Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc. 13F holdings, Q1 2024
Creator: Jefferies Financial Group Inc.
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Jefferies Financial Group Inc. reported 1,069 stock positions worth $4.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Visa Class A (V, 2.9%). Compared with Q4 2023, it opened 376 new positions, sold out of 377, added to 272 and reduced 382. The biggest buy was Visa Class A (V, shares +4482%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000096223
Portfolio Value: $4.6B (Q1 2024)
SEC Filing: 0001085146-24-002428 ↗ filed May 13, 2024

Holdings Value

Holdings 1,069 stocks · $4.6B


SPY SS SPDR S&P 500 ETF Trust-US	9.17%	798,258	$417.5M	Reduce -70.8%
QQQ Invesco QQQ Trust Series 1	2.99%	306,316	$136.0M	Reduce -40.6%
V Visa Inc. Class A	2.85%	465,294	$129.9M	Add +4481.9%
IWM iShares Russell 2000 ETF	2.63%	570,493	$120.0M	Reduce -27.2%
HLMN Hillman Solutions Corp.	2.30%	9,855,076	$104.9M	No change
VOO Vanguard S&P 500 ETF	1.84%	174,573	$83.9M	Add +18.1%
XBI SS SPDR S&P Biotech ETF	1.68%	808,661	$76.7M	Add +312.6%
NVDA Nvidia Corp.	1.46%	73,521	$66.4M	Add +36.4%
DAL Delta Air Lines Inc.	1.22%	1,160,430	$55.5M	Add +39777.3%
ARGX Argenx SE - ADR	1.17%	135,099	$53.2M	Add +4372.0%
JPM JPMorgan Chase & Co.	1.12%	255,150	$51.1M	Add +64.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.09%	456,704	$49.7M	Add +254.1%
MRNA Moderna Inc.	1.04%	443,853	$47.3M	Add +657.9%
GLNG Golar LNG Ltd.	0.99%	1,872,202	$45.0M	New
AAPL Apple Inc.	0.95%	253,139	$43.4M	Add +60.9%
KROS Keros Therapeutics Inc.	0.92%	633,671	$41.9M	Add +3885.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.87%	324,224	$39.7M	Add +201.1%
CVX Chevron Corp.	0.86%	248,084	$39.1M	Reduce -2.6%
LIONS GATE ENTMNT CORP	0.81%	3,725,000	$37.1M	No change
PTGX Protagonist Therapeutics Inc.	0.75%	1,180,561	$34.2M	Reduce -7.1%
ATMU Atmus Filtration Technologie	0.75%	1,056,303	$34.1M	New
ABT Abbott Laboratories	0.75%	298,783	$34.0M	Add +161.5%
DKNG Draftkings Inc. Class A	0.74%	746,699	$33.9M	Add +58.1%
JNK SS SPDR BB High Yield Bond	0.73%	347,786	$33.1M	Reduce -13.0%
JNJ Johnson & Johnson	0.70%	200,688	$31.7M	Add +386.1%
GILD Gilead Sciences Inc.	0.69%	431,722	$31.6M	Add +1305.5%
CEDAR FAIR LP	0.68%	737,914	$30.9M	Add +1643.5%
AR Antero Resources Corp.	0.66%	1,036,427	$30.1M	Add +12.8%
MRK Merck & Co. Inc.	0.66%	227,399	$30.0M	Add +31.5%
XOM Exxon Mobil Corp.	0.66%	257,450	$29.9M	Reduce -14.8%
SMCI Super Micro Computer Inc.	0.64%	29,059	$29.4M	Add +43.0%
SPHY SS SPDR P High Yield ETF	0.62%	1,196,282	$28.1M	New
AXSM Axsome Therapeutics Inc.	0.58%	332,766	$26.6M	Reduce -40.9%
UNH Unitedhealth Group Inc.	0.57%	52,760	$26.1M	Add +1.2%
XLI SS Industrial Select Sector	0.57%	204,377	$25.7M	Add +101.5%
OSI.U Osiris Acquisition Corp.	0.53%	2,277,000	$24.3M	No change
VRTX Vertex Pharmaceuticals Inc.	0.52%	56,822	$23.8M	Add +215.5%
AMGN Amgen Inc.	0.52%	83,506	$23.7M	Reduce -52.5%
LRCX Lam Research Corp.	0.52%	24,300	$23.6M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.50%	13,445	$22.9M	Add +5822.9%
KBR KBR Inc.	0.50%	354,380	$22.6M	Reduce -61.7%
EQT Eqt Corp.	0.47%	580,875	$21.5M	Add +27.3%
XLE SS Energy Select Sector	0.47%	225,918	$21.3M	Reduce -8.4%
MU Micron Technology Inc.	0.47%	180,166	$21.2M	Reduce -61.2%
CTLT Catalent Inc.	0.45%	366,299	$20.7M	Add +464.4%
RSP Invesco S&P 500 Equal Weight	0.45%	122,009	$20.7M	Reduce -83.6%
XLV SS Health Care Select Sector	0.42%	129,976	$19.2M	Add +373.7%
DVN Devon Energy Corp.	0.42%	380,154	$19.1M	Add +127.5%
MSFT Microsoft Corp.	0.40%	43,436	$18.3M	Add +9.4%
SYK Stryker Corp.	0.40%	50,948	$18.2M	Reduce -63.5%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	56,620	$18.2M	Add +2.5%
RRC Range Resources Corp.	0.39%	514,144	$17.7M	Add +4.7%
HYGV NT HY Val-SCRD BD ETF	0.38%	425,000	$17.5M	Add +18.0%
MPC Marathon Petroleum Corp.	0.35%	78,699	$15.9M	Reduce -28.5%
ELV Elevance Health Inc.	0.34%	30,259	$15.7M	Add +27.2%
AFRM Affirm Holdings Inc.	0.34%	420,000	$15.6M	Reduce -17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	280,586	$15.4M	Add +187.8%
INDV Indivior Ltd.	0.34%	718,668	$15.4M	Reduce -54.3%
ANF Abercrombie & Fitch Co. Class A	0.33%	120,900	$15.2M	Add +6.0%
BSX Boston Scientific Corp.	0.32%	212,649	$14.6M	Reduce -54.3%
GE General Electric	0.31%	80,594	$14.1M	Add +104.6%
VLO Valero Energy Corp.	0.31%	82,214	$14.0M	Reduce -2.6%
NPWR Net Power Inc.	0.30%	1,207,000	$13.7M	Reduce -27.0%
C Citigroup Inc.	0.30%	215,739	$13.6M	Add +2600.1%
FMX Fomento Economico Mex-SP ADR	0.30%	104,300	$13.6M	New
PG The Procter & Gamble Co.	0.29%	81,709	$13.3M	Add +9.0%
DCPH Deciphera Pharmaceuticals Inc.	0.28%	822,515	$12.9M	Reduce -10.3%
PFE Pfizer Inc.	0.28%	465,005	$12.9M	Add +71.9%
HD Home Depot Inc.	0.28%	33,512	$12.9M	Reduce -30.3%
IMO Imperial Oil Ltd.	0.28%	184,042	$12.7M	Add +1.1%
URGN Urogen Pharma Ltd.	0.28%	840,000	$12.6M	New
CAT Caterpillar Inc.	0.27%	33,844	$12.4M	Reduce -19.8%
QUAL iShares MSCI USA Quality Fac	0.27%	75,129	$12.3M	Add +16.6%
MUR Murphy Oil Corp.	0.26%	257,749	$11.8M	Add +42.8%
SPHQ Invesco S&P 500 Quality ETF	0.26%	193,731	$11.7M	Add +11.2%
AMZN Amazon.com Inc.	0.26%	64,537	$11.6M	Reduce -25.9%
CRH CRH PLC	0.25%	134,200	$11.6M	Add +50.4%
ABBV Abbvie Inc.	0.25%	63,554	$11.6M	New
CBRE CBRE Group Inc. Class A	0.25%	116,587	$11.3M	Add +99.6%
ACGL Arch Capital Group Ltd.	0.24%	117,881	$10.9M	New
FULC Fulcrum Therapeutics Inc.	0.24%	1,151,726	$10.9M	Reduce -19.6%
LLY Eli Lilly & Co.	0.23%	13,614	$10.6M	Reduce -47.1%
CNQ Canadian Natural Resources	0.23%	138,032	$10.5M	Reduce -46.4%
EW Edwards Lifesciences Corp.	0.23%	109,587	$10.5M	Reduce -38.5%
JLL Jones Lang Lasalle Inc.	0.23%	53,672	$10.5M	New
KMB Kimberly-Clark Corp.	0.23%	80,155	$10.4M	Add +30.7%
GOOGL Alphabet Inc. Class A	0.22%	67,020	$10.1M	Add +16.9%
K Kellanova	0.22%	175,917	$10.1M	Reduce -17.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	109,390	$10.0M	Add +3.4%
TARS Tarsus Pharmaceuticals Inc.	0.22%	270,758	$9.8M	Reduce -28.9%
TXN Texas Instruments Inc.	0.21%	55,529	$9.7M	Reduce -52.2%
UNP Union Pacific Corp.	0.21%	39,100	$9.6M	Add +85.1%
LVS Las Vegas Sands Corp.	0.21%	185,338	$9.6M	New
VIG Vanguard Dividend Apprec ETF	0.21%	52,327	$9.6M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.21%	225,000	$9.5M	Reduce -50.0%
WMT Walmart Inc.	0.20%	150,297	$9.0M	Reduce -2.8%
WDAY Workday Inc. Class A	0.19%	32,304	$8.8M	Add +113.7%
HCA HCA Healthcare Inc.	0.19%	26,235	$8.8M	Add +291.3%
BN Brookfield Corp.	0.19%	204,282	$8.6M	Reduce -75.8%
COWZ Pacer US Cash Cows 100 ETF	0.19%	145,180	$8.4M	Reduce -2.7%
HLLY Holley Inc.	0.18%	1,887,500	$8.4M	Reduce -19.5%
DLR Digital Realty Trust Inc.	0.18%	58,212	$8.4M	Reduce -12.5%
IONS Ionis Pharmaceuticals Inc.	0.18%	193,080	$8.4M	Reduce -4.6%
REGN Regeneron Pharmaceuticals	0.18%	8,640	$8.3M	Add +10.8%
CNM Core & Main Inc. Class A	0.18%	144,674	$8.3M	Reduce -35.1%
BDX Becton Dickinson and Co.	0.18%	33,250	$8.2M	New
REPL Replimune Group Inc.	0.18%	1,000,000	$8.2M	New
CTAS Cintas Corp.	0.18%	11,693	$8.0M	Reduce -14.8%
CLX Clorox Company	0.18%	52,090	$8.0M	Add +51.8%
PTCT PTC Therapeutics Inc.	0.17%	272,895	$7.9M	Reduce -1.4%
GPC Genuine Parts Co.	0.17%	50,400	$7.8M	New
MRVL Marvell Technology Inc.	0.17%	108,780	$7.7M	Add +20.3%
LOW Lowe's Cos Inc.	0.17%	29,707	$7.6M	Reduce -68.9%
COIN Coinbase Global Inc. Class A	0.17%	28,484	$7.6M	Add +2374.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	130,597	$7.5M	Add +6.3%
BP BP PLC-Spons ADR	0.17%	199,645	$7.5M	Add +5602.5%
DGX Quest Diagnostics Inc.	0.16%	55,998	$7.5M	Add +723.5%
WAT Waters Corp.	0.16%	21,542	$7.4M	Add +836.6%
HES Hess Corp.	0.16%	48,431	$7.4M	Add +1661.1%
UAL United Airlines Holdings Inc.	0.16%	152,908	$7.3M	Add +202.1%
XLK SS Technology Select Sector	0.16%	34,988	$7.3M	Reduce -23.6%
COR Cencora Inc.	0.16%	29,350	$7.1M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.16%	13,140	$7.1M	Reduce -34.1%
PNR Pentair PLC	0.15%	81,600	$7.0M	New
ON On Semiconductor	0.15%	94,089	$6.9M	Reduce -28.9%
IWD iShares Russell 1000 Value E	0.15%	38,582	$6.9M	Reduce -5.0%
TSLA Tesla Inc.	0.15%	39,298	$6.9M	Reduce -50.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	50,225	$6.8M	Reduce -50.0%
PKG Packaging Corp. of America	0.15%	35,929	$6.8M	Add +664.5%
STE Steris PLC	0.15%	30,321	$6.8M	New
IJH iShares Core S&P Midcap ETF	0.15%	111,721	$6.8M	Reduce -6.8%
DHR Danaher Corp.	0.15%	27,084	$6.8M	Reduce -79.3%
EME Emcor Group Inc.	0.15%	19,307	$6.8M	New
MSI Motorola Solutions Inc.	0.15%	19,021	$6.8M	New
DDOG Datadog Inc. Class A	0.15%	54,510	$6.7M	Add +294.2%
FLS Flowserve Corp.	0.15%	145,100	$6.6M	Add +31.0%
PH Parker Hannifin Corp.	0.15%	11,900	$6.6M	New
SHW The Sherwin-Williams Co.	0.14%	19,000	$6.6M	Add +474.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.14%	359,800	$6.6M	Reduce -81.1%
TER Teradyne Inc.	0.14%	57,901	$6.5M	Add +8.6%
PRO Pros Holdings Inc.	0.14%	178,797	$6.5M	Reduce -16.1%
CB Chubb Ltd.	0.14%	24,991	$6.5M	Add +522.3%
BMY Bristol-Myers Squibb Co.	0.14%	119,062	$6.5M	Reduce -39.1%
BEAM Beam Therapeutics Inc.	0.14%	195,000	$6.4M	No change
TMO Thermo Fisher Scientific Inc.	0.14%	11,041	$6.4M	Reduce -63.6%
MCK McKesson Corp.	0.14%	11,943	$6.4M	Add +492.1%
INTC Intel Corp.	0.14%	145,010	$6.4M	Reduce -56.8%
RJF Raymond James Financial Inc.	0.14%	49,242	$6.3M	Add +29.9%
A Agilent Technologies Inc.	0.14%	43,302	$6.3M	Add +841.4%
MMSI Merit Medical Systems Inc.	0.14%	82,436	$6.2M	New
SYF Synchrony Financial	0.14%	143,400	$6.2M	New
SMTC Semtech Corp.	0.13%	220,896	$6.1M	New
W Wayfair Inc. Class A	0.13%	89,420	$6.1M	Add +136.4%
SWAV Shockwave Medical Inc.	0.13%	18,290	$6.0M	Reduce -42.4%
AMD Advanced Micro Devices	0.13%	32,737	$5.9M	Reduce -76.4%
SRLN SS Blackstone Sr Loan ETF	0.13%	139,532	$5.9M	Add +0.9%
CSGP Costar Group Inc.	0.13%	60,000	$5.8M	No change
LULU Lululemon Athletica Inc.	0.13%	14,830	$5.8M	Reduce -9.4%
BLDR Builders Firstsource Inc.	0.13%	27,640	$5.8M	Add +50.2%
TDG Transdigm Group Inc.	0.12%	4,619	$5.7M	Add +108.8%
JAZZ Jazz Pharmaceuticals PLC	0.12%	46,662	$5.6M	Reduce -7.6%
URTH iShares MSCI World ETF	0.12%	38,337	$5.6M	Add +14.5%
MNDY Monday.com Ltd.	0.12%	24,500	$5.5M	New
QYLD Global X Nasd 100 Cov Call	0.12%	307,836	$5.5M	Add +6.7%
CSL Carlisle Cos Inc.	0.12%	13,800	$5.4M	New
NOC Northrop Grumman Corp.	0.12%	11,117	$5.3M	Add +208.8%
URI United Rentals Inc.	0.12%	7,317	$5.3M	Add +462.9%
STLA Stellantis NV	0.12%	185,757	$5.3M	Add +1864.4%
IJR iShares Core S&P Small-Cap E	0.12%	47,427	$5.2M	Reduce -8.7%
WM Waste Management Inc.	0.11%	24,410	$5.2M	Reduce -19.8%
PFFA Virtus Infracap US Pref STCK	0.11%	247,410	$5.2M	Reduce -4.6%
KO The Coca-Cola Co.	0.11%	84,427	$5.2M	Reduce -12.3%
MTD Mettler-Toledo International	0.11%	3,823	$5.1M	Add +137.0%
POOL Pool Corp.	0.11%	12,524	$5.1M	Reduce -15.0%
ILMN Illumina Inc.	0.11%	36,348	$5.0M	Add +1150.8%
PXD Pioneer Natural Resources Co.	0.11%	19,000	$5.0M	Reduce -63.9%
VAC Marriott Vacations World	0.11%	46,279	$5.0M	Add +74.3%
BOX Box Inc. Class A	0.11%	175,863	$5.0M	Add +67.5%
ARKK ARK Innovation ETF	0.11%	99,365	$5.0M	Reduce -27.7%
PAYX Paychex Inc.	0.11%	40,290	$4.9M	Reduce -16.2%
LYV Live Nation Entertainment Inc.	0.11%	46,360	$4.9M	Add +320.9%
HSY The Hershey Co.	0.11%	25,000	$4.9M	Reduce -72.9%
KTB Kontoor Brands Inc.	0.11%	79,520	$4.8M	Add +25.9%
FIS Fidelity National Info Serv	0.10%	64,040	$4.8M	Add +284.2%
NOG Northern Oil and Gas Inc.	0.10%	118,258	$4.7M	Reduce -25.0%
EXAS Exact Sciences Corp.	0.10%	67,458	$4.7M	Add +863.7%
AMP Ameriprise Financial Inc.	0.10%	10,615	$4.7M	New
WST West Pharmaceutical Services	0.10%	11,705	$4.6M	Add +20.7%
IGV iShares Expanded Tech-Softwa	0.10%	53,340	$4.5M	Add +14.7%
PARAA Paramount Global Class B	0.10%	381,766	$4.5M	Add +460.9%
SAGE Sage Therapeutics Inc.	0.10%	238,069	$4.5M	Add +84.8%
GPI Group 1 Automotive Inc.	0.10%	15,203	$4.4M	New
EXEL Exelixis Inc.	0.10%	186,200	$4.4M	Add +16.5%
IWP iShares Russell Mid-Cap Grow	0.10%	38,243	$4.4M	Reduce -7.8%
MCD McDonald's Corp.	0.09%	15,226	$4.3M	Add +50.8%
