	$853K	New
GAP The Gap Inc.	0.01%	39,838	$852K	Add +8.3%
VRRM Verra Mobility Corp.	0.01%	34,044	$841K	Add +60.6%
KMB Kimberly-Clark Corp.	0.01%	6,712	$835K	Add +55.4%
NXST Nexstar Media Group Inc.	0.01%	4,217	$834K	Add +132.6%
LOAR Loar Holdings Inc.	0.01%	10,407	$833K	Add +197.3%
NYT New York Times Co. Class A	0.01%	14,465	$830K	New
AGO Assured Guaranty Ltd.	0.01%	9,735	$824K	New
POR Portland General Electric Co.	0.01%	18,706	$823K	New
MCK McKesson Corp.	0.01%	1,064	$822K	Reduce -75.3%
GPN Global Payments Inc.	0.01%	9,884	$821K	Reduce -14.7%
CBOE Cboe Global Markets Inc.	0.01%	3,325	$815K	New
KHC The Kraft Heinz Co.	0.01%	31,254	$814K	Add +85.0%
CZR Caesars Entertainment Inc.	0.01%	30,105	$814K	Add +14.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,455	$812K	New
UUUU Energy Fuels Inc.	0.01%	52,618	$808K	New
BRBR Bellring Brands Inc.	0.01%	22,150	$805K	Reduce -15.0%
AXSM Axsome Therapeutics Inc.	0.01%	6,552	$796K	New
PODD Insulet Corp.	0.01%	2,568	$793K	New
AGNC AGNC Investment Corp.	0.01%	80,650	$790K	Add +352.0%
NUE Nucor Corp.	0.01%	5,812	$787K	Add +169.7%
DSGX The Descartes Systems Grp	0.01%	8,353	$787K	Add +31.3%
NVST Envista Holdings Corp.	0.01%	38,396	$782K	Add +31.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,417	$782K	New
PRIM Primoris Services Corp.	0.01%	5,677	$780K	New
SHW The Sherwin-Williams Co.	0.01%	2,240	$776K	Reduce -9.9%
IGV iShares Expanded Tech-Softwa	0.01%	6,686	$769K	New
EHC Encompass Health Corp.	0.01%	6,035	$767K	Add +76.3%
ROP Roper Technologies Inc.	0.01%	1,537	$766K	New
ALLY Ally Financial Inc.	0.01%	19,545	$766K	Add +94.1%
FANG Diamondback Energy Inc.	0.01%	5,345	$765K	Reduce -13.1%
TXT Textron Inc.	0.01%	8,984	$759K	Add +62.7%
GM General Motors Co.	0.01%	12,446	$759K	Reduce -83.2%
HUBG Hub Group Inc. Class A	0.01%	22,017	$758K	New
SHAK Shake Shack Inc. Class A	0.01%	7,944	$744K	Reduce -26.0%
FFIV F5 Inc.	0.01%	2,287	$739K	Reduce -30.6%
MELI MercadoLibre Inc.	0.01%	316	$738K	Add +49.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	10,004	$733K	New
A Agilent Technologies Inc.	0.01%	5,708	$733K	Reduce -55.3%
BCSS.U Bain Capital GSS Investment	0.01%	72,205	$729K	New
KNTK Kinetik Holdings Inc.	0.01%	17,031	$728K	Reduce -18.0%
NCLH Norwegian Cruise Line Holdin	0.01%	29,528	$727K	Reduce -64.9%
MANH Manhattan Associates Inc.	0.01%	3,520	$722K	Reduce -31.1%
PCAR Paccar Inc.	0.01%	7,330	$721K	Reduce -25.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,689	$719K	Add +118.7%
EBAY eBay Inc.	0.01%	7,859	$715K	Add +51.4%
ROST Ross Stores Inc.	0.01%	4,667	$711K	Reduce -2.9%
IMAX Imax Corp.	0.01%	21,693	$710K	New
LEA Lear Corp.	0.01%	7,041	$708K	New
OTTR Otter Tail Corp.	0.01%	8,574	$703K	Add +131.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,826	$701K	Reduce -49.3%
CVBF CVB Financial Corp.	0.01%	36,832	$696K	New
ALGN Align Technology Inc.	0.01%	5,558	$696K	Add +63.7%
PPTA Perpetua Resources Corp.	0.01%	34,352	$695K	New
TSN Tyson Foods Inc. Class A	0.01%	12,795	$695K	Reduce -70.5%
AME Ametek Inc.	0.01%	3,694	$694K	New
HCI Hci Group Inc.	0.01%	3,614	$694K	New
RSP Invesco S&P 500 Equal Weight	0.01%	3,651	$693K	Reduce -49.8%
RRR Red Rock Resorts Inc. Class A	0.01%	11,323	$691K	Reduce -43.3%
NVR NVR Inc.	0.01%	86	$691K	New
ALHC Alignment Healthcare Inc.	0.01%	39,278	$685K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	11,501	$684K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	10,402	$680K	New
SPSC SPS Commerce Inc.	0.01%	6,529	$680K	New
ITW Illinois Tool Works	0.01%	2,597	$677K	Add +15.6%
LYB Lyondellbasell Indu Class A	0.01%	13,789	$676K	Add +36.3%
ORLY O'reilly Automotive Inc.	0.01%	6,238	$673K	New
STLD Steel Dynamics Inc.	0.01%	4,818	$672K	New
GWRE Guidewire Software Inc.	0.01%	2,922	$672K	New
TRVI Trevi Therapeutics Inc.	0.01%	73,287	$671K	New
HAS Hasbro Inc.	0.01%	8,837	$670K	Reduce -66.9%
AEM Agnico Eagle Mines Ltd.	0.01%	3,972	$670K	Add +36.2%
TTEK Tetra Tech Inc.	0.01%	20,057	$670K	New
XLE SS Energy Select Sector	0.01%	7,473	$668K	Reduce -49.2%
TPC Tutor Perini Corp.	0.01%	10,151	$666K	New
CYTK Cytokinetics Inc.	0.01%	12,094	$665K	New
BFH Bread Financial Holdings Inc.	0.01%	11,904	$664K	New
MU Micron Technology Inc.	0.01%	3,953	$661K	Reduce -85.8%
MMSI Merit Medical Systems Inc.	0.01%	7,925	$660K	Add +170.6%
SCCO Southern Copper Corp.	0.01%	5,434	$659K	Add +0.7%
SKWD Skyward Specialty Insurance	0.01%	13,855	$659K	New
DX Dynex Capital Inc.	0.01%	53,575	$658K	New
IR Ingersoll-Rand Inc.	0.01%	7,915	$654K	Add +20.8%
LBTYA Liberty Global Ltd. Class A	0.01%	56,430	$647K	Add +3.6%
CARG Cargurus Inc.	0.01%	17,357	$646K	New
BKE The Buckle Inc.	0.01%	10,965	$643K	Reduce -46.1%
AGCO Agco Corp.	0.01%	5,987	$641K	New
AXS Axis Capital Holdings Ltd.	0.01%	6,676	$640K	Reduce -24.4%
BKD Brookdale Senior Living Inc.	0.01%	75,497	$639K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	48,002	$639K	New
ARDX Ardelyx Inc.	0.01%	115,814	$638K	New
KVYO Klaviyo Inc. Class A	0.01%	22,992	$637K	Add +111.3%
CDE Coeur Mining Inc.	0.01%	33,910	$636K	Add +67.8%
CHEF The Chefs' Warehouse Inc.	0.01%	10,894	$635K	New
ICE Intercontinental Exchange Inc.	0.01%	3,758	$633K	New
SSRM SSR Mining Inc.	0.01%	25,912	$633K	New
EXLS Exlservice Holdings Inc.	0.01%	14,324	$631K	Add +207.7%
GNTX Gentex Corp.	0.01%	22,259	$630K	Reduce -48.6%
RGEN Repligen Corp.	0.01%	4,711	$630K	New
BOKF Bok Financial Corporation	0.01%	5,648	$629K	Add +7.5%
CR Crane Co.	0.01%	3,416	$629K	New
EYE National Vision Holdings Inc.	0.01%	21,510	$628K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	17,200	$625K	No change
XPCQX PIMCO California Muni Inc. FD	0.01%	71,579	$624K	Reduce -4.2%
KR Kroger Co.	0.01%	9,247	$623K	Reduce -64.5%
ARCC Ares Capital Corp.	0.01%	30,527	$623K	New
HQY Healthequity Inc.	0.01%	6,573	$623K	Reduce -23.1%
H Hyatt Hotels Corp. Class A	0.01%	4,388	$623K	Reduce -43.5%
BF.B Brown-Forman Corp. Class B	0.01%	22,941	$621K	New
TDY Teledyne Technologies Inc.	0.01%	1,056	$619K	New
PRVA Privia Health Group Inc.	0.01%	24,845	$619K	Reduce -10.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	12,987	$615K	Add +45.2%
WTM White Mountains Insurance GP	0.01%	368	$615K	New
DAVE Dave Inc.	0.01%	3,067	$611K	Add +8.1%
