Capstone Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capstone Investment Advisors, LLC reported 782 stock positions worth $9.0 billion. Its top holding was Amazon.com (AMZN) at 13.4% of the portfolio, followed by Microsoft (MSFT, 11.4%) and iShares Core S&P 500 ETF (IVV, 11.3%). Compared with Q4 2025, it opened 313 new positions, sold out of 250, added to 237 and reduced 207. The biggest buy was Microsoft (MSFT, shares +284%) and the biggest sale Nvidia (NVDA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $9.0B (Q1 2026)
- SEC Filing
- 0001426196-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 782 stocks · $9.0B
| AMZN Amazon.com Inc. | 13.35% | 5,769,310 | $1.2B | Add +116.1% |
| MSFT Microsoft Corp. | 11.41% | 2,773,897 | $1.0B | Add +284.0% |
| IVV iShares Core S&P 500 ETF | 11.31% | 1,557,834 | $1.0B | Reduce -12.5% |
| NVDA Nvidia Corp. | 7.78% | 4,015,308 | $700.3M | Reduce -53.2% |
| TSLA Tesla Inc. | 6.01% | 1,454,100 | $540.6M | Add +59.1% |
| VOO Vanguard S&P 500 ETF | 5.68% | 855,335 | $511.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 593,324 | $385.9M | Add +245.6% |
| WBD Warner Bros Discovery Inc. | 3.11% | 10,205,000 | $280.2M | Add +172.1% |
| AAPL Apple Inc. | 2.78% | 986,365 | $250.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.67% | 838,609 | $240.6M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 2.19% | 684,171 | $196.7M | Reduce -75.2% |
| META Meta Platforms Inc. Class A | 2.16% | 339,072 | $194.0M | Reduce -30.7% |
| AMD Advanced Micro Devices | 1.62% | 715,929 | $145.6M | Reduce -71.0% |
| ORCL Oracle Corp. | 1.45% | 884,183 | $130.1M | Add +76.6% |
| AVGO Broadcom Inc. | 1.30% | 377,895 | $117.0M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.79% | 1,163,460 | $71.3M | Reduce -2.9% |
| WBS Webster Financial Corp. | 0.66% | 849,500 | $59.0M | New |
| GXO Gxo Logistics Inc. | 0.56% | 964,467 | $50.0M | Reduce -1.1% |
| EA Electronic Arts Inc. | 0.53% | 235,000 | $47.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 320,818 | $46.9M | Add +472.3% |
| KVUE Kenvue Inc. | 0.51% | 2,664,593 | $45.9M | Reduce -47.6% |
| EEM iShares MSCI Emerging Market | 0.46% | 728,967 | $41.4M | Reduce -5.5% |
| FXI iShares China Large-Cap ETF | 0.42% | 1,046,789 | $37.6M | Add +2433.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 151,717 | $36.8M | Add +3520.1% |
| AA Alcoa Corp. | 0.40% | 543,665 | $36.1M | New |
| KEX Kirby Corp. | 0.39% | 263,609 | $35.0M | Reduce -26.4% |
| GTLS Chart Industries Inc. | 0.37% | 163,000 | $33.7M | New |
| J Jacobs Solutions Inc. | 0.35% | 249,968 | $31.8M | Reduce -0.3% |
| KBR KBR Inc. | 0.29% | 719,413 | $26.5M | Reduce -8.2% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 381,043 | $24.8M | Add +49.8% |
| UBER Uber Technologies Inc. | 0.25% | 310,031 | $22.3M | Add +74.3% |
| LULU Lululemon Athletica Inc. | 0.25% | 144,317 | $22.1M | Add +113.0% |
| FLR Fluor Corp. | 0.24% | 471,937 | $22.0M | Reduce -21.3% |
| ADBE Adobe Inc. | 0.23% | 84,715 | $20.6M | Add +141.7% |
| MA Mastercard Inc. Class A | 0.22% | 40,342 | $20.2M | Add +95.2% |
| RS Reliance Inc. | 0.21% | 61,560 | $18.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 31,488 | $18.2M | Add +1124.3% |
| MU Micron Technology Inc. | 0.20% | 53,392 | $18.0M | Add +600.9% |
| CME Cme Group Inc. | 0.20% | 60,620 | $17.9M | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 256,054 | $17.7M | Add +535.1% |
| CRWV Coreweave Inc. Class A | 0.20% | 227,131 | $17.6M | Add +28.7% |
| CEG Constellation Energy | 0.19% | 60,485 | $16.9M | Add +628.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 103,791 | $16.6M | Add +300.0% |
| CWAN Clearwater Analytics HDS-A | 0.18% | 700,000 | $16.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 47,648 | $16.1M | Reduce -76.1% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 111,151 | $15.9M | New |
| WLK Westlake Corp. | 0.18% | 135,808 | $15.9M | Add +4254.2% |
| VST Vistra Corp. | 0.17% | 104,493 | $15.7M | Add +75.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 50,444 | $14.8M | Add +6408.9% |
| QCOM Qualcomm Inc. | 0.16% | 115,081 | $14.8M | Add +309.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 149,910 | $14.6M | New |
| BX Blackstone Inc. | 0.16% | 125,947 | $14.5M | Add +143.3% |
| FLS Flowserve Corp. | 0.16% | 196,075 | $14.4M | Reduce -71.6% |
| BA The Boeing Co. | 0.16% | 71,006 | $14.1M | Add +530.4% |
| CL Colgate-Palmolive Co. | 0.16% | 165,075 | $14.1M | Add +318.4% |
| CTRA Coterra Energy Inc. | 0.15% | 389,819 | $13.7M | New |
| XLK SS Technology Select Sector | 0.15% | 101,046 | $13.4M | Add +111.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 27,107 | $13.0M | New |
| KKR KKR & Co. Inc. | 0.14% | 138,291 | $12.8M | Add +267.0% |
| V Visa Inc. Class A | 0.14% | 41,189 | $12.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 242,897 | $11.8M | Add +867.0% |
| FOX Fox Corp. Class B | 0.12% | 200,000 | $10.6M | Reduce -81.8% |
| APO Apollo Global Management Inc. | 0.11% | 92,743 | $10.3M | Add +425.5% |
| LYB Lyondellbasell Indu Class A | 0.11% | 125,400 | $10.1M | Add +548.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.11% | 250,000 | $10.1M | New |
| COIN Coinbase Global Inc. Class A | 0.11% | 56,458 | $9.9M | Add +40.8% |
| SBUX Starbucks Corp. | 0.11% | 109,993 | $9.9M | Add +93.7% |
| NFLX Netflix Inc. | 0.11% | 102,385 | $9.8M | Reduce -79.0% |
| NOW ServiceNow Inc. | 0.11% | 94,119 | $9.8M | Add +348.1% |
| INTC Intel Corp. | 0.11% | 221,755 | $9.8M | Add +57.4% |
| VAL Valaris Ltd. | 0.11% | 99,643 | $9.8M | New |
| COF Capital One Financial Corp. | 0.11% | 51,848 | $9.5M | New |
| WFC Wells Fargo & Co. | 0.10% | 116,357 | $9.3M | Add +636.9% |
| PM Philip Morris International | 0.10% | 55,613 | $9.2M | New |
| EWY iShares MSCI South Korea ETF | 0.10% | 74,678 | $9.2M | Add +1597.6% |
| FPS Forgent Power Solutions Class A | 0.10% | 300,000 | $8.8M | New |
| ACM Aecom | 0.09% | 100,146 | $8.5M | New |
| ABT Abbott Laboratories | 0.09% | 80,259 | $8.2M | Add +275.2% |
| INTU Intuit Inc. | 0.09% | 18,949 | $8.2M | Add +254.1% |
| HOLX Hologic Inc. | 0.09% | 108,000 | $8.2M | Reduce -67.9% |
| ASA ASA Gold and Precious Metals | 0.09% | 129,134 | $8.0M | Reduce -13.6% |
| MSTR Strategy Inc. | 0.09% | 63,394 | $7.9M | Add +19.1% |
| MRVL Marvell Technology Inc. | 0.08% | 76,197 | $7.5M | Reduce -43.4% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 57,915 | $7.4M | Add +15.7% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 262,242 | $7.1M | No change |
| MNST Monster Beverage Corp. | 0.08% | 97,305 | $7.1M | Add +186.8% |
| PG The Procter & Gamble Co. | 0.08% | 48,355 | $7.0M | Add +70.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 526,672 | $6.6M | No change |
| NBXG Neuberger Next Generation Co. | 0.07% | 488,681 | $6.3M | Add +2.3% |
| RTX RTX Corp. | 0.07% | 31,403 | $6.1M | Add +1440.9% |
| HD Home Depot Inc. | 0.07% | 18,365 | $6.0M | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 183,695 | $5.9M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.06% | 96,000 | $5.6M | New |
| GS Goldman Sachs Group Inc. | 0.06% | 6,443 | $5.5M | Add +138.1% |
| HWM Howmet Aerospace Inc. | 0.06% | 23,495 | $5.4M | New |
| SPGI S&P Global Inc. | 0.06% | 12,401 | $5.3M | Add +502.9% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 15,249 | $5.3M | Add +587.5% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 100,000 | $5.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 74,000 | $5.1M | New |
| DAWN Day One Biopharmaceuticals I | 0.06% | 236,000 | $5.1M | New |
| PYPL PayPal Holdings Inc. | 0.06% | 111,551 | $5.0M | Add +108.4% |
| DBRG Digitalbridge Group Inc. | 0.06% | 325,000 | $5.0M | New |
| MMM 3M Co. | 0.05% | 34,036 | $4.9M | Add +102.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 51,191 | $4.9M | Add +90.7% |
| UNP Union Pacific Corp. | 0.05% | 20,314 | $4.9M | Reduce -24.5% |
| AU Anglogold Ashanti PLC | 0.05% | 50,434 | $4.9M | New |
| BSX Boston Scientific Corp. | 0.05% | 78,247 | $4.9M | Add +646.9% |
| SNOW Snowflake Inc. | 0.05% | 31,589 | $4.8M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 17,459 | $4.7M | Add +2729.7% |
| LLY Eli Lilly & Co. | 0.05% | 5,107 | $4.7M | Add +275.2% |
| MS Morgan Stanley | 0.05% | 28,203 | $4.6M | Add +297.2% |
| SMCI Super Micro Computer Inc. | 0.05% | 201,485 | $4.6M | Add +1.0% |
| ADSK Autodesk Inc. | 0.05% | 19,099 | $4.6M | Add +323.8% |
| NKE Nike Inc. Class B | 0.05% | 84,571 | $4.5M | Add +85.0% |
| DDOG Datadog Inc. Class A | 0.05% | 36,784 | $4.3M | Add +39.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 10,854 | $4.2M | Add +161.5% |
| DASH DoorDash Inc. Class A | 0.05% | 28,129 | $4.2M | Add +69.8% |
| SLV iShares Silver Trust | 0.05% | 59,860 | $4.1M | Reduce -6.9% |
| CSX CSX Corp. | 0.04% | 97,212 | $4.0M | Add +1145.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 8,529 | $3.9M | Add +325.8% |
