Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc. 13F holdings, Q1 2026
Creator: Jefferies Financial Group Inc.
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Jefferies Financial Group Inc. reported 1,250 stock positions worth $7.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q4 2025, it opened 364 new positions, sold out of 403, added to 375 and reduced 465. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +35%) and the biggest sale Alphabet Class C (GOOG, shares −91%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000096223
Portfolio Value: $7.9B (Q1 2026)
SEC Filing: 0000096223-26-000018 ↗ filed May 8, 2026

Holdings Value

Holdings 1,250 stocks · $7.9B


SPY SS SPDR S&P 500 ETF Trust-US	5.19%	631,073	$410.4M	Reduce -46.0%
XBI SS SPDR S&P Biotech ETF	3.74%	2,314,720	$295.7M	Add +35.0%
QQQ Invesco QQQ Trust Series 1	3.17%	433,345	$250.1M	Reduce -31.0%
IWM iShares Russell 2000 ETF	2.78%	884,238	$219.3M	Reduce -48.8%
NVDA Nvidia Corp.	1.64%	742,295	$129.5M	Reduce -64.2%
AMZN Amazon.com Inc.	1.46%	553,735	$115.3M	Reduce -40.7%
MA Mastercard Inc. Class A	1.44%	227,064	$113.5M	Add +116.4%
ASH Ashland Inc.	1.34%	1,908,142	$106.1M	Add +0.4%
AVGO Broadcom Inc.	1.34%	342,431	$106.0M	Add +1012.5%
META Meta Platforms Inc. Class A	1.30%	180,070	$103.0M	Add +355.9%
XRT SS SPDR S&P Retail ETF	1.25%	1,230,000	$99.0M	New
PTCT PTC Therapeutics Inc.	1.17%	1,354,459	$92.3M	Reduce -18.3%
ACHC Acadia Healthcare Co. Inc.	1.07%	3,611,883	$84.5M	Add +6.9%
ADP Automatic Data Processing	1.01%	392,507	$79.7M	Add +664.5%
WMT Walmart Inc.	0.99%	631,267	$78.5M	Add +25.2%
VNQ Vanguard Real Estate ETF	0.90%	802,137	$71.1M	Add +123.0%
JCI Johnson Controls Internation	0.87%	524,615	$68.7M	Add +21942.7%
ADI Analog Devices Inc.	0.86%	214,282	$68.2M	Add +5263.8%
APH Amphenol Corp. Class A	0.85%	531,298	$67.1M	Add +126.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.84%	836,081	$66.5M	Add +15699.0%
HLMN Hillman Solutions Corp.	0.84%	7,988,203	$66.5M	Reduce -0.1%
CAT Caterpillar Inc.	0.75%	83,728	$59.3M	Add +695.6%
COR Cencora Inc.	0.72%	181,340	$57.0M	Add +51.5%
PPL PPL Corp.	0.71%	1,474,771	$56.3M	Add +18339.3%
TRS Trimas Corp.	0.70%	1,549,662	$55.7M	Reduce -0.2%
LION Lionsgate Studios Corp.	0.70%	5,805,850	$55.7M	Reduce -0.4%
TTE Totalenergies SE	0.69%	583,442	$54.5M	Reduce -30.7%
AAPL Apple Inc.	0.69%	214,590	$54.5M	Reduce -46.3%
TPR Tapestry Inc.	0.67%	377,698	$53.3M	Add +378.0%
VOO Vanguard S&P 500 ETF	0.66%	87,668	$52.4M	Reduce -33.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.65%	559,760	$51.3M	Add +7.2%
IBB iShares Biotechnology ETF	0.65%	302,307	$51.0M	Add +0.6%
IMTX Immatics NV	0.63%	5,059,551	$49.8M	No change
ALLE Allegion PLC	0.62%	335,391	$48.7M	New
PLD Prologis Inc.	0.61%	365,081	$48.3M	Add +9520.0%
RSP Invesco S&P 500 Equal Weight	0.57%	236,366	$45.4M	Add +59.9%
ABBV Abbvie Inc.	0.57%	208,359	$45.3M	Add +101.4%
GDX Vaneck Gold Miners ETF	0.57%	490,468	$45.0M	Add +538.0%
DVN Devon Energy Corp.	0.56%	880,024	$44.3M	Add +78.9%
AMAT Applied Materials Inc.	0.55%	127,606	$43.6M	Add +707.4%
MRK Merck & Co. Inc.	0.55%	361,688	$43.5M	Reduce -27.8%
ROST Ross Stores Inc.	0.55%	199,851	$43.3M	Reduce -5.6%
ELV Elevance Health Inc.	0.54%	145,647	$42.6M	Add +85.8%
HD Home Depot Inc.	0.54%	129,181	$42.5M	Add +33.1%
RTX RTX Corp.	0.53%	217,780	$42.0M	Add +174.3%
AMD Advanced Micro Devices	0.52%	200,254	$40.7M	Reduce -35.0%
NSC Norfolk Southern Corp.	0.50%	138,093	$39.6M	Reduce -0.5%
URGN Urogen Pharma Ltd.	0.50%	2,199,652	$39.5M	No change
CERT Certara Inc.	0.49%	6,858,209	$39.1M	Add +126.2%
XOM Exxon Mobil Corp.	0.49%	229,899	$39.0M	Add +66.1%
TSLA Tesla Inc.	0.49%	104,846	$39.0M	Reduce -44.3%
AMGN Amgen Inc.	0.48%	108,330	$38.1M	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.48%	258,544	$37.8M	Add +77.7%
PNFP Pinnacle Financial Partners	0.48%	436,754	$37.6M	New
IQV Iqvia Holdings Inc.	0.47%	218,675	$37.3M	Add +59.5%
NFLX Netflix Inc.	0.44%	358,931	$34.5M	Add +33.7%
GRAL Grail Inc.	0.43%	657,500	$34.0M	New
CXM Sprinklr Inc. Class A	0.43%	5,617,911	$33.7M	Add +0.5%
JAZZ Jazz Pharmaceuticals PLC	0.42%	175,599	$33.2M	Add +4917.1%
TIC Tic Solutions Inc.	0.42%	5,000,000	$32.9M	No change
LMT Lockheed Martin Corp.	0.41%	53,520	$32.3M	Add +1545.3%
HON Honeywell International Inc.	0.39%	134,777	$30.5M	Reduce -64.7%
SRE Sempra	0.38%	310,028	$30.1M	Reduce -18.3%
JPM JPMorgan Chase & Co.	0.36%	97,564	$28.7M	Reduce -73.7%
CENX Century Aluminum Company	0.36%	484,193	$28.4M	Add +353.8%
DAVE Dave Inc.	0.35%	158,277	$27.6M	Add +25.7%
TMO Thermo Fisher Scientific Inc.	0.34%	54,886	$27.0M	Add +3685.2%
BMRN Biomarin Pharmaceutical Inc.	0.33%	468,146	$26.4M	Add +0.2%
ARES Ares Management Corp. Class A	0.33%	238,965	$26.1M	Add +16.6%
KRE SS SPDR S&P Regional Bank	0.33%	400,048	$26.1M	Add +56.0%
PFE Pfizer Inc.	0.33%	923,320	$25.9M	Reduce -24.9%
IMNM Immunome Inc.	0.32%	1,160,715	$25.4M	Reduce -42.0%
SPHQ Invesco S&P 500 Quality ETF	0.31%	326,865	$24.6M	Add +20.8%
GOOGL Alphabet Inc. Class A	0.31%	84,691	$24.4M	Reduce -81.9%
KVUE Kenvue Inc.	0.31%	1,400,000	$24.1M	Add +20355.9%
ORCL Oracle Corp.	0.30%	161,283	$23.7M	Add +235.7%
GFL GFL Environmental Inc.-Sub VT	0.30%	560,121	$23.4M	Reduce -45.7%
BLK BlackRock Inc.	0.29%	24,237	$23.3M	Add +3308.9%
BPOP Popular Inc.	0.29%	172,947	$23.2M	Add +1495.5%
GEL Genesis Energy L.P.	0.29%	1,288,561	$23.0M	Reduce -23.6%
NNN NNN REIT Inc.	0.29%	541,675	$22.8M	Reduce -35.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	465,020	$22.7M	Add +183.3%
CTAS Cintas Corp.	0.29%	133,938	$22.7M	Add +2335.2%
ARGX Argenx SE - ADR	0.28%	30,005	$21.9M	Add +0.0%
FANG Diamondback Energy Inc.	0.28%	110,404	$21.8M	Reduce -49.6%
LLY Eli Lilly & Co.	0.27%	23,030	$21.2M	Reduce -61.8%
EMBC Embecta Corp.	0.26%	2,355,162	$20.8M	Add +0.0%
GOOG Alphabet Inc. Class C	0.26%	71,311	$20.5M	Reduce -90.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	70,000	$20.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.25%	41,823	$20.0M	Reduce -75.0%
ARKG ARK Genomic Revolution ETF	0.25%	750,821	$19.8M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	167,002	$19.8M	Add +18.7%
HPE Hewlett Packard Enterprise	0.25%	826,500	$19.7M	New
WPC WP Carey Inc.	0.25%	287,250	$19.5M	Add +6100.1%
QUAL iShares MSCI USA Quality Fac	0.25%	101,167	$19.4M	Add +10.3%
COST Costco Wholesale Corp.	0.24%	19,337	$19.3M	Reduce -37.9%
EFA iShares MSCI Eafe ETF	0.24%	197,726	$19.2M	Add +1638.7%
PH Parker Hannifin Corp.	0.24%	21,096	$18.9M	Add +62.2%
HLNE Hamilton Lane Inc. Class A	0.24%	189,688	$18.9M	Add +93.1%
OTIS Otis Worldwide Corp.	0.24%	241,500	$18.6M	Add +5746.0%
BHF Brighthouse Financial Inc.	0.23%	304,707	$18.2M	Reduce -3.1%
JNJ Johnson & Johnson	0.23%	74,627	$18.2M	Reduce -31.7%
XLV SS Health Care Select Sector	0.23%	124,130	$18.2M	Add +941.0%
SOFI Sofi Technologies Inc.	0.23%	1,134,805	$18.0M	Add +760.0%
XLI SS Industrial Select Sector	0.23%	110,225	$17.8M	Add +6.7%
CTRA Coterra Energy Inc.	0.22%	501,945	$17.6M	Reduce -32.5%
MSTR Strategy Inc.	0.22%	140,751	$17.6M	Reduce -6.5%
IEF iShares 7-10 Year Treasury B	0.22%	181,439	$17.3M	New
PRCH Porch Group Inc.	0.22%	2,412,555	$17.3M	Add +42675.8%
BKNG Booking Holdings Inc.	0.22%	4,039	$17.0M	Add +270.9%
DNTH Dianthus Therapeutics Inc.	0.21%	202,410	$17.0M	New
VSTS Vestis Corp.	0.21%	2,161,093	$17.0M	Add +71.2%
XLK SS Technology Select Sector	0.21%	121,996	$16.2M	Add +15.3%
A Agilent Technologies Inc.	0.20%	138,826	$15.8M	Add +14.9%
INSP Inspire Medical Systems Inc.	0.20%	306,423	$15.8M	Reduce -0.4%
ABT Abbott Laboratories	0.20%	152,899	$15.7M	Add +154.8%
PR Permian Resources Corp. Class A	0.20%	728,397	$15.5M	New
INDV Indivior Pharmaceuticals Inc.	0.20%	507,909	$15.5M	Add +4.3%
QCOM Qualcomm Inc.	0.19%	117,003	$15.1M	Add +129.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.19%	226,635	$14.8M	Add +366.3%
EEM iShares MSCI Emerging Market	0.18%	257,169	$14.6M	Add +989011.5%
XLP SS Consumer Staples Sel Sect	0.18%	176,496	$14.5M	Reduce -22.1%
CTMX Cytomx Therapeutics Inc.	0.18%	3,067,864	$14.4M	Add +12809.7%
KDP Keurig Dr Pepper Inc.	0.18%	546,810	$14.4M	Add +3.1%
COP Conocophillips	0.18%	108,634	$14.3M	Add +77.1%
ACWI iShares MSCI Acwi ETF	0.18%	102,058	$14.1M	New
TDAY USA Today Co. Inc.	0.18%	2,000,000	$14.1M	Add +33.3%
NWS News Corp. Class B	0.18%	494,432	$14.1M	Add +60.8%
IWD iShares Russell 1000 Value E	0.18%	64,927	$13.9M	Add +19.9%
MU Micron Technology Inc.	0.17%	40,249	$13.6M	Reduce -90.2%
DUK Duke Energy Corp.	0.17%	101,031	$13.2M	Reduce -3.7%
GEHC GE Healthcare Technology	0.17%	183,188	$13.0M	Reduce -45.5%
NEE Nextera Energy Inc.	0.16%	139,373	$12.9M	Reduce -14.7%
XLE SS Energy Select Sector	0.16%	207,652	$12.7M	Reduce -51.8%
CEG Constellation Energy	0.16%	45,090	$12.6M	Add +304.7%
GILD Gilead Sciences Inc.	0.16%	89,485	$12.5M	Reduce -45.2%
CVX Chevron Corp.	0.16%	60,153	$12.4M	Reduce -87.6%
ABNB Airbnb Inc. Class A	0.16%	97,339	$12.3M	Add +339.0%
FDX FedEx Corp.	0.15%	34,200	$12.2M	Add +1230.2%
AXP American Express Co.	0.15%	39,502	$11.9M	Add +205.7%
TGT Target Corp.	0.14%	93,901	$11.4M	Reduce -28.9%
XME SS SPDR S&P Metals Mining	0.14%	104,700	$11.3M	New
TTWO Take-Two Interactive Softwre	0.14%	56,655	$11.2M	Add +10.5%
BKR Baker Hughes Co.	0.14%	179,676	$11.0M	Reduce -86.3%
APLD Applied Digital Corp.	0.14%	459,504	$10.9M	New
MTG Mgic Investment Corp.	0.14%	411,901	$10.8M	Add +13.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	23,810	$10.6M	Reduce -24.1%
REGN Regeneron Pharmaceuticals	0.13%	13,481	$10.4M	Add +129.1%
GE General Electric filed as GE AEROSPACE	0.13%	36,144	$10.3M	Reduce -19.7%
BBY Best Buy Co. Inc.	0.13%	159,267	$10.2M	Add +21.4%
OMDA Omada Health Inc.	0.13%	808,991	$10.2M	Reduce -24.7%
GHRS GH Research PLC	0.13%	712,300	$10.0M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.12%	1,819,088	$9.8M	No change
C Citigroup Inc.	0.12%	86,186	$9.8M	Reduce -90.5%
ABCL Abcellera Biologics Inc.	0.12%	2,746,200	$9.6M	New
TXT Textron Inc.	0.12%	108,000	$9.5M	Reduce -49.2%
MLTX Moonlake Immunotherapeutics	0.12%	500,000	$9.3M	No change
DG Dollar General Corp.	0.12%	77,686	$9.2M	Add +1022.3%
BUR Burford Capital Ltd.	0.12%	2,028,743	$9.2M	Reduce -19.0%
GEV GE Vernova Inc.	0.12%	10,407	$9.1M	Reduce -74.3%
VIG Vanguard Dividend Apprec ETF	0.11%	41,878	$9.0M	Reduce -10.8%
GS Goldman Sachs Group Inc.	0.11%	10,610	$9.0M	Add +99.0%
APLS Apellis Pharmaceuticals Inc.	0.11%	219,000	$8.8M	Add +2412.0%