GEHC GE Healthcare Technology	0.09%	46,983	$4.3M	Add +168.0%
PRGS Progress Software Corp.	0.09%	80,060	$4.3M	Add +282.0%
BKR Baker Hughes Co.	0.09%	126,915	$4.3M	Add +350.1%
CNC Centene Corp.	0.09%	54,174	$4.3M	Reduce -45.1%
FDX FedEx Corp.	0.09%	14,667	$4.2M	Reduce -37.8%
FCX Freeport-McMoran Inc.	0.09%	89,638	$4.2M	Reduce -54.1%
LNG Cheniere Energy Inc.	0.09%	25,947	$4.2M	Add +665.6%
RPRX Royalty Pharma PLC Class A	0.09%	137,000	$4.2M	Reduce -18.4%
IQV Iqvia Holdings Inc.	0.09%	16,428	$4.2M	New
NVT Nvent Electric PLC	0.09%	54,800	$4.1M	Reduce -11.9%
COUR Coursera Inc.	0.09%	292,515	$4.1M	New
MBLY Mobileye Global Inc. Class A	0.09%	126,770	$4.1M	New
BHF Brighthouse Financial Inc.	0.09%	78,538	$4.0M	Reduce -40.4%
PCAR Paccar Inc.	0.09%	32,500	$4.0M	New
NKE Nike Inc. Class B	0.09%	42,147	$4.0M	Add +42.5%
ADP Automatic Data Processing	0.09%	15,683	$3.9M	Reduce -40.2%
NOW ServiceNow Inc.	0.09%	5,100	$3.9M	Reduce -13.1%
CNMD Conmed Corp.	0.08%	48,315	$3.9M	Reduce -64.0%
DBX Dropbox Inc. Class A	0.08%	158,658	$3.9M	Add +498.7%
VATE Innovate Corp.	0.08%	5,450,314	$3.8M	No change
EXPD Expeditors Intl Wash Inc.	0.08%	31,285	$3.8M	Add +24.6%
XYZ Block Inc.	0.08%	44,474	$3.8M	Add +264.5%
HIBB Hibbett Inc.	0.08%	48,900	$3.8M	New
XHB SS SPDR S&P Homebldrs ETF	0.08%	33,538	$3.7M	New
RSG Republic Services Inc.	0.08%	19,500	$3.7M	Reduce -29.1%
FTNT Fortinet Inc.	0.08%	54,216	$3.7M	Add +48.3%
VZ Verizon Communications Inc.	0.08%	88,127	$3.7M	Add +10.1%
PAYO Payoneer Global Inc.	0.08%	759,710	$3.7M	New
WIRE Encore Wire Corp.	0.08%	13,954	$3.7M	Reduce -24.2%
ASND Ascendis Pharma A/S	0.08%	24,151	$3.7M	Reduce -13.8%
RBA RB Global Inc.	0.08%	47,500	$3.6M	Reduce -17.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	268,152	$3.6M	Reduce -8.6%
MTZ Mastec Inc.	0.08%	38,156	$3.6M	New
GES Guess? Inc.	0.08%	112,578	$3.5M	Reduce -6.8%
SBUX Starbucks Corp.	0.08%	38,453	$3.5M	Add +106.4%
HDV iShares Core High Dividend E	0.08%	31,768	$3.5M	Add +5.8%
QCOM Qualcomm Inc.	0.08%	20,670	$3.5M	Reduce -57.6%
PANW Palo Alto Networks Inc.	0.08%	12,292	$3.5M	Reduce -86.2%
CRS Carpenter Technology	0.08%	48,600	$3.5M	Add +920.8%
CSX CSX Corp.	0.08%	93,400	$3.5M	Reduce -77.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	34,016	$3.4M	Add +60.0%
AIG American International Group	0.08%	44,000	$3.4M	Add +111.6%
ANET Arista Networks Inc.	0.08%	11,812	$3.4M	New
ITW Illinois Tool Works	0.07%	12,629	$3.4M	Add +20.2%
SWTX Springworks Therapeutics Inc.	0.07%	68,667	$3.4M	Reduce -80.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	64,836	$3.4M	Add +831.8%
AMAT Applied Materials Inc.	0.07%	16,340	$3.4M	Reduce -87.8%
OC Owens Corning	0.07%	20,164	$3.4M	Add +948.6%
CTVA Corteva Inc.	0.07%	57,700	$3.3M	Add +12.5%
CSCO Cisco Systems Inc.	0.07%	66,529	$3.3M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	21,235	$3.3M	Add +169.1%
ITA iShares U.S. Aerospace & Def	0.07%	25,000	$3.3M	Reduce -38.0%
JEPI JPMorgan Equity Premium Inco	0.07%	56,941	$3.3M	Reduce -1.1%
ET Energy Transfer LP	0.07%	208,527	$3.3M	No change
ZTS Zoetis Inc.	0.07%	19,332	$3.3M	New
MDT Medtronic PLC	0.07%	37,121	$3.2M	Reduce -59.6%
GTM Zoominfo Technologies Inc.	0.07%	200,481	$3.2M	New
LPX Louisiana-Pacific Corp.	0.07%	38,040	$3.2M	Add +851.0%
WELL Welltower Inc.	0.07%	33,599	$3.1M	Add +202.9%
OXY Occidental Petroleum Corp.	0.07%	48,100	$3.1M	Add +24.3%
RPD RAPID7 Inc.	0.07%	63,250	$3.1M	Reduce -9.7%
CWB SS SPDR BB Conv Sec ETF	0.07%	42,243	$3.1M	Add +111.3%
UPS United Parcel Service Class B	0.07%	20,757	$3.1M	Add +1121.0%
IBB iShares Biotechnology ETF	0.07%	22,476	$3.1M	Add +2513.5%
UPWK Upwork Inc.	0.07%	251,310	$3.1M	Add +196.7%
NATL NCR Atleos Corp.	0.07%	155,410	$3.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	16,066	$3.1M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.07%	9,013	$3.0M	Reduce -13.5%
PDD PDD Holdings Inc.	0.07%	25,800	$3.0M	New
RYTM Rhythm Pharmaceuticals Inc.	0.07%	68,566	$3.0M	Reduce -16.4%
HUM Humana Inc.	0.07%	8,567	$3.0M	Add +142.7%
TFX Teleflex Inc.	0.07%	13,133	$3.0M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.07%	150,000	$3.0M	New
MAR Marriott International Class A	0.06%	11,603	$2.9M	Reduce -47.7%
ALLY Ally Financial Inc.	0.06%	72,000	$2.9M	Reduce -17.4%
PENN Penn Entertainment Inc.	0.06%	157,796	$2.9M	Reduce -14.9%
AKAM Akamai Technologies Inc.	0.06%	26,335	$2.9M	Reduce -56.4%
ALL Allstate Corp.	0.06%	16,540	$2.9M	Reduce -19.2%
SAIA Saia Inc.	0.06%	4,875	$2.9M	New
VNO Vornado Realty Trust	0.06%	98,900	$2.8M	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.06%	24,617	$2.8M	Add +0.0%
RMD Resmed Inc.	0.06%	14,300	$2.8M	New
COO The Cooper Cos Inc.	0.06%	27,900	$2.8M	New
FTAI Ftai Aviation Ltd.	0.06%	42,000	$2.8M	Add +50.0%
XENE Xenon Pharmaceuticals Inc.	0.06%	65,637	$2.8M	Reduce -1.6%
MSCI MSCI Inc.	0.06%	5,000	$2.8M	Add +79.9%
BX Blackstone Inc.	0.06%	21,049	$2.8M	Add +56.5%
FRSH Freshworks Inc. Class A	0.06%	150,831	$2.7M	Add +613.5%
AN Autonation Inc.	0.06%	16,550	$2.7M	Add +112.2%
DUOL Duolingo	0.06%	12,350	$2.7M	Reduce -49.5%
VERX Vertex Inc. Class A	0.06%	85,397	$2.7M	New
AXP American Express Co.	0.06%	11,900	$2.7M	Add +16.9%
MLM Martin Marietta Materials	0.06%	4,390	$2.7M	Add +288.5%
COST Costco Wholesale Corp.	0.06%	3,676	$2.7M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.06%	20,100	$2.7M	Add +51.6%
CAH Cardinal Health Inc.	0.06%	23,700	$2.7M	New
DHI D.R. Horton Inc.	0.06%	16,100	$2.6M	Reduce -77.1%
ETSY Etsy Inc.	0.06%	38,340	$2.6M	Reduce -6.6%
HACK Amplify Cybersecurity ETF	0.06%	41,090	$2.6M	Add +20.3%
ALRM Alarm.com Holdings Inc.	0.06%	36,337	$2.6M	Reduce -12.7%
CW Curtiss-Wright Corp.	0.06%	10,200	$2.6M	New
CORT Corcept Therapeutics Inc.	0.06%	103,553	$2.6M	New
ENPH Enphase Energy Inc.	0.06%	21,481	$2.6M	Reduce -70.3%
ABNB Airbnb Inc. Class A	0.06%	15,645	$2.6M	Reduce -19.4%
ADSK Autodesk Inc.	0.06%	9,884	$2.6M	Reduce -21.2%
BLW BlackRock Ltd. Durat Inc. TR	0.06%	179,623	$2.5M	Reduce -4.6%
STX Seagate Technology Holdings	0.06%	27,055	$2.5M	Reduce -90.9%
LECO Lincoln Electric Holdings	0.06%	9,852	$2.5M	Add +863.0%
GL Globe Life Inc.	0.06%	21,600	$2.5M	New
SRE Sempra	0.05%	34,730	$2.5M	New
NUE Nucor Corp.	0.05%	12,600	$2.5M	Reduce -8.6%
CMS CMS Energy Corp.	0.05%	40,891	$2.5M	Reduce -61.9%
HLT Hilton Worldwide Holdings Inc.	0.05%	11,530	$2.5M	Reduce -52.5%
TEAM Atlassian Corp. Class A	0.05%	12,600	$2.5M	Reduce -50.4%
PYPL PayPal Holdings Inc.	0.05%	36,545	$2.4M	New
AES AES Corp.	0.05%	135,000	$2.4M	Add +207.4%
VTI VG Morningstar TS MKT ETF-US	0.05%	9,292	$2.4M	Add +485.1%
FBRT Franklin BSP Realty Trust Inc.	0.05%	180,519	$2.4M	Reduce -0.0%
SJB Proshares Short High Yield	0.05%	139,019	$2.4M	Add +1.9%
CRL Charles River Laboratories	0.05%	8,720	$2.4M	New
XOP SS SPDR S&P Og Exp & Prod	0.05%	15,150	$2.3M	Add +113.4%
SHEL Shell PLC-ADR	0.05%	34,750	$2.3M	Reduce -42.4%
MHK Mohawk Industries Inc.	0.05%	17,634	$2.3M	Add +17.4%
UTHR United Therapeutics Corp.	0.05%	10,000	$2.3M	Reduce -3.7%
LRN Stride Inc.	0.05%	36,403	$2.3M	Reduce -44.3%
PBR Petroleo Brasileiro-Spon ADR	0.05%	150,000	$2.3M	New
HIG Hartford Insurance Group Inc.	0.05%	21,900	$2.3M	Reduce -85.2%
CYTK Cytokinetics Inc.	0.05%	32,020	$2.2M	Add +27.0%
CRGX Cargo Therapeutics Inc.	0.05%	100,000	$2.2M	New
HSIC Henry Schein Inc.	0.05%	29,542	$2.2M	Add +127.3%
CWAN Clearwater Analytics HDS-A	0.05%	125,900	$2.2M	New
CDP Copt Defense Properties	0.05%	91,900	$2.2M	Add +191.8%
ADMA Adma Biologics Inc.	0.05%	336,000	$2.2M	Reduce -85.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	54,344	$2.2M	Reduce -36.9%
CINT Ci&t Inc./United States-A	0.05%	531,991	$2.2M	Add +40.0%
DD Dupont DE Nemours Inc.	0.05%	28,553	$2.2M	Reduce -64.3%
ABG Asbury Automotive Group	0.05%	9,250	$2.2M	New
LUNG Pulmonx Corp.	0.05%	235,110	$2.2M	Reduce -17.5%
EQH Equitable Holdings Inc.	0.05%	57,000	$2.2M	New
MUB iShares National Muni Bond E	0.05%	20,000	$2.2M	Reduce -13.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	22,854	$2.1M	Reduce -4.7%
ATI Ati Inc.	0.05%	41,700	$2.1M	New
VLTO Veralto Corp.	0.05%	23,982	$2.1M	Add +69.7%
MKTX Marketaxess Holdings Inc.	0.05%	9,646	$2.1M	Add +276.9%
ALTR Altair Engineering Inc. Class A	0.05%	24,397	$2.1M	Add +22.1%
DANIMER SCIENTIFIC INC	0.05%	1,919,276	$2.1M	Reduce -24.5%
BAX Baxter International Inc.	0.05%	48,900	$2.1M	Add +93.8%
SMH Vaneck Semiconductor ETF	0.05%	9,221	$2.1M	Add +37.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	5,169	$2.1M	Add +3.1%
NVRO Nevro LLC filed as NEVRO CORP	0.05%	142,292	$2.1M	Add +126.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	23,367	$2.0M	Reduce -28.8%
TTEK Tetra Tech Inc.	0.04%	11,011	$2.0M	New
MELI MercadoLibre Inc.	0.04%	1,343	$2.0M	Reduce -47.0%
PRI Primerica Inc.	0.04%	7,900	$2.0M	New
INTU Intuit Inc.	0.04%	3,070	$2.0M	Reduce -19.8%
ATKR Atkore Inc.	0.04%	10,388	$2.0M	Reduce -44.5%
CAR Avis Budget Group Inc.	0.04%	16,118	$2.0M	Reduce -29.3%
L Loews Corp.	0.04%	25,000	$2.0M	New
PPL PPL Corp.	0.04%	71,000	$2.0M	Reduce -56.5%
FLWS 1-800-Flowers.com Inc. Class A	0.04%	180,000	$1.9M	Reduce -35.6%
MEDP Medpace Holdings Inc.	0.04%	4,818	$1.9M	New
TT Trane Technologies PLC	0.04%	6,440	$1.9M	New
BBIO Bridgebio Pharma Inc.	0.04%	61,907	$1.9M	Reduce -40.3%
FTV Fortive Corp.	0.04%	22,250	$1.9M	Reduce -40.7%
AVTR Avantor Inc.	0.04%	74,739	$1.9M	New
M Macy's Inc.	0.04%	95,325	$1.9M	Reduce -77.7%
MEOH Methanex Corp.	0.04%	42,500	$1.9M	Add +150.0%
WDFC WD-40 Co.	0.04%	7,444	$1.9M	New
ALB Albemarle Corp.	0.04%	14,305	$1.9M	Reduce -44.9%
IRTC Irhythm Holdings Inc.	0.04%	15,945	$1.8M	New
EWZ iShares MSCI Brazil ETF	0.04%	56,655	$1.8M	New
CELH Celsius Holdings Inc.	0.04%	22,129	$1.8M	Reduce -82.3%
CBOE Cboe Global Markets Inc.	0.04%	9,979	$1.8M	New
CHRW C.H. Robinson Worldwide Inc.	0.04%	24,000	$1.8M	Reduce -86.2%
STAA Staar Surgical Co.	0.04%	47,700	$1.8M	New
CMA Comerica Inc.	0.04%	33,000	$1.8M	Add +23.1%
LH Laboratory CRP of Amer Hldgs	0.04%	8,266	$1.8M	New
HELE Helen of Troy Ltd.	0.04%	15,600	$1.8M	Reduce -51.7%
NCNO Ncino Inc.	0.04%	47,800	$1.8M	Add +49.3%
SBCF Seacoast Banking Corp.	0.04%	70,290	$1.8M	Reduce -0.0%
PETQ Petiq Inc.	0.04%	97,100	$1.8M	Add +83.6%
TOL Toll Brothers Inc.	0.04%	13,702	$1.8M	Reduce -13.8%
ITRI Itron Inc.	0.04%	19,123	$1.8M	Reduce -44.4%
AURA Aura Biosciences Inc.	0.04%	222,497	$1.7M	New
SNPS Synopsys Inc.	0.04%	3,038	$1.7M	Add +360.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	26,800	$1.7M	New
RUN Sunrun Inc.	0.04%	130,702	$1.7M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	19,427	$1.7M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.04%	41,779	$1.7M	Reduce -75.3%
CNP Centerpoint Energy Inc.	0.04%	60,110	$1.7M	Reduce -5.9%
FISV Fiserv Inc.	0.04%	10,527	$1.7M	Reduce -59.3%
CPRT Copart Inc.	0.04%	29,000	$1.7M	Add +75.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	16,850	$1.7M	Add +327.0%
OI O-I Glass Inc.	0.04%	99,984	$1.7M	Add +47.0%
GM General Motors Co.	0.04%	36,250	$1.6M	Reduce -79.5%
VEA Vanguard Ftse Developed ETF	0.04%	32,597	$1.6M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.04%	37,700	$1.6M	Add +234.6%
VALE Vale SA-SP ADR	0.04%	134,000	$1.6M	Add +294.4%
ZIM Zim Integrated Shipping Serv	0.04%	160,500	$1.6M	Reduce -65.7%
HPE Hewlett Packard Enterprise	0.04%	90,886	$1.6M	Add +127.9%
CZR Caesars Entertainment Inc.	0.04%	36,815	$1.6M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	41,872	$1.6M	Reduce -91.5%
COLL Collegium Pharmaceutical Inc.	0.03%	40,708	$1.6M	New
WTRG Essential Utilities Inc.	0.03%	42,525	$1.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	12,239	$1.6M	Add +59.8%
BA The Boeing Co.	0.03%	8,098	$1.6M	Add +180.5%
PWR Quanta Services Inc.	0.03%	6,000	$1.6M	New
AXON Axon Enterprise Inc.	0.03%	4,945	$1.5M	Add +11.2%
PCRX Pacira Biosciences Inc.	0.03%	52,721	$1.5M	Reduce -16.8%
AGL Agilon Health Inc.	0.03%	251,947	$1.5M	Add +341.7%
SLNO Soleno Therapeutics Inc.	0.03%	35,891	$1.5M	Add +2.3%
VSTM Verastem Inc.	0.03%	130,141	$1.5M	Reduce -18.4%
MOH Molina Healthcare Inc.	0.03%	3,714	$1.5M	New
FSLR First Solar Inc.	0.03%	9,020	$1.5M	New
