Capstone Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Capstone Investment Advisors, LLC reported 854 stock positions worth $10.9 billion. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by Nvidia (NVDA, 12.6%) and iShares Core S&P 500 ETF (IVV, 10.7%). Compared with Q1 2026, it opened 320 new positions, sold out of 248, added to 256 and reduced 256. The biggest buy was Nvidia (NVDA, shares +71%) and the biggest sale Amazon.com (AMZN, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $10.9B (Q2 2026)
- SEC Filing
- 0001426196-26-000004 ↗ filed Aug 17, 2026
Holdings Value
Holdings 854 stocks · $10.9B
| MSFT Microsoft Corp. | 14.69% | 4,303,251 | $1.6B | Add +55.1% |
| NVDA Nvidia Corp. | 12.58% | 6,869,767 | $1.4B | Add +71.1% |
| IVV iShares Core S&P 500 ETF | 10.71% | 1,562,108 | $1.2B | Add +0.3% |
| AMZN Amazon.com Inc. | 6.74% | 3,089,477 | $736.3M | Reduce -46.5% |
| VOO Vanguard S&P 500 ETF | 5.39% | 857,924 | $589.2M | Add +0.3% |
| TSLA Tesla Inc. | 5.09% | 1,322,989 | $556.4M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 3.07% | 594,871 | $335.1M | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 426,945 | $314.4M | Add +1255.9% |
| AAPL Apple Inc. | 2.48% | 934,697 | $270.5M | Reduce -5.2% |
| MU Micron Technology Inc. | 2.43% | 230,359 | $265.9M | Add +331.4% |
| NOK Nokia Corp.-Spon ADR | 1.77% | 14,595,379 | $193.8M | New |
| ORCL Oracle Corp. | 1.63% | 1,217,291 | $178.4M | Add +37.7% |
| AVGO Broadcom Inc. | 1.55% | 448,295 | $169.3M | Add +18.6% |
| SPCX Space Exploration Techn Class A | 1.27% | 812,500 | $138.8M | New |
| MSTR Strategy Inc. | 1.03% | 1,298,361 | $112.9M | Add +1948.1% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 925,130 | $107.9M | Add +188.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 197,358 | $98.8M | Add +628.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 271,923 | $96.1M | Reduce -67.6% |
| WBD Warner Bros Discovery Inc. | 0.83% | 3,405,000 | $90.8M | Reduce -66.6% |
| GTLS Chart Industries Inc. | 0.71% | 370,000 | $77.3M | Add +127.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 101,328 | $75.7M | Reduce -82.9% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 773,268 | $74.2M | Add +9612.0% |
| WBS Webster Financial Corp. | 0.65% | 935,000 | $71.5M | Add +10.1% |
| FXI iShares China Large-Cap ETF | 0.64% | 2,201,127 | $69.5M | Add +110.3% |
| KVUE Kenvue Inc. | 0.63% | 3,599,857 | $68.8M | Add +35.1% |
| XLE SS Energy Select Sector | 0.57% | 1,164,746 | $61.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 110,383 | $52.7M | Add +131.7% |
| ETSY Etsy Inc. | 0.44% | 640,706 | $48.3M | New |
| CBRS Cerebras Systems Inc. Class A | 0.41% | 202,100 | $44.7M | New |
| ROKU Roku Inc. | 0.40% | 320,000 | $44.2M | Add +1651.7% |
| SNDK Sandisk Corp. | 0.40% | 19,435 | $44.2M | Add +421.3% |
| EEM iShares MSCI Emerging Market | 0.38% | 605,065 | $41.4M | Reduce -17.0% |
| ADBE Adobe Inc. | 0.37% | 195,190 | $40.0M | Add +130.4% |
| NFLX Netflix Inc. | 0.35% | 529,559 | $37.8M | Add +417.2% |
| AMD Advanced Micro Devices | 0.32% | 60,963 | $35.4M | Reduce -91.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 372,550 | $29.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 1,110,001 | $27.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.24% | 277,601 | $26.8M | New |
| EWZ iShares MSCI Brazil ETF | 0.24% | 748,291 | $25.8M | Add +1230.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 598,401 | $25.4M | New |
| GSAT Globalstar Inc. | 0.22% | 300,000 | $24.4M | New |
| UBER Uber Technologies Inc. | 0.21% | 316,531 | $22.8M | Add +2.1% |
| GXO Gxo Logistics Inc. | 0.21% | 447,959 | $22.7M | Reduce -53.5% |
| LULU Lululemon Athletica Inc. | 0.20% | 188,947 | $21.6M | Add +30.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 68,994 | $20.7M | New |
| MUB iShares National Muni Bond E | 0.18% | 187,001 | $20.1M | New |
| VAL Valaris Ltd. | 0.16% | 240,000 | $17.4M | Add +140.9% |
| AXTA Axalta Coating Systems Ltd. | 0.16% | 500,000 | $17.1M | New |
| CEG Constellation Energy | 0.16% | 68,681 | $17.1M | Add +13.6% |
| CRM Salesforce Inc. | 0.16% | 108,524 | $17.0M | Add +532.8% |
| LITE Lumentum Holdings Inc. | 0.15% | 19,176 | $16.5M | Add +2091.5% |
| CME Cme Group Inc. | 0.15% | 73,981 | $16.3M | Add +22.0% |
| APGE Apogee Therapeutics Inc. | 0.15% | 120,000 | $15.9M | New |
| INIO Innio NV | 0.14% | 400,000 | $15.8M | New |
| NUVL Nuvalent Inc. Class A | 0.14% | 126,303 | $15.6M | New |
| BX Blackstone Inc. | 0.14% | 132,114 | $15.5M | Add +4.9% |
| TECH Bio-Techne Corp. | 0.14% | 210,000 | $14.8M | New |
| HYD Vaneck High Yield Muni ETF | 0.13% | 280,101 | $14.4M | New |
| INTU Intuit Inc. | 0.13% | 54,053 | $14.1M | Add +185.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 130,601 | $14.1M | New |
| FOX Fox Corp. Class B | 0.13% | 299,700 | $14.0M | Add +49.9% |
| COIN Coinbase Global Inc. Class A | 0.12% | 90,181 | $13.2M | Add +59.7% |
| CRWV Coreweave Inc. Class A | 0.11% | 122,219 | $12.2M | Reduce -46.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 32,227 | $11.5M | Reduce -95.3% |
| NOW ServiceNow Inc. | 0.10% | 114,841 | $11.4M | Add +22.0% |
| KKR KKR & Co. Inc. | 0.10% | 117,885 | $10.8M | Reduce -14.8% |
| JAN Janus Living Inc. Class-A-1 | 0.10% | 375,000 | $10.8M | New |
| AA Alcoa Corp. | 0.10% | 201,349 | $10.5M | Reduce -63.0% |
| QXO Qxo Inc. | 0.09% | 600,000 | $10.4M | New |
| T AT&T Inc. | 0.09% | 487,052 | $10.1M | Add +2912.4% |
| NATL NCR Atleos Corp. | 0.09% | 230,300 | $10.0M | New |
| COMP Compass Inc. Class A | 0.09% | 789,152 | $9.7M | New |
| XOM Exxon Mobil Corp. | 0.09% | 69,773 | $9.5M | Add +3031.6% |
| CDNL Cardinal Infrastructure GR-A | 0.09% | 100,000 | $9.4M | New |
| AU Anglogold Ashanti PLC | 0.08% | 112,767 | $9.1M | Add +123.6% |
| URI United Rentals Inc. | 0.08% | 7,832 | $8.9M | Add +2309.8% |
| WFC Wells Fargo & Co. | 0.08% | 107,169 | $8.9M | Reduce -7.9% |
| COHR Coherent Corp. | 0.08% | 22,170 | $8.7M | Add +1173.4% |
| FPS Forgent Power Solutions Class A | 0.08% | 150,000 | $8.4M | Reduce -50.0% |
| CVX Chevron Corp. | 0.07% | 49,041 | $8.1M | New |
| CELH Celsius Holdings Inc. | 0.07% | 276,454 | $8.1M | Add +1454.9% |
| NBXG Neuberger Next Generation Co. | 0.07% | 488,681 | $8.1M | No change |
| VST Vistra Corp. | 0.07% | 50,358 | $8.0M | Reduce -51.8% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 262,242 | $7.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 80,006 | $7.6M | New |
| LBRDK Liberty Broadband-C | 0.07% | 222,568 | $7.4M | New |
| NKE Nike Inc. Class B | 0.07% | 179,873 | $7.4M | Add +112.7% |
| TT Trane Technologies PLC | 0.07% | 14,994 | $7.4M | Add +723.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 97,114 | $7.3M | Add +262.4% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 97,629 | $7.3M | Reduce -74.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 24,533 | $7.1M | Add +60.9% |
| CAVA Cava Group Inc. | 0.06% | 89,500 | $7.0M | Add +94.8% |
| J Jacobs Solutions Inc. | 0.06% | 55,609 | $7.0M | Reduce -77.8% |
| LLYVK Liberty Live Holdings Class C | 0.06% | 65,562 | $6.9M | New |
| ASA ASA Gold and Precious Metals | 0.06% | 129,134 | $6.7M | No change |
| LBRDA Liberty Broadband-A | 0.06% | 200,000 | $6.7M | New |
| FLY Firefly Aerospace Inc. | 0.06% | 224,891 | $6.6M | New |
| SMCI Super Micro Computer Inc. | 0.06% | 223,574 | $6.6M | Add +11.0% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 40,463 | $6.4M | Reduce -30.1% |
| APO Apollo Global Management Inc. | 0.06% | 53,065 | $6.3M | Reduce -42.8% |
| CW Curtiss-Wright Corp. | 0.06% | 8,259 | $6.3M | New |
| LION Lionsgate Studios Corp. | 0.06% | 407,000 | $6.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 182,570 | $6.2M | Reduce -0.6% |
| DPC DPC Holdings PLC | 0.06% | 125,000 | $6.1M | New |
| INTC Intel Corp. | 0.06% | 43,215 | $6.0M | Reduce -80.5% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 100,000 | $5.9M | No change |
| NEM Newmont Corp. | 0.05% | 62,908 | $5.9M | Add +208.6% |
| BA The Boeing Co. | 0.05% | 26,801 | $5.8M | Reduce -62.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 90,291 | $5.7M | Add +1735.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 20,079 | $5.6M | Reduce -86.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 57,044 | $5.5M | Add +11.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 126,431 | $5.5M | Add +13.3% |
| PEP Pepsico Inc. | 0.05% | 39,838 | $5.4M | Add +212.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 213,597 | $5.2M | Add +106.6% |
| MCD McDonald's Corp. | 0.05% | 19,219 | $5.2M | Add +440.6% |
| VZ Verizon Communications Inc. | 0.05% | 122,532 | $5.2M | Add +535.2% |
| BSX Boston Scientific Corp. | 0.05% | 121,122 | $5.2M | Add +54.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 62,500 | $5.2M | Reduce -15.5% |
| SBUX Starbucks Corp. | 0.05% | 48,225 | $4.9M | Reduce -56.2% |
| AMAT Applied Materials Inc. | 0.04% | 6,676 | $4.8M | Add +323.6% |
| GIS General Mills Inc. | 0.04% | 136,983 | $4.8M | Add +76.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 11,825 | $4.7M | Add +38.6% |
| WULF Terawulf Inc. | 0.04% | 188,527 | $4.7M | Add +17.1% |
| ABT Abbott Laboratories | 0.04% | 51,072 | $4.6M | Reduce -36.4% |