INTA Intapp Inc.	0.01%	14,874	$608K	Add +138.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,218	$605K	Reduce -42.7%
PRDO Perdoceo Education Corp.	0.01%	15,945	$600K	New
BXSL Blackstone Secured Lending F	0.01%	22,979	$599K	Add +58.9%
SMA Smartstop Self Storage REIT	0.01%	15,867	$597K	New
NEM Newmont Corp.	0.01%	7,066	$596K	New
FSK FS KKR Capital Corp.	0.01%	39,706	$593K	Add +132.5%
TPG TPG Inc.	0.01%	10,315	$593K	Reduce -13.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,457	$590K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,560	$588K	Reduce -60.3%
TOST Toast Inc. Class A	0.01%	16,082	$587K	Add +84.9%
TRGP Targa Resources Corp.	0.01%	3,498	$586K	Add +187.7%
SIRI Sirius XM Holdings Inc.	0.01%	25,127	$585K	Add +109.4%
ADUS Addus Homecare Corp.	0.01%	4,923	$581K	New
SRPT Sarepta Therapeutics Inc.	0.01%	30,000	$578K	New
CW Curtiss-Wright Corp.	0.01%	1,062	$577K	Add +23.2%
PNC PNC Financial Services Group	0.01%	2,868	$576K	Reduce -73.0%
SNPS Synopsys Inc.	0.01%	1,165	$575K	New
VIAV Viavi Solutions Inc.	0.01%	45,184	$573K	Add +67.6%
APA Apa Corp.	0.01%	23,552	$572K	Reduce -67.3%
GLW Corning Inc.	0.01%	6,971	$572K	New
STNG Scorpio Tankers Inc.	0.01%	10,200	$572K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,844	$571K	Reduce -96.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,824	$570K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,671	$568K	New
WINA Winmark Corp.	0.01%	1,140	$567K	New
CB Chubb Ltd.	0.01%	2,007	$566K	Add +122.5%
APPN Appian Corp. Class A	0.01%	18,497	$565K	Add +43.3%
LDOS Leidos Holdings Inc.	0.01%	2,980	$563K	New
VTRS Viatris Inc.	0.01%	56,770	$562K	Add +67.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,231	$561K	New
XLY SS Consumer Disc Select Sect	0.01%	2,329	$558K	Add +43.5%
BKU Bankunited Inc.	0.01%	14,594	$557K	Add +62.9%
AMP Ameriprise Financial Inc.	0.01%	1,132	$556K	Add +169.5%
MOS The Mosaic Co.	0.01%	16,029	$556K	New
TYL Tyler Technologies Inc.	0.01%	1,056	$552K	Reduce -69.7%
INSM Insmed Inc.	0.01%	3,835	$552K	New
ES Eversource Energy	0.01%	7,759	$552K	New
FFIN First Finl Bankshares Inc.	0.01%	16,314	$549K	New
ELF Elf Beauty Inc.	0.01%	4,129	$547K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,830	$544K	Reduce -18.9%
HII Huntington Ingalls Industrie	0.01%	1,886	$543K	New
BGC BGC Group Inc. Class A	0.01%	57,039	$540K	New
MMS Maximus Inc.	0.01%	5,884	$538K	New
EIX Edison International	0.01%	9,723	$537K	Reduce -65.8%
CVI CVR Energy Inc.	0.01%	14,656	$535K	New
SNEX Stonex Group Inc.	0.01%	5,295	$534K	New
TNK Teekay Tankers Ltd. Class A	0.01%	10,550	$533K	New
OPLN Openlane Inc.	0.01%	18,510	$533K	New
PH Parker Hannifin Corp.	0.01%	702	$532K	New
FRSH Freshworks Inc. Class A	0.01%	45,032	$530K	Reduce -54.7%
FBIN Fortune Brands Innovations I	0.01%	9,918	$530K	New
CACI Caci International Inc. Class A	0.01%	1,061	$529K	New
WTW Willis Towers Watson PLC	0.01%	1,530	$529K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,895	$528K	New
VRSN Verisign Inc.	0.01%	1,886	$527K	Add +41.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	53,397	$527K	New
XP XP Inc. Class A	0.01%	28,038	$527K	New
FOXA Fox Corp. Class A	0.01%	8,345	$526K	New
COR Cencora Inc.	0.01%	1,682	$526K	New
IOSP Innospec Inc.	0.01%	6,792	$524K	New
SNDR Schneider National Inc. Class B	0.01%	24,655	$522K	New
TSCO Tractor Supply Company	0.01%	9,105	$518K	Reduce -23.3%
DOCS Doximity Inc. Class A	0.01%	7,050	$516K	Reduce -40.8%
ADT Adt Inc.	0.01%	59,150	$515K	Add +90.8%
BHC Bausch Health Cos Inc.	0.01%	79,691	$514K	Add +50.5%
AU Anglogold Ashanti PLC	0.01%	7,307	$514K	New
INFY Infosys Ltd.-SP ADR	0.01%	31,478	$512K	Reduce -72.0%
DHT DHT Holdings Inc.	0.01%	42,813	$512K	New
KMPR Kemper Corp.	0.01%	9,922	$511K	New
PTGX Protagonist Therapeutics Inc.	0.01%	7,676	$510K	Add +9.9%
EXEL Exelixis Inc.	0.01%	12,324	$509K	Reduce -32.3%
CABO Cable One Inc.	0.01%	2,858	$506K	New
AIG American International Group	0.01%	6,437	$506K	New
BL Blackline Inc.	0.01%	9,513	$505K	Reduce -70.6%
THG Hanover Insurance Group Inc./	0.01%	2,780	$505K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,690	$505K	New
EXPE Expedia Group Inc.	0.01%	2,354	$503K	New
ATEN A10 Networks Inc.	0.01%	27,719	$503K	New
EG Everest Group Ltd.	0.01%	1,435	$503K	New
ROL Rollins Inc.	0.01%	8,550	$502K	New
FCN Fti Consulting Inc.	0.01%	3,099	$501K	New
ACI Albertsons Cos Inc. Class A	0.01%	28,586	$501K	Reduce -87.2%
SCI Service Corp. International	0.01%	6,013	$500K	New
MSI Motorola Solutions Inc.	0.01%	1,089	$498K	New
NOC Northrop Grumman Corp.	0.01%	814	$496K	New
BOX Box Inc. Class A	0.01%	15,363	$496K	Add +65.1%
PCRX Pacira Biosciences Inc.	0.01%	19,171	$494K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	508	$492K	New
ED Consolidated Edison Inc.	0.01%	4,889	$491K	New
MRSH Marsh & McLennan Cos	0.01%	2,437	$491K	Add +21.6%
ATO Atmos Energy Corp.	0.01%	2,864	$489K	New
CXW Corecivic Inc.	0.01%	23,933	$487K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,145	$487K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	13,018	$485K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	21,371	$484K	Add +82.7%
BLKB Blackbaud Inc.	0.01%	7,514	$483K	New
VRNS Varonis Systems Inc.	0.01%	8,398	$483K	New
EXAS Exact Sciences Corp.	0.01%	8,737	$478K	Reduce -10.2%
COMP Compass Inc. Class A	0.01%	59,364	$477K	Add +182.7%
ICFI Icf International Inc.	0.01%	5,126	$476K	New
MUSA Murphy USA Inc.	0.01%	1,222	$474K	New
BAX Baxter International Inc.	0.01%	20,831	$474K	Add +175.2%
RLI Rli Corp.	0.01%	7,270	$474K	New
NTRA Natera Inc.	0.01%	2,945	$474K	Add +41.7%
AWK American Water Works Co. Inc.	0.01%	3,395	$473K	New
SBAC SBA Communications Corp.	0.01%	2,438	$471K	New
CWT California Water Service Grp	0.01%	10,263	$471K	New
TGTX TG Therapeutics Inc.	0.01%	13,020	$470K	New
WAL Western Alliance Bancorp	0.01%	5,411	$469K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,356	$468K	New
RSG Republic Services Inc.	0.01%	2,040	$468K	New
CRS Carpenter Technology	0.01%	1,905	$468K	Add +107.3%
PRGS Progress Software Corp.	0.01%	10,638	$467K	New
NTAP Netapp Inc.	0.01%	3,944	$467K	Reduce -12.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,288	$467K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	9,216	$466K	New