XNCR Xencor Inc.	0.11%	720,440	$8.7M	No change
MTZ Mastec Inc.	0.11%	26,865	$8.6M	Reduce -40.4%
ABUS Arbutus Biopharma Corp.	0.11%	1,894,067	$8.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.11%	25,553	$8.5M	Reduce -2.9%
TARS Tarsus Pharmaceuticals Inc.	0.11%	118,810	$8.3M	No change
ANET Arista Networks Inc.	0.10%	67,342	$8.3M	Add +282.2%
NOK Nokia Corp.-Spon ADR	0.10%	1,024,226	$8.2M	New
IEX Idex Corp.	0.10%	43,300	$8.2M	Add +47.2%
BMY Bristol-Myers Squibb Co.	0.10%	135,235	$8.2M	Reduce -73.3%
WMB Williams Cos Inc.	0.10%	112,257	$8.2M	Reduce -14.0%
CMPS Compass Pathways PLC	0.10%	1,467,362	$8.1M	Reduce -7.0%
VWO Vanguard Ftse Emerging Marke	0.10%	150,055	$8.1M	Add +12.1%
AEP American Electric Power	0.10%	61,763	$8.1M	Add +33.5%
NDSN Nordson Corp.	0.10%	30,012	$8.0M	Add +56.0%
CARR Carrier Global Corp.	0.10%	137,780	$7.8M	Add +114.3%
IEMG iShares Core MSCI Emerging	0.10%	109,163	$7.6M	New
NXT Nextpower Inc.	0.10%	62,250	$7.5M	Reduce -44.0%
LIN Linde PLC	0.09%	14,939	$7.4M	Reduce -82.3%
TLT iShares 20+ Year Treasury BD	0.09%	85,050	$7.4M	New
PLXS Plexus Corp.	0.09%	36,126	$7.3M	Add +143.4%
EQT Eqt Corp.	0.09%	114,190	$7.3M	Reduce -65.4%
ITW Illinois Tool Works	0.09%	27,836	$7.2M	Reduce -69.5%
WYNN WYNN Resorts Ltd.	0.09%	70,807	$7.2M	Reduce -0.8%
TT Trane Technologies PLC	0.09%	17,230	$7.2M	Add +94.4%
ITGR Integer Holdings Corp.	0.09%	81,504	$7.2M	Add +94.3%
XLF SS Financial Select Sector	0.09%	143,391	$7.1M	Reduce -3.3%
USB US Bancorp	0.09%	135,362	$7.0M	Reduce -20.4%
MRVL Marvell Technology Inc.	0.09%	70,870	$7.0M	Reduce -26.6%
IREN Iren Ltd. filed as IREN LIMITED	0.09%	204,260	$7.0M	Reduce -71.0%
HSY The Hershey Co.	0.09%	33,675	$7.0M	Add +123.3%
BXP BXP Inc.	0.09%	130,694	$6.8M	Add +3.8%
VZ Verizon Communications Inc.	0.09%	134,982	$6.8M	Reduce -90.4%
CRBG Corebridge Financial Inc.	0.09%	283,260	$6.8M	New
URI United Rentals Inc.	0.09%	9,242	$6.7M	Reduce -67.1%
CHWY Chewy Inc. Class A	0.08%	248,527	$6.7M	Add +143.1%
FCX Freeport-McMoran Inc.	0.08%	112,964	$6.6M	Add +61.1%
IYR iShares US Real Estate ETF	0.08%	69,995	$6.6M	New
STNG Scorpio Tankers Inc.	0.08%	88,000	$6.6M	Add +51.4%
DGX Quest Diagnostics Inc.	0.08%	33,473	$6.6M	Reduce -18.6%
ROL Rollins Inc.	0.08%	122,221	$6.5M	Reduce -49.1%
HCA HCA Healthcare Inc.	0.08%	13,562	$6.4M	Reduce -50.1%
MCK McKesson Corp.	0.08%	7,272	$6.3M	Add +3.7%
INCY Incyte Corp.	0.08%	66,853	$6.3M	Reduce -38.6%
PRDO Perdoceo Education Corp.	0.08%	167,004	$6.2M	Reduce -0.8%
PPG PPG Industries Inc.	0.08%	57,237	$6.1M	Add +600.6%
BBIO Bridgebio Pharma Inc.	0.08%	82,300	$6.1M	Reduce -58.9%
IMO Imperial Oil Ltd.	0.08%	46,332	$6.1M	Add +31.1%
ITT Itt Inc.	0.08%	31,796	$6.1M	New
SYF Synchrony Financial	0.08%	89,001	$6.1M	Reduce -26.4%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	116,474	$6.0M	Reduce -85.0%
EQIX Equinix Inc.	0.08%	6,051	$5.9M	Add +201.8%
BBW Build-A-Bear Workshop Inc.	0.07%	157,497	$5.9M	Add +46.5%
STLA Stellantis NV	0.07%	840,377	$5.9M	Add +1886.5%
ADSK Autodesk Inc.	0.07%	24,557	$5.9M	Add +118.5%
FRO Frontline PLC	0.07%	167,549	$5.9M	Add +81.9%
GPOR Gulfport Energy Corp.	0.07%	27,695	$5.9M	Add +1306.5%
COWZ Pacer US Cash Cows 100 ETF	0.07%	93,306	$5.8M	Reduce -16.3%
SMH Vaneck Semiconductor ETF	0.07%	15,189	$5.8M	Add +56.1%
KALV Kalvista Pharmaceuticals Inc.	0.07%	286,046	$5.8M	New
AME Ametek Inc.	0.07%	26,803	$5.7M	Add +12.0%
ATMU Atmus Filtration Technologie	0.07%	100,455	$5.7M	Add +281.9%
XYL Xylem Inc.	0.07%	47,150	$5.6M	New
CRWV Coreweave Inc. Class A	0.07%	71,202	$5.5M	Add +964.3%
NVAX Novavax Inc.	0.07%	673,120	$5.5M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	120,329	$5.5M	Add +4.6%
REPL Replimune Group Inc.	0.07%	714,225	$5.5M	Reduce 0.0%
TSM Taiwan Semiconductor-SP ADR	0.07%	16,096	$5.4M	Reduce -92.6%
DELL Dell Technologies -C	0.07%	32,994	$5.4M	Add +22.1%
DVA Davita Inc.	0.07%	35,165	$5.4M	Reduce -42.4%
WTRG Essential Utilities Inc.	0.07%	133,752	$5.4M	Add +194.6%
STM Stmicroelectronics NV-NY SHS	0.07%	154,450	$5.3M	New
UHS Universal Health Services-B	0.07%	29,452	$5.3M	Reduce -10.0%
MTDR Matador Resources Co.	0.07%	82,764	$5.2M	Add +3.9%
COHR Coherent Corp.	0.07%	21,854	$5.2M	Add +258.4%
JBL Jabil Inc.	0.07%	19,572	$5.2M	Reduce -36.8%
CAH Cardinal Health Inc.	0.07%	24,578	$5.2M	Reduce -68.8%
SU Suncor Energy Inc.	0.07%	78,331	$5.2M	New
WK Workiva Inc.	0.07%	86,500	$5.2M	Reduce -71.2%
RRC Range Resources Corp.	0.07%	113,929	$5.1M	Add +66.0%
SARO Standardaero Inc.	0.06%	196,450	$5.1M	New
SHW The Sherwin-Williams Co.	0.06%	15,790	$5.1M	Reduce -27.5%
NMRK Newmark Group Inc. Class A	0.06%	333,949	$5.0M	Reduce -41.1%
TXN Texas Instruments Inc.	0.06%	25,758	$5.0M	Reduce -68.9%
MCO Moody's Corp.	0.06%	11,343	$4.9M	Add +1929.2%
CMG Chipotle Mexican Grill Inc.	0.06%	153,937	$4.9M	Add +46.6%
TKO Tko Group Holdings Inc.	0.06%	24,302	$4.9M	Reduce -70.1%
HE Hawaiian Electric Inds	0.06%	318,100	$4.7M	Add +106.7%
STX Seagate Technology Holdings	0.06%	12,033	$4.7M	Reduce -93.0%
GLD SPDR Gold Shares	0.06%	10,948	$4.7M	Reduce -96.8%
NVT Nvent Electric PLC	0.06%	39,340	$4.7M	Add +852.5%
CVNA Carvana Co.	0.06%	14,698	$4.6M	Reduce -72.6%
KEY Keycorp	0.06%	229,261	$4.6M	Add +4.0%
INTC Intel Corp.	0.06%	103,710	$4.6M	Reduce -86.6%
RUN Sunrun Inc.	0.06%	337,419	$4.6M	Add +2759.7%
GAP The Gap Inc.	0.06%	187,745	$4.5M	Add +546.8%
LITE Lumentum Holdings Inc.	0.06%	6,456	$4.5M	Add +555.4%
SYK Stryker Corp.	0.06%	13,692	$4.5M	Reduce -34.1%
PCRX Pacira Biosciences Inc.	0.06%	196,292	$4.4M	Add +14.1%
IONS Ionis Pharmaceuticals Inc.	0.06%	59,065	$4.4M	Add +17.2%
BFH Bread Financial Holdings Inc.	0.06%	58,900	$4.4M	Reduce -10.8%
FERG Ferguson Enterprises Inc.	0.06%	18,802	$4.4M	Add +9.7%
VRSN Verisign Inc.	0.06%	17,609	$4.4M	Add +7.7%
MSFT Microsoft Corp.	0.06%	11,759	$4.4M	Reduce -95.7%
TPG TPG Inc.	0.06%	107,233	$4.3M	New
DOV Dover Corp.	0.05%	20,822	$4.3M	New
PG The Procter & Gamble Co.	0.05%	30,037	$4.3M	Reduce -97.0%
ZBIO Zenas Biopharma Inc.	0.05%	219,947	$4.3M	New
LOW Lowe's Cos Inc.	0.05%	18,127	$4.3M	Reduce -26.5%
LNG Cheniere Energy Inc.	0.05%	14,952	$4.2M	Reduce -41.4%
CNS Cohen & Steers Inc.	0.05%	67,400	$4.2M	New
APO Apollo Global Management Inc.	0.05%	37,172	$4.1M	Add +54.5%
CHD Church & Dwight Co. Inc.	0.05%	44,006	$4.1M	Add +94.8%
MTSI Macom Technology Solutions H	0.05%	18,268	$4.1M	Reduce -78.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	8,721	$4.0M	Reduce -63.7%
BIIB Biogen Inc.	0.05%	21,902	$4.0M	Reduce -32.6%
VATE Innovate Corp.	0.05%	700,802	$4.0M	No change
CSCO Cisco Systems Inc.	0.05%	51,184	$4.0M	Reduce -66.2%
SRLN SS Blackstone Sr Loan ETF	0.05%	98,588	$4.0M	Reduce -41.1%
DASH DoorDash Inc. Class A	0.05%	25,637	$3.8M	Reduce -21.9%
FXI iShares China Large-Cap ETF	0.05%	107,324	$3.8M	Add +898.9%
ETN Eaton Corp. PLC	0.05%	10,606	$3.8M	Add +661.9%
WST West Pharmaceutical Services	0.05%	14,875	$3.7M	Reduce -50.2%
SBUX Starbucks Corp.	0.05%	41,576	$3.7M	Reduce -55.9%
AFL Aflac Inc.	0.05%	33,911	$3.7M	Reduce -50.0%
DKNG Draftkings Inc. Class A	0.05%	171,472	$3.7M	Add +681.4%
ECL Ecolab Inc.	0.05%	13,907	$3.7M	Add +1424.9%
IWF iShares Russell 1000 Growth	0.05%	8,531	$3.6M	Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF	0.05%	40,092	$3.6M	New
WDC Western Digital Corp.	0.05%	13,348	$3.6M	Add +29.4%
ARCC Ares Capital Corp.	0.05%	198,914	$3.6M	Add +678.5%
AIG American International Group	0.05%	47,355	$3.6M	Add +178.8%
UTHR United Therapeutics Corp.	0.04%	6,001	$3.6M	Reduce -34.4%
EW Edwards Lifesciences Corp.	0.04%	44,351	$3.6M	Add +73.3%
EWJ iShares MSCI Japan ETF	0.04%	41,573	$3.5M	Add +92.2%
PGR Progressive Corp.	0.04%	17,700	$3.5M	Add +48.3%
HTZ Hertz Global Hldgs Inc.	0.04%	760,466	$3.5M	Add +320.8%
MCHP Microchip Technology Inc.	0.04%	53,980	$3.5M	Add +426.9%
BURL Burlington Stores Inc.	0.04%	10,648	$3.5M	New
SABS Sab Biotherapeutics Inc.	0.04%	903,094	$3.5M	Add +55.6%
QYLD Global X Nasd 100 Cov Call	0.04%	201,617	$3.5M	Reduce -47.5%
CSX CSX Corp.	0.04%	84,198	$3.5M	Reduce -63.1%
XEL Xcel Energy Inc.	0.04%	43,293	$3.4M	Reduce -81.4%
ITOT iShares Core S&P Total U.S.	0.04%	23,836	$3.4M	Add +0.0%
WLDN Willdan Group Inc.	0.04%	44,325	$3.4M	New
PNW Pinnacle West Capital	0.04%	33,522	$3.4M	Reduce -32.0%
ELDN Eledon Pharmaceuticals Inc.	0.04%	1,094,456	$3.4M	Reduce -30.8%
IBKR Interactive Brokers Gro Class A	0.04%	49,769	$3.3M	Add +19.9%
PNC PNC Financial Services Group	0.04%	15,864	$3.3M	Add +181.9%
MLM Martin Marietta Materials	0.04%	5,548	$3.3M	Add +47.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	15,409	$3.3M	Reduce -66.2%
AEIS Advanced Energy Industries	0.04%	10,101	$3.3M	Add +32.0%
KR Kroger Co.	0.04%	44,451	$3.2M	Reduce -1.3%
STRZ Starz Entertainment Corp.	0.04%	278,133	$3.2M	No change
XPO Xpo Inc.	0.04%	16,423	$3.2M	New
EXP Eagle Materials Inc.	0.04%	16,793	$3.2M	Add +1118.7%
SMTC Semtech Corp.	0.04%	41,317	$3.2M	New
CAPR Capricor Therapeutics Inc.	0.04%	104,361	$3.2M	New
VGK Vanguard Ftse Europe ETF	0.04%	38,428	$3.2M	Add +53.3%
OKE Oneok Inc.	0.04%	34,881	$3.2M	Reduce -71.6%
CARS Cars.com Inc.	0.04%	385,792	$3.1M	New
KMB Kimberly-Clark Corp.	0.04%	32,380	$3.1M	Add +154.6%
IGV iShares Expanded Tech-Softwa	0.04%	38,956	$3.1M	Add +1123.9%
APA Apa Corp.	0.04%	73,416	$3.1M	Reduce -62.7%
CR Crane Co.	0.04%	18,211	$3.1M	New
EXE Expand Energy Corp.	0.04%	28,350	$3.1M	Add +2.6%
NET Cloudflare Inc. Class A	0.04%	15,000	$3.1M	Reduce -60.8%
PGY Pagaya Technologies Ltd. Class A	0.04%	262,000	$3.1M	Add +80.7%
MAR Marriott International Class A	0.04%	9,260	$3.0M	Reduce -83.5%
AXTI Axt Inc.	0.04%	52,955	$3.0M	Add +253.8%
GPCR Structure Therapeutics Inc.	0.04%	62,592	$3.0M	Reduce -39.2%
UUP Invesco DB US Dollar Index B	0.04%	107,020	$3.0M	Reduce -30.9%
PTC PTC Inc.	0.04%	20,776	$3.0M	New
BA The Boeing Co.	0.04%	14,828	$3.0M	Reduce -92.0%
VSTM Verastem Inc.	0.04%	556,016	$2.9M	Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A	0.04%	32,217	$2.9M	Add +81.3%
CPRT Copart Inc.	0.04%	88,500	$2.9M	Add +361.4%
ADBE Adobe Inc.	0.04%	12,018	$2.9M	Reduce -9.4%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	44,842	$2.9M	New
CAR Avis Budget Group Inc.	0.04%	19,992	$2.9M	Add +17.6%
PPH Vaneck Pharmaceutical ETF	0.04%	28,021	$2.9M	Add +806.2%
SHAK Shake Shack Inc. Class A	0.04%	32,500	$2.9M	Reduce -9.0%
AZN Astrazeneca PLC	0.04%	14,788	$2.9M	Add +270.8%
VMC Vulcan Materials Co.	0.04%	10,503	$2.9M	Add +13.9%
SN Sharkninja Inc.	0.04%	26,991	$2.9M	Add +671.2%
ACN Accenture PLC Class A	0.04%	14,361	$2.8M	Reduce -67.2%
