Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc. 13F holdings, Q1 2025
Creator: Jefferies Financial Group Inc.
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Jefferies Financial Group Inc. reported 1,187 stock positions worth $5.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Apple (AAPL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q4 2024, it opened 415 new positions, sold out of 335, added to 325 and reduced 381. The biggest buy was a new position in Vici Properties (VICI) and the biggest sale Amazon.com (AMZN, shares −87%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000096223
Portfolio Value: $5.6B (Q1 2025)
SEC Filing: 0001085146-25-002834 ↗ filed May 8, 2025

Holdings Value

Holdings 1,187 stocks · $5.6B


SPY SS SPDR S&P 500 ETF Trust-US	8.26%	820,606	$459.0M	Reduce -26.6%
AAPL Apple Inc.	2.66%	665,801	$147.9M	Add +8.8%
QQQ Invesco QQQ Trust Series 1	2.59%	307,193	$144.0M	Add +22.5%
ARGX Argenx SE - ADR	2.30%	216,000	$127.8M	Add +0.1%
IWM iShares Russell 2000 ETF	2.03%	565,455	$112.8M	Reduce -71.6%
MA Mastercard Inc. Class A	2.02%	204,880	$112.3M	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.62%	2,754,299	$89.8M	New
META Meta Platforms Inc. Class A	1.50%	144,941	$83.5M	Add +8705.6%
EQT Eqt Corp.	1.42%	1,474,490	$78.8M	Add +11.4%
AR Antero Resources Corp.	1.30%	1,787,785	$72.3M	Add +41.6%
HLMN Hillman Solutions Corp.	1.29%	8,156,774	$71.7M	Reduce -4.1%
VOO Vanguard S&P 500 ETF	1.18%	127,671	$65.6M	Add +0.7%
XBI SS SPDR S&P Biotech ETF	1.16%	795,010	$64.5M	Add +30.2%
GOOGL Alphabet Inc. Class A	1.10%	396,382	$61.3M	Reduce -80.1%
NDAQ Nasdaq Inc.	1.08%	788,249	$59.8M	Add +2462.5%
CCC CCC Intelligent Solutions Ho	1.03%	6,318,379	$57.1M	Add +27.6%
CRH CRH PLC	1.01%	640,090	$56.3M	Add +948.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	1.00%	5,000,000	$55.6M	New
AON Aon PLC Class A	0.97%	135,419	$54.0M	Add +2290.9%
GFF Griffon Corp.	0.97%	755,155	$54.0M	New
GS Goldman Sachs Group Inc.	0.92%	93,507	$51.1M	Add +6047.7%
TMUS T-Mobile US Inc.	0.91%	189,582	$50.6M	Add +405.8%
NEE Nextera Energy Inc.	0.90%	706,830	$50.1M	Add +377.4%
GOOG Alphabet Inc. Class C	0.87%	311,184	$48.6M	Add +18.1%
WELL Welltower Inc.	0.78%	283,809	$43.5M	Add +120.0%
AHCO Adapthealth Corp.	0.77%	3,938,386	$42.7M	Add +294.1%
AMZN Amazon.com Inc.	0.76%	222,114	$42.3M	Reduce -87.2%
RRC Range Resources Corp.	0.70%	968,759	$38.7M	Add +21.9%
HD Home Depot Inc.	0.69%	105,320	$38.6M	Add +44.3%
ABBV Abbvie Inc.	0.68%	179,628	$37.6M	Add +212.9%
V Visa Inc. Class A	0.64%	101,975	$35.7M	Reduce -55.9%
LIONS GATE ENTMNT CORP	0.59%	3,725,000	$33.0M	Reduce -0.0%
ABT Abbott Laboratories	0.58%	243,548	$32.3M	Add +22.0%
REG Regency Centers Corp.	0.58%	435,690	$32.1M	New
PTGX Protagonist Therapeutics Inc.	0.55%	631,893	$30.6M	Reduce -57.6%
AMGN Amgen Inc.	0.54%	96,060	$29.9M	Reduce -30.6%
CXM Sprinklr Inc. Class A	0.53%	3,557,000	$29.7M	Reduce -38.8%
GILD Gilead Sciences Inc.	0.53%	263,899	$29.6M	Add +20.2%
GEL Genesis Energy L.P.	0.53%	1,861,276	$29.2M	Add +19.9%
SO The Southern Co.	0.52%	313,195	$28.8M	Add +2870.4%
WMB Williams Cos Inc.	0.52%	480,372	$28.7M	Add +681.0%
SBRA Sabra Health Care REIT Inc.	0.46%	1,466,000	$25.6M	Add +7196.8%
RSP Invesco S&P 500 Equal Weight	0.46%	147,758	$25.6M	Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	70,661	$24.9M	Add +13.2%
VCIT Vanguard Int-Term Corporate	0.44%	300,000	$24.5M	New
GEV GE Vernova Inc.	0.44%	80,158	$24.5M	Add +14.5%
FCX Freeport-McMoran Inc.	0.39%	576,656	$21.8M	Add +2.2%
PRGS Progress Software Corp.	0.38%	407,084	$21.0M	Reduce -39.9%
SYRE Spyre Therapeutics Inc.	0.36%	1,248,854	$20.2M	Add +2.6%
HES Hess Corp.	0.35%	122,931	$19.6M	Reduce -23.2%
CTRA Coterra Energy Inc.	0.35%	677,529	$19.6M	Add +49.5%
ARM Arm Holdings PLC-ADR	0.35%	183,212	$19.6M	New
A Agilent Technologies Inc.	0.33%	158,703	$18.6M	Add +26.8%
SPHQ Invesco S&P 500 Quality ETF	0.33%	272,956	$18.1M	Add +7.5%
PRMB Primo Brands Corp.	0.32%	500,000	$17.7M	New
J Jacobs Solutions Inc.	0.32%	145,338	$17.6M	New
IQV Iqvia Holdings Inc.	0.31%	97,858	$17.3M	Add +93.9%
QUAL iShares MSCI USA Quality Fac	0.31%	100,503	$17.2M	Reduce -0.0%
AZO AutoZone Inc.	0.31%	4,463	$17.0M	Add +843.5%
DVN Devon Energy Corp.	0.28%	422,845	$15.8M	Add +268.8%
CLH Clean Harbors Inc.	0.28%	80,000	$15.8M	New
APGE Apogee Therapeutics Inc.	0.28%	421,796	$15.8M	Reduce -52.5%
IMNM Immunome Inc.	0.28%	2,288,000	$15.4M	Add +14.4%
AMP Ameriprise Financial Inc.	0.27%	30,526	$14.8M	Add +5703.4%
PG The Procter & Gamble Co.	0.27%	86,533	$14.7M	Add +78.6%
TGI Triumph Group Inc.	0.26%	570,475	$14.5M	Reduce -76.6%
IVZ Invesco Ltd.	0.26%	951,449	$14.4M	New
TXN Texas Instruments Inc.	0.26%	80,217	$14.4M	Add +37.5%
MTD Mettler-Toledo International	0.26%	12,057	$14.2M	Add +42.4%
ZS Zscaler Inc.	0.25%	70,233	$13.9M	Reduce -79.4%
INDV Indivior Ltd.	0.25%	1,481,333	$13.9M	Reduce -9.4%
MPC Marathon Petroleum Corp.	0.25%	94,578	$13.8M	Reduce -25.1%
GEHC GE Healthcare Technology	0.24%	168,296	$13.6M	Add +17.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	317,422	$13.3M	Reduce -69.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	143,374	$13.2M	Add +41.7%
APLS Apellis Pharmaceuticals Inc.	0.24%	599,255	$13.1M	Add +75.5%
USB US Bancorp	0.23%	306,837	$13.0M	Reduce -66.0%
TPL Texas Pacific Land Corp.	0.22%	9,416	$12.5M	Add +1690.1%
XOM Exxon Mobil Corp.	0.22%	104,336	$12.4M	Reduce -39.3%
DFS Discover Financial Services	0.22%	72,597	$12.4M	New
LION Lionsgate Studios Corp.	0.22%	1,654,028	$12.4M	Reduce -0.3%
MRK Merck & Co. Inc.	0.22%	134,919	$12.1M	Reduce -56.1%
KDP Keurig Dr Pepper Inc.	0.22%	352,738	$12.1M	Add +3654.9%
IMO Imperial Oil Ltd.	0.22%	166,583	$12.0M	Reduce -16.7%
DUK Duke Energy Corp.	0.21%	96,646	$11.8M	Add +3854.4%
YOU Clear Secure Inc. Class A	0.21%	450,297	$11.7M	Add +2000.1%
GPOR Gulfport Energy Corp.	0.21%	63,029	$11.6M	Add +370.5%
NVDA Nvidia Corp.	0.21%	105,989	$11.5M	Reduce -89.3%
OVV Ovintiv Inc.	0.20%	262,391	$11.2M	Add +100.9%
CVX Chevron Corp.	0.20%	66,372	$11.1M	Reduce -36.3%
MCHP Microchip Technology Inc.	0.20%	228,469	$11.1M	Add +358.9%
DEI Douglas Emmett Inc.	0.20%	682,841	$10.9M	Add +4052.8%
RACE Ferrari NV	0.20%	25,618	$10.9M	Add +287.3%
NWS News Corp. Class B	0.20%	356,975	$10.8M	Add +60.2%
CME Cme Group Inc.	0.19%	40,586	$10.8M	Add +1847.5%
WAT Waters Corp.	0.19%	28,092	$10.4M	Add +14.8%
ETN Eaton Corp. PLC	0.19%	38,084	$10.4M	Add +473.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	122,797	$10.3M	Reduce -18.6%
HYGV NT HY Val-SCRD BD ETF	0.18%	253,944	$10.3M	New
PENN Penn Entertainment Inc.	0.18%	628,301	$10.2M	Add +23.5%
XEL Xcel Energy Inc.	0.18%	140,288	$9.9M	Add +615.0%
XHB SS SPDR S&P Homebldrs ETF	0.18%	102,356	$9.9M	Add +2527.2%
PFE Pfizer Inc.	0.17%	383,105	$9.7M	Reduce -71.2%
IWD iShares Russell 1000 Value E	0.17%	51,507	$9.7M	Add +13.2%
C Citigroup Inc.	0.17%	135,078	$9.6M	Reduce -47.3%
FWRD Forward Air Corp.	0.17%	476,651	$9.6M	Add +66.8%
INCY Incyte Corp.	0.17%	156,855	$9.5M	Add +266.7%
VRTX Vertex Pharmaceuticals Inc.	0.17%	19,484	$9.4M	Add +39.3%
KIM Kimco Realty Corp.	0.17%	436,173	$9.3M	Reduce -36.6%
URGN Urogen Pharma Ltd.	0.16%	815,000	$9.0M	Reduce -15.6%
BSX Boston Scientific Corp.	0.16%	88,878	$9.0M	Reduce -73.7%
GE General Electric filed as GE AEROSPACE	0.16%	44,568	$8.9M	Reduce -63.9%
VIG Vanguard Dividend Apprec ETF	0.16%	45,788	$8.9M	Reduce -3.3%
CNC Centene Corp.	0.16%	146,176	$8.9M	Reduce -12.1%
MSFT Microsoft Corp.	0.16%	23,347	$8.8M	Reduce -96.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	35,217	$8.8M	Reduce -13.7%
XLK SS Technology Select Sector	0.16%	42,337	$8.7M	Add +6.4%
CSGP Costar Group Inc.	0.16%	110,049	$8.7M	Add +12.2%
MOH Molina Healthcare Inc.	0.15%	25,885	$8.5M	Reduce -17.2%
IREN Iren Ltd. filed as IREN LIMITED	0.15%	1,390,865	$8.5M	New
AZEK The Azek Co. Inc.	0.15%	172,528	$8.4M	New
AFRM Affirm Holdings Inc.	0.15%	186,144	$8.4M	Add +1439.3%
GHRS GH Research PLC	0.15%	750,000	$8.3M	New
JPM JPMorgan Chase & Co.	0.15%	33,704	$8.3M	Reduce -88.2%
AEE Ameren Corporation	0.15%	82,229	$8.3M	New
IDXX Idexx Laboratories Inc.	0.15%	19,539	$8.2M	Reduce -26.6%
TMO Thermo Fisher Scientific Inc.	0.15%	16,374	$8.1M	Add +52.4%
CAH Cardinal Health Inc.	0.15%	58,778	$8.1M	Reduce -72.8%
AGI Alamos Gold Inc. Class A	0.14%	300,000	$8.0M	New
UNH Unitedhealth Group Inc.	0.14%	15,119	$7.9M	Reduce -89.0%
ALC Alcon Inc. filed as ALCON AG	0.14%	82,913	$7.8M	New
WFC Wells Fargo & Co.	0.14%	108,540	$7.8M	Add +33.7%
CWAN Clearwater Analytics HDS-A	0.14%	286,970	$7.7M	Reduce -61.1%
VLUE iShares MSCI USA Value Facto	0.14%	71,936	$7.7M	New
HCA HCA Healthcare Inc.	0.14%	22,148	$7.7M	Reduce -54.4%
CINF Cincinnati Financial Corp.	0.14%	51,036	$7.5M	New
CE Celanese Corp.	0.13%	130,920	$7.4M	Reduce -19.1%
XLI SS Industrial Select Sector	0.13%	56,438	$7.4M	Add +1.5%
MKTX Marketaxess Holdings Inc.	0.13%	33,797	$7.3M	Reduce -46.3%
EMBC Embecta Corp.	0.13%	573,000	$7.3M	Add +60.1%
COWZ Pacer US Cash Cows 100 ETF	0.13%	131,878	$7.2M	Reduce -9.7%
SRE Sempra	0.13%	99,650	$7.1M	Add +54057.6%
PNC PNC Financial Services Group	0.13%	40,389	$7.1M	Add +134.7%
ROL Rollins Inc.	0.13%	130,497	$7.1M	Add +4.3%
JNJ Johnson & Johnson	0.13%	42,372	$7.0M	Reduce -93.2%
EVR Evercore Inc. Class A	0.13%	35,151	$7.0M	Add +3336.1%
MRNA Moderna Inc.	0.13%	245,616	$7.0M	Add +207.3%
FANG Diamondback Energy Inc.	0.12%	43,160	$6.9M	Add +453.4%
BIIB Biogen Inc.	0.12%	49,994	$6.8M	Reduce -40.4%
HUBS HubSpot Inc.	0.12%	11,940	$6.8M	Add +59.2%
EMB iShares JP Morgan Usd Emergi	0.12%	75,179	$6.8M	Reduce -84.3%
UBER Uber Technologies Inc.	0.12%	91,663	$6.7M	Add +52.3%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	257,454	$6.5M	New
ACGL Arch Capital Group Ltd.	0.12%	67,232	$6.5M	Add +723.6%
EOG EOG Resources Inc.	0.12%	50,388	$6.5M	New
SRLN SS Blackstone Sr Loan ETF	0.12%	156,475	$6.4M	Reduce -3.2%
MEDP Medpace Holdings Inc.	0.12%	21,035	$6.4M	New
ZTS Zoetis Inc.	0.11%	38,269	$6.3M	Add +130.2%
SKT Tanger Inc.	0.11%	186,335	$6.3M	New
SCHW Schwab (charles) Corp.	0.11%	80,370	$6.3M	Add +914.6%
ETR Entergy Corp.	0.11%	73,200	$6.3M	New
XLF SS Financial Select Sector	0.11%	125,619	$6.3M	Add +22.6%
LH Labcorp Holdings Inc.	0.11%	26,796	$6.2M	Add +5.0%
PRCH Porch Group Inc.	0.11%	840,356	$6.1M	No change
COR Cencora Inc.	0.11%	22,000	$6.1M	Add +134.7%
SYK Stryker Corp.	0.11%	16,291	$6.1M	Reduce -62.0%
ZIM Zim Integrated Shipping Serv	0.11%	415,291	$6.1M	Add +87.5%
GES Guess? Inc.	0.11%	537,920	$6.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	64,227	$5.9M	Add +180.7%
CEG Constellation Energy	0.11%	28,980	$5.8M	Add +2654.8%
LNG Cheniere Energy Inc.	0.10%	25,232	$5.8M	Add +518.4%
BLK BlackRock Inc.	0.10%	6,146	$5.8M	Add +2812.8%
MSCI MSCI Inc.	0.10%	10,284	$5.8M	Reduce -7.0%
SPBO SS SPDR P Corp. Bond ETF	0.10%	200,100	$5.8M	Add +5.3%
RVMD Revolution Medicines Inc.	0.10%	163,297	$5.8M	Add +618.6%
COO The Cooper Cos Inc.	0.10%	67,768	$5.7M	Add +39.7%
ITB iShares U.S. Home Constructi	0.10%	59,851	$5.7M	New
RF Regions Financial Corp.	0.10%	260,927	$5.7M	New
LBTYA Liberty Global Ltd. Class A	0.10%	489,500	$5.6M	No change
MS Morgan Stanley	0.10%	48,142	$5.6M	Reduce -66.8%