SPNT Siriuspoint Ltd.	0.01%	25,714	$465K	New
DK Delek US Holdings Inc.	0.01%	14,388	$464K	New
TRUP Trupanion Inc.	0.00%	10,694	$463K	Add +76.3%
DECK Deckers Outdoor Corp.	0.00%	4,557	$462K	Add +3.9%
CHRD Chord Energy Corp.	0.00%	4,640	$461K	New
EE Excelerate Energy Inc. Class A	0.00%	18,256	$460K	New
TNET Trinet Group Inc.	0.00%	6,870	$460K	New
YOU Clear Secure Inc. Class A	0.00%	13,701	$457K	New
RBA RB Global Inc.	0.00%	4,219	$457K	Add +91.3%
CWST Casella Waste Systems Inc. Class A	0.00%	4,818	$457K	New
ECL Ecolab Inc.	0.00%	1,669	$457K	Reduce -72.4%
BEP Brookfield Renewable Partner	0.00%	17,701	$457K	New
RAL Ralliant Corp.	0.00%	10,410	$455K	Add +4.0%
DOX Amdocs Ltd.	0.00%	5,538	$454K	Add +138.5%
BLCO Bausch + Lomb Corp.	0.00%	30,116	$454K	Reduce -17.9%
ACIW Aci Worldwide Inc.	0.00%	8,562	$452K	New
VVV Valvoline Inc.	0.00%	12,576	$452K	New
DAR Darling Ingredients Inc.	0.00%	14,570	$450K	New
INVA Innoviva Inc.	0.00%	24,619	$449K	New
DRI Darden Restaurants Inc.	0.00%	2,360	$449K	New
AMBA Ambarella Inc.	0.00%	5,444	$449K	Reduce -53.9%
CRC California Resources Corp.	0.00%	8,420	$448K	New
BRZE Braze Inc. Class A	0.00%	15,660	$445K	Add +59.8%
PKG Packaging Corp. of America	0.00%	2,039	$444K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	44,161	$442K	New
JCI Johnson Controls Internation	0.00%	4,015	$441K	New
FLY Firefly Aerospace Inc.	0.00%	15,050	$441K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,433	$441K	New
BMI Badger Meter Inc.	0.00%	2,466	$440K	Add +132.0%
UWMC Uwm Holdings Corp.	0.00%	72,151	$439K	Add +11.0%
PCVX Vaxcyte Inc.	0.00%	12,195	$439K	New
COLD Americold Realty Trust Inc.	0.00%	35,880	$439K	New
LVS Las Vegas Sands Corp.	0.00%	8,162	$439K	Reduce -29.1%
OGN Organon & Co.	0.00%	40,980	$438K	Add +76.9%
TSLX Sixth Street Specialty Lendi	0.00%	19,056	$436K	New
TEAM Atlassian Corp. Class A	0.00%	2,725	$435K	Add +40.8%
WWD Woodward Inc.	0.00%	1,722	$435K	Reduce -22.2%
ERIE Erie Indemnity Company Class A	0.00%	1,363	$434K	Add +6.8%
NXPI NXP Semiconductors NV	0.00%	1,899	$432K	Reduce -27.2%
CIEN Ciena Corp.	0.00%	2,966	$432K	Reduce -74.1%
TEM Tempus AI Inc. Class A	0.00%	5,344	$431K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,948	$430K	New
OPCH Option Care Health Inc.	0.00%	15,454	$429K	New
DCO Ducommun Inc.	0.00%	4,444	$427K	New
CHH Choice Hotels Intl Inc.	0.00%	3,992	$427K	New
NBIX Neurocrine Biosciences Inc.	0.00%	3,040	$427K	Reduce -33.9%
ARW Arrow Electronics Inc.	0.00%	3,520	$426K	New
NJR New Jersey Resources Corp.	0.00%	8,812	$424K	Add +80.2%
XYL Xylem Inc.	0.00%	2,875	$424K	Reduce -46.0%
HOOD Robinhood Markets Inc. Class A	0.00%	2,955	$423K	Reduce -95.8%
CART Maplebear Inc.	0.00%	11,501	$423K	New
NN Nextnav Inc.	0.00%	29,434	$421K	New
PDD PDD Holdings Inc.	0.00%	3,175	$420K	Reduce -23.2%
INTC Intel Corp.	0.00%	12,381	$415K	Reduce -97.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,270	$414K	New
VALE Vale SA-SP ADR	0.00%	37,993	$413K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,855	$412K	New
DAN Dana Inc.	0.00%	20,568	$412K	Reduce -17.2%
RGA Reinsurance Group of America	0.00%	2,144	$412K	New
ECPG Encore Capital Group Inc.	0.00%	9,865	$412K	No change
VVX V2X Inc.	0.00%	7,075	$411K	New
BWA Borgwarner Inc.	0.00%	9,334	$410K	Reduce -30.2%
MLM Martin Marietta Materials	0.00%	650	$410K	New
BOOT Boot Barn Holdings Inc.	0.00%	2,459	$408K	Add +61.3%
RITM Rithm Capital Corp.	0.00%	35,723	$407K	Add +55.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,600	$406K	Reduce -63.4%
EME Emcor Group Inc.	0.00%	625	$406K	Reduce -22.0%
SAIC Science Applications Inte	0.00%	4,077	$405K	New
APPF Appfolio Inc. Class A	0.00%	1,466	$404K	Add +42.2%
SWX Southwest Gas Holdings Inc.	0.00%	5,158	$404K	New
SLV iShares Silver Trust	0.00%	9,526	$404K	New
ROKU Roku Inc.	0.00%	4,027	$403K	New
VFC VF Corp.	0.00%	27,906	$403K	New
REVG Rev Group Inc.	0.00%	7,095	$402K	New
MDT Medtronic PLC	0.00%	4,196	$400K	Reduce -72.0%
ATMU Atmus Filtration Technologie	0.00%	8,858	$399K	New
BLFS Biolife Solutions Inc.	0.00%	15,577	$397K	New
DMA Destra Multi-Alternative	0.00%	45,894	$397K	No change
NWL Newell Brands Inc.	0.00%	75,672	$397K	Reduce -37.0%
MYRG MYR Group Inc./Delaware	0.00%	1,901	$395K	Add +17.7%
OGE Oge Energy Corp.	0.00%	8,530	$395K	New
AROC Archrock Inc.	0.00%	14,836	$390K	New
AXON Axon Enterprise Inc.	0.00%	541	$388K	Add +11.6%
ODFL Old Dominion Freight Line	0.00%	2,755	$388K	Reduce -30.4%
MGRC McGrath Rentcorp	0.00%	3,304	$388K	New
USFD US Foods Holding Corp.	0.00%	5,057	$387K	New
TTMI TTM Technologies	0.00%	6,662	$384K	New
ATEC Alphatec Holdings Inc.	0.00%	26,340	$383K	New
LGND Ligand Pharmaceuticals	0.00%	2,153	$381K	Reduce -86.0%
YELP Yelp Inc.	0.00%	12,221	$381K	Reduce -28.3%
APPS Digital Turbine Inc.	0.00%	59,507	$381K	New
MET Metlife Inc.	0.00%	4,617	$380K	Reduce -58.4%
CSTL Castle Biosciences Inc.	0.00%	16,677	$380K	New
WTRG Essential Utilities Inc.	0.00%	9,516	$380K	New
KMX Carmax Inc.	0.00%	8,413	$377K	New
WLY Wiley (john) & Sons Class A	0.00%	9,321	$377K	Reduce -38.7%
AGYS Agilysys Inc.	0.00%	3,580	$377K	Reduce -17.0%
NXE Nexgen Energy Ltd.	0.00%	41,264	$369K	Reduce -48.7%
IBP Installed Building Products	0.00%	1,492	$368K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,029	$366K	Reduce -10.7%
COCO The Vita Coco Co. Inc.	0.00%	8,607	$366K	New
AGI Alamos Gold Inc. Class A	0.00%	10,441	$364K	Reduce -35.4%
ASO Academy Sports & Outdoors Inc.	0.00%	7,258	$363K	New
GTM Zoominfo Technologies Inc.	0.00%	33,231	$363K	Reduce -46.0%
PSN Parsons Corp.	0.00%	4,342	$360K	Add +1.3%
GRND Grindr Inc.	0.00%	23,909	$359K	Add +32.1%
IONQ Ionq Inc.	0.00%	5,812	$357K	New
CSL Carlisle Cos Inc.	0.00%	1,082	$356K	New
MHO M/I Homes Inc.	0.00%	2,459	$355K	Reduce -30.2%
NSP Insperity Inc.	0.00%	7,218	$355K	New
CNNE Cannae Holdings Inc.	0.00%	19,361	$355K	New
RL Ralph Lauren Corp.	0.00%	1,129	$354K	Reduce -62.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,497	$353K	New
AKAM Akamai Technologies Inc.	0.00%	4,654	$353K	Reduce -0.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,450	$351K	New
MP MP Materials Corp.	0.00%	5,211	$350K	New
VERA Vera Therapeutics Inc.	0.00%	11,983	$348K	New
TXG 10X Genomics Inc. Class A	0.00%	29,776	$348K	New