| ON On Semiconductor | 0.04% | 49,000 | $4.6M | Add +257.2% |
| LPX Louisiana-Pacific Corp. | 0.04% | 58,285 | $4.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 77,525 | $4.5M | Add +38.3% |
| PM Philip Morris International | 0.04% | 24,642 | $4.5M | Reduce -55.7% |
| GEV GE Vernova Inc. | 0.04% | 3,596 | $4.2M | Add +1.4% |
| B Barrick Mining Corp. | 0.04% | 114,946 | $4.2M | Add +102.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 12,437 | $4.2M | Add +89.6% |
| HD Home Depot Inc. | 0.04% | 11,784 | $4.2M | Reduce -35.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 41,104 | $4.1M | Reduce -84.0% |
| DDOG Datadog Inc. Class A | 0.04% | 15,815 | $4.1M | Reduce -57.0% |
| KO The Coca-Cola Co. | 0.04% | 49,535 | $4.0M | Add +39.3% |
| MCK McKesson Corp. | 0.04% | 5,196 | $3.9M | Add +282.9% |
| VIK Viking Holdings Ltd. | 0.04% | 37,500 | $3.9M | New |
| WIW Western Asst Infl-LNK Opp | 0.04% | 462,748 | $3.9M | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 11,844 | $3.9M | Reduce -76.5% |
| QCOM Qualcomm Inc. | 0.04% | 20,979 | $3.9M | Reduce -81.8% |
| BTI British American Tob-SP ADR | 0.04% | 62,707 | $3.9M | Reduce -34.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 253,669 | $3.9M | Reduce -51.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 48,524 | $3.8M | Add +649.6% |
| TMUS T-Mobile US Inc. | 0.03% | 22,478 | $3.8M | Add +934.0% |
| ACN Accenture PLC Class A | 0.03% | 30,292 | $3.8M | Add +1814.8% |
| COP Conocophillips | 0.03% | 36,221 | $3.8M | New |
| HWM Howmet Aerospace Inc. | 0.03% | 13,948 | $3.8M | Reduce -40.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 10,492 | $3.7M | Add +125.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 16,701 | $3.6M | Add +1.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 127,178 | $3.5M | Add +2158.9% |
| NVT Nvent Electric PLC | 0.03% | 20,401 | $3.5M | New |
| GLO Clough Global Opportunities | 0.03% | 560,671 | $3.4M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 30,496 | $3.3M | Add +299.5% |
| TXRH Texas Roadhouse Inc. | 0.03% | 17,130 | $3.3M | Add +163.8% |
| MS Morgan Stanley | 0.03% | 15,683 | $3.3M | Reduce -44.4% |
| TDW Tidewater Inc. | 0.03% | 49,103 | $3.3M | New |
| ROST Ross Stores Inc. | 0.03% | 15,358 | $3.3M | Add +58.3% |
| EOD Allspring Global Dividend Op | 0.03% | 485,255 | $3.2M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.03% | 3,210 | $3.1M | Add +73.6% |
| EQH Equitable Holdings Inc. | 0.03% | 70,000 | $3.1M | New |
| EXPO Exponent Inc. | 0.03% | 52,159 | $3.1M | Add +391.7% |
| MNST Monster Beverage Corp. | 0.03% | 31,747 | $3.1M | Reduce -67.4% |
| PFE Pfizer Inc. | 0.03% | 126,497 | $3.0M | New |
| BMNR Bitmine Immersion Technologi | 0.03% | 228,822 | $3.0M | Add +132.2% |
| SWX Southwest Gas Holdings Inc. | 0.03% | 34,032 | $3.0M | New |
| LII Lennox International Inc. | 0.03% | 5,220 | $3.0M | New |
| REYN Reynolds Consumer Products I | 0.03% | 109,460 | $2.9M | Add +2.2% |
| SPOT Spotify Technology SA | 0.03% | 6,321 | $2.9M | Add +42.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 178,861 | $2.9M | New |
| PEO Adams Natural Resources Fund | 0.03% | 115,997 | $2.9M | Add +2.0% |
| SE Sea Ltd.-ADR | 0.03% | 29,381 | $2.8M | Reduce -5.2% |
| DBRG Digitalbridge Group Inc. | 0.03% | 174,094 | $2.7M | Reduce -46.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 18,529 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.02% | 17,752 | $2.6M | Reduce -63.3% |
| FDX FedEx Corp. | 0.02% | 8,258 | $2.6M | Add +388.6% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,300 | $2.6M | Add +247.6% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 95,339 | $2.5M | Add +118.3% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 370,223 | $2.5M | No change |
| DASH DoorDash Inc. Class A | 0.02% | 13,701 | $2.5M | Reduce -51.3% |
| ZTS Zoetis Inc. | 0.02% | 35,180 | $2.5M | Add +214.8% |
| MAR Marriott International Class A | 0.02% | 6,695 | $2.5M | Add +178.8% |
| COLM Columbia Sportswear Co. | 0.02% | 39,904 | $2.5M | Add +153.4% |
| LEO BNY Mellon Strategic Muni | 0.02% | 379,865 | $2.5M | No change |
| KTOS Kratos Defense & Security | 0.02% | 49,135 | $2.4M | Add +139.8% |
| COF Capital One Financial Corp. | 0.02% | 12,196 | $2.4M | Reduce -76.5% |
| MA Mastercard Inc. Class A | 0.02% | 4,738 | $2.4M | Reduce -88.3% |
| LOW Lowe's Cos Inc. | 0.02% | 10,813 | $2.4M | New |
| FWONK Liberty Media Corp. Class C | 0.02% | 24,885 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.02% | 2,303 | $2.3M | Reduce -64.3% |
| ULTA Ulta Beauty Inc. | 0.02% | 5,128 | $2.3M | New |
| CRS Carpenter Technology | 0.02% | 3,732 | $2.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 47,778 | $2.3M | Reduce -51.5% |
| GAM General American Investors | 0.02% | 35,841 | $2.3M | No change |
| FIVE Five Below | 0.02% | 12,042 | $2.2M | Add +27.5% |
| ATI Ati Inc. | 0.02% | 10,849 | $2.1M | Reduce -56.6% |
| SPGI S&P Global Inc. | 0.02% | 5,235 | $2.1M | Reduce -57.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 6,139 | $2.1M | Add +397.9% |
| CASY Casey's General Stores Inc. | 0.02% | 2,624 | $2.1M | Reduce -43.3% |
| OWL Blue Owl Capital Inc. | 0.02% | 237,747 | $2.1M | Add +338.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 13,728 | $2.1M | Reduce -41.2% |
| MZTI The Marzetti Company | 0.02% | 18,216 | $2.1M | Add +28.2% |
| MRVL Marvell Technology Inc. | 0.02% | 6,898 | $2.1M | Reduce -91.0% |
| CAKE The Cheesecake Factory Inc. | 0.02% | 25,291 | $2.0M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.02% | 90,753 | $2.0M | New |
| STEW SRH Total Return Fund Inc. | 0.02% | 111,819 | $2.0M | No change |
| SNOW Snowflake Inc. | 0.02% | 7,862 | $2.0M | Reduce -75.1% |
| CRCL Circle Internet Group Inc. | 0.02% | 31,402 | $2.0M | New |
| SYK Stryker Corp. | 0.02% | 6,208 | $2.0M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.02% | 10,203 | $1.9M | Reduce -89.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,711 | $1.9M | No change |
| TGT Target Corp. | 0.02% | 14,635 | $1.9M | Add +41.2% |
| MDT Medtronic PLC | 0.02% | 24,265 | $1.9M | Add +36.1% |
| KBR KBR Inc. | 0.02% | 54,627 | $1.9M | Reduce -92.4% |
| PKG Packaging Corp. of America | 0.02% | 7,852 | $1.9M | New |
| COCO The Vita Coco Co. Inc. | 0.02% | 27,261 | $1.8M | New |
| LEVI Levi Strauss & Co. Class A | 0.02% | 72,243 | $1.8M | Reduce -14.6% |
| GILD Gilead Sciences Inc. | 0.02% | 14,121 | $1.8M | Add +125.8% |
| MMM 3M Co. | 0.02% | 10,990 | $1.8M | Reduce -67.7% |
| LLY Eli Lilly & Co. | 0.02% | 1,477 | $1.8M | Reduce -71.1% |
| BAC Bank of America Corp. | 0.02% | 30,943 | $1.8M | Reduce -87.3% |
| BROS Dutch Bros Inc. Class A | 0.02% | 24,490 | $1.8M | Reduce -52.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 19,087 | $1.8M | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,218 | $1.8M | Reduce -75.8% |
| TSCO Tractor Supply Company | 0.02% | 55,453 | $1.8M | Add +638.4% |
| FWONA Liberty Media Corp. Class A | 0.02% | 20,000 | $1.8M | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 7,631 | $1.7M | Reduce -23.7% |
| XYZ Block Inc. | 0.02% | 22,753 | $1.7M | Add +20.4% |
| MELI MercadoLibre Inc. | 0.02% | 1,010 | $1.7M | Add +35.4% |
| PDD PDD Holdings Inc. | 0.02% | 22,073 | $1.7M | Add +121.0% |
| BURL Burlington Stores Inc. | 0.02% | 5,301 | $1.7M | New |
| DG Dollar General Corp. | 0.02% | 14,467 | $1.7M | Reduce -54.6% |
| TPR Tapestry Inc. | 0.01% | 11,157 | $1.6M | Reduce -16.5% |
| SLF Sun Life Financial Inc. | 0.01% | 20,729 | $1.6M | Add +184.0% |
| AVAV Aerovironment Inc. | 0.01% | 9,820 | $1.6M | Add +109.3% |
| LLYVA Liberty Live Holdings Class A | 0.01% | 16,000 | $1.6M | New |
| AGCO Agco Corp. | 0.01% | 13,274 | $1.6M | New |
| ADSK Autodesk Inc. | 0.01% | 8,111 | $1.6M | Reduce -57.5% |
| RKLB Rocket Lab Corp. | 0.01% | 15,338 | $1.6M | Reduce -40.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 10,789 | $1.5M | Add +163.4% |
| IDA Idacorp Inc. | 0.01% | 10,120 | $1.5M | Add +20.4% |
| BOKF Bok Financial Corporation | 0.01% | 10,980 | $1.5M | Add +25.0% |
| EME Emcor Group Inc. | 0.01% | 1,825 | $1.5M | Add +132.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 14,572 | $1.5M | Reduce -90.3% |
| OTTR Otter Tail Corp. | 0.01% | 16,814 | $1.5M | Add +50.9% |
| VLTO Veralto Corp. | 0.01% | 16,938 | $1.5M | Add +148.0% |
| CTAS Cintas Corp. | 0.01% | 8,738 | $1.5M | Reduce -11.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 12,865 | $1.5M | Reduce -15.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 743 | $1.5M | Add +113.5% |
| ARMK Aramark | 0.01% | 25,751 | $1.5M | Add +261.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 15,608 | $1.4M | Reduce -47.6% |
| CAG Conagra Brands Inc. | 0.01% | 106,656 | $1.4M | New |
| OTIS Otis Worldwide Corp. | 0.01% | 19,861 | $1.4M | Add +260.1% |
| MFC Manulife Financial Corp. | 0.01% | 34,812 | $1.4M | Add +9.5% |
| PCG P G & E Corp. | 0.01% | 83,661 | $1.4M | Add +63.3% |
| GD General Dynamics Corp. | 0.01% | 3,961 | $1.4M | Add +204.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 11,364 | $1.4M | New |
| RTX RTX Corp. | 0.01% | 7,370 | $1.4M | Reduce -76.5% |
| CMC Commercial Metals Co. | 0.01% | 22,199 | $1.4M | New |
| CNO Cno Financial Group Inc. | 0.01% | 27,063 | $1.4M | Add +133.1% |