BUR Burford Capital Ltd.	0.03%	95,392	$1.5M	Add +64.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	7,863	$1.5M	Reduce -7.0%
FXI iShares China Large-Cap ETF	0.03%	62,317	$1.5M	Reduce -79.8%
GKOS Glaukos Corp.	0.03%	15,876	$1.5M	Add +169.1%
XLY SS Consumer Disc Select Sect	0.03%	8,000	$1.5M	New
KHC The Kraft Heinz Co.	0.03%	39,857	$1.5M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	26,775	$1.5M	Reduce -8.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	81,391	$1.4M	New
RHI Robert Half Inc.	0.03%	18,082	$1.4M	Reduce -63.4%
AMWD American Woodmark Corp.	0.03%	14,064	$1.4M	Reduce -5.6%
HY Hyster-Yale Inc.	0.03%	22,172	$1.4M	Add +584.1%
DNLI Denali Therapeutics Inc.	0.03%	69,314	$1.4M	Reduce -58.1%
VRSN Verisign Inc.	0.03%	7,398	$1.4M	Add +96.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	4,072	$1.4M	Reduce -10.2%
PRKS United Parks & Resorts Inc.	0.03%	24,810	$1.4M	Reduce -46.5%
SCHX Schwab US Large-Cap ETF	0.03%	22,357	$1.4M	No change
ALPN Alpine Immune Sciences Inc.	0.03%	35,000	$1.4M	Reduce -65.0%
PEP Pepsico Inc.	0.03%	7,922	$1.4M	Reduce -74.1%
CARR Carrier Global Corp.	0.03%	23,740	$1.4M	Reduce -25.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	60,850	$1.4M	Add +4764.1%
AEO American Eagle Outfitters	0.03%	53,240	$1.4M	Reduce -32.2%
SWI Solarwinds Corp.	0.03%	108,508	$1.4M	New
FRT Federal Realty Invs Trust	0.03%	13,309	$1.4M	New
GWRE Guidewire Software Inc.	0.03%	11,632	$1.4M	Reduce -22.4%
KGC Kinross Gold Corp.	0.03%	221,000	$1.4M	Add +47.3%
WSM Williams-Sonoma Inc.	0.03%	4,215	$1.3M	New
KBH KB Home	0.03%	18,822	$1.3M	Add +350.7%
INCY Incyte Corp.	0.03%	23,358	$1.3M	Reduce -75.7%
RHP Ryman Hospitality Properties	0.03%	11,200	$1.3M	Add +39.4%
TRV The Travelers Cos Inc.	0.03%	5,621	$1.3M	New
EBAY eBay Inc.	0.03%	24,492	$1.3M	Reduce -80.3%
CE Celanese Corp.	0.03%	7,500	$1.3M	New
XLF SS Financial Select Sector	0.03%	30,283	$1.3M	Reduce -87.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,750	$1.3M	New
INTT Intest Corp.	0.03%	95,720	$1.3M	New
DKS Dick's Sporting Goods Inc.	0.03%	5,639	$1.3M	Reduce -82.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	8,043	$1.3M	Reduce -82.5%
CPT Camden Property Trust	0.03%	12,756	$1.3M	Add +19.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	22,180	$1.2M	New
ZS Zscaler Inc.	0.03%	6,438	$1.2M	Reduce -46.9%
PSX Phillips 66	0.03%	7,560	$1.2M	Reduce -90.5%
FAST Fastenal Co.	0.03%	16,004	$1.2M	Reduce -88.1%
GS Goldman Sachs Group Inc.	0.03%	2,945	$1.2M	Reduce -24.4%
ORCL Oracle Corp.	0.03%	9,700	$1.2M	Reduce -80.1%
BBD Banco Bradesco-ADR	0.03%	425,000	$1.2M	New
ROST Ross Stores Inc.	0.03%	8,200	$1.2M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.03%	13,351	$1.2M	Reduce -89.2%
SCI Service Corp. International	0.03%	16,151	$1.2M	New
UBSI United Bankshares Inc.	0.03%	33,400	$1.2M	No change
NTNX Nutanix Inc. Class A	0.03%	19,168	$1.2M	Add +188.0%
KRE SS SPDR S&P Regional Bank	0.03%	23,422	$1.2M	Reduce -77.2%
GAP The Gap Inc.	0.03%	42,630	$1.2M	Reduce -22.6%
BRZE Braze Inc. Class A	0.03%	26,400	$1.2M	Reduce -80.0%
VSTS Vestis Corp.	0.03%	60,679	$1.2M	Reduce -61.9%
WMB Williams Cos Inc.	0.03%	30,000	$1.2M	Reduce -46.4%
CGNX Cognex Corp.	0.03%	27,474	$1.2M	New
WSC Willscot Holdings Corp.	0.03%	24,816	$1.2M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	4,396	$1.1M	Reduce -16.5%
CRI Carter's Inc.	0.03%	13,438	$1.1M	New
VRNT Verint Systems Inc.	0.02%	34,279	$1.1M	Add +51.6%
ZD Ziff Davis Inc.	0.02%	17,950	$1.1M	New
CRAI Cra International Inc.	0.02%	7,548	$1.1M	New
CROX Crocs Inc.	0.02%	7,850	$1.1M	New
ALNT Allient Inc.	0.02%	31,496	$1.1M	New
CVEO Civeo Corp.	0.02%	41,512	$1.1M	New
SEMR Semrush Holdings Inc. Class A	0.02%	84,032	$1.1M	New
STLD Steel Dynamics Inc.	0.02%	7,504	$1.1M	Reduce -9.0%
TPC Tutor Perini Corp.	0.02%	76,352	$1.1M	New
MPWR Monolithic Power Systems Inc.	0.02%	1,627	$1.1M	New
JILL J. Jill Inc.	0.02%	34,452	$1.1M	New
NATR Natures Sunshine Prods Inc.	0.02%	52,908	$1.1M	New
CDRE Cadre Holdings Inc.	0.02%	30,288	$1.1M	New
PRIM Primoris Services Corp.	0.02%	25,720	$1.1M	New
MTUS Metallus Inc.	0.02%	49,088	$1.1M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	3,600	$1.1M	New
KELYA Kelly Services Inc. Class A	0.02%	43,276	$1.1M	New
VMD Viemed Healthcare Inc.	0.02%	114,820	$1.1M	New
SIBN Si-Bone Inc.	0.02%	66,138	$1.1M	New
MSA Msa Safety Inc.	0.02%	5,537	$1.1M	New
NYT New York Times Co. Class A	0.02%	24,770	$1.1M	Add +351.3%
AHR American Healthcare REIT Inc.	0.02%	72,500	$1.1M	New
BBSI Barrett Business SVCS Inc.	0.02%	8,432	$1.1M	New
EPAC Enerpac Tool Group Corp.	0.02%	29,792	$1.1M	New
TNDM Tandem Diabetes Care Inc.	0.02%	30,000	$1.1M	New
VITL Vital Farms Inc.	0.02%	45,600	$1.1M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	7,600	$1.1M	Reduce -45.4%
DNOW Dnow Inc.	0.02%	69,501	$1.1M	New
MGM MGM Resorts International	0.02%	22,205	$1.0M	New
AAL American Airlines Group Inc.	0.02%	67,952	$1.0M	Reduce -45.1%
WLDN Willdan Group Inc.	0.02%	35,952	$1.0M	New
COF Capital One Financial Corp.	0.02%	7,000	$1.0M	Add +11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,090	$1.0M	Reduce -43.0%
LMT Lockheed Martin Corp.	0.02%	2,275	$1.0M	Reduce -27.4%
GXO Gxo Logistics Inc.	0.02%	19,137	$1.0M	Add +23.1%
MA Mastercard Inc. Class A	0.02%	2,135	$1.0M	Reduce -87.8%
APO Apollo Global Management Inc.	0.02%	9,140	$1.0M	Reduce -82.5%
AMT American Tower Corp.	0.02%	5,171	$1.0M	Reduce -11.3%
URG Ur-Energy Inc.	0.02%	637,800	$1.0M	Add +155.1%
PHM Pultegroup Inc.	0.02%	8,386	$1.0M	Reduce -16.5%
SRPT Sarepta Therapeutics Inc.	0.02%	7,800	$1.0M	Reduce -88.1%
CDLX Cardlytics Inc.	0.02%	69,650	$1.0M	Add +497.9%
WYNN WYNN Resorts Ltd.	0.02%	9,828	$1.0M	Add +47.1%
BSM Black Stone Minerals LP	0.02%	62,660	$1.0M	Add +0.1%
VNT Vontier Corp.	0.02%	21,850	$991K	New
CIEN Ciena Corp.	0.02%	20,000	$989K	Reduce -33.3%
TCOM Trip.com Group Ltd.-ADR	0.02%	22,353	$981K	New
RVMD Revolution Medicines Inc.	0.02%	30,422	$981K	Reduce -58.5%
T AT&T Inc.	0.02%	55,557	$978K	Reduce -89.0%
MLI Mueller Industries Inc.	0.02%	18,100	$976K	Reduce -1.9%
VVV Valvoline Inc.	0.02%	21,852	$974K	New
SPG Simon Property Group Inc.	0.02%	6,170	$966K	New
KYMR Kymera Therapeutics Inc.	0.02%	24,000	$965K	No change
MRSH Marsh & McLennan Cos	0.02%	4,677	$963K	Reduce -6.5%
OTIS Otis Worldwide Corp.	0.02%	9,639	$957K	Reduce -88.8%
LNTH Lantheus Holdings Inc.	0.02%	15,360	$956K	Add +273.0%
ATR Aptargroup Inc.	0.02%	6,580	$947K	New
ETN Eaton Corp. PLC	0.02%	3,027	$946K	Add +44.1%
ETNB 89BIO Inc.	0.02%	79,901	$930K	Add +24.6%
KMPR Kemper Corp.	0.02%	15,000	$929K	Reduce -53.1%
EQIX Equinix Inc.	0.02%	1,124	$928K	Reduce -54.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	10,600	$926K	Add +3.7%
RNST Renasant Corp.	0.02%	29,200	$915K	Reduce -45.6%
DE Deere & Co.	0.02%	2,200	$904K	Add +80.8%
HCKT The Hackett Group Inc.	0.02%	37,028	$900K	New
JOYY Joyy Inc.-ADR	0.02%	29,197	$898K	Reduce -24.0%
HLIT Harmonic Inc.	0.02%	66,600	$895K	Add +7.8%
EWJ iShares MSCI Japan ETF	0.02%	12,544	$895K	Add +212.3%
WB Weibo Corp.-Spon ADR	0.02%	97,833	$889K	New
ADUS Addus Homecare Corp.	0.02%	8,600	$889K	New
DXCM Dexcom Inc.	0.02%	6,387	$886K	Reduce -5.5%
YUM Yum! Brands Inc.	0.02%	6,375	$884K	New
PLD Prologis Inc.	0.02%	6,781	$883K	Reduce -27.1%
CDNS Cadence Design SYS Inc.	0.02%	2,798	$871K	Reduce -33.4%
NOVAQ Sunnova Energy International	0.02%	141,524	$868K	Add +310.6%
CPNG Coupang Inc.	0.02%	48,526	$863K	Add +983.9%
NTAP Netapp Inc.	0.02%	8,200	$861K	Reduce -18.0%
ULTA Ulta Beauty Inc.	0.02%	1,646	$861K	Reduce -19.4%
SNAP Snap Inc. Class A	0.02%	74,895	$860K	Reduce -84.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.02%	60,056	$859K	Add +7.8%
HRMY Harmony Biosciences Holdings	0.02%	25,500	$856K	Add +23.2%
RIG Transocean Ltd.	0.02%	135,184	$849K	Add +16.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	9,529	$846K	New
RLAY Relay Therapeutics Inc.	0.02%	101,563	$843K	Reduce -51.5%
BIIB Biogen Inc.	0.02%	3,884	$838K	Reduce -1.1%
KGEI Kolibri Global Energy Inc.	0.02%	268,410	$836K	No change
MAN Manpowergroup Inc.	0.02%	10,747	$834K	Add +47.2%
NUVL Nuvalent Inc. Class A	0.02%	11,110	$834K	Reduce -10.4%
CRM Salesforce Inc.	0.02%	2,757	$830K	Reduce -91.7%
NVR NVR Inc.	0.02%	102	$826K	Reduce -77.0%
LMAT Lemaitre Vascular Inc.	0.02%	12,400	$823K	New
RGLD Royal Gold Inc.	0.02%	6,750	$822K	New
SSD Simpson Manufacturing Co. Inc.	0.02%	4,007	$822K	Reduce -81.8%
NBIX Neurocrine Biosciences Inc.	0.02%	5,935	$819K	Reduce -10.4%
BE Bloom Energy Corp. Class A	0.02%	72,250	$812K	New
NVTS Navitas Semiconductor Corp.	0.02%	170,068	$811K	No change
EOG EOG Resources Inc.	0.02%	6,343	$811K	Reduce -72.0%
BLUEBIRD BIO INC	0.02%	630,573	$807K	No change
GRC Gorman-Rupp Co.	0.02%	20,368	$806K	New
QLYS Qualys Inc.	0.02%	4,800	$801K	Reduce -57.8%
HWKN Hawkins Inc.	0.02%	10,400	$799K	Reduce -7.1%
WT Wisdomtree Inc.	0.02%	86,600	$796K	New
HUN Huntsman Corp.	0.02%	30,467	$793K	New
JNPR Juniper Networks Inc.	0.02%	21,314	$790K	Reduce -36.8%
SHO Sunstone Hotel Investors Inc.	0.02%	70,900	$790K	New
MDU Mdu Resources Group Inc.	0.02%	31,307	$789K	Reduce -65.7%
IPAR Interparfums Inc.	0.02%	5,600	$787K	Add +168.8%
ECL Ecolab Inc.	0.02%	3,400	$785K	Reduce -94.6%
LEA Lear Corp.	0.02%	5,409	$784K	Add +69.0%
CHD Church & Dwight Co. Inc.	0.02%	7,465	$779K	Reduce -32.1%
AEIS Advanced Energy Industries	0.02%	7,609	$776K	Reduce -3.7%
ESS Essex Property Trust Inc.	0.02%	3,106	$760K	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.02%	8,784	$760K	Reduce -72.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	13,192	$759K	Add +6.1%
NFLX Netflix Inc.	0.02%	1,248	$758K	Add +5.4%
DXPE DXP Enterprises Inc.	0.02%	14,084	$757K	New
Z Zillow Group Inc. Class C	0.02%	15,512	$757K	Reduce -90.2%
UBER Uber Technologies Inc.	0.02%	9,807	$755K	Reduce -95.2%
PEGA Pegasystems Inc.	0.02%	11,633	$752K	New
LIVN Livanova PLC	0.02%	13,349	$747K	New
FCNCA First Citizens Bcshs Class A	0.02%	456	$746K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	7,592	$742K	Add +1.3%
HOOD Robinhood Markets Inc. Class A	0.02%	36,700	$739K	Reduce 0.0%
INVA Innoviva Inc.	0.02%	48,000	$732K	Add +29.7%
DLX Deluxe Corp.	0.02%	35,289	$727K	New
TOST Toast Inc. Class A	0.02%	28,976	$722K	New
RMBS Rambus Inc.	0.02%	11,682	$722K	New
AWI Armstrong World Industries	0.02%	5,808	$721K	Reduce -9.3%
IWS iShares Russell Mid-Cap Valu	0.02%	5,732	$718K	Reduce -69.4%
ARLO Arlo Technologies Inc.	0.02%	56,700	$717K	New
CCJ Cameco Corp.	0.02%	16,103	$698K	Add +1295.4%
SSNC Ss&c Technologies Holdings	0.02%	10,834	$697K	Reduce -92.3%
MATX Matson Inc.	0.02%	6,197	$697K	Reduce -12.1%
BIDU Baidu Inc. - Spon ADR	0.02%	6,590	$694K	Reduce -34.7%
DCI Donaldson Co. Inc.	0.02%	9,258	$691K	New
VC Visteon Corp.	0.01%	5,825	$685K	New
VRSK Verisk Analytics Inc.	0.01%	2,900	$684K	Add +11.0%
LIN Linde PLC	0.01%	1,471	$683K	Reduce -96.8%
LZB La-Z-Boy Inc.	0.01%	18,150	$683K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	6,453	$677K	Reduce -15.1%
GPN Global Payments Inc.	0.01%	5,064	$677K	New
KR Kroger Co.	0.01%	11,800	$674K	Reduce -85.2%
TEL Te Connectivity Ltd.	0.01%	4,600	$668K	New
UBS UBS Group AG-Reg	0.01%	21,736	$668K	Reduce -81.9%
ALLE Allegion PLC	0.01%	4,933	$665K	New
MP MP Materials Corp.	0.01%	46,320	$662K	Add +37.2%
RNR Renaissancere Holdings Ltd.	0.01%	2,815	$662K	Add +22.4%
RPAY Repay Holdings Corp.	0.01%	59,000	$649K	New
FSLY Fastly Inc. Class A	0.01%	50,000	$649K	New
ETD Ethan Allen Interiors Inc.	0.01%	18,696	$646K	New
GGG Graco Inc.	0.01%	6,904	$645K	New
ROK Rockwell Automation Inc.	0.01%	2,200	$641K	Reduce -64.8%
DBD Diebold Nixdorf Inc.	0.01%	18,600	$641K	Reduce -1.1%
GD General Dynamics Corp.	0.01%	2,257	$638K	Reduce -92.0%
WGO Winnebago Industries	0.01%	8,592	$636K	New
COLM Columbia Sportswear Co.	0.01%	7,820	$635K	New
SCHD Schwab US DVD Equity ETF	0.01%	7,872	$635K	No change
ROL Rollins Inc.	0.01%	13,640	$631K	Add +41.1%
BHE Benchmark Electronics Inc.	0.01%	21,015	$631K	New
AAOI Applied Optoelectronics Inc.	0.01%	45,500	$631K	Reduce -50.1%
MCHP Microchip Technology Inc.	0.01%	7,000	$628K	Reduce -24.1%