DY Dycom Industries Inc.	0.10%	36,799	$5.6M	New
XRT SS SPDR S&P Retail ETF	0.10%	81,000	$5.6M	New
JNK SS SPDR BB High Yield Bond	0.10%	57,994	$5.5M	Reduce -49.9%
NFLX Netflix Inc.	0.10%	5,910	$5.5M	Add +50.8%
VATE Innovate Corp.	0.10%	700,802	$5.5M	No change
STLD Steel Dynamics Inc.	0.10%	43,857	$5.5M	Add +427.4%
PLTR Palantir Technologies Inc. Class A	0.10%	64,934	$5.5M	Reduce -54.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	32,980	$5.5M	Add +76.6%
BBY Best Buy Co. Inc.	0.10%	74,185	$5.5M	Add +101.0%
QYLD Global X Nasd 100 Cov Call	0.10%	327,295	$5.4M	Add +4.1%
XLE SS Energy Select Sector	0.10%	57,679	$5.4M	Reduce -29.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	18,670	$5.4M	Add +40.2%
COF Capital One Financial Corp.	0.10%	30,000	$5.4M	Add +32.8%
DCGO Docgo Inc.	0.10%	2,029,456	$5.4M	Add +6874.1%
ACN Accenture PLC Class A	0.10%	17,003	$5.3M	Add +71.8%
URTH iShares MSCI World ETF	0.10%	34,627	$5.3M	Add +0.6%
SNA Snap-on Inc.	0.09%	15,659	$5.3M	Add +532.2%
GLW Corning Inc.	0.09%	115,212	$5.3M	Reduce -0.7%
ILMN Illumina Inc.	0.09%	65,500	$5.2M	New
CMG Chipotle Mexican Grill Inc.	0.09%	102,236	$5.1M	Add +525.5%
OEF iShares S&P 100 ETF	0.09%	18,778	$5.1M	New
VRT Vertiv Holdings Co. Class A	0.09%	70,395	$5.1M	Add +204.0%
UHS Universal Health Services-B	0.09%	26,524	$5.0M	New
ATMU Atmus Filtration Technologie	0.09%	135,000	$5.0M	Reduce -30.1%
LLY Eli Lilly & Co.	0.09%	5,982	$4.9M	Reduce -32.4%
CPRT Copart Inc.	0.09%	87,282	$4.9M	Add +325.2%
AKAM Akamai Technologies Inc.	0.09%	61,195	$4.9M	Reduce -59.1%
DOV Dover Corp.	0.09%	27,970	$4.9M	New
PFFA Virtus Infracap US Pref STCK	0.09%	231,585	$4.9M	No change
HRMY Harmony Biosciences Holdings	0.09%	144,244	$4.8M	Reduce -52.8%
CNMD Conmed Corp.	0.09%	78,614	$4.7M	Add +661.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.09%	107,161	$4.7M	Add +99.0%
PDCC Pearl Diver Credit Compy Inc.	0.09%	250,000	$4.7M	No change
APH Amphenol Corp. Class A	0.08%	71,800	$4.7M	Add +300.3%
BPOP Popular Inc.	0.08%	50,745	$4.7M	New
BXP BXP Inc.	0.08%	69,600	$4.7M	New
LYV Live Nation Entertainment Inc.	0.08%	35,539	$4.6M	Add +398.7%
UBS UBS Group AG-Reg	0.08%	151,280	$4.6M	Add +443.0%
CBOE Cboe Global Markets Inc.	0.08%	20,313	$4.6M	New
DDS Dillards Inc. Class A	0.08%	12,754	$4.6M	New
TSCO Tractor Supply Company	0.08%	82,661	$4.6M	Add +130.5%
XLP SS Consumer Staples Sel Sect	0.08%	55,723	$4.6M	Add +7.4%
EAT Brinker International Inc.	0.08%	30,385	$4.5M	Add +44.9%
KRE SS SPDR S&P Regional Bank	0.08%	79,371	$4.5M	Reduce -78.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	45,204	$4.5M	Add +20.8%
CMA Comerica Inc.	0.08%	75,465	$4.5M	Add +480.5%
ITGR Integer Holdings Corp.	0.08%	37,706	$4.4M	Reduce -37.8%
AMD Advanced Micro Devices	0.08%	43,269	$4.4M	Reduce -91.5%
WMT Walmart Inc.	0.08%	50,379	$4.4M	Reduce -81.2%
DGX Quest Diagnostics Inc.	0.08%	25,601	$4.3M	Add +2.8%
PCRX Pacira Biosciences Inc.	0.08%	174,292	$4.3M	Add +76.5%
KALV Kalvista Pharmaceuticals Inc.	0.08%	375,000	$4.3M	No change
LEN Lennar Corp. Class A	0.08%	37,696	$4.3M	Add +739.9%
IOT Samsara Inc. Class A	0.08%	112,856	$4.3M	Add +106.4%
WST West Pharmaceutical Services	0.08%	19,212	$4.3M	Reduce -43.5%
ITW Illinois Tool Works	0.08%	17,272	$4.3M	Reduce -43.6%
REGN Regeneron Pharmaceuticals	0.08%	6,623	$4.2M	Reduce -81.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	26,140	$4.2M	Add +24.0%
FNF Fidelity National Financial	0.08%	64,206	$4.2M	New
WWD Woodward Inc.	0.07%	22,800	$4.2M	Add +467.2%
ORKA Oruka Therapeutics Inc.	0.07%	405,029	$4.2M	Add +15.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	15,347	$4.1M	New
VRSN Verisign Inc.	0.07%	16,285	$4.1M	Add +819.5%
USHY iShares Broad Usd High Yield	0.07%	111,999	$4.1M	Reduce -64.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	18,043	$4.1M	Add +33.7%
URI United Rentals Inc.	0.07%	6,500	$4.1M	New
MTG Mgic Investment Corp.	0.07%	164,049	$4.1M	New
TARS Tarsus Pharmaceuticals Inc.	0.07%	78,808	$4.0M	Reduce -81.3%
BROS Dutch Bros Inc. Class A	0.07%	65,563	$4.0M	Add +32.9%
STT State Street Corp.	0.07%	44,950	$4.0M	Add +198.3%
BPMC Blueprint Medicines Corp.	0.07%	45,200	$4.0M	Reduce -4.8%
FLUT Flutter Entertainment PLC-Di	0.07%	18,163	$4.0M	Add +5.4%
PCG P G & E Corp.	0.07%	232,503	$4.0M	Add +694.6%
HDV iShares Core High Dividend E	0.07%	32,832	$4.0M	Reduce -3.5%
TDG Transdigm Group Inc.	0.07%	2,866	$4.0M	Add +101.5%
ITCI Intra-Cellular Therapies Inc.	0.07%	29,909	$3.9M	New
IP International Paper Co.	0.07%	73,275	$3.9M	Reduce -16.3%
BDX Becton Dickinson and Co.	0.07%	17,046	$3.9M	Reduce -22.1%
EXE Expand Energy Corp.	0.07%	35,011	$3.9M	Add +430.5%
INTC Intel Corp.	0.07%	171,193	$3.9M	Reduce -52.7%
ET Energy Transfer LP	0.07%	206,527	$3.8M	Reduce -56.0%
FLS Flowserve Corp.	0.07%	78,579	$3.8M	Add +17.4%
IWP iShares Russell Mid-Cap Grow	0.07%	32,574	$3.8M	Reduce -13.3%
CMI Cummins Inc.	0.07%	12,131	$3.8M	Add +55040.9%
COST Costco Wholesale Corp.	0.07%	4,020	$3.8M	Reduce -48.9%
ATI Ati Inc.	0.07%	72,795	$3.8M	Reduce -17.8%
DUOL Duolingo	0.07%	12,148	$3.8M	New
HIMS Hims & Hers Health Inc.	0.07%	127,084	$3.8M	Reduce -37.3%
KOS Kosmos Energy Ltd.	0.07%	1,644,133	$3.7M	New
QCOM Qualcomm Inc.	0.07%	24,351	$3.7M	Add +42.6%
GRMN Garmin Ltd.	0.07%	17,040	$3.7M	New
FICO Fair Isaac Corp.	0.07%	2,000	$3.7M	Add +474.7%
EQH Equitable Holdings Inc.	0.07%	70,462	$3.7M	New
AES AES Corp.	0.07%	292,649	$3.6M	Add +736.1%
BAX Baxter International Inc.	0.07%	105,877	$3.6M	Add +6.7%
KIE SS SPDR S&P Insurance ETF	0.07%	59,858	$3.6M	New
AHR American Healthcare REIT Inc.	0.06%	117,000	$3.5M	New
ARKK ARK Innovation ETF	0.06%	74,201	$3.5M	Add +2710.6%
VZ Verizon Communications Inc.	0.06%	77,448	$3.5M	Reduce -70.8%
CLSK Cleanspark Inc.	0.06%	518,618	$3.5M	Reduce -23.7%
BCYC Bicycle Therapeutics PLC-ADR	0.06%	408,889	$3.5M	New
RDN Radian Group Inc.	0.06%	104,717	$3.5M	Add +169.5%
HOLX Hologic Inc.	0.06%	56,000	$3.5M	Reduce -42.2%
ANET Arista Networks Inc.	0.06%	44,502	$3.4M	Reduce -79.0%
NVT Nvent Electric PLC	0.06%	65,678	$3.4M	Add +1211.7%
RMD Resmed Inc.	0.06%	15,300	$3.4M	Add +109.4%
WDAY Workday Inc. Class A	0.06%	14,648	$3.4M	Add +41.9%
SFM Sprouts Farmers Market Inc.	0.06%	22,407	$3.4M	Reduce -14.6%
ERIE Erie Indemnity Company Class A	0.06%	8,127	$3.4M	Add +508.8%
COMP Compass Inc. Class A	0.06%	388,050	$3.4M	Add +46.5%
LMT Lockheed Martin Corp.	0.06%	7,567	$3.4M	Add +38.5%
CELH Celsius Holdings Inc.	0.06%	94,250	$3.4M	Add +70.0%
BHF Brighthouse Financial Inc.	0.06%	56,901	$3.3M	Reduce -56.9%
CWB SS SPDR BB Conv Sec ETF	0.06%	42,982	$3.3M	No change
IMCR Immunocore Holdings PLC-ADR	0.06%	110,101	$3.3M	Reduce -33.3%
NTRS Northern Trust Corp.	0.06%	33,020	$3.3M	Reduce -25.8%
CRC California Resources Corp.	0.06%	73,943	$3.3M	New
CHWY Chewy Inc. Class A	0.06%	100,000	$3.3M	New
ZBH Zimmer Biomet Holdings Inc.	0.06%	28,487	$3.2M	Add +52.5%
SW Smurfit Westrock PLC	0.06%	71,821	$3.2M	Add +138.4%
WDFC WD-40 Co.	0.06%	13,183	$3.2M	Add +36.1%
SMH Vaneck Semiconductor ETF	0.06%	15,101	$3.2M	Reduce -11.2%
TLN Talen Energy Corp.	0.06%	15,952	$3.2M	New
EVH Evolent Health Inc. Class A	0.06%	330,810	$3.1M	Add +29.7%
BAM Brookfield Asset Mgmt-A	0.06%	63,795	$3.1M	New
CVS CVS Health Corp.	0.06%	45,449	$3.1M	Reduce -73.3%
PH Parker Hannifin Corp.	0.06%	5,041	$3.1M	Add +40.1%
BMY Bristol-Myers Squibb Co.	0.06%	50,151	$3.1M	Reduce -79.7%
SXT Sensient Technologies Corp.	0.05%	40,983	$3.1M	Add +77.4%
BRO Brown & Brown Inc.	0.05%	24,464	$3.0M	New
EW Edwards Lifesciences Corp.	0.05%	41,969	$3.0M	Reduce -17.3%
TRV The Travelers Cos Inc.	0.05%	11,459	$3.0M	Add +702.5%
ITOT iShares Core S&P Total U.S.	0.05%	24,635	$3.0M	Add +0.0%
CRM Salesforce Inc.	0.05%	11,186	$3.0M	Reduce -70.9%
SLM SLM Corp.	0.05%	102,008	$3.0M	New
VIK Viking Holdings Ltd.	0.05%	75,000	$3.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	7,044	$3.0M	Add +1.5%
BILL Bill Holdings Inc.	0.05%	64,231	$2.9M	Reduce -54.6%
OMC Omnicom Group	0.05%	35,497	$2.9M	Add +22.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	290,967	$2.9M	Reduce -50.7%
EXAS Exact Sciences Corp.	0.05%	67,000	$2.9M	Reduce -11.3%
AMAT Applied Materials Inc.	0.05%	19,870	$2.9M	Reduce -53.0%
LNTH Lantheus Holdings Inc.	0.05%	29,530	$2.9M	New
CTSH Cognizant Tech Solutions-A	0.05%	37,598	$2.9M	New
PPL PPL Corp.	0.05%	79,357	$2.9M	New
TXRH Texas Roadhouse Inc.	0.05%	17,060	$2.8M	Add +730.2%
JEPI JPMorgan Equity Premium Inco	0.05%	49,535	$2.8M	Reduce -19.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	76,440	$2.8M	Add +30.0%
HON Honeywell International Inc.	0.05%	13,001	$2.8M	Reduce -84.9%
IWF iShares Russell 1000 Growth	0.05%	7,599	$2.7M	Reduce -20.8%
TECH Bio-Techne Corp.	0.05%	46,725	$2.7M	Reduce -10.6%
CSCO Cisco Systems Inc.	0.05%	44,338	$2.7M	Reduce -93.6%
CMCSA Comcast Corp. Class A	0.05%	72,626	$2.7M	Reduce -70.4%
SUPN Supernus Pharmaceuticals Inc.	0.05%	81,313	$2.7M	Add +230.5%
XLB SS Materials Select Sector	0.05%	30,803	$2.6M	New
STLA Stellantis NV	0.05%	236,878	$2.6M	Reduce -54.3%
TDC Teradata Corp.	0.05%	116,850	$2.6M	Add +11.8%
PODD Insulet Corp.	0.05%	9,974	$2.6M	Add +18.8%
PANW Palo Alto Networks Inc.	0.05%	15,274	$2.6M	Add +57.7%
RJF Raymond James Financial Inc.	0.05%	18,617	$2.6M	Reduce -69.1%
VTR Ventas Inc.	0.05%	37,500	$2.6M	Add +606.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	61,000	$2.6M	New
AXON Axon Enterprise Inc.	0.05%	4,868	$2.6M	Add +88.7%
ZM Zoom Communications Inc.	0.05%	34,694	$2.6M	Add +2212.9%
DRI Darden Restaurants Inc.	0.05%	12,317	$2.6M	Add +35.1%
RHI Robert Half Inc.	0.05%	46,851	$2.6M	Add +119.4%
RS Reliance Inc.	0.05%	8,759	$2.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	23,162	$2.5M	New
MCK McKesson Corp.	0.05%	3,734	$2.5M	Reduce -70.4%
AVGO Broadcom Inc.	0.05%	14,971	$2.5M	Reduce -88.7%
JBL Jabil Inc.	0.05%	18,411	$2.5M	New
SHOP Shopify Inc. Class A	0.04%	26,035	$2.5M	New
NUVL Nuvalent Inc. Class A	0.04%	34,940	$2.5M	Add +23996.5%
ISRG Intuitive Surgical Inc.	0.04%	4,984	$2.5M	Add +0.8%
KLAC KLA Corp.	0.04%	3,573	$2.4M	Add +126.0%
TCOM Trip.com Group Ltd.-ADR	0.04%	38,131	$2.4M	New
MET Metlife Inc.	0.04%	30,103	$2.4M	Reduce -90.2%
ROST Ross Stores Inc.	0.04%	18,590	$2.4M	Reduce -46.2%
ADP Automatic Data Processing	0.04%	7,719	$2.4M	Reduce -53.3%
TBBK The Bancorp Inc.	0.04%	44,269	$2.3M	Add +121.3%
DASH DoorDash Inc. Class A	0.04%	12,722	$2.3M	Add +162.6%
JXN Jackson Financial Inc. Class A	0.04%	27,736	$2.3M	Add +331.5%
DB Deutsche Bank AG-Registered	0.04%	97,787	$2.3M	New
WTW Willis Towers Watson PLC	0.04%	6,811	$2.3M	New
KO The Coca-Cola Co.	0.04%	32,114	$2.3M	Reduce -90.4%
BE Bloom Energy Corp. Class A	0.04%	116,932	$2.3M	New
CALX Calix Inc.	0.04%	64,800	$2.3M	Reduce -3.9%
ELV Elevance Health Inc.	0.04%	5,278	$2.3M	Reduce -76.4%
IJH iShares Core S&P Midcap ETF	0.04%	39,323	$2.3M	Reduce -70.2%
MAR Marriott International Class A	0.04%	9,610	$2.3M	Add +46.8%
IRTC Irhythm Holdings Inc.	0.04%	21,844	$2.3M	New
ODD Oddity Tech Ltd. Class A	0.04%	52,500	$2.3M	New
ALIT Alight Inc. Class A	0.04%	382,489	$2.3M	New
WM Waste Management Inc.	0.04%	9,790	$2.3M	Reduce -38.6%
CI The Cigna Group	0.04%	6,882	$2.3M	Reduce -65.7%