| MMSI Merit Medical Systems Inc. | 0.01% | 19,611 | $1.4M | Add +49.6% |
| M Macy's Inc. | 0.01% | 57,502 | $1.4M | New |
| RVMD Revolution Medicines Inc. | 0.01% | 7,200 | $1.3M | New |
| GL Globe Life Inc. | 0.01% | 7,426 | $1.3M | Add +119.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 72,404 | $1.3M | Add +123.1% |
| BCE Bce Inc. | 0.01% | 60,834 | $1.3M | Add +34.5% |
| ADT Adt Inc. | 0.01% | 201,213 | $1.3M | Add +29.6% |
| ITW Illinois Tool Works | 0.01% | 4,761 | $1.3M | Add +229.5% |
| PAYX Paychex Inc. | 0.01% | 13,078 | $1.3M | Add +131.2% |
| RBA RB Global Inc. | 0.01% | 10,980 | $1.3M | Reduce -19.0% |
| EMA Emera Inc. | 0.01% | 24,080 | $1.3M | Add +105.9% |
| WHR Whirlpool Corp. | 0.01% | 32,318 | $1.3M | New |
| WSM Williams-Sonoma Inc. | 0.01% | 5,413 | $1.3M | Reduce -10.6% |
| IWC iShares Micro-Cap ETF | 0.01% | 6,301 | $1.3M | New |
| BANR Banner Corporation | 0.01% | 18,269 | $1.2M | Add +137.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 115,511 | $1.2M | Add +189.6% |
| HWC Hancock Whitney Corp. | 0.01% | 16,165 | $1.2M | Add +4.7% |
| LEN Lennar Corp. Class A | 0.01% | 13,345 | $1.2M | Add +62.5% |
| ALLY Ally Financial Inc. | 0.01% | 26,207 | $1.2M | Add +52.0% |
| MO Altria Group Inc. | 0.01% | 16,674 | $1.2M | New |
| CMI Cummins Inc. | 0.01% | 1,666 | $1.2M | Reduce -37.1% |
| APG Api Group Corp. | 0.01% | 27,906 | $1.2M | Reduce -6.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,572 | $1.2M | Add +79.9% |
| CPRT Copart Inc. | 0.01% | 41,182 | $1.2M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.01% | 1,606 | $1.2M | Add +84.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 187,555 | $1.2M | No change |
| DE Deere & Co. | 0.01% | 1,790 | $1.1M | Reduce -65.6% |
| BNY Bank of New York Mellon Corp. | 0.01% | 7,789 | $1.1M | Reduce -27.5% |
| GGZ Gabelli Global Small & M | 0.01% | 69,157 | $1.1M | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 34,312 | $1.1M | Reduce -3.2% |
| FNB FNB Corp. | 0.01% | 58,851 | $1.1M | Add +367.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 13,925 | $1.1M | Add +41.5% |
| FTS Fortis Inc. | 0.01% | 19,544 | $1.1M | New |
| WWD Woodward Inc. | 0.01% | 2,607 | $1.1M | Reduce -18.8% |
| CAT Caterpillar Inc. | 0.01% | 1,026 | $1.1M | Add +12.4% |
| FELE Franklin Electric Co. Inc. | 0.01% | 10,113 | $1.1M | New |
| ECF Ellsworth Growth and Income | 0.01% | 81,490 | $1.1M | No change |
| PPL PPL Corp. | 0.01% | 29,509 | $1.1M | New |
| MSI Motorola Solutions Inc. | 0.01% | 2,574 | $1.1M | Add +86.1% |
| WDAY Workday Inc. Class A | 0.01% | 8,688 | $1.1M | Reduce -43.2% |
| CFG Citizens Financial Group | 0.01% | 15,151 | $1.1M | New |
| AIG American International Group | 0.01% | 14,240 | $1.1M | Add +135.5% |
| ANDE The Andersons Inc. | 0.01% | 15,487 | $1.1M | Add +93.4% |
| COPX Global X Copper Miners ETF | 0.01% | 13,733 | $1.1M | Reduce -19.1% |
| PRU Prudential Financial Inc. | 0.01% | 9,771 | $1.1M | Reduce -47.6% |
| DUOL Duolingo | 0.01% | 9,157 | $1.1M | Add +42.6% |
| MET Metlife Inc. | 0.01% | 12,332 | $1.0M | Reduce -41.2% |
| DKNG Draftkings Inc. Class A | 0.01% | 40,894 | $1.0M | Reduce -30.1% |
| FLR Fluor Corp. | 0.01% | 19,678 | $1.0M | Reduce -95.8% |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 53,186 | $1.0M | New |
| NMRK Newmark Group Inc. Class A | 0.01% | 68,046 | $1.0M | Add +438.4% |
| GNTX Gentex Corp. | 0.01% | 40,592 | $1.0M | Add +19.1% |
| OTF Blue Owl Technology Finance | 0.01% | 98,917 | $1.0M | New |
| OZK Bank Ozk | 0.01% | 19,620 | $1.0M | Reduce -15.4% |
| OII Oceaneering Intl Inc. | 0.01% | 25,094 | $1.0M | New |
| GIL Gildan Activewear Inc. | 0.01% | 19,654 | $1.0M | New |
| BN Brookfield Corp. | 0.01% | 23,670 | $1.0M | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 17,425 | $1.0M | Add +55.6% |
| AXP American Express Co. | 0.01% | 2,974 | $1.0M | Reduce -52.9% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 38,753 | $1.0M | Add +101.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 11,036 | $1000K | Reduce -63.2% |
| ALK Alaska Air Group Inc. | 0.01% | 19,050 | $994K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 9,295 | $994K | Add +14.9% |
| PRI Primerica Inc. | 0.01% | 3,450 | $980K | Add +84.9% |
| CPB The Campbell's Company | 0.01% | 43,973 | $979K | Reduce -14.1% |
| CNK Cinemark Holdings Inc. | 0.01% | 30,647 | $972K | Add +17.5% |
| ESNT Essent Group Ltd. | 0.01% | 15,031 | $966K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 11,045 | $963K | Reduce -51.5% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 24,835 | $963K | Add +228.7% |
| APPF Appfolio Inc. Class A | 0.01% | 5,965 | $956K | New |
| EMO Clearbridge Energy Midstream | 0.01% | 19,073 | $956K | No change |
| DELL Dell Technologies -C | 0.01% | 2,212 | $954K | Reduce -36.0% |
| APLD Applied Digital Corp. | 0.01% | 25,548 | $953K | New |
| TFII Tfi International Inc. | 0.01% | 6,636 | $953K | Reduce -5.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 10,159 | $952K | Add +197.7% |
| MBIN Merchants Bancorp | 0.01% | 19,018 | $951K | New |
| MUSA Murphy USA Inc. | 0.01% | 1,763 | $950K | New |
| HAL Halliburton Co. | 0.01% | 27,964 | $949K | Add +129.4% |
| CNS Cohen & Steers Inc. | 0.01% | 12,454 | $948K | Add +50.5% |
| OR Or Royalties Inc. | 0.01% | 29,885 | $945K | Add +37.4% |
| AFG American Financial Group Inc. | 0.01% | 6,744 | $944K | New |
| CTVA Corteva Inc. | 0.01% | 11,128 | $942K | Reduce -58.1% |
| GRX Gabelli Healthcare & Well | 0.01% | 99,441 | $940K | No change |
| SSB Southstate Bank Corp. | 0.01% | 9,396 | $939K | Add +84.4% |
| PAYC Paycom Software Inc. | 0.01% | 7,457 | $937K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,017 | $935K | New |
| CORZ Core Scientific Inc. | 0.01% | 36,500 | $934K | Reduce -39.2% |
| BGC BGC Group Inc. Class A | 0.01% | 86,409 | $924K | Add +171.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 11,150 | $923K | Add +15.4% |
| RCI Rogers Communications Inc. Class B | 0.01% | 28,352 | $921K | Add +16.1% |
| TU Telus Corp. | 0.01% | 86,759 | $917K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 23,790 | $916K | New |
| STX Seagate Technology Holdings | 0.01% | 949 | $916K | Reduce -8.9% |
| PNFP Pinnacle Financial Partners | 0.01% | 9,075 | $915K | New |
| ED Consolidated Edison Inc. | 0.01% | 8,275 | $915K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 7,653 | $898K | Reduce -46.0% |
| TPC Tutor Perini Corp. | 0.01% | 10,798 | $896K | Add +37.1% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 5,443 | $894K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 5,760 | $890K | Reduce -38.4% |
| LMT Lockheed Martin Corp. | 0.01% | 1,739 | $886K | Add +6.6% |
| VNET Vnet Group Inc.-ADR | 0.01% | 109,885 | $883K | Add +83.7% |
| GHC Graham Holdings Co. Class B | 0.01% | 771 | $880K | New |
| VC Visteon Corp. | 0.01% | 8,855 | $879K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 15,232 | $878K | Reduce -17.4% |
| PLD Prologis Inc. | 0.01% | 6,420 | $870K | Add +96.0% |
| ENSG The Ensign Group Inc. | 0.01% | 5,422 | $869K | Add +92.8% |
| CHWY Chewy Inc. Class A | 0.01% | 43,950 | $864K | Add +170.0% |
| HUT Hut 8 Corp. | 0.01% | 7,476 | $863K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 6,166 | $858K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 20,858 | $857K | Add +94.6% |
| NJR New Jersey Resources Corp. | 0.01% | 15,195 | $852K | Add +10.4% |
| BG Bunge Global SA | 0.01% | 7,961 | $850K | Add +392.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,905 | $847K | Add +97.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,007 | $845K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 7,109 | $844K | Add +144.2% |
| POR Portland General Electric Co. | 0.01% | 16,177 | $838K | Reduce -46.7% |
| ECL Ecolab Inc. | 0.01% | 2,998 | $835K | New |
| BOX Box Inc. Class A | 0.01% | 31,362 | $832K | Add +254.6% |
| FSK FS KKR Capital Corp. | 0.01% | 78,834 | $828K | Add +19.8% |
| PRVA Privia Health Group Inc. | 0.01% | 31,832 | $819K | Reduce -16.9% |
| DXCM Dexcom Inc. | 0.01% | 12,147 | $818K | Reduce -77.8% |
| BXSL Blackstone Secured Lending F | 0.01% | 34,443 | $817K | Reduce -41.8% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 71,821 | $817K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 222,378 | $816K | Add +378.4% |
| ADP Automatic Data Processing | 0.01% | 3,637 | $815K | Reduce -60.2% |
| IOSP Innospec Inc. | 0.01% | 9,993 | $813K | Reduce -36.6% |
| OPLN Openlane Inc. | 0.01% | 19,680 | $812K | Reduce -9.5% |
| HCA HCA Healthcare Inc. | 0.01% | 2,079 | $811K | Add +370.4% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 9,297 | $807K | Add +13.2% |
| MGEE Mge Energy Inc. | 0.01% | 9,845 | $803K | Add +139.9% |
| WYNN WYNN Resorts Ltd. | 0.01% | 8,258 | $802K | Add +75.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,765 | $800K | New |
| KEX Kirby Corp. | 0.01% | 5,881 | $800K | Reduce -97.8% |
| AAMI Acadian Asset Management Inc. | 0.01% | 11,165 | $799K | New |
| P Everpure Inc. Class A | 0.01% | 10,131 | $798K | New |
| ROG Rogers Corp. | 0.01% | 4,843 | $793K | New |
| CVI CVR Energy Inc. | 0.01% | 28,704 | $791K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,844 | $789K | Reduce -95.6% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 50,997 | $782K | Add +386.2% |