GOOG Alphabet Inc. Class C	0.01%	4,120	$627K	Add +15.2%
BR Broadridge Financial Solutio	0.01%	3,058	$626K	Reduce -24.1%
CCK Crown Holdings Inc.	0.01%	7,884	$625K	Add +31.5%
AAT American Assets Trust Inc.	0.01%	28,289	$620K	Add +10.9%
MLTX Moonlake Immunotherapeutics	0.01%	12,332	$619K	Add +16.6%
ALK Alaska Air Group Inc.	0.01%	14,359	$617K	Reduce -70.6%
PHR Phreesia Inc.	0.01%	25,769	$617K	New
AVGO Broadcom Inc.	0.01%	464	$615K	Reduce -45.8%
ESGV Vanguard ESG US Stock ETF	0.01%	6,579	$613K	Add +7.0%
WFC Wells Fargo & Co.	0.01%	10,558	$612K	Add +62.1%
CXT Crane NXT Co.	0.01%	9,874	$611K	New
LFUS Littelfuse Inc.	0.01%	2,511	$609K	New
BANC Banc of California Inc.	0.01%	40,000	$608K	New
MMI Marcus & Millichap Inc.	0.01%	17,764	$607K	New
GERN Geron Corp.	0.01%	183,391	$605K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	28,670	$604K	Add +23.6%
SFBS Servisfirst Bancshares Inc.	0.01%	9,081	$603K	Reduce -41.4%
BXC Bluelinx Holdings Inc.	0.01%	4,621	$602K	New
HON Honeywell International Inc.	0.01%	2,926	$601K	New
VHT Vanguard Health Care ETF	0.01%	2,220	$601K	Add +3.5%
WEN The Wendy's Co.	0.01%	31,815	$599K	New
BRBR Bellring Brands Inc.	0.01%	10,150	$599K	Add +147.3%
PANL Pangaea Logistics Solutions	0.01%	85,868	$599K	Reduce -0.1%
NEE Nextera Energy Inc.	0.01%	9,322	$596K	Reduce -94.8%
UFPI Ufp Industries Inc.	0.01%	4,828	$594K	Reduce -33.7%
DASH DoorDash Inc. Class A	0.01%	4,280	$589K	Reduce -92.5%
AMLP Alerian MLP ETF	0.01%	12,411	$589K	Add +1.9%
NRG NRG Energy Inc.	0.01%	8,685	$588K	Reduce -50.6%
SNDR Schneider National Inc. Class B	0.01%	25,783	$584K	New
ENS Enersys	0.01%	6,167	$583K	Reduce -28.3%
TTWO Take-Two Interactive Softwre	0.01%	3,920	$582K	Add +34.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,465	$581K	Reduce -12.9%
GDXJ Vaneck Junior Gold Miners	0.01%	15,000	$581K	Add +308.5%
OLED Universal Display Corp.	0.01%	3,429	$578K	Add +43.2%
JEF Jefferies Financial Group Inc.	0.01%	13,043	$575K	No change
SF Stifel Financial Corp.	0.01%	7,334	$573K	New
GLD SPDR Gold Shares	0.01%	2,759	$568K	Add +7.7%
FMC FMC Corp.	0.01%	8,904	$567K	New
VRT Vertiv Holdings Co. Class A	0.01%	6,935	$566K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,500	$565K	Reduce -46.5%
RGP Resources Connection Inc.	0.01%	42,807	$563K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	12,663	$563K	Add +25.8%
MRTN Marten Transport Ltd.	0.01%	30,275	$559K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	35,000	$556K	No change
LSCC Lattice Semiconductor Corp.	0.01%	6,991	$547K	New
CAKE The Cheesecake Factory Inc.	0.01%	15,052	$544K	New
LYFT LYFT Inc. Class A	0.01%	28,014	$542K	New
SN Sharkninja Inc.	0.01%	8,700	$542K	New
CNXN PC Connection Inc.	0.01%	8,200	$541K	New
NKTX Nkarta Inc.	0.01%	50,000	$541K	Reduce -80.0%
ODFL Old Dominion Freight Line	0.01%	2,458	$539K	Reduce -56.1%
IPGP Ipg Photonics Corp.	0.01%	5,944	$539K	New
MRCY Mercury Systems Inc.	0.01%	18,197	$537K	New
TDS Telephone and Data Systems	0.01%	33,500	$537K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,900	$536K	Reduce -98.5%
ZLAB Zai Lab Ltd.-ADR	0.01%	33,209	$532K	Reduce -47.1%
MET Metlife Inc.	0.01%	7,175	$532K	Reduce -78.1%
SPT Sprout Social Inc. Class A	0.01%	8,899	$531K	New
CBRL Cracker Barrel Old Country	0.01%	7,297	$531K	Reduce -37.1%
CRDO Credo Technology Group Holdi	0.01%	25,000	$530K	New
FN Fabrinet	0.01%	2,800	$529K	New
SMAR Smartsheet Inc. Class A	0.01%	13,716	$528K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	14,785	$523K	New
BJRI Bj's Restaurants Inc.	0.01%	14,300	$517K	New
AON Aon PLC Class A	0.01%	1,546	$516K	Reduce -59.9%
CMF iShares California Muni Bond	0.01%	8,960	$516K	Reduce -60.3%
CCS Century Communities Inc.	0.01%	5,257	$507K	Reduce -73.7%
VWO Vanguard Ftse Emerging Marke	0.01%	12,090	$505K	No change
CHRD Chord Energy Corp.	0.01%	2,823	$503K	New
DT Dynatrace Inc.	0.01%	10,800	$502K	Reduce -73.6%
SHAK Shake Shack Inc. Class A	0.01%	4,788	$498K	New
WIX Wix.com Ltd.	0.01%	3,622	$498K	New
NFE New Fortress Energy Inc.	0.01%	16,215	$496K	Add +5.2%
BHC Bausch Health Cos Inc.	0.01%	46,600	$494K	Reduce -84.5%
VAL Valaris Ltd.	0.01%	6,557	$493K	Reduce -41.3%
USO United States Oil Fund LP	0.01%	6,240	$491K	Reduce -85.5%
AEHR Aehr Test Systems	0.01%	39,275	$487K	Add +126.0%
MRNS Marinus Pharmaceuticals Inc.	0.01%	53,186	$481K	Reduce -68.0%
VSXY Victoria's Secret & Co.	0.01%	24,701	$479K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	40,000	$477K	New
VYM Vanguard High DVD Yield ETF	0.01%	3,920	$474K	No change
AGG iShares Core U.S. Aggregate	0.01%	4,838	$474K	Reduce -65.0%
BTU Peabody Energy Corp.	0.01%	19,483	$473K	New
AER Aercap Holdings NV	0.01%	5,421	$471K	New
CHRS Coherus Oncology Inc.	0.01%	196,625	$470K	Add +135.1%
SPGI S&P Global Inc.	0.01%	1,100	$468K	Reduce -40.6%
COP Conocophillips	0.01%	3,665	$466K	Reduce -82.9%
ORLY O'reilly Automotive Inc.	0.01%	413	$466K	Reduce -58.7%
ACTG Acacia Research Corp.	0.01%	87,000	$464K	No change
ATEX Anterix Inc.	0.01%	13,741	$462K	New
IMXI International Money Express	0.01%	20,167	$460K	New
TVTX Travere Therapeutics Inc.	0.01%	59,300	$457K	New
NCLH Norwegian Cruise Line Holdin	0.01%	21,837	$457K	Add +33.7%
TMUS T-Mobile US Inc.	0.01%	2,781	$454K	Reduce -86.4%
MTH Meritage Homes Corp.	0.01%	2,572	$451K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,375	$447K	Reduce -73.0%
NVST Envista Holdings Corp.	0.01%	20,889	$447K	Reduce -75.2%
PPC Pilgrim's Pride Corp.	0.01%	13,000	$446K	New
AU Anglogold Ashanti PLC	0.01%	20,000	$444K	Reduce -18.4%
MSOS Advisorshares Pure US Cann	0.01%	44,210	$443K	New
DLO Dlocal Ltd.	0.01%	30,000	$441K	Reduce -0.5%
O Realty Income Corp.	0.01%	8,136	$440K	New
MOV Movado Group Inc.	0.01%	15,617	$436K	New
EVRI Everi Holdings Inc.	0.01%	43,400	$436K	New
CRBP Corbus Pharmaceuticals Holdi	0.01%	11,100	$436K	New
SCHW Schwab (charles) Corp.	0.01%	5,998	$434K	Reduce -95.8%
SON Sonoco Products Co.	0.01%	7,393	$428K	Add +0.6%
IVE iShares S&P 500 Value ETF	0.01%	2,223	$415K	Reduce -78.7%
KALV Kalvista Pharmaceuticals Inc.	0.01%	35,000	$415K	Reduce -96.8%
BYD Boyd Gaming Corp.	0.01%	6,105	$411K	Reduce -48.7%
PODD Insulet Corp.	0.01%	2,396	$411K	New
VYX NCR Voyix Corp.	0.01%	32,500	$410K	New
IQ Iqiyi Inc.-ADR	0.01%	95,452	$404K	Reduce 0.0%
KEX Kirby Corp.	0.01%	4,234	$404K	Add +38.6%
GT Goodyear Tire & Rubber Co.	0.01%	29,156	$400K	Add +94.4%
IWR iShares Russell Mid-Cap ETF	0.01%	4,740	$399K	No change
HTHT H World Group Ltd.-ADR	0.01%	10,253	$397K	Reduce -52.1%
EA Electronic Arts Inc.	0.01%	2,985	$396K	New
NVCR Novocure Ltd.	0.01%	25,310	$396K	New
OMEX Odyssey Marine Exploration	0.01%	103,520	$394K	Reduce -41.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	17,400	$393K	Reduce -74.2%
VTLE Vital Energy Inc.	0.01%	7,467	$392K	New
TFLO iShares Treasury Floating Ra	0.01%	7,704	$391K	Add +0.9%
BLND Blend Labs Inc. Class A	0.01%	118,800	$386K	Add +375.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	44,500	$386K	Add +161.8%
RGEN Repligen Corp.	0.01%	2,083	$383K	New
SWKS Skyworks Solutions Inc.	0.01%	3,499	$379K	New
KMT Kennametal Inc.	0.01%	15,117	$377K	New
CDE Coeur Mining Inc.	0.01%	100,000	$377K	Add +55.0%
ICE Intercontinental Exchange Inc.	0.01%	2,736	$376K	Reduce -97.7%
AMBA Ambarella Inc.	0.01%	7,371	$374K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	31,658	$373K	Add +14.4%
KMI Kinder Morgan Inc.	0.01%	20,146	$369K	New
CASY Casey's General Stores Inc.	0.01%	1,160	$369K	Add +58.5%
TREX Trex Company Inc.	0.01%	3,700	$369K	New
HYD Vaneck High Yield Muni ETF	0.01%	7,000	$366K	Reduce -49.9%
GBX Greenbrier Companies Inc.	0.01%	6,973	$363K	New
LESLIES INC	0.01%	55,588	$361K	Reduce -31.4%
NOMD Nomad Foods Ltd.	0.01%	18,419	$360K	New
SQSP Squarespace Inc. Class A	0.01%	9,885	$360K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,354	$360K	Reduce -39.1%
IXC iShares Global Energy ETF	0.01%	8,372	$360K	No change
TXRH Texas Roadhouse Inc.	0.01%	2,325	$359K	Reduce -72.3%
UAA Under Armour Inc. Class A	0.01%	48,251	$356K	New
PRU Prudential Financial Inc.	0.01%	3,021	$355K	Reduce -68.0%
TLT iShares 20+ Year Treasury BD	0.01%	3,746	$354K	Reduce -97.4%
ORA Ormat Technologies Inc.	0.01%	5,338	$353K	Reduce -56.9%
DXC DXC Technology Co.	0.01%	16,651	$353K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,403	$353K	New
AVAV Aerovironment Inc.	0.01%	2,283	$350K	Add +18.5%
CMG Chipotle Mexican Grill Inc.	0.01%	120	$349K	Reduce -94.4%
ROKU Roku Inc.	0.01%	5,351	$349K	Reduce -19.1%
TPH Tri Pointe Homes Inc.	0.01%	9,019	$349K	New
PSN Parsons Corp.	0.01%	4,176	$346K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	8,965	$346K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	355	$345K	Reduce -50.3%
IEX Idex Corp.	0.01%	1,400	$342K	Reduce -14.1%
BFH Bread Financial Holdings Inc.	0.01%	9,139	$340K	Add +16.0%
LUMO Lumos Pharma Inc.	0.01%	120,651	$340K	No change
ALV Autoliv Inc.	0.01%	2,818	$339K	New
MNST Monster Beverage Corp.	0.01%	5,700	$338K	Reduce -93.5%
TEX Terex Corp.	0.01%	5,219	$336K	New
GETY Getty Images Holdings Inc.	0.01%	80,000	$332K	Add +6.7%
INVZ Innoviz Technologies Ltd.	0.01%	245,000	$331K	Add +133.3%
DPZ Domino's Pizza Inc.	0.01%	665	$330K	Reduce -94.5%
LBTYK Liberty Global Ltd. Class C	0.01%	18,706	$330K	Reduce -32.8%
PDCO Patterson Cos Inc.	0.01%	11,824	$327K	Add +45.5%
FLO Flowers Foods Inc.	0.01%	13,753	$327K	New
KD Kyndryl Holdings Inc.	0.01%	14,900	$324K	New
MC Moelis & Co. Class A	0.01%	5,711	$324K	Reduce -30.6%
LAB Standard Biotools Inc.	0.01%	119,400	$324K	Add +111.7%
KSS Kohls Corp.	0.01%	11,059	$322K	Reduce -43.6%
MTSI Macom Technology Solutions H	0.01%	3,369	$322K	New
PTON Peloton Interactive Inc. Class A	0.01%	75,000	$321K	New
VKTX Viking Therapeutics Inc.	0.01%	3,916	$321K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	15,823	$321K	Reduce -83.8%
CTRA Coterra Energy Inc.	0.01%	11,491	$320K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	36,750	$320K	Reduce -84.2%
IBKR Interactive Brokers Gro Class A	0.01%	2,848	$318K	New
LCII Lci Industries	0.01%	2,563	$315K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	19,359	$313K	New
BOOT Boot Barn Holdings Inc.	0.01%	3,283	$312K	New
AXTA Axalta Coating Systems Ltd.	0.01%	9,044	$311K	New
OBDC Blue Owl Capital Corp.	0.01%	20,180	$310K	Add +19.8%
HE Hawaiian Electric Inds	0.01%	27,500	$310K	New
PFF iShares Preferred & Income S	0.01%	9,565	$308K	Add +3.4%
ACLS Axcelis Technologies Inc.	0.01%	2,758	$308K	New
JACK Jack in the Box Inc.	0.01%	4,459	$305K	New
G Genpact Ltd.	0.01%	9,266	$305K	New
JCI Johnson Controls Internation	0.01%	4,630	$302K	New
OUT Outfront Media Inc.	0.01%	17,994	$302K	Reduce -4.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	3,801	$301K	New
GATO Gatos Silver Inc.	0.01%	35,700	$300K	New
HUBG Hub Group Inc. Class A	0.01%	6,898	$298K	New
M D C HLDGS INC	0.01%	4,668	$294K	New
EAT Brinker International Inc.	0.01%	5,911	$294K	New
POWL Powell Industries Inc.	0.01%	2,060	$293K	New
TIMB Tim SA-ADR	0.01%	16,407	$291K	Add +14.3%
AMSC American Superconductor Corp.	0.01%	21,500	$290K	Add +0.9%
LEVI Levi Strauss & Co. Class A	0.01%	14,466	$289K	Add +7.6%
WING Wingstop Inc.	0.01%	786	$288K	Reduce -58.6%
PK Park Hotels & Resorts Inc.	0.01%	16,430	$287K	New
CG The Carlyle Group Inc.	0.01%	6,104	$286K	Reduce -88.7%
AOS Smith (a.o.) Corp.	0.01%	3,180	$284K	New
AEP American Electric Power	0.01%	3,300	$284K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	28,204	$283K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	60,000	$283K	Reduce -29.4%
KLG WK Kellogg Co.	0.01%	15,000	$282K	New
DOC Healthpeak Properties Inc.	0.01%	15,031	$282K	New
STWD Starwood Property Trust Inc.	0.01%	13,821	$281K	Reduce -64.6%
GSL Global Ship Lease Inc. Class A	0.01%	13,787	$280K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.01%	5,794	$280K	No change
CVCO Cavco Industries Inc.	0.01%	698	$279K	New
DAN Dana Inc.	0.01%	21,925	$278K	Add +5.8%
LZM Lifezone Metals Ltd.	0.01%	36,300	$278K	Add +212.9%
ESGU iShares ESG Aware MSCI USA	0.01%	2,416	$278K	Reduce -23.1%
PREMIER INC-CLASS A	0.01%	12,504	$276K	New
