Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc. 13F holdings, Q4 2025
Creator: Jefferies Financial Group Inc.
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Jefferies Financial Group Inc. reported 1,289 stock positions worth $11.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 520 new positions, sold out of 187, added to 415 and reduced 303. The biggest buy was Nvidia (NVDA, shares +451%) and the biggest sale an exit from Vanguard Info Tech ETF (VGT).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000096223
Portfolio Value: $11.9B (Q4 2025)
SEC Filing: 0000096223-26-000010 ↗ filed Feb 9, 2026

Holdings Value

Holdings 1,289 stocks · $11.9B


SPY SS SPDR S&P 500 ETF Trust-US	6.70%	1,168,090	$796.5M	Add +7.2%
IWM iShares Russell 2000 ETF	3.57%	1,726,891	$425.1M	Add +18.6%
NVDA Nvidia Corp.	3.25%	2,073,147	$386.6M	Add +450.9%
QQQ Invesco QQQ Trust Series 1	3.25%	628,367	$386.0M	Add +7.5%
GOOG Alphabet Inc. Class C	2.06%	781,593	$245.3M	Add +10927.0%
AMZN Amazon.com Inc.	1.81%	934,388	$215.7M	Add +248.3%
XBI SS SPDR S&P Biotech ETF	1.76%	1,715,089	$209.1M	Add +13.9%
CDTX Cidara Therapeutics Inc.	1.42%	766,520	$169.3M	Add +110.0%
INSM Insmed Inc.	1.36%	926,339	$161.2M	Add +757.0%
GOOGL Alphabet Inc. Class A	1.23%	468,369	$146.6M	Add +1515.5%
PG The Procter & Gamble Co.	1.20%	997,764	$143.0M	Add +122.7%
GLD SPDR Gold Shares	1.13%	338,958	$134.3M	Add +1462.7%
MSFT Microsoft Corp.	1.12%	274,648	$132.8M	Add +136.5%
PTCT PTC Therapeutics Inc.	1.06%	1,658,481	$126.0M	Add +4.7%
JPM JPMorgan Chase & Co.	1.00%	370,202	$119.3M	Add +2514.6%
MU Micron Technology Inc.	0.99%	412,469	$117.7M	Add +1253.2%
CRH CRH PLC	0.97%	920,736	$114.9M	Add +100.6%
ASH Ashland Inc.	0.94%	1,900,000	$111.5M	Add +775.5%
AAPL Apple Inc.	0.91%	399,482	$108.6M	Add +123.9%
C Citigroup Inc.	0.89%	902,469	$105.3M	Add +522.5%
RVMD Revolution Medicines Inc.	0.76%	1,141,195	$90.9M	Add +8678.4%
CMA Comerica Inc.	0.74%	1,006,259	$87.5M	Add +3520.3%
TSLA Tesla Inc.	0.71%	188,247	$84.7M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	167,137	$84.0M	Add +35.6%
VOO Vanguard S&P 500 ETF	0.69%	131,444	$82.4M	Add +0.2%
ROIV Roivant Sciences Ltd.	0.64%	3,514,833	$76.3M	New
HON Honeywell International Inc.	0.63%	382,273	$74.6M	Add +8521.4%
CVX Chevron Corp.	0.62%	486,435	$74.1M	Reduce -53.6%
HLMN Hillman Solutions Corp.	0.58%	7,997,201	$69.3M	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.58%	2,462,331	$69.2M	Add +78.7%
RY Royal Bank of Canada	0.58%	403,000	$68.7M	New
TSM Taiwan Semiconductor-SP ADR	0.56%	218,656	$66.4M	Reduce -1.1%
AMD Advanced Micro Devices	0.55%	308,021	$66.0M	Add +6228.8%
LLY Eli Lilly & Co.	0.55%	60,336	$64.8M	Reduce -79.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.52%	479,492	$62.2M	Add +6300.1%
ABVX Abivax SA-ADR	0.52%	457,325	$61.7M	No change
MA Mastercard Inc. Class A	0.50%	104,917	$59.9M	Add +0.8%
BKR Baker Hughes Co.	0.50%	1,315,175	$59.9M	New
VZ Verizon Communications Inc.	0.48%	1,408,478	$57.4M	Add +1006.7%
WMT Walmart Inc.	0.47%	504,239	$56.2M	Add +657.4%
TRS Trimas Corp.	0.46%	1,552,499	$55.0M	New
TTE Totalenergies SE	0.46%	841,481	$54.9M	New
LION Lionsgate Studios Corp.	0.45%	5,828,265	$53.2M	Add +0.4%
IMTX Immatics NV	0.45%	5,059,551	$53.1M	Add +323.4%
MRK Merck & Co. Inc.	0.44%	500,928	$52.7M	Add +124.3%
URGN Urogen Pharma Ltd.	0.43%	2,199,652	$51.5M	No change
BN Brookfield Corp.	0.43%	1,119,000	$51.4M	New
PEP Pepsico Inc.	0.43%	355,172	$51.0M	Reduce -72.3%
IBB iShares Biotechnology ETF	0.43%	300,458	$50.7M	Reduce -33.4%
TIC Tic Solutions Inc.	0.43%	5,000,000	$50.5M	No change
ACHC Acadia Healthcare Co. Inc.	0.40%	3,379,813	$48.0M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.40%	522,383	$47.7M	Add +3.7%
STX Seagate Technology Holdings	0.40%	171,077	$47.1M	Add +48226.8%
PYPL PayPal Holdings Inc.	0.38%	763,832	$44.6M	Add +339.6%
GFL GFL Environmental Inc.-Sub VT	0.37%	1,031,408	$44.3M	New
CELH Celsius Holdings Inc.	0.37%	958,730	$43.9M	Add +19074.6%
CXM Sprinklr Inc. Class A	0.37%	5,590,002	$43.5M	Add +19.4%
AON Aon PLC Class A	0.37%	123,030	$43.4M	Add +2.0%
IMNM Immunome Inc.	0.36%	2,000,000	$43.0M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	361,676	$41.1M	Add +49.1%
VCLT Vanguard Long-Term Corp. Bond	0.35%	542,453	$41.1M	New
COR Cencora Inc.	0.34%	119,653	$40.4M	Add +195.1%
BA The Boeing Co.	0.34%	185,157	$40.2M	Add +2581.5%
NSC Norfolk Southern Corp.	0.34%	138,801	$40.1M	Add +0.6%
ROST Ross Stores Inc.	0.32%	211,676	$38.1M	Add +744.8%
AHCO Adapthealth Corp.	0.31%	3,757,557	$37.4M	Reduce -17.6%
SNOW Snowflake Inc.	0.31%	170,210	$37.3M	Add +0.5%
MCD McDonald's Corp.	0.30%	117,947	$36.0M	New
LIN Linde PLC	0.30%	84,426	$36.0M	Add +5163.5%
KLAC KLA Corp.	0.29%	28,618	$34.8M	Add +517.4%
MS Morgan Stanley	0.29%	195,057	$34.6M	Add +3203.8%
NDAQ Nasdaq Inc.	0.29%	356,265	$34.6M	Add +323.1%
TMUS T-Mobile US Inc.	0.29%	169,532	$34.4M	Add +202.4%
AMGN Amgen Inc.	0.29%	104,437	$34.2M	Reduce -36.7%
SRE Sempra	0.28%	379,460	$33.5M	Add +94.1%
NNN NNN REIT Inc.	0.28%	845,374	$33.5M	Add +508.6%
HD Home Depot Inc.	0.28%	97,038	$33.4M	Reduce -31.7%
ARES Ares Management Corp. Class A	0.28%	204,955	$33.1M	Add +497.2%
FANG Diamondback Energy Inc.	0.28%	218,884	$32.9M	Reduce -8.7%
VNQ Vanguard Real Estate ETF	0.27%	359,757	$31.8M	Add +15839.6%
APH Amphenol Corp. Class A	0.27%	234,626	$31.7M	Add +576.0%
IQV Iqvia Holdings Inc.	0.26%	137,065	$30.9M	Add +2.4%
PFE Pfizer Inc.	0.26%	1,230,281	$30.6M	Add +213.3%
SLB SLB Ltd. filed as SLB LIMITED	0.25%	778,526	$29.9M	Add +176.8%
CL Colgate-Palmolive Co.	0.25%	373,563	$29.5M	New
UNH Unitedhealth Group Inc.	0.24%	88,053	$29.1M	Add +266.0%
INTC Intel Corp.	0.24%	773,988	$28.6M	Add +420.4%
DHR Danaher Corp.	0.24%	124,316	$28.5M	New
TLN Talen Energy Corp.	0.24%	75,842	$28.4M	Add +6605.8%
INSP Inspire Medical Systems Inc.	0.24%	307,588	$28.4M	New
BAH Booz Allen Hamilton Holdings	0.24%	335,982	$28.3M	Add +2112.4%
RSP Invesco S&P 500 Equal Weight	0.24%	147,822	$28.3M	Reduce -9.9%
EMBC Embecta Corp.	0.24%	2,354,971	$28.0M	Add +24.9%
DAVE Dave Inc.	0.23%	125,891	$27.9M	New
SPOT Spotify Technology SA	0.23%	47,970	$27.9M	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.23%	467,018	$27.8M	New
GEHC GE Healthcare Technology	0.23%	335,820	$27.5M	Add +212.7%
ELV Elevance Health Inc.	0.23%	78,397	$27.5M	Add +498.0%
BMY Bristol-Myers Squibb Co.	0.23%	505,773	$27.3M	Add +307.7%
FIX Comfort Systems USA Inc.	0.23%	29,124	$27.2M	Add +336.5%
COST Costco Wholesale Corp.	0.23%	31,135	$26.8M	Reduce -87.0%
CERT Certara Inc.	0.22%	3,031,374	$26.7M	New
IREN Iren Ltd. filed as IREN LIMITED	0.22%	704,415	$26.6M	Reduce -78.7%
FRMI Fermi Inc.	0.22%	3,321,021	$26.6M	New
GEV GE Vernova Inc.	0.22%	40,538	$26.5M	Add +68.7%
GEL Genesis Energy L.P.	0.22%	1,687,428	$26.3M	Reduce -8.7%
META Meta Platforms Inc. Class A	0.22%	39,502	$26.1M	Add +1112.1%
WK Workiva Inc.	0.22%	300,719	$25.9M	Reduce -13.3%
PLTR Palantir Technologies Inc. Class A	0.22%	145,494	$25.9M	Add +10088.7%
BSX Boston Scientific Corp.	0.22%	268,820	$25.6M	Reduce -11.1%
ARGX Argenx SE - ADR	0.21%	30,000	$25.2M	Reduce -80.7%
NFLX Netflix Inc.	0.21%	268,523	$25.2M	Add +1114.5%
V Visa Inc. Class A	0.20%	69,147	$24.3M	Reduce -20.5%
PCAR Paccar Inc.	0.20%	215,974	$23.7M	New
ABBV Abbvie Inc.	0.20%	103,457	$23.6M	Add +3.8%
ZIM Zim Integrated Shipping Serv	0.20%	1,107,500	$23.5M	Reduce -4.3%
BAM Brookfield Asset Mgmt-A	0.19%	436,978	$22.9M	New
MSTR Strategy Inc.	0.19%	150,498	$22.9M	Reduce -7.8%
URI United Rentals Inc.	0.19%	28,056	$22.7M	Add +3010.4%
CVNA Carvana Co.	0.19%	53,633	$22.6M	Add +1711.3%
JNJ Johnson & Johnson	0.19%	109,225	$22.6M	Add +11.0%
ITW Illinois Tool Works	0.19%	91,366	$22.5M	Add +392.6%
BUR Burford Capital Ltd.	0.19%	2,503,521	$22.3M	New
LYB Lyondellbasell Indu Class A	0.18%	492,372	$21.3M	Add +5250.7%
BG Bunge Global SA	0.18%	236,830	$21.1M	Add +1187.1%
BHF Brighthouse Financial Inc.	0.17%	314,621	$20.4M	Add +12.5%
SPHQ Invesco S&P 500 Quality ETF	0.17%	270,666	$20.3M	Add +2.2%
GILD Gilead Sciences Inc.	0.17%	163,391	$20.1M	Add +45.2%
CTRA Coterra Energy Inc.	0.16%	743,042	$19.6M	Add +8135.9%
XLE SS Energy Select Sector	0.16%	431,005	$19.3M	Add +211.2%
RIG Transocean Ltd.	0.16%	4,610,882	$19.0M	Add +12517.3%
TXT Textron Inc.	0.16%	212,469	$18.5M	New
QUAL iShares MSCI USA Quality Fac	0.15%	91,759	$18.2M	Add +0.2%
DVN Devon Energy Corp.	0.15%	491,796	$18.0M	Add +681.9%
EQT Eqt Corp.	0.15%	329,767	$17.7M	Reduce -49.6%
XLP SS Consumer Staples Sel Sect	0.15%	226,476	$17.6M	Add +3670.8%
INDV Indivior Ltd.	0.15%	486,826	$17.5M	Reduce -31.2%
MFC Manulife Financial Corp.	0.15%	481,400	$17.5M	New
MAR Marriott International Class A	0.15%	56,180	$17.4M	Add +183.7%
XEL Xcel Energy Inc.	0.14%	232,591	$17.2M	Reduce -61.5%
MNST Monster Beverage Corp.	0.14%	222,757	$17.1M	Add +95.6%
PBF PBF Energy Inc. Class A	0.14%	628,215	$17.0M	Add +7210.8%
TKO Tko Group Holdings Inc.	0.14%	81,237	$17.0M	New
OMDA Omada Health Inc.	0.14%	1,073,991	$16.9M	New
VNET Vnet Group Inc.-ADR	0.14%	1,979,000	$16.7M	New
XOM Exxon Mobil Corp.	0.14%	138,394	$16.7M	Reduce -21.5%
KRE SS SPDR S&P Regional Bank	0.14%	256,525	$16.6M	Add +1184.1%
A Agilent Technologies Inc.	0.14%	120,784	$16.4M	Add +44.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	140,689	$16.3M	Add +14.6%
BX Blackstone Inc.	0.14%	105,246	$16.2M	Reduce -53.0%
CAH Cardinal Health Inc.	0.14%	78,736	$16.2M	Add +43.3%
EA Electronic Arts Inc.	0.14%	78,863	$16.1M	New
XLI SS Industrial Select Sector	0.13%	103,301	$16.0M	Reduce -34.8%
CNX CNX Resources Corp.	0.13%	429,329	$15.8M	New
BYD Boyd Gaming Corp.	0.13%	182,435	$15.6M	New
LII Lennox International Inc.	0.13%	31,673	$15.4M	Add +3899.1%
BBIO Bridgebio Pharma Inc.	0.13%	200,000	$15.3M	New
AR Antero Resources Corp.	0.13%	443,368	$15.3M	Reduce -73.9%
XLK SS Technology Select Sector	0.13%	105,779	$15.2M	Add +3.2%
ULS Ul Solutions Inc. Class A	0.13%	192,915	$15.2M	Add +543.0%
SCHW Schwab (charles) Corp.	0.13%	151,730	$15.2M	Reduce -37.9%
CZR Caesars Entertainment Inc.	0.13%	646,084	$15.1M	Add +1656.6%
MAGN Magnera Corp.	0.13%	994,619	$15.1M	New
EXEL Exelixis Inc.	0.13%	343,533	$15.1M	Add +251.9%
NTAP Netapp Inc.	0.13%	138,845	$14.9M	New
KDP Keurig Dr Pepper Inc.	0.12%	530,366	$14.9M	Reduce -52.1%
MTSI Macom Technology Solutions H	0.12%	86,578	$14.8M	Add +824.5%
KVYO Klaviyo Inc. Class A	0.12%	455,000	$14.8M	Add +2320.7%
PRGS Progress Software Corp.	0.12%	341,193	$14.7M	Add +52.6%
STZ Constellation Brands Inc. Class A	0.12%	106,112	$14.6M	New
CCL Carnival Corp.	0.12%	477,297	$14.6M	Add +742.0%
RTX RTX Corp.	0.12%	79,399	$14.6M	New
LPX Louisiana-Pacific Corp.	0.12%	179,199	$14.5M	New
ROL Rollins Inc.	0.12%	239,941	$14.4M	Add +200.1%
TXN Texas Instruments Inc.	0.12%	82,896	$14.4M	Add +444.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	31,372	$14.2M	Add +96.1%
CMCSA Comcast Corp. Class A	0.12%	473,282	$14.1M	Add +528.6%
GE General Electric filed as GE AEROSPACE	0.12%	45,024	$13.9M	Add +63.6%
IDXX Idexx Laboratories Inc.	0.11%	20,072	$13.6M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.11%	614,682	$13.5M	Add +473.6%
PCG P G & E Corp.	0.11%	825,663	$13.3M	Add +193.0%
ADP Automatic Data Processing	0.11%	51,341	$13.2M	Add +439.2%
HLNE Hamilton Lane Inc. Class A	0.11%	98,241	$13.2M	Add +145.9%
TTWO Take-Two Interactive Softwre	0.11%	51,279	$13.1M	New
NEE Nextera Energy Inc.	0.11%	163,446	$13.1M	Reduce -62.9%
TGT Target Corp.	0.11%	132,145	$12.9M	Add +174.0%
PINS Pinterest Inc. Class A	0.11%	494,859	$12.8M	New
HCA HCA Healthcare Inc.	0.11%	27,163	$12.7M	Reduce -2.8%
REG Regency Centers Corp.	0.11%	181,996	$12.6M	Reduce -50.1%
ATEC Alphatec Holdings Inc.	0.11%	595,937	$12.5M	Add +983.5%
DUK Duke Energy Corp.	0.10%	104,920	$12.3M	Add +30.7%
ACN Accenture PLC Class A	0.10%	43,763	$11.7M	Add +1981.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.10%	1,819,088	$11.7M	Add +34.3%
CSCO Cisco Systems Inc.	0.10%	151,456	$11.7M	Add +224.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	24,000	$11.5M	Reduce -21.7%