| WIW Western Asst Infl-LNK Opp | 0.04% | 462,748 | $3.9M | No change |
| FOLD Amicus Therapeutics Inc. | 0.04% | 265,730 | $3.8M | Reduce -85.6% |
| C Citigroup Inc. | 0.04% | 33,724 | $3.8M | Add +102.5% |
| LYV Live Nation Entertainment Inc. | 0.04% | 24,952 | $3.8M | New |
| DG Dollar General Corp. | 0.04% | 31,873 | $3.8M | Add +244.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 23,350 | $3.7M | Add +144.9% |
| CAVA Cava Group Inc. | 0.04% | 45,939 | $3.7M | Add +813.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 318,983 | $3.7M | Add +183.9% |
| ATI Ati Inc. | 0.04% | 25,019 | $3.6M | Add +290.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 98,546 | $3.6M | Add +914.0% |
| DXCM Dexcom Inc. | 0.04% | 54,715 | $3.4M | Add +5.5% |
| CASY Casey's General Stores Inc. | 0.04% | 4,629 | $3.4M | Add +100.7% |
| UMC United Microelectron-SP ADR | 0.04% | 364,169 | $3.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 56,072 | $3.2M | Add +42.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 16,401 | $3.2M | New |
| CRM Salesforce Inc. | 0.04% | 17,149 | $3.2M | Add +81.1% |
| PEO Adams Natural Resources Fund | 0.04% | 113,761 | $3.2M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 290,000 | $3.1M | New |
| GLO Clough Global Opportunities | 0.03% | 560,671 | $3.1M | No change |
| GEV GE Vernova Inc. | 0.03% | 3,545 | $3.1M | Reduce -35.4% |
| HSY The Hershey Co. | 0.03% | 14,726 | $3.1M | Add +23.4% |
| MKSI MKS Inc. | 0.03% | 12,961 | $3.0M | Reduce -59.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 103,389 | $3.0M | Reduce -50.5% |
| DE Deere & Co. | 0.03% | 5,203 | $2.9M | Add +315.9% |
| GIS General Mills Inc. | 0.03% | 77,466 | $2.9M | Add +81.1% |
| APP AppLovin Corp. Class A | 0.03% | 7,206 | $2.9M | New |
| HPE Hewlett Packard Enterprise | 0.03% | 120,269 | $2.9M | Add +831.6% |
| EOD Allspring Global Dividend Op | 0.03% | 489,310 | $2.9M | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 29,793 | $2.8M | New |
| TXN Texas Instruments Inc. | 0.03% | 14,273 | $2.8M | Reduce -80.5% |
| KO The Coca-Cola Co. | 0.03% | 35,569 | $2.7M | Add +335.6% |
| BROS Dutch Bros Inc. Class A | 0.03% | 51,208 | $2.6M | Reduce -18.5% |
| SE Sea Ltd.-ADR | 0.03% | 30,984 | $2.6M | Add +158.3% |
| WMT Walmart Inc. | 0.03% | 20,345 | $2.5M | Reduce -54.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,890 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 26,795 | $2.5M | Add +530.2% |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 370,223 | $2.5M | No change |
| QSR Restaurant Brands Intern | 0.03% | 33,123 | $2.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 29,969 | $2.4M | New |
| LEO BNY Mellon Strategic Muni | 0.03% | 379,865 | $2.4M | No change |
| SNDK Sandisk Corp. | 0.03% | 3,728 | $2.4M | Add +230.8% |
| ENS Enersys | 0.03% | 13,476 | $2.3M | New |
| WULF Terawulf Inc. | 0.03% | 161,005 | $2.3M | Add +61.0% |
| B Barrick Mining Corp. | 0.03% | 56,909 | $2.3M | Add +1024.2% |
| REYN Reynolds Consumer Products I | 0.03% | 107,082 | $2.3M | Add +50.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 22,771 | $2.2M | Add +28.0% |
| CTVA Corteva Inc. | 0.02% | 26,586 | $2.2M | New |
| NEM Newmont Corp. | 0.02% | 20,388 | $2.2M | Add +262.4% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 56,247 | $2.2M | Add +499.8% |
| FIVE Five Below | 0.02% | 9,448 | $2.2M | Add +1.1% |
| SPOT Spotify Technology SA | 0.02% | 4,441 | $2.2M | Add +107.2% |
| SYK Stryker Corp. | 0.02% | 6,480 | $2.1M | Add +15.2% |
| WDC Western Digital Corp. | 0.02% | 7,825 | $2.1M | Add +169.6% |
| ROST Ross Stores Inc. | 0.02% | 9,705 | $2.1M | Add +123.0% |
| GAM General American Investors | 0.02% | 35,841 | $2.1M | No change |
| GAP The Gap Inc. | 0.02% | 85,709 | $2.1M | Add +501.3% |
| FNV Franco-Nevada Corp. | 0.02% | 8,226 | $2.0M | New |
| DY Dycom Industries Inc. | 0.02% | 5,962 | $2.0M | Add +485.7% |
| WDAY Workday Inc. Class A | 0.02% | 15,304 | $2.0M | Add +122.7% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 10,006 | $2.0M | Add +69.7% |
| PEP Pepsico Inc. | 0.02% | 12,733 | $2.0M | Reduce -53.2% |
| MZTI The Marzetti Company | 0.02% | 14,208 | $2.0M | New |
| BMNR Bitmine Immersion Technologi | 0.02% | 98,566 | $1.9M | Add +1219.3% |
| BRBR Bellring Brands Inc. | 0.02% | 119,675 | $1.9M | Add +767.5% |
| LRCX Lam Research Corp. | 0.02% | 8,990 | $1.9M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 56,416 | $1.9M | Add +202.6% |
| STEW SRH Total Return Fund Inc. | 0.02% | 111,819 | $1.9M | No change |
| AXP American Express Co. | 0.02% | 6,320 | $1.9M | Add +383.9% |
| VTRS Viatris Inc. | 0.02% | 141,236 | $1.9M | Add +3.4% |
| TPR Tapestry Inc. | 0.02% | 13,367 | $1.9M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 4,880 | $1.9M | New |
| ADP Automatic Data Processing | 0.02% | 9,144 | $1.9M | Add +106.4% |
| ANET Arista Networks Inc. | 0.02% | 15,020 | $1.8M | Add +178.1% |
| PRU Prudential Financial Inc. | 0.02% | 18,658 | $1.8M | Add +20.1% |
| ARW Arrow Electronics Inc. | 0.02% | 12,400 | $1.8M | New |
| BLK BlackRock Inc. | 0.02% | 1,849 | $1.8M | Add +425.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,895 | $1.7M | Add +20.3% |
| ROKU Roku Inc. | 0.02% | 18,268 | $1.7M | Add +350.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,711 | $1.7M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.02% | 9,865 | $1.7M | Reduce -26.8% |
| RKLB Rocket Lab Corp. | 0.02% | 25,649 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 6,560 | $1.6M | Reduce -86.4% |
| POR Portland General Electric Co. | 0.02% | 30,351 | $1.6M | Add +283.9% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 84,615 | $1.6M | Add +43.6% |
| AAL American Airlines Group Inc. | 0.02% | 145,361 | $1.6M | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 14,183 | $1.5M | Add +110.5% |
| MDT Medtronic PLC | 0.02% | 17,830 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 16,677 | $1.5M | Reduce -8.9% |
| ETR Entergy Corp. | 0.02% | 13,421 | $1.5M | New |
| LFUS Littelfuse Inc. | 0.02% | 4,424 | $1.5M | New |
| MET Metlife Inc. | 0.02% | 20,976 | $1.5M | Add +12.8% |
| NTES Netease Inc.-ADR | 0.02% | 13,218 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 0.02% | 15,980 | $1.5M | Reduce -13.6% |
| KTOS Kratos Defense & Security | 0.02% | 20,493 | $1.4M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 15,129 | $1.4M | Add +65.6% |
| CMI Cummins Inc. | 0.02% | 2,648 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.02% | 1,425 | $1.4M | Reduce -66.3% |
| WAL Western Alliance Bancorp | 0.02% | 19,963 | $1.4M | New |
| MIR Mirion Technologies Inc. | 0.02% | 75,700 | $1.4M | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 59,214 | $1.4M | New |
| CPRT Copart Inc. | 0.02% | 41,844 | $1.4M | Add +78.8% |
| GTX Garrett Motion Inc. | 0.02% | 75,755 | $1.4M | Add +30.6% |
| DLTR Dollar Tree Inc. | 0.02% | 12,481 | $1.4M | Add +57.4% |
| ZTS Zoetis Inc. | 0.01% | 11,175 | $1.3M | Reduce -42.0% |
| NVR NVR Inc. | 0.01% | 199 | $1.3M | Add +155.1% |
| BKNG Booking Holdings Inc. | 0.01% | 309 | $1.3M | Add +145.2% |
| RBA RB Global Inc. | 0.01% | 13,561 | $1.3M | Add +71.6% |
| COPX Global X Copper Miners ETF | 0.01% | 16,977 | $1.3M | Reduce -14.3% |
| MELI MercadoLibre Inc. | 0.01% | 746 | $1.3M | Add +378.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 9,345 | $1.3M | Add +47.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,748 | $1.3M | New |
| DKNG Draftkings Inc. Class A | 0.01% | 58,495 | $1.3M | Add +124.2% |
| TGT Target Corp. | 0.01% | 10,362 | $1.3M | Reduce -34.3% |
| ASTS Ast Spacemobile Inc. | 0.01% | 15,131 | $1.3M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 5,668 | $1.2M | Add +69.9% |
| APG Api Group Corp. | 0.01% | 29,921 | $1.2M | Add +118.7% |
| NTNX Nutanix Inc. Class A | 0.01% | 31,849 | $1.2M | Add +53.8% |
| JNJ Johnson & Johnson | 0.01% | 4,933 | $1.2M | New |
| IDA Idacorp Inc. | 0.01% | 8,403 | $1.2M | Reduce -20.1% |
| ORI Old Republic Intl Corp. | 0.01% | 29,548 | $1.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,877 | $1.2M | New |
| MARA Mara Holdings Inc. | 0.01% | 143,996 | $1.2M | Add +367.5% |
| MCK McKesson Corp. | 0.01% | 1,357 | $1.2M | Reduce -12.3% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 20,738 | $1.2M | New |
| KTB Kontoor Brands Inc. | 0.01% | 16,502 | $1.2M | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 43,682 | $1.2M | New |
| IOSP Innospec Inc. | 0.01% | 15,757 | $1.2M | Add +38.8% |
| WWD Woodward Inc. | 0.01% | 3,210 | $1.1M | New |
| BCE Bce Inc. | 0.01% | 45,246 | $1.1M | Add +43.6% |
| CPB The Campbell's Company | 0.01% | 51,165 | $1.1M | Reduce -35.3% |
| XYZ Block Inc. | 0.01% | 18,892 | $1.1M | Add +110.5% |
| GFS Globalfoundries Inc. | 0.01% | 25,513 | $1.1M | New |