NDAQ Nasdaq Inc.	0.04%	33,517	$2.8M	Reduce -90.6%
LH Labcorp Holdings Inc.	0.04%	10,600	$2.8M	Reduce -43.1%
FSS Federal Signal Corp.	0.04%	25,909	$2.8M	Add +28.4%
KEYS Keysight Technologies Inc.	0.04%	9,901	$2.8M	Reduce -79.3%
WDFC WD-40 Co.	0.04%	13,699	$2.8M	Reduce -30.0%
NTRS Northern Trust Corp.	0.04%	19,965	$2.8M	New
AAOI Applied Optoelectronics Inc.	0.04%	32,810	$2.8M	New
NUE Nucor Corp.	0.04%	16,343	$2.8M	New
ALAB Astera Labs Inc.	0.03%	24,937	$2.7M	Add +470.6%
NOC Northrop Grumman Corp.	0.03%	4,000	$2.7M	Reduce -3.5%
HYGV NT HY Val-SCRD BD ETF	0.03%	68,066	$2.7M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.03%	210,909	$2.7M	New
PWR Quanta Services Inc.	0.03%	4,927	$2.7M	Add +0.5%
CL Colgate-Palmolive Co.	0.03%	31,628	$2.7M	Reduce -91.5%
CIFR Cipher Digital Inc.	0.03%	207,577	$2.7M	New
STT State Street Corp.	0.03%	21,044	$2.7M	Add +120.8%
ADM Archer-Daniels-Midland Co.	0.03%	36,624	$2.7M	Reduce -52.5%
MTW Manitowoc Company Inc.	0.03%	228,143	$2.7M	Add +54.0%
CMI Cummins Inc.	0.03%	4,934	$2.7M	Reduce -25.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	78,429	$2.6M	New
PDCC Pearl Diver Credit Compy Inc.	0.03%	249,796	$2.6M	Reduce -0.1%
INBX Inhibrx Biosciences Inc.	0.03%	38,973	$2.6M	Add +337.9%
AXSM Axsome Therapeutics Inc.	0.03%	15,500	$2.6M	New
PANW Palo Alto Networks Inc.	0.03%	16,308	$2.6M	Reduce -32.6%
SHEL Shell PLC-ADR	0.03%	28,055	$2.6M	New
AHCO Adapthealth Corp.	0.03%	219,065	$2.6M	Reduce -94.2%
GRPN Groupon Inc.	0.03%	219,041	$2.6M	New
CW Curtiss-Wright Corp.	0.03%	3,821	$2.6M	Add +505.6%
PM Philip Morris International	0.03%	15,688	$2.6M	Reduce -47.5%
INGR Ingredion Inc.	0.03%	22,979	$2.6M	Add +39.0%
FWRD Forward Air Corp.	0.03%	154,300	$2.6M	Add +160.2%
NOW ServiceNow Inc.	0.03%	24,601	$2.6M	Add +48.2%
SAM Boston Beer Company Inc. Class A	0.03%	11,100	$2.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	28,262	$2.5M	Reduce -67.6%
AGX Argan Inc.	0.03%	4,672	$2.5M	Reduce -73.7%
HDV iShares Core High Dividend E	0.03%	18,627	$2.5M	Reduce -46.5%
KOD Kodiak Sciences Inc.	0.03%	66,269	$2.5M	Add +404.6%
EMR Emerson Electric Co.	0.03%	19,278	$2.5M	Reduce -12.7%
KSS Kohls Corp.	0.03%	195,700	$2.5M	New
CZR Caesars Entertainment Inc.	0.03%	95,261	$2.5M	Reduce -85.3%
MUB iShares National Muni Bond E	0.03%	23,650	$2.5M	Add +1.3%
MS Morgan Stanley	0.03%	15,252	$2.5M	Reduce -92.2%
APD Air Products & Chemicals Inc.	0.03%	8,617	$2.5M	Reduce -67.0%
AFRM Affirm Holdings Inc.	0.03%	54,535	$2.5M	Reduce -36.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	66,800	$2.5M	New
DIVO Amplify CWP Enhan Divid ETF	0.03%	55,120	$2.5M	Add +2.4%
MPC Marathon Petroleum Corp.	0.03%	10,122	$2.5M	Reduce -32.0%
UTG Reaves Utility Income Fund	0.03%	62,870	$2.5M	Add +99.9%
ZVIA Zevia PBC-A	0.03%	2,096,590	$2.5M	No change
IJH iShares Core S&P Midcap ETF	0.03%	36,268	$2.4M	Add +236.3%
WULF Terawulf Inc.	0.03%	169,638	$2.4M	Add +79.7%
PFFA Virtus Infracap US Pref STCK	0.03%	118,626	$2.4M	Add +1.1%
LBRT Liberty Energy Inc.	0.03%	83,772	$2.4M	New
EXEL Exelixis Inc.	0.03%	56,200	$2.4M	Reduce -83.6%
VMBS Vanguard Mortgage-Backed Sec	0.03%	51,269	$2.4M	Add +1.8%
PSA Public Storage	0.03%	8,875	$2.4M	Add +803.8%
VST Vistra Corp.	0.03%	15,903	$2.4M	Add +1094.8%
EXPE Expedia Group Inc.	0.03%	10,336	$2.4M	New
SE Sea Ltd.-ADR	0.03%	28,779	$2.4M	Add +178.2%
KMI Kinder Morgan Inc.	0.03%	70,996	$2.4M	Reduce -27.7%
EPD Enterprise Products Partners	0.03%	62,781	$2.4M	Add +380.3%
STE Steris PLC	0.03%	10,734	$2.4M	Add +110.0%
RL Ralph Lauren Corp.	0.03%	6,866	$2.4M	Add +132.1%
ROK Rockwell Automation Inc.	0.03%	6,574	$2.4M	Add +34.1%
UBS UBS Group AG-Reg	0.03%	60,840	$2.4M	Reduce -70.9%
UNG US Natural Gas Fund LP	0.03%	200,000	$2.3M	New
MCD McDonald's Corp.	0.03%	7,541	$2.3M	Reduce -93.6%
CRM Salesforce Inc.	0.03%	12,518	$2.3M	Reduce -51.9%
ZTS Zoetis Inc.	0.03%	19,710	$2.3M	Add +3.0%
MET Metlife Inc.	0.03%	32,826	$2.3M	Add +7.1%
HAL Halliburton Co.	0.03%	59,066	$2.3M	Reduce -64.7%
IBRX Immunitybio Inc.	0.03%	300,000	$2.3M	New
AVY Avery Dennison Corp.	0.03%	13,300	$2.3M	Reduce -45.4%
COKE Coca-Cola Consolidated Inc.	0.03%	11,878	$2.3M	New
HOOD Robinhood Markets Inc. Class A	0.03%	32,861	$2.3M	Add +797.6%
WWD Woodward Inc.	0.03%	6,313	$2.3M	New
FIX Comfort Systems USA Inc.	0.03%	1,638	$2.3M	Reduce -94.4%
THC Tenet Healthcare Corp.	0.03%	11,967	$2.3M	New
CDNS Cadence Design SYS Inc.	0.03%	8,100	$2.3M	Add +53.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	24,800	$2.2M	Add +50.8%
WM Waste Management Inc.	0.03%	9,711	$2.2M	Add +498.0%
FTNT Fortinet Inc.	0.03%	27,197	$2.2M	Add +43.8%
TCBI Texas Capital Bancshares Inc.	0.03%	23,359	$2.2M	Add +156.6%
HOMB Home Bancshares Inc.	0.03%	81,500	$2.2M	Reduce -14.8%
VEA Vanguard Ftse Developed ETF	0.03%	34,210	$2.2M	Add +0.3%
VISN Vistance Networks Inc.	0.03%	120,000	$2.2M	New
FTI Technipfmc PLC	0.03%	31,557	$2.2M	Add +54.7%
AMRZ Amrize Ltd.	0.03%	40,045	$2.2M	Add +410.3%
PRU Prudential Financial Inc.	0.03%	22,263	$2.2M	Reduce -70.0%
BHE Benchmark Electronics Inc.	0.03%	38,582	$2.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	46,962	$2.2M	Reduce -37.3%
TSHA Taysha Gene Therapies Inc.	0.03%	479,000	$2.1M	Add +1816.0%
COGT Cogent Biosciences Inc.	0.03%	55,574	$2.1M	Reduce -26.0%
MTD Mettler-Toledo International	0.03%	1,693	$2.1M	Reduce -75.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	8,808	$2.1M	Reduce -63.0%
OWL Blue Owl Capital Inc.	0.03%	233,152	$2.1M	Add +131.1%
RIOT Riot Platforms Inc.	0.03%	171,200	$2.1M	Reduce -29.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,707	$2.1M	Add +135.8%
CTSH Cognizant Tech Solutions-A	0.03%	34,267	$2.1M	Add +7.8%
PAYX Paychex Inc.	0.03%	22,453	$2.1M	Add +30.6%
HALO Halozyme Therapeutics Inc.	0.03%	32,000	$2.1M	Add +18.9%
EWT iShares MSCI Taiwan ETF	0.03%	29,957	$2.0M	New
IR Ingersoll-Rand Inc.	0.03%	25,300	$2.0M	Add +44.6%
ENPH Enphase Energy Inc.	0.03%	53,218	$2.0M	Reduce -29.6%
EME Emcor Group Inc.	0.03%	2,691	$2.0M	New
IONQ Ionq Inc.	0.03%	68,800	$2.0M	Reduce -5.6%
PFG Principal Financial Group	0.03%	22,000	$2.0M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.03%	21,063	$2.0M	Reduce -86.1%
HUBS HubSpot Inc.	0.02%	8,035	$2.0M	Add +182.4%
TALO Talos Energy Inc.	0.02%	124,384	$2.0M	New
NCLH Norwegian Cruise Line Holdin	0.02%	104,740	$2.0M	Add +6341.6%
UNM Unum Group	0.02%	26,818	$2.0M	Add +168.2%
TMUS T-Mobile US Inc.	0.02%	9,296	$2.0M	Reduce -94.5%
NWAX.U New America Acquisition I Co.	0.02%	186,919	$1.9M	New
ASTS Ast Spacemobile Inc.	0.02%	23,255	$1.9M	Add +474.1%
PODD Insulet Corp.	0.02%	9,160	$1.9M	Reduce -31.4%
VRSK Verisk Analytics Inc.	0.02%	10,089	$1.9M	Add +30.6%
CAVA Cava Group Inc.	0.02%	23,618	$1.9M	Add +231.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	11,942	$1.9M	Reduce -29.7%
CAKE The Cheesecake Factory Inc.	0.02%	34,788	$1.9M	Reduce -35.5%
SMMT Summit Therapeutics Inc.	0.02%	100,000	$1.9M	No change
UAL United Airlines Holdings Inc.	0.02%	20,552	$1.9M	Add +4.5%
SCHX Schwab US Large-Cap ETF	0.02%	73,444	$1.9M	Add +21.8%
TBT Proshares Ultrashort 20+Y TR	0.02%	52,821	$1.9M	New
STZ Constellation Brands Inc. Class A	0.02%	12,291	$1.8M	Reduce -88.4%
ONC Beone Medicines Ltd.-ADR	0.02%	6,200	$1.8M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	80,496	$1.8M	Reduce -14.6%
PEP Pepsico Inc.	0.02%	11,496	$1.8M	Reduce -96.8%
CFG Citizens Financial Group	0.02%	29,741	$1.8M	Add +567.0%
INDA iShares MSCI India ETF	0.02%	37,856	$1.8M	Add +43.9%
CMCSA Comcast Corp. Class A	0.02%	61,606	$1.8M	Reduce -87.0%
GH Guardant Health Inc.	0.02%	18,879	$1.7M	Reduce -70.5%
ESS Essex Property Trust Inc.	0.02%	7,200	$1.7M	New
DLTR Dollar Tree Inc.	0.02%	15,903	$1.7M	Reduce -1.3%
KLAC KLA Corp.	0.02%	1,178	$1.7M	Reduce -95.9%
MC Moelis & Co. Class A	0.02%	30,353	$1.7M	Add +22.4%
SRPT Sarepta Therapeutics Inc.	0.02%	78,980	$1.7M	New
RMR RMR Group Inc./the - A	0.02%	111,011	$1.7M	Add +146.6%
FSLY Fastly Inc. Class A	0.02%	58,660	$1.7M	New
MNKD Mannkind Corp.	0.02%	691,700	$1.7M	Add +942.8%
ULS Ul Solutions Inc. Class A	0.02%	19,675	$1.7M	Reduce -89.8%
ULTA Ulta Beauty Inc.	0.02%	3,225	$1.7M	Reduce -40.9%
ATI Ati Inc.	0.02%	11,571	$1.7M	Reduce -50.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	101,812	$1.7M	New
PBF PBF Energy Inc. Class A	0.02%	35,000	$1.7M	Reduce -94.4%
BWA Borgwarner Inc.	0.02%	30,694	$1.7M	Reduce -7.5%
SPG Simon Property Group Inc.	0.02%	8,898	$1.7M	Add +56.7%
SOC Sable Offshore Corp.	0.02%	100,130	$1.7M	New
WDAY Workday Inc. Class A	0.02%	12,711	$1.7M	Reduce -14.0%
HUBB Hubbell Inc.	0.02%	3,355	$1.6M	Reduce -33.5%
PII Polaris Inc.	0.02%	30,200	$1.6M	Reduce -82.3%
NOG Northern Oil and Gas Inc.	0.02%	56,000	$1.6M	New
BLW BlackRock Ltd. Durat Inc. TR	0.02%	129,403	$1.6M	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,430	$1.6M	Add +17.1%
KBH KB Home	0.02%	31,382	$1.6M	Add +65.2%
AN Autonation Inc.	0.02%	8,305	$1.6M	Add +176.8%
SMCI Super Micro Computer Inc.	0.02%	71,071	$1.6M	Add +10.1%
NTAP Netapp Inc.	0.02%	15,725	$1.6M	Reduce -88.7%
NKE Nike Inc. Class B	0.02%	30,438	$1.6M	Reduce -43.3%
AMLP Alerian MLP ETF	0.02%	30,287	$1.6M	Reduce -46.6%
CVS CVS Health Corp.	0.02%	22,042	$1.6M	Reduce -59.7%
FAST Fastenal Co.	0.02%	34,000	$1.6M	Reduce -24.3%
TDY Teledyne Technologies Inc.	0.02%	2,596	$1.6M	Reduce -31.8%
KAI Kadant Inc.	0.02%	5,370	$1.6M	Add +33.9%
MARA Mara Holdings Inc.	0.02%	192,333	$1.6M	Add +178.5%
MEDP Medpace Holdings Inc.	0.02%	3,247	$1.6M	Reduce -69.7%
DLR Digital Realty Trust Inc.	0.02%	8,652	$1.6M	Reduce -81.3%
TLN Talen Energy Corp.	0.02%	4,882	$1.6M	Reduce -93.6%
PEGA Pegasystems Inc.	0.02%	36,499	$1.6M	Add +509.9%
CEPT Cantor Equity Partners Class A	0.02%	141,462	$1.5M	Reduce -21.4%
MMM 3M Co.	0.02%	10,488	$1.5M	Add +7.0%
PRG Prog Holdings Inc.	0.02%	52,900	$1.5M	New
EWZ iShares MSCI Brazil ETF	0.02%	39,434	$1.5M	Add +21.0%
NTRA Natera Inc.	0.02%	7,511	$1.5M	No change
URTH iShares MSCI World ETF	0.02%	8,328	$1.5M	New
WSM Williams-Sonoma Inc.	0.02%	8,222	$1.5M	Reduce -38.6%
TER Teradyne Inc.	0.02%	5,036	$1.5M	Add +162.6%
NVTS Navitas Semiconductor Corp.	0.02%	170,068	$1.5M	No change
CRDO Credo Technology Group Holdi	0.02%	15,841	$1.5M	Add +521.2%
EQH Equitable Holdings Inc.	0.02%	40,000	$1.5M	Add +100.0%
PYPL PayPal Holdings Inc.	0.02%	32,726	$1.5M	Reduce -95.7%
TMHC Taylor Morrison Home Corp.	0.02%	25,400	$1.5M	No change
OKLO Oklo Inc.	0.02%	29,700	$1.5M	Reduce -9.4%