DLR Digital Realty Trust Inc.	0.04%	15,716	$2.3M	Reduce -27.9%
LOW Lowe's Cos Inc.	0.04%	9,655	$2.3M	New
TSLA Tesla Inc.	0.04%	8,682	$2.2M	Reduce -89.6%
QLYS Qualys Inc.	0.04%	17,857	$2.2M	Add +818.1%
AN Autonation Inc.	0.04%	13,804	$2.2M	Add +9.6%
CYBR Cyberark Software Ltd./Israel	0.04%	6,602	$2.2M	Add +210.4%
EXPE Expedia Group Inc.	0.04%	13,270	$2.2M	New
BKR Baker Hughes Co.	0.04%	50,693	$2.2M	Reduce -60.3%
MNST Monster Beverage Corp.	0.04%	37,571	$2.2M	Add +91.5%
INTU Intuit Inc.	0.04%	3,577	$2.2M	Reduce -76.0%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	4,107	$2.2M	Reduce -96.3%
FHI Federated Hermes Inc.	0.04%	53,600	$2.2M	New
DV Doubleverify Holdings Inc.	0.04%	163,276	$2.2M	Reduce -51.2%
HSIC Henry Schein Inc.	0.04%	31,710	$2.2M	Reduce -61.8%
AXP American Express Co.	0.04%	8,063	$2.2M	Add +357.6%
MUB iShares National Muni Bond E	0.04%	20,513	$2.2M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	51,719	$2.2M	Reduce -65.9%
ALK Alaska Air Group Inc.	0.04%	43,460	$2.1M	Add +1156.1%
MCD McDonald's Corp.	0.04%	6,795	$2.1M	Reduce -97.0%
WEC WEC Energy Group Inc.	0.04%	19,391	$2.1M	New
MRSH Marsh & McLennan Cos	0.04%	8,588	$2.1M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	10,201	$2.1M	Reduce -53.0%
SNOW Snowflake Inc.	0.04%	14,331	$2.1M	Add +133.6%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	146,068	$2.1M	Reduce -20.1%
DD Dupont DE Nemours Inc.	0.04%	27,576	$2.1M	New
FITB Fifth Third Bancorp	0.04%	52,519	$2.1M	New
CRL Charles River Laboratories	0.04%	13,614	$2.0M	Reduce -23.5%
JD Jd.com Inc.-ADR	0.04%	49,825	$2.0M	Add +50.6%
ALLY Ally Financial Inc.	0.04%	56,062	$2.0M	New
KHC The Kraft Heinz Co.	0.04%	65,561	$2.0M	New
MELI MercadoLibre Inc.	0.04%	1,013	$2.0M	Reduce -1.8%
UPST Upstart Holdings Inc.	0.04%	42,415	$2.0M	Add +40.6%
CWK Cushman & Wakefield UK Holdc	0.04%	191,000	$2.0M	No change
MLM Martin Marietta Materials	0.04%	4,072	$1.9M	Add +56.9%
LUNG Pulmonx Corp.	0.03%	285,110	$1.9M	No change
MTDR Matador Resources Co.	0.03%	37,417	$1.9M	New
DHR Danaher Corp.	0.03%	9,151	$1.9M	Reduce -85.2%
FERG Ferguson Enterprises Inc.	0.03%	11,727	$1.9M	Add +342.5%
VEA Vanguard Ftse Developed ETF	0.03%	36,765	$1.9M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.03%	3,643	$1.9M	Reduce -87.5%
KVYO Klaviyo Inc. Class A	0.03%	61,404	$1.9M	New
TLT iShares 20+ Year Treasury BD	0.03%	20,000	$1.8M	New
CAT Caterpillar Inc.	0.03%	5,499	$1.8M	Reduce -77.7%
IAS Integral Ad Science Holding	0.03%	225,000	$1.8M	New
UNM Unum Group	0.03%	22,166	$1.8M	Reduce -61.1%
PKG Packaging Corp. of America	0.03%	9,095	$1.8M	New
KVUE Kenvue Inc.	0.03%	74,106	$1.8M	Reduce -40.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	22,867	$1.8M	Add +65.7%
LIN Linde PLC	0.03%	3,805	$1.8M	Reduce -92.0%
FSLR First Solar Inc.	0.03%	14,000	$1.8M	Add +19.6%
VSTS Vestis Corp.	0.03%	177,393	$1.8M	New
KBWB Invesco KBW Bank ETF	0.03%	27,530	$1.7M	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.03%	5,730	$1.7M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	18,111	$1.7M	Reduce -18.9%
BOKF Bok Financial Corporation	0.03%	16,100	$1.7M	Reduce -56.0%
ETSY Etsy Inc.	0.03%	35,183	$1.7M	Add +29.6%
CRS Carpenter Technology	0.03%	9,160	$1.7M	Reduce -26.3%
DDOG Datadog Inc. Class A	0.03%	16,727	$1.7M	Add +253.6%
ENTG Entegris Inc.	0.03%	18,901	$1.7M	Add +170.0%
ADBE Adobe Inc.	0.03%	4,291	$1.6M	Add +65.6%
FER Ferrovial NV	0.03%	36,769	$1.6M	New
VSTM Verastem Inc.	0.03%	270,520	$1.6M	New
FTV Fortive Corp.	0.03%	22,253	$1.6M	Add +61.9%
SLVM Sylvamo Corp.	0.03%	24,264	$1.6M	Reduce -59.6%
AZTA Azenta Inc.	0.03%	46,705	$1.6M	New
EQIX Equinix Inc.	0.03%	1,982	$1.6M	Reduce -60.7%
OTTR Otter Tail Corp.	0.03%	20,100	$1.6M	Reduce -50.5%
UPS United Parcel Service Class B	0.03%	14,507	$1.6M	Add +69.2%
NVR NVR Inc.	0.03%	220	$1.6M	Reduce -68.2%
CAVA Cava Group Inc.	0.03%	18,323	$1.6M	Add +69.7%
BABA Alibaba Group Holding-SP ADR	0.03%	11,960	$1.6M	Add +363.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	30,233	$1.6M	Add +11.4%
JILL J. Jill Inc.	0.03%	80,048	$1.6M	No change
ESNT Essent Group Ltd.	0.03%	26,978	$1.6M	Reduce -74.7%
CBSH Commerce Bancshares Inc.	0.03%	24,940	$1.6M	Reduce -48.5%
SPB Spectrum Brands Holdings Inc.	0.03%	21,466	$1.5M	New
BROOKLINE BANCORP INC	0.03%	140,862	$1.5M	New
FOLD Amicus Therapeutics Inc.	0.03%	187,897	$1.5M	New
ROK Rockwell Automation Inc.	0.03%	5,916	$1.5M	New
KNTK Kinetik Holdings Inc.	0.03%	29,100	$1.5M	New
AEROVATE THERAPEUTICS INC	0.03%	600,000	$1.5M	No change
NSP Insperity Inc.	0.03%	16,743	$1.5M	New
FR First Industrial Realty TR	0.03%	27,600	$1.5M	Reduce -86.9%
PNR Pentair PLC	0.03%	17,000	$1.5M	Add +479.8%
HWM Howmet Aerospace Inc.	0.03%	11,343	$1.5M	New
WY Weyerhaeuser Co.	0.03%	50,000	$1.5M	New
VMC Vulcan Materials Co.	0.03%	6,216	$1.5M	Reduce -70.1%
MAN Manpowergroup Inc.	0.03%	24,879	$1.4M	New
WTRG Essential Utilities Inc.	0.03%	36,202	$1.4M	New
DXCM Dexcom Inc.	0.03%	20,862	$1.4M	Reduce -38.0%
SILA Sila Realty Trust Inc.	0.03%	53,235	$1.4M	Reduce -8.6%
EWJ iShares MSCI Japan ETF	0.03%	20,710	$1.4M	Add +27.8%
CRGX Cargo Therapeutics Inc.	0.03%	344,741	$1.4M	No change
DECK Deckers Outdoor Corp.	0.03%	12,545	$1.4M	Reduce -30.7%
IGV iShares Expanded Tech-Softwa	0.03%	15,687	$1.4M	Add +73.3%
STX Seagate Technology Holdings	0.03%	16,415	$1.4M	Add +243.8%
ALAB Astera Labs Inc.	0.03%	23,330	$1.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.03%	11,213	$1.4M	New
TSN Tyson Foods Inc. Class A	0.03%	21,811	$1.4M	Add +57.9%
ECG Everus Construction Group	0.03%	37,500	$1.4M	Add +208.0%
STR Sitio Royalties Corp. Class A	0.03%	69,840	$1.4M	New
BG Bunge Global SA	0.02%	18,130	$1.4M	Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	7,434	$1.4M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.02%	20,333	$1.4M	Reduce -10.4%
AYI Acuity Inc.	0.02%	5,189	$1.4M	Add +325.0%
FTNT Fortinet Inc.	0.02%	14,163	$1.4M	Reduce -66.1%
PRK Park National Corp.	0.02%	9,000	$1.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	86,925	$1.4M	Reduce -20.9%
HSTM Healthstream Inc.	0.02%	42,200	$1.4M	Reduce -26.4%
CCK Crown Holdings Inc.	0.02%	15,204	$1.4M	Add +371.6%
XLV SS Health Care Select Sector	0.02%	9,292	$1.4M	Reduce -69.9%
CR Crane Co.	0.02%	8,791	$1.3M	New
SCHX Schwab US Large-Cap ETF	0.02%	60,597	$1.3M	Reduce -10.5%
CCJ Cameco Corp.	0.02%	32,500	$1.3M	New
PEP Pepsico Inc.	0.02%	8,921	$1.3M	Reduce -85.3%
IBKR Interactive Brokers Gro Class A	0.02%	8,076	$1.3M	Reduce -41.7%
PAYX Paychex Inc.	0.02%	8,631	$1.3M	New
LYB Lyondellbasell Indu Class A	0.02%	18,889	$1.3M	Reduce -51.4%
EFX Equifax Inc.	0.02%	5,459	$1.3M	New
LITE Lumentum Holdings Inc.	0.02%	21,324	$1.3M	Reduce -72.6%
OMCL Omnicell Inc.	0.02%	38,000	$1.3M	Add +590.9%
KBE SS SPDR S&P Bank ETF	0.02%	25,000	$1.3M	Reduce -89.7%
HLNE Hamilton Lane Inc. Class A	0.02%	8,900	$1.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	10,823	$1.3M	Reduce -53.2%
ETNB 89BIO Inc.	0.02%	181,000	$1.3M	Add +21.1%
CTAS Cintas Corp.	0.02%	6,376	$1.3M	Reduce -53.1%
DHI D.R. Horton Inc.	0.02%	10,230	$1.3M	Add +404.2%
IPG Interpublic Group of Cos Inc.	0.02%	47,500	$1.3M	Add +76.9%
PM Philip Morris International	0.02%	8,115	$1.3M	Add +1778.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	16,243	$1.3M	Reduce -52.8%
HLI Houlihan Lokey Inc.	0.02%	7,908	$1.3M	Add +520.2%
SIHY Harbor Ares Systemt Hi YD-US	0.02%	28,508	$1.3M	New
BOOT Boot Barn Holdings Inc.	0.02%	11,832	$1.3M	New
EBAY eBay Inc.	0.02%	18,639	$1.3M	Reduce -37.4%
SBCF Seacoast Banking Corp.	0.02%	48,930	$1.3M	Reduce -72.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,891	$1.3M	Add +251.5%
LECO Lincoln Electric Holdings	0.02%	6,611	$1.3M	New
PGNY Progyny Inc.	0.02%	55,760	$1.2M	New
GL Globe Life Inc.	0.02%	9,351	$1.2M	Reduce -79.5%
ODFL Old Dominion Freight Line	0.02%	7,369	$1.2M	Add +15.3%
SNV Synovus Financial Corp.	0.02%	26,077	$1.2M	Reduce -24.9%
FHN First Horizon Corp.	0.02%	62,590	$1.2M	Reduce -43.1%
VNET Vnet Group Inc.-ADR	0.02%	146,951	$1.2M	New
CRI Carter's Inc.	0.02%	29,310	$1.2M	New
LVS Las Vegas Sands Corp.	0.02%	30,967	$1.2M	Add +198.4%
NUE Nucor Corp.	0.02%	9,918	$1.2M	Add +69.0%
IYR iShares US Real Estate ETF	0.02%	12,464	$1.2M	New
MSI Motorola Solutions Inc.	0.02%	2,715	$1.2M	New
LW Lamb Weston Holdings Inc.	0.02%	22,136	$1.2M	Add +391.9%
FIS Fidelity National Info Serv	0.02%	15,767	$1.2M	Reduce -40.2%
ARE Alexandria Real Estate Equit	0.02%	12,697	$1.2M	Add +136.0%
CZR Caesars Entertainment Inc.	0.02%	46,909	$1.2M	Reduce -96.6%
MATX Matson Inc.	0.02%	9,113	$1.2M	New
PBF PBF Energy Inc. Class A	0.02%	60,157	$1.1M	New
ROOT Root Inc./Oh Class A	0.02%	8,534	$1.1M	New
ALGN Align Technology Inc.	0.02%	7,142	$1.1M	Add +25.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,148	$1.1M	Reduce -43.6%
RVTY Revvity Inc.	0.02%	10,705	$1.1M	New
MTSI Macom Technology Solutions H	0.02%	11,239	$1.1M	New
TTWO Take-Two Interactive Softwre	0.02%	5,443	$1.1M	Add +46.0%
NMRK Newmark Group Inc. Class A	0.02%	92,600	$1.1M	New
OXY Occidental Petroleum Corp.	0.02%	22,817	$1.1M	New
KTB Kontoor Brands Inc.	0.02%	17,549	$1.1M	Reduce -79.3%
ESGV Vanguard ESG US Stock ETF	0.02%	11,471	$1.1M	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.02%	6,122	$1.1M	Add +43.3%
NOV Nov Inc.	0.02%	73,504	$1.1M	Add +40.8%
TW Tradeweb Markets Inc. Class A	0.02%	7,533	$1.1M	Reduce -46.6%
FIVN FIVE9 Inc.	0.02%	41,099	$1.1M	Add +59.3%
CHDN Churchill Downs Inc.	0.02%	10,030	$1.1M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,000	$1.1M	Reduce -20.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	21,843	$1.1M	Add +9.3%
CNM Core & Main Inc. Class A	0.02%	22,891	$1.1M	Reduce -16.5%
UNP Union Pacific Corp.	0.02%	4,652	$1.1M	Reduce -13.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	14,229	$1.1M	New
EMR Emerson Electric Co.	0.02%	9,969	$1.1M	New
REI Ring Energy Inc.	0.02%	950,000	$1.1M	New
EWBC East West Bancorp Inc.	0.02%	12,100	$1.1M	New
UE Urban Edge Properties	0.02%	56,700	$1.1M	Reduce -17.6%
SLNO Soleno Therapeutics Inc.	0.02%	14,999	$1.1M	Reduce -37.5%
EXPO Exponent Inc.	0.02%	13,214	$1.1M	New
STE Steris PLC	0.02%	4,708	$1.1M	Reduce -16.1%
AMLP Alerian MLP ETF	0.02%	20,537	$1.1M	Add +75.1%
ENPH Enphase Energy Inc.	0.02%	17,182	$1.1M	Reduce -81.9%
HUM Humana Inc.	0.02%	4,028	$1.1M	Add +33.0%
IEX Idex Corp.	0.02%	5,881	$1.1M	New
TRIP Tripadvisor Inc.	0.02%	74,740	$1.1M	Add +162.1%
MIRM Mirum Pharmaceuticals Inc.	0.02%	23,500	$1.1M	New
GO Grocery Outlet Holding Corp.	0.02%	75,640	$1.1M	New
UFPI Ufp Industries Inc.	0.02%	9,819	$1.1M	New
GLD SPDR Gold Shares	0.02%	3,647	$1.1M	Reduce -95.6%
ZION Zions Bancorp NA	0.02%	20,878	$1.0M	New
ARES Ares Management Corp. Class A	0.02%	7,100	$1.0M	Reduce -88.7%
WOOF Petco Health and Wellness Co.	0.02%	340,767	$1.0M	Reduce -17.2%
GLPI Gaming and Leisure Propertie	0.02%	20,216	$1.0M	New
UAL United Airlines Holdings Inc.	0.02%	14,898	$1.0M	Add +3210.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,021	$1.0M	Add +4.3%
AWI Armstrong World Industries	0.02%	7,141	$1.0M	Add +198.5%
XLRE SS Real Estate Select Sector	0.02%	23,964	$1.0M	Add +324.4%
GENI Genius Sports Ltd.	0.02%	100,000	$1.0M	New