PH Parker Hannifin Corp.	0.10%	13,008	$11.4M	New
IWD iShares Russell 1000 Value E	0.10%	54,137	$11.4M	Add +3.5%
GES Guess? Inc.	0.09%	667,631	$11.2M	No change
PNFP Pinnacle Financial Partners	0.09%	115,632	$11.0M	Reduce -10.8%
XNCR Xencor Inc.	0.09%	720,440	$11.0M	Add +620.4%
RARE Ultragenyx Pharmaceutical Inc.	0.09%	477,092	$11.0M	New
CMPS Compass Pathways PLC	0.09%	1,576,905	$10.9M	Add +14.5%
PII Polaris Inc.	0.09%	170,400	$10.8M	New
INCY Incyte Corp.	0.09%	108,942	$10.8M	Reduce -24.0%
SW Smurfit Westrock PLC	0.09%	277,935	$10.7M	Add +95.7%
MTG Mgic Investment Corp.	0.09%	364,650	$10.7M	Add +245.3%
AVGO Broadcom Inc.	0.09%	30,780	$10.7M	Reduce -82.9%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	26,322	$10.5M	Add +59.1%
DAWN Day One Biopharmaceuticals I	0.09%	1,121,502	$10.5M	New
MTCH Match Group Inc.	0.09%	320,733	$10.4M	New
VIG Vanguard Dividend Apprec ETF	0.09%	46,945	$10.3M	Add +3.8%
VLTO Veralto Corp.	0.09%	102,011	$10.2M	New
TPR Tapestry Inc.	0.08%	79,009	$10.1M	Reduce -37.2%
SYF Synchrony Financial	0.08%	120,996	$10.1M	Add +701.9%
ATEX Anterix Inc.	0.08%	454,508	$9.9M	New
NMRK Newmark Group Inc. Class A	0.08%	566,847	$9.8M	Add +29.4%
MTZ Mastec Inc.	0.08%	45,047	$9.8M	Add +101.7%
UBS UBS Group AG-Reg	0.08%	209,349	$9.8M	Add +416.2%
KEYS Keysight Technologies Inc.	0.08%	47,930	$9.7M	New
TARS Tarsus Pharmaceuticals Inc.	0.08%	118,810	$9.7M	Add +5.1%
NXT Nextpower Inc.	0.08%	111,250	$9.7M	Add +1091.2%
MTD Mettler-Toledo International	0.08%	6,912	$9.6M	Add +257.4%
GLNG Golar LNG Ltd.	0.08%	255,068	$9.5M	New
WTFC Wintrust Financial Corp.	0.08%	67,585	$9.4M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	85,135	$9.4M	Reduce -77.4%
ORCL Oracle Corp.	0.08%	48,040	$9.4M	Add +695.6%
DB Deutsche Bank AG-Registered	0.08%	234,537	$9.1M	Add +268.8%
NWS News Corp. Class B	0.08%	307,417	$9.1M	Add +28.8%
USB US Bancorp	0.08%	169,955	$9.1M	Add +289.3%
WOLF Wolfspeed Inc.	0.08%	520,288	$9.1M	Add +1330.5%
GHRS GH Research PLC	0.08%	712,300	$9.0M	Add +0.4%
OKE Oneok Inc.	0.08%	122,946	$9.0M	Add +424.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	164,130	$9.0M	Reduce -39.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	87,344	$8.9M	Add +199.7%
CLSK Cleanspark Inc.	0.07%	879,908	$8.9M	Add +631.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	45,558	$8.9M	New
FFIV F5 Inc.	0.07%	34,529	$8.8M	Add +127.0%
BBY Best Buy Co. Inc.	0.07%	131,249	$8.8M	Reduce -17.9%
QCOM Qualcomm Inc.	0.07%	50,993	$8.7M	Add +237.2%
VRT Vertiv Holdings Co. Class A	0.07%	53,182	$8.6M	Add +23.6%
NEM Newmont Corp.	0.07%	86,144	$8.6M	Add +3224.7%
WYNN WYNN Resorts Ltd.	0.07%	71,411	$8.6M	New
FSLR First Solar Inc.	0.07%	32,883	$8.6M	Add +96.9%
ALHC Alignment Healthcare Inc.	0.07%	433,745	$8.6M	Add +1680.6%
BXP BXP Inc.	0.07%	125,861	$8.5M	New
COF Capital One Financial Corp.	0.07%	34,830	$8.4M	Reduce -76.7%
VSTS Vestis Corp.	0.07%	1,262,172	$8.4M	New
PRU Prudential Financial Inc.	0.07%	74,085	$8.4M	New
TEL Te Connectivity PLC	0.07%	36,496	$8.3M	Add +575.9%
CSX CSX Corp.	0.07%	228,502	$8.3M	Add +229.7%
WST West Pharmaceutical Services	0.07%	29,876	$8.2M	Reduce -22.9%
MICC The Magnum Ice Cream Co. NV	0.07%	513,822	$8.2M	New
MRVL Marvell Technology Inc.	0.07%	96,600	$8.2M	New
XLF SS Financial Select Sector	0.07%	148,320	$8.1M	Reduce -14.5%
SLF Sun Life Financial Inc.	0.07%	129,000	$8.0M	New
SBUX Starbucks Corp.	0.07%	94,260	$7.9M	Add +129.5%
GD General Dynamics Corp.	0.07%	23,506	$7.9M	New
WMB Williams Cos Inc.	0.07%	130,557	$7.8M	New
TDAY USA Today Co. Inc.	0.07%	1,500,000	$7.7M	New
AESI Atlas Energy Solutions Inc.	0.06%	802,760	$7.6M	New
NET Cloudflare Inc. Class A	0.06%	38,255	$7.5M	Add +1141.2%
ABT Abbott Laboratories	0.06%	60,015	$7.5M	Add +17.6%
AFL Aflac Inc.	0.06%	67,790	$7.5M	New
DASH DoorDash Inc. Class A	0.06%	32,825	$7.4M	Reduce -22.5%
HBAN Huntington Bancshares Inc.	0.06%	427,785	$7.4M	Reduce -90.4%
SYK Stryker Corp.	0.06%	20,765	$7.3M	Add +225.9%
IP International Paper Co.	0.06%	184,515	$7.3M	New
TPL Texas Pacific Land Corp.	0.06%	25,266	$7.3M	Reduce -15.9%
SPIB SS SPDR P Int C Corp. ETF	0.06%	214,592	$7.3M	New
VWO Vanguard Ftse Emerging Marke	0.06%	133,867	$7.2M	Reduce -6.2%
GPCR Structure Therapeutics Inc.	0.06%	102,993	$7.2M	Reduce -39.5%
DLR Digital Realty Trust Inc.	0.06%	46,300	$7.2M	Add +666.0%
DGX Quest Diagnostics Inc.	0.06%	41,119	$7.1M	Add +91.8%
UHS Universal Health Services-B	0.06%	32,721	$7.1M	Add +45.1%
JBL Jabil Inc.	0.06%	30,965	$7.1M	New
SHW The Sherwin-Williams Co.	0.06%	21,782	$7.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	23,784	$7.0M	Reduce -36.5%
REPL Replimune Group Inc.	0.06%	714,226	$6.9M	New
DVA Davita Inc.	0.06%	61,051	$6.9M	New
SRLN SS Blackstone Sr Loan ETF	0.06%	167,300	$6.9M	Add +22.9%
CRM Salesforce Inc.	0.06%	26,032	$6.9M	Add +159.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	522,508	$6.9M	Add +46.6%
QYLD Global X Nasd 100 Cov Call	0.06%	384,067	$6.8M	Add +13.3%
FAF First American Financial	0.06%	109,264	$6.7M	New
COWZ Pacer US Cash Cows 100 ETF	0.06%	111,529	$6.7M	Add +4.8%
AUB Atlantic Union Bankshares Co.	0.06%	189,970	$6.7M	New
GDX Vaneck Gold Miners ETF	0.06%	76,881	$6.6M	Add +223.0%
MLTX Moonlake Immunotherapeutics	0.06%	500,000	$6.6M	Add +1900.0%
BBW Build-A-Bear Workshop Inc.	0.06%	107,497	$6.6M	New
GH Guardant Health Inc.	0.05%	63,918	$6.5M	Reduce -8.6%
ACGL Arch Capital Group Ltd.	0.05%	68,005	$6.5M	New
NBIX Neurocrine Biosciences Inc.	0.05%	45,976	$6.5M	New
CHRD Chord Energy Corp.	0.05%	70,000	$6.5M	New
DY Dycom Industries Inc.	0.05%	19,197	$6.5M	Reduce -5.2%
SO The Southern Co.	0.05%	74,123	$6.5M	New
APD Air Products & Chemicals Inc.	0.05%	26,128	$6.5M	New
AFRM Affirm Holdings Inc.	0.05%	86,140	$6.4M	Reduce -49.7%
DINO HF Sinclair Corp.	0.05%	134,419	$6.2M	New
RBC RBC Bearings Inc.	0.05%	13,810	$6.2M	New
CAT Caterpillar Inc.	0.05%	10,524	$6.0M	Reduce -63.0%
MEDP Medpace Holdings Inc.	0.05%	10,713	$6.0M	Add +30.1%
LOW Lowe's Cos Inc.	0.05%	24,665	$5.9M	Reduce -56.1%
MDLZ Mondelez International Inc. Class A	0.05%	110,346	$5.9M	Add +803.6%
CORZ Core Scientific Inc.	0.05%	406,667	$5.9M	Add +5669.1%
NVR NVR Inc.	0.05%	811	$5.9M	New
EXAS Exact Sciences Corp.	0.05%	57,816	$5.9M	Add +30.5%
BKNG Booking Holdings Inc.	0.05%	1,089	$5.8M	Add +129.8%
PEB Pebblebrook Hotel Trust	0.05%	511,115	$5.8M	New
MCK McKesson Corp.	0.05%	7,013	$5.8M	Reduce -52.3%
COP Conocophillips	0.05%	61,329	$5.7M	Add +233.6%
BIIB Biogen Inc.	0.05%	32,513	$5.7M	Add +6.3%
AGX Argan Inc.	0.05%	17,791	$5.6M	New
WES Western Midstream Partners L	0.05%	138,109	$5.5M	New
EOG EOG Resources Inc.	0.04%	50,928	$5.3M	Reduce -13.6%
AEP American Electric Power	0.04%	46,269	$5.3M	Add +96.4%
IEX Idex Corp.	0.04%	29,409	$5.2M	Add +586.2%
MMS Maximus Inc.	0.04%	60,361	$5.2M	Add +453.8%
SNDK Sandisk Corp.	0.04%	21,499	$5.1M	Reduce -41.3%
MTUM iShares MSCI USA Momentum Fa	0.04%	20,203	$5.1M	Add +843.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	115,056	$5.0M	Add +8.4%
LNG Cheniere Energy Inc.	0.04%	25,532	$5.0M	Add +10.9%
PRDO Perdoceo Education Corp.	0.04%	168,298	$4.9M	New
AME Ametek Inc.	0.04%	23,922	$4.9M	Add +703.8%
COO The Cooper Cos Inc.	0.04%	59,877	$4.9M	Add +177.2%
BFH Bread Financial Holdings Inc.	0.04%	66,015	$4.9M	New
ZVIA Zevia PBC-A	0.04%	2,096,590	$4.9M	New
APA Apa Corp.	0.04%	197,017	$4.8M	Add +163.2%
PM Philip Morris International	0.04%	29,875	$4.8M	Reduce -57.8%
AXP American Express Co.	0.04%	12,922	$4.8M	Reduce -63.4%
B Barrick Mining Corp.	0.04%	108,838	$4.7M	Reduce -17.6%
HAL Halliburton Co.	0.04%	167,526	$4.7M	Add +216.1%
NKTR Nektar Therapeutics	0.04%	111,900	$4.7M	Reduce -63.1%
WFC Wells Fargo & Co.	0.04%	50,628	$4.7M	Reduce -37.4%
PSX Phillips 66	0.04%	36,458	$4.7M	New
GS Goldman Sachs Group Inc.	0.04%	5,332	$4.7M	Add +226.5%
LH Labcorp Holdings Inc.	0.04%	18,624	$4.7M	Add +221.1%
UDN Invesco DB US Dollar Index B	0.04%	255,811	$4.7M	Reduce -3.8%
ADBE Adobe Inc.	0.04%	13,268	$4.6M	Add +352.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	25,378	$4.6M	New
NDSN Nordson Corp.	0.04%	19,241	$4.6M	New
AYI Acuity Inc.	0.04%	12,819	$4.6M	Add +451.8%
ENVA Enova International Inc.	0.04%	29,327	$4.6M	New
FULT Fulton Financial Corp.	0.04%	236,951	$4.6M	New
KEY Keycorp	0.04%	220,523	$4.6M	Add +62.1%
REGN Regeneron Pharmaceuticals	0.04%	5,885	$4.5M	Reduce -77.0%
RKT Rocket Cos Inc. Class A	0.04%	231,108	$4.5M	Add +906.7%
UTHR United Therapeutics Corp.	0.04%	9,149	$4.5M	New
PANW Palo Alto Networks Inc.	0.04%	24,195	$4.5M	Add +376.0%
PCRX Pacira Biosciences Inc.	0.04%	172,092	$4.5M	Add +256.4%
ADM Archer-Daniels-Midland Co.	0.04%	77,143	$4.4M	New
AVY Avery Dennison Corp.	0.04%	24,372	$4.4M	New
IVZ Invesco Ltd.	0.04%	167,823	$4.4M	Add +3.4%
PNW Pinnacle West Capital	0.04%	49,314	$4.4M	New
SCHD Schwab US DVD Equity ETF	0.04%	158,338	$4.3M	Add +599.4%
CVS CVS Health Corp.	0.04%	54,676	$4.3M	Add +270.7%
VSTM Verastem Inc.	0.04%	557,016	$4.3M	Reduce -5.6%
INTA Intapp Inc.	0.04%	93,820	$4.3M	Add +260.9%
HOLX Hologic Inc.	0.04%	57,206	$4.3M	Reduce -6.1%
VLO Valero Energy Corp.	0.04%	26,175	$4.3M	Add +26.9%
IWF iShares Russell 1000 Growth	0.04%	8,994	$4.3M	Add +2.3%
HDV iShares Core High Dividend E	0.04%	34,791	$4.2M	Add +7.2%
UUP Invesco DB US Dollar Index B	0.04%	155,000	$4.2M	New
CENX Century Aluminum Company	0.04%	106,700	$4.2M	Reduce -50.0%
OZK Bank Ozk	0.03%	89,003	$4.1M	Add +126.8%
FOXA Fox Corp. Class A	0.03%	56,053	$4.1M	Add +749.3%
AMAT Applied Materials Inc.	0.03%	15,804	$4.1M	Reduce -16.9%
FE Firstenergy Corp.	0.03%	89,459	$4.0M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	50,395	$4.0M	Add +395.6%
VRSN Verisign Inc.	0.03%	16,352	$4.0M	Add +47.5%
CEG Constellation Energy	0.03%	11,142	$3.9M	New
ORLY O'reilly Automotive Inc.	0.03%	42,847	$3.9M	New
CMG Chipotle Mexican Grill Inc.	0.03%	105,019	$3.9M	Reduce -50.0%
RF Regions Financial Corp.	0.03%	142,593	$3.9M	Add +21.9%
WDFC WD-40 Co.	0.03%	19,575	$3.9M	Reduce -6.9%
FERG Ferguson Enterprises Inc.	0.03%	17,134	$3.8M	Reduce -30.1%
PODD Insulet Corp.	0.03%	13,361	$3.8M	Add +132.0%
EMN Eastman Chemical Co.	0.03%	59,290	$3.8M	New
UBER Uber Technologies Inc.	0.03%	45,907	$3.8M	Add +75.4%
PAG Penske Automotive Group Inc.	0.03%	23,240	$3.7M	New
BRBR Bellring Brands Inc.	0.03%	134,146	$3.6M	Add +1799.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	94,303	$3.6M	Add +180.8%
FCX Freeport-McMoran Inc.	0.03%	70,122	$3.6M	Reduce -17.9%
ITOT iShares Core S&P Total U.S.	0.03%	23,833	$3.5M	Add +0.0%
SMH Vaneck Semiconductor ETF	0.03%	9,732	$3.5M	Reduce -57.8%
OSIS Osi Systems Inc.	0.03%	13,738	$3.5M	New
PDCC Pearl Diver Credit Compy Inc.	0.03%	250,000	$3.5M	No change
APO Apollo Global Management Inc.	0.03%	24,057	$3.5M	Add +88.8%
EPR Epr Properties filed as EPR PPTYS	0.03%	69,462	$3.5M	Add +4.3%
SOFI Sofi Technologies Inc.	0.03%	131,960	$3.5M	Reduce -74.0%
TT Trane Technologies PLC	0.03%	8,863	$3.4M	Add +235.7%
RMD Resmed Inc.	0.03%	14,319	$3.4M	Reduce -34.4%
NKE Nike Inc. Class B	0.03%	53,694	$3.4M	Reduce -45.1%
QLYS Qualys Inc.	0.03%	25,727	$3.4M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.03%	83,038	$3.4M	Add +1722.6%
RDN Radian Group Inc.	0.03%	94,867	$3.4M	Add +331.2%
DELL Dell Technologies -C	0.03%	27,031	$3.4M	New
CARR Carrier Global Corp.	0.03%	64,287	$3.4M	New
MTDR Matador Resources Co.	0.03%	79,690	$3.4M	New
CHWY Chewy Inc. Class A	0.03%	102,249	$3.4M	Add +550.3%
CMI Cummins Inc.	0.03%	6,617	$3.4M	Reduce -74.9%
FFIN First Finl Bankshares Inc.	0.03%	112,781	$3.4M	Add +283.7%
AEE Ameren Corporation	0.03%	33,366	$3.3M	Reduce -28.5%
ADSK Autodesk Inc.	0.03%	11,240	$3.3M	Add +188.3%
ULTA Ulta Beauty Inc.	0.03%	5,460	$3.3M	Add +3.9%
ITGR Integer Holdings Corp.	0.03%	41,950	$3.3M	New
TECH Bio-Techne Corp.	0.03%	55,666	$3.3M	Add +27.5%
IONQ Ionq Inc.	0.03%	72,900	$3.3M	New
STRZ Starz Entertainment Corp.	0.03%	278,133	$3.3M	No change
DHI D.R. Horton Inc.	0.03%	22,242	$3.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	74,893	$3.2M	New