BDX Becton Dickinson and Co.	0.02%	9,316	$1.5M	Reduce -7.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	14,815	$1.5M	New
AKAM Akamai Technologies Inc.	0.02%	12,736	$1.5M	Reduce -53.4%
LGND Ligand Pharmaceuticals	0.02%	7,315	$1.5M	New
IBIT iShares Bitcoin Trust ETF	0.02%	37,987	$1.5M	Add +13.8%
PSX Phillips 66	0.02%	8,000	$1.5M	Reduce -78.1%
NBHC National Bank Hold Class A	0.02%	37,097	$1.5M	Add +48.4%
MGTX Meiragtx Holdings PLC	0.02%	167,452	$1.5M	Reduce -43.9%
MDLN Medline Inc. Class A	0.02%	32,500	$1.4M	New
SMA Smartstop Self Storage REIT	0.02%	47,500	$1.4M	New
CASY Casey's General Stores Inc.	0.02%	1,967	$1.4M	Add +45.0%
MSCI MSCI Inc.	0.02%	2,651	$1.4M	Add +176.2%
CCJ Cameco Corp.	0.02%	13,091	$1.4M	New
CLH Clean Harbors Inc.	0.02%	4,954	$1.4M	Add +23.9%
LRCX Lam Research Corp.	0.02%	6,635	$1.4M	Reduce -60.9%
ZION Zions Bancorp NA	0.02%	24,310	$1.4M	Add +2.5%
DK Delek US Holdings Inc.	0.02%	30,905	$1.4M	New
BXSL Blackstone Secured Lending F	0.02%	58,590	$1.4M	Add +6809.2%
BAH Booz Allen Hamilton Holdings	0.02%	17,665	$1.4M	Reduce -94.7%
EWQ iShares MSCI France ETF	0.02%	31,722	$1.4M	New
SOLS Solstice Adv Materials Inc.	0.02%	18,049	$1.4M	Reduce -58.0%
AVAV Aerovironment Inc.	0.02%	7,493	$1.4M	Add +37.8%
MTH Meritage Homes Corp.	0.02%	22,117	$1.4M	Add +8.8%
HTGC Hercules Capital Inc.	0.02%	92,230	$1.4M	Add +2998.1%
ZWS Zurn Elkay Water Solutions C	0.02%	30,280	$1.4M	Add +8.2%
ANIK Anika Therapeutics Inc.	0.02%	93,500	$1.4M	New
AZO AutoZone Inc.	0.02%	401	$1.4M	Reduce -52.7%
MKTX Marketaxess Holdings Inc.	0.02%	8,190	$1.4M	Add +72.1%
AGG iShares Core U.S. Aggregate	0.02%	13,536	$1.3M	Add +13.5%
TACO Berto Acquisition Corp.	0.02%	130,774	$1.3M	No change
CCI Crown Castle Inc.	0.02%	16,471	$1.3M	Add +336.1%
UE Urban Edge Properties	0.02%	65,900	$1.3M	Add +101.2%
COF Capital One Financial Corp.	0.02%	7,183	$1.3M	Reduce -79.4%
CRS Carpenter Technology	0.02%	3,322	$1.3M	New
HR Healthcare Realty Trust Inc.	0.02%	76,600	$1.3M	Add +113.2%
CTRI Centuri Holdings Inc.	0.02%	44,550	$1.3M	Add +391.4%
NEM Newmont Corp.	0.02%	11,968	$1.3M	Reduce -86.1%
IDXX Idexx Laboratories Inc.	0.02%	2,303	$1.3M	Reduce -88.5%
DXCM Dexcom Inc.	0.02%	20,555	$1.3M	Reduce -45.4%
SNDK Sandisk Corp.	0.02%	2,016	$1.3M	Reduce -90.6%
CRH CRH PLC	0.02%	12,367	$1.3M	Reduce -98.7%
AGNC AGNC Investment Corp.	0.02%	126,305	$1.3M	Add +114.2%
VVX V2X Inc.	0.02%	18,393	$1.3M	New
QLYS Qualys Inc.	0.02%	14,281	$1.3M	Reduce -44.5%
TFC Truist Financial Corp.	0.02%	27,246	$1.3M	Add +300.3%
OMEX Odyssey Marine Exploration	0.02%	1,500,000	$1.3M	No change
GIS General Mills Inc.	0.02%	33,447	$1.2M	Add +64.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	941	$1.2M	Reduce -32.0%
PKG Packaging Corp. of America	0.02%	5,836	$1.2M	New
GMED Globus Medical Inc. Class A	0.02%	14,369	$1.2M	New
ABG Asbury Automotive Group	0.02%	6,300	$1.2M	New
RBC RBC Bearings Inc.	0.02%	2,266	$1.2M	Reduce -83.6%
BIZD Vaneck BDC Income ETF	0.02%	96,134	$1.2M	Add +52.1%
DKS Dick's Sporting Goods Inc.	0.02%	6,200	$1.2M	Reduce -30.3%
CROX Crocs Inc.	0.02%	14,808	$1.2M	Add +209.8%
GPN Global Payments Inc.	0.02%	18,000	$1.2M	Reduce -17.8%
CNC Centene Corp.	0.02%	36,885	$1.2M	Reduce -48.9%
APP AppLovin Corp. Class A	0.02%	3,024	$1.2M	Add +175.4%
AES AES Corp.	0.02%	85,360	$1.2M	Add +77.6%
BE Bloom Energy Corp. Class A	0.02%	8,824	$1.2M	Add +882300.0%
ORLY O'reilly Automotive Inc.	0.02%	12,920	$1.2M	Reduce -69.8%
URA Global X Uranium ETF	0.02%	24,575	$1.2M	Add +38.4%
KO The Coca-Cola Co.	0.02%	15,638	$1.2M	Reduce -65.8%
TXG 10X Genomics Inc. Class A	0.01%	55,800	$1.2M	Add +290.2%
ODFL Old Dominion Freight Line	0.01%	6,062	$1.2M	Reduce -35.5%
UVV Universal Corp.	0.01%	22,400	$1.2M	Add +60.6%
JAN Janus Living Inc. Class-A-1	0.01%	50,000	$1.2M	New
ESNT Essent Group Ltd.	0.01%	20,160	$1.2M	Reduce -32.4%
CNXC Concentrix Corp.	0.01%	42,999	$1.2M	Add +522.0%
SSB Southstate Bank Corp.	0.01%	12,703	$1.2M	Reduce -27.5%
SNOW Snowflake Inc.	0.01%	7,645	$1.2M	Reduce -95.5%
BLBD Blue Bird Corp.	0.01%	20,296	$1.2M	Reduce -5.8%
DTM DT Midstream Inc.	0.01%	8,509	$1.1M	Add +82.4%
PZZA Papa John's Intl Inc.	0.01%	35,330	$1.1M	New
XYLD Global X S&P 500 Cove Call E	0.01%	29,073	$1.1M	New
TKR Timken Co.	0.01%	11,305	$1.1M	Reduce -11.7%
WELL Welltower Inc.	0.01%	5,742	$1.1M	Add +134.2%
COIN Coinbase Global Inc. Class A	0.01%	6,490	$1.1M	Reduce -30.2%
FLS Flowserve Corp.	0.01%	15,391	$1.1M	New
ABVX Abivax SA-ADR	0.01%	10,153	$1.1M	Reduce -97.8%
EBAY eBay Inc.	0.01%	12,294	$1.1M	Reduce -11.4%
GPC Genuine Parts Co.	0.01%	10,551	$1.1M	Add +7.6%
FULT Fulton Financial Corp.	0.01%	54,800	$1.1M	Reduce -76.9%
HUM Humana Inc.	0.01%	6,403	$1.1M	Add +3.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,100	$1.1M	Reduce -8.7%
ONDS Ondas Inc.	0.01%	121,500	$1.1M	Add +630.8%
BWXT BWX Technologies Inc.	0.01%	5,345	$1.1M	Add +213.9%
NOV Nov Inc.	0.01%	57,844	$1.1M	New
TNDM Tandem Diabetes Care Inc.	0.01%	56,722	$1.1M	New
ESGV Vanguard ESG US Stock ETF	0.01%	9,660	$1.1M	Reduce -1.6%
AA Alcoa Corp.	0.01%	16,261	$1.1M	Reduce -1.0%
FLUT Flutter Entertainment PLC-Di	0.01%	10,509	$1.1M	New
SO The Southern Co.	0.01%	11,068	$1.1M	Reduce -85.1%
MZTI The Marzetti Company	0.01%	7,690	$1.1M	Add +78.8%
GDXJ Vaneck Junior Gold Miners	0.01%	8,850	$1.1M	New
CB Chubb Ltd.	0.01%	3,254	$1.1M	Reduce -13.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	48,258	$1.1M	New
LMAT Lemaitre Vascular Inc.	0.01%	9,683	$1.1M	New
SYY Sysco Corp.	0.01%	14,759	$1.1M	Add +294.7%
XLRE SS Real Estate Select Sector	0.01%	25,758	$1.1M	Reduce -56.2%
PFF iShares Preferred & Income S	0.01%	34,300	$1.0M	Add +50.0%
KGEI Kolibri Global Energy Inc.	0.01%	186,930	$1.0M	Reduce -26.4%
VLO Valero Energy Corp.	0.01%	4,151	$1.0M	Reduce -84.1%
AFG American Financial Group Inc.	0.01%	8,000	$1.0M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	7,492	$1.0M	Reduce -98.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	10,396	$1.0M	Reduce -10.6%
EFX Equifax Inc.	0.01%	5,547	$999K	Add +35.6%
RELY Remitly Global Inc.	0.01%	63,632	$997K	Add +15.6%
FNB FNB Corp.	0.01%	59,600	$997K	New
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	39,692	$992K	No change
RIG Transocean Ltd.	0.01%	149,552	$992K	Reduce -96.8%
ATKR Atkore Inc.	0.01%	16,737	$986K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	11,786	$985K	New
RVT Royce Small-Cap Trust Inc.	0.01%	59,316	$985K	Add +57.8%
GQGU GQG US Equity ETF	0.01%	36,301	$977K	New
ATAI Ataibeckley Inc.	0.01%	275,900	$977K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,708	$973K	Reduce -34.1%
ED Consolidated Edison Inc.	0.01%	8,545	$967K	Reduce -57.3%
MRNA Moderna Inc.	0.01%	19,000	$965K	Reduce -58.4%
VIK Viking Holdings Ltd.	0.01%	13,123	$964K	New
RMD Resmed Inc.	0.01%	4,289	$963K	Reduce -70.0%
NATR Natures Sunshine Prods Inc.	0.01%	40,000	$960K	New
RNGR Ranger Energy Services Class A	0.01%	55,600	$953K	New
FAF First American Financial	0.01%	15,804	$953K	Reduce -85.5%
J Jacobs Solutions Inc.	0.01%	7,470	$951K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	31,564	$951K	Add +113.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,715	$949K	Reduce -52.8%
MPWR Monolithic Power Systems Inc.	0.01%	863	$944K	Reduce -20.2%
TPL Texas Pacific Land Corp.	0.01%	1,985	$942K	Reduce -92.1%
AMG Affiliated Managers Group	0.01%	3,400	$941K	New
IHF iShares U.S. Healthcare Prov	0.01%	22,448	$939K	Add +13.9%
WCN Waste Connections Inc.	0.01%	5,781	$939K	New
SPHR Sphere Entertainment Co.	0.01%	7,950	$933K	New
RSI Rush Street Interactive Inc.	0.01%	42,709	$929K	Reduce -59.6%
UPST Upstart Holdings Inc.	0.01%	36,143	$927K	Add +118.6%
PVH PVH Corp.	0.01%	13,280	$926K	New
VSEC Vse Corp.	0.01%	5,019	$926K	Reduce -1.1%
DBX Dropbox Inc. Class A	0.01%	40,690	$924K	Add +155.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	12,000	$923K	No change
GM General Motors Co.	0.01%	12,356	$921K	Add +148.6%
PATK Patrick Industries Inc.	0.01%	8,242	$915K	Add +313.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,786	$909K	Reduce -81.3%
HELO JPMorgan Hedged Equity ETF	0.01%	14,214	$908K	New
TEAM Atlassian Corp. Class A	0.01%	13,307	$908K	New
CRCL Circle Internet Group Inc.	0.01%	9,477	$904K	Add +135.5%
REX Rex American Resources Corp.	0.01%	19,800	$902K	New
QXO Qxo Inc.	0.01%	45,965	$893K	Reduce -6.7%
CGGR Cap Group Growth Equity	0.01%	22,152	$890K	Add +45.5%
CNMD Conmed Corp.	0.01%	25,177	$890K	Add +403.7%
PCAR Paccar Inc.	0.01%	7,682	$887K	Reduce -96.4%
EWY iShares MSCI South Korea ETF	0.01%	7,159	$881K	Add +14.2%
MDB Mongodb Inc.	0.01%	3,595	$880K	New
BSX Boston Scientific Corp.	0.01%	14,014	$879K	Reduce -94.8%
JOYY Joyy Inc.-ADR	0.01%	15,001	$876K	Reduce -13.4%
ISRG Intuitive Surgical Inc.	0.01%	1,888	$870K	Reduce -40.1%
ERIE Erie Indemnity Company Class A	0.01%	3,455	$868K	Add +18.0%
RF Regions Financial Corp.	0.01%	33,223	$868K	Reduce -76.7%
FSLR First Solar Inc.	0.01%	4,386	$865K	Reduce -86.7%
CME Cme Group Inc.	0.01%	2,919	$862K	Add +92.8%
SCCO Southern Copper Corp.	0.01%	5,008	$862K	Add +7.2%
MDLZ Mondelez International Inc. Class A	0.01%	14,700	$847K	Reduce -86.7%
OPCH Option Care Health Inc.	0.01%	31,397	$845K	New
SPGI S&P Global Inc.	0.01%	1,985	$844K	Add +79.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,335	$843K	Reduce -79.0%
CGNX Cognex Corp.	0.01%	17,191	$842K	New
TDS Telephone and Data Systems	0.01%	20,000	$842K	Reduce -50.2%
REZ Ishars Res and Multi Reales	0.01%	10,000	$832K	New
JILL J. Jill Inc.	0.01%	72,517	$831K	No change
GNTX Gentex Corp.	0.01%	37,796	$826K	New
PHM Pultegroup Inc.	0.01%	6,995	$823K	Reduce -12.3%
B Barrick Mining Corp.	0.01%	20,181	$822K	Reduce -81.5%
DPZ Domino's Pizza Inc.	0.01%	2,287	$821K	Add +26.4%
OSK Oshkosh Corp.	0.01%	5,559	$818K	New
DLB Dolby Laboratories Inc. Class A	0.01%	13,596	$817K	Add +238.6%
RDDT Reddit Inc. Class A	0.01%	5,993	$807K	Add +8.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	58,461	$806K	Add +41.8%
COLL Collegium Pharmaceutical Inc.	0.01%	24,300	$804K	Reduce -45.1%
RTAC Renatus Tactical Acquisiti-A	0.01%	77,870	$801K	No change
RGNX Regenxbio Inc.	0.01%	95,400	$799K	New
CWST Casella Waste Systems Inc. Class A	0.01%	10,000	$793K	Add +349.8%
ROP Roper Technologies Inc.	0.01%	2,238	$792K	Add +267.5%
FFIN First Finl Bankshares Inc.	0.01%	26,803	$789K	Reduce -76.2%
PCG P G & E Corp.	0.01%	44,810	$787K	Reduce -94.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	8,500	$785K	New
VRT Vertiv Holdings Co. Class A	0.01%	3,132	$785K	Reduce -94.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,423	$783K	Add +0.1%