ITRI Itron Inc.	0.00%	2,793	$348K	New
HROW Harrow Inc.	0.00%	7,196	$347K	New
CCS Century Communities Inc.	0.00%	5,467	$346K	Reduce -22.3%
FOLD Amicus Therapeutics Inc.	0.00%	43,934	$346K	New
PNW Pinnacle West Capital	0.00%	3,857	$346K	Reduce -25.6%
GBDC Golub Capital BDC Inc.	0.00%	25,181	$345K	New
PRI Primerica Inc.	0.00%	1,239	$344K	Reduce -14.6%
MGA Magna International Inc.	0.00%	7,257	$344K	Reduce -17.2%
PPLI People Inc. filed as IAC INC	0.00%	10,092	$344K	Reduce -9.3%
CMI Cummins Inc.	0.00%	814	$344K	New
CRUS Cirrus Logic Inc.	0.00%	2,739	$343K	Reduce -40.1%
COIN Coinbase Global Inc. Class A	0.00%	1,012	$342K	Reduce -95.2%
HRMY Harmony Biosciences Holdings	0.00%	12,275	$338K	New
GNK Genco Shipping & Trading Ltd.	0.00%	18,987	$338K	New
PLUS Eplus Inc.	0.00%	4,752	$337K	New
EVGO Evgo Inc.	0.00%	71,166	$337K	New
PCTY Paylocity Holding Corp.	0.00%	2,108	$336K	New
CAT Caterpillar Inc.	0.00%	703	$335K	Reduce -99.4%
GDX Vaneck Gold Miners ETF	0.00%	4,377	$334K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,007	$333K	New
AR Antero Resources Corp.	0.00%	9,920	$333K	New
PANW Palo Alto Networks Inc.	0.00%	1,623	$330K	Reduce -57.1%
DV Doubleverify Holdings Inc.	0.00%	27,578	$330K	New
RF Regions Financial Corp.	0.00%	12,450	$328K	New
ATKR Atkore Inc.	0.00%	5,231	$328K	New
EWZ iShares MSCI Brazil ETF	0.00%	10,562	$327K	Reduce -45.3%
ENPH Enphase Energy Inc.	0.00%	9,233	$327K	Reduce -53.4%
XRAY Dentsply Sirona Inc.	0.00%	25,589	$325K	New
VCYT Veracyte Inc.	0.00%	9,423	$323K	Reduce -12.8%
LAUR Laureate Education Inc.	0.00%	10,246	$323K	New
CRNC Cerence Inc.	0.00%	25,787	$321K	Reduce -12.5%
TVTX Travere Therapeutics Inc.	0.00%	13,440	$321K	New
FNV Franco-Nevada Corp.	0.00%	1,439	$321K	New
BALL Ball Corp.	0.00%	6,330	$319K	New
CNA Cna Financial Corp.	0.00%	6,855	$318K	Reduce -35.2%
EXPO Exponent Inc.	0.00%	4,551	$316K	Reduce -13.7%
AGX Argan Inc.	0.00%	1,163	$314K	New
DLR Digital Realty Trust Inc.	0.00%	1,816	$314K	Add +48.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,683	$312K	New
ILMN Illumina Inc.	0.00%	3,289	$312K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,902	$310K	New
ORC Orchid Island Capital Inc.	0.00%	44,206	$310K	New
SBRA Sabra Health Care REIT Inc.	0.00%	16,618	$310K	New
ALL Allstate Corp.	0.00%	1,442	$310K	Reduce -52.2%
PMT Pennymac Mortgage Investment	0.00%	25,060	$307K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,100	$305K	New
IP International Paper Co.	0.00%	6,565	$305K	Add +47.6%
ARI Apollo Commercial Real Estat	0.00%	30,009	$304K	New
JBL Jabil Inc.	0.00%	1,397	$303K	Reduce -6.7%
AMAT Applied Materials Inc.	0.00%	1,481	$303K	Reduce -83.6%
CWH Camping World Holdings Inc. Class A	0.00%	19,179	$303K	New
ALB Albemarle Corp.	0.00%	3,712	$301K	Reduce -56.3%
AIT Applied Industrial Tech Inc.	0.00%	1,151	$300K	New
G Genpact Ltd.	0.00%	7,053	$295K	New
SKYW Skywest Inc.	0.00%	2,924	$294K	Add +25.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,201	$294K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,187	$293K	New
LYFT LYFT Inc. Class A	0.00%	13,281	$292K	Reduce -70.2%
INSW International Seaways Inc.	0.00%	6,343	$292K	New
SOXX iShares Semiconductor ETF	0.00%	1,074	$291K	New
WD Walker & Dunlop Inc.	0.00%	3,470	$290K	New
PHIN Phinia Inc.	0.00%	5,027	$289K	New
COGT Cogent Biosciences Inc.	0.00%	20,120	$289K	New
HTZ Hertz Global Hldgs Inc.	0.00%	42,396	$288K	Add +37.4%
UTHR United Therapeutics Corp.	0.00%	685	$287K	New
PLXS Plexus Corp.	0.00%	1,972	$285K	Add +11.9%
AXTA Axalta Coating Systems Ltd.	0.00%	9,948	$285K	New
RVTY Revvity Inc.	0.00%	3,232	$283K	New
CALX Calix Inc.	0.00%	4,611	$283K	Reduce -17.6%
XWIAX Western Asset Infl-Link Sec	0.00%	33,548	$282K	No change
ENVA Enova International Inc.	0.00%	2,453	$282K	New
DJT Trump Media & Technology Gro	0.00%	17,126	$281K	No change
BG Bunge Global SA	0.00%	3,431	$279K	Reduce -69.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,678	$278K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,037	$278K	Reduce -68.0%
UI Ubiquiti Inc.	0.00%	420	$277K	Reduce -25.4%
CHD Church & Dwight Co. Inc.	0.00%	3,150	$276K	New
HELE Helen of Troy Ltd.	0.00%	10,917	$275K	New
BE Bloom Energy Corp. Class A	0.00%	3,249	$275K	New
ESAB Esab Corp.	0.00%	2,438	$272K	New
ARRY Array Technologies Inc.	0.00%	33,366	$272K	New
UNM Unum Group	0.00%	3,490	$271K	Reduce -41.9%
ALIT Alight Inc. Class A	0.00%	82,853	$270K	Add +92.9%
IAG Iamgold Corp.	0.00%	20,839	$269K	Reduce -46.7%
FSM Fortuna Mining Corp.	0.00%	30,057	$269K	New
BCPC Balchem Corp.	0.00%	1,789	$268K	New
MPC Marathon Petroleum Corp.	0.00%	1,391	$268K	Reduce -72.9%
LH Labcorp Holdings Inc.	0.00%	929	$267K	New
LII Lennox International Inc.	0.00%	499	$264K	Reduce -12.5%
TMDX Transmedics Group Inc.	0.00%	2,344	$263K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,847	$263K	Reduce -68.4%
DCI Donaldson Co. Inc.	0.00%	3,202	$262K	Reduce -47.6%
HLNE Hamilton Lane Inc. Class A	0.00%	1,938	$261K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,421	$261K	New
YUM Yum! Brands Inc.	0.00%	1,716	$261K	New
MQ Marqeta Inc.	0.00%	49,285	$260K	Add +120.2%
RVMD Revolution Medicines Inc.	0.00%	5,534	$258K	New
CMA Comerica Inc.	0.00%	3,762	$258K	New
SWKS Skyworks Solutions Inc.	0.00%	3,331	$256K	Reduce -29.6%
GVA Granite Construction Inc.	0.00%	2,337	$256K	Reduce -17.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,435	$253K	New
SYNA Synaptics Inc.	0.00%	3,681	$252K	New
BLDR Builders Firstsource Inc.	0.00%	2,068	$251K	New
NATL NCR Atleos Corp.	0.00%	6,372	$250K	New
FMC FMC Corp.	0.00%	7,419	$250K	New
EWY iShares MSCI South Korea ETF	0.00%	3,103	$249K	Reduce -83.6%
MGM MGM Resorts International	0.00%	7,159	$248K	New
GRBK Green Brick Partners Inc.	0.00%	3,357	$248K	New
CWAN Clearwater Analytics HDS-A	0.00%	13,757	$248K	Add +25.1%
KBE SS SPDR S&P Bank ETF	0.00%	4,166	$248K	Reduce -94.3%
EAT Brinker International Inc.	0.00%	1,953	$247K	New
LUV Southwest Airlines Co.	0.00%	7,725	$247K	Reduce -26.1%
RSI Rush Street Interactive Inc.	0.00%	11,992	$246K	New
ARR Armour Residential REIT Inc.	0.00%	16,401	$245K	New
ESNT Essent Group Ltd.	0.00%	3,845	$244K	New
DOCU Docusign Inc.	0.00%	3,352	$242K	Reduce -87.4%
SONO Sonos Inc.	0.00%	15,263	$241K	New
AES AES Corp.	0.00%	18,315	$241K	Add +47.9%