KO The Coca-Cola Co.	0.03%	45,715	$3.2M	Add +253.7%
WDAY Workday Inc. Class A	0.03%	14,773	$3.2M	Reduce -18.8%
VATE Innovate Corp.	0.03%	700,802	$3.2M	No change
HSIC Henry Schein Inc.	0.03%	41,903	$3.2M	Add +365.6%
HESM Hess Midstream LP Class A	0.03%	91,575	$3.2M	Add +15.1%
DDOG Datadog Inc. Class A	0.03%	22,887	$3.1M	New
PUMP Propetro Holding Corp.	0.03%	324,400	$3.1M	New
RIOT Riot Platforms Inc.	0.03%	242,100	$3.1M	Add +21909.1%
IMO Imperial Oil Ltd.	0.03%	35,331	$3.1M	Add +178.5%
EXE Expand Energy Corp.	0.03%	27,617	$3.0M	Add +620.7%
BBT Beacon Financial Corp.	0.03%	115,569	$3.0M	New
PGY Pagaya Technologies Ltd. Class A	0.03%	145,000	$3.0M	New
ABNB Airbnb Inc. Class A	0.03%	22,171	$3.0M	Add +713.3%
LFUS Littelfuse Inc.	0.03%	11,823	$3.0M	New
KNSL Kinsale Capital Group Inc.	0.03%	7,596	$3.0M	Add +1472.7%
CNC Centene Corp.	0.03%	72,195	$3.0M	Reduce -31.2%
MGNX Macrogenics Inc.	0.02%	1,841,172	$3.0M	New
EAT Brinker International Inc.	0.02%	20,600	$3.0M	Add +379.1%
STNG Scorpio Tankers Inc.	0.02%	58,139	$3.0M	Add +25.5%
NSP Insperity Inc.	0.02%	76,007	$2.9M	New
OMEX Odyssey Marine Exploration	0.02%	1,500,000	$2.9M	Add +275.0%
GATX Gatx Corp.	0.02%	17,320	$2.9M	New
FLEX Flex Ltd.	0.02%	48,602	$2.9M	Reduce -51.4%
EMR Emerson Electric Co.	0.02%	22,083	$2.9M	New
HVMCU Highview Merger Corp.	0.02%	287,500	$2.9M	No change
LCII Lci Industries	0.02%	24,000	$2.9M	New
LRCX Lam Research Corp.	0.02%	16,973	$2.9M	Add +15.7%
SHAK Shake Shack Inc. Class A	0.02%	35,700	$2.9M	New
AZO AutoZone Inc.	0.02%	847	$2.9M	Reduce -92.9%
DRI Darden Restaurants Inc.	0.02%	15,591	$2.9M	Add +37.4%
LB Landbridge Co. LLC-A	0.02%	58,477	$2.9M	New
CTVA Corteva Inc.	0.02%	42,632	$2.9M	Add +105.2%
LKQ LKQ Corp.	0.02%	93,551	$2.8M	New
MOS The Mosaic Co.	0.02%	117,074	$2.8M	Add +9265.9%
EVR Evercore Inc. Class A	0.02%	8,277	$2.8M	Add +849.2%
KR Kroger Co.	0.02%	45,030	$2.8M	Reduce -4.1%
WEC WEC Energy Group Inc.	0.02%	26,279	$2.8M	Add +92.0%
AVNT Avient Corp.	0.02%	88,286	$2.8M	New
HSY The Hershey Co.	0.02%	15,078	$2.7M	New
CAKE The Cheesecake Factory Inc.	0.02%	53,957	$2.7M	Add +572.2%
PGR Progressive Corp.	0.02%	11,938	$2.7M	Reduce -66.3%
KMI Kinder Morgan Inc.	0.02%	98,160	$2.7M	Reduce -50.7%
ATI Ati Inc.	0.02%	23,353	$2.7M	Reduce -60.6%
IBKR Interactive Brokers Gro Class A	0.02%	41,494	$2.7M	Reduce -25.9%
AMLP Alerian MLP ETF	0.02%	56,744	$2.7M	Add +130.8%
COGT Cogent Biosciences Inc.	0.02%	75,112	$2.7M	New
HOMB Home Bancshares Inc.	0.02%	95,668	$2.7M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	44,475	$2.6M	New
CTSH Cognizant Tech Solutions-A	0.02%	31,776	$2.6M	Reduce -26.4%
VMC Vulcan Materials Co.	0.02%	9,224	$2.6M	Add +24.6%
EEFT Euronet Worldwide Inc.	0.02%	34,501	$2.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	16,985	$2.6M	New
O Realty Income Corp.	0.02%	46,061	$2.6M	New
ORI Old Republic Intl Corp.	0.02%	56,798	$2.6M	New
LLYVA Liberty Live Holdings Class A	0.02%	31,434	$2.6M	New
NOW ServiceNow Inc.	0.02%	16,602	$2.5M	Add +511.5%
VEEV Veeva Systems Inc. Class A	0.02%	11,356	$2.5M	Add +159.9%
PFFA Virtus Infracap US Pref STCK	0.02%	117,328	$2.5M	Reduce -3.5%
MUB iShares National Muni Bond E	0.02%	23,350	$2.5M	Add +6.5%
DXCM Dexcom Inc.	0.02%	37,629	$2.5M	Add +118.6%
FTAI Ftai Aviation Ltd.	0.02%	12,562	$2.5M	Add +905.0%
ENPH Enphase Energy Inc.	0.02%	75,648	$2.4M	Add +13.2%
CBT Cabot Corp.	0.02%	36,570	$2.4M	Add +255.9%
MPC Marathon Petroleum Corp.	0.02%	14,883	$2.4M	Reduce -17.6%
RRC Range Resources Corp.	0.02%	68,617	$2.4M	Reduce -93.0%
MET Metlife Inc.	0.02%	30,646	$2.4M	Add +838.0%
ZTS Zoetis Inc.	0.02%	19,139	$2.4M	Add +376.0%
DIVO Amplify CWP Enhan Divid ETF	0.02%	53,831	$2.4M	Add +7.5%
WSM Williams-Sonoma Inc.	0.02%	13,387	$2.4M	Reduce -24.0%
ELDN Eledon Pharmaceuticals Inc.	0.02%	1,580,625	$2.4M	New
AKAM Akamai Technologies Inc.	0.02%	27,303	$2.4M	Add +95.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	50,383	$2.4M	Reduce -3.4%
XLRE SS Real Estate Select Sector	0.02%	58,776	$2.4M	Add +997.4%
MGTX Meiragtx Holdings PLC	0.02%	298,242	$2.4M	New
NOC Northrop Grumman Corp.	0.02%	4,147	$2.4M	Add +15.2%
FOLD Amicus Therapeutics Inc.	0.02%	165,485	$2.4M	No change
OKLO Oklo Inc.	0.02%	32,800	$2.4M	New
MLM Martin Marietta Materials	0.02%	3,764	$2.3M	Add +577.0%
STAG Stag Industrial Inc.	0.02%	63,731	$2.3M	New
UTZ Utz Brands Inc.	0.02%	225,059	$2.3M	New
SAC.U Safeguard Acquisition Corp.	0.02%	230,000	$2.3M	New
PTEN Patterson-Uti Energy Inc.	0.02%	379,584	$2.3M	New
ANET Arista Networks Inc.	0.02%	17,621	$2.3M	Add +59.8%
PRI Primerica Inc.	0.02%	8,861	$2.3M	New
UCO Proshares Ultra Bloomberg CR	0.02%	117,985	$2.3M	Add +16401.4%
MCY Mercury General Corp.	0.02%	24,091	$2.3M	Reduce -1.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	45,304	$2.3M	Reduce -47.4%
MOH Molina Healthcare Inc.	0.02%	12,913	$2.2M	Add +22.0%
HUBB Hubbell Inc.	0.02%	5,044	$2.2M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	17,765	$2.2M	New
NFG National Fuel Gas Co.	0.02%	27,700	$2.2M	New
UAL United Airlines Holdings Inc.	0.02%	19,657	$2.2M	Add +2388.2%
FSS Federal Signal Corp.	0.02%	20,171	$2.2M	Reduce -7.0%
PLXS Plexus Corp.	0.02%	14,843	$2.2M	New
EW Edwards Lifesciences Corp.	0.02%	25,589	$2.2M	Reduce -51.3%
CAR Avis Budget Group Inc.	0.02%	17,000	$2.2M	New
SABS Sab Biotherapeutics Inc.	0.02%	580,328	$2.2M	New
QURE Uniqure NV	0.02%	90,542	$2.2M	No change
OMC Omnicom Group	0.02%	26,676	$2.2M	Add +610.0%
VEA Vanguard Ftse Developed ETF	0.02%	34,115	$2.1M	Add +8.7%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	297,247	$2.1M	Reduce -26.0%
COIN Coinbase Global Inc. Class A	0.02%	9,293	$2.1M	Add +208.0%
VGK Vanguard Ftse Europe ETF	0.02%	25,075	$2.1M	Add +26.8%
SOLS Solstice Adv Materials Inc.	0.02%	43,000	$2.1M	Add +3779.1%
WSO Watsco Inc.	0.02%	6,188	$2.1M	New
KGS Kodiak Gas Services Inc.	0.02%	55,618	$2.1M	New
PWR Quanta Services Inc.	0.02%	4,901	$2.1M	Add +40.0%
RSI Rush Street Interactive Inc.	0.02%	105,676	$2.1M	New
COLL Collegium Pharmaceutical Inc.	0.02%	44,240	$2.0M	Reduce -65.0%
EXK Endeavour Silver Corp.	0.02%	217,200	$2.0M	New
WH Wyndham Hotels & Resorts Inc.	0.02%	27,000	$2.0M	Add +126.9%
KIE SS SPDR S&P Insurance ETF	0.02%	33,786	$2.0M	New
CEPT Cantor Equity Partners Class A	0.02%	180,000	$2.0M	Reduce -7.8%
FRO Frontline PLC	0.02%	92,098	$2.0M	Reduce -34.2%
TAP Molson Coors Beverage Co. Class B	0.02%	43,318	$2.0M	Add +187.9%
CORT Corcept Therapeutics Inc.	0.02%	58,081	$2.0M	New
UUUU Energy Fuels Inc.	0.02%	138,944	$2.0M	New
ETON Eton Pharmaceuticals Inc.	0.02%	118,300	$2.0M	Add +33.8%
ED Consolidated Edison Inc.	0.02%	19,998	$2.0M	Add +57.6%
LAZ Lazard Inc.	0.02%	40,842	$2.0M	New
DLTR Dollar Tree Inc.	0.02%	16,117	$2.0M	New
KNX Knight-Swift Transportation	0.02%	37,775	$2.0M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	45,038	$2.0M	Add +68.0%
HPQ HP Inc.	0.02%	87,833	$2.0M	New
PFG Principal Financial Group	0.02%	22,131	$2.0M	Add +145.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,114	$1.9M	New
BDX Becton Dickinson and Co.	0.02%	10,028	$1.9M	New
TDY Teledyne Technologies Inc.	0.02%	3,804	$1.9M	Reduce -54.7%
BAX Baxter International Inc.	0.02%	101,603	$1.9M	Add +3.3%
ESNT Essent Group Ltd.	0.02%	29,835	$1.9M	Add +48.0%
FITB Fifth Third Bancorp	0.02%	41,329	$1.9M	Add +43.5%
PAYX Paychex Inc.	0.02%	17,191	$1.9M	Reduce -10.2%
CHDN Churchill Downs Inc.	0.02%	16,866	$1.9M	New
ROK Rockwell Automation Inc.	0.02%	4,901	$1.9M	Reduce -49.3%
FHN First Horizon Corp.	0.02%	79,614	$1.9M	Add +218.5%
CHD Church & Dwight Co. Inc.	0.02%	22,592	$1.9M	Add +61.4%
HE Hawaiian Electric Inds	0.02%	153,900	$1.9M	Add +24.8%
SMCI Super Micro Computer Inc.	0.02%	64,575	$1.9M	New
ONC Beone Medicines Ltd.-ADR	0.02%	6,200	$1.9M	New
ADNT Adient PLC	0.02%	96,414	$1.8M	New
MORN Morningstar Inc.	0.02%	8,499	$1.8M	Add +239.0%
XLV SS Health Care Select Sector	0.02%	11,924	$1.8M	Add +616.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	26,989	$1.8M	Reduce -1.1%
GPACU General Purpose Acquisition	0.02%	184,000	$1.8M	New
BTI British American Tob-SP ADR	0.02%	32,444	$1.8M	New
INGR Ingredion Inc.	0.02%	16,531	$1.8M	New
HALO Halozyme Therapeutics Inc.	0.02%	26,925	$1.8M	New
IBCP Independent Bank Corp. - Mich	0.02%	55,600	$1.8M	New
BEN Franklin Templeton Inc.	0.02%	75,549	$1.8M	New
VIAV Viavi Solutions Inc.	0.02%	101,199	$1.8M	New
FAST Fastenal Co.	0.02%	44,923	$1.8M	Add +148.4%
AGM Federal Agric MTG Corp. Class C	0.02%	10,262	$1.8M	New
SVV Savers Value Village Inc.	0.02%	192,537	$1.8M	New
IDA Idacorp Inc.	0.02%	14,157	$1.8M	New
ISRG Intuitive Surgical Inc.	0.01%	3,154	$1.8M	Add +103.5%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	129,524	$1.8M	Reduce -3.5%
WDC Western Digital Corp.	0.01%	10,314	$1.8M	Reduce -77.0%
MTW Manitowoc Company Inc.	0.01%	148,100	$1.8M	Add +9.7%
DKS Dick's Sporting Goods Inc.	0.01%	8,900	$1.8M	Reduce -1.1%
SMMT Summit Therapeutics Inc.	0.01%	100,000	$1.7M	Add +566.7%
EWJ iShares MSCI Japan ETF	0.01%	21,626	$1.7M	Add +14.6%
WTRG Essential Utilities Inc.	0.01%	45,400	$1.7M	Add +27.7%
TDG Transdigm Group Inc.	0.01%	1,308	$1.7M	Add +253.5%
ADT Adt Inc.	0.01%	214,536	$1.7M	Add +4.9%
VRSK Verisk Analytics Inc.	0.01%	7,722	$1.7M	Reduce -39.2%
NTRA Natera Inc.	0.01%	7,511	$1.7M	Reduce -21.8%
EGP Eastgroup Properties Inc.	0.01%	9,594	$1.7M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	5,949	$1.7M	Reduce -55.5%
MC Moelis & Co. Class A	0.01%	24,803	$1.7M	New
GPN Global Payments Inc.	0.01%	21,900	$1.7M	New
BLDR Builders Firstsource Inc.	0.01%	16,378	$1.7M	Reduce -25.6%
IBIT iShares Bitcoin Trust ETF	0.01%	33,381	$1.7M	Reduce -67.2%
TTC Toro Co.	0.01%	21,000	$1.7M	No change
SSB Southstate Bank Corp.	0.01%	17,525	$1.6M	New
CDNS Cadence Design SYS Inc.	0.01%	5,269	$1.6M	Reduce -98.6%
TDS Telephone and Data Systems	0.01%	40,144	$1.6M	Reduce -9.8%
SCHX Schwab US Large-Cap ETF	0.01%	60,288	$1.6M	No change
ALL Allstate Corp.	0.01%	7,771	$1.6M	Add +101.3%
AEIS Advanced Energy Industries	0.01%	7,650	$1.6M	New
FICO Fair Isaac Corp.	0.01%	941	$1.6M	Reduce -10.9%
DVAX Dynavax Technologies Corp.	0.01%	103,200	$1.6M	Reduce -38.8%
CBSH Commerce Bancshares Inc.	0.01%	30,190	$1.6M	Add +100.7%
HUM Humana Inc.	0.01%	6,164	$1.6M	Add +152.0%
CPNG Coupang Inc.	0.01%	66,881	$1.6M	Add +52.6%
BF.B Brown-Forman Corp. Class B	0.01%	60,529	$1.6M	Add +166.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	38,600	$1.6M	Add +70.8%
LMT Lockheed Martin Corp.	0.01%	3,253	$1.6M	Add +11.1%
MMM 3M Co.	0.01%	9,798	$1.6M	Reduce -45.3%
HAFC Hanmi Financial Corporation	0.01%	58,000	$1.6M	New
BBNX Beta Bionics Inc.	0.01%	51,400	$1.6M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,784	$1.6M	Reduce -7.8%
CTBI Community Trust Bancorp Inc.	0.01%	27,500	$1.6M	New
ADC Agree Realty Corp.	0.01%	21,454	$1.5M	New
CDW CDW Corp.	0.01%	11,299	$1.5M	Add +148.1%
CUBE Cubesmart	0.01%	42,634	$1.5M	New
EQIX Equinix Inc.	0.01%	2,005	$1.5M	Add +414.1%
OWL Blue Owl Capital Inc.	0.01%	100,870	$1.5M	Add +52.7%
TSN Tyson Foods Inc. Class A	0.01%	25,636	$1.5M	Reduce -54.2%
FTNT Fortinet Inc.	0.01%	18,919	$1.5M	Reduce -18.2%
TMHC Taylor Morrison Home Corp.	0.01%	25,400	$1.5M	Reduce -3.5%
BWA Borgwarner Inc.	0.01%	33,172	$1.5M	Add +65.0%
FWRD Forward Air Corp.	0.01%	59,300	$1.5M	Reduce -85.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,384	$1.5M	Add +52.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	16,442	$1.5M	Add +2.1%
ETSY Etsy Inc.	0.01%	26,584	$1.5M	Add +56.4%
ODFL Old Dominion Freight Line	0.01%	9,398	$1.5M	Add +24.4%
AIG American International Group	0.01%	16,983	$1.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,143	$1.4M	Add +114.0%
INDA iShares MSCI India ETF	0.01%	26,316	$1.4M	Add +32.2%
ENTG Entegris Inc.	0.01%	16,555	$1.4M	New
ZION Zions Bancorp NA	0.01%	23,716	$1.4M	New
IR Ingersoll-Rand Inc.	0.01%	17,496	$1.4M	Add +45.8%
FTDR Frontdoor Inc.	0.01%	24,000	$1.4M	New
CCK Crown Holdings Inc.	0.01%	13,384	$1.4M	Add +38.0%
WY Weyerhaeuser Co.	0.01%	57,958	$1.4M	New