AORT Artivion Inc.	0.01%	21,354	$782K	New
STLD Steel Dynamics Inc.	0.01%	4,338	$781K	New
SOLV Solventum Corp.	0.01%	11,948	$780K	Reduce -4.2%
DCTH Delcath Systems Inc.	0.01%	83,980	$779K	New
HLI Houlihan Lokey Inc.	0.01%	5,400	$776K	Add +310.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	8,045	$775K	Reduce -97.8%
SBAC SBA Communications Corp.	0.01%	4,467	$769K	New
TDG Transdigm Group Inc.	0.01%	663	$769K	Reduce -49.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	33,984	$768K	New
AU Anglogold Ashanti PLC	0.01%	7,860	$765K	New
CATX Perspective Therapeutics Inc.	0.01%	183,342	$765K	New
SNA Snap-on Inc.	0.01%	2,077	$754K	New
VFC VF Corp.	0.01%	44,400	$754K	Add +192.0%
BLDR Builders Firstsource Inc.	0.01%	9,132	$752K	Reduce -44.2%
MHO M/I Homes Inc.	0.01%	6,120	$749K	No change
AB Alliancebernstein Holding LP	0.01%	20,000	$749K	New
TTC Toro Co.	0.01%	8,000	$748K	Reduce -61.9%
COCO The Vita Coco Co. Inc.	0.01%	15,500	$743K	Add +168.0%
MELI MercadoLibre Inc.	0.01%	426	$737K	Reduce -30.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,255	$736K	Add +5.3%
DAL Delta Air Lines Inc.	0.01%	11,054	$735K	New
CVSA Covista Inc.	0.01%	6,360	$733K	New
IRMD Iradimed Corp.	0.01%	7,599	$731K	New
NSSC Napco Security Technologies	0.01%	18,558	$731K	Add +210.2%
FTV Fortive Corp.	0.01%	13,200	$730K	Add +62.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,697	$725K	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.01%	23,599	$724K	Reduce -85.1%
EXLS Exlservice Holdings Inc.	0.01%	23,683	$721K	New
POR Portland General Electric Co.	0.01%	13,626	$719K	New
BANC Banc of California Inc.	0.01%	40,896	$719K	Add +151.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,323	$717K	Reduce -26.9%
MO Altria Group Inc.	0.01%	10,840	$715K	Reduce -54.0%
BOKF Bok Financial Corporation	0.01%	5,572	$714K	Add +223.8%
POOL Pool Corp.	0.01%	3,506	$709K	Reduce -1.1%
OMC Omnicom Group	0.01%	9,416	$709K	Reduce -64.7%
CIEN Ciena Corp.	0.01%	1,815	$705K	New
BABA Alibaba Group Holding-SP ADR	0.01%	5,616	$705K	Reduce -3.3%
FER Ferrovial NV	0.01%	10,977	$702K	New
FOXF Fox Factory Holding Corp.	0.01%	42,637	$702K	New
PULT Putnam ESG Ultra Short ETF	0.01%	13,887	$701K	New
SFNC Simmons First Natl Corp. Class A	0.01%	35,900	$698K	Reduce -18.4%
BYD Boyd Gaming Corp.	0.01%	8,493	$698K	Reduce -95.3%
HXL Hexcel Corp.	0.01%	8,595	$696K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	30,560	$694K	Add +15.4%
BBT Beacon Financial Corp.	0.01%	23,003	$690K	Reduce -80.1%
MPLX MPLX LP	0.01%	12,019	$686K	Reduce -16.7%
JBTM JBT Marel Corp.	0.01%	5,363	$686K	Add +74.1%
MYRG MYR Group Inc./Delaware	0.01%	2,427	$685K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	14,658	$683K	Reduce -8.8%
FHN First Horizon Corp.	0.01%	30,000	$683K	Reduce -62.3%
BKU Bankunited Inc.	0.01%	15,100	$682K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,350	$673K	New
LOVE The Lovesac Co.	0.01%	45,500	$672K	Reduce -12.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,530	$668K	Add +2.3%
YUM Yum! Brands Inc.	0.01%	4,281	$666K	New
EVH Evolent Health Inc. Class A	0.01%	291,600	$665K	No change
ITB iShares U.S. Home Constructi	0.01%	7,323	$663K	Add +177.4%
GPI Group 1 Automotive Inc.	0.01%	2,000	$661K	Add +4.4%
DNLI Denali Therapeutics Inc.	0.01%	34,425	$661K	New
PCTY Paylocity Holding Corp.	0.01%	6,105	$660K	New
AVT Avnet Inc.	0.01%	10,704	$660K	Reduce -14.4%
HBAN Huntington Bancshares Inc.	0.01%	42,000	$657K	Reduce -90.2%
NPFI Nuveen Preferred & Income	0.01%	25,449	$656K	New
OBDC Blue Owl Capital Corp.	0.01%	59,211	$655K	New
FISV Fiserv Inc.	0.01%	11,725	$654K	Reduce -1.3%
NVST Envista Holdings Corp.	0.01%	25,500	$647K	New
WCMI FT WCM International ETF	0.01%	38,271	$642K	New
CP Canadian Pacific Kansas City	0.01%	8,168	$641K	Add +105.6%
CAMT Camtek Ltd.	0.01%	4,338	$640K	New
CBSH Commerce Bancshares Inc.	0.01%	13,000	$640K	Reduce -56.9%
CCL Carnival Corp.	0.01%	24,694	$639K	Reduce -94.8%
BCS Barclays PLC-Spons ADR	0.01%	30,171	$638K	Add +4.3%
EXPO Exponent Inc.	0.01%	9,763	$637K	New
MKSI MKS Inc.	0.01%	2,770	$637K	New
FIS Fidelity National Info Serv	0.01%	13,500	$633K	Reduce -12.1%
JEF Jefferies Financial Group Inc.	0.01%	15,333	$633K	No change
CBOE Cboe Global Markets Inc.	0.01%	2,246	$631K	Add +118.7%
CCS Century Communities Inc.	0.01%	11,000	$631K	New
WCC Wesco International Inc.	0.01%	2,304	$630K	Add +36.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	73,638	$625K	No change
V Visa Inc. Class A	0.01%	2,066	$624K	Reduce -97.0%
CELH Celsius Holdings Inc.	0.01%	17,500	$621K	Reduce -98.2%
PUMP Propetro Holding Corp.	0.01%	43,061	$621K	Reduce -86.7%
EZPW Ezcorp Inc. Class A	0.01%	24,437	$620K	New
TSN Tyson Foods Inc. Class A	0.01%	9,625	$617K	Reduce -62.5%
XLY SS Consumer Disc Select Sect	0.01%	5,630	$614K	Add +584.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	8,194	$612K	Reduce -98.5%
QGEN Qiagen N.V.	0.01%	15,289	$612K	New
UBER Uber Technologies Inc.	0.01%	8,495	$611K	Reduce -81.5%
MAA Mid-America Apartment Comm	0.01%	5,000	$611K	New
DOX Amdocs Ltd.	0.01%	9,349	$610K	Add +81.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,000	$608K	Reduce -66.4%
PANL Pangaea Logistics Solutions	0.01%	85,868	$608K	No change
HNGE Hinge Health Inc. Class A	0.01%	15,750	$607K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	16,524	$607K	Add +682.4%
EXR Extra Space Storage Inc.	0.01%	4,625	$606K	Reduce -50.9%
ITA iShares U.S. Aerospace & Def	0.01%	2,772	$606K	Add +80.2%
HEI Heico Corp.	0.01%	2,208	$605K	New
BTU Peabody Energy Corp.	0.01%	18,276	$602K	Reduce -16.4%
SNY Sanofi-ADR	0.01%	12,363	$596K	Add +26.7%
NRGV Energy Vault Holdings Inc.	0.01%	180,481	$596K	New
AI C3.AI Inc. Class A	0.01%	70,508	$594K	New
BKV BKV Corporation	0.01%	20,782	$593K	Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	10,000	$592K	New
TWLO Twilio Inc. Class A	0.01%	4,689	$590K	Reduce -25.4%
CPT Camden Property Trust	0.01%	6,000	$586K	New
SAP Sap SE-Sponsored ADR	0.01%	3,417	$585K	New
NYT New York Times Co. Class A	0.01%	6,980	$584K	New
FOLD Amicus Therapeutics Inc.	0.01%	40,300	$583K	Reduce -75.7%
PAY Paymentus Holdings Inc. Class A	0.01%	22,882	$581K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	29,386	$580K	Add +40.1%
AAP Advance Auto Parts Inc.	0.01%	11,000	$580K	New
TD Toronto-Dominion Bank	0.01%	6,200	$578K	New
JBS JBS NV-A	0.01%	32,000	$575K	Reduce -30.7%
DX Dynex Capital Inc.	0.01%	44,935	$573K	Add +208.5%
TXRH Texas Roadhouse Inc.	0.01%	3,470	$573K	Reduce -41.0%
INSM Insmed Inc.	0.01%	3,500	$572K	Reduce -99.6%
SPT Sprout Social Inc. Class A	0.01%	100,373	$572K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,448	$570K	Add +2.8%
VTRS Viatris Inc.	0.01%	41,894	$566K	Add +23.1%
BF.B Brown-Forman Corp. Class B	0.01%	21,400	$566K	Reduce -64.7%
GDDY GoDaddy Inc. Class A	0.01%	6,827	$564K	Add +220.5%
FNF Fidelity National Financial	0.01%	12,132	$563K	New
S Sentinelone Inc. Class A	0.01%	43,648	$562K	New
HPQ HP Inc.	0.01%	29,240	$562K	Reduce -66.7%
ALNT Allient Inc.	0.01%	9,478	$560K	New
VMI Valmont Industries	0.01%	1,400	$559K	Reduce -41.7%
PLNT Planet Fitness Inc. Class A	0.01%	7,500	$558K	New
SKYT Skywater Technology Inc.	0.01%	20,352	$558K	New
PICK iShares MSCI Global Metals &	0.01%	9,828	$556K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	26,913	$551K	Add +41.2%
ROCK Gibraltar Industries Inc.	0.01%	13,800	$550K	New
MSGS Madison Square Garden Sports	0.01%	1,704	$548K	New
COPX Global X Copper Miners ETF	0.01%	7,143	$545K	New
R Ryder System Inc.	0.01%	2,661	$545K	New
SHLD Global X Defense Tech ETF	0.01%	7,670	$543K	New
CWEN Clearway Energy Inc. Class C	0.01%	13,747	$540K	Reduce -54.0%
DHI D.R. Horton Inc.	0.01%	3,931	$539K	Reduce -82.3%
ROAD Construction Partners Inc. Class A	0.01%	4,854	$539K	Add +10.1%
ZUMZ Zumiez Inc.	0.01%	24,300	$538K	New
ESTC Elastic NV	0.01%	10,732	$536K	New
MORN Morningstar Inc.	0.01%	3,156	$534K	Reduce -62.9%
LAZ Lazard Inc.	0.01%	12,538	$533K	Reduce -69.3%
BTI British American Tob-SP ADR	0.01%	9,095	$532K	Reduce -72.0%
STOK Stoke Therapeutics Inc.	0.01%	16,300	$531K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,753	$530K	Reduce -49.8%
SIL Global X Silver Miners ETF	0.01%	5,874	$529K	Reduce -51.0%
GXO Gxo Logistics Inc.	0.01%	10,201	$529K	Reduce -8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,557	$528K	Reduce -80.8%
RNG Ringcentral Inc. Class A	0.01%	14,100	$524K	Reduce -69.3%
ARX Accelerant Holdings Class A	0.01%	39,178	$523K	Reduce -12.9%
AWI Armstrong World Industries	0.01%	3,164	$521K	Add +177.3%
DOCS Doximity Inc. Class A	0.01%	22,342	$521K	Add +30.6%
ORA Ormat Technologies Inc.	0.01%	4,644	$520K	Reduce -38.5%
BMNR Bitmine Immersion Technologi	0.01%	26,225	$519K	Reduce -44.7%
ENLT Enlight Renewable Energy Ltd.	0.01%	7,767	$516K	New
FMC FMC Corp.	0.01%	29,913	$515K	New
GSL Global Ship Lease Inc. Class A	0.01%	13,787	$513K	No change
HAS Hasbro Inc.	0.01%	5,467	$512K	Add +2.4%
LII Lennox International Inc.	0.01%	1,100	$511K	Reduce -96.5%
MAS Masco Corp.	0.01%	8,448	$510K	Reduce -50.5%
XERS Xeris Biopharma Holdings Inc.	0.01%	87,800	$509K	No change
MSBI Midland States Bancorp Inc.	0.01%	22,815	$509K	New
AS Amer Sports Inc.	0.01%	15,372	$506K	New
VHT Vanguard Health Care ETF	0.01%	1,856	$505K	No change
EFSC Enterprise Financial Service	0.01%	9,233	$500K	New
ROKU Roku Inc.	0.01%	5,272	$499K	Reduce -57.5%
DDOG Datadog Inc. Class A	0.01%	4,211	$497K	Reduce -81.6%
ALG Alamo Group Inc.	0.01%	3,000	$495K	New
DCH Dauch Corporation	0.01%	83,545	$493K	New
AX Axos Financial Inc.	0.01%	5,739	$488K	New
IWP iShares Russell Mid-Cap Grow	0.01%	3,807	$488K	Add +29.3%
FITB Fifth Third Bancorp	0.01%	10,444	$485K	Reduce -74.7%
NKLR Terra Innovatum Global NV	0.01%	104,504	$485K	New
CLX Clorox Company	0.01%	4,671	$484K	Reduce -51.4%
LECO Lincoln Electric Holdings	0.01%	1,938	$483K	Reduce -53.3%
IXC iShares Global Energy ETF	0.01%	8,372	$482K	No change
CLS Celestica Inc.	0.01%	1,712	$482K	New
HUN Huntsman Corp.	0.01%	36,108	$481K	New
WFRD Weatherford International PL	0.01%	5,057	$478K	New
MYO Myomo Inc.	0.01%	704,275	$476K	No change
SAIC Science Applications Inte	0.01%	5,000	$475K	New
ICE Intercontinental Exchange Inc.	0.01%	3,007	$473K	Reduce -23.8%
UI Ubiquiti Inc.	0.01%	598	$473K	Reduce -2.3%
HOG Harley-Davidson Inc.	0.01%	23,364	$472K	New
IWR iShares Russell Mid-Cap ETF	0.01%	4,857	$472K	Add +2.5%
RGLD Royal Gold Inc.	0.01%	1,841	$469K	Reduce -69.2%