LOGI Logitech International-Reg	0.01%	3,088	$276K	Reduce -47.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,842	$275K	Add +1161.6%
HP Helmerich & Payne	0.01%	6,538	$275K	New
NE Noble Corp. PLC	0.01%	5,670	$275K	Reduce -76.4%
CLVT Clarivate PLC	0.01%	36,833	$274K	Reduce -49.0%
PD Pagerduty Inc.	0.01%	12,054	$273K	New
NVAX Novavax Inc.	0.01%	56,611	$271K	No change
EMN Eastman Chemical Co.	0.01%	2,700	$271K	New
ZWS Zurn Elkay Water Solutions C	0.01%	8,047	$269K	New
PTEN Patterson-Uti Energy Inc.	0.01%	22,556	$269K	New
DBC Invesco DB Commodity Index T	0.01%	11,621	$267K	Reduce -15.3%
FTI Technipfmc PLC	0.01%	10,618	$267K	Reduce -70.4%
DAY Dayforce Inc.	0.01%	4,000	$265K	Reduce -3.6%
SIX Six Flags Entertainment Corp.	0.01%	10,000	$263K	New
WOLF Wolfspeed Inc.	0.01%	8,900	$263K	New
BKNG Booking Holdings Inc.	0.01%	72	$261K	Reduce -95.5%
ARDC Ares Dynamic Credit All	0.01%	18,341	$261K	No change
NIKOLA CORP	0.01%	250,000	$260K	New
NCMI National Cinemedia Inc.	0.01%	50,000	$258K	Add +2.5%
DOW Dow Inc.	0.01%	4,410	$255K	Reduce -87.3%
ABEV Ambev SA-ADR	0.01%	102,833	$255K	Add +273.4%
HTZ Hertz Global Hldgs Inc.	0.01%	32,500	$254K	New
HR Healthcare Realty Trust Inc.	0.01%	17,690	$250K	Reduce -53.4%
MTRX Matrix Service Co.	0.01%	19,200	$250K	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.01%	2,200	$248K	Reduce -80.5%
NEM Newmont Corp.	0.01%	6,863	$246K	Reduce -88.5%
BPMC Blueprint Medicines Corp.	0.01%	2,588	$245K	Reduce -84.7%
ROIC Retail Opportunity Investmen	0.01%	19,127	$245K	New
SNOW Snowflake Inc.	0.01%	1,500	$242K	Reduce -88.8%
LGIH Lgi Homes Inc.	0.01%	2,083	$242K	New
HHH Howard Hughes Holdings Inc.	0.01%	3,322	$241K	Reduce -21.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,808	$240K	Reduce -27.7%
BIO Bio-Rad Laboratories-A	0.01%	695	$240K	Reduce -65.3%
DLTR Dollar Tree Inc.	0.01%	1,801	$240K	Reduce -84.1%
KKR KKR & Co. Inc.	0.01%	2,383	$240K	Reduce -94.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	9,754	$239K	No change
NEOG Neogen Corp.	0.01%	15,140	$239K	New
DSGX The Descartes Systems Grp	0.01%	2,590	$237K	New
BERY Berry Global Group Inc.	0.01%	3,908	$236K	Reduce -95.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	2,780	$236K	New
AMJ JPMorgan Alerian MLP Index	0.01%	8,291	$236K	New
OEC Orion SA	0.01%	10,000	$235K	Reduce -33.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,020	$235K	New
BIP Brookfield Infrastructure Pa	0.01%	7,519	$235K	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	9,330	$234K	New
BF.B Brown-Forman Corp. Class B	0.01%	4,500	$232K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	5,430	$231K	New
UNF Unifirst Corp.	0.01%	1,325	$230K	New
MMS Maximus Inc.	0.01%	2,736	$230K	New
EAF Graftech International Ltd.	0.01%	165,511	$228K	New
DNTH Dianthus Therapeutics Inc.	0.01%	7,600	$228K	Reduce -42.4%
MTN Vail Resorts Inc.	0.01%	1,021	$228K	Reduce -96.4%
LYB Lyondellbasell Indu Class A	0.01%	2,212	$226K	Reduce -97.4%
PRFT Perficient Inc.	0.01%	4,016	$226K	New
ROOT Root Inc./Oh Class A	0.01%	3,700	$226K	New
WPC WP Carey Inc.	0.01%	4,000	$226K	New
VBTX Veritex Holdings Inc.	0.00%	10,971	$225K	New
GDDY GoDaddy Inc. Class A	0.00%	1,883	$223K	New
SSRM SSR Mining Inc.	0.00%	50,000	$223K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	40,000	$223K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,448	$218K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	4,595	$218K	Reduce -72.9%
KWR Quaker Chemical Corporation	0.00%	1,062	$218K	New
BTE Baytex Energy Corp.	0.00%	59,882	$217K	No change
IMNM Immunome Inc.	0.00%	8,740	$216K	New
RRX Regal Rexnord Corp.	0.00%	1,196	$215K	Reduce -81.7%
CVLT Commvault Systems Inc.	0.00%	2,113	$214K	New
DOCN Digitalocean Holdings Inc.	0.00%	5,596	$214K	Add +260.6%
WD Walker & Dunlop Inc.	0.00%	2,111	$213K	Reduce -74.5%
AQST Aquestive Therapeutics Inc.	0.00%	50,000	$213K	New
WCLD Wisdomtree Cloud Computing	0.00%	6,115	$213K	Reduce -74.2%
XLRE SS Real Estate Select Sector	0.00%	5,356	$212K	Reduce -93.4%
RACE Ferrari NV	0.00%	485	$211K	Reduce -95.9%
FSTR Foster (lb) Co. Class A	0.00%	7,700	$210K	New
TECH Bio-Techne Corp.	0.00%	2,965	$209K	New
GHM Graham Corp.	0.00%	7,600	$207K	New
KEY Keycorp	0.00%	13,066	$207K	New
INSM Insmed Inc.	0.00%	7,589	$206K	Add +1279.8%
SWK Stanley Black & Decker Inc.	0.00%	2,095	$205K	Reduce -6.1%
BLZE Backblaze Inc. Class A	0.00%	20,000	$205K	New
FWONK Liberty Media Corp. Class C	0.00%	3,100	$203K	New
LUNR Intuitive Machines Inc.	0.00%	32,500	$203K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	6,682	$203K	New
KAI Kadant Inc.	0.00%	616	$202K	Reduce -93.3%
WWW Wolverine World Wide Inc.	0.00%	18,000	$202K	Add +78.4%
PEB Pebblebrook Hotel Trust	0.00%	13,073	$201K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10,094	$201K	New
ENR Energizer Holdings Inc.	0.00%	6,824	$201K	Reduce -16.0%
APLE Apple Hospitality REIT Inc.	0.00%	12,178	$199K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,748	$199K	Reduce -95.1%
LUMINAR TECHNOLOGIES INC	0.00%	100,000	$197K	Add +300.0%
EXTR Extreme Networks Inc.	0.00%	16,858	$195K	Reduce -76.2%
VSAT Viasat Inc.	0.00%	10,647	$193K	New
AGNC AGNC Investment Corp.	0.00%	19,236	$190K	Reduce -89.7%
CHPT Chargepoint Holdings Inc.	0.00%	100,000	$190K	Add +286.1%
ABR Arbor Realty Trust Inc.	0.00%	14,280	$189K	New
ILPT Industrial Logistics Propert	0.00%	43,600	$187K	Add +0.2%
CLCO Cool Co. Ltd.	0.00%	16,700	$186K	No change
HNST The Honest Co. Inc.	0.00%	44,400	$180K	New
ORN Orion Group Holdings Inc.	0.00%	21,800	$179K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	45,600	$178K	New
PLUG Plug Power Inc.	0.00%	50,000	$172K	New
AMBP Ardagh Metal Packaging SA	0.00%	50,000	$172K	New
ESPR Esperion Therapeutics Inc.	0.00%	63,500	$170K	New
WULF Terawulf Inc.	0.00%	64,340	$169K	Add +7.2%
INGR Ingredion Inc.	0.00%	1,443	$169K	Reduce -81.7%
HRZN Horizon Technology Finance C	0.00%	14,500	$165K	New
UP Wheels Up Experience Inc.	0.00%	57,000	$164K	New
COTY Coty Inc. Class A	0.00%	13,500	$161K	Reduce -66.6%
BYRN Byrna Technologies Inc.	0.00%	11,500	$160K	New
INO Inovio Pharmaceuticals Inc.	0.00%	11,500	$160K	New
TLS Telos Corporation	0.00%	38,100	$158K	New
ECHO Echostar Corp. Class A	0.00%	10,852	$155K	Reduce -88.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	132,500	$154K	New
RGTI Rigetti Computing Inc.	0.00%	100,000	$153K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	15,000	$152K	New
APLT Applied Therapeutics Inc.	0.00%	22,200	$151K	New
SOL Emeren Group Ltd.	0.00%	77,000	$149K	New
FSP Franklin Street Properties C	0.00%	64,100	$146K	Reduce -0.2%
SACH Sachem Capital Corp.	0.00%	32,500	$145K	No change
NPCE Neuropace Inc.	0.00%	10,900	$144K	New
KOPN Kopin Corp.	0.00%	79,800	$144K	New
TSHA Taysha Gene Therapies Inc.	0.00%	48,100	$138K	New
TTE Totalenergies SE -Spon ADR	0.00%	2,000	$138K	New
OUST Ouster Inc.	0.00%	17,200	$137K	Add +72.0%
PVBC Provident Bancorp Inc.	0.00%	15,000	$137K	Add +31.6%
REXR Rexford Industrial Realty Inc.	0.00%	2,699	$136K	New
HRTG Heritage Insurance Holdings	0.00%	12,700	$135K	New
LITE Lumentum Holdings Inc.	0.00%	2,843	$135K	Add +79.8%
KVUE Kenvue Inc.	0.00%	6,127	$131K	Add +0.8%
STXS Stereotaxis Inc.	0.00%	50,000	$131K	New
NOTVQ Inotiv Inc.	0.00%	11,900	$130K	New
ADBE Adobe Inc.	0.00%	256	$129K	Reduce -95.7%
ABSI Absci Corp.	0.00%	22,600	$128K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	16,100	$128K	Reduce -2.4%
LFMD Lifemd Inc.	0.00%	12,200	$125K	New
MAMA Mama's Creations Inc.	0.00%	24,800	$124K	Add +15.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	100,000	$123K	New
KWEB Kranesh Csi China Internet	0.00%	4,576	$120K	Reduce -96.6%
SMXT Solarmax Technology Inc.	0.00%	13,100	$120K	New
RAPT THERAPEUTICS INC	0.00%	13,192	$118K	No change
PLTK Playtika Holding Corp.	0.00%	16,767	$118K	New
GLYCOMIMETICS INC	0.00%	38,200	$115K	New
REKR Rekor Systems Inc.	0.00%	49,800	$114K	Add +5.5%
S Sentinelone Inc. Class A	0.00%	4,872	$114K	Reduce -38.3%
AIP Arteris Inc.	0.00%	15,500	$113K	New
BVS Bioventus Inc. Class A	0.00%	21,700	$113K	New
NNBR NN Inc.	0.00%	23,800	$113K	New
MFIN Medallion Financial Corp.	0.00%	14,100	$112K	Add +0.7%
LXP LXP Industrial Trust	0.00%	12,337	$111K	New
NUVB Nuvation Bio Inc.	0.00%	30,000	$109K	New
BTSG Brightspring Health Services	0.00%	10,000	$109K	New
KNTE Kinnate Biopharma Inc.	0.00%	40,500	$108K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	40,000	$104K	Reduce -54.3%
MRAM Everspin Technologies Inc.	0.00%	12,900	$102K	Add +3.2%
AXTI Axt Inc.	0.00%	22,200	$102K	New
ALIM Alimera Sciences Inc.	0.00%	26,100	$102K	Add +102.3%
IVVD Invivyd Inc.	0.00%	22,800	$101K	Reduce -57.1%
RXRX Recursion Pharmaceuticals-A	0.00%	10,110	$101K	Reduce -94.4%
VLY Valley National Bancorp	0.00%	12,500	$100K	New
LFCR Lifecore Biomedical Inc.	0.00%	18,700	$99K	Add +5.7%
TCRX Tscan Therapeutics Inc.	0.00%	12,200	$97K	New
DIBS 1STDIBS.COM Inc.	0.00%	16,100	$96K	New
MITT TPG Mortgage Investment Trus	0.00%	15,600	$95K	New
ELEV Elevation Oncology Inc.	0.00%	18,300	$94K	New
ZUO Zuora Inc. Class A	0.00%	10,233	$93K	Reduce -66.9%
ALTO Alto Ingredients Inc.	0.00%	40,200	$88K	New
META Meta Platforms Inc. Class A	0.00%	180	$87K	Reduce -99.9%
GPCR Structure Therapeutics Inc.	0.00%	2,000	$86K	New
TRIP Tripadvisor Inc.	0.00%	3,080	$86K	Reduce -71.5%
RENOVARO INC	0.00%	32,200	$85K	Add +94.0%
SCLX Scilex Holding Co.	0.00%	53,300	$85K	New
MPAA Motorcar Parts of America Inc.	0.00%	10,500	$84K	New
IHRT Iheartmedia Inc. Class A	0.00%	40,000	$84K	New
LNKB Linkbancorp Inc.	0.00%	11,800	$82K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	15,000	$81K	New
LTRX Lantronix Inc.	0.00%	22,700	$81K	Add +1.3%
MCW Mister Car Wash Inc.	0.00%	10,084	$78K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	19,000	$77K	New
ARRY Array Technologies Inc.	0.00%	5,000	$75K	Add +9900.0%
CAPR Capricor Therapeutics Inc.	0.00%	10,600	$72K	New
LYRA Lyra Therapeutics Inc.	0.00%	11,400	$71K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	10,800	$70K	New
GTHX G1 Therapeutics Inc.	0.00%	16,100	$70K	New
PXLW Pixelworks Inc.	0.00%	26,800	$69K	New
ATOS Atossa Therapeutics Inc.	0.00%	38,200	$69K	New
AUGX Augmedix Inc.	0.00%	16,400	$67K	Add +39.0%
GOSS Gossamer Bio Inc.	0.00%	53,600	$63K	New
OLPX Olaplex Holdings Inc.	0.00%	31,700	$61K	New
LCID Lucid Group Inc.	0.00%	20,000	$57K	Reduce -89.5%
JMIA Jumia Technologies AG-ADR	0.00%	10,982	$56K	No change
ACHV Achieve Life Sciences Inc.	0.00%	11,500	$52K	New
CUTRQ Cutera Inc.	0.00%	35,450	$52K	Add +209.6%
CATX Perspective Therapeutics Inc.	0.00%	43,500	$52K	New
CSTE Caesarstone Ltd.	0.00%	12,500	$51K	New
HAS Hasbro Inc.	0.00%	802	$45K	Reduce -90.2%
AKBA Akebia Therapeutics Inc.	0.00%	22,500	$41K	New
CLOV Clover Health Investments Co.	0.00%	50,000	$40K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	636	$37K	Reduce -97.2%
VXRT Vaxart Inc.	0.00%	28,100	$37K	New
EVH Evolent Health Inc. Class A	0.00%	1,076	$35K	Reduce -89.0%
LVO Liveone Inc.	0.00%	17,300	$34K	New
CAMPQ Calamp Corp.	0.00%	10,227	$33K	Reduce -77.3%
XTNT Xtant Medical Holdings Inc.	0.00%	25,200	$29K	New
PRST Presto Automation Inc.	0.00%	150,000	$26K	No change
AMPS Altus Power Inc.	0.00%	5,400	$26K	Reduce -73.0%
LIVEPERSON INC	0.00%	25,197	$25K	Reduce -3.7%
ELBM Electra Battery Materials Co.	0.00%	45,000	$20K	No change
GDX Vaneck Gold Miners ETF	0.00%	547	$17K	Reduce -99.3%
BDSX Biodesix Inc.	0.00%	11,400	$16K	New
EMB iShares JP Morgan Usd Emergi	0.00%	179	$16K	No change
CNTX Context Therapeutics Inc.	0.00%	11,453	$16K	New
ACRS Aclaris Therapeutics Inc.	0.00%	11,500	$14K	No change
AA Alcoa Corp.	0.00%	341	$12K	Reduce -100.0%
KDP Keurig Dr Pepper Inc.	0.00%	350	$11K	New
CEG Constellation Energy	0.00%	50	$9K	Reduce -98.7%
TECK Teck Resources Ltd.-CLS B	0.00%	200	$9K	New
UEC Uranium Energy Corp.	0.00%	960	$6K	New
PACB Pacific Biosciences of Calif	0.00%	1,011	$4K	New
TPR Tapestry Inc.	0.00%	70	$3K	Reduce -99.8%
RDFN Redfin Corp.	0.00%	200	$1K	Reduce -99.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	700	$1K	Reduce -98.7%
CHGG Chegg Inc.	0.00%	149	$1K	New