PCOR Procore Technologies Inc.	0.00%	3,300	$241K	New
SLNO Soleno Therapeutics Inc.	0.00%	3,540	$239K	New
CBRE CBRE Group Inc. Class A	0.00%	1,514	$239K	New
VIRT Virtu Financial Inc. Class A	0.00%	6,717	$238K	New
KGC Kinross Gold Corp.	0.00%	9,586	$238K	Reduce -46.1%
MASI Masimo Corp.	0.00%	1,613	$238K	New
XLI SS Industrial Select Sector	0.00%	1,539	$237K	Reduce -29.9%
TDS Telephone and Data Systems	0.00%	6,042	$237K	New
LW Lamb Weston Holdings Inc.	0.00%	4,076	$237K	Reduce -71.1%
CON Concentra Group Holdings Par	0.00%	11,272	$236K	New
PTC PTC Inc.	0.00%	1,159	$235K	Reduce -83.2%
PFG Principal Financial Group	0.00%	2,829	$235K	New
ARVN Arvinas Inc.	0.00%	27,236	$232K	New
IVZ Invesco Ltd.	0.00%	10,101	$232K	New
SNDK Sandisk Corp.	0.00%	2,063	$231K	Reduce -78.3%
HBM Hudbay Minerals Inc.	0.00%	15,183	$230K	Reduce -69.1%
BBIO Bridgebio Pharma Inc.	0.00%	4,420	$230K	New
HTO H2O America	0.00%	4,702	$229K	New
AWI Armstrong World Industries	0.00%	1,167	$229K	New
M Macy's Inc.	0.00%	12,718	$228K	Reduce -73.3%
HOUS Anywhere Real Estate Inc.	0.00%	21,442	$227K	Reduce -78.6%
GLNG Golar LNG Ltd.	0.00%	5,569	$225K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,206	$224K	Reduce -75.6%
Z Zillow Group Inc. Class C	0.00%	2,909	$224K	New
HRTG Heritage Insurance Holdings	0.00%	8,884	$224K	New
PFGC Performance Food Group Co.	0.00%	2,140	$223K	Reduce -87.7%
MTG Mgic Investment Corp.	0.00%	7,836	$222K	New
CFG Citizens Financial Group	0.00%	4,177	$222K	New
COHR Coherent Corp.	0.00%	2,060	$222K	Reduce -31.1%
NWSA News Corp. Class A	0.00%	7,223	$222K	New
AYI Acuity Inc.	0.00%	640	$220K	New
IDYA Ideaya Biosciences Inc.	0.00%	8,050	$219K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,025	$219K	Add +4.3%
HUDSON PAC PPTYS INC	0.00%	79,106	$218K	New
ZVRA Zevra Therapeutics Inc.	0.00%	22,826	$217K	New
OKLO Oklo Inc.	0.00%	1,938	$216K	New
SPXC SPX Technologies Inc.	0.00%	1,156	$216K	Reduce -41.9%
ADM Archer-Daniels-Midland Co.	0.00%	3,599	$215K	Reduce -64.4%
MKTX Marketaxess Holdings Inc.	0.00%	1,233	$215K	New
AN Autonation Inc.	0.00%	980	$214K	Reduce -38.9%
NVCR Novocure Ltd.	0.00%	16,464	$213K	New
MCO Moody's Corp.	0.00%	446	$213K	New
VNT Vontier Corp.	0.00%	5,054	$212K	Reduce -31.8%
ROG Rogers Corp.	0.00%	2,630	$212K	New
HUBB Hubbell Inc.	0.00%	491	$211K	New
JXN Jackson Financial Inc. Class A	0.00%	2,082	$211K	New
DNOW Dnow Inc.	0.00%	13,820	$211K	New
NTR Nutrien Ltd.	0.00%	3,563	$209K	New
SHOP Shopify Inc. Class A	0.00%	1,406	$209K	Reduce -85.5%
MRCY Mercury Systems Inc.	0.00%	2,684	$208K	New
STX Seagate Technology Holdings	0.00%	880	$208K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,768	$207K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,199	$207K	New
BJRI Bj's Restaurants Inc.	0.00%	6,762	$206K	New
MSCI MSCI Inc.	0.00%	363	$206K	Reduce -66.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,685	$204K	Reduce -97.5%
AG First Majestic Silver Corp.	0.00%	16,582	$204K	New
XME SS SPDR S&P Metals Mining	0.00%	2,183	$203K	Reduce -89.8%
IT Gartner Inc.	0.00%	772	$203K	New
THS Treehouse Foods Inc.	0.00%	10,040	$203K	New
LOPE Grand Canyon Education Inc.	0.00%	918	$202K	Reduce -80.1%
AEIS Advanced Energy Industries	0.00%	1,182	$201K	New
FRPT Freshpet Inc.	0.00%	3,641	$201K	New
CMC Commercial Metals Co.	0.00%	3,500	$200K	New
WOR Worthington Enterprises Inc.	0.00%	3,608	$200K	Reduce -65.6%
UFPT Ufp Technologies Inc.	0.00%	1,003	$200K	New
AVPT Avepoint Inc.	0.00%	13,310	$200K	New
SLDP Solid Power Inc.	0.00%	57,559	$200K	New
JBLU Jetblue Airways Corp.	0.00%	40,560	$200K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	22,917	$199K	New
SPT Sprout Social Inc. Class A	0.00%	15,324	$198K	New
TDOC Teladoc Health Inc.	0.00%	25,040	$194K	New
ETNB 89BIO Inc.	0.00%	12,900	$190K	New
BHVN Biohaven Ltd.	0.00%	12,620	$189K	Reduce -6.2%
GT Goodyear Tire & Rubber Co.	0.00%	25,045	$187K	New
LFST Lifestance Health Group Inc.	0.00%	33,906	$186K	New
IVR Invesco Mortgage Capital	0.00%	24,194	$183K	New
OI O-I Glass Inc.	0.00%	13,939	$181K	New
PTEN Patterson-Uti Energy Inc.	0.00%	34,493	$179K	New
FLNC Fluence Energy Inc.	0.00%	16,370	$177K	New
ASAN Asana Inc. Class A	0.00%	13,140	$176K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,762	$168K	Reduce -62.5%
DAWN Day One Biopharmaceuticals I	0.00%	22,642	$160K	New
AMC AMC Entertainment HLDS Class A	0.00%	54,833	$159K	New
EVLV Evolv Technologies Holdings	0.00%	20,546	$155K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,634	$145K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	17,130	$139K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	18,358	$139K	New
LBRT Liberty Energy Inc.	0.00%	11,243	$139K	New
SNAP Snap Inc. Class A	0.00%	17,469	$135K	Add +41.1%
LZ Legalzoomcom Inc.	0.00%	12,940	$134K	New
DVAX Dynavax Technologies Corp.	0.00%	13,175	$131K	New
BLND Blend Labs Inc. Class A	0.00%	35,543	$130K	New
NGD New Gold Inc.	0.00%	17,893	$128K	New
DBRG Digitalbridge Group Inc.	0.00%	10,930	$128K	New
AUR Aurora Innovation Inc.	0.00%	23,710	$128K	Add +131.6%
AMPL Amplitude Inc. Class A	0.00%	11,550	$124K	New
WTTR Select Water Solutions Inc.	0.00%	11,570	$124K	New
GNL Global Net Lease Inc.	0.00%	14,300	$116K	New
ACVA Acv Auctions Inc. Class A	0.00%	11,278	$112K	New
CRDF Cardiff Oncology Inc.	0.00%	51,190	$105K	No change
ENVX Enovix Corp.	0.00%	10,516	$105K	New
BLMN Bloomin' Brands Inc.	0.00%	13,360	$96K	New
NEOG Neogen Corp.	0.00%	16,286	$93K	New
UDMY Udemy Inc.	0.00%	12,956	$91K	New
ESPR Esperion Therapeutics Inc.	0.00%	34,192	$91K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,526	$83K	New
WVE Wave Life Sciences Ltd.	0.00%	10,406	$76K	New
MNKD Mannkind Corp.	0.00%	10,734	$58K	New
DNUT Krispy Kreme Inc.	0.00%	14,868	$58K	New
NFE New Fortress Energy Inc.	0.00%	24,710	$55K	New
GERN Geron Corp.	0.00%	38,913	$53K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	36,268	$48K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,496	$47K	New
KOS Kosmos Energy Ltd.	0.00%	25,548	$42K	New
SABR Sabre Corp.	0.00%	10,758	$20K	New

Options reported separately and not counted above: SPY puts ($16.1B), NVDA puts ($2.4B), IWM puts ($2.1B), MSFT puts ($1.7B), TSLA puts ($1.5B), AMZN puts ($1.4B), QQQ puts ($1.2B), SPY calls ($1.1B), AAPL puts ($1.0B), GOOGL puts ($599.5M), NVDA calls ($594.5M), AMD puts ($557.5M), and 786 more.