RHI Robert Half Inc.	0.01%	18,320	$465K	Reduce -48.9%
ALB Albemarle Corp.	0.01%	2,586	$464K	New
SHLS Shoals Technologies Group -A	0.01%	70,071	$461K	Reduce -50.9%
QTUM Defiance Quantum ETF	0.01%	4,291	$460K	Add +33.2%
XLC SS Comm Select Sector SPDR	0.01%	4,151	$460K	Add +38.9%
MLI Mueller Industries Inc.	0.01%	4,143	$459K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	39,775	$459K	Reduce -92.4%
MAN Manpowergroup Inc.	0.01%	15,576	$459K	New
AAL American Airlines Group Inc.	0.01%	42,286	$454K	New
T AT&T Inc.	0.01%	15,637	$453K	Reduce -61.9%
URG Ur-Energy Inc.	0.01%	304,235	$453K	Add +316.4%
ARTY iShares Future AI & Tech ETF	0.01%	9,725	$453K	Add +29.3%
GLUE Monte Rosa Therapeutics Inc.	0.01%	27,506	$452K	New
BEN Franklin Templeton Inc.	0.01%	19,100	$451K	Reduce -74.7%
ETHA iShares Ethereum Trust ETF	0.01%	28,381	$449K	Add +114.4%
KMPR Kemper Corp.	0.01%	14,603	$446K	New
ACM Aecom	0.01%	5,207	$442K	New
VTI VG Morningstar TS MKT ETF-US	0.01%	1,375	$441K	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	10,244	$441K	Reduce -76.3%
MGRC McGrath Rentcorp	0.01%	3,974	$438K	New
DHR Danaher Corp.	0.01%	2,306	$437K	Reduce -98.2%
LILAK Liberty Latin Americ Class C	0.01%	49,568	$437K	Add +142.6%
PHR Phreesia Inc.	0.01%	52,000	$436K	Add +96.2%
WING Wingstop Inc.	0.01%	2,783	$431K	Add +36.6%
FRSH Freshworks Inc. Class A	0.01%	53,680	$431K	New
FTAI Ftai Aviation Ltd.	0.01%	1,753	$429K	Reduce -86.0%
IPO Renaissance Ipo ETF	0.01%	10,172	$426K	Add +35.0%
CHRS Coherus Oncology Inc.	0.01%	252,000	$426K	Reduce -36.2%
ESTA Establishment Labs Holdings	0.01%	7,500	$426K	New
DE Deere & Co.	0.01%	754	$425K	Reduce -73.0%
BR Broadridge Financial Solutio	0.01%	2,614	$425K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,642	$424K	New
ALHC Alignment Healthcare Inc.	0.01%	24,026	$423K	Reduce -94.5%
LUV Southwest Airlines Co.	0.01%	11,200	$421K	Add +59.5%
BOTZ Global X Robotics & Artifici	0.01%	12,665	$421K	Add +38.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	22,654	$420K	New
HIW Highwoods Properties Inc.	0.01%	19,559	$419K	New
WEN The Wendy's Co.	0.01%	60,180	$418K	New
ENSG The Ensign Group Inc.	0.01%	2,071	$417K	Add +11.2%
CSGP Costar Group Inc.	0.01%	10,276	$415K	Reduce -15.9%
AZTA Azenta Inc.	0.01%	19,580	$414K	New
PK Park Hotels & Resorts Inc.	0.01%	39,206	$413K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,576	$413K	New
CACI Caci International Inc. Class A	0.01%	748	$407K	New
GTM Zoominfo Technologies Inc.	0.01%	67,880	$406K	New
CLVT Clarivate PLC	0.01%	160,008	$405K	New
PENN Penn Entertainment Inc.	0.01%	26,922	$405K	Add +208.6%
FLO Flowers Foods Inc.	0.01%	49,295	$402K	Reduce -31.6%
NBIX Neurocrine Biosciences Inc.	0.01%	3,046	$401K	Reduce -93.4%
VYM Vanguard High DVD Yield ETF	0.01%	2,707	$401K	Add +0.6%
DOCN Digitalocean Holdings Inc.	0.01%	4,634	$398K	New
SYBT Stock Yards Bancorp Inc.	0.01%	5,961	$395K	Reduce -23.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,712	$393K	Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	15,709	$392K	Add +20.5%
LINE Lineage Inc.	0.01%	11,941	$391K	New
SAN Banco Santander SA-Spon ADR	0.00%	34,589	$390K	Reduce -12.3%
JEPI JPMorgan Equity Premium Inco	0.00%	6,855	$389K	Reduce -29.9%
SHOP Shopify Inc. Class A	0.00%	3,272	$388K	New
CNA Cna Financial Corp.	0.00%	8,428	$387K	New
FLNC Fluence Energy Inc.	0.00%	27,954	$385K	Add +1109.1%
BRBR Bellring Brands Inc.	0.00%	23,889	$384K	Reduce -82.2%
TFLR T Rowe Price Floating RT ETF	0.00%	7,602	$383K	Add +18.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,166	$382K	New
FSK FS KKR Capital Corp.	0.00%	37,483	$382K	New
DV Doubleverify Holdings Inc.	0.00%	39,825	$378K	New
CBT Cabot Corp.	0.00%	5,007	$377K	Reduce -86.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	16,700	$377K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,037	$377K	New
RBA RB Global Inc.	0.00%	3,925	$376K	New
INTU Intuit Inc.	0.00%	863	$373K	Reduce -50.4%
H Hyatt Hotels Corp. Class A	0.00%	2,584	$372K	Reduce -22.1%
CATY Cathay General Bancorp	0.00%	7,450	$371K	New
EVR Evercore Inc. Class A	0.00%	1,241	$370K	Reduce -85.0%
WTFC Wintrust Financial Corp.	0.00%	2,655	$369K	Reduce -96.1%
LUNG Pulmonx Corp.	0.00%	285,110	$368K	No change
WHR Whirlpool Corp.	0.00%	6,792	$366K	New
PRGO Perrigo Co. PLC	0.00%	33,896	$364K	New
RKT Rocket Cos Inc. Class A	0.00%	25,516	$364K	Reduce -89.0%
KBWB Invesco KBW Bank ETF	0.00%	4,588	$363K	Reduce -50.1%
CRVL Corvel Corp.	0.00%	6,638	$363K	New
KFY Korn Ferry	0.00%	5,743	$362K	Reduce -70.6%
VNOM Viper Energy Inc. Class A	0.00%	7,661	$360K	New
GNRC Generac Holdings Inc.	0.00%	1,831	$358K	Add +542.5%
IT Gartner Inc.	0.00%	2,232	$353K	Reduce -42.7%
ZS Zscaler Inc.	0.00%	2,500	$351K	New
UDR Udr Inc.	0.00%	10,287	$347K	New
BUSE First Busey Corp.	0.00%	13,710	$346K	New
LAUR Laureate Education Inc.	0.00%	9,862	$344K	Reduce -20.9%
UNH Unitedhealth Group Inc.	0.00%	1,258	$340K	Reduce -98.6%
FEZ State Street SPDR Euro Stoxx	0.00%	5,475	$340K	Reduce -72.3%
ALT Altimmune Inc.	0.00%	110,000	$339K	Reduce -30.3%
ALL Allstate Corp.	0.00%	1,630	$338K	Reduce -79.0%
NBIS Nebius Group NV	0.00%	3,250	$337K	Add +24.2%
BANF Bancfirst Corp.	0.00%	3,099	$336K	New
SIGA Siga Technologies Inc.	0.00%	62,667	$335K	New
USFD US Foods Holding Corp.	0.00%	3,595	$331K	New
LEVI Levi Strauss & Co. Class A	0.00%	17,883	$331K	New
LDOS Leidos Holdings Inc.	0.00%	2,092	$325K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15,488	$324K	Reduce -96.8%
CART Maplebear Inc.	0.00%	8,653	$324K	New
AON Aon PLC Class A	0.00%	1,004	$324K	Reduce -99.2%
HWM Howmet Aerospace Inc.	0.00%	1,404	$324K	Reduce -7.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	8,000	$322K	Add +14.3%
FIVE Five Below	0.00%	1,391	$318K	New
TNL Travel + Leisure Co.	0.00%	4,573	$316K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,192	$314K	New
OPTU Optimum Communications Inc. Class A	0.00%	240,000	$312K	Reduce -1.5%
BCO The Brink's Co.	0.00%	3,005	$311K	New
OGN Organon & Co.	0.00%	51,950	$311K	New
TPC Tutor Perini Corp.	0.00%	4,025	$311K	New
CF CF Industries Holdings Inc.	0.00%	2,375	$308K	Reduce -44.5%
OFG Ofg Bancorp	0.00%	7,573	$306K	New
ECG Everus Construction Group	0.00%	2,593	$306K	New
ONTO Onto Innovation Inc.	0.00%	1,489	$305K	New
HVMCU Highview Merger Corp.	0.00%	287,500	$305K	No change
LSTR Landstar System Inc.	0.00%	1,896	$304K	New
HBM Hudbay Minerals Inc.	0.00%	14,520	$304K	New
MANH Manhattan Associates Inc.	0.00%	2,279	$303K	Reduce -59.6%
GRAB Grab Holdings Ltd. Class A	0.00%	82,500	$302K	Add +103.0%
IMAX Imax Corp.	0.00%	7,846	$298K	New
SUB iShares Short-Term National	0.00%	2,780	$296K	Add +47.9%
CECO Ceco Environmental Corp.	0.00%	4,944	$295K	New
IJR iShares Core S&P Small-Cap E	0.00%	2,352	$292K	Add +13.8%
TFIN Triumph Financial Inc.	0.00%	4,900	$292K	Add +17.3%
AMP Ameriprise Financial Inc.	0.00%	656	$292K	Reduce -69.2%
NE Noble Corp. PLC	0.00%	5,911	$290K	Reduce -41.2%
KGS Kodiak Gas Services Inc.	0.00%	4,931	$288K	Reduce -91.1%
MCY Mercury General Corp.	0.00%	3,241	$286K	Reduce -86.5%
WFC Wells Fargo & Co.	0.00%	3,577	$285K	Reduce -92.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,434	$284K	No change
MLR Miller Industries Inc.	0.00%	6,212	$283K	Reduce -65.7%
UNIT Uniti Group Inc.	0.00%	30,000	$281K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	3,000	$280K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,250	$280K	New
KVYO Klaviyo Inc. Class A	0.00%	14,305	$278K	Reduce -96.9%
SPOT Spotify Technology SA	0.00%	572	$277K	Reduce -98.8%
LNC Lincoln National Corp.	0.00%	7,771	$276K	Reduce -39.9%
SAIA Saia Inc.	0.00%	782	$275K	New
WAB Wabtec Corp.	0.00%	1,098	$274K	New
OLN Olin Corp.	0.00%	9,157	$272K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	3,900	$272K	New
CPRI Capri Holdings Ltd.	0.00%	15,280	$269K	New
KNX Knight-Swift Transportation	0.00%	4,670	$269K	Reduce -87.6%
BILL Bill Holdings Inc.	0.00%	7,000	$268K	New
BTE Baytex Energy Corp.	0.00%	59,882	$268K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,799	$267K	New
CNX CNX Resources Corp.	0.00%	6,876	$265K	Reduce -98.4%
RJF Raymond James Financial Inc.	0.00%	1,816	$263K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,825	$262K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	2,386	$259K	New
ELF Elf Beauty Inc.	0.00%	4,255	$258K	New
AR Antero Resources Corp.	0.00%	6,046	$257K	Reduce -98.6%
LUNR Intuitive Machines Inc.	0.00%	13,700	$254K	Reduce -69.0%
FICO Fair Isaac Corp.	0.00%	238	$254K	Reduce -74.7%
PAAS Pan American Silver Corp.	0.00%	4,627	$253K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,024	$252K	Add +9.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	25,000	$251K	Add +50.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	18,295	$250K	Add +69.5%
MP MP Materials Corp.	0.00%	5,172	$250K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,991	$249K	Reduce -92.8%
ESRT Empire State Realty Trust-A	0.00%	47,914	$249K	New
ATRO Astronics Corp.	0.00%	3,712	$248K	New
FNV Franco-Nevada Corp.	0.00%	1,000	$247K	Reduce -79.1%
TPB Turning Point Brands Inc.	0.00%	2,821	$245K	Reduce -23.0%
IQ Iqiyi Inc.-ADR	0.00%	181,252	$245K	Reduce -2.4%
FBP First Bancorp Puerto Rico	0.00%	11,429	$244K	New
TRMK Trustmark Corp.	0.00%	5,791	$244K	New
SAC.U Safeguard Acquisition Corp.	0.00%	230,000	$244K	No change
CCB Coastal Financial Corp.	0.00%	3,201	$244K	Add +56.5%
INVH Invitation Homes Inc.	0.00%	9,782	$243K	New
ESLT Elbit Systems Ltd.	0.00%	286	$243K	New
RVMD Revolution Medicines Inc.	0.00%	2,490	$242K	Reduce -99.8%
PSMT Pricesmart Inc.	0.00%	1,606	$242K	Reduce -20.0%
ALGM Allegro Microsystems Inc.	0.00%	7,652	$241K	New
FCNCA First Citizens Bcshs Class A	0.00%	128	$241K	New
ALSN Allison Transmission Holding	0.00%	2,060	$241K	Reduce -44.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,000	$241K	New
XBP XBP Global Holdings Inc.	0.00%	54,609	$240K	Reduce -21.8%
SKT Tanger Inc.	0.00%	7,060	$240K	Reduce -77.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	9,403	$239K	New
WAT Waters Corp.	0.00%	800	$238K	Reduce -71.5%
BTSG Brightspring Health Services	0.00%	5,581	$238K	New
ABCB Ameris Bancorp	0.00%	3,041	$237K	New
LMND Lemonade Inc.	0.00%	3,774	$237K	New
DSGX The Descartes Systems Grp	0.00%	3,305	$237K	New
BGC BGC Group Inc. Class A	0.00%	24,066	$235K	New
USLM United States Lime & Mineral	0.00%	1,801	$235K	Add +7.8%
KLAR Klarna Group PLC	0.00%	17,900	$234K	New
OPEN Opendoor Technologies Inc.	0.00%	50,000	$234K	New