CLDX Celldex Therapeutics Inc.	0.02%	55,000	$998K	Reduce -97.7%
FN Fabrinet	0.02%	5,040	$995K	New
STEP Stepstone Group Inc. Class A	0.02%	19,029	$994K	New
ECL Ecolab Inc.	0.02%	3,876	$983K	Reduce -84.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	17,944	$982K	Add +95.2%
CVCO Cavco Industries Inc.	0.02%	1,887	$981K	New
AGL Agilon Health Inc.	0.02%	224,369	$972K	Reduce -52.3%
MCY Mercury General Corp.	0.02%	17,296	$967K	New
HST Host Hotels & Resorts Inc.	0.02%	67,989	$966K	New
CRBG Corebridge Financial Inc.	0.02%	30,528	$964K	Add +79.6%
CL Colgate-Palmolive Co.	0.02%	10,279	$963K	Reduce -29.9%
SNPS Synopsys Inc.	0.02%	2,245	$963K	Reduce -12.2%
SFBS Servisfirst Bancshares Inc.	0.02%	11,641	$962K	Reduce -18.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	17,499	$961K	Add +267.8%
SE Sea Ltd.-ADR	0.02%	7,343	$958K	Reduce -16.6%
MMS Maximus Inc.	0.02%	14,015	$956K	New
ALB Albemarle Corp.	0.02%	13,269	$956K	New
BSM Black Stone Minerals LP	0.02%	62,400	$953K	No change
TOST Toast Inc. Class A	0.02%	28,722	$953K	Add +3.6%
CERT Certara Inc.	0.02%	95,984	$950K	New
TTC Toro Co.	0.02%	12,954	$942K	New
PSX Phillips 66	0.02%	7,624	$941K	Reduce -96.2%
FBRT Franklin BSP Realty Trust Inc.	0.02%	73,638	$938K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	35,500	$926K	Add +181.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	10,764	$926K	New
INTA Intapp Inc.	0.02%	15,822	$924K	New
AFG American Financial Group Inc.	0.02%	7,030	$923K	Reduce -38.7%
ECHO Echostar Corp. Class A	0.02%	36,000	$921K	Add +500.0%
WLK Westlake Corp.	0.02%	9,108	$911K	Add +336.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,975	$908K	Reduce -57.1%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	17,100	$906K	New
PEN Penumbra Inc.	0.02%	3,375	$903K	Add +5.5%
PPG PPG Industries Inc.	0.02%	8,194	$896K	Add +72.5%
BSY Bentley Systems Inc. Class B	0.02%	22,769	$896K	Reduce -54.7%
CCL Carnival Corp.	0.02%	45,494	$888K	Add +221.2%
VAC Marriott Vacations World	0.02%	13,819	$888K	New
ABNB Airbnb Inc. Class A	0.02%	7,429	$887K	Add +211.8%
TGT Target Corp.	0.02%	8,363	$873K	Reduce -80.1%
BGC BGC Group Inc. Class A	0.02%	94,994	$871K	New
HE Hawaiian Electric Inds	0.02%	79,491	$870K	Reduce -86.4%
D Dominion Energy Inc.	0.02%	15,455	$867K	New
INGR Ingredion Inc.	0.02%	6,400	$865K	Reduce -33.3%
AVY Avery Dennison Corp.	0.02%	4,846	$862K	Add +67.1%
POOL Pool Corp.	0.02%	2,693	$857K	Reduce -17.8%
PREMIER INC-CLASS A	0.02%	44,451	$857K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	17,671	$854K	New
APO Apollo Global Management Inc.	0.02%	6,228	$853K	New
PNFP Pinnacle Financial Partners	0.02%	8,019	$850K	New
GXO Gxo Logistics Inc.	0.02%	21,677	$847K	Reduce -65.5%
MDB Mongodb Inc.	0.02%	4,800	$842K	Reduce -62.0%
VHT Vanguard Health Care ETF	0.02%	3,168	$839K	Add +6.4%
BKNG Booking Holdings Inc.	0.02%	182	$838K	Reduce -78.8%
FLG Flagstar Bank NA	0.01%	72,000	$837K	New
FFIN First Finl Bankshares Inc.	0.01%	23,159	$832K	No change
FISV Fiserv Inc.	0.01%	3,752	$829K	New
CFG Citizens Financial Group	0.01%	20,172	$826K	Reduce -35.9%
BR Broadridge Financial Solutio	0.01%	3,381	$820K	Add +5.7%
BCC Boise Cascade Co.	0.01%	8,328	$817K	New
MIR Mirion Technologies Inc.	0.01%	56,300	$816K	New
EOLS Evolus Inc.	0.01%	67,300	$810K	Reduce -1.3%
AEP American Electric Power	0.01%	7,389	$807K	Reduce -96.2%
GTM Zoominfo Technologies Inc.	0.01%	80,700	$807K	Add +464.9%
NOW ServiceNow Inc.	0.01%	1,013	$806K	Reduce -34.3%
ENOV Enovis Corp.	0.01%	21,043	$804K	New
UBSI United Bankshares Inc.	0.01%	23,170	$803K	New
RBC RBC Bearings Inc.	0.01%	2,496	$803K	Add +212.4%
VEEV Veeva Systems Inc. Class A	0.01%	3,465	$803K	New
LSTR Landstar System Inc.	0.01%	5,329	$800K	New
VOYA Voya Financial Inc.	0.01%	11,767	$797K	Add +24.8%
BRZE Braze Inc. Class A	0.01%	22,050	$796K	Reduce -50.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	37,440	$795K	Add +49.6%
XYL Xylem Inc.	0.01%	6,637	$793K	Reduce -23.1%
SMG Scotts Miracle-Gro Co.	0.01%	14,401	$790K	Add +45.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	58,212	$789K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	2,900	$789K	Add +45.0%
ELAN Elanco Animal Health Inc.	0.01%	75,000	$788K	Reduce -7.3%
BF.B Brown-Forman Corp. Class B	0.01%	23,200	$787K	New
NKE Nike Inc. Class B	0.01%	12,399	$787K	Reduce -96.2%
HALO Halozyme Therapeutics Inc.	0.01%	12,263	$783K	New
PFF iShares Preferred & Income S	0.01%	25,321	$778K	Add +19.5%
PATK Patrick Industries Inc.	0.01%	9,200	$778K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	185,428	$775K	Add +74.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	7,770	$773K	Reduce -13.9%
RGEN Repligen Corp.	0.01%	6,033	$768K	New
DG Dollar General Corp.	0.01%	8,694	$764K	New
TEL Te Connectivity PLC	0.01%	5,400	$763K	Reduce -83.4%
CPT Camden Property Trust	0.01%	6,236	$763K	New
FAST Fastenal Co.	0.01%	9,772	$758K	Reduce -18.1%
KRYS Krystal Biotech Inc.	0.01%	4,200	$757K	New
JEF Jefferies Financial Group Inc.	0.01%	14,133	$757K	No change
KEY Keycorp	0.01%	47,286	$756K	New
TOWN Towne Bank	0.01%	22,100	$756K	New
AMT American Tower Corp.	0.01%	3,462	$753K	Add +25.3%
EWZ iShares MSCI Brazil ETF	0.01%	29,107	$752K	New
SON Sonoco Products Co.	0.01%	15,838	$748K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	14,000	$748K	Add +217.8%
IBIT iShares Bitcoin Trust ETF	0.01%	15,869	$743K	Reduce -99.0%
BLDR Builders Firstsource Inc.	0.01%	5,900	$737K	Add +126.9%
ITRI Itron Inc.	0.01%	7,032	$737K	New
COP Conocophillips	0.01%	6,996	$735K	Reduce -92.0%
WULF Terawulf Inc.	0.01%	267,646	$731K	Reduce -73.4%
OWL Blue Owl Capital Inc.	0.01%	36,327	$728K	New
JOYY Joyy Inc.-ADR	0.01%	17,326	$727K	No change
VLO Valero Energy Corp.	0.01%	5,482	$724K	Add +8.7%
HHH Howard Hughes Holdings Inc.	0.01%	9,764	$723K	Add +9.7%
IWS iShares Russell Mid-Cap Valu	0.01%	5,733	$722K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,186	$720K	Add +145.5%
W Wayfair Inc. Class A	0.01%	22,435	$719K	Reduce -66.6%
FSS Federal Signal Corp.	0.01%	9,736	$716K	Add +287.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	7,492	$716K	No change
VIRT Virtu Financial Inc. Class A	0.01%	18,752	$715K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,824	$714K	New
PCOR Procore Technologies Inc.	0.01%	10,797	$713K	Reduce -92.8%
EG Everest Group Ltd.	0.01%	1,960	$712K	Reduce -85.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	267,616	$712K	No change
AIG American International Group	0.01%	8,175	$711K	New
HRTX Heron Therapeutics Inc.	0.01%	322,600	$710K	New
VSH Vishay Intertechnology Inc.	0.01%	44,530	$708K	Add +336.5%
CNS Cohen & Steers Inc.	0.01%	8,812	$707K	New
LYFT LYFT Inc. Class A	0.01%	59,332	$704K	Reduce -19.4%
WGO Winnebago Industries	0.01%	20,351	$701K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,083	$700K	Reduce -32.4%
YUM Yum! Brands Inc.	0.01%	4,436	$698K	New
CIVI Civitas Resources Inc.	0.01%	20,000	$698K	New
EFA iShares MSCI Eafe ETF	0.01%	8,513	$696K	Add +28.8%
PRO Pros Holdings Inc.	0.01%	36,500	$695K	Add +17.8%
WTTR Select Water Solutions Inc.	0.01%	65,722	$690K	New
DVA Davita Inc.	0.01%	4,510	$690K	Reduce -97.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	22,841	$689K	Add +2.1%
MTH Meritage Homes Corp.	0.01%	9,620	$682K	Reduce -87.3%
ALRM Alarm.com Holdings Inc.	0.01%	12,252	$682K	Reduce -89.5%
PK Park Hotels & Resorts Inc.	0.01%	63,824	$682K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,383	$673K	Add +185.7%
AVO Mission Produce Inc.	0.01%	63,100	$661K	New
TPR Tapestry Inc.	0.01%	9,374	$660K	Add +8.9%
BTSG Brightspring Health Services	0.01%	36,470	$660K	Add +59.1%
AAT American Assets Trust Inc.	0.01%	32,672	$658K	No change
EPAM Epam Systems Inc.	0.01%	3,896	$658K	New
SM SM Energy Co.	0.01%	21,888	$656K	New
FRSH Freshworks Inc. Class A	0.01%	46,443	$655K	Reduce -65.0%
AESI Atlas Energy Solutions Inc.	0.01%	36,706	$655K	New
LPLA LPL Financial Holdings Inc.	0.01%	2,000	$654K	Reduce -88.5%
GPK Graphic Packaging Holding Co.	0.01%	25,147	$653K	New
EXPD Expeditors Intl Wash Inc.	0.01%	5,423	$652K	New
TRGP Targa Resources Corp.	0.01%	3,251	$652K	Reduce -96.5%
RAMP Liveramp Holdings Inc.	0.01%	24,910	$651K	Add +211.4%
CCEP Coca-Cola Europacific Partne	0.01%	7,468	$650K	Reduce -88.0%
SCHD Schwab US DVD Equity ETF	0.01%	22,998	$643K	No change
FNB FNB Corp.	0.01%	47,671	$641K	New
CHH Choice Hotels Intl Inc.	0.01%	4,779	$635K	New
WBS Webster Financial Corp.	0.01%	12,275	$633K	New
CDW CDW Corp.	0.01%	3,911	$627K	Reduce -82.4%
TXG 10X Genomics Inc. Class A	0.01%	71,425	$624K	Add +130.1%
STNG Scorpio Tankers Inc.	0.01%	16,568	$623K	Reduce -91.7%
ESS Essex Property Trust Inc.	0.01%	2,013	$617K	New
YELP Yelp Inc.	0.01%	16,662	$617K	Add +169.1%
DNOW Dnow Inc.	0.01%	36,108	$617K	New
UL Unilever PLC	0.01%	10,326	$615K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,973	$609K	Add +7.6%
MDT Medtronic PLC	0.01%	6,762	$608K	Reduce -94.6%
DVAX Dynavax Technologies Corp.	0.01%	46,800	$607K	Reduce -75.7%
GPC Genuine Parts Co.	0.01%	5,064	$603K	Reduce -75.7%
AGCO Agco Corp.	0.01%	6,499	$602K	New
WSM Williams-Sonoma Inc.	0.01%	3,791	$599K	Reduce -24.2%
FTRE Fortrea Holdings Inc.	0.01%	78,894	$596K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	7,550	$596K	Reduce -99.6%
ABG Asbury Automotive Group	0.01%	2,679	$592K	New
PWP Perella Weinberg Partners	0.01%	31,996	$589K	New
MTZ Mastec Inc.	0.01%	5,000	$584K	New
WINA Winmark Corp.	0.01%	1,834	$583K	New
CBRE CBRE Group Inc. Class A	0.01%	4,451	$582K	Reduce -76.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	2,100	$577K	Reduce -20.8%
CARR Carrier Global Corp.	0.01%	9,024	$572K	Reduce -5.1%
BMI Badger Meter Inc.	0.01%	2,988	$568K	New
AAP Advance Auto Parts Inc.	0.01%	14,477	$568K	New
NTRA Natera Inc.	0.01%	4,000	$566K	Reduce -43.5%
REZI Resideo Technologies Inc.	0.01%	31,778	$562K	New
NET Cloudflare Inc. Class A	0.01%	4,963	$559K	Add +95.5%
ETD Ethan Allen Interiors Inc.	0.01%	20,134	$558K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,655	$556K	Reduce -19.6%
AER Aercap Holdings NV	0.01%	5,421	$554K	Reduce -15.4%
TGNA Tegna Inc.	0.01%	30,371	$553K	New
SKYW Skywest Inc.	0.01%	6,264	$547K	Add +97.5%
CPAY Corpay Inc.	0.01%	1,569	$547K	Reduce -83.8%
MUX McEwen Inc.	0.01%	72,210	$545K	New
SN Sharkninja Inc.	0.01%	6,525	$544K	Reduce -31.2%
NOG Northern Oil and Gas Inc.	0.01%	18,000	$544K	New
SSNC Ss&c Technologies Holdings	0.01%	6,507	$544K	New
MORN Morningstar Inc.	0.01%	1,783	$535K	New
MAGN Magnera Corp.	0.01%	29,358	$533K	Reduce -13.1%
DGII Digi International Inc.	0.01%	19,076	$531K	New
G Genpact Ltd.	0.01%	10,516	$530K	New
WB Weibo Corp.-Spon ADR	0.01%	55,574	$526K	New
PLD Prologis Inc.	0.01%	4,682	$523K	Add +46.2%
AEIS Advanced Energy Industries	0.01%	5,478	$522K	New
PTEN Patterson-Uti Energy Inc.	0.01%	63,471	$522K	New
RNR Renaissancere Holdings Ltd.	0.01%	2,173	$522K	Reduce -28.8%
YUMC Yum China Holdings Inc.	0.01%	10,007	$521K	New
CASY Casey's General Stores Inc.	0.01%	1,178	$511K	Reduce -22.0%
VYM Vanguard High DVD Yield ETF	0.01%	3,920	$506K	No change
EEFT Euronet Worldwide Inc.	0.01%	4,721	$504K	Add +11.4%
ULTA Ulta Beauty Inc.	0.01%	1,359	$498K	Reduce -48.3%