| TWLO Twilio Inc. Class A | 0.01% | 8,999 | $1.1M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 187,555 | $1.1M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 26,974 | $1.1M | Add +4.2% |
| BOKF Bok Financial Corporation | 0.01% | 8,782 | $1.1M | Reduce -32.2% |
| ELME Elme Communities | 0.01% | 557,487 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 18,442 | $1.1M | Reduce -32.8% |
| MCD McDonald's Corp. | 0.01% | 3,555 | $1.1M | Add +37.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 6,056 | $1.1M | New |
| AVA Avista Corp. | 0.01% | 27,484 | $1.1M | New |
| DT Dynatrace Inc. | 0.01% | 29,796 | $1.1M | Add +411.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,235 | $1.1M | Add +49.9% |
| MFC Manulife Financial Corp. | 0.01% | 31,788 | $1.1M | Add +86.6% |
| CVNA Carvana Co. | 0.01% | 3,472 | $1.1M | Add +415.9% |
| ATMU Atmus Filtration Technologie | 0.01% | 19,142 | $1.1M | Add +8.7% |
| HRL Hormel Foods Corp. | 0.01% | 47,849 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,575 | $1.1M | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 6,494 | $1.1M | Add +279.8% |
| TEAM Atlassian Corp. Class A | 0.01% | 15,669 | $1.1M | Add +343.1% |
| OZK Bank Ozk | 0.01% | 23,195 | $1.1M | New |
| TME Tencent Music Entertainm-ADR | 0.01% | 113,463 | $1.1M | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 94,937 | $1.1M | Add +14.7% |
| GGZ Gabelli Global Small & M | 0.01% | 69,157 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.01% | 4,761 | $1.0M | Reduce -9.0% |
| STN Stantec Inc. | 0.01% | 11,912 | $1.0M | Add +14.7% |
| RL Ralph Lauren Corp. | 0.01% | 2,967 | $1.0M | Add +109.2% |
| PDD PDD Holdings Inc. | 0.01% | 9,986 | $1.0M | Add +49.6% |
| ADT Adt Inc. | 0.01% | 155,222 | $1.0M | New |
| CXM Sprinklr Inc. Class A | 0.01% | 169,960 | $1.0M | Add +274.1% |
| EMO Clearbridge Energy Midstream | 0.01% | 19,073 | $1.0M | No change |
| TENB Tenable Holdings Inc. | 0.01% | 59,324 | $1.0M | Add +146.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,962 | $999K | Reduce -43.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,632 | $986K | Reduce -7.2% |
| PNW Pinnacle West Capital | 0.01% | 9,779 | $985K | Add +0.9% |
| HWC Hancock Whitney Corp. | 0.01% | 15,437 | $982K | Add +66.2% |
| OTTR Otter Tail Corp. | 0.01% | 11,141 | $978K | Reduce -51.5% |
| RVLV Revolve Group Inc. Class A | 0.01% | 42,832 | $968K | New |
| VZ Verizon Communications Inc. | 0.01% | 19,291 | $968K | Reduce -82.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 19,296 | $961K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 261,564 | $957K | Add +1002.1% |
| SAH Sonic Automotive Inc. Class A | 0.01% | 13,951 | $957K | Add +312.6% |
| PODD Insulet Corp. | 0.01% | 4,541 | $953K | Add +58.5% |
| RCI Rogers Communications Inc. Class B | 0.01% | 24,411 | $939K | Add +217.8% |
| AME Ametek Inc. | 0.01% | 4,374 | $938K | Add +123.0% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 35,455 | $934K | Add +16.2% |
| NSC Norfolk Southern Corp. | 0.01% | 3,228 | $926K | Reduce -96.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 10,115 | $924K | Add +15.8% |
| AS Amer Sports Inc. | 0.01% | 27,913 | $919K | New |
| SHAK Shake Shack Inc. Class A | 0.01% | 10,369 | $917K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 36,850 | $917K | Add +272.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 22,315 | $911K | Add +225.7% |
| ECF Ellsworth Growth and Income | 0.01% | 81,490 | $909K | No change |
| CRVL Corvel Corp. | 0.01% | 16,620 | $908K | Add +32.4% |
| MMSI Merit Medical Systems Inc. | 0.01% | 13,110 | $904K | New |
| PCG P G & E Corp. | 0.01% | 51,237 | $900K | Add +196.4% |
| GRX Gabelli Healthcare & Well | 0.01% | 99,441 | $900K | No change |
| CORZ Core Scientific Inc. | 0.01% | 60,000 | $898K | Reduce -76.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 6,586 | $892K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 8,090 | $874K | Reduce -34.4% |
| GILD Gilead Sciences Inc. | 0.01% | 6,254 | $872K | New |
| OGS One Gas Inc. | 0.01% | 10,075 | $868K | New |
| PIPR Piper Sandler Cos | 0.01% | 11,301 | $865K | New |
| SNPS Synopsys Inc. | 0.01% | 2,179 | $864K | Add +66.7% |
| COLM Columbia Sportswear Co. | 0.01% | 15,747 | $863K | New |
| HCI Hci Group Inc. | 0.01% | 5,581 | $863K | New |
| SHOP Shopify Inc. Class A | 0.01% | 7,248 | $860K | Add +218.6% |
| AVAV Aerovironment Inc. | 0.01% | 4,691 | $859K | New |
| ON On Semiconductor | 0.01% | 13,719 | $849K | Reduce -12.6% |
| VLO Valero Energy Corp. | 0.01% | 3,400 | $840K | Add +20.9% |
| FTDR Frontdoor Inc. | 0.01% | 15,854 | $838K | New |
| APH Amphenol Corp. Class A | 0.01% | 6,553 | $828K | New |
| OR Or Royalties Inc. | 0.01% | 21,751 | $827K | Reduce -55.2% |
| PBA Pembina Pipeline Corp. | 0.01% | 18,286 | $818K | New |
| GVA Granite Construction Inc. | 0.01% | 6,827 | $818K | New |
| HRMY Harmony Biosciences Holdings | 0.01% | 29,061 | $814K | Add +113.5% |
| MAT Mattel Inc. | 0.01% | 55,953 | $813K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 15,003 | $808K | Add +26.4% |
| JJSF J & J Snack Foods Corp. | 0.01% | 10,131 | $803K | Reduce -60.4% |
| DHR Danaher Corp. | 0.01% | 4,201 | $797K | Reduce -27.6% |
| INDA iShares MSCI India ETF | 0.01% | 17,001 | $796K | New |
| LYFT LYFT Inc. Class A | 0.01% | 59,738 | $795K | Reduce -42.0% |
| L Loews Corp. | 0.01% | 7,440 | $794K | Add +123.2% |
| BRC Brady Corporation Class A | 0.01% | 9,769 | $794K | New |
| PRVA Privia Health Group Inc. | 0.01% | 38,296 | $788K | Add +46.3% |
| NUE Nucor Corp. | 0.01% | 4,649 | $786K | New |
| MAR Marriott International Class A | 0.01% | 2,401 | $785K | Reduce -20.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 9,842 | $779K | Reduce -5.9% |
| XYL Xylem Inc. | 0.01% | 6,516 | $779K | Add +87.3% |
| MRK Merck & Co. Inc. | 0.01% | 6,472 | $779K | Reduce -79.7% |
| JEF Jefferies Financial Group Inc. | 0.01% | 18,863 | $778K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 41,681 | $778K | Reduce -3.1% |
| URBN Urban Outfitters Inc. | 0.01% | 12,140 | $769K | Reduce -59.4% |
| MTX Minerals Technologies Inc. | 0.01% | 10,820 | $767K | Reduce -5.6% |
| SKWD Skyward Specialty Insurance | 0.01% | 17,420 | $761K | New |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.01% | 7,001 | $761K | Reduce -33.9% |
| TT Trane Technologies PLC | 0.01% | 1,821 | $759K | Add +125.1% |
| NJR New Jersey Resources Corp. | 0.01% | 13,757 | $756K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 35,997 | $747K | Add +281.3% |
| GNTX Gentex Corp. | 0.01% | 34,085 | $745K | Add +106.1% |
| CNK Cinemark Holdings Inc. | 0.01% | 26,086 | $744K | Reduce -28.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 9,665 | $743K | Reduce -2.6% |
| CCL Carnival Corp. | 0.01% | 28,711 | $743K | Reduce -7.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 32,454 | $736K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 7,633 | $736K | Reduce -65.2% |
| SOBO South Bow Corp. | 0.01% | 21,970 | $732K | Reduce -11.5% |
| SU Suncor Energy Inc. | 0.01% | 11,053 | $731K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,555 | $730K | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 15,684 | $720K | Reduce -63.6% |
| BKE The Buckle Inc. | 0.01% | 14,209 | $716K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 16,743 | $715K | New |
| LEN Lennar Corp. Class A | 0.01% | 8,213 | $713K | Add +121.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 4,662 | $705K | Reduce -93.5% |
| STC Stewart Information Services | 0.01% | 11,353 | $699K | Add +221.2% |
| CRH CRH PLC | 0.01% | 6,636 | $698K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 4,096 | $696K | Add +80.8% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 14,481 | $695K | New |
| MLI Mueller Industries Inc. | 0.01% | 6,262 | $694K | New |
| EXPO Exponent Inc. | 0.01% | 10,607 | $692K | Add +25.6% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 10,500 | $686K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,699 | $685K | Reduce -62.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 20,124 | $685K | Add +179.3% |
| AMR Alpha Metallurgical Resource | 0.01% | 3,316 | $681K | Add +10.6% |
| FORM Formfactor Inc. | 0.01% | 6,986 | $678K | New |
| ALLY Ally Financial Inc. | 0.01% | 17,237 | $676K | New |
| TRN Trinity Industries Inc. | 0.01% | 21,000 | $676K | New |
| TRP TC Energy Corp. | 0.01% | 10,740 | $672K | Add +23.0% |
| FSK FS KKR Capital Corp. | 0.01% | 65,815 | $670K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 5,250 | $663K | Reduce -61.6% |
| EIX Edison International | 0.01% | 9,019 | $660K | Reduce -24.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,390 | $658K | Reduce -76.9% |
| NXT Nextpower Inc. | 0.01% | 5,451 | $657K | Add +29.4% |
| SMR Nuscale Power Corp. | 0.01% | 60,407 | $655K | Add +302.1% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,992 | $654K | New |
| TD Toronto-Dominion Bank | 0.01% | 6,949 | $648K | New |
