| RITM Rithm Capital Corp. | 3.21% | 380,966 | $4.3M | No change |
| HRMY Harmony Biosciences Holdings | 2.88% | 97,000 | $3.9M | Reduce -20.5% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 2.32% | 108,500 | $3.1M | No change |
| MRK Merck & Co. Inc. | 2.03% | 24,000 | $2.7M | New |
| EFC Ellington Financial Inc. | 1.93% | 201,602 | $2.6M | No change |
| NBIX Neurocrine Biosciences Inc. | 1.93% | 22,500 | $2.6M | Add +221.4% |
| MTG Mgic Investment Corp. | 1.89% | 99,379 | $2.5M | Reduce -13.1% |
| ARGX Argenx SE - ADR | 1.81% | 4,500 | $2.4M | Reduce -37.9% |
| INDV Indivior Ltd. | 1.76% | 242,500 | $2.4M | New |
| DX Dynex Capital Inc. | 1.72% | 181,492 | $2.3M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 1.70% | 32,500 | $2.3M | Add +97.0% |
| SRPT Sarepta Therapeutics Inc. | 1.67% | 18,000 | $2.2M | Add +140.0% |
| DVAX Dynavax Technologies Corp. | 1.67% | 201,500 | $2.2M | Add +55.0% |
| UTHR United Therapeutics Corp. | 1.67% | 6,250 | $2.2M | Reduce -56.9% |
| RWT Redwood Trust Inc. | 1.66% | 288,343 | $2.2M | No change |
| FOLD Amicus Therapeutics Inc. | 1.63% | 205,000 | $2.2M | Add +1.2% |
| MFA Mfa Financial Inc. | 1.59% | 167,725 | $2.1M | No change |
| ATEC Alphatec Holdings Inc. | 1.53% | 370,000 | $2.1M | New |
| EXAS Exact Sciences Corp. | 1.52% | 30,000 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 4,182 | $2.0M | Add +28.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 10,158 | $2.0M | Add +28.6% |
| RPRX Royalty Pharma PLC Class A | 1.42% | 67,500 | $1.9M | Add +12.5% |
| MIRM Mirum Pharmaceuticals Inc. | 1.30% | 45,000 | $1.8M | Reduce -29.7% |
| JAZZ Jazz Pharmaceuticals PLC | 1.28% | 15,500 | $1.7M | Add +40.9% |
| MITT TPG Mortgage Investment Trus | 1.17% | 208,879 | $1.6M | No change |
| ACT Enact Holdings Inc. | 1.14% | 42,367 | $1.5M | No change |
| ELS Equity Lifestyle Properties | 1.09% | 20,611 | $1.5M | No change |
| ITCI Intra-Cellular Therapies Inc. | 1.09% | 20,000 | $1.5M | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 1.08% | 30,000 | $1.5M | Add +20.0% |
| VRNA Verona Pharma Ltd. | 1.07% | 50,000 | $1.4M | Reduce -10.7% |
| GSK GSK PLC-Spon ADR | 1.06% | 35,000 | $1.4M | No change |
| APLS Apellis Pharmaceuticals Inc. | 1.02% | 47,500 | $1.4M | New |
| ADAM Adamas Trust Inc. | 0.95% | 200,963 | $1.3M | No change |
| RVNC Revance Therapeutics Inc. | 0.95% | 245,000 | $1.3M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.92% | 5,500 | $1.2M | Reduce -63.3% |
| STXS Stereotaxis Inc. | 0.91% | 600,000 | $1.2M | No change |
| ENOV Enovis Corp. | 0.88% | 27,500 | $1.2M | Add +37.5% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.88% | 1,205,000 | $1.2M | No change |
| ROIV Roivant Sciences Ltd. | 0.86% | 100,000 | $1.2M | Add +13.6% |
| GPCR Structure Therapeutics Inc. | 0.85% | 26,000 | $1.1M | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.85% | 80,000 | $1.1M | New |
| PTGX Protagonist Therapeutics Inc. | 0.84% | 25,000 | $1.1M | No change |
| CATX Perspective Therapeutics Inc. | 0.79% | 80,000 | $1.1M | Reduce -2.4% |
| CLDX Celldex Therapeutics Inc. | 0.76% | 30,000 | $1.0M | Reduce -36.8% |