NBIX Neurocrine Biosciences Inc.	0.01%	4,500	$498K	New
HRL Hormel Foods Corp.	0.01%	15,977	$494K	New
HEI Heico Corp.	0.01%	1,828	$488K	New
PNW Pinnacle West Capital	0.01%	5,102	$486K	New
AMKR Amkor Technology Inc.	0.01%	26,885	$486K	New
PPA Invesco Aerospace & Defense	0.01%	4,159	$485K	Add +9.1%
KKR KKR & Co. Inc.	0.01%	4,187	$484K	Reduce -86.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	10,426	$480K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	5,949	$478K	Add +4.5%
ADI Analog Devices Inc.	0.01%	2,364	$477K	No change
BKE The Buckle Inc.	0.01%	12,370	$474K	New
ADM Archer-Daniels-Midland Co.	0.01%	9,763	$469K	Reduce -70.0%
TEAM Atlassian Corp. Class A	0.01%	2,191	$465K	Reduce -68.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,296	$463K	New
AROC Archrock Inc.	0.01%	17,613	$462K	New
CALM Cal-Maine Foods Inc.	0.01%	5,035	$458K	Reduce -74.7%
DRH Diamondrock Hospitality Co.	0.01%	59,122	$456K	New
EBC Eastern Bankshares Inc.	0.01%	27,751	$455K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,867	$452K	No change
L Loews Corp.	0.01%	4,912	$451K	Reduce -36.1%
GPN Global Payments Inc.	0.01%	4,573	$448K	New
PAYO Payoneer Global Inc.	0.01%	60,936	$445K	New
BYD Boyd Gaming Corp.	0.01%	6,725	$443K	New
CNX CNX Resources Corp.	0.01%	14,027	$442K	New
RELY Remitly Global Inc.	0.01%	21,225	$441K	New
MIDD Middleby Corp.	0.01%	2,892	$440K	New
IJR iShares Core S&P Small-Cap E	0.01%	4,198	$439K	Reduce -92.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,169	$436K	New
THG Hanover Insurance Group Inc./	0.01%	2,504	$436K	New
GLNG Golar LNG Ltd.	0.01%	11,452	$435K	Reduce -98.0%
COIN Coinbase Global Inc. Class A	0.01%	2,518	$434K	Reduce -48.2%
LBRT Liberty Energy Inc.	0.01%	27,299	$432K	New
FRO Frontline PLC	0.01%	29,460	$431K	Reduce -4.7%
FTK Flotek Industries Inc.	0.01%	51,581	$430K	Add +3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,875	$425K	Reduce -69.0%
HOMB Home Bancshares Inc.	0.01%	14,995	$424K	Reduce -79.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,218	$424K	Reduce -97.4%
AMCR Amcor PLC	0.01%	43,621	$423K	Reduce -38.1%
HAYW Hayward Holdings Inc.	0.01%	30,363	$423K	New
VRNS Varonis Systems Inc.	0.01%	10,363	$419K	Reduce -8.6%
OC Owens Corning	0.01%	2,921	$417K	New
LRCX Lam Research Corp.	0.01%	5,688	$414K	Reduce -93.8%
LAKE Lakeland Industries Inc.	0.01%	20,348	$413K	Add +4.5%
GIS General Mills Inc.	0.01%	6,905	$413K	Reduce -87.3%
LRN Stride Inc.	0.01%	3,260	$412K	New
LPG Dorian LPG Ltd.	0.01%	18,412	$411K	New
IQ Iqiyi Inc.-ADR	0.01%	181,752	$411K	Reduce -26.1%
INDA iShares MSCI India ETF	0.01%	7,971	$410K	New
ALKS Alkermes PLC	0.01%	12,417	$410K	New
BHC Bausch Health Cos Inc.	0.01%	63,359	$410K	Reduce -85.9%
KSS Kohls Corp.	0.01%	50,000	$409K	New
PANL Pangaea Logistics Solutions	0.01%	85,868	$409K	No change
ICE Intercontinental Exchange Inc.	0.01%	2,367	$408K	Reduce -3.7%
AMG Affiliated Managers Group	0.01%	2,411	$405K	New
LCII Lci Industries	0.01%	4,628	$405K	New
WOLF Wolfspeed Inc.	0.01%	132,000	$404K	Add +98.2%
XLY SS Consumer Disc Select Sect	0.01%	2,044	$404K	New
IWR iShares Russell Mid-Cap ETF	0.01%	4,740	$403K	Reduce -2.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	8,207	$399K	Add +0.3%
PLXS Plexus Corp.	0.01%	3,116	$399K	New
BCAX Bicara Therapeutics Inc.	0.01%	30,601	$399K	New
HAE Haemonetics Corp.	0.01%	6,251	$397K	Reduce -82.5%
ROCK Gibraltar Industries Inc.	0.01%	6,763	$397K	New
XLC SS Comm Select Sector SPDR	0.01%	4,110	$396K	Add +7.9%
NSIT Insight Enterprises Inc.	0.01%	2,642	$396K	New
LGF.B Lions Gate Entertainment-B	0.01%	50,000	$396K	New
FRT Federal Realty Invs Trust	0.01%	4,048	$396K	Reduce -94.8%
BTG B2GOLD Corp.	0.01%	138,428	$395K	New
T AT&T Inc.	0.01%	13,930	$394K	Add +27.3%
MHK Mohawk Industries Inc.	0.01%	3,445	$393K	Reduce -48.6%
TCBI Texas Capital Bancshares Inc.	0.01%	5,250	$392K	Reduce -68.5%
LUMN Lumen Technologies Inc.	0.01%	100,000	$392K	Add +33.3%
MLTX Moonlake Immunotherapeutics	0.01%	10,000	$391K	Add +60.0%
SAFE Safehold Inc.	0.01%	20,736	$388K	New
AME Ametek Inc.	0.01%	2,240	$386K	New
WU Western Union Co.	0.01%	36,323	$384K	Add +168.2%
ACM Aecom	0.01%	4,137	$384K	Add +27.0%
PRU Prudential Financial Inc.	0.01%	3,433	$383K	Reduce -79.6%
CAR Avis Budget Group Inc.	0.01%	5,000	$380K	Reduce -98.0%
CAL Caleres Inc.	0.01%	22,000	$379K	New
UGI Ugi Corp.	0.01%	11,428	$378K	New
GRND Grindr Inc.	0.01%	21,000	$376K	New
ZWS Zurn Elkay Water Solutions C	0.01%	11,319	$373K	Reduce -81.7%
EIS iShares MSCI Israel ETF	0.01%	5,000	$372K	New
SFNC Simmons First Natl Corp. Class A	0.01%	18,100	$372K	Reduce -13.2%
AGG iShares Core U.S. Aggregate	0.01%	3,735	$369K	Add +1.9%
SYNA Synaptics Inc.	0.01%	5,776	$368K	Add +29.0%
TRU Transunion	0.01%	4,416	$366K	New
PRGO Perrigo Co. PLC	0.01%	13,004	$365K	New
HNI Hni Corp.	0.01%	8,219	$365K	New
CRGY Crescent Energy Inc. Class A	0.01%	32,320	$363K	New
SOFI Sofi Technologies Inc.	0.01%	31,040	$361K	Reduce -58.9%
ESI Element Solutions Inc.	0.01%	15,871	$359K	New
MHO M/I Homes Inc.	0.01%	3,128	$357K	New
PHIN Phinia Inc.	0.01%	8,394	$356K	New
ESE Esco Technologies Inc.	0.01%	2,231	$355K	New
VOX Vanguard Communication Servi	0.01%	2,390	$355K	Add +4.6%
PINS Pinterest Inc. Class A	0.01%	11,437	$355K	New
XYZ Block Inc.	0.01%	6,500	$353K	New
EPD Enterprise Products Partners	0.01%	10,338	$353K	Add +1.6%
CUBE Cubesmart	0.01%	8,258	$353K	New
AGNC AGNC Investment Corp.	0.01%	36,816	$353K	Reduce -25.5%
IXC iShares Global Energy ETF	0.01%	8,372	$352K	Reduce -59.9%
UDR Udr Inc.	0.01%	7,793	$352K	New
LOPE Grand Canyon Education Inc.	0.01%	2,033	$352K	New
HSY The Hershey Co.	0.01%	2,056	$352K	Reduce -53.6%
ASO Academy Sports & Outdoors Inc.	0.01%	7,688	$351K	New
PLMR Palomar Holdings Inc.	0.01%	2,555	$350K	New
GT Goodyear Tire & Rubber Co.	0.01%	37,903	$350K	Reduce -22.8%
CW Curtiss-Wright Corp.	0.01%	1,103	$350K	Add +20.1%
NFE New Fortress Energy Inc.	0.01%	42,085	$350K	New
NPO Enpro Inc.	0.01%	2,159	$349K	New
SBAC SBA Communications Corp.	0.01%	1,585	$349K	Reduce -47.9%
DKNG Draftkings Inc. Class A	0.01%	10,500	$349K	New
NVTS Navitas Semiconductor Corp.	0.01%	170,068	$349K	No change
ZBIO Zenas Biopharma Inc.	0.01%	44,067	$348K	New
SPG Simon Property Group Inc.	0.01%	2,082	$346K	Reduce -8.2%
FBP First Bancorp Puerto Rico	0.01%	17,982	$345K	Reduce -91.9%
ATR Aptargroup Inc.	0.01%	2,321	$344K	Reduce -78.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,248	$344K	Reduce -46.2%
HCKT The Hackett Group Inc.	0.01%	11,759	$344K	New
TSHA Taysha Gene Therapies Inc.	0.01%	245,254	$341K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	6,054	$340K	New
DOC Healthpeak Properties Inc.	0.01%	16,704	$338K	New
AVNT Avient Corp.	0.01%	9,084	$338K	New
GIII G-III Apparel Group Ltd.	0.01%	12,219	$334K	New
CNR Core Natural Resources Inc.	0.01%	4,332	$334K	New
OGS One Gas Inc.	0.01%	4,401	$333K	New
QRVO Qorvo Inc.	0.01%	4,565	$331K	New
CROX Crocs Inc.	0.01%	3,108	$330K	Reduce -18.8%
LEA Lear Corp.	0.01%	3,737	$330K	New
IYW iShares Ustechnology ETF	0.01%	2,347	$330K	Add +13.6%
JLL Jones Lang Lasalle Inc.	0.01%	1,327	$329K	Reduce -92.1%
SBUX Starbucks Corp.	0.01%	3,352	$329K	Reduce -90.8%
SCSC Scansource Inc.	0.01%	9,575	$326K	New
GWRE Guidewire Software Inc.	0.01%	1,734	$325K	Reduce -97.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,053	$325K	Reduce -96.4%
REXR Rexford Industrial Realty Inc.	0.01%	8,293	$325K	New
AKRO Akero Therapeutics Inc.	0.01%	8,000	$324K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	10,484	$323K	New
PXJ Invesco Oil & Gas Services E	0.01%	12,585	$323K	Add +28.8%
TPH Tri Pointe Homes Inc.	0.01%	10,095	$322K	New
UEC Uranium Energy Corp.	0.01%	67,391	$322K	New
SRRK Scholar Rock Holding Corp.	0.01%	10,000	$322K	Add +100.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,892	$320K	Reduce -46.8%
SYY Sysco Corp.	0.01%	4,253	$319K	New
OKTA Okta Inc.	0.01%	3,016	$317K	Reduce -39.7%
ST Sensata Technologies Holdplc	0.01%	13,063	$317K	New
DAL Delta Air Lines Inc.	0.01%	7,248	$316K	Add +1169.3%
GSL Global Ship Lease Inc. Class A	0.01%	13,787	$315K	No change
ICLR Icon PLC	0.01%	1,799	$315K	Add +62.7%
GNTX Gentex Corp.	0.01%	13,503	$315K	New
PII Polaris Inc.	0.01%	7,653	$313K	New
BALL Ball Corp.	0.01%	5,987	$312K	Add +34.1%
BFAM Bright Horizons Family Solut	0.01%	2,445	$311K	New
PLUS Eplus Inc.	0.01%	5,060	$309K	New
PTC PTC Inc.	0.01%	1,990	$308K	New
O Realty Income Corp.	0.01%	5,307	$308K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,515	$306K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,250	$306K	Reduce -49.3%
ATEN A10 Networks Inc.	0.01%	18,700	$306K	New
TTEK Tetra Tech Inc.	0.01%	10,434	$305K	Reduce -42.5%
JHG Janus Henderson Group PLC	0.01%	8,400	$304K	Add +29.2%
TXT Textron Inc.	0.01%	4,202	$304K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	11,389	$303K	New
CC The Chemours Co.	0.01%	22,393	$303K	New
WCC Wesco International Inc.	0.01%	1,935	$301K	Reduce -70.0%
BP BP PLC-Spons ADR	0.01%	8,869	$300K	Reduce -72.8%
HBAN Huntington Bancshares Inc.	0.01%	19,965	$300K	New
SAN Banco Santander SA-Spon ADR	0.01%	44,565	$299K	New
H Hyatt Hotels Corp. Class A	0.01%	2,426	$297K	New
WSC Willscot Holdings Corp.	0.01%	10,601	$295K	Reduce -92.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	18,997	$294K	Add +3.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,086	$292K	New
WRBY Warby Parker Inc. Class A	0.01%	15,995	$292K	New
ESGU iShares ESG Aware MSCI USA	0.01%	2,391	$291K	Reduce -31.1%
APP AppLovin Corp. Class A	0.01%	1,100	$291K	Reduce -24.2%
BIZD Vaneck BDC Income ETF	0.01%	17,369	$291K	Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,683	$291K	Reduce -91.3%
ENR Energizer Holdings Inc.	0.01%	9,672	$289K	Reduce -7.9%
SKX Skechers USA Inc. Class A	0.01%	5,087	$289K	Reduce -69.2%
DOCS Doximity Inc. Class A	0.01%	4,936	$286K	Reduce -72.8%
BCS Barclays PLC-Spons ADR	0.01%	18,639	$286K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	8,745	$284K	Add +3.8%
FMC FMC Corp.	0.01%	6,731	$284K	Reduce -83.3%
UPWK Upwork Inc.	0.01%	21,760	$284K	Reduce -1.9%
SSB Southstate Bank Corp.	0.01%	3,049	$283K	New
VERX Vertex Inc. Class A	0.01%	8,068	$282K	Reduce -77.5%
AZZ Azz Inc.	0.01%	3,378	$282K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,700	$282K	New
PEGA Pegasystems Inc.	0.01%	4,045	$281K	New
TWLO Twilio Inc. Class A	0.01%	2,869	$281K	New
CP Canadian Pacific Kansas City	0.01%	3,964	$278K	No change
IDR Idaho Strategic Resources Inc.	0.01%	19,347	$277K	Add +5.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,406	$275K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,411	$274K	New
EHC Encompass Health Corp.	0.00%	2,701	$274K	New
NNN NNN REIT Inc.	0.00%	6,411	$273K	New
ACTG Acacia Research Corp.	0.00%	85,000	$272K	Reduce -2.3%
KGS Kodiak Gas Services Inc.	0.00%	7,249	$270K	Reduce -94.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,435	$268K	Reduce -10.9%
NCLH Norwegian Cruise Line Holdin	0.00%	14,149	$268K	Add +154.3%
QTUM Defiance Quantum ETF	0.00%	3,595	$268K	New
LNC Lincoln National Corp.	0.00%	7,433	$267K	Reduce -95.1%
RL Ralph Lauren Corp.	0.00%	1,209	$267K	Add +31.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,493	$267K	New