| CAT Caterpillar Inc. | 0.01% | 913 | $647K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 7,539 | $638K | New |
| UTHR United Therapeutics Corp. | 0.01% | 1,073 | $636K | Reduce -6.6% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 6,267 | $636K | Add +183.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,430 | $635K | Add +55.6% |
| OPLN Openlane Inc. | 0.01% | 21,740 | $634K | New |
| DUOL Duolingo | 0.01% | 6,419 | $633K | Add +425.7% |
| CELH Celsius Holdings Inc. | 0.01% | 17,780 | $631K | Add +71.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,610 | $626K | New |
| FFIV F5 Inc. | 0.01% | 2,141 | $619K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,923 | $618K | Add +12.1% |
| KHC The Kraft Heinz Co. | 0.01% | 27,443 | $617K | Reduce -16.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 875 | $615K | Reduce -30.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 71,579 | $614K | No change |
| MSGE Madison Square Garden Entert | 0.01% | 10,408 | $613K | New |
| BCPC Balchem Corp. | 0.01% | 3,599 | $610K | Reduce -24.3% |
| TPC Tutor Perini Corp. | 0.01% | 7,875 | $608K | Reduce -32.0% |
| EMA Emera Inc. | 0.01% | 11,696 | $607K | New |
| OGE Oge Energy Corp. | 0.01% | 12,596 | $604K | Reduce -25.2% |
| VLTO Veralto Corp. | 0.01% | 6,831 | $604K | Reduce -51.0% |
| PGR Progressive Corp. | 0.01% | 3,042 | $603K | Reduce -29.2% |
| FDX FedEx Corp. | 0.01% | 1,690 | $602K | Reduce -98.3% |
| DAR Darling Ingredients Inc. | 0.01% | 9,709 | $601K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,383 | $600K | Add +76.8% |
| AMGN Amgen Inc. | 0.01% | 1,702 | $599K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 8,210 | $598K | Add +167.3% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,471 | $595K | Reduce -83.0% |
| HPQ HP Inc. | 0.01% | 30,889 | $593K | Add +102.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,099 | $583K | Add +23.3% |
| EME Emcor Group Inc. | 0.01% | 786 | $580K | Reduce -46.3% |
| RMD Resmed Inc. | 0.01% | 2,563 | $575K | Reduce -5.9% |
| ANDE The Andersons Inc. | 0.01% | 8,006 | $575K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 7,394 | $570K | New |
| DELL Dell Technologies -C | 0.01% | 3,456 | $567K | Reduce -73.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 4,190 | $567K | New |
| ENSG The Ensign Group Inc. | 0.01% | 2,813 | $567K | New |
| MDB Mongodb Inc. | 0.01% | 2,310 | $565K | Add +44.7% |
| PNC PNC Financial Services Group | 0.01% | 2,715 | $565K | Reduce -9.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 3,245 | $563K | Add +67.3% |
| GGG Graco Inc. | 0.01% | 6,618 | $560K | Reduce -46.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,590 | $559K | Reduce -36.2% |
| NESR National Energy Services Reu | 0.01% | 25,881 | $556K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 65,552 | $554K | Add +348.9% |
| MSA Msa Safety Inc. | 0.01% | 3,366 | $552K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 11,196 | $551K | New |
| HG Hamilton Insurance Grou Class B | 0.01% | 18,465 | $551K | New |
| PRDO Perdoceo Education Corp. | 0.01% | 14,585 | $543K | Add +47.2% |
| CG The Carlyle Group Inc. | 0.01% | 11,143 | $539K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 39,890 | $539K | Add +59.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,576 | $539K | Add +33.5% |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 22,900 | $536K | New |
| FTV Fortive Corp. | 0.01% | 9,681 | $535K | New |
| RJF Raymond James Financial Inc. | 0.01% | 3,676 | $532K | Add +9.1% |
| KALU Kaiser Aluminum Corp. | 0.01% | 4,393 | $529K | New |
| STRA Strategic Education Inc. | 0.01% | 6,377 | $529K | Reduce -10.3% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 19,215 | $528K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 6,390 | $525K | New |
| PAYX Paychex Inc. | 0.01% | 5,657 | $521K | Reduce -47.4% |
| BYD Boyd Gaming Corp. | 0.01% | 6,332 | $520K | New |
| NNI Nelnet Inc. Class A | 0.01% | 4,028 | $519K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 17,028 | $519K | Reduce -64.4% |
| CNS Cohen & Steers Inc. | 0.01% | 8,273 | $517K | New |
| KVYO Klaviyo Inc. Class A | 0.01% | 26,511 | $516K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 374 | $516K | New |
| ESE Esco Technologies Inc. | 0.01% | 1,824 | $513K | Add +8.6% |
| DOCU Docusign Inc. | 0.01% | 10,789 | $512K | Add +98.9% |
| DVA Davita Inc. | 0.01% | 3,306 | $508K | Add +22.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 22,735 | $506K | New |
| ORA Ormat Technologies Inc. | 0.01% | 4,497 | $503K | Reduce -65.0% |
| VNET Vnet Group Inc.-ADR | 0.01% | 59,833 | $502K | New |
| PENN Penn Entertainment Inc. | 0.01% | 33,255 | $500K | New |
| TPB Turning Point Brands Inc. | 0.01% | 5,734 | $498K | New |
| SF Stifel Financial Corp. | 0.01% | 6,729 | $497K | Add +43.1% |
| VMI Valmont Industries | 0.01% | 1,244 | $497K | Add +107.3% |
| NTR Nutrien Ltd. | 0.01% | 6,583 | $497K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 54,269 | $495K | Add +177.0% |
| BHC Bausch Health Cos Inc. | 0.01% | 91,216 | $493K | Reduce -2.4% |
| AMKR Amkor Technology Inc. | 0.01% | 10,918 | $492K | New |
| MHK Mohawk Industries Inc. | 0.01% | 4,975 | $490K | New |
| JD Jd.com Inc.-ADR | 0.01% | 16,507 | $488K | New |
| GNW Genworth Financial Inc. | 0.01% | 60,100 | $488K | Add +441.1% |
| NUVB Nuvation Bio Inc. | 0.01% | 112,170 | $481K | Add +692.6% |
| MC Moelis & Co. Class A | 0.01% | 8,436 | $481K | Add +120.4% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 11,129 | $481K | New |
| PWR Quanta Services Inc. | 0.01% | 873 | $479K | New |
| WT Wisdomtree Inc. | 0.01% | 32,868 | $479K | Reduce -41.7% |
| WYNN WYNN Resorts Ltd. | 0.01% | 4,709 | $478K | New |
| CNO Cno Financial Group Inc. | 0.01% | 11,608 | $477K | Reduce -22.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,346 | $476K | New |
| NN Nextnav Inc. | 0.01% | 29,707 | $476K | New |
| HAL Halliburton Co. | 0.01% | 12,192 | $475K | Reduce -87.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 10,637 | $475K | Reduce -79.5% |
| TXT Textron Inc. | 0.01% | 5,424 | $475K | New |
| SSB Southstate Bank Corp. | 0.01% | 5,096 | $471K | New |
| GL Globe Life Inc. | 0.01% | 3,380 | $470K | Reduce -4.2% |
| CZR Caesars Entertainment Inc. | 0.01% | 17,750 | $469K | Reduce -58.6% |
| T AT&T Inc. | 0.01% | 16,168 | $469K | Reduce -87.2% |
| BANR Banner Corporation | 0.01% | 7,706 | $468K | Add +54.0% |
| PRI Primerica Inc. | 0.01% | 1,866 | $467K | Reduce -49.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 3,413 | $467K | Reduce -36.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,473 | $465K | Reduce -81.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 6,451 | $463K | Reduce -20.8% |
| RPM RPM International Inc. | 0.01% | 4,654 | $463K | Reduce -19.4% |
| DDS Dillards Inc. Class A | 0.01% | 808 | $462K | New |
| CTRI Centuri Holdings Inc. | 0.01% | 15,745 | $460K | Add +4.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 24,583 | $460K | Add +65.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 348 | $460K | Add +23.0% |
| BE Bloom Energy Corp. Class A | 0.01% | 3,392 | $460K | Reduce -74.7% |
| FE Firstenergy Corp. | 0.01% | 9,014 | $457K | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.01% | 2,174 | $457K | Reduce -92.0% |
| SLF Sun Life Financial Inc. | 0.01% | 7,298 | $457K | New |
| PSX Phillips 66 | 0.01% | 2,500 | $455K | Add +0.6% |
| AIG American International Group | 0.01% | 6,046 | $455K | Reduce -90.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,901 | $449K | Reduce -92.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 19,881 | $449K | New |
| EBAY eBay Inc. | 0.01% | 4,923 | $448K | Add +93.5% |
| RSI Rush Street Interactive Inc. | 0.01% | 20,535 | $447K | New |
| GD General Dynamics Corp. | 0.01% | 1,299 | $446K | Add +15.8% |
| PII Polaris Inc. | 0.00% | 8,170 | $445K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,576 | $445K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,996 | $443K | New |
| DOCS Doximity Inc. Class A | 0.00% | 18,969 | $442K | Add +302.7% |
| ACIW Aci Worldwide Inc. | 0.00% | 10,762 | $441K | Reduce -54.0% |
| CHWY Chewy Inc. Class A | 0.00% | 16,280 | $440K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,337 | $439K | Reduce -21.8% |
| INTA Intapp Inc. | 0.00% | 17,072 | $439K | Reduce -20.7% |
| FISV Fiserv Inc. | 0.00% | 7,855 | $438K | Reduce -77.2% |
| BRZE Braze Inc. Class A | 0.00% | 18,560 | $438K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 98,444 | $435K | New |
| PLD Prologis Inc. | 0.00% | 3,276 | $433K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 9,834 | $432K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 9,982 | $430K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 9,080 | $429K | Add +120.9% |