Options reported separately and not counted above: SPY puts ($1.5B), SPY calls ($397.5M), DIS calls ($348.4M), GLD calls ($297.3M), QQQ puts ($257.9M), JPM calls ($254.6M), HYG puts ($199.4M), GLD puts ($166.1M), DIS puts ($138.4M), HYG calls ($110.8M), TSM calls ($93.0M), UBER calls ($89.8M), and 329 more.

Other holdings (140): bonds, preferreds, convertibles and warrants · $394.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	15,052,000	$19.8M	Add +9.5%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	20,190,000	$17.3M	Add +8.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	12,653,000	$13.9M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	23,331,000	$13.5M	Add +83.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	15,515,000	$13.5M	Reduce -23.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,510,000	$11.8M	Reduce -7.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	11,441,000	$11.4M	Add +16.4%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,587,000	$11.2M	Reduce -9.2%
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	10,746,000	$11.0M	Add +37.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	12,174,000	$10.6M	Add +21.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	12,165,000	$10.2M	Add +20.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	17,693,000	$9.7M	Add +42.2%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	8,881,000	$8.9M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	7,101,000	$7.9M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	10,010,000	$7.7M	Add +22.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	8,964,000	$7.3M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	5,389,000	$6.7M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	6,715,000	$6.3M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,681,000	$6.2M	Add +21.0%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	6,510,000	$6.2M	Reduce -18.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	6,109,000	$6.0M	Add +224.6%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,798,000	$5.8M	Add +21.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	7,878,000	$5.4M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,392	$5.4M	Reduce -3.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,382,000	$5.3M	Add +921.3%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	5,568,000	$5.3M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	6,668,000	$5.2M	Add +10.8%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	5,345,000	$5.0M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	5,066,000	$4.5M	Add +54.1%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	4,846,000	$4.4M	Reduce -17.1%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	4,479,000	$4.4M	Add +13.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	5,108,000	$4.4M	Add +1429.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	3,595,000	$4.4M	Reduce -19.9%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	4,527,000	$4.2M	Add +11813.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	4,600,000	$4.2M	Add +12.5%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,340,000	$4.1M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,051,000	$3.9M	Reduce -16.1%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	3,898,000	$3.6M	Reduce -71.5%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,494,000	$3.4M	New
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	3,245,000	$3.4M	Add +54.9%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	3,256,000	$3.2M	Add +3.8%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	5,590,000	$3.1M	Reduce -27.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	3,014,000	$3.0M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,196,000	$3.0M	Add +26.2%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	2,650,000	$2.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,557,000	$2.7M	Add +1.4%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,704,000	$2.5M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	2,535,000	$2.5M	Add +1464.8%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,570,000	$2.5M	Reduce -61.3%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,724,000	$2.4M	Reduce -0.3%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,600,000	$2.3M	New
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	2,604,000	$2.3M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	1,606,000	$2.3M	Add +0.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,181,000	$2.1M	New
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	484,000	$2.1M	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	1,507,000	$2.0M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1,456,000	$2.0M	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	919,000	$1.9M	Add +1007.2%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	1,410,000	$1.8M	Add +120.0%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	1,768,000	$1.8M	Add +2538.8%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	1,905,000	$1.8M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,400,000	$1.8M	Reduce -72.9%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	3,500,000	$1.7M	Add +366.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,667,000	$1.6M	Reduce -83.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,775,000	$1.5M	Add +255.0%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	1,477,000	$1.5M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,530,000	$1.4M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	1,200,000	$1.4M	Reduce -29.4%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	1,441,000	$1.4M	Reduce -68.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,376,000	$1.4M	Add +280.1%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	1,183,000	$1.4M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,116,000	$1.4M	Add +41.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,408,000	$1.3M	Reduce -42.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	872,000	$1.3M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,254,000	$1.3M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,291,000	$1.2M	Add +268.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,097,000	$1.2M	Add +309.3%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,154,000	$1.1M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,068,000	$1.1M	Reduce -81.6%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	1,000,000	$1.1M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,099,000	$1.0M	Add +36.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,093,000	$1.0M	Reduce -29.7%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	1,200,000	$876K	Add +64.4%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	976,000	$844K	Add +9660.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	700,000	$842K	New
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	2,100,000	$838K	Reduce -49.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	773,000	$830K	Reduce -82.3%
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	837,000	$805K	New
TECHTARGET INC (TTGT 0.125 12/15/25)	NOTE 0.125%12/1 · principal	800,000	$778K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	609,000	$559K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	459,000	$533K	Add +178.2%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	691,000	$496K	Reduce -79.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	448,000	$450K	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	505,000	$434K	Reduce -34.1%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	499,000	$417K	Reduce -87.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	359,000	$321K	Reduce -34.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	316,000	$293K	Reduce -84.1%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	258,000	$262K	Add +529.3%
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	206,000	$244K	New
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	246,000	$239K	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	250,000	$214K	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	251,000	$209K	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	132,000	$186K	Reduce -59.4%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	100,000	$185K	No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	250,000	$182K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	200,000	$180K	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	144,000	$160K	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	167,000	$150K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	155,000	$148K	Reduce -73.8%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	165,000	$131K	New
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	45,000	$128K	New
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	117,000	$115K	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	110,000	$100K	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	100,000	$94K	New
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	81,000	$84K	No change
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	50,000	$62K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	62,000	$58K	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	75,000	$57K	New
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	570,719	$51K	No change
CALAMP CORP (CAMP 2 08/01/25)	NOTE 2.000% 8/0 · principal	65,000	$49K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	15,000	$43K	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	24,000	$39K	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	35,000	$30K	No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26)	NOTE 2.000%10/1 · principal	30,000	$30K	Reduce -97.2%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	30,000	$26K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	14,000	$23K	Reduce -94.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	24,000	$23K	Reduce -98.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	25,000	$22K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	21,000	$20K	Reduce -93.0%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	24,000	$19K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	18,000	$19K	New
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	19,000	$18K	Reduce -98.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	18,000	$17K	Reduce -93.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	15,000	$17K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	16,000	$15K	Reduce -98.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,000	$12K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	11,000	$12K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	11,000	$11K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	11,000	$10K	New
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	13,000	$10K	New