Other holdings (81): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	54,500,000	$174.9M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	22,532,000	$100.8M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	69,926,000	$87.3M	Reduce -2.1%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	69,949,000	$86.1M	Add +7.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	81,483,000	$80.9M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	52,418,000	$71.8M	Add +51.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	70,181,000	$68.8M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	26,774,000	$64.7M	New
XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28)	NOTE 8.000% 7/1 · principal	23,074,000	$62.1M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	23,604,000	$59.1M	Add +17.4%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	56,349,000	$58.0M	Add +37.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	49,019,000	$49.1M	Add +133.4%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	48,940,000	$47.1M	Add +60.5%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	47,146,000	$46.2M	Add +11.9%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	46,408,000	$45.9M	Add +12.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	19,000,000	$45.7M	New
CYTOKINETICS INC (CYTK 4 11/15/26)	NOTE 4.000%11/1 · principal	8,631,000	$44.9M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	34,607,000	$40.7M	Add +114.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	26,371,000	$38.8M	Add +8.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	26,200,000	$37.9M	Add +29.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	39,500,000	$37.7M	Add +88.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	39,000,000	$36.7M	Add +8.3%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	35,604,000	$34.6M	Add +16.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	24,000,000	$33.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	35,110,000	$33.7M	Reduce -22.2%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	15,000,000	$33.7M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	33,990,000	$31.9M	Add +41.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	30,000,000	$28.5M	Add +140.0%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	22,900,000	$27.8M	New
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	20,000,000	$25.7M	Add +166.7%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	14,000,000	$25.0M	Add +16.7%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	10,000,000	$24.3M	Add +150.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	17,750,000	$24.2M	Add +129.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	24,252,000	$22.9M	Add +44.8%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	10,000,000	$20.8M	Reduce -50.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	16,000,000	$20.1M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	15,000,000	$16.9M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	16,000,000	$16.6M	No change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	5,500,000	$16.2M	Add +37.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,500,000	$16.2M	Reduce -16.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	15,000,000	$16.1M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	12,000,000	$12.9M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	11,500,000	$12.8M	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	13,000,000	$12.7M	Add +30.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,000,000	$12.4M	Reduce -12.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,151,000	$12.3M	Add +28.9%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	9,968,000	$10.4M	Add +140.2%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,500,000	$10.3M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	9,500,000	$9.1M	No change
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	6,729,000	$7.7M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,500,000	$7.3M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,000,000	$6.5M	Reduce -28.6%
CARDLYTICS INC (CDLX 4.25 04/01/29)	NOTE 4.250% 4/0 · principal	10,145,000	$5.4M	Reduce -16.5%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	5,000,000	$5.2M	New
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	5,000,000	$5.1M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	5,000,000	$5.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	5,000,000	$4.9M	No change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	3,500,000	$4.7M	New
PORCH GROUP INC (PRCH 9 05/15/30)	DEBT 9.000% 5/1 · principal	3,000,000	$4.5M	Reduce -40.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	4,700,000	$4.5M	Reduce -34.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,000,000	$4.4M	Reduce -70.6%
ACCURAY INC (ARAY 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,500,000	$4.3M	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	5,000,000	$4.3M	Reduce -16.7%
OMEROS CORP (OMER 9.5 06/15/29)	NOTE 9.500% 6/1 · principal	5,000,000	$4.3M	Add +233.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	4,000,000	$4.2M	Reduce -27.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	4,000,000	$3.7M	Add +100.0%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	3,540,000	$3.5M	No change
OMEROS CORP (OMER 5.25 02/15/26)	NOTE 5.250% 2/1 · principal	3,560,000	$3.3M	Reduce -19.3%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	3,680,000	$3.2M	Reduce -40.5%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	3,708,000	$3.2M	No change
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	4,000,000	$2.8M	Reduce -45.1%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,800,000	$2.7M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,550,000	$2.5M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,530,000	$2.5M	No change
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	9,510,000	$2.3M	No change
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	4,000,000	$2.3M	No change