| IESC Ies Holdings Inc. | 0.00% | 897 | $427K | Add +8.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 5,515 | $425K | Reduce -62.7% |
| HE Hawaiian Electric Inds | 0.00% | 28,575 | $424K | New |
| PLUS Eplus Inc. | 0.00% | 5,618 | $423K | New |
| RBLX Roblox Corp. Class A | 0.00% | 7,413 | $419K | Reduce -69.3% |
| COHR Coherent Corp. | 0.00% | 1,741 | $415K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 2,961 | $411K | New |
| VCYT Veracyte Inc. | 0.00% | 12,708 | $409K | New |
| STX Seagate Technology Holdings | 0.00% | 1,042 | $408K | Reduce -74.2% |
| FANG Diamondback Energy Inc. | 0.00% | 2,057 | $407K | Reduce -29.6% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 22,068 | $406K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 42,679 | $405K | New |
| GM General Motors Co. | 0.00% | 5,435 | $405K | New |
| ESTC Elastic NV | 0.00% | 8,086 | $404K | New |
| EPAM Epam Systems Inc. | 0.00% | 2,978 | $403K | New |
| CHE Chemed Corp. | 0.00% | 1,066 | $403K | New |
| EXTR Extreme Networks Inc. | 0.00% | 26,693 | $403K | Reduce -44.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 10,718 | $402K | Add +3.3% |
| ZS Zscaler Inc. | 0.00% | 2,859 | $401K | Reduce -26.7% |
| OKLO Oklo Inc. | 0.00% | 8,088 | $401K | Add +2.5% |
| PARR Par Pacific Holdings Inc. | 0.00% | 6,400 | $401K | New |
| IRON Disc Medicine Inc. | 0.00% | 6,265 | $401K | New |
| ABM Abm Industries Inc. | 0.00% | 10,397 | $400K | New |
| STOK Stoke Therapeutics Inc. | 0.00% | 12,230 | $398K | New |
| CNA Cna Financial Corp. | 0.00% | 8,660 | $398K | Reduce -17.5% |
| GMED Globus Medical Inc. Class A | 0.00% | 4,612 | $397K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 5,333 | $397K | Reduce -53.2% |
| FIS Fidelity National Info Serv | 0.00% | 8,438 | $396K | Reduce -44.0% |
| LOAR Loar Holdings Inc. | 0.00% | 6,853 | $393K | Add +2.2% |
| CBT Cabot Corp. | 0.00% | 5,213 | $393K | Add +10.9% |
| VKTX Viking Therapeutics Inc. | 0.00% | 12,060 | $392K | New |
| CSGP Costar Group Inc. | 0.00% | 9,628 | $388K | Add +30.7% |
| LAUR Laureate Education Inc. | 0.00% | 11,133 | $388K | Reduce -73.5% |
| MCHP Microchip Technology Inc. | 0.00% | 5,963 | $385K | Reduce -65.0% |
| EXEL Exelixis Inc. | 0.00% | 8,950 | $384K | Add +18.8% |
| MP MP Materials Corp. | 0.00% | 7,954 | $384K | Reduce -28.7% |
| HUBS HubSpot Inc. | 0.00% | 1,572 | $384K | Reduce -62.2% |
| XLV SS Health Care Select Sector | 0.00% | 2,595 | $380K | New |
| SYRE Spyre Therapeutics Inc. | 0.00% | 7,537 | $380K | New |
| XOM Exxon Mobil Corp. | 0.00% | 2,228 | $378K | Reduce -84.7% |
| XPRO Expro Group Holdings NV | 0.00% | 21,604 | $376K | New |
| ITW Illinois Tool Works | 0.00% | 1,445 | $376K | Reduce -7.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,961 | $376K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,607 | $375K | New |
| CI The Cigna Group | 0.00% | 1,397 | $373K | Reduce -64.9% |
| DMA Destra Multi-Alternative | 0.00% | 45,894 | $372K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 8,255 | $372K | New |
| ADUS Addus Homecare Corp. | 0.00% | 3,966 | $371K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 9,165 | $367K | New |
| OMCL Omnicell Inc. | 0.00% | 10,978 | $366K | New |
| NTCT Netscout Systems Inc. | 0.00% | 11,449 | $364K | New |
| FTI Technipfmc PLC | 0.00% | 5,255 | $363K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1,063 | $363K | Reduce -1.9% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,368 | $363K | New |
| AEE Ameren Corporation | 0.00% | 3,301 | $363K | New |
| SKYW Skywest Inc. | 0.00% | 3,943 | $362K | New |
| NDSN Nordson Corp. | 0.00% | 1,360 | $362K | New |
| HROW Harrow Inc. | 0.00% | 10,249 | $361K | New |
| TFSL TFS Financial Corp. | 0.00% | 25,668 | $361K | New |
| UCB United Community Banks | 0.00% | 11,427 | $360K | Reduce -12.4% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,809 | $357K | Reduce -71.5% |
| TMC TMC the Metals Co. Inc. | 0.00% | 75,904 | $354K | Add +37.7% |
| RGEN Repligen Corp. | 0.00% | 3,005 | $354K | New |
| STEP Stepstone Group Inc. Class A | 0.00% | 7,365 | $351K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 10,409 | $351K | Add +146.5% |
| PRIM Primoris Services Corp. | 0.00% | 2,451 | $351K | Reduce -40.7% |
| KFY Korn Ferry | 0.00% | 5,548 | $349K | New |
| G Genpact Ltd. | 0.00% | 9,359 | $349K | Add +17.4% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 4,751 | $348K | Reduce -45.3% |
| NGVT Ingevity Corp. | 0.00% | 4,887 | $348K | New |
| HL Hecla Mining Co. | 0.00% | 18,366 | $342K | Add +48.5% |
| GEHC GE Healthcare Technology | 0.00% | 4,781 | $340K | Reduce -56.5% |
| TSCO Tractor Supply Company | 0.00% | 7,510 | $340K | Reduce -53.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,626 | $336K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 18,078 | $336K | New |
| ESI Element Solutions Inc. | 0.00% | 9,815 | $335K | New |
| ONB Old National Bancorp | 0.00% | 15,137 | $335K | New |
| JOE The St Joe Co. | 0.00% | 5,326 | $334K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,898 | $333K | Reduce -83.6% |
| ZM Zoom Communications Inc. | 0.00% | 4,134 | $332K | Reduce -80.8% |
| KNTK Kinetik Holdings Inc. | 0.00% | 6,862 | $332K | New |
| PH Parker Hannifin Corp. | 0.00% | 370 | $331K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 15,797 | $331K | New |
| KN Knowles Corp. | 0.00% | 12,840 | $330K | Reduce -7.0% |
| CCI Crown Castle Inc. | 0.00% | 4,052 | $329K | Reduce -29.5% |
| GLW Corning Inc. | 0.00% | 2,423 | $329K | Reduce -7.9% |
| LNT Alliant Energy Corp. | 0.00% | 4,589 | $329K | Reduce -10.3% |
| FSM Fortuna Mining Corp. | 0.00% | 33,159 | $329K | Add +26.1% |
| MRCY Mercury Systems Inc. | 0.00% | 4,516 | $329K | Reduce -34.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 9,012 | $327K | New |
| ALG Alamo Group Inc. | 0.00% | 1,974 | $326K | New |
| ONDS Ondas Inc. | 0.00% | 35,967 | $325K | New |
| PATH Uipath Inc. Class A | 0.00% | 29,230 | $324K | New |
| UPWK Upwork Inc. | 0.00% | 29,596 | $324K | Add +33.3% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 9,211 | $324K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,911 | $323K | Reduce -9.9% |
| FRSH Freshworks Inc. Class A | 0.00% | 40,231 | $323K | Reduce -15.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 4,024 | $322K | Reduce -45.0% |
| FROG Jfrog Ltd. | 0.00% | 6,856 | $322K | New |
| BILL Bill Holdings Inc. | 0.00% | 8,400 | $322K | No change |
| BTSG Brightspring Health Services | 0.00% | 7,548 | $322K | New |
| IMNM Immunome Inc. | 0.00% | 14,656 | $321K | New |
| MGEE Mge Energy Inc. | 0.00% | 4,104 | $317K | Reduce -40.6% |
| PCTY Paylocity Holding Corp. | 0.00% | 2,933 | $317K | New |
| SHC Sotera Health Co. | 0.00% | 21,971 | $315K | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.00% | 1,582 | $314K | Reduce -96.2% |
| MTRN Materion Corp. | 0.00% | 2,167 | $313K | Reduce -60.3% |
| AMT American Tower Corp. | 0.00% | 1,808 | $312K | Reduce -78.7% |
| BGC BGC Group Inc. Class A | 0.00% | 31,874 | $312K | Reduce -25.8% |
| ASAN Asana Inc. Class A | 0.00% | 48,155 | $308K | New |
| CGAU Centerra Gold Inc. | 0.00% | 17,204 | $306K | New |
| VCEL Vericel Corp. | 0.00% | 9,499 | $306K | New |
| MTD Mettler-Toledo International | 0.00% | 242 | $305K | New |
| FSLY Fastly Inc. Class A | 0.00% | 10,427 | $303K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 2,535 | $299K | New |
| PSMT Pricesmart Inc. | 0.00% | 1,985 | $299K | New |
| EHC Encompass Health Corp. | 0.00% | 3,087 | $299K | New |
| MDLN Medline Inc. Class A | 0.00% | 6,660 | $296K | Reduce -98.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,233 | $296K | New |
| CNC Centene Corp. | 0.00% | 8,935 | $293K | Reduce -58.8% |
| MRNA Moderna Inc. | 0.00% | 5,755 | $292K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 11,219 | $291K | Add +6.3% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,477 | $290K | New |
| AIR Aar Corp. | 0.00% | 2,652 | $290K | New |
| CSCO Cisco Systems Inc. | 0.00% | 3,741 | $290K | New |
| CGNX Cognex Corp. | 0.00% | 5,913 | $290K | New |
| ARMK Aramark | 0.00% | 7,134 | $289K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4,918 | $289K | New |
| W Wayfair Inc. Class A | 0.00% | 3,835 | $288K | New |
| ERO Ero Copper Corp. | 0.00% | 10,780 | $288K | Reduce -12.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 11,480 | $284K | Reduce -19.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 5,498 | $284K | Reduce -37.9% |
| QLYS Qualys Inc. | 0.00% | 3,229 | $284K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 11,173 | $283K | New |
| FSV Firstservice Corp. | 0.00% | 2,035 | $283K | Reduce -33.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,600 | $282K | Reduce -23.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 29,554 | $281K | New |
| RHI Robert Half Inc. | 0.00% | 11,003 | $279K | New |
| SEIC Sei Investments Company | 0.00% | 3,551 | $279K | New |