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -70.8%	9.17%	−12.48
SGRY Surgery Partners Inc.	Sold out	0.00%	−2.43
RSP Invesco S&P 500 Equal Weight	Reduce -83.6%	0.45%	−1.51
LCA Landcadia Holdings IV Inc. Class A	Sold out	0.00%	−1.08
CZA Invesco Zacks Mid-Cap ETF	Sold out	0.00%	−0.88
META Meta Platforms Inc. Class A	Reduce -99.9%	0.00%	−0.73
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -98.5%	0.01%	−0.60
BCYC Bicycle Therapeutics PLC-ADR	Sold out	0.00%	−0.59
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.58
QQQ Invesco QQQ Trust Series 1	Reduce -40.6%	2.99%	−0.53
AA Alcoa Corp.	Reduce -100.0%	0.00%	−0.38
BN Brookfield Corp.	Reduce -75.8%	0.19%	−0.38
STX Seagate Technology Holdings	Reduce -90.9%	0.06%	−0.37
PANW Palo Alto Networks Inc.	Reduce -86.2%	0.08%	−0.36
KBR KBR Inc.	Reduce -61.7%	0.50%	−0.36
DHR Danaher Corp.	Reduce -79.3%	0.15%	−0.36
AMGN Amgen Inc.	Reduce -52.5%	0.52%	−0.32
LIN Linde PLC	Reduce -96.8%	0.01%	−0.30
SYK Stryker Corp.	Reduce -63.5%	0.40%	−0.30
AMAT Applied Materials Inc.	Reduce -87.8%	0.07%	−0.29
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.28
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.26
SILK Silk Road Medical Inc.	Reduce -81.1%	0.14%	−0.25
ADI Analog Devices Inc.	Sold out	0.00%	−0.24
BAC Bank of America Corp.	Reduce -91.5%	0.03%	−0.24
ICE Intercontinental Exchange Inc.	Reduce -97.7%	0.01%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -97.4%	0.01%	−0.23
CBAY Cymabay Therapeutics Inc.	Sold out	0.00%	−0.23
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.22
AMD Advanced Micro Devices	Reduce -76.4%	0.13%	−0.21
KALV Kalvista Pharmaceuticals Inc.	Reduce -96.8%	0.01%	−0.21
CHRW C.H. Robinson Worldwide Inc.	Reduce -86.2%	0.04%	−0.21
VRDN Viridian Therapeutics Inc.	Sold out	0.00%	−0.20
MU Micron Technology Inc.	Reduce -61.2%	0.47%	−0.19
ECL Ecolab Inc.	Reduce -94.6%	0.02%	−0.19
UBER Uber Technologies Inc.	Reduce -95.2%	0.02%	−0.19
XEL Xcel Energy Inc.	Sold out	0.00%	−0.19
LOW Lowe's Cos Inc.	Reduce -68.9%	0.17%	−0.19
PPG PPG Industries Inc.	Sold out	0.00%	−0.19
CMBT CMB Tech NV	Sold out	0.00%	−0.18
HSY The Hershey Co.	Reduce -72.9%	0.11%	−0.18
NWSA News Corp. Class A	Sold out	0.00%	−0.18
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.18
TSLA Tesla Inc.	Reduce -50.3%	0.15%	−0.18
NEE Nextera Energy Inc.	Reduce -94.8%	0.01%	−0.17
AXSM Axsome Therapeutics Inc.	Reduce -40.9%	0.58%	−0.16
CSX CSX Corp.	Reduce -77.5%	0.08%	−0.16
CNMD Conmed Corp.	Reduce -64.0%	0.08%	−0.16
SPLK Splunk Inc.	Sold out	0.00%	−0.16
SCHW Schwab (charles) Corp.	Reduce -95.8%	0.01%	−0.16