WAY Waystar Holding Corp.	0.00%	9,652	$233K	New
CACC Credit Acceptance Corp.	0.00%	548	$232K	Add +6.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,481	$232K	New
CBRE CBRE Group Inc. Class A	0.00%	1,710	$232K	New
OVV Ovintiv Inc.	0.00%	3,900	$232K	Reduce -72.1%
INDB Independent Bank Corp.	0.00%	3,064	$230K	New
MTCH Match Group Inc.	0.00%	7,448	$229K	Reduce -97.7%
FSOL Fidelity Solana Fund	0.00%	23,438	$229K	New
DFH Dream Finders Homes Inc. Class A	0.00%	16,234	$226K	New
TEM Tempus AI Inc. Class A	0.00%	4,988	$226K	New
WAL Western Alliance Bancorp	0.00%	3,178	$225K	New
NSIT Insight Enterprises Inc.	0.00%	3,346	$224K	New
FIG Figma Inc. Class A	0.00%	10,560	$223K	New
DDS Dillards Inc. Class A	0.00%	390	$223K	New
IESC Ies Holdings Inc.	0.00%	465	$222K	New
SITM Sitime Corp.	0.00%	641	$221K	New
DAR Darling Ingredients Inc.	0.00%	3,577	$221K	New
UPBD Upbound Group Inc.	0.00%	12,211	$220K	New
INTA Intapp Inc.	0.00%	8,570	$220K	Reduce -90.9%
EVTC Evertec Inc.	0.00%	7,713	$218K	New
YELP Yelp Inc.	0.00%	8,766	$217K	Reduce -56.0%
FIGR Figure Technology Solut Class A	0.00%	6,364	$216K	New
BROS Dutch Bros Inc. Class A	0.00%	4,210	$213K	New
AIOT Powerfleet Inc.	0.00%	69,039	$213K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,806	$212K	Reduce -84.5%
ALLY Ally Financial Inc.	0.00%	5,369	$211K	New
BLD Topbuild Corp.	0.00%	599	$210K	New
ENTG Entegris Inc.	0.00%	1,789	$210K	Reduce -89.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,611	$209K	New
ON On Semiconductor	0.00%	3,378	$209K	Reduce -83.0%
BW Babcock & Wilcox Enterpr	0.00%	14,210	$209K	Reduce -25.2%
GME Gamestop Corp. Class A	0.00%	9,051	$209K	New
CLF Cleveland-Cliffs Inc.	0.00%	24,663	$208K	Add +269.4%
RH RH	0.00%	1,488	$208K	New
KYTX Kyverna Therapeutics Inc.	0.00%	23,920	$206K	Reduce -25.3%
OIH Vaneck Oil Services ETF	0.00%	510	$206K	New
CHH Choice Hotels Intl Inc.	0.00%	1,990	$206K	New
FYX First Trust Small Cap Core A	0.00%	1,719	$205K	New
NGVC Natural Grocers BY Vitamin C	0.00%	7,912	$205K	New
CMPR Cimpress PLC	0.00%	2,798	$204K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,576	$203K	Reduce -99.0%
LOPE Grand Canyon Education Inc.	0.00%	1,193	$203K	New
LWLG Lightwave Logic Inc.	0.00%	28,826	$203K	Reduce -25.6%
SANM Sanmina Corp.	0.00%	1,562	$202K	Reduce -81.3%
STC Stewart Information Services	0.00%	3,273	$202K	New
ROIV Roivant Sciences Ltd.	0.00%	7,266	$201K	Reduce -99.8%
UWMC Uwm Holdings Corp.	0.00%	55,502	$201K	New
PPIH Perma-Pipe International Hol	0.00%	6,720	$200K	Reduce -25.2%
GT Goodyear Tire & Rubber Co.	0.00%	30,000	$199K	Reduce -13.5%
UTZ Utz Brands Inc.	0.00%	25,000	$198K	Reduce -88.9%
GPACU General Purpose Acquisition	0.00%	184,000	$195K	No change
NTNX Nutanix Inc. Class A	0.00%	5,110	$194K	New
CMBT CMB Tech NV	0.00%	15,252	$193K	Reduce -88.2%
CAI Caris Life Sciences Inc.	0.00%	10,745	$192K	New
JELD Jeld-Wen Holding Inc.	0.00%	150,131	$186K	New
CCC CCC Intelligent Solutions Ho	0.00%	30,363	$182K	New
SENS Senseonics Holdings Inc.	0.00%	27,132	$181K	Add +83.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,000	$177K	No change
SNAP Snap Inc. Class A	0.00%	37,500	$173K	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	10,617	$171K	New
FLYW Flywire Corp.-Voting	0.00%	14,538	$169K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	73,703	$166K	No change
LFST Lifestance Health Group Inc.	0.00%	25,752	$164K	New
GSBD Goldman Sachs BDC Inc.	0.00%	18,270	$162K	New
FRMI Fermi Inc.	0.00%	26,790	$156K	Reduce -99.2%
VERX Vertex Inc. Class A	0.00%	13,070	$155K	New
ZIM Zim Integrated Shipping Serv	0.00%	5,833	$154K	Reduce -99.5%
HOLX Hologic Inc.	0.00%	2,000	$151K	Reduce -96.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	66,700	$151K	New
TWIN Twin Disc Inc.	0.00%	10,000	$151K	New
NABL N-Able Inc.	0.00%	31,849	$149K	New
TVTX Travere Therapeutics Inc.	0.00%	4,837	$144K	Add +61.2%
ET Energy Transfer LP	0.00%	7,383	$142K	New
DRVN Driven Brands Holdings Inc.	0.00%	11,220	$141K	New
OCGN Ocugen Inc.	0.00%	75,917	$137K	Reduce -25.5%
DXC DXC Technology Co.	0.00%	10,797	$136K	New
TTI Tetra Technologies Inc.	0.00%	15,676	$134K	New
FSCO FS Credit Opportunities Corp.	0.00%	26,099	$133K	New
STUB Stubhub Holdings Inc. Class A	0.00%	20,000	$125K	Add +977.6%
XRAY Dentsply Sirona Inc.	0.00%	10,586	$123K	New
LFCR Lifecore Biomedical Inc.	0.00%	32,500	$121K	New
VZLA Vizsla Silver Corp.	0.00%	35,100	$116K	New
RLMD Relmada Therapeutics Inc.	0.00%	16,120	$112K	Reduce -25.6%
EVTL Vertical Aerospace Ltd.	0.00%	48,851	$108K	New
QUIK Quicklogic Corp.	0.00%	11,500	$108K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	68,734	$107K	Reduce -25.7%
NWL Newell Brands Inc.	0.00%	30,975	$106K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	270	$105K	Reduce -77.7%
BB Blackberry Ltd.	0.00%	32,454	$105K	Reduce -6.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	7,000	$104K	Add +133.3%
SOUN Soundhound AI Inc. Class A	0.00%	15,000	$103K	No change
RLJ RLJ Lodging Trust	0.00%	13,757	$102K	New
HLIT Harmonic Inc.	0.00%	11,085	$100K	Reduce -81.0%
CCO Clear Channel Outdoor Holdin	0.00%	40,552	$96K	Reduce -32.5%
AMT American Tower Corp.	0.00%	544	$94K	Reduce -90.6%
LCID Lucid Group Inc.	0.00%	9,849	$94K	New
MRAM Everspin Technologies Inc.	0.00%	10,647	$94K	Reduce -25.1%
MAX Mediaalpha Inc. Class A	0.00%	10,000	$93K	New
TRI Thomson Reuters Corp.	0.00%	1,000	$90K	New
CABA Cabaletta Bio Inc.	0.00%	33,442	$90K	Reduce -25.9%
PAYO Payoneer Global Inc.	0.00%	18,616	$90K	New
PRGS Progress Software Corp.	0.00%	3,476	$89K	Reduce -99.0%
CLSK Cleanspark Inc.	0.00%	10,454	$89K	Reduce -98.8%
WTW Willis Towers Watson PLC	0.00%	296	$86K	Reduce -73.3%
IVVD Invivyd Inc.	0.00%	65,520	$85K	Reduce -25.3%
PROK Prokidney Corp.	0.00%	46,398	$83K	Reduce -25.2%
TDOC Teladoc Health Inc.	0.00%	15,000	$82K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	19,474	$80K	Reduce -25.4%
OXY Occidental Petroleum Corp.	0.00%	1,235	$80K	Reduce -98.5%
SMR Nuscale Power Corp.	0.00%	7,166	$78K	New
JBLU Jetblue Airways Corp.	0.00%	17,373	$77K	Reduce -6.9%
COTY Coty Inc. Class A	0.00%	37,790	$76K	New
GBTG Global Business Travel Group	0.00%	13,612	$76K	New
BN Brookfield Corp.	0.00%	1,774	$72K	Reduce -99.8%
ENB Enbridge Inc.	0.00%	1,295	$70K	Reduce -92.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	44,192	$70K	Reduce -25.2%
VGZ Vista Gold Corp.	0.00%	35,598	$70K	Reduce -25.9%
CCCC C4 Therapeutics Inc.	0.00%	26,120	$69K	Reduce -26.1%
VNET Vnet Group Inc.-ADR	0.00%	8,000	$67K	Reduce -99.6%
NMRA Neumora Therapeutics Inc.	0.00%	33,044	$64K	Reduce -25.4%
LTRX Lantronix Inc.	0.00%	12,157	$64K	Reduce -25.3%
CRBU Caribou Biosciences Inc.	0.00%	33,262	$63K	Reduce -25.8%
DH Definitive Healthcare Corp.	0.00%	50,000	$62K	No change
PALI Palisade Bio Inc.	0.00%	34,875	$61K	Reduce -25.4%
CHGG Chegg Inc.	0.00%	77,269	$57K	Reduce -11.9%
PLBY Playboy Inc.	0.00%	37,340	$57K	Reduce -25.3%
DNN Denison Mines Corp.	0.00%	15,995	$56K	Add +11.1%
ELME Elme Communities	0.00%	25,112	$50K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,000	$48K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	14,596	$47K	Add +9.0%
LW Lamb Weston Holdings Inc.	0.00%	1,003	$42K	Reduce -80.9%
REI Ring Energy Inc.	0.00%	27,309	$42K	Reduce -25.9%
ACRS Aclaris Therapeutics Inc.	0.00%	11,000	$41K	Reduce -0.0%
EOSE Eos Energy Enterprises Inc.	0.00%	8,023	$40K	New
ACHV Achieve Life Sciences Inc.	0.00%	12,572	$37K	Reduce -25.2%
VERI Veritone Inc.	0.00%	18,678	$37K	Reduce -25.7%
GGB Gerdau SA -Spon ADR	0.00%	10,091	$36K	New
BDTX Black Diamond Therapeutics I	0.00%	16,208	$35K	Reduce -25.2%
GALT Galectin Therapeutics Inc.	0.00%	12,188	$34K	Reduce -25.8%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	26,816	$30K	Reduce -25.9%
BULL Webull Corp.	0.00%	6,008	$29K	New
SNBRQ Sleep Number Corp.	0.00%	15,000	$27K	New
AREC American Resources Corp.	0.00%	10,689	$26K	Reduce -25.9%
NIO Nio Inc. - ADR	0.00%	4,094	$25K	Add +31.4%
USAR USA Rare Earth Inc.	0.00%	1,500	$23K	New
CORZ Core Scientific Inc.	0.00%	1,500	$22K	Reduce -99.6%
RIVN Rivian Automotive Inc. Class A	0.00%	1,315	$20K	Reduce -50.8%
PEPG Pepgen Inc.	0.00%	10,289	$18K	Reduce -25.1%
RANI Rani Therapeutics Holdings Class A	0.00%	22,221	$16K	Reduce -25.6%
SFL SFL Corp. Ltd.	0.00%	1,478	$16K	Reduce -94.2%
ELBM Electra Battery Materials Co.	0.00%	20,000	$13K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,000	$13K	New
NI Nisource Inc.	0.00%	228	$11K	Reduce -96.4%
RSG Republic Services Inc.	0.00%	37	$8K	New
MXCT Maxcyte Inc.	0.00%	10,000	$7K	No change
JLL Jones Lang Lasalle Inc.	0.00%	8	$2K	Reduce -99.3%
ASST Strive Inc. Class A	0.00%	49	$496	New

Options reported separately and not counted above: GLD calls ($2.4B), GLD puts ($1.1B), SPY puts ($672.1M), QQQ puts ($253.3M), XLE puts ($157.4M), TLT calls ($104.0M), IREN puts ($82.7M), IREN calls ($76.9M), INTC puts ($65.0M), AMZN calls ($52.3M), QQQ calls ($47.8M), XLF puts ($46.9M), and 304 more.

Other holdings (126): bonds, preferreds, convertibles and warrants · $296.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	32,232,000	$28.6M	Add +652.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	15,977,000	$17.2M	Add +4.2%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	16,401,000	$16.4M	Reduce -21.3%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	8,843,000	$14.9M	Add +3901.4%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	14,918,000	$14.5M	Add +2.9%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	15,377,000	$13.9M	Add +669.2%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	12,700,000	$12.5M	Add +12600.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	6,763,000	$9.6M	Reduce -55.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	9,290,000	$8.9M	Reduce -2.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,370,000	$7.9M	Add +27.3%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	10,835,000	$7.9M	Reduce -2.6%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	7,488,000	$7.5M	Add +27.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,986,000	$7.4M	Add +473.3%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	6,986,000	$6.8M	Reduce -2.2%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	5,070,000	$6.3M	Reduce -33.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,041,000	$6.1M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	4,250,000	$5.8M	Add +1135.5%