| QUBT Quantum Computing Inc. | 0.00% | 40,634 | $278K | Add +202.9% |
| WGS Genedx Holdings Corp. | 0.00% | 4,317 | $277K | New |
| CNR Core Natural Resources Inc. | 0.00% | 2,641 | $277K | Reduce -46.5% |
| AEIS Advanced Energy Industries | 0.00% | 854 | $276K | New |
| MAZE Maze Therapeutics Inc. | 0.00% | 9,139 | $273K | New |
| LUV Southwest Airlines Co. | 0.00% | 7,261 | $273K | New |
| RH RH | 0.00% | 1,951 | $273K | Reduce -72.9% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 33,548 | $271K | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 6,717 | $271K | Reduce -36.6% |
| CBU Community Financial System I | 0.00% | 4,589 | $269K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 3,799 | $267K | New |
| NHC National Healthcare Corp. | 0.00% | 1,659 | $265K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 5,074 | $265K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3,254 | $264K | New |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 9,675 | $262K | New |
| BWA Borgwarner Inc. | 0.00% | 4,797 | $260K | Reduce -45.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 16,359 | $260K | Reduce -83.7% |
| STLD Steel Dynamics Inc. | 0.00% | 1,441 | $259K | New |
| CAE Cae Inc. | 0.00% | 9,940 | $259K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 5,424 | $258K | New |
| ROK Rockwell Automation Inc. | 0.00% | 718 | $258K | Reduce -52.8% |
| CUBI Customers Bancorp Inc. | 0.00% | 3,690 | $256K | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 4,114 | $256K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 17,701 | $255K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 3,833 | $254K | Reduce -50.5% |
| PRK Park National Corp. | 0.00% | 1,553 | $254K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 23,370 | $253K | Reduce -36.5% |
| LFST Lifestance Health Group Inc. | 0.00% | 39,540 | $252K | New |
| FA First Advantage Corp. | 0.00% | 21,357 | $251K | New |
| HON Honeywell International Inc. | 0.00% | 1,108 | $250K | Reduce -93.3% |
| PHIN Phinia Inc. | 0.00% | 3,659 | $250K | Reduce -82.0% |
| AMBA Ambarella Inc. | 0.00% | 4,853 | $250K | Reduce -36.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 753 | $249K | Reduce -91.6% |
| DNLI Denali Therapeutics Inc. | 0.00% | 12,963 | $249K | Reduce -66.6% |
| RBC RBC Bearings Inc. | 0.00% | 457 | $248K | New |
| IBOC International Bancshares CRP | 0.00% | 3,688 | $248K | Reduce -2.6% |
| CRUS Cirrus Logic Inc. | 0.00% | 1,708 | $247K | New |
| RDDT Reddit Inc. Class A | 0.00% | 1,823 | $245K | Reduce -87.1% |
| THC Tenet Healthcare Corp. | 0.00% | 1,299 | $245K | New |
| EE Excelerate Energy Inc. Class A | 0.00% | 7,329 | $245K | Reduce -32.6% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 7,555 | $245K | New |
| VICR Vicor Corp. | 0.00% | 1,520 | $245K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 52,230 | $244K | Add +83.1% |
| GBTG Global Business Travel Group | 0.00% | 43,735 | $244K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 2,069 | $243K | New |
| GPN Global Payments Inc. | 0.00% | 3,605 | $243K | Reduce -63.0% |
| U Unity Software Inc. | 0.00% | 11,042 | $242K | New |
| CON Concentra Group Holdings Par | 0.00% | 11,205 | $240K | Reduce -59.0% |
| AIZ Assurant Inc. | 0.00% | 1,103 | $240K | New |
| GEF Greif Inc. Class A | 0.00% | 3,580 | $240K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 3,619 | $239K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 11,396 | $238K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 21,881 | $238K | New |
| AER Aercap Holdings NV | 0.00% | 1,734 | $238K | Reduce -83.9% |
| URI United Rentals Inc. | 0.00% | 325 | $237K | New |
| CVE Cenovus Energy Inc. | 0.00% | 8,924 | $237K | New |
| SLM SLM Corp. | 0.00% | 11,057 | $237K | New |
| O Realty Income Corp. | 0.00% | 3,842 | $235K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 5,630 | $234K | Reduce -92.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,591 | $234K | Reduce -46.1% |
| STT State Street Corp. | 0.00% | 1,850 | $234K | New |
| SYF Synchrony Financial | 0.00% | 3,440 | $234K | New |
| AGX Argan Inc. | 0.00% | 425 | $231K | Reduce -55.5% |
| VERA Vera Therapeutics Inc. | 0.00% | 5,730 | $231K | New |
| FRME First Merchants Corp. | 0.00% | 5,948 | $230K | New |
| UHS Universal Health Services-B | 0.00% | 1,283 | $230K | Reduce -3.5% |
| BDC Belden Inc. | 0.00% | 1,998 | $229K | New |
| HLIO Helios Technologies Inc. | 0.00% | 3,522 | $228K | New |
| AYI Acuity Inc. | 0.00% | 812 | $228K | New |
| CPNG Coupang Inc. | 0.00% | 12,027 | $227K | Reduce -90.5% |
| SVM Silvercorp Metals Inc. | 0.00% | 21,134 | $227K | New |
| CALX Calix Inc. | 0.00% | 4,623 | $226K | Reduce -37.5% |
| CARR Carrier Global Corp. | 0.00% | 4,009 | $226K | Reduce -78.5% |
| MGA Magna International Inc. | 0.00% | 4,026 | $225K | Reduce -66.2% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,575 | $224K | Reduce -4.2% |
| AXON Axon Enterprise Inc. | 0.00% | 524 | $223K | New |
| CACC Credit Acceptance Corp. | 0.00% | 523 | $221K | New |
| KMT Kennametal Inc. | 0.00% | 6,048 | $219K | Reduce -19.7% |
| BKU Bankunited Inc. | 0.00% | 4,838 | $218K | Reduce -10.7% |
| CASH Pathward Financial Inc. | 0.00% | 2,444 | $218K | New |
| SNEX Stonex Group Inc. | 0.00% | 2,670 | $215K | New |
| CXT Crane NXT Co. | 0.00% | 5,302 | $215K | New |
| NDAQ Nasdaq Inc. | 0.00% | 2,526 | $214K | New |
| BCC Boise Cascade Co. | 0.00% | 2,815 | $214K | New |
| FNB FNB Corp. | 0.00% | 12,601 | $211K | New |
| HCA HCA Healthcare Inc. | 0.00% | 442 | $209K | New |
| BOX Box Inc. Class A | 0.00% | 8,845 | $209K | Add +22.9% |
| FSLR First Solar Inc. | 0.00% | 1,058 | $209K | New |
| HUBB Hubbell Inc. | 0.00% | 424 | $208K | Reduce -52.6% |
| NIO Nio Inc. - ADR | 0.00% | 34,397 | $207K | Reduce -20.5% |
| FERG Ferguson Enterprises Inc. | 0.00% | 882 | $206K | Reduce -93.0% |
| BG Bunge Global SA | 0.00% | 1,615 | $205K | Reduce -38.0% |
| ABG Asbury Automotive Group | 0.00% | 1,049 | $205K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 11,217 | $203K | Reduce -11.7% |
| RUN Sunrun Inc. | 0.00% | 14,919 | $202K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2,190 | $202K | New |
| A Agilent Technologies Inc. | 0.00% | 1,761 | $201K | New |
| ACA Arcosa Inc. | 0.00% | 1,888 | $200K | New |
| IE Ivanhoe Electric Inc. / US | 0.00% | 16,495 | $195K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 28,341 | $195K | New |
| ALM Almonty Industries Inc. | 0.00% | 13,389 | $194K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 12,639 | $189K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,435 | $188K | New |
| ALKT Alkami Technology Inc. | 0.00% | 11,639 | $182K | New |
| MQ Marqeta Inc. | 0.00% | 44,447 | $181K | Add +5.2% |
| HAPN Happen Inc. | 0.00% | 12,493 | $179K | Reduce -55.8% |
| OSCR Oscar Health Inc. Class A | 0.00% | 14,552 | $167K | Add +22.5% |
| CRNC Cerence Inc. | 0.00% | 25,787 | $163K | No change |
| VRRM Verra Mobility Corp. | 0.00% | 10,975 | $157K | Reduce -65.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 25,144 | $150K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 46,481 | $143K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 31,430 | $135K | Reduce -45.3% |
| VERX Vertex Inc. Class A | 0.00% | 10,623 | $126K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 19,524 | $111K | New |
| AVPT Avepoint Inc. | 0.00% | 10,686 | $102K | New |
| ADMA Adma Biologics Inc. | 0.00% | 11,174 | $101K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 19,212 | $99K | New |
| EXK Endeavour Silver Corp. | 0.00% | 10,369 | $97K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 51,190 | $83K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 10,489 | $83K | New |
| QS Quantumscape Corp. | 0.00% | 12,091 | $77K | Reduce -27.9% |
| XXI Twenty One Capital Inc. Class A | 0.00% | 10,676 | $68K | New |
| RPD RAPID7 Inc. | 0.00% | 10,800 | $60K | New |
| DFDV Defi Development Corp. | 0.00% | 15,144 | $50K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 14,007 | $32K | No change |
Options reported separately and not counted above: SPY puts ($10.0B), QQQ puts ($9.7B), QQQ calls ($5.6B), AMZN puts ($1.5B), NVDA puts ($1.4B), MSFT puts ($1.3B), AAPL puts ($877.3M), TSLA puts ($807.0M), SPY calls ($737.4M), LQD puts ($556.8M), GOOG puts ($530.4M), GOOGL puts ($489.8M), and 690 more.