Portfolio Buys Q4 2023 → Q1 2024


V Visa Inc. Class A	Add +4481.9%	2.85%	+2.81
XBI SS SPDR S&P Biotech ETF	Add +312.6%	1.68%	+1.39
DAL Delta Air Lines Inc.	Add +39777.3%	1.22%	+1.22
ARGX Argenx SE - ADR	Add +4372.0%	1.17%	+1.15
NVDA Nvidia Corp.	Add +36.4%	1.46%	+1.01
GLNG Golar LNG Ltd.	New	0.99%	+0.99
MRNA Moderna Inc.	Add +657.9%	1.04%	+0.94
KROS Keros Therapeutics Inc.	Add +3885.3%	0.92%	+0.91
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +254.1%	1.09%	+0.85
VOO Vanguard S&P 500 ETF	Add +18.1%	1.84%	+0.77
ATMU Atmus Filtration Technologie	New	0.75%	+0.75
DIS The Walt Disney Co.	Add +201.1%	0.87%	+0.71
JPM JPMorgan Chase & Co.	Add +64.8%	1.12%	+0.68
GILD Gilead Sciences Inc.	Add +1305.5%	0.69%	+0.65
CEDAR FAIR LP	Add +1643.5%	0.68%	+0.65
SPHY SS SPDR P High Yield ETF	New	0.62%	+0.62
JNJ Johnson & Johnson	Add +386.1%	0.70%	+0.59
SMCI Super Micro Computer Inc.	Add +43.0%	0.64%	+0.55
ABT Abbott Laboratories	Add +161.5%	0.75%	+0.54
LRCX Lam Research Corp.	New	0.52%	+0.52
MSTR Strategy Inc.	Add +5822.9%	0.50%	+0.50
DKNG Draftkings Inc. Class A	Add +58.1%	0.74%	+0.47
AAPL Apple Inc.	Add +60.9%	0.95%	+0.45
CTLT Catalent Inc.	Add +464.4%	0.45%	+0.41
VRTX Vertex Pharmaceuticals Inc.	Add +215.5%	0.52%	+0.40
XLI SS Industrial Select Sector	Add +101.5%	0.57%	+0.37
XLV SS Health Care Select Sector	Add +373.7%	0.42%	+0.36
MRK Merck & Co. Inc.	Add +31.5%	0.66%	+0.34
AR Antero Resources Corp.	Add +12.8%	0.66%	+0.31
FMX Fomento Economico Mex-SP ADR	New	0.30%	+0.30
C Citigroup Inc.	Add +2600.1%	0.30%	+0.29
DVN Devon Energy Corp.	Add +127.5%	0.42%	+0.29
URGN Urogen Pharma Ltd.	New	0.28%	+0.28
ABBV Abbvie Inc.	New	0.25%	+0.25
SLB SLB Ltd.	Add +187.8%	0.34%	+0.25
ACGL Arch Capital Group Ltd.	New	0.24%	+0.24
JLL Jones Lang Lasalle Inc.	New	0.23%	+0.23
GE General Electric	Add +104.6%	0.31%	+0.23
LVS Las Vegas Sands Corp.	New	0.21%	+0.21
BDX Becton Dickinson and Co.	New	0.18%	+0.18
REPL Replimune Group Inc.	New	0.18%	+0.18
EQT Eqt Corp.	Add +27.3%	0.47%	+0.18
GPC Genuine Parts Co.	New	0.17%	+0.17
ANF Abercrombie & Fitch Co. Class A	Add +6.0%	0.33%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	Add +2.5%	0.40%	+0.16
BP BP PLC-Spons ADR	Add +5602.5%	0.17%	+0.16
COIN Coinbase Global Inc. Class A	Add +2374.7%	0.17%	+0.16
HCA HCA Healthcare Inc.	Add +291.3%	0.19%	+0.16
CBRE CBRE Group Inc. Class A	Add +99.6%	0.25%	+0.16
ELV Elevance Health Inc.	Add +27.2%	0.34%	+0.16

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -21.9%	2,789,600	$1.5B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -30.4%	760,000	$397.5M
DIS The Walt Disney Co.	call	Add +240.8%	2,847,700	$348.4M
GLD SPDR Gold Shares	call	Reduce -73.0%	1,445,000	$297.3M
QQQ Invesco QQQ Trust Series 1	put	Reduce -16.3%	580,900	$257.9M
JPM JPMorgan Chase & Co.	call	Add +32.1%	1,271,200	$254.6M
AMAT Applied Materials Inc.	call	Sold out	1,415,500	$229.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -37.0%	2,564,800	$199.4M
GLD SPDR Gold Shares	put	Reduce -38.0%	807,500	$166.1M
DIS The Walt Disney Co.	put	Add +29.2%	1,131,000	$138.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -24.0%	1,425,000	$110.8M
TSM Taiwan Semiconductor-SP ADR	call	Add +1609.3%	683,700	$93.0M
UBER Uber Technologies Inc.	call	Reduce -8.7%	1,166,200	$89.8M
AMAT Applied Materials Inc.	put	Sold out	534,400	$86.6Mbefore exit
MU Micron Technology Inc.	call	Reduce -21.1%	732,400	$86.3M
PANW Palo Alto Networks Inc.	put	Sold out	262,400	$77.4Mbefore exit
COP Conocophillips	call	Sold out	589,700	$68.4Mbefore exit
DAL Delta Air Lines Inc.	call	New	1,278,300	$61.2M
GDX Vaneck Gold Miners ETF	call	Reduce -60.3%	1,806,600	$57.1M
GOOGL Alphabet Inc. Class A	put	Sold out	373,400	$52.2Mbefore exit
JPM JPMorgan Chase & Co.	put	Reduce -61.9%	256,000	$51.3M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +11.9%	159,300	$51.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -0.6%	455,000	$49.6M
CVX Chevron Corp.	call	Reduce -18.2%	279,000	$44.0M
AAPL Apple Inc.	call	Sold out	218,000	$42.0Mbefore exit
UBER Uber Technologies Inc.	put	Reduce -59.2%	510,000	$39.3M
TSLA Tesla Inc.	call	Sold out	150,000	$37.3Mbefore exit
FCX Freeport-McMoran Inc.	call	Add +9.4%	791,000	$37.2M
SAP Sap SE-Sponsored ADR	put	Add +153.3%	190,000	$37.1M
GDX Vaneck Gold Miners ETF	put	Reduce -54.4%	1,121,300	$35.5M
MSTR Strategy Inc.	put	Reduce -64.5%	20,000	$34.1M
MRVL Marvell Technology Inc.	call	New	477,600	$33.9M
HES Hess Corp.	call	New	219,800	$33.6M
AAPL Apple Inc.	put	Sold out	167,800	$32.3Mbefore exit
LVS Las Vegas Sands Corp.	put	New	600,300	$31.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +618.4%	250,000	$27.2M
TMO Thermo Fisher Scientific Inc.	call	Add +875.0%	46,800	$27.2M
XYZ Block Inc.	put	New	321,000	$27.2M
WMT Walmart Inc.	put	Add +650.7%	450,400	$27.1M
DVN Devon Energy Corp.	put	Reduce -37.6%	535,700	$26.9M
IWM iShares Russell 2000 ETF	put	Reduce -85.1%	127,500	$26.8M
META Meta Platforms Inc. Class A	put	Sold out	74,500	$26.4Mbefore exit
MAR Marriott International Class A	put	Sold out	109,400	$24.7Mbefore exit
PRGS Progress Software Corp.	put	New	445,000	$23.7M
XLF SS Financial Select Sector	put	Add +180.0%	560,000	$23.6M
LLY Eli Lilly & Co.	call	Sold out	39,500	$23.0Mbefore exit
LRCX Lam Research Corp.	put	New	22,900	$22.2M
QCOM Qualcomm Inc.	call	Sold out	151,600	$21.9Mbefore exit
TSLA Tesla Inc.	put	Reduce -46.3%	120,800	$21.2M
XLF SS Financial Select Sector	call	Reduce -43.5%	500,000	$21.1M

Showing the first 50 of 540.

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

Notes & Other Activity Q4 2023 → Q1 2024


PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	25,633,000	$26.6Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +9.5%	15,052,000	$19.8M
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Add +8.2%	20,190,000	$17.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	11,224,000	$14.3Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	12,653,000	$13.9M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +83.0%	23,331,000	$13.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -23.9%	15,515,000	$13.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -7.0%	12,510,000	$11.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +16.4%	11,441,000	$11.4M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.2%	12,587,000	$11.2M
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	Add +37.8%	10,746,000	$11.0M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +21.3%	12,174,000	$10.6M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +20.3%	12,165,000	$10.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +42.2%	17,693,000	$9.7M
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	New	8,881,000	$8.9M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	New	7,101,000	$7.9M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +22.4%	10,010,000	$7.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	8,964,000	$7.3M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	New	5,389,000	$6.7M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	New	6,715,000	$6.3M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +21.0%	5,681,000	$6.2M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Reduce -18.8%	6,510,000	$6.2M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +224.6%	6,109,000	$6.0M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +21.9%	7,798,000	$5.8M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	7,878,000	$5.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.4%	4,392	$5.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +921.3%	5,382,000	$5.3M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	New	5,568,000	$5.3M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Add +10.8%	6,668,000	$5.2M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Sold out	4,743,000	$5.0Mbefore exit
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	New	5,345,000	$5.0M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +54.1%	5,066,000	$4.5M
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	Reduce -17.1%	4,846,000	$4.4M
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	Add +13.4%	4,479,000	$4.4M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +1429.3%	5,108,000	$4.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -19.9%	3,595,000	$4.4M
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	Add +11813.2%	4,527,000	$4.2M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +12.5%	4,600,000	$4.2M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	4,340,000	$4.1M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Sold out	4,099,000	$4.0Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Reduce -16.1%	6,051,000	$3.9M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -71.5%	3,898,000	$3.6M
LIVEPERSON INC (LPSN 0.75 03/01/24)	NOTE 0.750% 3/0 · principal	Sold out	3,603,000	$3.5Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	New	4,494,000	$3.4M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	4,104,000	$3.4Mbefore exit
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Add +54.9%	3,245,000	$3.4M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Add +3.8%	3,256,000	$3.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -27.7%	5,590,000	$3.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	3,014,000	$3.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +26.2%	3,196,000	$3.0M

Showing the first 50 of 189.

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	1,217	$10.6B	SPY, IWM, XBI, QQQ, AAPL
Q1 2026	1,250	$7.9B	SPY, XBI, QQQ, IWM, NVDA
Q4 2025	1,289	$11.9B	SPY, IWM, NVDA, QQQ, GOOG
Q3 2025	955	$10.6B	VGT, SPY, WRB, IWM, QQQ
Q2 2025	842	$5.8B	SPY, IWM, QQQ, XBI, MA
Q1 2025	1,187	$5.6B	SPY, AAPL, QQQ, ARGX, IWM
Q4 2024Amended	1,107	$8.7B	SPY, IWM, AMZN, GOOGL, MSFT
Q3 2024	963	$5.7B	SPY, AAPL, NVDA, QQQ, IWM
Q2 2024	925	$4.7B	SPY, GLNG, IWM, QQQ, V
Q1 2024	1,069	$4.6B	SPY, QQQ, V, IWM, HLMN