| HTGC Hercules Capital Inc. | 0.01% | 49,417 | $779K | New |
| UTI Universal Technical Institut | 0.01% | 18,199 | $778K | New |
| HLIO Helios Technologies Inc. | 0.01% | 8,688 | $775K | Add +146.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,240 | $773K | New |
| BC Brunswick Corp. | 0.01% | 9,126 | $769K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 12,519 | $764K | Add +94.1% |
| DT Dynatrace Inc. | 0.01% | 17,314 | $760K | Reduce -41.9% |
| ZION Zions Bancorp NA | 0.01% | 10,968 | $759K | New |
| BYD Boyd Gaming Corp. | 0.01% | 8,563 | $756K | Add +35.2% |
| GNW Genworth Financial Inc. | 0.01% | 79,365 | $752K | Add +32.0% |
| GGG Graco Inc. | 0.01% | 9,937 | $751K | Add +50.1% |
| MTG Mgic Investment Corp. | 0.01% | 26,146 | $737K | New |
| AVPT Avepoint Inc. | 0.01% | 65,305 | $732K | Add +511.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,125 | $732K | New |
| BTG B2GOLD Corp. | 0.01% | 195,469 | $731K | New |
| CF CF Industries Holdings Inc. | 0.01% | 6,666 | $722K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 13,883 | $721K | Reduce -17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,448 | $719K | Reduce -62.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 23,862 | $717K | Add +255.3% |
| CL Colgate-Palmolive Co. | 0.01% | 7,805 | $716K | Reduce -95.3% |
| DAVE Dave Inc. | 0.01% | 1,917 | $714K | New |
| JNJ Johnson & Johnson | 0.01% | 2,792 | $709K | Reduce -43.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 15,559 | $702K | Reduce -87.1% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 72,191 | $699K | Add +154.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 8,291 | $698K | Add +154.8% |
| KALU Kaiser Aluminum Corp. | 0.01% | 3,564 | $697K | Reduce -18.9% |
| TGTX TG Therapeutics Inc. | 0.01% | 12,611 | $693K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 7,693 | $692K | Reduce -23.9% |
| FIZZ National Beverage Corp. | 0.01% | 22,181 | $692K | New |
| ADUS Addus Homecare Corp. | 0.01% | 6,856 | $689K | Add +72.9% |
| LNT Alliant Energy Corp. | 0.01% | 8,983 | $685K | Add +95.8% |
| BBY Best Buy Co. Inc. | 0.01% | 9,022 | $685K | New |
| MTSI Macom Technology Solutions H | 0.01% | 1,796 | $683K | New |
| FFIV F5 Inc. | 0.01% | 1,642 | $683K | Reduce -23.3% |
| RJF Raymond James Financial Inc. | 0.01% | 4,482 | $681K | Add +21.9% |
| MATX Matson Inc. | 0.01% | 3,537 | $680K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 296,609 | $679K | New |
| GTX Garrett Motion Inc. | 0.01% | 18,734 | $679K | Reduce -75.3% |
| NWE Northwestern Energy Group Inc. | 0.01% | 9,443 | $676K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 18,141 | $673K | New |
| ROP Roper Technologies Inc. | 0.01% | 1,983 | $671K | Add +47.3% |
| FSM Fortuna Mining Corp. | 0.01% | 79,274 | $670K | Add +139.1% |
| DMC Del Monte Corp. | 0.01% | 23,956 | $669K | New |
| COST Costco Wholesale Corp. | 0.01% | 711 | $665K | Reduce -50.1% |
| KMT Kennametal Inc. | 0.01% | 18,882 | $662K | Add +212.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 11,145 | $662K | New |
| RBC RBC Bearings Inc. | 0.01% | 1,025 | $660K | Add +124.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 7,581 | $660K | New |
| R Ryder System Inc. | 0.01% | 2,495 | $658K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 10,585 | $657K | New |
| PRK Park National Corp. | 0.01% | 3,571 | $653K | Add +129.9% |
| SMR Nuscale Power Corp. | 0.01% | 65,025 | $652K | Add +7.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,526 | $651K | Reduce -1.0% |
| CRH CRH PLC | 0.01% | 6,049 | $647K | Reduce -8.8% |
| JHX James Hardie Ind PLC | 0.01% | 24,683 | $646K | New |
| WING Wingstop Inc. | 0.01% | 3,722 | $645K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,324 | $644K | Add +27.5% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 71,579 | $642K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 9,652 | $641K | New |
| OKE Oneok Inc. | 0.01% | 7,274 | $632K | New |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 4,804 | $632K | New |
| MSA Msa Safety Inc. | 0.01% | 3,605 | $629K | Add +7.1% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 68,434 | $628K | Add +192.8% |
| CROX Crocs Inc. | 0.01% | 5,156 | $622K | New |
| INFQ Infleqtion Inc. | 0.01% | 46,513 | $620K | New |
| CC The Chemours Co. | 0.01% | 30,174 | $619K | New |
| CASH Pathward Financial Inc. | 0.01% | 7,093 | $618K | Add +190.2% |
| BWXT BWX Technologies Inc. | 0.01% | 3,169 | $617K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 13,261 | $613K | Reduce -11.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 12,345 | $612K | New |
| UTHR United Therapeutics Corp. | 0.01% | 1,123 | $608K | Add +4.7% |
| WDC Western Digital Corp. | 0.01% | 952 | $608K | Reduce -87.8% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 14,505 | $607K | New |
| SNPS Synopsys Inc. | 0.01% | 1,354 | $604K | Reduce -37.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,836 | $601K | New |
| PODD Insulet Corp. | 0.01% | 3,937 | $599K | Reduce -13.3% |
| GOLF Acushnet Holdings Corp. | 0.01% | 5,029 | $596K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 5,701 | $596K | Add +94.4% |
| UNM Unum Group | 0.01% | 6,640 | $594K | New |
| NVR NVR Inc. | 0.01% | 87 | $593K | Reduce -56.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,333 | $592K | Add +75.6% |
| A Agilent Technologies Inc. | 0.01% | 4,453 | $591K | Add +152.9% |
| DOV Dover Corp. | 0.01% | 2,621 | $588K | New |
| CNR Core Natural Resources Inc. | 0.01% | 7,261 | $581K | Add +174.9% |
| FRPT Freshpet Inc. | 0.01% | 9,782 | $578K | New |
| DY Dycom Industries Inc. | 0.01% | 1,143 | $578K | Reduce -80.8% |
| PSMT Pricesmart Inc. | 0.01% | 2,957 | $578K | Add +49.0% |
| VMI Valmont Industries | 0.01% | 999 | $577K | Reduce -19.7% |
| KR Kroger Co. | 0.01% | 10,361 | $575K | New |
| KN Knowles Corp. | 0.01% | 13,837 | $574K | Add +7.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,899 | $572K | Add +152.2% |
| DX Dynex Capital Inc. | 0.01% | 43,602 | $572K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 6,393 | $568K | Reduce -57.8% |
| CATY Cathay General Bancorp | 0.01% | 9,156 | $568K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 10,541 | $567K | Add +107.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 14,210 | $566K | Reduce -26.4% |
| GNRC Generac Holdings Inc. | 0.01% | 1,932 | $566K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 5,253 | $564K | Reduce -16.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,366 | $561K | New |
| HNGE Hinge Health Inc. Class A | 0.01% | 6,740 | $559K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 9,761 | $559K | New |
| AMBA Ambarella Inc. | 0.01% | 6,480 | $556K | Add +33.5% |
| KMX Carmax Inc. | 0.01% | 10,504 | $556K | New |
| SHOP Shopify Inc. Class A | 0.01% | 4,864 | $555K | Reduce -32.9% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 147,136 | $555K | Reduce -43.8% |
| LFST Lifestance Health Group Inc. | 0.01% | 51,686 | $554K | Add +30.7% |
| CXT Crane NXT Co. | 0.01% | 10,807 | $553K | Add +103.8% |
| DOCS Doximity Inc. Class A | 0.01% | 26,563 | $551K | Add +40.0% |
| LNG Cheniere Energy Inc. | 0.01% | 2,303 | $550K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 16,457 | $549K | Add +4.2% |
| CHE Chemed Corp. | 0.01% | 1,175 | $547K | Add +10.2% |
| LNC Lincoln National Corp. | 0.01% | 15,432 | $546K | New |
| GFS Globalfoundries Inc. | 0.01% | 6,590 | $543K | Reduce -74.2% |
| AMR Alpha Metallurgical Resource | 0.01% | 3,284 | $542K | Reduce -1.0% |
| DNLI Denali Therapeutics Inc. | 0.00% | 20,964 | $539K | Add +61.7% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 8,925 | $539K | New |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 22,274 | $538K | New |
| AG First Majestic Silver Corp. | 0.00% | 31,710 | $538K | New |
| ELVN Enliven Therapeutics Inc. | 0.00% | 10,577 | $537K | New |
| BHE Benchmark Electronics Inc. | 0.00% | 5,400 | $533K | New |
| ONB Old National Bancorp | 0.00% | 20,513 | $531K | Add +35.5% |
| PNW Pinnacle West Capital | 0.00% | 4,949 | $530K | Reduce -49.4% |
| STLD Steel Dynamics Inc. | 0.00% | 2,307 | $529K | Add +60.1% |
| MAT Mattel Inc. | 0.00% | 38,130 | $529K | Reduce -31.9% |
| PARR Par Pacific Holdings Inc. | 0.00% | 9,436 | $529K | Add +47.4% |
| SLM SLM Corp. | 0.00% | 20,360 | $528K | Add +84.1% |
| LRN Stride Inc. | 0.00% | 6,119 | $528K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 11,185 | $527K | Reduce -46.1% |
| KWEB Kranesh Csi China Internet | 0.00% | 21,465 | $525K | New |
| CAH Cardinal Health Inc. | 0.00% | 2,203 | $523K | Reduce -24.6% |
| MCO Moody's Corp. | 0.00% | 1,155 | $523K | New |
| RHI Robert Half Inc. | 0.00% | 16,989 | $522K | Add +54.4% |
| BAND Bandwidth Inc. Class A | 0.00% | 8,239 | $522K | New |
| TRN Trinity Industries Inc. | 0.00% | 15,031 | $520K | Reduce -28.4% |
| TEAM Atlassian Corp. Class A | 0.00% | 6,664 | $518K | Reduce -57.5% |
| JBL Jabil Inc. | 0.00% | 1,342 | $517K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 8,668 | $516K | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.00% | 4,009 | $515K | Reduce -38.1% |
| DAR Darling Ingredients Inc. | 0.00% | 9,407 | $514K | Reduce -3.1% |