ATMU Atmus Filtration Technologie	0.01%	26,303	$1.4M	Reduce -41.9%
MO Altria Group Inc.	0.01%	23,550	$1.4M	Add +31.9%
SLNO Soleno Therapeutics Inc.	0.01%	29,304	$1.4M	Add +69.4%
BPOP Popular Inc.	0.01%	10,840	$1.3M	New
MRNA Moderna Inc.	0.01%	45,670	$1.3M	Reduce -52.1%
ROKU Roku Inc.	0.01%	12,400	$1.3M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,300	$1.3M	New
MTH Meritage Homes Corp.	0.01%	20,336	$1.3M	Add +1.7%
OTTR Otter Tail Corp.	0.01%	16,500	$1.3M	New
MSM MSC Industrial Direct Co. Class A	0.01%	15,802	$1.3M	New
RGLD Royal Gold Inc.	0.01%	5,972	$1.3M	New
TACO Berto Acquisition Corp.	0.01%	130,774	$1.3M	Add +591.4%
RNG Ringcentral Inc. Class A	0.01%	45,876	$1.3M	Add +24.8%
SE Sea Ltd.-ADR	0.01%	10,344	$1.3M	Add +0.1%
EIX Edison International	0.01%	21,925	$1.3M	New
AVAV Aerovironment Inc.	0.01%	5,437	$1.3M	Add +55.7%
DE Deere & Co.	0.01%	2,796	$1.3M	Reduce -66.2%
ZWS Zurn Elkay Water Solutions C	0.01%	27,989	$1.3M	New
STE Steris PLC	0.01%	5,111	$1.3M	New
KFY Korn Ferry	0.01%	19,513	$1.3M	New
BMNR Bitmine Immersion Technologi	0.01%	47,439	$1.3M	Add +384.8%
KMX Carmax Inc.	0.01%	33,311	$1.3M	Reduce -29.1%
KMB Kimberly-Clark Corp.	0.01%	12,719	$1.3M	Reduce -86.3%
FEZ State Street SPDR Euro Stoxx	0.01%	19,752	$1.3M	Reduce -48.6%
RDDT Reddit Inc. Class A	0.01%	5,501	$1.3M	Reduce -21.5%
HCC Warrior Met Coal Inc.	0.01%	14,300	$1.3M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	11,460	$1.3M	New
TW Tradeweb Markets Inc. Class A	0.01%	11,635	$1.3M	New
SANM Sanmina Corp.	0.01%	8,331	$1.3M	New
CMBT CMB Tech NV	0.01%	128,905	$1.2M	Reduce -81.5%
DGII Digi International Inc.	0.01%	28,866	$1.2M	Add +260.8%
SCI Service Corp. International	0.01%	16,000	$1.2M	New
MELI MercadoLibre Inc.	0.01%	613	$1.2M	Reduce -37.6%
STT State Street Corp.	0.01%	9,532	$1.2M	Reduce -83.8%
EXR Extra Space Storage Inc.	0.01%	9,414	$1.2M	Add +116.9%
NVTS Navitas Semiconductor Corp.	0.01%	170,068	$1.2M	No change
SHLS Shoals Technologies Group -A	0.01%	142,648	$1.2M	New
EBAY eBay Inc.	0.01%	13,878	$1.2M	New
GPC Genuine Parts Co.	0.01%	9,807	$1.2M	Reduce -67.7%
UNP Union Pacific Corp.	0.01%	5,156	$1.2M	Reduce -97.8%
AGG iShares Core U.S. Aggregate	0.01%	11,926	$1.2M	Add +243.5%
ESGV Vanguard ESG US Stock ETF	0.01%	9,813	$1.2M	Reduce -1.7%
PNC PNC Financial Services Group	0.01%	5,628	$1.2M	Reduce -45.4%
RVTY Revvity Inc.	0.01%	12,090	$1.2M	New
CB Chubb Ltd.	0.01%	3,741	$1.2M	Reduce -11.6%
EVH Evolent Health Inc. Class A	0.01%	291,600	$1.2M	Add +1371.2%
INTU Intuit Inc.	0.01%	1,741	$1.2M	Reduce -17.6%
ATO Atmos Energy Corp.	0.01%	6,863	$1.2M	New
UTG Reaves Utility Income Fund	0.01%	31,447	$1.2M	Add +26.3%
KAI Kadant Inc.	0.01%	4,012	$1.1M	New
HUBS HubSpot Inc.	0.01%	2,845	$1.1M	Reduce -77.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	11,624	$1.1M	New
BALL Ball Corp.	0.01%	21,457	$1.1M	Add +86.2%
TRU Transunion	0.01%	13,175	$1.1M	Reduce -41.4%
CPB The Campbell's Company	0.01%	40,521	$1.1M	New
RAMP Liveramp Holdings Inc.	0.01%	38,400	$1.1M	No change
PD Pagerduty Inc.	0.01%	85,997	$1.1M	Reduce -24.9%
COHR Coherent Corp.	0.01%	6,098	$1.1M	New
JOYY Joyy Inc.-ADR	0.01%	17,326	$1.1M	No change
HRMY Harmony Biosciences Holdings	0.01%	29,251	$1.1M	Reduce -85.6%
EFA iShares MSCI Eafe ETF	0.01%	11,372	$1.1M	Reduce -51.2%
WULF Terawulf Inc.	0.01%	94,400	$1.1M	New
ADI Analog Devices Inc.	0.01%	3,995	$1.1M	Add +99.8%
MAS Masco Corp.	0.01%	17,062	$1.1M	Reduce -64.0%
TKR Timken Co.	0.01%	12,798	$1.1M	New
ON On Semiconductor	0.01%	19,862	$1.1M	Reduce -15.0%
ZVRA Zevra Therapeutics Inc.	0.01%	120,000	$1.1M	New
KBH KB Home	0.01%	19,000	$1.1M	Add +166.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	10,019	$1.1M	Add +5.1%
WAT Waters Corp.	0.01%	2,806	$1.1M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,117	$1.1M	Reduce -63.2%
SKT Tanger Inc.	0.01%	31,730	$1.1M	Reduce -72.3%
ATKR Atkore Inc.	0.01%	16,737	$1.1M	Reduce -97.1%
MSI Motorola Solutions Inc.	0.01%	2,759	$1.1M	Reduce -53.6%
ACMR Acm Research Inc. Class A	0.01%	26,727	$1.1M	New
SPG Simon Property Group Inc.	0.01%	5,679	$1.1M	New
RL Ralph Lauren Corp.	0.01%	2,958	$1.0M	Reduce -32.8%
AMP Ameriprise Financial Inc.	0.01%	2,129	$1.0M	Reduce -85.0%
EWZ iShares MSCI Brazil ETF	0.01%	32,592	$1.0M	Add +10.5%
CMP Compass Minerals Internation	0.01%	52,711	$1.0M	No change
CTAS Cintas Corp.	0.01%	5,500	$1.0M	Reduce -40.5%
CUZ Cousins Properties Inc.	0.01%	40,000	$1.0M	Add +11.7%
SM SM Energy Co.	0.01%	54,982	$1.0M	New
OMF Onemain Holdings Inc.	0.01%	15,136	$1.0M	New
FIS Fidelity National Info Serv	0.01%	15,362	$1.0M	Reduce -73.5%
T AT&T Inc.	0.01%	41,087	$1.0M	Reduce -96.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,743	$1.0M	New
GWW WW Grainger Inc.	0.01%	1,011	$1.0M	Reduce -71.5%
AMT American Tower Corp.	0.01%	5,799	$1.0M	Add +177.3%
BLBD Blue Bird Corp.	0.01%	21,540	$1.0M	Add +279.7%
ELS Equity Lifestyle Properties	0.01%	16,700	$1.0M	Add +18.6%
KBE SS SPDR S&P Bank ETF	0.01%	16,653	$1.0M	Add +570.1%
RGEN Repligen Corp.	0.01%	6,156	$1.0M	New
BKE The Buckle Inc.	0.01%	18,777	$1.0M	Add +83.0%
SIL Global X Silver Miners ETF	0.01%	12,000	$1.0M	New
KGEI Kolibri Global Energy Inc.	0.01%	253,969	$1.0M	Add +1630.9%
DECK Deckers Outdoor Corp.	0.01%	9,614	$997K	Reduce -47.6%
JILL J. Jill Inc.	0.01%	72,517	$995K	No change
LECO Lincoln Electric Holdings	0.01%	4,150	$995K	Reduce -6.7%
CWEN Clearway Energy Inc. Class C	0.01%	29,895	$994K	New
FNV Franco-Nevada Corp.	0.01%	4,789	$993K	New
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	39,692	$992K	No change
SOLV Solventum Corp.	0.01%	12,474	$988K	New
IT Gartner Inc.	0.01%	3,897	$983K	Add +45.6%
FWRG First Watch Restaurant Group	0.01%	65,000	$980K	New
MPWR Monolithic Power Systems Inc.	0.01%	1,081	$980K	Reduce -51.9%
MANH Manhattan Associates Inc.	0.01%	5,643	$978K	New
TXRH Texas Roadhouse Inc.	0.01%	5,886	$977K	New
WGO Winnebago Industries	0.01%	24,076	$976K	New
RHI Robert Half Inc.	0.01%	35,839	$973K	Reduce -35.7%
CLX Clorox Company	0.01%	9,615	$969K	Reduce -45.4%
SILJ Amplify Junior Silver Miners	0.01%	35,000	$968K	New
VMI Valmont Industries	0.01%	2,403	$967K	New
EQH Equitable Holdings Inc.	0.01%	20,000	$953K	New
QXO Qxo Inc.	0.01%	49,264	$950K	Reduce -13.4%
NBHC National Bank Hold Class A	0.01%	25,000	$950K	New
JEF Jefferies Financial Group Inc.	0.01%	15,333	$950K	Add +5.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	12,000	$947K	New
IHF iShares U.S. Healthcare Prov	0.01%	19,704	$945K	No change
GIS General Mills Inc.	0.01%	20,308	$944K	Reduce -48.8%
ARKK ARK Innovation ETF	0.01%	12,245	$942K	New
TTEK Tetra Tech Inc.	0.01%	27,975	$938K	New
CLH Clean Harbors Inc.	0.01%	4,000	$938K	New
PHM Pultegroup Inc.	0.01%	7,981	$936K	New
STWD Starwood Property Trust Inc.	0.01%	51,587	$929K	New
HTZ Hertz Global Hldgs Inc.	0.01%	180,717	$929K	Add +120.4%
CFR Cullen/Frost Bankers Inc.	0.01%	7,311	$926K	New
OI O-I Glass Inc.	0.01%	62,514	$923K	New
DG Dollar General Corp.	0.01%	6,922	$919K	Reduce -81.0%
RRR Red Rock Resorts Inc. Class A	0.01%	14,700	$911K	New
FTI Technipfmc PLC	0.01%	20,398	$909K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	71,992	$907K	New
RS Reliance Inc.	0.01%	3,104	$897K	New
BIZD Vaneck BDC Income ETF	0.01%	63,213	$896K	Add +38.0%
TWLO Twilio Inc. Class A	0.01%	6,290	$895K	New
EFX Equifax Inc.	0.01%	4,092	$888K	New
VSEC Vse Corp.	0.01%	5,077	$877K	Add +62.1%
AA Alcoa Corp.	0.01%	16,427	$873K	New
BBWI Bath & Body Works Inc.	0.01%	43,458	$873K	New
UPS United Parcel Service Class B	0.01%	8,723	$865K	New
MKTX Marketaxess Holdings Inc.	0.01%	4,758	$862K	Reduce -87.5%
BABA Alibaba Group Holding-SP ADR	0.01%	5,809	$851K	Add +16.6%
DOW Dow Inc.	0.01%	36,396	$851K	New
BC Brunswick Corp.	0.01%	11,452	$850K	New
AM Antero Midstream Corp.	0.01%	47,300	$841K	New
AMKR Amkor Technology Inc.	0.01%	21,313	$841K	New
TMO Thermo Fisher Scientific Inc.	0.01%	1,450	$840K	Add +70.2%
ERIE Erie Indemnity Company Class A	0.01%	2,927	$839K	Reduce -20.1%
PPG PPG Industries Inc.	0.01%	8,170	$837K	New
HNI Hni Corp.	0.01%	19,900	$837K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,999	$836K	New
ORA Ormat Technologies Inc.	0.01%	7,553	$834K	Reduce -14.0%
RTAC Renatus Tactical Acquisiti-A	0.01%	77,870	$831K	No change
VSAT Viasat Inc.	0.01%	24,081	$830K	New
SFNC Simmons First Natl Corp. Class A	0.01%	44,000	$829K	Add +24.1%
BSM Black Stone Minerals LP	0.01%	62,400	$829K	No change
FHI Federated Hermes Inc.	0.01%	15,889	$827K	Reduce -71.8%
TCBI Texas Capital Bancshares Inc.	0.01%	9,104	$824K	New
CSGP Costar Group Inc.	0.01%	12,226	$822K	Reduce -81.8%
POOL Pool Corp.	0.01%	3,544	$811K	New
VLUE iShares MSCI USA Value Facto	0.01%	5,883	$804K	New
IOT Samsara Inc. Class A	0.01%	22,576	$800K	Add +7.5%
FISV Fiserv Inc.	0.01%	11,882	$798K	Add +88.5%
FLO Flowers Foods Inc.	0.01%	72,097	$784K	Add +716.5%
AXON Axon Enterprise Inc.	0.01%	1,381	$784K	Reduce -53.4%
ENB Enbridge Inc.	0.01%	16,392	$784K	New
MHO M/I Homes Inc.	0.01%	6,120	$783K	No change
LYV Live Nation Entertainment Inc.	0.01%	5,466	$779K	Reduce -54.7%
UNM Unum Group	0.01%	10,000	$775K	New
KBWB Invesco KBW Bank ETF	0.01%	9,188	$774K	Add +7.8%
KBR KBR Inc.	0.01%	19,232	$773K	New
MPLX MPLX LP	0.01%	14,434	$770K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	16,063	$766K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	10,407	$766K	Add +1.7%
LOVE The Lovesac Co.	0.01%	51,900	$766K	New
NVMI Nova Ltd.	0.01%	2,328	$765K	New
CBIO Crescent Biopharma Inc.	0.01%	64,244	$762K	Reduce -37.5%
BLK BlackRock Inc.	0.01%	711	$762K	Reduce -88.1%
PRK Park National Corp.	0.01%	5,000	$761K	Reduce -7.4%
RELY Remitly Global Inc.	0.01%	55,067	$760K	Reduce -52.0%
URA Global X Uranium ETF	0.01%	17,751	$759K	Add +46.6%
DOCS Doximity Inc. Class A	0.01%	17,100	$757K	Reduce -63.4%
WSC Willscot Holdings Corp.	0.01%	40,200	$757K	New
DKNG Draftkings Inc. Class A	0.01%	21,944	$756K	Reduce -97.8%
DPZ Domino's Pizza Inc.	0.01%	1,810	$754K	New
GPI Group 1 Automotive Inc.	0.01%	1,915	$753K	Reduce -67.0%
CPRT Copart Inc.	0.01%	19,181	$751K	Add +859.0%
CASY Casey's General Stores Inc.	0.01%	1,357	$750K	Reduce -41.3%
GAP The Gap Inc.	0.01%	29,029	$743K	New
FDX FedEx Corp.	0.01%	2,571	$743K	Reduce -87.6%
APP AppLovin Corp. Class A	0.01%	1,098	$740K	Reduce -91.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	73,638	$739K	No change
BCS Barclays PLC-Spons ADR	0.01%	28,936	$736K	Add +18.7%
UVV Universal Corp.	0.01%	13,946	$736K	Reduce -12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,521	$736K	Reduce -70.0%
ARX Accelerant Holdings Class A	0.01%	44,980	$735K	Add +349.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	7,976	$733K	New
SFM Sprouts Farmers Market Inc.	0.01%	9,175	$731K	Reduce -86.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,495	$729K	Add +0.2%
ALAB Astera Labs Inc.	0.01%	4,370	$727K	Reduce -15.0%
CCBG Capital City Bank Group Inc.	0.01%	17,000	$724K	New
UPST Upstart Holdings Inc.	0.01%	16,531	$723K	Add +136.2%
CNP Centerpoint Energy Inc.	0.01%	18,846	$723K	Reduce -69.5%
MAC The Macerich Co.	0.01%	39,000	$720K	New
LUNR Intuitive Machines Inc.	0.01%	44,200	$717K	New
TYL Tyler Technologies Inc.	0.01%	1,574	$715K	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.01%	10,786	$712K	Reduce -4.3%
PFF iShares Preferred & Income S	0.01%	22,860	$708K	Add +4.6%
MZTI The Marzetti Company	0.01%	4,302	$707K	Reduce -11.4%
CELC Celcuity Inc.	0.01%	7,051	$703K	New
INBX Inhibrx Biosciences Inc.	0.01%	8,901	$703K	New
TPH Tri Pointe Homes Inc.	0.01%	22,253	$700K	Reduce -30.6%
LAD Lithia Motors Inc.	0.01%	2,106	$700K	New
LEA Lear Corp.	0.01%	6,101	$699K	New
MAT Mattel Inc.	0.01%	35,118	$697K	New
HUBG Hub Group Inc. Class A	0.01%	16,321	$695K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	87,800	$689K	New
AES AES Corp.	0.01%	48,060	$689K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,601	$688K	Add +1.0%
GSK GSK PLC-Spon ADR	0.01%	13,825	$678K	New
CGGR Cap Group Growth Equity	0.01%	15,219	$677K	New
MLR Miller Industries Inc.	0.01%	18,107	$677K	New
RMR RMR Group Inc./the - A	0.01%	45,011	$671K	New