| PFE Pfizer Inc. | 0.75% | 35,000 | $1.0M | Reduce -75.0% |
| SNY Sanofi-ADR | 0.75% | 17,500 | $1.0M | No change |
| IMVT Immunovant Inc. | 0.74% | 35,000 | $998K | Reduce -4.1% |
| LNTH Lantheus Holdings Inc. | 0.73% | 9,000 | $988K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.71% | 965,000 | $961K | No change |
| AXSM Axsome Therapeutics Inc. | 0.70% | 10,500 | $944K | Reduce -30.0% |
| KPTI Karyopharm Therapeutics Inc. | 0.69% | 1,125,000 | $934K | No change |
| AGNC AGNC Investment Corp. | 0.66% | 84,646 | $885K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.63% | 37,500 | $849K | Reduce -37.5% |
| ONIT Onity Group Inc. | 0.61% | 25,567 | $817K | No change |
| PEN Penumbra Inc. | 0.58% | 4,000 | $777K | New |
| NVDA Nvidia Corp. | 0.54% | 5,981 | $726K | Reduce -0.5% |
| VALN Valneva SE - ADR | 0.53% | 118,000 | $717K | Add +33.7% |
| NUVL Nuvalent Inc. Class A | 0.53% | 7,000 | $716K | New |
| MLTX Moonlake Immunotherapeutics | 0.52% | 14,000 | $706K | New |
| CYTK Cytokinetics Inc. | 0.49% | 12,500 | $660K | New |
| PRCT Procept Biorobotics Corp. | 0.48% | 8,000 | $641K | Reduce -20.0% |
| ARAY Accuray Inc. | 0.47% | 350,000 | $630K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.46% | 40,000 | $615K | Reduce -60.0% |
| ISRG Intuitive Surgical Inc. | 0.46% | 1,250 | $614K | Reduce -37.5% |
| SYM Symbotic Inc. | 0.45% | 25,000 | $610K | Add +25.0% |
| CGNX Cognex Corp. | 0.45% | 15,000 | $608K | New |
| ROK Rockwell Automation Inc. | 0.45% | 2,250 | $604K | New |
| SOUN Soundhound AI Inc. Class A | 0.43% | 125,000 | $583K | Reduce -16.7% |
| HIG Hartford Insurance Group Inc. | 0.39% | 4,451 | $523K | Reduce -4.3% |
| EWA iShares MSCI Australia ETF | 0.39% | 19,248 | $522K | Reduce -3.0% |
| SGMT Sagimet Biosciences Inc. Class A | 0.38% | 185,000 | $512K | No change |
| EMBC Embecta Corp. | 0.38% | 36,000 | $508K | Reduce -36.3% |
| SNPS Synopsys Inc. | 0.38% | 1,000 | $506K | Reduce -50.0% |
| VYNE THERAPEUTICS INC | 0.38% | 268,485 | $505K | Reduce -13.5% |
| AVAV Aerovironment Inc. | 0.37% | 2,500 | $501K | Reduce -20.6% |
| APGE Apogee Therapeutics Inc. | 0.37% | 8,500 | $499K | New |
| BBJP JPMorgan Betabuilders Japan | 0.37% | 8,363 | $496K | Reduce -3.0% |
| KROS Keros Therapeutics Inc. | 0.35% | 8,000 | $465K | New |
| MDT Medtronic PLC | 0.33% | 5,000 | $450K | Reduce -71.4% |
| COST Costco Wholesale Corp. | 0.33% | 499 | $442K | Reduce -6.5% |
| RSG Republic Services Inc. | 0.30% | 2,020 | $406K | Reduce -6.4% |
| ACGL Arch Capital Group Ltd. | 0.30% | 3,587 | $401K | Reduce -3.3% |
| L Loews Corp. | 0.29% | 4,953 | $392K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,800 | $380K | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 3,823 | $375K | Reduce -8.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 3,126 | $374K | Reduce -25.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 4,482 | $373K | Reduce -36.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 4,834 | $370K | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.28% | 11,136 | $370K | Reduce -0.2% |
| EMHY iShares J.P. Morgan Em High | 0.27% | 9,401 | $367K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 3,908 | $366K | Reduce -1.6% |