| SFD Smithfield Foods Inc. | 0.00% | 21,104 | $512K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 6,190 | $511K | New |
| NBIS Nebius Group NV | 0.00% | 1,849 | $511K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 22,892 | $509K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 19,624 | $507K | Reduce -46.8% |
| MHO M/I Homes Inc. | 0.00% | 3,121 | $502K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 8,681 | $501K | Reduce -18.4% |
| PNC PNC Financial Services Group | 0.00% | 2,032 | $500K | Reduce -25.2% |
| AIR Aar Corp. | 0.00% | 3,488 | $499K | Add +31.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,699 | $498K | Reduce -43.8% |
| FRME First Merchants Corp. | 0.00% | 11,210 | $490K | Add +88.5% |
| RBRK Rubrik Inc. Class A | 0.00% | 6,096 | $489K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 9,968 | $489K | New |
| OKLO Oklo Inc. | 0.00% | 9,339 | $489K | Add +15.5% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 10,454 | $488K | Reduce -6.1% |
| NTCT Netscout Systems Inc. | 0.00% | 11,134 | $485K | Reduce -2.8% |
| MYRG MYR Group Inc./Delaware | 0.00% | 967 | $484K | Reduce -38.6% |
| FIS Fidelity National Info Serv | 0.00% | 12,445 | $484K | Add +47.5% |
| NKTR Nektar Therapeutics | 0.00% | 6,902 | $482K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 3,387 | $482K | Add +30.8% |
| PTCT PTC Therapeutics Inc. | 0.00% | 5,881 | $480K | New |
| DVA Davita Inc. | 0.00% | 2,151 | $479K | Reduce -34.9% |
| LRCX Lam Research Corp. | 0.00% | 1,103 | $478K | Reduce -87.7% |
| ROK Rockwell Automation Inc. | 0.00% | 961 | $476K | Add +33.8% |
| CTRI Centuri Holdings Inc. | 0.00% | 15,611 | $472K | Reduce -0.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 13,568 | $470K | Reduce -62.3% |
| VSH Vishay Intertechnology Inc. | 0.00% | 8,746 | $470K | New |
| WK Workiva Inc. | 0.00% | 9,692 | $470K | New |
| C Citigroup Inc. | 0.00% | 3,349 | $469K | Reduce -90.1% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 7,429 | $468K | Add +95.5% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 18,442 | $467K | Reduce -18.9% |
| CON Concentra Group Holdings Par | 0.00% | 15,601 | $464K | Add +39.2% |
| WSC Willscot Holdings Corp. | 0.00% | 16,080 | $464K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 10,158 | $462K | Add +87.3% |
| MLI Mueller Industries Inc. | 0.00% | 3,750 | $461K | Reduce -40.1% |
| SNEX Stonex Group Inc. | 0.00% | 3,870 | $459K | Add +44.9% |
| XRAY Dentsply Sirona Inc. | 0.00% | 43,203 | $458K | New |
| NOC Northrop Grumman Corp. | 0.00% | 899 | $458K | Reduce -42.9% |
| NN Nextnav Inc. | 0.00% | 25,569 | $456K | Reduce -13.9% |
| TOL Toll Brothers Inc. | 0.00% | 2,752 | $453K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 5,185 | $450K | New |
| INGR Ingredion Inc. | 0.00% | 4,745 | $449K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 32,390 | $449K | New |
| WAL Western Alliance Bancorp | 0.00% | 5,461 | $449K | Reduce -72.6% |
| CLS Celestica Inc. | 0.00% | 1,229 | $448K | New |
| WU Western Union Co. | 0.00% | 58,159 | $448K | New |
| NDAQ Nasdaq Inc. | 0.00% | 5,641 | $445K | Add +123.3% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 11,822 | $440K | New |
| CG The Carlyle Group Inc. | 0.00% | 10,372 | $437K | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,165 | $435K | Reduce -86.9% |
| BFAM Bright Horizons Family Solut | 0.00% | 6,124 | $434K | Reduce -4.2% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 8,314 | $434K | Add +55.9% |
| OGE Oge Energy Corp. | 0.00% | 8,869 | $432K | Reduce -29.6% |
| ZS Zscaler Inc. | 0.00% | 3,054 | $431K | Add +6.8% |
| BRO Brown & Brown Inc. | 0.00% | 6,713 | $431K | New |
| IMO Imperial Oil Ltd. | 0.00% | 3,825 | $428K | New |
| HRMY Harmony Biosciences Holdings | 0.00% | 11,698 | $426K | Reduce -59.8% |
| VISN Vistance Networks Inc. | 0.00% | 33,209 | $424K | New |
| VICR Vicor Corp. | 0.00% | 1,114 | $423K | Reduce -26.7% |
| XYL Xylem Inc. | 0.00% | 3,562 | $421K | Reduce -45.3% |
| TRP TC Energy Corp. | 0.00% | 6,332 | $420K | Reduce -41.0% |
| IBOC International Bancshares CRP | 0.00% | 5,526 | $420K | Add +49.8% |
| TME Tencent Music Entertainm-ADR | 0.00% | 50,193 | $419K | Reduce -55.8% |
| PINS Pinterest Inc. Class A | 0.00% | 19,866 | $418K | New |
| DHT DHT Holdings Inc. | 0.00% | 25,250 | $417K | New |
| SYF Synchrony Financial | 0.00% | 5,475 | $416K | Add +59.2% |
| UMBF Umb Financial Corp. | 0.00% | 2,908 | $415K | New |
| L Loews Corp. | 0.00% | 3,610 | $409K | Reduce -51.5% |
| SPHR Sphere Entertainment Co. | 0.00% | 2,353 | $407K | Add +13.7% |
| SGML Sigma Lithium Corp. | 0.00% | 32,099 | $406K | New |
| BCO The Brink's Co. | 0.00% | 4,294 | $406K | New |
| KHC The Kraft Heinz Co. | 0.00% | 17,112 | $404K | Reduce -37.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 10,403 | $403K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1,368 | $401K | New |
| ASAN Asana Inc. Class A | 0.00% | 57,186 | $400K | Add +18.8% |
| CSGP Costar Group Inc. | 0.00% | 14,117 | $400K | Add +46.6% |
| PH Parker Hannifin Corp. | 0.00% | 408 | $399K | Add +10.3% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 11,547 | $399K | New |
| CUBI Customers Bancorp Inc. | 0.00% | 5,029 | $398K | Add +36.3% |
| MDB Mongodb Inc. | 0.00% | 1,173 | $394K | Reduce -49.2% |
| GEHC GE Healthcare Technology | 0.00% | 6,144 | $393K | Add +28.5% |
| SSRM SSR Mining Inc. | 0.00% | 13,906 | $393K | New |
| MSGE Madison Square Garden Entert | 0.00% | 4,851 | $392K | Reduce -53.4% |
| URA Global X Uranium ETF | 0.00% | 8,976 | $392K | New |
| BKD Brookdale Senior Living Inc. | 0.00% | 24,362 | $392K | New |
| BALL Ball Corp. | 0.00% | 6,262 | $391K | New |
| SOBO South Bow Corp. | 0.00% | 11,020 | $388K | Reduce -49.8% |
| TFPM Triple Flag Precious Met | 0.00% | 12,897 | $387K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 8,497 | $385K | Reduce -45.8% |
| TD Toronto-Dominion Bank | 0.00% | 3,141 | $381K | Reduce -54.8% |
| QSR Restaurant Brands Intern | 0.00% | 5,249 | $381K | Reduce -84.2% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,598 | $379K | Add +81.2% |
| RMD Resmed Inc. | 0.00% | 1,935 | $377K | Reduce -24.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 10,622 | $376K | Reduce -47.2% |
| VLO Valero Energy Corp. | 0.00% | 1,444 | $376K | Reduce -57.5% |
| ERO Ero Copper Corp. | 0.00% | 13,999 | $374K | Add +29.9% |
| NTRA Natera Inc. | 0.00% | 1,379 | $374K | New |
| NEXA Nexa Resources SA | 0.00% | 30,549 | $374K | New |
| CNC Centene Corp. | 0.00% | 5,776 | $371K | Reduce -35.4% |
| HBM Hudbay Minerals Inc. | 0.00% | 15,657 | $370K | Add +37.4% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 15,790 | $369K | Add +71.4% |
| LEA Lear Corp. | 0.00% | 2,749 | $369K | New |
| BTSG Brightspring Health Services | 0.00% | 5,265 | $367K | Reduce -30.3% |
| HEI Heico Corp. | 0.00% | 1,030 | $367K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 2,899 | $366K | New |
| DK Delek US Holdings Inc. | 0.00% | 7,191 | $365K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 38,522 | $364K | New |
| CLMT Calumet Inc. | 0.00% | 10,055 | $362K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 12,097 | $362K | New |
| CAI Caris Life Sciences Inc. | 0.00% | 20,213 | $360K | New |
| EMN Eastman Chemical Co. | 0.00% | 5,374 | $360K | New |
| UPS United Parcel Service Class B | 0.00% | 3,329 | $358K | New |
| HG Hamilton Insurance Grou Class B | 0.00% | 10,538 | $358K | Reduce -42.9% |
| CR Crane Co. | 0.00% | 1,587 | $354K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 6,063 | $353K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 5,810 | $352K | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 4,700 | $352K | New |
| CPNG Coupang Inc. | 0.00% | 20,048 | $348K | Add +66.7% |
| IESC Ies Holdings Inc. | 0.00% | 473 | $347K | Reduce -47.3% |
| OMF Onemain Holdings Inc. | 0.00% | 5,682 | $346K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 7,672 | $346K | New |
| EHC Encompass Health Corp. | 0.00% | 3,418 | $345K | Add +10.7% |
| WLK Westlake Corp. | 0.00% | 4,721 | $345K | Reduce -96.5% |
| SNAP Snap Inc. Class A | 0.00% | 77,602 | $345K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,983 | $344K | New |
| DMA Destra Multi-Alternative | 0.00% | 45,894 | $343K | No change |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 16,082 | $343K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 9,196 | $341K | New |
| HUBS HubSpot Inc. | 0.00% | 1,867 | $341K | Add +18.8% |
| SRE Sempra | 0.00% | 3,634 | $337K | New |
| FDS Factset Research Systems Inc. | 0.00% | 1,463 | $337K | New |
| NDSN Nordson Corp. | 0.00% | 1,111 | $335K | Reduce -18.3% |
| ENPH Enphase Energy Inc. | 0.00% | 6,803 | $335K | New |
| FSS Federal Signal Corp. | 0.00% | 2,600 | $334K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 3,005 | $334K | New |
| STE Steris PLC | 0.00% | 1,584 | $334K | New |
| ZM Zoom Communications Inc. | 0.00% | 3,851 | $332K | Reduce -6.8% |
| NFG National Fuel Gas Co. | 0.00% | 4,278 | $330K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 74,392 | $330K | Reduce -2.0% |
| PRDO Perdoceo Education Corp. | 0.00% | 10,200 | $326K | Reduce -30.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 8,619 | $325K | Reduce -17.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,097 | $325K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 35,769 | $324K | New |