ESAB Esab Corp.	0.00%	2,271	$265K	New
CB Chubb Ltd.	0.00%	872	$263K	No change
RGA Reinsurance Group of America	0.00%	1,337	$263K	Reduce -74.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,187	$263K	Reduce -30.9%
TNL Travel + Leisure Co.	0.00%	5,661	$262K	New
SPT Sprout Social Inc. Class A	0.00%	11,800	$259K	Reduce -91.6%
WOR Worthington Enterprises Inc.	0.00%	5,174	$259K	New
LEG Leggett & Platt Inc.	0.00%	32,661	$258K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,434	$258K	No change
ATO Atmos Energy Corp.	0.00%	1,667	$258K	New
GOLDEN OCEAN GROUP LTD	0.00%	32,161	$258K	Reduce -5.6%
CHRS Coherus Oncology Inc.	0.00%	317,625	$256K	Add +3.3%
TBRG Trubridge Inc.	0.00%	9,306	$256K	New
FDX FedEx Corp.	0.00%	1,050	$256K	Reduce -73.4%
WK Workiva Inc.	0.00%	3,327	$253K	New
GMS GMS Inc.	0.00%	3,449	$252K	New
QXO Qxo Inc.	0.00%	18,500	$250K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,188	$249K	Add +7.6%
GIL Gildan Activewear Inc.	0.00%	5,572	$246K	New
PWR Quanta Services Inc.	0.00%	965	$245K	New
SNX TD Synnex Corp.	0.00%	2,347	$244K	New
PLTK Playtika Holding Corp.	0.00%	47,131	$244K	New
CPK Chesapeake Utilities Corp.	0.00%	1,891	$243K	New
SKWD Skyward Specialty Insurance	0.00%	4,588	$243K	New
CHD Church & Dwight Co. Inc.	0.00%	2,179	$240K	New
LBTYK Liberty Global Ltd. Class C	0.00%	19,824	$237K	Add +67.3%
CMC Commercial Metals Co.	0.00%	5,147	$237K	New
COLD Americold Realty Trust Inc.	0.00%	11,005	$236K	New
OBDC Blue Owl Capital Corp.	0.00%	16,093	$236K	Reduce -8.1%
REYN Reynolds Consumer Products I	0.00%	9,878	$236K	Reduce -46.3%
ORA Ormat Technologies Inc.	0.00%	3,309	$234K	Reduce -39.8%
SNEX Stonex Group Inc.	0.00%	3,052	$233K	Reduce -94.5%
ENSG The Ensign Group Inc.	0.00%	1,794	$232K	No change
ON On Semiconductor	0.00%	5,676	$231K	Reduce -73.6%
MCW Mister Car Wash Inc.	0.00%	29,230	$231K	Reduce -0.1%
HUN Huntsman Corp.	0.00%	14,543	$230K	Reduce -97.1%
BKH Black Hills Corp.	0.00%	3,778	$229K	New
PLAB Photronics Inc.	0.00%	10,957	$227K	New
RDDT Reddit Inc. Class A	0.00%	2,168	$227K	Reduce -61.4%
CLMT Calumet Inc.	0.00%	17,917	$227K	Reduce -20.4%
WSO Watsco Inc.	0.00%	445	$226K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1,902	$225K	New
VRRM Verra Mobility Corp.	0.00%	9,948	$224K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,928	$224K	New
TNDM Tandem Diabetes Care Inc.	0.00%	11,668	$224K	Add +27.4%
HGV Hilton Grand Vacations Inc.	0.00%	5,963	$223K	New
PYPL PayPal Holdings Inc.	0.00%	3,417	$223K	New
CUZ Cousins Properties Inc.	0.00%	7,556	$223K	Reduce -70.8%
DCTH Delcath Systems Inc.	0.00%	17,479	$223K	Reduce -16.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,682	$222K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	2,103	$220K	New
URA Global X Uranium ETF	0.00%	9,603	$220K	New
MSGS Madison Square Garden Sports	0.00%	1,128	$220K	New
PFG Principal Financial Group	0.00%	2,603	$220K	New
AXTA Axalta Coating Systems Ltd.	0.00%	6,617	$219K	New
DOUG Douglas Elliman Inc.	0.00%	127,497	$219K	Add +5.3%
CCS Century Communities Inc.	0.00%	3,263	$219K	Reduce -90.4%
BOX Box Inc. Class A	0.00%	7,090	$219K	Reduce -59.6%
TREX Trex Company Inc.	0.00%	3,744	$218K	New
GPI Group 1 Automotive Inc.	0.00%	569	$217K	Reduce -98.2%
DAR Darling Ingredients Inc.	0.00%	6,954	$217K	New
QSR Restaurant Brands Intern	0.00%	3,235	$216K	New
TDY Teledyne Technologies Inc.	0.00%	433	$216K	New
CHKP Check Point Software Tech	0.00%	943	$215K	New
BOTZ Global X Robotics & Artifici	0.00%	7,516	$214K	New
VECO Veeco Instruments Inc.	0.00%	10,645	$214K	New
TEX Terex Corp.	0.00%	5,652	$214K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	313,539	$214K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,758	$213K	Reduce -0.4%
XME SS SPDR S&P Metals Mining	0.00%	3,779	$212K	New
CLX Clorox Company	0.00%	1,435	$211K	Reduce -94.9%
CAKE The Cheesecake Factory Inc.	0.00%	4,340	$211K	New
EVTC Evertec Inc.	0.00%	5,741	$211K	New
PGR Progressive Corp.	0.00%	745	$211K	Reduce -70.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,679	$211K	New
WWW Wolverine World Wide Inc.	0.00%	15,127	$210K	New
PCAR Paccar Inc.	0.00%	2,157	$210K	New
MSA Msa Safety Inc.	0.00%	1,430	$210K	No change
POR Portland General Electric Co.	0.00%	4,702	$210K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	5,800	$210K	Reduce -48.7%
KFY Korn Ferry	0.00%	3,087	$209K	Reduce -67.7%
RMBS Rambus Inc.	0.00%	4,028	$209K	New
ARTY iShares Future AI & Tech ETF	0.00%	6,630	$209K	New
KMT Kennametal Inc.	0.00%	9,766	$208K	New
POWI Power Integrations Inc.	0.00%	4,109	$208K	New
SWK Stanley Black & Decker Inc.	0.00%	2,683	$206K	Add +0.4%
MGEE Mge Energy Inc.	0.00%	2,217	$206K	Reduce -87.8%
PRDO Perdoceo Education Corp.	0.00%	8,162	$206K	New
LTRX Lantronix Inc.	0.00%	82,500	$205K	No change
CNA Cna Financial Corp.	0.00%	4,037	$205K	Reduce -49.5%
VNQ Vanguard Real Estate ETF	0.00%	2,257	$204K	Reduce -40.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,321	$204K	Add +10.8%
PBH Prestige Consumer Healthcare	0.00%	2,356	$203K	New
ELMD Electromed Inc.	0.00%	8,420	$201K	Reduce -12.8%
SPOT Spotify Technology SA	0.00%	365	$201K	New
WAB Wabtec Corp.	0.00%	1,106	$201K	Reduce -43.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,391	$199K	New
BTU Peabody Energy Corp.	0.00%	14,515	$197K	Reduce -94.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,096	$197K	New
FLO Flowers Foods Inc.	0.00%	10,150	$193K	Reduce -94.3%
TBPH Theravance Biopharma Inc.	0.00%	21,432	$191K	New
INSM Insmed Inc.	0.00%	2,500	$191K	Reduce -50.0%
INVA Innoviva Inc.	0.00%	10,438	$189K	Reduce -96.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,000	$185K	Reduce -94.5%
KWEB Kranesh Csi China Internet	0.00%	5,223	$182K	Reduce -0.0%
RES RPC Inc.	0.00%	32,643	$180K	New
ESOA Energy Services of America	0.00%	18,900	$179K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	23,151	$177K	Reduce -97.8%
EPRT Essential Properties Realty	0.00%	5,340	$174K	New
SPHR Sphere Entertainment Co.	0.00%	5,300	$173K	Add +6.0%
MDV Modiv Industrial Inc.	0.00%	10,766	$173K	New
CIA Citizens Inc.	0.00%	37,222	$169K	Add +0.7%
ATYR Atyr Pharma Inc.	0.00%	55,600	$168K	No change
RDFN Redfin Corp.	0.00%	18,120	$167K	Reduce -76.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	46,200	$164K	No change
CLPT Clearpoint Neuro Inc.	0.00%	13,589	$162K	Reduce -21.0%
CDLX Cardlytics Inc.	0.00%	86,150	$157K	No change
PATH Uipath Inc. Class A	0.00%	15,157	$156K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	12,882	$156K	Reduce -5.4%
XPRO Expro Group Holdings NV	0.00%	15,545	$155K	New
EXFY Expensify Inc. Class A	0.00%	50,485	$153K	Reduce -15.5%
AMC AMC Entertainment HLDS Class A	0.00%	53,241	$153K	Reduce -61.0%
CONTEXTLOGIC INC - A	0.00%	21,378	$149K	Reduce -13.6%
LXP LXP Industrial Trust	0.00%	16,843	$146K	New
TWI Titan International Inc.	0.00%	17,046	$143K	New
BANC Banc of California Inc.	0.00%	10,000	$142K	Reduce -75.9%
PSNL Personalis Inc.	0.00%	39,600	$139K	No change
EHTH Ehealth Inc.	0.00%	20,351	$136K	Add +15.6%
RUN Sunrun Inc.	0.00%	23,012	$135K	Reduce -38.6%
OMF Onemain Holdings Inc.	0.00%	2,750	$134K	New
BTE Baytex Energy Corp.	0.00%	59,882	$133K	No change
VOXX Voxx International Corp.	0.00%	17,400	$131K	No change
COHR Coherent Corp.	0.00%	2,000	$130K	Reduce -13.8%
ETON Eton Pharmaceuticals Inc.	0.00%	10,000	$130K	No change
STNE Stoneco Ltd. Class A	0.00%	12,249	$128K	New
ALT Altimmune Inc.	0.00%	25,000	$125K	No change
ELA Envela Corp.	0.00%	19,800	$123K	No change
GLYCOMIMETICS INC	0.00%	585,000	$123K	Add +38.0%
SOUN Soundhound AI Inc. Class A	0.00%	15,000	$122K	No change
TSEOQ Trinseo PLC	0.00%	32,942	$121K	Add +9.8%
FROG Jfrog Ltd.	0.00%	3,693	$118K	New
TKNO Alpha Teknova Inc.	0.00%	22,400	$116K	No change
GOSS Gossamer Bio Inc.	0.00%	100,000	$110K	No change
SERV Serve Robotics Inc.	0.00%	18,178	$105K	Add +5.7%
VSXY Victoria's Secret & Co.	0.00%	5,611	$104K	New
ABEV Ambev SA-ADR	0.00%	44,184	$103K	Reduce -17.1%
ARCC Ares Capital Corp.	0.00%	4,538	$101K	New
QSI Quantum-Si Inc.	0.00%	83,031	$100K	New
DMAC Diamedica Therapeutics Inc.	0.00%	26,000	$99K	No change
KOPN Kopin Corp.	0.00%	104,564	$97K	Add +10.4%
EARN Ellington Credit Co.	0.00%	17,637	$95K	Reduce -21.3%
TAC Transalta Corp.	0.00%	10,000	$94K	Reduce -81.8%
GNL Global Net Lease Inc.	0.00%	11,609	$93K	New
RITHM PPTY TR INC	0.00%	31,800	$91K	No change
LZ Legalzoomcom Inc.	0.00%	10,533	$91K	New
KRMD Koru Medical Systems Inc.	0.00%	34,300	$87K	No change
MYO Myomo Inc.	0.00%	18,094	$87K	Add +15.3%
ABEO Abeona Therapeutics Inc.	0.00%	18,000	$86K	No change
EGAN Egain Corp.	0.00%	17,100	$83K	New
EB Eventbrite Inc. Class A	0.00%	39,200	$83K	No change
UAMY United States Antimony Corp.	0.00%	36,256	$80K	Add +23.7%
MNKD Mannkind Corp.	0.00%	15,683	$79K	New
GEVO Gevo Inc.	0.00%	65,898	$76K	Reduce -27.3%
HSHP Himalaya Shipping Ltd.	0.00%	13,446	$75K	Reduce -13.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	22,000	$75K	No change
RAIL Freightcar America Inc.	0.00%	13,400	$74K	No change
GNSS Genasys Inc.	0.00%	31,889	$72K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48,851	$72K	New
GBIO Generation Bio Co.	0.00%	173,659	$70K	Reduce -92.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	20,974	$68K	Reduce -23.2%
ELUT Elutia Inc.	0.00%	25,600	$65K	No change
COTY Coty Inc. Class A	0.00%	11,636	$64K	Reduce -10.8%
EBS Emergent Biosolutions Inc.	0.00%	13,000	$63K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	40,200	$62K	Reduce -1.2%
CHEF The Chefs' Warehouse Inc.	0.00%	1,111	$61K	New
HBI Hanesbrands Inc.	0.00%	10,137	$58K	New
NBIS Nebius Group NV	0.00%	2,500	$53K	New
BW Babcock & Wilcox Enterpr	0.00%	75,000	$50K	No change
CHGG Chegg Inc.	0.00%	77,269	$49K	New
CLOV Clover Health Investments Co.	0.00%	13,360	$48K	Reduce -68.8%
HURA Tuhura Biosciences Inc.	0.00%	13,200	$43K	No change
CLF Cleveland-Cliffs Inc.	0.00%	5,146	$42K	Reduce -96.6%
NOTE Fiscalnote Holdings Inc.	0.00%	50,000	$40K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,000	$38K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	53,600	$35K	No change
BDSX Biodesix Inc.	0.00%	55,400	$35K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	14,800	$32K	No change
NOVAQ Sunnova Energy International	0.00%	75,672	$28K	New
FSK FS KKR Capital Corp.	0.00%	1,328	$28K	New
XRX Xerox Holdings Corp.	0.00%	5,678	$27K	Reduce -95.3%
DAN Dana Inc.	0.00%	1,839	$25K	Reduce -99.4%
BFLY Butterfly Network Inc.	0.00%	10,034	$23K	Reduce -65.5%
WYNN WYNN Resorts Ltd.	0.00%	262	$22K	Reduce -100.0%
ELBM Electra Battery Materials Co.	0.00%	20,000	$21K	Add +77.8%
AAL American Airlines Group Inc.	0.00%	1,743	$18K	Reduce -86.3%
NAUT Nautilus Biotechnology Inc.	0.00%	19,287	$17K	New
GERN Geron Corp.	0.00%	10,000	$16K	Reduce -99.6%
MVST Microvast Holdings Inc.	0.00%	11,747	$14K	New
MVIS Microvision Inc.	0.00%	10,790	$13K	Add +48.2%
MARA Mara Holdings Inc.	0.00%	1,000	$12K	New
MICROCLOUD HOLOGRAM INC	0.00%	12,346	$10K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	850	$9K	Reduce -91.5%
LCID Lucid Group Inc.	0.00%	2,385	$6K	Reduce -99.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	89	$4K	New
INUV Inuvo Inc.	0.00%	10,000	$4K	No change