SCCO Southern Copper Corp.	0.01%	4,672	$670K	Add +86.9%
JBS JBS NV-A	0.01%	46,184	$666K	Reduce -28.9%
SPNT Siriuspoint Ltd.	0.01%	30,000	$657K	No change
MCHP Microchip Technology Inc.	0.01%	10,244	$653K	Reduce -83.0%
STRL Sterling Infrastructure Inc.	0.01%	2,130	$652K	New
BTU Peabody Energy Corp.	0.01%	21,857	$649K	Add +36.0%
SEI Solaris Energy Infrastructur	0.01%	14,106	$648K	New
MYO Myomo Inc.	0.01%	704,275	$641K	New
ICE Intercontinental Exchange Inc.	0.01%	3,945	$639K	Reduce -39.3%
NVS Novartis AG-Sponsored ADR	0.01%	4,606	$635K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	41,240	$633K	No change
AGNC AGNC Investment Corp.	0.01%	58,979	$632K	Add +77.3%
LUNG Pulmonx Corp.	0.01%	285,110	$630K	No change
UE Urban Edge Properties	0.01%	32,749	$628K	Reduce -40.7%
DOC Healthpeak Properties Inc.	0.01%	38,775	$624K	New
MARA Mara Holdings Inc.	0.01%	69,069	$620K	New
AN Autonation Inc.	0.01%	3,000	$619K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,899	$619K	Reduce -62.5%
ZIP Ziprecruiter Inc. Class A	0.01%	157,234	$613K	Reduce -4.6%
EWY iShares MSCI South Korea ETF	0.01%	6,268	$609K	Reduce -90.8%
HR Healthcare Realty Trust Inc.	0.01%	35,929	$609K	New
SGI Somnigroup International Inc.	0.01%	6,788	$606K	New
RVT Royce Small-Cap Trust Inc.	0.01%	37,580	$605K	Add +3.4%
YELP Yelp Inc.	0.01%	19,902	$605K	Reduce -50.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	26,485	$604K	Add +1.9%
AVT Avnet Inc.	0.01%	12,512	$602K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,500	$595K	New
BRO Brown & Brown Inc.	0.01%	7,446	$593K	Reduce -65.4%
PANL Pangaea Logistics Solutions	0.01%	85,868	$591K	No change
GGG Graco Inc.	0.01%	7,191	$589K	Reduce -46.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,123	$586K	New
GXO Gxo Logistics Inc.	0.00%	11,091	$584K	New
VRRM Verra Mobility Corp.	0.00%	26,043	$584K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,247	$581K	Add +0.4%
SPGI S&P Global Inc.	0.00%	1,106	$578K	Add +10.6%
HLIT Harmonic Inc.	0.00%	58,378	$577K	Add +9.0%
LNC Lincoln National Corp.	0.00%	12,923	$575K	New
IDCC Interdigital Inc.	0.00%	1,798	$572K	New
ALT Altimmune Inc.	0.00%	157,800	$570K	Add +215.6%
VNO Vornado Realty Trust	0.00%	17,100	$569K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,212	$568K	Reduce -84.9%
TOWN Towne Bank	0.00%	16,926	$565K	Add +7.6%
CNM Core & Main Inc. Class A	0.00%	10,822	$562K	Reduce -51.9%
EVER Everquote Inc. Class A	0.00%	20,803	$562K	New
CHRS Coherus Oncology Inc.	0.00%	395,190	$561K	Add +21.4%
JEPI JPMorgan Equity Premium Inco	0.00%	9,774	$559K	New
DTM DT Midstream Inc.	0.00%	4,665	$558K	New
MSCI MSCI Inc.	0.00%	960	$551K	Add +284.0%
OVV Ovintiv Inc.	0.00%	14,000	$549K	New
BKV BKV Corporation	0.00%	20,170	$548K	New
CHTR Charter Communications Inc. Class A	0.00%	2,614	$546K	New
SLM SLM Corp.	0.00%	20,121	$544K	New
VCIC Vine Hill Capital Class A	0.00%	50,000	$539K	New
L Loews Corp.	0.00%	5,105	$538K	New
VHT Vanguard Health Care ETF	0.00%	1,856	$534K	Reduce -47.6%
CI The Cigna Group	0.00%	1,939	$534K	Add +101.8%
VTR Ventas Inc.	0.00%	6,896	$534K	New
CG The Carlyle Group Inc.	0.00%	9,000	$532K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,317	$532K	New
ELAN Elanco Animal Health Inc.	0.00%	23,411	$530K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,169	$521K	Add +10.2%
XYZ Block Inc.	0.00%	7,980	$519K	Add +9.9%
EPAM Epam Systems Inc.	0.00%	2,534	$519K	New
ARCC Ares Capital Corp.	0.00%	25,552	$517K	Add +780.8%
KRC Kilroy Realty Corp.	0.00%	13,711	$512K	New
RRX Regal Rexnord Corp.	0.00%	3,600	$505K	New
SYBT Stock Yards Bancorp Inc.	0.00%	7,759	$504K	Reduce -27.2%
IHI iShares U.S. Medical Devices	0.00%	8,081	$502K	New
WING Wingstop Inc.	0.00%	2,038	$486K	Add +138.1%
MDU Mdu Resources Group Inc.	0.00%	24,893	$486K	New
PLD Prologis Inc.	0.00%	3,795	$484K	Reduce -83.2%
GSL Global Ship Lease Inc. Class A	0.00%	13,787	$483K	No change
BP BP PLC-Spons ADR	0.00%	13,854	$481K	Reduce -73.4%
PLAB Photronics Inc.	0.00%	15,001	$480K	Reduce -25.0%
CRWV Coreweave Inc. Class A	0.00%	6,690	$479K	Add +225.2%
ROAD Construction Partners Inc. Class A	0.00%	4,410	$479K	Add +13.3%
TGTX TG Therapeutics Inc.	0.00%	16,000	$477K	New
XBP XBP Global Holdings Inc.	0.00%	69,871	$476K	Add +11.8%
SNY Sanofi-ADR	0.00%	9,759	$473K	New
STLA Stellantis NV	0.00%	42,305	$470K	Reduce -85.4%
ASPI Asp Isotopes Inc.	0.00%	87,260	$467K	Add +120.8%
JBTM JBT Marel Corp.	0.00%	3,081	$464K	New
EQX Equinox Gold Corp.	0.00%	33,000	$463K	New
CAEP Cantor Equity Partners III-A	0.00%	45,372	$463K	New
SAN Banco Santander SA-Spon ADR	0.00%	39,452	$463K	Add +16.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,782	$461K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	1,371	$460K	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,740	$456K	No change
WELL Welltower Inc.	0.00%	2,452	$455K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,542	$453K	Reduce -84.9%
RACE Ferrari NV	0.00%	1,199	$449K	Reduce -19.5%
FTV Fortive Corp.	0.00%	8,126	$449K	New
PHR Phreesia Inc.	0.00%	26,500	$448K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	19,065	$446K	Add +36.7%
MDT Medtronic PLC	0.00%	4,644	$446K	New
PPLI People Inc. filed as IAC INC	0.00%	11,340	$443K	New
ETN Eaton Corp. PLC	0.00%	1,392	$443K	Reduce -95.2%
DBX Dropbox Inc. Class A	0.00%	15,944	$443K	New
HAS Hasbro Inc.	0.00%	5,341	$438K	New
BIO Bio-Rad Laboratories-A	0.00%	1,445	$438K	New
PTGX Protagonist Therapeutics Inc.	0.00%	5,000	$437K	Reduce -99.4%
APPF Appfolio Inc. Class A	0.00%	1,874	$436K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,292	$427K	New
AMRZ Amrize Ltd.	0.00%	7,848	$424K	New
HWC Hancock Whitney Corp.	0.00%	6,661	$424K	New
VTRS Viatris Inc.	0.00%	34,022	$424K	New
NVT Nvent Electric PLC	0.00%	4,130	$421K	Reduce -83.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	12,000	$421K	No change
LAUR Laureate Education Inc.	0.00%	12,463	$420K	New
EPD Enterprise Products Partners	0.00%	13,070	$419K	Add +1.4%
CAVA Cava Group Inc.	0.00%	7,117	$418K	Reduce -74.2%
MRSH Marsh & McLennan Cos	0.00%	2,246	$417K	Reduce -79.1%
DOX Amdocs Ltd.	0.00%	5,147	$414K	New
HOOD Robinhood Markets Inc. Class A	0.00%	3,661	$414K	Add +22781.3%
CME Cme Group Inc.	0.00%	1,514	$413K	New
WCC Wesco International Inc.	0.00%	1,689	$413K	Reduce -11.1%
WKC World Kinect Corp.	0.00%	17,618	$413K	New
FXI iShares China Large-Cap ETF	0.00%	10,744	$411K	Add +17.6%
PRMB Primo Brands Corp.	0.00%	25,123	$411K	Reduce -78.9%
GPOR Gulfport Energy Corp.	0.00%	1,969	$410K	Reduce -94.6%
CROX Crocs Inc.	0.00%	4,780	$409K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,978	$406K	Add +17.6%
GM General Motors Co.	0.00%	4,971	$404K	Reduce -72.5%
IWP iShares Russell Mid-Cap Grow	0.00%	2,945	$403K	Reduce -43.5%
OPTU Optimum Communications Inc. Class A	0.00%	243,559	$402K	Reduce -16.0%
IYW iShares Ustechnology ETF	0.00%	1,998	$399K	Reduce -34.4%
NEWT Newtekone Inc.	0.00%	35,000	$397K	New
TPB Turning Point Brands Inc.	0.00%	3,662	$397K	New
SN Sharkninja Inc.	0.00%	3,500	$392K	No change
ARW Arrow Electronics Inc.	0.00%	3,517	$388K	New
VYM Vanguard High DVD Yield ETF	0.00%	2,691	$386K	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,697	$381K	Add +1.1%
MUR Murphy Oil Corp.	0.00%	12,173	$380K	New
MNKD Mannkind Corp.	0.00%	66,333	$376K	Add +101.0%
GVA Granite Construction Inc.	0.00%	3,260	$376K	New
TER Teradyne Inc.	0.00%	1,918	$371K	New
GLXY Galaxy Digital Inc. Class A	0.00%	16,463	$368K	Add +39.4%
KOD Kodiak Sciences Inc.	0.00%	13,134	$367K	New
CRDO Credo Technology Group Holdi	0.00%	2,550	$367K	Reduce -78.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,088	$366K	New
PPA Invesco Aerospace & Defense	0.00%	2,334	$366K	Reduce -49.5%
ALSN Allison Transmission Holding	0.00%	3,725	$365K	New
WTW Willis Towers Watson PLC	0.00%	1,109	$364K	Reduce -88.3%
LITE Lumentum Holdings Inc.	0.00%	985	$363K	New
ARTY iShares Future AI & Tech ETF	0.00%	7,519	$362K	Reduce -20.9%
OTIS Otis Worldwide Corp.	0.00%	4,131	$361K	New
PEGA Pegasystems Inc.	0.00%	5,984	$357K	New
WM Waste Management Inc.	0.00%	1,624	$357K	New
IQ Iqiyi Inc.-ADR	0.00%	185,657	$356K	Add +2.4%
ORRF Orrstown Finl Services Inc.	0.00%	10,000	$354K	New
QTUM Defiance Quantum ETF	0.00%	3,221	$353K	Reduce -34.9%
MHK Mohawk Industries Inc.	0.00%	3,230	$353K	New
XLC SS Comm Select Sector SPDR	0.00%	2,988	$352K	Reduce -40.0%
AWK American Water Works Co. Inc.	0.00%	2,690	$351K	New
IXC iShares Global Energy ETF	0.00%	8,372	$351K	No change
LXP LXP Industrial Trust	0.00%	7,077	$351K	New
ARM Arm Holdings PLC-ADR	0.00%	3,200	$350K	New
CNH CNH Industrial NV	0.00%	37,936	$350K	New
GWRE Guidewire Software Inc.	0.00%	1,740	$350K	Add +71.6%
CW Curtiss-Wright Corp.	0.00%	631	$348K	Add +0.5%
IPO Renaissance Ipo ETF	0.00%	7,532	$344K	Add +3.2%
UI Ubiquiti Inc.	0.00%	612	$339K	Reduce -8.7%
DD Dupont DE Nemours Inc.	0.00%	8,404	$338K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,183	$336K	Reduce -94.1%
CCI Crown Castle Inc.	0.00%	3,777	$336K	New
PFSI Pennymac Financial Services	0.00%	2,541	$335K	New
TFC Truist Financial Corp.	0.00%	6,807	$335K	Reduce -92.8%
BOTZ Global X Robotics & Artifici	0.00%	9,131	$331K	Reduce -12.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,277	$331K	Add +58.9%
ITA iShares U.S. Aerospace & Def	0.00%	1,538	$330K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	13,032	$330K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	6,419	$330K	No change
GPK Graphic Packaging Holding Co.	0.00%	21,900	$330K	New
EXC Exelon Corp.	0.00%	7,547	$329K	New
VLY Valley National Bancorp	0.00%	28,094	$328K	New
WBD Warner Bros Discovery Inc.	0.00%	11,335	$327K	New
TRGP Targa Resources Corp.	0.00%	1,763	$325K	Reduce -84.0%
SGHT Sight Sciences Inc.	0.00%	41,000	$325K	New
PXJ Invesco Oil & Gas Services E	0.00%	11,077	$325K	Reduce -28.8%
ENSG The Ensign Group Inc.	0.00%	1,862	$324K	Add +3.8%
M Macy's Inc.	0.00%	14,632	$323K	New
GTX Garrett Motion Inc.	0.00%	18,434	$321K	New
SBRA Sabra Health Care REIT Inc.	0.00%	16,955	$321K	New
RYN Rayonier Inc.	0.00%	14,775	$320K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,883	$319K	New
CRCL Circle Internet Group Inc.	0.00%	4,024	$319K	Add +135.3%
PPH Vaneck Pharmaceutical ETF	0.00%	3,092	$319K	Reduce -20.5%
ACTG Acacia Research Corp.	0.00%	85,000	$318K	No change
SNPS Synopsys Inc.	0.00%	668	$314K	New
BANC Banc of California Inc.	0.00%	16,255	$314K	New
KKR KKR & Co. Inc.	0.00%	2,451	$312K	Reduce -99.6%
AHR American Healthcare REIT Inc.	0.00%	6,628	$312K	New
HWM Howmet Aerospace Inc.	0.00%	1,519	$311K	New
WABC Westamerica Bancorporation	0.00%	6,500	$311K	New
IBIO Ibio Inc.	0.00%	160,000	$309K	New
HII Huntington Ingalls Industrie	0.00%	906	$308K	New
COCO The Vita Coco Co. Inc.	0.00%	5,783	$307K	New
GT Goodyear Tire & Rubber Co.	0.00%	34,700	$304K	Add +6.5%
KYTX Kyverna Therapeutics Inc.	0.00%	32,001	$301K	Add +96.3%
WPC WP Carey Inc.	0.00%	4,633	$298K	New
CALX Calix Inc.	0.00%	5,613	$297K	New
ETHA iShares Ethereum Trust ETF	0.00%	13,237	$297K	Add +5.7%
BWXT BWX Technologies Inc.	0.00%	1,703	$294K	New
ASTS Ast Spacemobile Inc.	0.00%	4,051	$294K	Reduce -37.5%
CP Canadian Pacific Kansas City	0.00%	3,972	$293K	No change
LUV Southwest Airlines Co.	0.00%	7,022	$290K	Reduce -92.9%
JD Jd.com Inc.-ADR	0.00%	10,050	$288K	Add +117.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,434	$288K	No change
KHC The Kraft Heinz Co.	0.00%	11,883	$288K	New
CNXC Concentrix Corp.	0.00%	6,913	$287K	Reduce -10.2%
MCO Moody's Corp.	0.00%	559	$286K	Reduce -94.4%
JCI Johnson Controls Internation	0.00%	2,380	$285K	Reduce -51.4%
EXP Eagle Materials Inc.	0.00%	1,378	$285K	New
GRMN Garmin Ltd.	0.00%	1,404	$285K	Reduce -73.4%
NE Noble Corp. PLC	0.00%	10,050	$284K	New
ACI Albertsons Cos Inc. Class A	0.00%	16,482	$283K	New
PPL PPL Corp.	0.00%	7,998	$280K	New
MATX Matson Inc.	0.00%	2,267	$280K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	31,000	$280K	New
GLW Corning Inc.	0.00%	3,193	$280K	Reduce -90.1%