| AMT American Tower Corp. | 0.00% | 1,978 | $324K | Add +9.4% |
| TYRA Tyra Biosciences Inc. | 0.00% | 10,051 | $321K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 6,902 | $321K | Add +25.5% |
| WLFC Willis Lease Finance Corp. | 0.00% | 1,403 | $321K | New |
| ABBV Abbvie Inc. | 0.00% | 1,273 | $320K | Reduce -73.3% |
| APPN Appian Corp. Class A | 0.00% | 13,970 | $320K | New |
| GLW Corning Inc. | 0.00% | 1,252 | $320K | Reduce -48.3% |
| NTRS Northern Trust Corp. | 0.00% | 1,835 | $319K | New |
| EFSC Enterprise Financial Service | 0.00% | 4,839 | $319K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,824 | $317K | New |
| ARW Arrow Electronics Inc. | 0.00% | 1,480 | $316K | Reduce -88.1% |
| AER Aercap Holdings NV | 0.00% | 2,155 | $314K | Add +24.3% |
| STOK Stoke Therapeutics Inc. | 0.00% | 9,584 | $314K | Reduce -21.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 8,502 | $313K | Reduce -68.5% |
| AGYS Agilysys Inc. | 0.00% | 2,992 | $313K | New |
| FN Fabrinet | 0.00% | 554 | $311K | New |
| SYM Symbotic Inc. | 0.00% | 6,912 | $311K | New |
| NEU Newmarket Corp. | 0.00% | 392 | $310K | New |
| RCUS Arcus Biosciences Inc. | 0.00% | 10,049 | $310K | New |
| PCAR Paccar Inc. | 0.00% | 2,565 | $308K | New |
| DUK Duke Energy Corp. | 0.00% | 2,434 | $308K | New |
| CARG Cargurus Inc. | 0.00% | 9,034 | $308K | New |
| KVYO Klaviyo Inc. Class A | 0.00% | 20,306 | $307K | Reduce -23.4% |
| TAC Transalta Corp. | 0.00% | 22,100 | $306K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 2,559 | $304K | Add +0.9% |
| BILL Bill Holdings Inc. | 0.00% | 8,400 | $304K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 1,003 | $304K | Reduce -70.4% |
| FICO Fair Isaac Corp. | 0.00% | 253 | $302K | New |
| HOG Harley-Davidson Inc. | 0.00% | 12,332 | $302K | New |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 9,344 | $301K | Reduce -59.2% |
| CVNA Carvana Co. | 0.00% | 4,566 | $301K | Reduce -73.7% |
| HE Hawaiian Electric Inds | 0.00% | 22,136 | $300K | Reduce -22.5% |
| STRA Strategic Education Inc. | 0.00% | 3,907 | $299K | Reduce -38.7% |
| IMNM Immunome Inc. | 0.00% | 14,105 | $299K | Reduce -3.8% |
| ST Sensata Technologies Holdplc | 0.00% | 6,220 | $297K | New |
| ENS Enersys | 0.00% | 1,266 | $296K | Reduce -90.6% |
| ADI Analog Devices Inc. | 0.00% | 743 | $295K | New |
| AXGN Axogen Inc. | 0.00% | 6,387 | $295K | New |
| UMC United Microelectron-SP ADR | 0.00% | 10,830 | $295K | Reduce -97.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 21,119 | $294K | Reduce -93.4% |
| MTD Mettler-Toledo International | 0.00% | 229 | $293K | Reduce -5.4% |
| BDC Belden Inc. | 0.00% | 2,422 | $290K | Add +21.2% |
| PUMP Propetro Holding Corp. | 0.00% | 20,193 | $290K | New |
| AGX Argan Inc. | 0.00% | 361 | $288K | Reduce -15.1% |
| APP AppLovin Corp. Class A | 0.00% | 555 | $286K | Reduce -92.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 15,930 | $286K | Reduce -2.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,415 | $285K | New |
| SKWD Skyward Specialty Insurance | 0.00% | 4,884 | $285K | Reduce -72.0% |
| INGM Ingram Micro Holding Corp. | 0.00% | 10,384 | $285K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 13,486 | $285K | Reduce -45.1% |
| UCB United Community Banks | 0.00% | 8,076 | $283K | Reduce -29.3% |
| AUGO Aura Minerals Inc. | 0.00% | 4,488 | $283K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 15,681 | $282K | New |
| CVSA Covista Inc. | 0.00% | 2,253 | $281K | New |
| RDDT Reddit Inc. Class A | 0.00% | 1,614 | $280K | Reduce -11.5% |
| SANM Sanmina Corp. | 0.00% | 1,104 | $279K | New |
| MKSI MKS Inc. | 0.00% | 628 | $279K | Reduce -95.2% |
| SONO Sonos Inc. | 0.00% | 20,598 | $279K | New |
| ESTC Elastic NV | 0.00% | 4,881 | $278K | Reduce -39.6% |
| FTNT Fortinet Inc. | 0.00% | 1,808 | $278K | New |
| LQDA Liquidia Corp. | 0.00% | 3,477 | $277K | New |
| MOS The Mosaic Co. | 0.00% | 13,039 | $276K | New |
| GLD SPDR Gold Shares | 0.00% | 750 | $276K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,390 | $276K | New |
| MDA Mda Space Ltd. | 0.00% | 6,681 | $276K | New |
| CNA Cna Financial Corp. | 0.00% | 5,646 | $274K | Reduce -34.8% |
| CCL Carnival Corp. Ltd. | 0.00% | 9,573 | $274K | Reduce -66.7% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 33,548 | $273K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,403 | $272K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,595 | $272K | Reduce -18.9% |
| PCVX Vaxcyte Inc. | 0.00% | 4,666 | $271K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 4,007 | $271K | Reduce -61.8% |
| CRNC Cerence Inc. | 0.00% | 23,945 | $271K | Reduce -7.1% |
| TXG 10X Genomics Inc. Class A | 0.00% | 7,067 | $271K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 418 | $268K | Reduce -68.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,391 | $267K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,088 | $267K | New |
| SKYW Skywest Inc. | 0.00% | 2,682 | $266K | Reduce -32.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 7,107 | $266K | Reduce -21.1% |
| MP MP Materials Corp. | 0.00% | 4,732 | $265K | Reduce -40.5% |
| CLH Clean Harbors Inc. | 0.00% | 887 | $265K | New |
| CSCO Cisco Systems Inc. | 0.00% | 2,248 | $264K | Reduce -39.9% |
| ARIS Aris Mining Corp. | 0.00% | 17,586 | $262K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 749 | $262K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 26,467 | $262K | New |
| SPSC SPS Commerce Inc. | 0.00% | 4,563 | $261K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 1,949 | $261K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 3,011 | $260K | Reduce -60.1% |
| ROIV Roivant Sciences Ltd. | 0.00% | 7,300 | $258K | New |
| FIG Figma Inc. Class A | 0.00% | 14,196 | $257K | New |
| XPRO Expro Group Holdings NV | 0.00% | 17,292 | $255K | Reduce -20.0% |
| SF Stifel Financial Corp. | 0.00% | 3,642 | $254K | Reduce -45.9% |
| QLYS Qualys Inc. | 0.00% | 1,848 | $254K | Reduce -42.8% |
| LIF LIFE360 Inc. | 0.00% | 4,585 | $254K | New |
| GH Guardant Health Inc. | 0.00% | 1,691 | $254K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 5,895 | $248K | Reduce -89.5% |
| STEP Stepstone Group Inc. Class A | 0.00% | 5,998 | $248K | Reduce -18.6% |
| ECG Everus Construction Group | 0.00% | 1,490 | $247K | New |
| ADMA Adma Biologics Inc. | 0.00% | 29,341 | $246K | Add +162.6% |
| IRON Disc Medicine Inc. | 0.00% | 3,355 | $245K | Reduce -46.5% |
| PTC PTC Inc. | 0.00% | 2,156 | $245K | New |
| MAIN Main Street Capital Corp. | 0.00% | 4,715 | $245K | New |
| AWI Armstrong World Industries | 0.00% | 1,519 | $244K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 14,623 | $243K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 8,954 | $242K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 13,484 | $239K | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 2,802 | $238K | Reduce -79.9% |
| EXK Endeavour Silver Corp. | 0.00% | 28,655 | $237K | Add +176.3% |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,726 | $237K | New |
| ALMS Alumis Inc. | 0.00% | 8,421 | $237K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 2,662 | $236K | New |
| EBAY eBay Inc. | 0.00% | 2,107 | $235K | Reduce -57.2% |
| OIH Vaneck Oil Services ETF | 0.00% | 624 | $232K | Reduce -57.6% |
| MOH Molina Healthcare Inc. | 0.00% | 1,009 | $231K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1,276 | $229K | New |
| UFPI Ufp Industries Inc. | 0.00% | 2,505 | $227K | New |
| GVA Granite Construction Inc. | 0.00% | 1,433 | $227K | Reduce -79.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 3,252 | $226K | New |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 8,374 | $226K | Reduce -13.4% |
| TNET Trinet Group Inc. | 0.00% | 4,548 | $225K | New |
| IP International Paper Co. | 0.00% | 5,899 | $225K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,629 | $223K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,071 | $221K | Reduce -88.1% |
| ALB Albemarle Corp. | 0.00% | 1,635 | $221K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,387 | $220K | New |
| ICHR Ichor Holdings Ltd. | 0.00% | 1,956 | $220K | New |
| CE Celanese Corp. | 0.00% | 4,757 | $219K | New |
| PATH Uipath Inc. Class A | 0.00% | 20,076 | $218K | Reduce -31.3% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 3,049 | $218K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 46,077 | $218K | Add +139.8% |
| FISV Fiserv Inc. | 0.00% | 4,428 | $217K | Reduce -43.6% |
| KEEL Keel Infrastructure Corp. | 0.00% | 37,800 | $217K | New |
| LASR Nlight Inc. | 0.00% | 3,090 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 428 | $215K | Reduce -80.8% |
| BWA Borgwarner Inc. | 0.00% | 3,226 | $214K | Reduce -32.8% |
| GLOB Globant SA | 0.00% | 7,376 | $213K | New |
| VRSN Verisign Inc. | 0.00% | 840 | $211K | New |
| AVT Avnet Inc. | 0.00% | 2,365 | $210K | New |
| IDCC Interdigital Inc. | 0.00% | 739 | $209K | New |
| ONTO Onto Innovation Inc. | 0.00% | 551 | $209K | New |
| NHC National Healthcare Corp. | 0.00% | 984 | $208K | Reduce -40.7% |
| DHI D.R. Horton Inc. | 0.00% | 1,271 | $207K | New |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 2,121 | $207K | New |