Options reported separately and not counted above: GLD calls ($1.9B), SPY puts ($668.5M), GLD puts ($531.0M), AAPL puts ($190.1M), ZS puts ($174.1M), GOOG calls ($141.9M), ZS calls ($125.0M), WMT calls ($120.7M), QQQ puts ($89.5M), ARGX puts ($88.8M), GOOG puts ($64.7M), AAPL calls ($61.1M), and 242 more.

Other holdings (120): bonds, preferreds, convertibles and warrants · $238.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	20,075,399	$22.5M	Add +37.2%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	17,800,000	$12.5M	Reduce -17.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	11,934,000	$11.7M	Reduce -39.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	12,924,000	$11.6M	Reduce -29.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	12,772,000	$11.2M	Add +163.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	9,516,000	$8.4M	Reduce -29.2%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	10,854,000	$8.1M	Add +174.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	8,017,000	$7.9M	Reduce -56.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	7,784,000	$7.4M	Add +42.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	8,110,000	$7.2M	Add +145.2%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	6,707,000	$6.5M	Add +658.7%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	7,473,000	$6.5M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	3,911,000	$5.4M	Reduce -48.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	4,795,000	$5.1M	Add +1482.5%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	5,214,000	$4.9M	Reduce -71.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	4,564,000	$4.8M	Add +2407.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,023,000	$4.7M	Add +1090.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,819,000	$3.6M	Reduce -12.3%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	3,607,000	$3.5M	Add +162.7%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,839,000	$3.5M	Add +37.8%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	14,108,000	$3.3M	Add +1394.5%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,362,000	$3.2M	Add +15.9%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	3,409,000	$3.1M	Reduce -31.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,593,000	$2.7M	Reduce -61.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,252	$2.7M	Reduce -55.7%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	2,695,000	$2.7M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,098,000	$2.6M	Add +729.3%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	2,433,000	$2.4M	Add +7.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,090,000	$2.4M	Add +26.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,000,000	$2.4M	Reduce -24.7%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,376,000	$2.4M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,800,000	$2.3M	Add +184.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,111,000	$2.3M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,593,000	$2.2M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	2,665,000	$2.2M	Add +239.5%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,111,000	$2.2M	Add +22.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,948,000	$2.1M	Add +85.9%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	2,000,000	$2.0M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,995,000	$2.0M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,710,000	$1.9M	Add +13.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,725,000	$1.8M	Add +46.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,800,000	$1.8M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	1,312,000	$1.5M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,500,000	$1.5M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,500,000	$1.4M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	1,290,000	$1.3M	Add +9823.1%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	1,493,000	$1.3M	Add +335.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	879,000	$1.2M	Add +56.4%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,310,000	$1.2M	Reduce -80.0%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	3,318,000	$1.2M	Reduce -16.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,230,000	$1.1M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,031,000	$1.1M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	771,000	$920K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	832,000	$834K	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	849,000	$824K	Reduce -71.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	636,000	$808K	Reduce -83.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	811,000	$764K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	700,000	$688K	Reduce -30.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	578,000	$599K	Reduce -95.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	592,000	$592K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	500,000	$542K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	470,000	$538K	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	500,000	$463K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	447,000	$462K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	500,000	$421K	Reduce -28.6%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	284,000	$419K	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	547,000	$375K	Reduce -15.5%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	365,000	$358K	Reduce -91.2%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	330,000	$319K	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	283,000	$307K	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	284,000	$304K	New
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	300,000	$291K	Reduce -35.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	248,000	$275K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	304,000	$253K	New
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	213,000	$236K	Reduce -78.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,950	$232K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	200,000	$216K	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	200,000	$192K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	200,000	$192K	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	200,000	$188K	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	172,000	$179K	Reduce -89.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	200,000	$178K	Add +400.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	237,000	$175K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	176,000	$171K	Add +375.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	159,000	$170K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	100,000	$155K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	110,000	$140K	Reduce -63.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	112,000	$121K	Add +154.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	125,000	$120K	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	136,000	$115K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	90,000	$106K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	106,000	$101K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	100,000	$99K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	100,000	$98K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	84,000	$92K	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	90,000	$84K	Add +143.2%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	83,000	$82K	New
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	81,000	$80K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	86,000	$77K	New
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	50,000	$74K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	76,000	$73K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	79,000	$70K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	78,000	$69K	No change
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	71,000	$69K	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	81,000	$68K	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	53,000	$56K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	54,000	$51K	Add +100.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	44,000	$44K	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	29,000	$39K	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	31,000	$38K	Reduce -44.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	39,667	$37K	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	41,000	$32K	New
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	30,000	$30K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	114,000	$25K	Reduce -93.3%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	19,000	$20K	New
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	570,719	$14K	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	14,000	$14K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	10,000	$11K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	11,000	$11K	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	15,000	$3K	Reduce -71.7%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	Reduce -87.2%	0.76%	−3.62
GOOGL Alphabet Inc. Class A	Reduce -80.1%	1.10%	−3.26
IWM iShares Russell 2000 ETF	Reduce -71.6%	2.03%	−3.05
MSFT Microsoft Corp.	Reduce -96.3%	0.16%	−2.92
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−1.94
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -99.6%	0.01%	−1.81
WYNN WYNN Resorts Ltd.	Reduce -100.0%	0.00%	−1.68
NVDA Nvidia Corp.	Reduce -89.3%	0.21%	−1.33
EWT iShares MSCI Taiwan ETF	Sold out	0.00%	−1.03
IBIT iShares Bitcoin Trust ETF	Reduce -99.0%	0.01%	−0.98
JNJ Johnson & Johnson	Reduce -93.2%	0.13%	−0.92
MCD McDonald's Corp.	Reduce -97.0%	0.04%	−0.73
CLDX Celldex Therapeutics Inc.	Reduce -97.7%	0.02%	−0.68
UNH Unitedhealth Group Inc.	Reduce -89.0%	0.14%	−0.66
JPM JPMorgan Chase & Co.	Reduce -88.2%	0.15%	−0.64
AMD Advanced Micro Devices	Reduce -91.5%	0.08%	−0.63
AGIO Agios Pharmaceuticals Inc.	Sold out	0.00%	−0.57
BRK.B Berkshire Hathaway Inc. Class B	Reduce -96.3%	0.04%	−0.54
CZR Caesars Entertainment Inc.	Reduce -96.6%	0.02%	−0.52
CCI Crown Castle Inc.	Sold out	0.00%	−0.50
DYN Dyne Therapeutics Inc.	Sold out	0.00%	−0.49
ZS Zscaler Inc.	Reduce -79.4%	0.25%	−0.46
CSCO Cisco Systems Inc.	Reduce -93.6%	0.05%	−0.42
LUV Southwest Airlines Co.	Sold out	0.00%	−0.39
EMB iShares JP Morgan Usd Emergi	Reduce -84.3%	0.12%	−0.37
TSLA Tesla Inc.	Reduce -89.6%	0.04%	−0.35
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.35
AVGO Broadcom Inc.	Reduce -88.7%	0.05%	−0.31
DVA Davita Inc.	Reduce -97.4%	0.01%	−0.29
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.28
GLNG Golar LNG Ltd.	Reduce -98.0%	0.01%	−0.27
AAOI Applied Optoelectronics Inc.	Sold out	0.00%	−0.27
NKE Nike Inc. Class B	Reduce -96.2%	0.01%	−0.27
USB US Bancorp	Reduce -66.0%	0.23%	−0.27
TGI Triumph Group Inc.	Reduce -76.6%	0.26%	−0.27
PSX Phillips 66	Reduce -96.2%	0.02%	−0.25
MET Metlife Inc.	Reduce -90.2%	0.04%	−0.25
BA The Boeing Co.	Sold out	0.00%	−0.24
PFE Pfizer Inc.	Reduce -71.2%	0.17%	−0.23
CAR Avis Budget Group Inc.	Reduce -98.0%	0.01%	−0.23
REGN Regeneron Pharmaceuticals	Reduce -81.5%	0.08%	−0.22
SLB SLB Ltd.	Reduce -69.3%	0.24%	−0.22
GLD SPDR Gold Shares	Reduce -95.6%	0.02%	−0.21
ANET Arista Networks Inc.	Reduce -79.0%	0.06%	−0.21
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.21
V Visa Inc. Class A	Reduce -55.9%	0.64%	−0.20
WMT Walmart Inc.	Reduce -81.2%	0.08%	−0.20
KO The Coca-Cola Co.	Reduce -90.4%	0.04%	−0.20
LIN Linde PLC	Reduce -92.0%	0.03%	−0.20
TARS Tarsus Pharmaceuticals Inc.	Reduce -81.3%	0.07%	−0.20