| INSM Insmed Inc. | 0.27% | 5,000 | $365K | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,815 | $361K | Reduce -4.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.27% | 15,794 | $361K | Reduce -1.4% |
| DWX State Street SPDR S&P Intern | 0.27% | 9,375 | $360K | Reduce -5.9% |
| DYN Dyne Therapeutics Inc. | 0.27% | 10,000 | $359K | Reduce -50.0% |
| BKLN Invesco Senior Loan ETF | 0.27% | 17,016 | $358K | Add +2.0% |
| REM iShares Mortgage Real Estate | 0.26% | 14,926 | $354K | Add +5.3% |
| DAL Delta Air Lines Inc. | 0.26% | 6,951 | $353K | Reduce -3.0% |
| AVBP Arrivent Biopharma Inc. | 0.26% | 15,000 | $353K | Reduce -82.6% |
| CHRS Coherus Oncology Inc. | 0.26% | 330,000 | $343K | Reduce -67.0% |
| VRDN Viridian Therapeutics Inc. | 0.25% | 15,000 | $341K | Add +20.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,250 | $339K | New |
| VERA Vera Therapeutics Inc. | 0.25% | 7,500 | $332K | New |
| JSPR Jasper Therapeutics Inc. | 0.24% | 17,500 | $329K | New |
| SAFE Safehold Inc. | 0.23% | 11,972 | $314K | No change |
| SYF Synchrony Financial | 0.23% | 6,243 | $311K | Reduce -3.0% |
| NUVB Nuvation Bio Inc. | 0.23% | 135,000 | $309K | No change |
| UAL United Airlines Holdings Inc. | 0.22% | 5,213 | $297K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.22% | 3,500 | $293K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.21% | 11,478 | $287K | New |
| IMTX Immatics NV | 0.21% | 25,000 | $285K | Add +25.0% |
| DXCM Dexcom Inc. | 0.21% | 4,171 | $280K | New |
| PCAR Paccar Inc. | 0.20% | 2,769 | $273K | Reduce -3.1% |
| EG Everest Group Ltd. | 0.19% | 636 | $249K | Reduce -3.5% |
| KGC Kinross Gold Corp. | 0.18% | 26,181 | $245K | Reduce -2.4% |
| GHYG iShares Us&intl High Yield C | 0.18% | 5,312 | $243K | Reduce -1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.18% | 5,827 | $243K | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,482 | $243K | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 5,583 | $242K | Reduce -0.3% |
| FALN iShares Fallen Angels ETF | 0.18% | 8,857 | $242K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.18% | 1,670 | $240K | Reduce -3.6% |
| THC Tenet Healthcare Corp. | 0.18% | 1,426 | $237K | Reduce -2.7% |
| DVA Davita Inc. | 0.17% | 1,396 | $229K | Reduce -3.8% |
| CIM Chimera Investment Corp. | 0.17% | 14,022 | $222K | Reduce -0.0% |
| VKTX Viking Therapeutics Inc. | 0.16% | 3,500 | $222K | Reduce -78.8% |
| CTAS Cintas Corp. | 0.15% | 1,012 | $208K | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 731 | $206K | Reduce -6.6% |
| PR Permian Resources Corp. Class A | 0.15% | 14,966 | $204K | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.15% | 989 | $203K | Reduce -6.4% |
| AIZ Assurant Inc. | 0.15% | 1,017 | $202K | Reduce -3.5% |
| MYO Myomo Inc. | 0.15% | 50,000 | $201K | New |
| BR Broadridge Financial Solutio | 0.15% | 928 | $200K | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.15% | 964 | $199K | Reduce -6.3% |
| BRO Brown & Brown Inc. | 0.15% | 1,917 | $199K | Reduce -6.4% |
| CPRT Copart Inc. | 0.14% | 3,702 | $194K | Reduce -6.7% |