LBRX LB Pharmaceuticals Inc.	0.00%	12,445	$277K	Reduce -5.0%
SYY Sysco Corp.	0.00%	3,739	$276K	New
VFC VF Corp.	0.00%	15,206	$275K	New
PPIH Perma-Pipe International Hol	0.00%	8,987	$273K	New
ASPS Altisource Portfolio Sol	0.00%	39,192	$272K	No change
CVI CVR Energy Inc.	0.00%	10,692	$272K	Add +38.3%
ROP Roper Technologies Inc.	0.00%	609	$271K	Reduce -76.6%
STNE Stoneco Ltd. Class A	0.00%	18,187	$269K	New
BOX Box Inc. Class A	0.00%	8,977	$269K	New
LOGI Logitech International-Reg	0.00%	2,668	$267K	Reduce -62.7%
DHT DHT Holdings Inc.	0.00%	21,684	$265K	Reduce -72.1%
NI Nisource Inc.	0.00%	6,338	$265K	New
GDDY GoDaddy Inc. Class A	0.00%	2,130	$264K	Reduce -60.4%
TFIN Triumph Financial Inc.	0.00%	4,178	$262K	New
CFG Citizens Financial Group	0.00%	4,459	$260K	Reduce -49.8%
DLB Dolby Laboratories Inc. Class A	0.00%	4,016	$258K	New
CBOE Cboe Global Markets Inc.	0.00%	1,027	$258K	Reduce -92.0%
PSA Public Storage	0.00%	982	$255K	Reduce -95.1%
BIRK Birkenstock Holding PLC	0.00%	6,229	$255K	New
ITB iShares U.S. Home Constructi	0.00%	2,640	$254K	Reduce -96.4%
HHH Howard Hughes Holdings Inc.	0.00%	3,151	$251K	New
LOAR Loar Holdings Inc.	0.00%	3,685	$251K	New
FIBK First Interstate Bancsys-A	0.00%	7,239	$250K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,633	$250K	New
NSSC Napco Security Technologies	0.00%	5,982	$249K	New
IJR iShares Core S&P Small-Cap E	0.00%	2,066	$248K	Reduce -5.4%
HURN Huron Consulting Group Inc.	0.00%	1,429	$247K	Reduce -95.2%
PSKY Paramount Skydance Class B	0.00%	18,416	$247K	New
PSMT Pricesmart Inc.	0.00%	2,007	$246K	New
IBP Installed Building Products	0.00%	949	$246K	New
FHB First Hawaiian Inc.	0.00%	9,698	$245K	New
AXTI Axt Inc.	0.00%	14,967	$245K	Add +30.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,000	$244K	New
VCTR Victory Capital Holding - A	0.00%	3,871	$244K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,942	$244K	Add +45.9%
SWK Stanley Black & Decker Inc.	0.00%	3,253	$242K	New
TSCO Tractor Supply Company	0.00%	4,816	$241K	New
VECO Veeco Instruments Inc.	0.00%	8,409	$240K	No change
ECL Ecolab Inc.	0.00%	912	$239K	Reduce -67.4%
BNTX Biontech SE-ADR	0.00%	2,500	$238K	New
INSW International Seaways Inc.	0.00%	4,902	$238K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,759	$238K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,199	$238K	New
ZM Zoom Communications Inc.	0.00%	2,735	$236K	Reduce -75.7%
UAN CVR Partners LP	0.00%	2,300	$236K	No change
CCB Coastal Financial Corp.	0.00%	2,045	$234K	New
TXG 10X Genomics Inc. Class A	0.00%	14,299	$233K	New
FLG Flagstar Bank NA	0.00%	18,491	$233K	New
WTM White Mountains Insurance GP	0.00%	112	$233K	New
TRV The Travelers Cos Inc.	0.00%	796	$231K	Reduce -96.7%
SLG SL Green Realty Corp.	0.00%	5,013	$230K	New
HLI Houlihan Lokey Inc.	0.00%	1,317	$229K	Reduce -4.4%
CTRI Centuri Holdings Inc.	0.00%	9,066	$229K	New
CACC Credit Acceptance Corp.	0.00%	516	$229K	New
WB Weibo Corp.-Spon ADR	0.00%	22,286	$228K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,001	$227K	New
NTCT Netscout Systems Inc.	0.00%	8,358	$226K	New
SKYW Skywest Inc.	0.00%	2,211	$222K	New
NRG NRG Energy Inc.	0.00%	1,393	$222K	New
BKD Brookdale Senior Living Inc.	0.00%	20,383	$220K	New
LW Lamb Weston Holdings Inc.	0.00%	5,241	$220K	Reduce -25.1%
NBIS Nebius Group NV	0.00%	2,617	$219K	Add +11.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,718	$219K	Reduce -96.5%
FIGS Figs Inc. Class A	0.00%	19,206	$218K	New
AWI Armstrong World Industries	0.00%	1,141	$218K	Add +0.2%
CWST Casella Waste Systems Inc. Class A	0.00%	2,223	$218K	New
VOYA Voya Financial Inc.	0.00%	2,920	$218K	New
BNL Broadstone Net Lease Inc.	0.00%	12,521	$217K	New
LEGN Legend Biotech Corp.-ADR	0.00%	10,000	$217K	New
RUN Sunrun Inc.	0.00%	11,799	$217K	Reduce -95.2%
IVVD Invivyd Inc.	0.00%	87,685	$217K	Reduce -5.0%
RVLV Revolve Group Inc. Class A	0.00%	7,169	$216K	New
PATK Patrick Industries Inc.	0.00%	1,992	$216K	New
VST Vistra Corp.	0.00%	1,331	$215K	Reduce -74.6%
VTYX Ventyx Biosciences Inc.	0.00%	23,750	$214K	Reduce -30.4%
AVPT Avepoint Inc.	0.00%	15,432	$214K	New
PARR Par Pacific Holdings Inc.	0.00%	6,073	$213K	New
SKWD Skyward Specialty Insurance	0.00%	4,155	$212K	Reduce -92.0%
WSBC Wesbanco Inc.	0.00%	6,378	$212K	New
WINA Winmark Corp.	0.00%	522	$211K	New
EBC Eastern Bankshares Inc.	0.00%	11,429	$211K	New
LIF LIFE360 Inc.	0.00%	3,263	$209K	New
EE Excelerate Energy Inc. Class A	0.00%	7,369	$207K	New
NNI Nelnet Inc. Class A	0.00%	1,552	$206K	New
AKR Acadia Realty Trust	0.00%	10,000	$205K	New
DX Dynex Capital Inc.	0.00%	14,567	$204K	Add +801.4%
BOKF Bok Financial Corporation	0.00%	1,721	$204K	New
SLGN Silgan Holdings Inc.	0.00%	5,046	$204K	New
CNMD Conmed Corp.	0.00%	4,998	$203K	Reduce -62.9%
GRAB Grab Holdings Ltd. Class A	0.00%	40,636	$203K	New
IVT Inventrust Properties Corp.	0.00%	7,128	$201K	New
SUB iShares Short-Term National	0.00%	1,880	$201K	New
USLM United States Lime & Mineral	0.00%	1,671	$200K	New
SFL SFL Corp. Ltd.	0.00%	25,600	$200K	New
MIR Mirion Technologies Inc.	0.00%	8,500	$199K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	17,182	$195K	New
BTE Baytex Energy Corp.	0.00%	59,882	$193K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	73,703	$192K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	14,545	$189K	New
PTON Peloton Interactive Inc. Class A	0.00%	30,377	$187K	Reduce -39.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	16,623	$180K	Add +45.8%
D Dominion Energy Inc.	0.00%	3,051	$179K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	16,625	$162K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	10,795	$162K	Add +0.7%
EAF Graftech International Ltd.	0.00%	10,148	$157K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,572	$156K	New
CIVI Civitas Resources Inc.	0.00%	5,699	$154K	New
LILAK Liberty Latin Americ Class C	0.00%	20,432	$152K	New
LZ Legalzoomcom Inc.	0.00%	15,316	$152K	New
CNR Core Natural Resources Inc.	0.00%	1,700	$150K	New
COMP Compass Inc. Class A	0.00%	14,174	$150K	Reduce -92.1%
SOUN Soundhound AI Inc. Class A	0.00%	15,000	$150K	No change
WTTR Select Water Solutions Inc.	0.00%	13,672	$144K	New
DH Definitive Healthcare Corp.	0.00%	50,000	$144K	New
COLD Americold Realty Trust Inc.	0.00%	11,090	$143K	New
XPRO Expro Group Holdings NV	0.00%	10,421	$139K	New
UMAC Unusual Machines Inc.	0.00%	10,908	$139K	New
PROK Prokidney Corp.	0.00%	62,035	$139K	Reduce -5.0%
OCGN Ocugen Inc.	0.00%	101,935	$138K	Reduce -5.0%
TSHA Taysha Gene Therapies Inc.	0.00%	25,000	$138K	Reduce -98.8%
KOS Kosmos Energy Ltd.	0.00%	150,000	$136K	New
RITM Rithm Capital Corp.	0.00%	12,419	$135K	New
CCO Clear Channel Outdoor Holdin	0.00%	60,106	$133K	Add +110.2%
BB Blackberry Ltd.	0.00%	34,800	$132K	New
MRAM Everspin Technologies Inc.	0.00%	14,206	$132K	New
PENN Penn Entertainment Inc.	0.00%	8,725	$129K	Reduce -71.2%
LWLG Lightwave Logic Inc.	0.00%	38,765	$126K	Add +11.1%
AVAH Aveanna Healthcare Holdings	0.00%	15,039	$123K	New
RPD RAPID7 Inc.	0.00%	8,000	$122K	Reduce -96.9%
BW Babcock & Wilcox Enterpr	0.00%	19,000	$120K	Reduce -25.8%
KVUE Kenvue Inc.	0.00%	6,844	$118K	New
VERI Veritone Inc.	0.00%	25,130	$117K	Add +47.8%
CMS CMS Energy Corp.	0.00%	1,668	$117K	New
TVTX Travere Therapeutics Inc.	0.00%	3,000	$115K	Reduce -25.0%
WT Wisdomtree Inc.	0.00%	9,228	$112K	Reduce -68.0%
ADTN Adtran Holdings Inc.	0.00%	12,800	$111K	New
PALI Palisade Bio Inc.	0.00%	46,761	$110K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,112	$107K	Reduce -61.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	92,530	$106K	Reduce -5.0%
RLMD Relmada Therapeutics Inc.	0.00%	21,655	$105K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	26,118	$104K	New
URG Ur-Energy Inc.	0.00%	73,061	$102K	Add +89.3%
CTMX Cytomx Therapeutics Inc.	0.00%	23,764	$101K	Reduce -55.1%
CDLX Cardlytics Inc.	0.00%	86,150	$99K	No change
CABA Cabaletta Bio Inc.	0.00%	45,125	$99K	Reduce -5.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	59,090	$99K	Reduce -5.0%
XLY SS Consumer Disc Select Sect	0.00%	822	$98K	New
LTRX Lantronix Inc.	0.00%	16,266	$95K	New
ELTX Elicio Therapeutics Inc.	0.00%	11,942	$95K	Add +129.7%
VGZ Vista Gold Corp.	0.00%	48,047	$95K	Add +88.4%
PLBY Playboy Inc.	0.00%	50,000	$94K	New
ENVX Enovix Corp.	0.00%	12,328	$90K	New
PEPG Pepgen Inc.	0.00%	13,729	$89K	New
CLF Cleveland-Cliffs Inc.	0.00%	6,677	$89K	Add +4.5%
TOST Toast Inc. Class A	0.00%	2,416	$86K	New
JBLU Jetblue Airways Corp.	0.00%	18,658	$85K	New
ACHV Achieve Life Sciences Inc.	0.00%	16,813	$84K	New
SENS Senseonics Holdings Inc.	0.00%	14,809	$82K	New
CHGG Chegg Inc.	0.00%	87,719	$82K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.00%	386	$80K	New
NMRA Neumora Therapeutics Inc.	0.00%	44,270	$79K	Reduce -5.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,851	$79K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	13,205	$78K	Reduce -5.0%
NRDY Nerdy Inc.	0.00%	75,000	$78K	New
FUN Six Flags Entertainment Corp.	0.00%	5,001	$77K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	3,000	$75K	New
REKR Rekor Systems Inc.	0.00%	53,081	$73K	Add +60.9%
CRBU Caribou Biosciences Inc.	0.00%	44,840	$71K	Reduce -5.0%
CAMP CAMP4 Therapeutics Corp.	0.00%	11,361	$70K	New
GALT Galectin Therapeutics Inc.	0.00%	16,435	$68K	Reduce -5.0%
BLNK Blink Charging Co.	0.00%	101,219	$68K	Add +1.2%
CCCC C4 Therapeutics Inc.	0.00%	35,340	$67K	Reduce -7.5%
STRIVE INC	0.00%	90,000	$66K	Add +946.5%
VOYG Voyager Technologies Inc. Class A	0.00%	2,400	$63K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,591	$60K	Reduce -98.4%
HTGC Hercules Capital Inc.	0.00%	2,977	$56K	Add +113.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,000	$55K	No change
BTG B2GOLD Corp.	0.00%	12,135	$55K	New
BDTX Black Diamond Therapeutics I	0.00%	21,660	$53K	Reduce -5.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,670	$53K	New
PRCH Porch Group Inc.	0.00%	5,640	$51K	New
GNLX Genelux Corp.	0.00%	10,940	$48K	New
INDI Indie Semiconductor Inc. Class A	0.00%	13,396	$47K	No change
FLNC Fluence Energy Inc.	0.00%	2,312	$46K	New
GDC GD Culture Group Ltd.	0.00%	10,417	$44K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	181	$44K	New
TNYA Tenaya Therapeutics Inc.	0.00%	58,235	$41K	Reduce -5.0%
RANI Rani Therapeutics Holdings Class A	0.00%	29,870	$40K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	36,195	$40K	Reduce -5.0%
LODE Comstock Inc.	0.00%	10,396	$39K	New
MDXH Mdxhealth	0.00%	10,925	$39K	Reduce -5.0%
GNRC Generac Holdings Inc.	0.00%	285	$39K	Reduce -59.3%
DNN Denison Mines Corp.	0.00%	14,400	$38K	Add +10.8%
SLS Sellas Life Sciences Group I	0.00%	10,100	$38K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,626	$36K	New
AREC American Resources Corp.	0.00%	14,419	$36K	New
RZLT Rezolute Inc.	0.00%	15,000	$35K	New
GPRO Gopro Inc. Class A	0.00%	23,794	$34K	Add +88.8%
ACRS Aclaris Therapeutics Inc.	0.00%	11,002	$33K	Add +0.0%
REI Ring Energy Inc.	0.00%	36,861	$32K	Add +90.0%
SUIG Sui Group Holdings Ltd.	0.00%	15,200	$25K	New
STUB Stubhub Holdings Inc. Class A	0.00%	1,856	$25K	New
TONX Ton Strategy Co.	0.00%	12,255	$24K	Reduce -5.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	53,600	$23K	No change
BXSL Blackstone Secured Lending F	0.00%	848	$22K	New
SRFM Surf Air Mobility Inc.	0.00%	10,450	$20K	Reduce -5.0%
DVLT Datavault AI Inc.	0.00%	30,066	$20K	New
PYXS Pyxis Oncology Inc.	0.00%	16,000	$18K	New
UPXI Upexi Inc.	0.00%	10,131	$17K	New
ELBM Electra Battery Materials Co.	0.00%	20,000	$16K	No change
NIO Nio Inc. - ADR	0.00%	3,116	$16K	Reduce -25.1%
MXCT Maxcyte Inc.	0.00%	10,000	$16K	New
SLNH Soluna Holdings Inc.	0.00%	12,673	$15K	New
VAL Valaris Ltd.	0.00%	285	$14K	New
GERN Geron Corp.	0.00%	10,000	$13K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	413	$9K	Reduce -95.4%
SBGI Sinclair Inc.	0.00%	423	$6K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	304	$5K	Reduce -54.6%
EEM iShares MSCI Emerging Market	0.00%	26	$1K	Reduce -99.7%
BE Bloom Energy Corp. Class A	0.00%	1	$87	Reduce -100.0%
XMTR Xometry Inc. Class A	0.00%	1	$59	New