Other holdings (74): bonds, preferreds, convertibles and warrants · $3.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 74,347,000 | $752.7M | Add +33.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 80,500,000 | $576.5M | Add +36.4% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 52,388,000 | $187.3M | Reduce -99.4% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 34,532,000 | $134.8M | Add +53.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 91,250,000 | $107.0M | Add +7.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 54,372,000 | $98.0M | Add +78.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 27,000,000 | $80.8M | Add +12.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 23,604,000 | $72.2M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 41,411,000 | $61.2M | Add +25.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 54,019,000 | $54.0M | No change |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $53.9M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 54,243,000 | $52.3M | Add +55.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 34,659,000 | $51.0M | Add +34.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 52,500,000 | $51.0M | Add +28.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 53,390,000 | $50.4M | Add +36.9% |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 23,074,000 | $47.2M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 31,200,000 | $41.6M | Add +24.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 30,000,000 | $40.5M | Add +42.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 41,762,000 | $39.7M | Add +23.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 32,871,000 | $39.6M | Add +37.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 26,979,000 | $30.9M | Reduce -38.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 31,000,000 | $30.4M | Add +82.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 16,000,000 | $23.8M | Add +28.0% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 21,000,000 | $22.8M | Add +61.5% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 26,327,000 | $22.4M | Add +27.9% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 20,500,000 | $21.0M | Add +24.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 20,904,000 | $20.7M | Add +109.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 18,500,000 | $20.1M | Add +23.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 11,500,000 | $19.8M | Add +187.5% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 18,800,000 | $19.3M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 15,000,000 | $18.5M | Add +7.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 16,500,000 | $18.3M | Add +43.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 16,000,000 | $17.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,110,000 | $16.4M | Reduce -56.7% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 17,500,000 | $15.5M | Add +16.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 13,000,000 | $15.0M | Add +62.5% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 12,666,000 | $12.3M | Reduce -13.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 10,000,000 | $11.7M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 10,000,000 | $11.5M | Reduce -20.0% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 14,000,000 | $10.7M | Add +40.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 10,664,000 | $10.0M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 10,000,000 | $10.0M | Add +100.0% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 9,250,000 | $9.4M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 10,000,000 | $9.2M | Reduce -28.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 8,745,000 | $9.0M | Add +223.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 170,030,000 | $9.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 8,500,000 | $8.2M | Add +21.4% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,500,000 | $7.6M | Add +50.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,000,000 | $7.3M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 8,500,000 | $7.1M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 7,975,000 | $7.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 6,500,000 | $6.3M | Add +30.0% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,000,000 | $4.8M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 5,000,000 | $4.8M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.3M | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 3,750,000 | $4.0M | Add +25.0% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 3,500,000 | $3.6M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 4,000,000 | $3.6M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,708,000 | $3.4M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 11,145,000 | $3.2M | Add +21.9% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 2,500,000 | $2.8M | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 1,000,000 | $2.4M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $2.3M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,500,000 | $2.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,500,000 | $2.0M | Reduce -28.6% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 1,500,000 | $1.7M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 1,400,000 | $1.4M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 3,000,000 | $1.2M | Reduce -25.0% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 1,000,000 | $502K | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 171,000 | $245K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,778 | $169K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $6K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $3K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $2K | New |
Total filed on the 13F, all lines: $12.1B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -53.2% | 7.78% | −8.46 |
| GOOGL Alphabet Inc. Class A | Reduce -75.2% | 2.19% | −6.58 |
| AMD Advanced Micro Devices | Reduce -71.0% | 1.62% | −3.75 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.44 |
| META Meta Platforms Inc. Class A | Reduce -30.7% | 2.16% | −1.12 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 11.31% | −1.07 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.75 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.71 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.61 |
| FOX Fox Corp. Class B | Reduce -81.8% | 0.12% | −0.61 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.55 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.1% | 0.18% | −0.44 |
| KVUE Kenvue Inc. | Reduce -47.6% | 0.51% | −0.38 |
| NFLX Netflix Inc. | Reduce -79.0% | 0.11% | −0.35 |
| FLS Flowserve Corp. | Reduce -71.6% | 0.16% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 2.67% | −0.29 |
| NSC Norfolk Southern Corp. | Reduce -96.8% | 0.01% | −0.29 |
| FDX FedEx Corp. | Reduce -98.3% | 0.01% | −0.29 |
| R Ryder System Inc. | Sold out | 0.00% | −0.28 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.26 |
| CSTM Constellium SE | Sold out | 0.00% | −0.23 |
| FOLD Amicus Therapeutics Inc. | Reduce -85.6% | 0.04% | −0.22 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.21 |
| MDLN Medline Inc. Class A | Reduce -98.6% | 0.00% | −0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.16 |
| HOLX Hologic Inc. | Reduce -67.9% | 0.09% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.15 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -7.0% | 1.30% | −0.13 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -96.2% | 0.00% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -80.5% | 0.03% | −0.10 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.10 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -93.5% | 0.01% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -86.4% | 0.02% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -92.0% | 0.01% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Reduce -90.3% | 0.01% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +284.0% | 11.41% | +7.86 |
| AMZN Amazon.com Inc. | Add +116.1% | 13.35% | +7.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +245.6% | 4.29% | +3.10 |
| WBD Warner Bros Discovery Inc. | Add +172.1% | 3.11% | +2.02 |
| TSLA Tesla Inc. | Add +59.1% | 6.01% | +1.84 |
| WBS Webster Financial Corp. | New | 0.66% | +0.66 |
| EA Electronic Arts Inc. | New | 0.53% | +0.53 |
| ORCL Oracle Corp. | Add +76.6% | 1.45% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +472.3% | 0.52% | +0.42 |
| FXI iShares China Large-Cap ETF | Add +2433.1% | 0.42% | +0.40 |
| AA Alcoa Corp. | New | 0.40% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 5.68% | +0.40 |
| IBM Intl Business Machines Corp. | Add +3520.1% | 0.41% | +0.40 |
| GTLS Chart Industries Inc. | New | 0.37% | +0.37 |
| RS Reliance Inc. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +1124.3% | 0.20% | +0.19 |
| CWAN Clearwater Analytics HDS-A | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | Add +600.9% | 0.20% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | New | 0.18% | +0.18 |
| WLK Westlake Corp. | Add +4254.2% | 0.18% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +6408.9% | 0.16% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.16% | +0.16 |
| CEG Constellation Energy | Add +628.3% | 0.19% | +0.16 |