| AX Axos Financial Inc. | 0.00% | 2,118 | $206K | New |
| URBN Urban Outfitters Inc. | 0.00% | 2,900 | $205K | Reduce -76.1% |
| NIO Nio Inc. - ADR | 0.00% | 40,408 | $204K | Add +17.5% |
| RS Reliance Inc. | 0.00% | 547 | $204K | Reduce -99.1% |
| WTTR Select Water Solutions Inc. | 0.00% | 10,219 | $204K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 2,430 | $202K | New |
| FRSH Freshworks Inc. Class A | 0.00% | 19,947 | $202K | Reduce -50.4% |
| POWI Power Integrations Inc. | 0.00% | 2,408 | $202K | New |
| LSTR Landstar System Inc. | 0.00% | 968 | $200K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,544 | $195K | Add +1.0% |
| NOV Nov Inc. | 0.00% | 10,107 | $187K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 17,533 | $187K | New |
| VERX Vertex Inc. Class A | 0.00% | 15,725 | $181K | Add +48.0% |
| SVM Silvercorp Metals Inc. | 0.00% | 17,238 | $174K | Reduce -18.4% |
| DXC DXC Technology Co. | 0.00% | 19,024 | $168K | New |
| HL Hecla Mining Co. | 0.00% | 10,794 | $167K | Reduce -41.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17,724 | $166K | Reduce -73.0% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.00% | 14,780 | $141K | New |
| IE Ivanhoe Electric Inc. / US | 0.00% | 14,491 | $139K | Reduce -12.2% |
| XPEV Xpeng Inc. - ADR | 0.00% | 10,404 | $138K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 14,542 | $123K | New |
| NG Novagold Resources Inc. | 0.00% | 19,943 | $119K | New |
| DJT Trump Media & Technology Gro | 0.00% | 14,461 | $112K | New |
| MQ Marqeta Inc. | 0.00% | 27,494 | $112K | Reduce -38.1% |
| LAC Lithium Americas Corp. | 0.00% | 28,442 | $110K | New |
| JOBY Joby Aviation Inc. | 0.00% | 11,464 | $102K | New |
| RPD RAPID7 Inc. | 0.00% | 10,800 | $87K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 11,820 | $78K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 51,190 | $67K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,159 | $56K | Reduce -76.7% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 10,020 | $53K | Reduce -48.7% |
Options reported separately and not counted above: SPY puts ($7.0B), QQQ puts ($5.8B), NVDA puts ($2.3B), QQQ calls ($2.1B), MSFT puts ($1.8B), AAPL puts ($1.2B), AMZN puts ($1.1B), TSLA puts ($884.9M), LQD puts ($681.4M), IWM calls ($673.0M), SPY calls ($664.9M), NBIS puts ($622.9M), and 687 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 80,500,000 | $1.4B | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 65,588,000 | $205.0M | Add +25.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 34,886,000 | $127.7M | Add +1.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 69,872,000 | $124.5M | Add +28.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 67,000,000 | $86.2M | Reduce -26.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 35,636,000 | $79.8M | Reduce -13.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 40,000,000 | $71.4M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 18,448,000 | $68.3M | Reduce -31.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 45,000,000 | $65.7M | New |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 23,074,000 | $62.6M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 62,432,000 | $60.8M | Add +15.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 47,871,000 | $57.3M | Add +45.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 47,000,000 | $44.6M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 37,750,000 | $43.9M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 45,543,000 | $43.8M | Add +9.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 19,500,000 | $40.9M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 21,500,000 | $36.4M | Add +87.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 37,338,000 | $34.9M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 33,247,000 | $33.1M | Add +59.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 31,000,000 | $30.7M | No change |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 13,700,000 | $30.5M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 27,500,000 | $30.3M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 20,000,000 | $28.5M | Reduce -33.3% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 30,000,000 | $27.4M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 25,691,000 | $26.7M | Add +38.9% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 22,500,000 | $24.6M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 18,113,000 | $24.0M | Add +20.8% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 22,500,000 | $23.1M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 24,164,000 | $22.9M | Add +126.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 15,000,000 | $22.9M | Add +50.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | 374,066,000 | $22.9M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 21,000,000 | $22.6M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 21,300,000 | $20.4M | Add +13.3% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 15,750,000 | $19.2M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 18,500,000 | $18.8M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 13,809,000 | $18.8M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 18,890,000 | $18.2M | Reduce -64.6% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 15,500,000 | $17.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 13,745,000 | $17.2M | Add +57.2% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 17,500,000 | $17.0M | Add +250.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 15,000,000 | $16.3M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 16,000,000 | $16.1M | Reduce -8.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 7,000,000 | $15.8M | Add +600.0% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 9,000,000 | $15.3M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 13,327,000 | $14.9M | Reduce -49.4% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 12,500,000 | $13.5M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 10,500,000 | $13.4M | Add +13.5% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 8,200,000 | $13.0M | Reduce -73.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,500,000 | $11.6M | Add +61.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 9,610,000 | $11.5M | Reduce -31.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 160,040,000 | $10.2M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 160,040,000 | $10.1M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $9.6M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,080,000 | $9.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 170,030,000 | $9.0M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 9,000,000 | $8.8M | Reduce -10.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,000,000 | $8.5M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,500,000 | $8.0M | Reduce -11.8% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 9,000,000 | $8.0M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,500,000 | $7.5M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 8,500,000 | $7.3M | No change |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 7,000,000 | $7.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,000,000 | $7.0M | Reduce -53.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $6.0M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 5,000,000 | $5.5M | New |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 3,750,000 | $5.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,479,000 | $5.3M | Reduce -83.4% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 5,000,000 | $5.3M | Add +100.0% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,000,000 | $5.0M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 5,475,000 | $4.9M | Reduce -31.4% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 11,145,000 | $4.6M | No change |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 4,000,000 | $4.3M | New |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 3,500,000 | $4.2M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 4,000,000 | $3.8M | Reduce -80.5% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 3,500,000 | $3.6M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,708,000 | $3.5M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 2,666,000 | $3.5M | Reduce -79.0% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 3,000,000 | $3.1M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 4,000,000 | $3.0M | Reduce -71.4% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 1,500,000 | $2.4M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,500,000 | $2.4M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 1,400,000 | $1.4M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 1,000,000 | $797K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 500,000 | $462K | Reduce -80.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,778 | $122K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $5K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $3K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,435 | $3K | No change |
Total filed on the 13F, all lines: $14.4B.