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	3,000,000	$2.2M	Reduce -25.0%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	2,000,000	$2.0M	No change
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	2,000,000	$1.9M	Reduce -50.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,500,000	$1.5M	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	19,074	$362	No change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q2 2025 → Q3 2025


AAPL Apple Inc.	Reduce -74.5%	2.65%	−5.47
TSLA Tesla Inc.	Reduce -55.0%	9.11%	−4.91
NVDA Nvidia Corp.	Reduce -29.3%	13.36%	−2.16
GOOGL Alphabet Inc. Class A	Reduce -53.5%	3.33%	−1.71
AZEK The Azek Co. Inc.	Sold out	0.00%	−1.07
GOOG Alphabet Inc. Class C	Reduce -69.5%	0.64%	−0.84
FYBR Frontier Communications Pare	Reduce -67.9%	0.34%	−0.66
CAT Caterpillar Inc.	Reduce -99.4%	0.00%	−0.49
GLD SPDR Gold Shares	Reduce -92.9%	0.04%	−0.47
K Kellanova	Reduce -67.2%	0.24%	−0.46
TS Tenaris SA-ADR	Sold out	0.00%	−0.36
KNX Knight-Swift Transportation	Reduce -96.9%	0.01%	−0.36
FLR Fluor Corp.	Reduce -72.6%	0.11%	−0.35
QQQ Invesco QQQ Trust Series 1	Reduce -75.9%	0.12%	−0.33
SLB SLB Ltd.	Reduce -88.5%	0.05%	−0.33
AA Alcoa Corp.	Reduce -96.5%	0.01%	−0.28
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.28
DY Dycom Industries Inc.	Sold out	0.00%	−0.23
QXO Qxo Inc.	Sold out	0.00%	−0.22
AJG Arthur J Gallagher & Co.	Reduce -96.8%	0.01%	−0.18
FL Foot Locker Inc.	Sold out	0.00%	−0.17
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.16
GS Goldman Sachs Group Inc.	Reduce -88.4%	0.02%	−0.15
CC The Chemours Co.	Sold out	0.00%	−0.14
KRE SS SPDR S&P Regional Bank	Reduce -74.8%	0.05%	−0.13
SCHW Schwab (charles) Corp.	Reduce -66.1%	0.07%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -97.5%	0.00%	−0.11
INTC Intel Corp.	Reduce -97.4%	0.00%	−0.10
JPM JPMorgan Chase & Co.	Reduce -80.7%	0.03%	−0.10
COST Costco Wholesale Corp.	Reduce -50.3%	0.09%	−0.10
TMUS T-Mobile US Inc.	Reduce -63.3%	0.06%	−0.10
UNH Unitedhealth Group Inc.	Reduce -57.3%	0.09%	−0.09
FICO Fair Isaac Corp.	Reduce -86.4%	0.01%	−0.09
WFC Wells Fargo & Co.	Reduce -56.3%	0.07%	−0.08
NDAQ Nasdaq Inc.	Reduce -84.5%	0.01%	−0.08
COIN Coinbase Global Inc. Class A	Reduce -95.2%	0.00%	−0.07
DIS The Walt Disney Co.	Reduce -47.4%	0.07%	−0.07
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.07
CELH Celsius Holdings Inc.	Reduce -70.9%	0.04%	−0.07
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.07
APP AppLovin Corp. Class A	Sold out	0.00%	−0.07
TJX TJX Companies Inc.	Reduce -80.3%	0.02%	−0.06
DAL Delta Air Lines Inc.	Reduce -76.4%	0.03%	−0.06
HOOD Robinhood Markets Inc. Class A	Reduce -95.8%	0.00%	−0.06
UAL United Airlines Holdings Inc.	Reduce -68.6%	0.04%	−0.06
IWM iShares Russell 2000 ETF	Reduce -26.5%	0.35%	−0.06
LPX Louisiana-Pacific Corp.	Sold out	0.00%	−0.06
TTAN Servicetitan Inc. Class A	Sold out	0.00%	−0.06
AAON Aaon Inc.	Sold out	0.00%	−0.05
OS Onestream Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Add +31.9%	11.85%	+3.48
VOO Vanguard S&P 500 ETF	Add +202.8%	4.02%	+2.82
AMZN Amazon.com Inc.	Add +13.5%	11.12%	+1.62
META Meta Platforms Inc. Class A	Add +345.1%	1.86%	+1.45
SPY SS SPDR S&P 500 ETF Trust-US	Add +187.9%	1.60%	+1.10
CORZ Core Scientific Inc.	Add +2977.7%	0.85%	+0.82
FOX Fox Corp. Class B	Add +658.0%	0.93%	+0.82
IVV iShares Core S&P 500 ETF	Add +0.3%	6.88%	+0.71
XLF SS Financial Select Sector	Add +146.9%	0.89%	+0.55
CYBR Cyberark Software Ltd./Israel	Add +3025.0%	0.52%	+0.50
VRNA Verona Pharma Ltd.	New	0.43%	+0.43
WMT Walmart Inc.	Add +434.7%	0.49%	+0.41
FCX Freeport-McMoran Inc.	New	0.37%	+0.37
COOP Mr Cooper Group Inc.	Add +182.7%	0.48%	+0.36
FLS Flowserve Corp.	Add +382.9%	0.44%	+0.35
KBR KBR Inc.	New	0.33%	+0.33
CSCO Cisco Systems Inc.	Add +4064.0%	0.31%	+0.31
UBER Uber Technologies Inc.	Add +280.5%	0.35%	+0.26
GTLS Chart Industries Inc.	New	0.26%	+0.26
ORCL Oracle Corp.	New	0.22%	+0.22
NSC Norfolk Southern Corp.	Add +2028.3%	0.22%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +177.2%	0.28%	+0.19
J Jacobs Solutions Inc.	New	0.18%	+0.18
LBRDK Liberty Broadband-C	New	0.17%	+0.17
LULU Lululemon Athletica Inc.	Add +465.0%	0.21%	+0.16
MRUS Merus NV	New	0.15%	+0.15
TGNA Tegna Inc.	New	0.15%	+0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +146.4%	0.21%	+0.13
KEX Kirby Corp.	Add +101.8%	0.36%	+0.12
MUB iShares National Muni Bond E	New	0.12%	+0.12
BMY Bristol-Myers Squibb Co.	Add +341.9%	0.16%	+0.12
PFF iShares Preferred & Income S	New	0.12%	+0.12
INTU Intuit Inc.	Add +217.4%	0.18%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.11%	+0.11
R Ryder System Inc.	Add +22.9%	0.31%	+0.11
LTH Life Time Group Holdings Inc.	Add +3934.5%	0.11%	+0.10
INSP Inspire Medical Systems Inc.	Add +3027.0%	0.11%	+0.10
ZG Zillow Group Inc. Class A	New	0.10%	+0.10
IGLB iShares 10+ Year Inv GR Corp.	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +80.0%	0.18%	+0.08
ISRG Intuitive Surgical Inc.	Add +464.8%	0.09%	+0.07
DXCM Dexcom Inc.	Add +639.0%	0.09%	+0.07
CMCSA Comcast Corp. Class A	Add +461.8%	0.09%	+0.07
SAND Sandstorm Gold Ltd.	New	0.07%	+0.07
NFLX Netflix Inc.	Add +81.2%	0.16%	+0.07
VEEV Veeva Systems Inc. Class A	Add +772.3%	0.07%	+0.06
KO The Coca-Cola Co.	Add +913.4%	0.07%	+0.06
CRWV Coreweave Inc. Class A	New	0.06%	+0.06
SBUX Starbucks Corp.	Add +83.6%	0.14%	+0.06
UAA Under Armour Inc. Class A	New	0.06%	+0.06

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +29.6%	24,162,500	$16.1B
NVDA Nvidia Corp.	put	Add +2.5%	13,116,900	$2.4B
IWM iShares Russell 2000 ETF	put	Add +185.2%	8,624,500	$2.1B
MSFT Microsoft Corp.	put	Add +43.5%	3,224,000	$1.7B
TSLA Tesla Inc.	put	Reduce -38.6%	3,272,200	$1.5B
AMZN Amazon.com Inc.	put	Add +23.8%	6,230,000	$1.4B
QQQ Invesco QQQ Trust Series 1	put	Add +18.3%	1,968,700	$1.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +35.8%	1,630,000	$1.1B
AAPL Apple Inc.	put	Reduce -20.1%	3,945,800	$1.0B
GOOGL Alphabet Inc. Class A	put	Reduce -24.8%	2,466,100	$599.5M
NVDA Nvidia Corp.	call	Add +103.0%	3,186,100	$594.5M
AMD Advanced Micro Devices	put	Add +2.1%	3,446,000	$557.5M
META Meta Platforms Inc. Class A	put	Add +112.4%	621,800	$456.6M
EEM iShares MSCI Emerging Market	put	Add +7.5%	7,847,100	$419.0M
QQQ Invesco QQQ Trust Series 1	call	Add +69.4%	663,000	$398.0M