Options reported separately and not counted above: SPY puts ($1.2B), GLD calls ($871.3M), GLD puts ($573.5M), IREN calls ($302.6M), IREN puts ($285.1M), GOOG puts ($236.6M), NVDA puts ($197.1M), XLE puts ($146.3M), C calls ($119.3M), TLT calls ($104.6M), C puts ($93.2M), IWM puts ($89.2M), and 384 more.

Other holdings (139): bonds, preferreds, convertibles and warrants · $314.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	15,100,000	$20.2M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	15,341,000	$19.3M	Add +53.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	20,842,000	$18.7M	Reduce -13.0%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	21,477,000	$16.9M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	14,492,000	$14.1M	Reduce -20.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	11,492,000	$11.5M	Add +51.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,317,000	$11.4M	Reduce -59.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	9,554,000	$10.7M	Add +263.6%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	11,129,000	$9.7M	New
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	7,620,000	$9.6M	Add +69.0%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	8,500,000	$9.3M	Add +3486.5%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	7,286,000	$9.2M	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	10,318,000	$8.7M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	5,338,000	$8.5M	New
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	7,142,000	$7.2M	Add +18.9%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	6,500,000	$6.8M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	7,030,000	$6.3M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	4,220,000	$6.1M	Add +75.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	5,896,000	$5.6M	Add +35.7%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	4,285,000	$3.9M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,220,000	$3.7M	Reduce -14.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,233,000	$3.1M	Reduce -6.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	3,058,000	$3.0M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	43,056	$3.0M	Add +7.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,774,000	$2.9M	Add +4447.5%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	2,009,000	$2.8M	Add +38.5%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	2,200,000	$2.7M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,000,000	$2.6M	Reduce -66.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	2,562,000	$2.6M	Add +4032.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,863,000	$2.5M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,676,000	$2.5M	Reduce -61.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,327,000	$2.5M	Add +5311.6%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	2,466,000	$2.4M	Add +1133.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	39,367	$2.3M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,575,000	$2.2M	Add +10.0%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	5,153,000	$2.2M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	1,607,000	$2.2M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,118,000	$2.1M	Add +246.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	1,993,000	$2.0M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	1,999,000	$1.9M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,091,000	$1.9M	Reduce -82.2%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	1,540,000	$1.9M	Reduce -15.9%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,774,000	$1.8M	Reduce -20.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	2,002,000	$1.8M	Add +19.6%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	1,749,000	$1.8M	Reduce -48.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,178,000	$1.6M	Reduce -77.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,616,000	$1.6M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	1,500,000	$1.4M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,430,000	$1.4M	Add +37.4%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	800,000	$1.4M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	19,880	$1.3M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	1,209,000	$1.3M	Add +82.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,393,000	$1.3M	Reduce -90.9%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	1,509,000	$1.2M	New
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	1,219,000	$1.2M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1,226,000	$1.2M	Reduce -68.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,056,000	$1.1M	Add +49.1%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	961,000	$1.1M	Reduce -54.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	753,000	$979K	Reduce -77.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	620,000	$914K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	879,000	$904K	Reduce -71.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	939,000	$901K	Add +134.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	893,000	$884K	Reduce -74.5%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	800,000	$878K	Reduce -12.5%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	704,000	$840K	New
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	551,000	$836K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	690,000	$791K	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	1,116,000	$781K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	677,000	$765K	Add +89.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	683,000	$732K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	685,000	$597K	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	700,000	$594K	New
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	500,000	$579K	Add +733.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	539,000	$547K	Reduce -61.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	565,000	$536K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	344,000	$535K	Reduce -97.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	488,000	$492K	Reduce -44.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	259,000	$489K	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	450,000	$459K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	416,000	$432K	Add +6.9%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	7,830	$432K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	425,000	$424K	Reduce -77.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	400,000	$416K	Add +47.1%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	221,000	$405K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	373,000	$371K	Add +86.5%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	216,000	$367K	Add +22.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	107,000	$357K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	280,000	$324K	Reduce -87.9%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	250,000	$301K	Add +150.0%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	318,000	$294K	Reduce -92.8%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	198,000	$251K	Reduce -22.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	99,000	$224K	New
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	100,000	$199K	Reduce -81.0%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	200,000	$198K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	156,000	$196K	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	113,000	$184K	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	177,000	$180K	Add +883.3%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	176,000	$165K	Reduce -94.7%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	166,000	$163K	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	150,000	$141K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	118,000	$137K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	134,000	$132K	Reduce -88.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	132,000	$127K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	75,000	$125K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	112,000	$121K	Add +286.2%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	38,000	$102K	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	100,000	$97K	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	100,000	$97K	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	100,000	$97K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	100,000	$97K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	96,000	$95K	Add +26.3%
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	100,000	$95K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	83,000	$86K	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	70,000	$79K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	65,000	$71K	Add +14.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	74,000	$70K	Add +469.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	73,000	$69K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	53,000	$67K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	59,000	$58K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	55,000	$57K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	50,660	$55K	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	51,000	$51K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	50,000	$50K	Reduce -33.3%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	50,000	$49K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	46,000	$44K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	13,518	$41K	Add +113.8%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	31,000	$37K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	30,000	$30K	Reduce -98.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	26,000	$26K	Reduce -18.8%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	25,000	$24K	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	24,000	$24K	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	13,000	$20K	Reduce -98.8%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	19,000	$19K	Reduce -98.0%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	18,000	$17K	Reduce -73.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	11,000	$16K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	16,000	$16K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	13,000	$12K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,000	$12K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	11,000	$11K	Reduce -94.4%