| V Visa Inc. Class A | 0.14% | 690 | $190K | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,614 | $190K | Reduce -6.3% |
| CME Cme Group Inc. | 0.14% | 857 | $189K | Reduce -6.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 4,021 | $189K | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 1,884 | $184K | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,029 | $183K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.14% | 327 | $182K | Reduce -6.8% |
| APH Amphenol Corp. Class A | 0.13% | 2,650 | $173K | Reduce -6.4% |
| FTI Technipfmc PLC | 0.12% | 6,355 | $167K | Reduce -2.6% |
| CCL Carnival Corp. | 0.11% | 8,150 | $151K | Reduce -2.7% |
| DKNG Draftkings Inc. Class A | 0.11% | 3,831 | $150K | Reduce -2.7% |
| FXI iShares China Large-Cap ETF | 0.11% | 4,705 | $150K | Add +2.4% |
| RKLB Rocket Lab USA Inc. | 0.11% | 15,000 | $146K | New |
| MCK McKesson Corp. | 0.11% | 294 | $145K | Reduce -6.7% |
| TRML Tourmaline Bio Inc. | 0.11% | 5,500 | $141K | Reduce -92.7% |
| THD iShares MSCI Thailand ETF | 0.10% | 2,023 | $140K | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,371 | $136K | Reduce -2.7% |
| URI United Rentals Inc. | 0.10% | 167 | $135K | Reduce -4.0% |
| EZA iShares MSCI South Africa Et | 0.10% | 2,651 | $134K | Reduce -12.0% |
| EPU iShares MSCI Peru and Global | 0.10% | 3,060 | $132K | Add +9.7% |
| EPHE iShares MSCI Philippines ETF | 0.10% | 4,517 | $132K | New |
| HCA HCA Healthcare Inc. | 0.10% | 321 | $130K | Reduce -3.6% |
| EWM iShares MSCI Malaysia ETF | 0.10% | 4,803 | $130K | Reduce -9.8% |
| EIDO iShares MSCI Indonesia ETF | 0.10% | 5,718 | $129K | New |
| GREK Global X MSCI Greece ETF | 0.10% | 2,972 | $128K | No change |
| APP AppLovin Corp. Class A | 0.10% | 979 | $128K | Reduce -2.7% |
| INDA iShares MSCI India ETF | 0.09% | 2,157 | $126K | Reduce -6.5% |
| PGNY Progyny Inc. | 0.09% | 7,500 | $126K | New |
| EWT iShares MSCI Taiwan ETF | 0.09% | 2,314 | $125K | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,718 | $123K | Reduce -3.1% |
| EPOL iShares MSCI Poland ETF | 0.09% | 5,067 | $123K | Add +4.3% |
| LUNR Intuitive Machines Inc. | 0.09% | 15,000 | $121K | New |
| EWP iShares MSCI Spain ETF | 0.09% | 3,265 | $115K | Add +1.1% |
| EWG iShares MSCI Germany ETF | 0.09% | 3,391 | $115K | Reduce -0.0% |
| EWD iShares MSCI Sweden ETF | 0.08% | 2,624 | $114K | Add +1.2% |
| TRGP Targa Resources Corp. | 0.08% | 768 | $114K | Reduce -3.3% |
| EWQ iShares MSCI France ETF | 0.08% | 2,775 | $112K | Add +6.4% |
| EWI iShares MSCI Italy ETF | 0.08% | 2,848 | $111K | Add +1.7% |
| EWN iShares MSCI Netherlands ETF | 0.08% | 2,179 | $111K | Add +2.6% |
| EWU iShares MSCI United Kingdom | 0.08% | 2,948 | $110K | Reduce -1.5% |
| UHS Universal Health Services-B | 0.08% | 481 | $110K | Reduce -3.6% |
| LEN Lennar Corp. Class A | 0.08% | 587 | $110K | Reduce -3.5% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 2,094 | $109K | Reduce -5.3% |
| EWO iShares MSCI Austria ETF | 0.08% | 4,751 | $108K | Add +2.6% |
| STHO Star Holdings filed as STAR HLDGS | 0.08% | 7,744 | $107K | No change |
| MET Metlife Inc. | 0.08% | 1,297 | $107K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.08% | 1,825 | $103K | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 898 | $101K | Reduce -2.3% |