| CTRA Coterra Energy Inc. | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +535.1% | 0.20% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +300.0% | 0.18% | +0.14 |
| BA The Boeing Co. | Add +530.4% | 0.16% | +0.13 |
| CL Colgate-Palmolive Co. | Add +318.4% | 0.16% | +0.12 |
| BAC Bank of America Corp. | Add +867.0% | 0.13% | +0.12 |
| QCOM Qualcomm Inc. | Add +309.9% | 0.16% | +0.12 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| KRE SS SPDR S&P Regional Bank | Add +49.8% | 0.28% | +0.11 |
| VAL Valaris Ltd. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | Add +141.7% | 0.23% | +0.10 |
| MA Mastercard Inc. Class A | Add +95.2% | 0.22% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +548.9% | 0.11% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +113.0% | 0.25% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +74.3% | 0.25% | +0.10 |
| EWY iShares MSCI South Korea ETF | Add +1597.6% | 0.10% | +0.10 |
| FPS Forgent Power Solutions Class A | New | 0.10% | +0.10 |
| ACM Aecom | New | 0.09% | +0.09 |
| KKR KKR & Co. Inc. | Add +267.0% | 0.14% | +0.09 |
| APO Apollo Global Management Inc. | Add +425.5% | 0.11% | +0.09 |
| WFC Wells Fargo & Co. | Add +636.9% | 0.10% | +0.09 |
| BX Blackstone Inc. | Add +143.3% | 0.16% | +0.08 |
| XLK SS Technology Select Sector | Add +111.1% | 0.15% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.4% | 15,366,400 | $10.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +230.5% | 16,859,400 | $9.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +318.8% | 9,756,800 | $5.6B |
| AMZN Amazon.com Inc. | put | Add +83.2% | 7,180,600 | $1.5B |
| NVDA Nvidia Corp. | put | Reduce -32.4% | 8,179,700 | $1.4B |
| MSFT Microsoft Corp. | put | Add +131.3% | 3,420,600 | $1.3B |
| AAPL Apple Inc. | put | Add +13.0% | 3,456,800 | $877.3M |
| TSLA Tesla Inc. | put | Add +16.3% | 2,170,900 | $807.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +0.3% | 1,133,800 | $737.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +629.8% | 5,108,800 | $556.8M |
| GOOG Alphabet Inc. Class C | put | Reduce -10.3% | 1,849,100 | $530.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -54.5% | 1,703,200 | $489.8M |
| FXI iShares China Large-Cap ETF | put | Add +94.4% | 11,692,800 | $419.8M |
| NVDA Nvidia Corp. | call | Reduce -5.2% | 2,394,900 | $417.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -77.5% | 1,610,000 | $399.3M |
| FXI iShares China Large-Cap ETF | call | Add +20.9% | 10,049,600 | $360.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +31.0% | 4,467,200 | $355.4M |
| XLF SS Financial Select Sector | put | Reduce -30.2% | 7,123,800 | $351.7M |
| AMZN Amazon.com Inc. | call | Add +36.1% | 1,427,800 | $297.4M |
| XLF SS Financial Select Sector | call | New | 5,873,400 | $290.0M |
| META Meta Platforms Inc. Class A | put | Reduce -21.2% | 501,000 | $286.6M |
| MSFT Microsoft Corp. | call | Add +62.7% | 750,200 | $277.7M |
| WBD Warner Bros Discovery Inc. | put | Add +147.7% | 9,218,800 | $253.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -40.5% | 4,453,100 | $252.9M |
| TSLA Tesla Inc. | call | Reduce -13.8% | 666,800 | $247.9M |
| AVGO Broadcom Inc. | put | Reduce -34.7% | 741,700 | $229.6M |
| NBIS Nebius Group NV | put | Add +19.3% | 2,161,000 | $224.2M |
| AAPL Apple Inc. | call | Reduce -1.6% | 802,900 | $203.8M |
| EWZ iShares MSCI Brazil ETF | put | Add +19.1% | 5,285,200 | $202.9M |
| AMD Advanced Micro Devices | put | Reduce -63.2% | 973,900 | $198.1M |
| META Meta Platforms Inc. Class A | call | Add +83.4% | 309,200 | $176.9M |
| GOOG Alphabet Inc. Class C | call | Reduce -12.2% | 545,100 | $156.4M |
| XOM Exxon Mobil Corp. | put | Add +310.9% | 873,500 | $148.2M |
| MU Micron Technology Inc. | put | Add +38.6% | 418,100 | $141.3M |
| IBIT iShares Bitcoin Trust ETF | put | Add +3.5% | 3,570,000 | $137.2M |
| VOO Vanguard S&P 500 ETF | put | Sold out | 213,900 | $134.1Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -37.9% | 727,100 | $132.2M |
| JPM JPMorgan Chase & Co. | put | Add +39.6% | 423,300 | $124.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +62.7% | 244,500 | $117.2M |
| XLE SS Energy Select Sector | put | Sold out | 2,557,600 | $114.4Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | New | 1,169,200 | $113.6M |
| PLTR Palantir Technologies Inc. Class A | put | Add +94.6% | 731,700 | $107.0M |
| AVGO Broadcom Inc. | call | Add +10.9% | 308,300 | $95.4M |
| LLY Eli Lilly & Co. | put | Add +74.5% | 95,300 | $87.7M |
| JNJ Johnson & Johnson | put | Add +44.9% | 355,700 | $86.9M |
| INTC Intel Corp. | put | Reduce -32.9% | 1,808,200 | $79.8M |
| EFA iShares MSCI Eafe ETF | put | Add +3078.8% | 794,700 | $77.2M |
| GOOGL Alphabet Inc. Class A | call | Add +9.9% | 250,500 | $72.0M |
| NFLX Netflix Inc. | put | Reduce -6.1% | 744,200 | $71.6M |
| WMT Walmart Inc. | put | Add +29.2% | 571,400 | $71.0M |
Showing the first 50 of 787.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +33.3% | 74,347,000 | $752.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +36.4% | 80,500,000 | $576.5M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -99.4% | 52,388,000 | $187.3M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +53.3% | 34,532,000 | $134.8M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 84,949,000 | $116.7Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +7.3% | 91,250,000 | $107.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +78.3% | 54,372,000 | $98.0M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +12.5% | 27,000,000 | $80.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 75,739,000 | $75.1Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +25.4% | 41,411,000 | $61.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 52,418,000 | $59.6Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +55.0% | 54,243,000 | $52.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 48,940,000 | $51.2Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +34.6% | 34,659,000 | $51.0M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +28.1% | 52,500,000 | $51.0M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +36.9% | 53,390,000 | $50.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 47,146,000 | $46.8Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 46,408,000 | $46.5Mbefore exit |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +24.8% | 31,200,000 | $41.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +42.9% | 30,000,000 | $40.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +23.7% | 41,762,000 | $39.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +37.7% | 32,871,000 | $39.6M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 35,604,000 | $35.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -38.7% | 26,979,000 | $30.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +82.3% | 31,000,000 | $30.4M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 10,713,000 | $26.3Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +28.0% | 16,000,000 | $23.8M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +61.5% | 21,000,000 | $22.8M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Add +27.9% | 26,327,000 | $22.4M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +24.2% | 20,500,000 | $21.0M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +109.7% | 20,904,000 | $20.7M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +23.3% | 18,500,000 | $20.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +187.5% | 11,500,000 | $19.8M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 18,800,000 | $19.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +7.1% | 15,000,000 | $18.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +43.5% | 16,500,000 | $18.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -56.7% | 14,110,000 | $16.4M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 16,151,000 | $16.4Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +16.7% | 17,500,000 | $15.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 15,000,000 | $15.5Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +62.5% | 13,000,000 | $15.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 12,000,000 | $12.5Mbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -13.6% | 12,666,000 | $12.3M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -20.0% | 10,000,000 | $11.5M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Add +40.0% | 14,000,000 | $10.7M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 10,500,000 | $10.4Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 10,664,000 | $10.0M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +100.0% | 10,000,000 | $10.0M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 9,250,000 | $9.4M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Reduce -28.6% | 10,000,000 | $9.2M |
Showing the first 50 of 86.
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 |