Total filed on the 13F, all lines: $12.2B.

Portfolio Sells Q3 2025 → Q4 2025


VGT Vanguard Info Tech ETF	Sold out	0.00%	−15.92
WRB WR Berkley Corp.	Sold out	0.00%	−6.47
COST Costco Wholesale Corp.	Reduce -87.0%	0.23%	−1.87
LLY Eli Lilly & Co.	Reduce -79.9%	0.55%	−1.62
PEP Pepsico Inc.	Reduce -72.3%	0.43%	−1.28
CDNS Cadence Design SYS Inc.	Reduce -98.6%	0.01%	−1.27
IREN Iren Ltd.	Reduce -78.7%	0.22%	−1.25
CVX Chevron Corp.	Reduce -53.6%	0.62%	−0.92
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.91
ARGX Argenx SE - ADR	Reduce -80.7%	0.21%	−0.87
KKR KKR & Co. Inc.	Reduce -99.6%	0.00%	−0.76
HBAN Huntington Bancshares Inc.	Reduce -90.4%	0.06%	−0.67
PTGX Protagonist Therapeutics Inc.	Reduce -99.4%	0.00%	−0.51
UNP Union Pacific Corp.	Reduce -97.8%	0.01%	−0.51
AVGO Broadcom Inc.	Reduce -82.9%	0.09%	−0.47
AZO AutoZone Inc.	Reduce -92.9%	0.02%	−0.46
AR Antero Resources Corp.	Reduce -73.9%	0.13%	−0.41
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.39
DKNG Draftkings Inc. Class A	Reduce -97.8%	0.01%	−0.35
ATKR Atkore Inc.	Reduce -97.1%	0.01%	−0.34
RRC Range Resources Corp.	Reduce -93.0%	0.02%	−0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -77.4%	0.08%	−0.32
MRX Marex UK Holdings Ltd.	Sold out	0.00%	−0.32
XEL Xcel Energy Inc.	Reduce -61.5%	0.14%	−0.32
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.31
MSTR Strategy Inc.	Reduce -7.8%	0.19%	−0.31
BE Bloom Energy Corp. Class A	Reduce -100.0%	0.00%	−0.27
HD Home Depot Inc.	Reduce -31.7%	0.28%	−0.26
T AT&T Inc.	Reduce -96.0%	0.01%	−0.26
COF Capital One Financial Corp.	Reduce -76.7%	0.07%	−0.23
BX Blackstone Inc.	Reduce -53.0%	0.14%	−0.23
SYRE Spyre Therapeutics Inc.	Sold out	0.00%	−0.22
APGE Apogee Therapeutics Inc.	Sold out	0.00%	−0.21
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.21
NEE Nextera Energy Inc.	Reduce -62.9%	0.11%	−0.20
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.19
IBB iShares Biotechnology ETF	Reduce -33.4%	0.43%	−0.19
EQT Eqt Corp.	Reduce -49.6%	0.15%	−0.19
AMGN Amgen Inc.	Reduce -36.7%	0.29%	−0.15
REG Regency Centers Corp.	Reduce -50.1%	0.11%	−0.15
KDP Keurig Dr Pepper Inc.	Reduce -52.1%	0.12%	−0.14
ARIS WATER SOLUTIONS INC-A	Sold out	0.00%	−0.14
NKTR Nektar Therapeutics	Reduce -63.1%	0.04%	−0.12
VRNT Verint Systems Inc.	Sold out	0.00%	−0.12
ETN Eaton Corp. PLC	Reduce -95.2%	0.00%	−0.10
KMB Kimberly-Clark Corp.	Reduce -86.3%	0.01%	−0.10
SOFI Sofi Technologies Inc.	Reduce -74.0%	0.03%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -77.0%	0.04%	−0.10
XLI SS Industrial Select Sector	Reduce -34.8%	0.13%	−0.10
FER Ferrovial NV	Sold out	0.00%	−0.09

Portfolio Buys Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Add +450.9%	3.25%	+2.59
GOOG Alphabet Inc. Class C	Add +10927.0%	2.06%	+2.05
AMZN Amazon.com Inc.	Add +248.3%	1.81%	+1.26
INSM Insmed Inc.	Add +757.0%	1.36%	+1.21
GOOGL Alphabet Inc. Class A	Add +1515.5%	1.23%	+1.17
CDTX Cidara Therapeutics Inc.	Add +110.0%	1.42%	+1.09
GLD SPDR Gold Shares	Add +1462.7%	1.13%	+1.06
JPM JPMorgan Chase & Co.	Add +2514.6%	1.00%	+0.96
MU Micron Technology Inc.	Add +1253.2%	0.99%	+0.94
ASH Ashland Inc.	Add +775.5%	0.94%	+0.84
RVMD Revolution Medicines Inc.	Add +8678.4%	0.76%	+0.76
C Citigroup Inc.	Add +522.5%	0.89%	+0.75
CMA Comerica Inc.	Add +3520.3%	0.74%	+0.72
ROIV Roivant Sciences Ltd.	New	0.64%	+0.64
HON Honeywell International Inc.	Add +8521.4%	0.63%	+0.62
RY Royal Bank of Canada	New	0.58%	+0.58
PG The Procter & Gamble Co.	Add +122.7%	1.20%	+0.55
AMD Advanced Micro Devices	Add +6228.8%	0.55%	+0.55
MSFT Microsoft Corp.	Add +136.5%	1.12%	+0.55
BMO Bank of Montreal	Add +6300.1%	0.52%	+0.51
BKR Baker Hughes Co.	New	0.50%	+0.50
AAPL Apple Inc.	Add +123.9%	0.91%	+0.48
TRS Trimas Corp.	New	0.46%	+0.46
TTE Totalenergies SE	New	0.46%	+0.46
CRH CRH PLC	Add +100.6%	0.97%	+0.44
BN Brookfield Corp.	New	0.43%	+0.43
VZ Verizon Communications Inc.	Add +1006.7%	0.48%	+0.43
WMT Walmart Inc.	Add +657.4%	0.47%	+0.41
ACHC Acadia Healthcare Co. Inc.	New	0.40%	+0.40
STX Seagate Technology Holdings	Add +48226.8%	0.40%	+0.40
GFL GFL Environmental Inc.-Sub VT	New	0.37%	+0.37
CELH Celsius Holdings Inc.	Add +19074.6%	0.37%	+0.37
IMTX Immatics NV	Add +323.4%	0.45%	+0.35
VCLT Vanguard Long-Term Corp. Bond	New	0.35%	+0.35
XBI SS SPDR S&P Biotech ETF	Add +13.9%	1.76%	+0.33
BA The Boeing Co.	Add +2581.5%	0.34%	+0.32
MCD McDonald's Corp.	New	0.30%	+0.30
LIN Linde PLC	Add +5163.5%	0.30%	+0.30
ROST Ross Stores Inc.	Add +744.8%	0.32%	+0.28
MS Morgan Stanley	Add +3203.8%	0.29%	+0.28
MRK Merck & Co. Inc.	Add +124.3%	0.44%	+0.27
VNQ Vanguard Real Estate ETF	Add +15839.6%	0.27%	+0.27
PYPL PayPal Holdings Inc.	Add +339.6%	0.38%	+0.26
CL Colgate-Palmolive Co.	New	0.25%	+0.25
KLAC KLA Corp.	Add +517.4%	0.29%	+0.24
DHR Danaher Corp.	New	0.24%	+0.24
INSP Inspire Medical Systems Inc.	New	0.24%	+0.24
IWM iShares Russell 2000 ETF	Add +18.6%	3.57%	+0.24
TLN Talen Energy Corp.	Add +6605.8%	0.24%	+0.23
DAVE Dave Inc.	New	0.23%	+0.23

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -38.0%	1,784,500	$1.2B
GLD SPDR Gold Shares	call	Reduce -59.3%	2,198,500	$871.3M
GLD SPDR Gold Shares	put	Reduce -63.7%	1,447,100	$573.5M
IREN Iren Ltd.	call	Add +11.4%	8,012,100	$302.6M
IREN Iren Ltd.	put	Reduce -28.3%	7,548,900	$285.1M
GOOG Alphabet Inc. Class C	put	Add +625.0%	754,000	$236.6M
NVDA Nvidia Corp.	put	Add +567.0%	1,056,600	$197.1M
PEP Pepsico Inc.	put	Sold out	1,309,000	$183.8Mbefore exit
LLY Eli Lilly & Co.	put	Sold out	231,800	$176.9Mbefore exit
XLE SS Energy Select Sector	put	Reduce -20.4%	3,272,400	$146.3M
CDNS Cadence Design SYS Inc.	put	Sold out	386,000	$135.6Mbefore exit
C Citigroup Inc.	call	Reduce -12.3%	1,022,100	$119.3M
CVX Chevron Corp.	put	Sold out	687,000	$106.7Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +1500.0%	1,200,000	$104.6M
NXPI NXP Semiconductors NV	put	Sold out	421,000	$95.9Mbefore exit
C Citigroup Inc.	put	Reduce -38.7%	798,800	$93.2M
IWM iShares Russell 2000 ETF	put	Add +168.5%	362,500	$89.2M
META Meta Platforms Inc. Class A	call	New	134,600	$88.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	119,500	$81.5M
EQT Eqt Corp.	put	New	1,287,400	$69.0M
ARGX Argenx SE - ADR	put	Sold out	90,400	$66.7Mbefore exit
XOM Exxon Mobil Corp.	put	Add +4588.4%	525,100	$63.2M
ARKK ARK Innovation ETF	put	Sold out	711,600	$61.4Mbefore exit
CELH Celsius Holdings Inc.	put	Add +11.8%	1,321,200	$60.4M
AAPL Apple Inc.	call	Reduce -29.6%	217,600	$59.2M
IWM iShares Russell 2000 ETF	call	New	240,000	$59.1M
CELH Celsius Holdings Inc.	call	Sold out	985,000	$56.6Mbefore exit
GOOGL Alphabet Inc. Class A	put	New	175,000	$54.8M
PRGS Progress Software Corp.	put	Sold out	1,150,000	$50.5Mbefore exit
AAPL Apple Inc.	put	Add +45.8%	180,000	$48.9M
STX Seagate Technology Holdings	put	New	170,000	$46.8M
VST Vistra Corp.	call	Add +1050.4%	287,600	$46.4M
XLE SS Energy Select Sector	call	Reduce -46.6%	1,020,200	$45.6M
WMT Walmart Inc.	put	Add +2393.8%	401,500	$44.7M
VST Vistra Corp.	put	Add +3110.5%	276,100	$44.5M
FSLR First Solar Inc.	put	Add +397.6%	165,700	$43.3M
IMNM Immunome Inc.	put	Reduce -4.8%	2,000,000	$43.0M
HD Home Depot Inc.	put	New	124,200	$42.7M
AHCO Adapthealth Corp.	put	Add +2.3%	4,039,500	$40.2M
DKNG Draftkings Inc. Class A	call	Sold out	1,075,600	$40.2Mbefore exit
INTC Intel Corp.	put	Add +117.8%	1,030,200	$38.0M
GOOG Alphabet Inc. Class C	call	Sold out	152,000	$37.0Mbefore exit
WFC Wells Fargo & Co.	call	Add +105.3%	385,000	$35.9M
ZIM Zim Integrated Shipping Serv	put	Reduce -38.2%	1,554,700	$33.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -61.2%	53,500	$32.9M
BE Bloom Energy Corp. Class A	put	Reduce -7.1%	377,000	$32.8M
BAC Bank of America Corp.	put	Add +24.6%	593,000	$32.6M
GDX Vaneck Gold Miners ETF	call	Sold out	424,500	$32.4Mbefore exit
NEE Nextera Energy Inc.	call	Add +14.3%	400,000	$32.1M
JNJ Johnson & Johnson	put	Add +158.1%	155,100	$32.1M

Showing the first 50 of 463.

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

Notes & Other Activity Q3 2025 → Q4 2025


JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	15,100,000	$20.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	7,943,891	$19.6Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +53.3%	15,341,000	$19.3M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -13.0%	20,842,000	$18.7M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	21,477,000	$16.9M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Reduce -20.5%	14,492,000	$14.1M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +51.2%	11,492,000	$11.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -59.4%	11,317,000	$11.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +263.6%	9,554,000	$10.7M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	11,129,000	$9.7M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +69.0%	7,620,000	$9.6M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Add +3486.5%	8,500,000	$9.3M
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	New	7,286,000	$9.2M
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	10,318,000	$8.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	5,338,000	$8.5M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	Add +18.9%	7,142,000	$7.2M
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	New	6,500,000	$6.8M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Sold out	8,011,000	$6.8Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	7,030,000	$6.3M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +75.7%	4,220,000	$6.1M
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	Sold out	4,916,000	$5.9Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +35.7%	5,896,000	$5.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	4,714,000	$4.9Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	4,096,000	$4.4Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	4,148,000	$4.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	3,530,000	$4.3Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	3,809,000	$4.0Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	4,285,000	$3.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -14.8%	3,220,000	$3.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	1,902,000	$3.2Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Reduce -6.8%	2,233,000	$3.1M
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	Sold out	2,279,000	$3.1Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	3,058,000	$3.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +7.5%	43,056	$3.0M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +4447.5%	2,774,000	$2.9M
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	Add +38.5%	2,009,000	$2.8M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Sold out	1,500,000	$2.8Mbefore exit
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	New	2,200,000	$2.7M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -66.6%	2,000,000	$2.6M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +4032.3%	2,562,000	$2.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	2,863,000	$2.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	1,552,000	$2.5Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -61.3%	1,676,000	$2.5M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +5311.6%	2,327,000	$2.5M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +1133.0%	2,466,000	$2.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	2,447,000	$2.4Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	39,367	$2.3M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +10.0%	1,575,000	$2.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	2,175,000	$2.2Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	New	1,607,000	$2.2M

Showing the first 50 of 183.

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