Portfolio Buys Q4 2024 → Q1 2025


VICI Vici Properties Inc.	New	1.62%	+1.62
META Meta Platforms Inc. Class A	Add +8705.6%	1.50%	+1.49
QQQ Invesco QQQ Trust Series 1	Add +22.5%	2.59%	+1.11
NDAQ Nasdaq Inc.	Add +2462.5%	1.08%	+1.05
TIC Tic Solutions Inc.	New	1.00%	+1.00
GFF Griffon Corp.	New	0.97%	+0.97
AON Aon PLC Class A	Add +2290.9%	0.97%	+0.95
CRH CRH PLC	Add +948.0%	1.01%	+0.95
MA Mastercard Inc. Class A	Add +15.8%	2.02%	+0.94
GS Goldman Sachs Group Inc.	Add +6047.7%	0.92%	+0.91
AAPL Apple Inc.	Add +8.8%	2.66%	+0.89
TMUS T-Mobile US Inc.	Add +405.8%	0.91%	+0.81
AR Antero Resources Corp.	Add +41.6%	1.30%	+0.79
NEE Nextera Energy Inc.	Add +377.4%	0.90%	+0.78
ARGX Argenx SE - ADR	Add +0.1%	2.30%	+0.77
EQT Eqt Corp.	Add +11.4%	1.42%	+0.71
AHCO Adapthealth Corp.	Add +294.1%	0.77%	+0.66
WELL Welltower Inc.	Add +120.0%	0.78%	+0.59
REG Regency Centers Corp.	New	0.58%	+0.58
ABBV Abbvie Inc.	Add +212.9%	0.68%	+0.56
XBI SS SPDR S&P Biotech ETF	Add +30.2%	1.16%	+0.52
SO The Southern Co.	Add +2870.4%	0.52%	+0.51
WMB Williams Cos Inc.	Add +681.0%	0.52%	+0.48
SBRA Sabra Health Care REIT Inc.	Add +7196.8%	0.46%	+0.46
VCIT Vanguard Int-Term Corporate	New	0.44%	+0.44
VOO Vanguard S&P 500 ETF	Add +0.7%	1.18%	+0.39
HD Home Depot Inc.	Add +44.3%	0.69%	+0.37
RRC Range Resources Corp.	Add +21.9%	0.70%	+0.37
CCC CCC Intelligent Solutions Ho	Add +27.6%	1.03%	+0.35
ARM Arm Holdings PLC-ADR	New	0.35%	+0.35
GEL Genesis Energy L.P.	Add +19.9%	0.53%	+0.34
ABT Abbott Laboratories	Add +22.0%	0.58%	+0.32
PRMB Primo Brands Corp.	New	0.32%	+0.32
J Jacobs Solutions Inc.	New	0.32%	+0.32
GILD Gilead Sciences Inc.	Add +20.2%	0.53%	+0.30
GOOG Alphabet Inc. Class C	Add +18.1%	0.87%	+0.29
AZO AutoZone Inc.	Add +843.5%	0.31%	+0.29
CLH Clean Harbors Inc.	New	0.28%	+0.28
AMP Ameriprise Financial Inc.	Add +5703.4%	0.27%	+0.26
IVZ Invesco Ltd.	New	0.26%	+0.26
DVN Devon Energy Corp.	Add +268.8%	0.28%	+0.24
DFS Discover Financial Services	New	0.22%	+0.22
CTRA Coterra Energy Inc.	Add +49.5%	0.35%	+0.22
TPL Texas Pacific Land Corp.	Add +1690.1%	0.22%	+0.22
KDP Keurig Dr Pepper Inc.	Add +3654.9%	0.22%	+0.21
DUK Duke Energy Corp.	Add +3854.4%	0.21%	+0.21
YOU Clear Secure Inc. Class A	Add +2000.1%	0.21%	+0.20
CRWD CrowdStrike Holdings Inc. Class A	Add +13.2%	0.45%	+0.20
IQV Iqvia Holdings Inc.	Add +93.9%	0.31%	+0.20
DEI Douglas Emmett Inc.	Add +4052.8%	0.20%	+0.19

Options Activity Q4 2024 → Q1 2025


GLD SPDR Gold Shares	call	Add +39.0%	6,679,400	$1.9B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -23.3%	1,195,000	$668.5M
GLD SPDR Gold Shares	put	Reduce -52.0%	1,842,700	$531.0M
AMZN Amazon.com Inc.	put	Sold out	1,911,300	$419.3Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	1,705,000	$322.8Mbefore exit
MSFT Microsoft Corp.	put	Sold out	470,000	$198.1Mbefore exit
AAPL Apple Inc.	put	Add +24.8%	855,600	$190.1M
ZS Zscaler Inc.	put	Add +74.6%	877,500	$174.1M
GOOG Alphabet Inc. Class C	call	Add +668.6%	908,500	$141.9M
ZS Zscaler Inc.	call	New	630,000	$125.0M
WMT Walmart Inc.	call	Reduce -28.2%	1,375,100	$120.7M
IBIT iShares Bitcoin Trust ETF	put	Sold out	1,935,600	$102.7Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +481.7%	190,800	$89.5M
NVDA Nvidia Corp.	call	Sold out	610,700	$82.0Mbefore exit
SHEL Shell PLC-ADR	call	Sold out	1,210,200	$75.8Mbefore exit
ORCL Oracle Corp.	put	Sold out	447,300	$74.5Mbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	134,900	$68.2Mbefore exit
GOOG Alphabet Inc. Class C	put	Add +3630.6%	414,100	$64.7M
AAPL Apple Inc.	call	Reduce -60.2%	275,100	$61.1M
PRGS Progress Software Corp.	put	Add +31.5%	1,183,600	$61.0M
TLT iShares 20+ Year Treasury BD	call	Reduce -34.0%	645,000	$58.7M
IREN Iren Ltd.	put	Add +4737.0%	9,166,100	$55.8M
AHCO Adapthealth Corp.	put	Add +40.6%	5,035,500	$54.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	110,000	$49.9Mbefore exit
BIDU Baidu Inc. - Spon ADR	call	Sold out	563,400	$47.5Mbefore exit
AMZN Amazon.com Inc.	call	Reduce -81.5%	235,900	$44.9M
MSTR Strategy Inc.	put	Sold out	150,000	$43.4Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	New	294,300	$38.9M
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -41.3%	109,100	$38.5M
SHEL Shell PLC-ADR	put	Sold out	604,500	$37.9Mbefore exit
ABBV Abbvie Inc.	call	Sold out	166,700	$29.6Mbefore exit
WMT Walmart Inc.	put	Sold out	315,000	$28.5Mbefore exit
FCX Freeport-McMoran Inc.	call	Reduce -3.5%	714,500	$27.1M
SLB SLB Ltd.	call	New	590,000	$24.7M
XRT SS SPDR S&P Retail ETF	put	New	355,100	$24.5M
UBER Uber Technologies Inc.	put	Add +0.2%	321,100	$23.4M
TXN Texas Instruments Inc.	call	New	123,300	$22.2M
PENN Penn Entertainment Inc.	put	Sold out	1,115,200	$22.1Mbefore exit
UBER Uber Technologies Inc.	call	Add +19.9%	300,800	$21.9M
HCA HCA Healthcare Inc.	call	Reduce -15.6%	61,800	$21.4M
GDX Vaneck Gold Miners ETF	call	Add +1.9%	450,400	$20.7M
PENN Penn Entertainment Inc.	call	Add +43.0%	1,245,500	$20.3M
XBI SS SPDR S&P Biotech ETF	put	Sold out	215,100	$19.4Mbefore exit
JPM JPMorgan Chase & Co.	put	Reduce -57.2%	75,900	$18.6M
TLT iShares 20+ Year Treasury BD	put	New	200,000	$18.2M
AKAM Akamai Technologies Inc.	put	Sold out	182,700	$17.5Mbefore exit
TSLA Tesla Inc.	put	Sold out	43,200	$17.4Mbefore exit
ZIM Zim Integrated Shipping Serv	put	Reduce -40.3%	1,183,300	$17.3M
WSC Willscot Holdings Corp.	call	Reduce -4.9%	587,300	$16.3M
SYF Synchrony Financial	call	Sold out	250,000	$16.3Mbefore exit

Showing the first 50 of 425.

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

Notes & Other Activity Q4 2024 → Q1 2025


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +37.2%	20,075,399	$22.5M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	16,689,000	$14.9Mbefore exit
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -17.2%	17,800,000	$12.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -39.8%	11,934,000	$11.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -29.3%	12,924,000	$11.6M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +163.2%	12,772,000	$11.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	8,236,000	$8.8Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -29.2%	9,516,000	$8.4M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +174.4%	10,854,000	$8.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -56.1%	8,017,000	$7.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +42.8%	7,784,000	$7.4M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +145.2%	8,110,000	$7.2M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +658.7%	6,707,000	$6.5M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	7,473,000	$6.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	5,939,000	$6.4Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	4,451,000	$5.9Mbefore exit
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Sold out	5,568,000	$5.6Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -48.5%	3,911,000	$5.4M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	3,275,000	$5.3Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +1482.5%	4,795,000	$5.1M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	4,708,000	$5.0Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	5,300,000	$4.9Mbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Reduce -71.4%	5,214,000	$4.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +2407.7%	4,564,000	$4.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +1090.3%	5,023,000	$4.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -12.3%	2,819,000	$3.6M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +162.7%	3,607,000	$3.5M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +37.8%	3,839,000	$3.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	3,705,000	$3.3Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +1394.5%	14,108,000	$3.3M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +15.9%	3,362,000	$3.2M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -31.8%	3,409,000	$3.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -61.0%	2,593,000	$2.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -55.7%	2,252	$2.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +729.3%	2,098,000	$2.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	2,227,000	$2.4Mbefore exit
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	Add +7.1%	2,433,000	$2.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +26.1%	2,090,000	$2.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -24.7%	2,000,000	$2.4M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	2,376,000	$2.4M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	Sold out	2,150,000	$2.4Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +184.4%	1,800,000	$2.3M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	2,111,000	$2.3M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	2,593,000	$2.2M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Add +239.5%	2,665,000	$2.2M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +22.0%	2,111,000	$2.2M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	2,213,000	$2.1Mbefore exit
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +85.9%	1,948,000	$2.1M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	2,088,000	$2.0Mbefore exit
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	New	2,000,000	$2.0M

Showing the first 50 of 150.

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