| WIP State Street SPDR Ftse Inter | 0.08% | 2,514 | $101K | New |
| SCHP Schwab U.S. Tips ETF | 0.08% | 1,885 | $101K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.07% | 927 | $101K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 1,909 | $101K | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 3,245 | $100K | Add +1.9% |
| FIX Comfort Systems USA Inc. | 0.07% | 251 | $98K | Reduce -2.7% |
| CB Chubb Ltd. | 0.07% | 338 | $97K | Reduce -3.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 1,688 | $96K | Reduce -3.6% |
| PGR Progressive Corp. | 0.07% | 363 | $92K | Reduce -2.7% |
| KKR KKR & Co. Inc. | 0.07% | 688 | $90K | Reduce -2.5% |
| MBOT Microbot Medical Inc. | 0.07% | 100,000 | $89K | No change |
| ALL Allstate Corp. | 0.07% | 471 | $89K | Reduce -2.3% |
| GM General Motors Co. | 0.07% | 1,972 | $88K | Reduce -3.8% |
| AIG American International Group | 0.06% | 1,193 | $87K | Reduce -3.2% |
| EME Emcor Group Inc. | 0.06% | 202 | $87K | Reduce -2.9% |
| BURL Burlington Stores Inc. | 0.06% | 330 | $87K | Reduce -2.6% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 46 | $85K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,002 | $84K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 7,900 | $83K | Reduce -2.3% |
| FANG Diamondback Energy Inc. | 0.06% | 479 | $83K | Reduce -2.6% |
| RGA Reinsurance Group of America | 0.06% | 378 | $82K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.06% | 670 | $81K | Reduce -1.6% |
| CE Celanese Corp. | 0.06% | 591 | $80K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.05% | 660 | $73K | Reduce -2.2% |
| CHTR Charter Communications Inc. Class A | 0.05% | 225 | $73K | Reduce -3.4% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 3,214 | $66K | Reduce -2.7% |
| EWY iShares MSCI South Korea ETF | 0.05% | 995 | $64K | Reduce -44.1% |
| MGM MGM Resorts International | 0.04% | 1,518 | $59K | Reduce -2.7% |
| GXO Gxo Logistics Inc. | 0.04% | 1,068 | $56K | Reduce -2.6% |
| DUOL Duolingo | 0.04% | 195 | $55K | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.04% | 139 | $53K | Reduce -2.8% |
| DASH DoorDash Inc. Class A | 0.03% | 322 | $46K | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.03% | 455 | $46K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.03% | 259 | $45K | Reduce -4.1% |
| WBD Warner Bros Discovery Inc. | 0.03% | 5,338 | $44K | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.03% | 21 | $43K | No change |
| ECH iShares MSCI Chile ETF | 0.03% | 1,556 | $42K | Add +7.7% |
| CGON CG Oncology Inc. | 0.03% | 1,000 | $38K | No change |
| WWD Woodward Inc. | 0.03% | 210 | $36K | Reduce -2.3% |
| HUBS HubSpot Inc. | 0.02% | 59 | $31K | Reduce -1.7% |
| DDOG Datadog Inc. Class A | 0.02% | 267 | $31K | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 99 | $28K | Reduce -2.0% |
| ESTC Elastic NV | 0.02% | 339 | $26K | Reduce -2.9% |
| ZS Zscaler Inc. | 0.02% | 148 | $25K | Reduce -2.6% |
| SMCI Super Micro Computer Inc. | 0.02% | 49 | $20K | Reduce -3.9% |
| SNOW Snowflake Inc. | 0.01% | 164 | $19K | Reduce -3.0% |