TSLA Tesla Inc.	call	Add +29.1%	849,200	$377.7M
XLF SS Financial Select Sector	put	Add +270.2%	6,937,800	$373.7M
AVGO Broadcom Inc.	put	Add +99.7%	1,038,800	$342.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +43.5%	3,379,300	$274.4M
GOOG Alphabet Inc. Class C	put	Reduce -14.1%	1,046,500	$254.9M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +53.0%	391,200	$196.7M
AAPL Apple Inc.	call	Add +124.8%	755,200	$192.3M
IBIT iShares Bitcoin Trust ETF	put	Add +25.9%	2,799,900	$182.0M
JPM JPMorgan Chase & Co.	put	Add +77.8%	524,300	$165.4M
XOP SS SPDR S&P Og Exp & Prod	put	Add +127.8%	1,246,800	$164.8M
MSFT Microsoft Corp.	call	Add +70.7%	313,700	$162.5M
FXI iShares China Large-Cap ETF	call	Add +234.5%	3,893,600	$160.2M
FXI iShares China Large-Cap ETF	put	Add +65.2%	3,800,100	$156.3M
ORCL Oracle Corp.	put	Add +224.1%	517,000	$145.4M
IBM Intl Business Machines Corp.	put	Add +288.8%	448,700	$126.6M
CSCO Cisco Systems Inc.	put	Add +377.9%	1,835,600	$125.6M
META Meta Platforms Inc. Class A	call	Add +185.3%	168,300	$123.6M
AMZN Amazon.com Inc.	call	Add +285.1%	558,800	$122.7M
PLTR Palantir Technologies Inc. Class A	put	Add +102.2%	656,900	$119.8M
EFA iShares MSCI Eafe ETF	put	Add +652.8%	1,198,400	$111.9M
XLE SS Energy Select Sector	put	Add +78.4%	1,249,700	$111.6M
XOP SS SPDR S&P Og Exp & Prod	call	Add +148.5%	835,100	$110.4M
WMT Walmart Inc.	put	Add +204.1%	1,028,000	$105.9M
C Citigroup Inc.	put	Add +24.1%	1,022,200	$103.8M
EFA iShares MSCI Eafe ETF	call	Add +541.7%	1,103,700	$103.1M
IBM Intl Business Machines Corp.	call	Add +1136.2%	362,200	$102.2M
INTC Intel Corp.	put	Add +154.8%	2,973,500	$99.8M
XME SS SPDR S&P Metals Mining	call	Add +182.3%	1,054,700	$98.3M
XME SS SPDR S&P Metals Mining	put	Add +182.3%	1,054,700	$98.3M
NFLX Netflix Inc.	put	Add +100.5%	77,800	$93.3M
SMH Vaneck Semiconductor ETF	put	Add +429.9%	281,400	$91.8M
LLY Eli Lilly & Co.	put	Add +60.9%	119,900	$91.5M
V Visa Inc. Class A	put	Add +95.9%	261,100	$89.1M
AVGO Broadcom Inc.	call	Add +230.7%	268,500	$88.6M
MA Mastercard Inc. Class A	put	Add +93.4%	150,500	$85.6M

Showing the first 50 of 812.

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

Notes & Other Activity Q2 2025 → Q3 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	54,500,000	$174.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	66,500,000	$136.1Mbefore exit
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	Sold out	35,702,000	$131.5Mbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Sold out	61,779,000	$102.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -2.1%	69,926,000	$87.3M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +7.7%	69,949,000	$86.1M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	67,929,000	$79.9Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	85,326,000	$79.9Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +51.9%	52,418,000	$71.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	26,774,000	$64.7M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +17.4%	23,604,000	$59.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +37.0%	56,349,000	$58.0M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +133.4%	49,019,000	$49.1M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	22,658,000	$48.1Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +60.5%	48,940,000	$47.1M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +11.9%	47,146,000	$46.2M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +12.1%	46,408,000	$45.9M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	New	19,000,000	$45.7M
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	Sold out	42,989,000	$45.2Mbefore exit
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Sold out	17,607,000	$42.6Mbefore exit
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Add +114.9%	34,607,000	$40.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +8.2%	26,371,000	$38.8M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +29.7%	26,200,000	$37.9M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +88.1%	39,500,000	$37.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +8.3%	39,000,000	$36.7M
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	Add +16.3%	35,604,000	$34.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	24,000,000	$33.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -22.2%	35,110,000	$33.7M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	15,000,000	$33.7M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +41.9%	33,990,000	$31.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +140.0%	30,000,000	$28.5M
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	New	22,900,000	$27.8M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Add +166.7%	20,000,000	$25.7M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Add +16.7%	14,000,000	$25.0M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +150.0%	10,000,000	$24.3M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +129.0%	17,750,000	$24.2M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +44.8%	24,252,000	$22.9M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -50.0%	10,000,000	$20.8M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	15,000,000	$16.9M
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	Sold out	16,853,000	$16.7Mbefore exit
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Add +37.5%	5,500,000	$16.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -16.7%	12,500,000	$16.2M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +30.0%	13,000,000	$12.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -12.0%	11,000,000	$12.4M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +28.9%	11,151,000	$12.3M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	10,907,000	$10.8Mbefore exit
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +140.2%	9,968,000	$10.4M
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	Sold out	9,116,000	$9.1Mbefore exit
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	6,500,000	$7.3M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -28.6%	5,000,000	$6.5M

Showing the first 50 of 75.

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