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -46.5% | 6.74% | −6.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.9% | 0.69% | −3.59 |
| WBD Warner Bros Discovery Inc. | Reduce -66.6% | 0.83% | −2.28 |
| GOOGL Alphabet Inc. Class A | Reduce -95.3% | 0.11% | −2.08 |
| GOOG Alphabet Inc. Class C | Reduce -67.6% | 0.88% | −1.79 |
| AMD Advanced Micro Devices | Reduce -91.5% | 0.32% | −1.29 |
| TSLA Tesla Inc. | Reduce -9.0% | 5.09% | −0.91 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.53 |
| KEX Kirby Corp. | Reduce -97.8% | 0.01% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -86.8% | 0.05% | −0.36 |
| GXO Gxo Logistics Inc. | Reduce -53.5% | 0.21% | −0.35 |
| AAPL Apple Inc. | Reduce -5.2% | 2.48% | −0.31 |
| AA Alcoa Corp. | Reduce -63.0% | 0.10% | −0.30 |
| J Jacobs Solutions Inc. | Reduce -77.8% | 0.06% | −0.29 |
| KBR KBR Inc. | Reduce -92.4% | 0.02% | −0.28 |
| FLR Fluor Corp. | Reduce -95.8% | 0.01% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Reduce -74.4% | 0.07% | −0.21 |
| RS Reliance Inc. | Reduce -99.1% | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -88.3% | 0.02% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.18 |
| WLK Westlake Corp. | Reduce -96.5% | 0.00% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -95.6% | 0.01% | −0.17 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -84.0% | 0.04% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -95.3% | 0.01% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -90.3% | 0.01% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -89.9% | 0.02% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -76.5% | 0.04% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -81.8% | 0.04% | −0.13 |
| BAC Bank of America Corp. | Reduce -87.3% | 0.02% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -62.3% | 0.05% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Reduce -51.8% | 0.07% | −0.10 |
| ACM Aecom | Sold out | 0.00% | −0.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.09 |
| CRWV Coreweave Inc. Class A | Reduce -46.2% | 0.11% | −0.08 |
| COF Capital One Financial Corp. | Reduce -76.5% | 0.02% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -17.0% | 0.38% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -91.0% | 0.02% | −0.07 |
| SBUX Starbucks Corp. | Reduce -56.2% | 0.05% | −0.06 |
| PM Philip Morris International | Reduce -55.7% | 0.04% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -42.8% | 0.06% | −0.06 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -76.5% | 0.01% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +71.1% | 12.58% | +4.80 |
| MSFT Microsoft Corp. | Add +55.1% | 14.69% | +3.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1255.9% | 2.88% | +2.68 |
| MU Micron Technology Inc. | Add +331.4% | 2.43% | +2.23 |
| NOK Nokia Corp.-Spon ADR | New | 1.77% | +1.77 |
| SPCX Space Exploration Techn Class A | New | 1.27% | +1.27 |
| MSTR Strategy Inc. | Add +1948.1% | 1.03% | +0.95 |
| META Meta Platforms Inc. Class A | Add +75.4% | 3.07% | +0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +628.1% | 0.90% | +0.76 |
| BABA Alibaba Group Holding-SP ADR | Add +9612.0% | 0.68% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +188.4% | 0.99% | +0.47 |
| ETSY Etsy Inc. | New | 0.44% | +0.44 |
| CBRS Cerebras Systems Inc. Class A | New | 0.41% | +0.41 |
| ROKU Roku Inc. | Add +1651.7% | 0.40% | +0.39 |
| SNDK Sandisk Corp. | Add +421.3% | 0.40% | +0.38 |
| GTLS Chart Industries Inc. | Add +127.0% | 0.71% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +131.7% | 0.48% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.27% | +0.27 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +18.6% | 1.55% | +0.25 |
| JNK SS SPDR BB High Yield Bond | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +417.2% | 0.35% | +0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.23% | +0.23 |
| GSAT Globalstar Inc. | New | 0.22% | +0.22 |
| FXI iShares China Large-Cap ETF | Add +110.3% | 0.64% | +0.22 |
| EWZ iShares MSCI Brazil ETF | Add +1230.4% | 0.24% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +37.7% | 1.63% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.18% | +0.18 |
| AXTA Axalta Coating Systems Ltd. | New | 0.16% | +0.16 |
| APGE Apogee Therapeutics Inc. | New | 0.15% | +0.15 |
| INIO Innio NV | New | 0.14% | +0.14 |
| LITE Lumentum Holdings Inc. | Add +2091.5% | 0.15% | +0.14 |
| NUVL Nuvalent Inc. Class A | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | Add +130.4% | 0.37% | +0.14 |
| TECH Bio-Techne Corp. | New | 0.14% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.13% | +0.13 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +532.8% | 0.16% | +0.12 |
| KVUE Kenvue Inc. | Add +35.1% | 0.63% | +0.12 |
| JAN Janus Living Inc. Class-A-1 | New | 0.10% | +0.10 |
| QXO Qxo Inc. | New | 0.09% | +0.09 |
| NATL NCR Atleos Corp. | New | 0.09% | +0.09 |
| COMP Compass Inc. Class A | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +2912.4% | 0.09% | +0.09 |
| CDNL Cardinal Infrastructure GR-A | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3031.6% | 0.09% | +0.08 |
| URI United Rentals Inc. | Add +2309.8% | 0.08% | +0.08 |
| COHR Coherent Corp. | Add +1173.4% | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.2% | 9,339,800 | $7.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -53.5% | 7,834,500 | $5.8B |
| NVDA Nvidia Corp. | put | Add +38.0% | 11,290,900 | $2.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -71.4% | 2,790,400 | $2.1B |
| MSFT Microsoft Corp. | put | Add +40.5% | 4,805,900 | $1.8B |
| AAPL Apple Inc. | put | Add +21.2% | 4,189,900 | $1.2B |
| AMZN Amazon.com Inc. | put | Reduce -38.1% | 4,448,000 | $1.1B |
| TSLA Tesla Inc. | put | Reduce -3.1% | 2,103,800 | $884.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +22.3% | 6,247,500 | $681.4M |
| IWM iShares Russell 2000 ETF | call | Add +1004.0% | 2,240,000 | $673.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -21.5% | 890,400 | $664.9M |
| NBIS Nebius Group NV | put | Add +4.4% | 2,255,500 | $622.9M |
| MU Micron Technology Inc. | put | Add +24.7% | 521,200 | $601.6M |
| XLF SS Financial Select Sector | call | Add +69.1% | 9,931,500 | $532.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -20.1% | 1,477,300 | $522.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -22.3% | 1,323,100 | $472.8M |
| FXI iShares China Large-Cap ETF | put | Add +14.8% | 13,429,700 | $424.2M |
| META Meta Platforms Inc. Class A | put | Add +36.3% | 682,600 | $384.5M |
| FXI iShares China Large-Cap ETF | call | Add +15.2% | 11,572,200 | $365.6M |
| AMD Advanced Micro Devices | put | Reduce -37.3% | 611,100 | $355.0M |
| AAPL Apple Inc. | call | Add +52.5% | 1,224,700 | $354.4M |
| NVDA Nvidia Corp. | call | Reduce -34.0% | 1,580,500 | $316.2M |
| AVGO Broadcom Inc. | put | Add +11.7% | 828,800 | $313.1M |
| XLF SS Financial Select Sector | put | Reduce -24.5% | 5,377,900 | $288.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -20.5% | 3,552,400 | $284.1M |
| INTC Intel Corp. | put | Add +12.2% | 2,028,900 | $283.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +98.7% | 485,900 | $243.1M |
| TSLA Tesla Inc. | call | Reduce -17.2% | 552,100 | $232.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -29.2% | 3,151,700 | $215.6M |
| SMH Vaneck Semiconductor ETF | put | Add +10783.3% | 326,500 | $214.1M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 5,285,200 | $202.9Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Add +1111.3% | 2,585,000 | $193.5M |
| NOK Nokia Corp.-Spon ADR | put | New | 14,550,000 | $193.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +4213.3% | 2,562,100 | $191.8M |
| AMZN Amazon.com Inc. | call | Reduce -45.2% | 781,800 | $186.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.6% | 570,000 | $171.3M |
| JPM JPMorgan Chase & Co. | put | Add +18.8% | 502,800 | $164.6M |
| MSFT Microsoft Corp. | call | Reduce -43.5% | 423,500 | $158.0M |
| AMAT Applied Materials Inc. | put | Add +34.6% | 202,200 | $146.2M |
| LLY Eli Lilly & Co. | put | Add +21.0% | 115,300 | $138.3M |
| SNDK Sandisk Corp. | put | Add +76.6% | 58,800 | $133.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 727,100 | $132.2Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -35.6% | 350,900 | $124.0M |
| XOM Exxon Mobil Corp. | put | Add +2.5% | 895,200 | $122.4M |
| META Meta Platforms Inc. Class A | call | Reduce -29.9% | 216,800 | $122.1M |
| MSTR Strategy Inc. | put | Add +2585.1% | 1,372,100 | $119.3M |
| LRCX Lam Research Corp. | put | Add +28.5% | 266,200 | $115.4M |
| AVGO Broadcom Inc. | call | Reduce -6.3% | 289,000 | $109.2M |
| GOOGL Alphabet Inc. Class A | call | Add +18.6% | 297,100 | $106.2M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -15.4% | 3,020,000 | $100.5M |
Showing the first 50 of 739.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 74,347,000 | $752.7Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +25.2% | 65,588,000 | $205.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +1.0% | 34,886,000 | $127.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +28.5% | 69,872,000 | $124.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -26.6% | 67,000,000 | $86.2M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -13.9% | 35,636,000 | $79.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 23,604,000 | $72.2Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 40,000,000 | $71.4M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -31.7% | 18,448,000 | $68.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 45,000,000 | $65.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +15.1% | 62,432,000 | $60.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +45.6% | 47,871,000 | $57.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 54,019,000 | $54.0Mbefore exit |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | Sold out | 8,631,000 | $53.9Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 34,659,000 | $51.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 52,500,000 | $51.0Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 47,000,000 | $44.6M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 37,750,000 | $43.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +9.1% | 45,543,000 | $43.8M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 19,500,000 | $40.9M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +87.0% | 21,500,000 | $36.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 37,338,000 | $34.9M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +59.0% | 33,247,000 | $33.1M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 13,700,000 | $30.5M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 27,500,000 | $30.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -33.3% | 20,000,000 | $28.5M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 30,000,000 | $27.4M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +38.9% | 25,691,000 | $26.7M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 22,500,000 | $24.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +20.8% | 18,113,000 | $24.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 16,000,000 | $23.8Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 22,500,000 | $23.1M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +126.6% | 24,164,000 | $22.9M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +50.0% | 15,000,000 | $22.9M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | New | 374,066,000 | $22.9M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | Add +13.3% | 21,300,000 | $20.4M |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 15,750,000 | $19.2M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 18,500,000 | $18.8M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 13,809,000 | $18.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 16,500,000 | $18.3Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -64.6% | 18,890,000 | $18.2M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 16,000,000 | $17.5Mbefore exit |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 15,500,000 | $17.2M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +57.2% | 13,745,000 | $17.2M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +250.0% | 17,500,000 | $17.0M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 15,000,000 | $16.3M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Reduce -8.6% | 16,000,000 | $16.1M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Add +600.0% | 7,000,000 | $15.8M |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | New | 9,000,000 | $15.3M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Reduce -49.4% | 13,327,000 | $14.9M |
Showing the first 50 of 85.
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 |