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	5,548,000	$5.8M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	3,511,000	$5.2M	Add +122.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	4,901,000	$3.9M	Reduce -30.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	4,000,000	$3.9M	Add +278.8%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,896,000	$3.7M	Add +7692.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	3,554,000	$3.7M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,710,000	$3.0M	Add +4827.3%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	2,411,000	$3.0M	New
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	2,303,000	$2.8M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,197,000	$2.7M	Reduce -31.8%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	2,491,000	$2.6M	Add +61.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,212,000	$2.4M	Reduce -0.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	2,474,000	$2.4M	Add +209.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	2,377,000	$2.3M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	1,975,000	$2.3M	Add +2721.4%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	2,190,000	$2.1M	Add +1559.1%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	5,153,000	$2.0M	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	1,809,000	$1.9M	New
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	1,254,000	$1.8M	Reduce -80.7%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,720,000	$1.8M	Add +877.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	1,492,000	$1.7M	New
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	33,213	$1.7M	New
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	1,151,000	$1.6M	Add +108.9%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,229,000	$1.6M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,694,000	$1.6M	Add +276.4%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,533,000	$1.6M	Add +124.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	28,400	$1.5M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	32,353	$1.5M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,400,000	$1.4M	Reduce -43.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	908,000	$1.4M	Reduce -83.0%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,277,000	$1.3M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,363,000	$1.3M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	1,675,000	$1.3M	Add +139.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	748,000	$1.2M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	867,000	$1.2M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	1,110,000	$1.1M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	19,474	$1.1M	Reduce -50.5%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,122,000	$1.1M	Reduce -47.0%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,150,000	$1.1M	New
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	1,196,000	$1.0M	Reduce -94.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,000,000	$1.0M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	976,000	$958K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	872,000	$896K	Reduce -89.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	681,000	$874K	Add +9.8%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	717,000	$810K	Reduce -41.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	652,000	$764K	New
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	594,000	$592K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	460,000	$554K	Reduce -38.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	115,000	$545K	Add +7.5%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	77,000	$505K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	500,000	$503K	Reduce -66.7%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	425,000	$488K	Add +114.7%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	450,000	$462K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	328,000	$424K	Add +337.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	425,000	$408K	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	286,000	$399K	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	329,000	$392K	Reduce -83.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	241,000	$323K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	334,000	$300K	Reduce -38.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	289,000	$296K	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	231,000	$281K	Add +645.2%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	277,000	$281K	Add +56.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	230,000	$279K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	275,000	$276K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	207,000	$267K	New
QFIN HOLDINGS INC	NOTE 0.500% 4/0 · principal	300,000	$257K	New
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	110,000	$242K	New
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	100,000	$237K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	254,000	$234K	Add +89.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	222,000	$223K	Reduce -81.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	211,000	$222K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	236,000	$221K	Reduce -92.3%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	101,000	$213K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	172,000	$205K	Reduce -74.6%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	200,000	$198K	No change
MCEWEN INC (MUX 5.25 08/15/30)	NOTE 5.250% 8/1 · principal	90,000	$187K	New
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	200,000	$180K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	156,000	$162K	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	177,000	$155K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	124,000	$144K	Add +10.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	136,000	$135K	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	137,000	$132K	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	132,000	$126K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	125,000	$123K	Reduce -70.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	100,000	$122K	Add +669.2%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	59,000	$121K	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	60,000	$106K	Reduce -39.4%
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	100,000	$100K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	100,000	$97K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	90,000	$83K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	73,000	$62K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	22,000	$58K	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	45,000	$57K	Add +309.1%
GME.WS Gamestop Corp.	*W EXP 10/30/202	13,518	$52K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	44,000	$51K	Reduce -32.3%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	50,000	$50K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	50,000	$44K	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	20,000	$41K	Reduce -98.8%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	11,000	$34K	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	27,000	$24K	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	24,000	$23K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	19,660	$22K	Reduce -61.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	21,000	$21K	Reduce -19.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	20,000	$19K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	14,000	$16K	Reduce -95.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	12,000	$14K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	13,000	$13K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	13,000	$12K	Reduce -99.3%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	12,000	$11K	Reduce -33.3%

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q4 2025 → Q1 2026


GOOG Alphabet Inc. Class C	Reduce -90.9%	0.26%	−1.80
NVDA Nvidia Corp.	Reduce -64.2%	1.64%	−1.61
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -46.0%	5.19%	−1.50
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−1.42
INSM Insmed Inc.	Reduce -99.6%	0.01%	−1.35
PG The Procter & Gamble Co.	Reduce -97.0%	0.05%	−1.15
GLD SPDR Gold Shares	Reduce -96.8%	0.06%	−1.07
MSFT Microsoft Corp.	Reduce -95.7%	0.06%	−1.06
CRH CRH PLC	Reduce -98.7%	0.02%	−0.95
GOOGL Alphabet Inc. Class A	Reduce -81.9%	0.31%	−0.92
MU Micron Technology Inc.	Reduce -90.2%	0.17%	−0.82
IWM iShares Russell 2000 ETF	Reduce -48.8%	2.78%	−0.80
C Citigroup Inc.	Reduce -90.5%	0.12%	−0.76
RVMD Revolution Medicines Inc.	Reduce -99.8%	0.00%	−0.76
CMA Comerica Inc.	Sold out	0.00%	−0.74
JPM JPMorgan Chase & Co.	Reduce -73.7%	0.36%	−0.64
ROIV Roivant Sciences Ltd.	Reduce -99.8%	0.00%	−0.64
VICI Vici Properties Inc.	Sold out	0.00%	−0.58
RY Royal Bank of Canada	Sold out	0.00%	−0.58
BMO Bank of Montreal	Reduce -98.4%	0.01%	−0.51
ABVX Abivax SA-ADR	Reduce -97.8%	0.01%	−0.50
TSM Taiwan Semiconductor-SP ADR	Reduce -92.6%	0.07%	−0.49
CVX Chevron Corp.	Reduce -87.6%	0.16%	−0.47
BRK.B Berkshire Hathaway Inc. Class B	Reduce -75.0%	0.25%	−0.45
BN Brookfield Corp.	Reduce -99.8%	0.00%	−0.43
PEP Pepsico Inc.	Reduce -96.8%	0.02%	−0.41
VZ Verizon Communications Inc.	Reduce -90.4%	0.09%	−0.40
BKR Baker Hughes Co.	Reduce -86.3%	0.14%	−0.36
AON Aon PLC Class A	Reduce -99.2%	0.00%	−0.36
CELH Celsius Holdings Inc.	Reduce -98.2%	0.01%	−0.36
PYPL PayPal Holdings Inc.	Reduce -95.7%	0.02%	−0.36
AMZN Amazon.com Inc.	Reduce -40.7%	1.46%	−0.35
VCLT Vanguard Long-Term Corp. Bond	Reduce -98.5%	0.01%	−0.34
STX Seagate Technology Holdings	Reduce -93.0%	0.06%	−0.34
DIS The Walt Disney Co.	Reduce -97.8%	0.01%	−0.34
BA The Boeing Co.	Reduce -92.0%	0.04%	−0.30
SNOW Snowflake Inc.	Reduce -95.5%	0.01%	−0.30
AHCO Adapthealth Corp.	Reduce -94.2%	0.03%	−0.28
LLY Eli Lilly & Co.	Reduce -61.8%	0.27%	−0.28
MCD McDonald's Corp.	Reduce -93.6%	0.03%	−0.27
KLAC KLA Corp.	Reduce -95.9%	0.02%	−0.27
TMUS T-Mobile US Inc.	Reduce -94.5%	0.02%	−0.26
MS Morgan Stanley	Reduce -92.2%	0.03%	−0.26
NDAQ Nasdaq Inc.	Reduce -90.6%	0.04%	−0.26
HON Honeywell International Inc.	Reduce -64.7%	0.39%	−0.24
UNH Unitedhealth Group Inc.	Reduce -98.6%	0.00%	−0.24
DHR Danaher Corp.	Reduce -98.2%	0.01%	−0.23
SPOT Spotify Technology SA	Reduce -98.8%	0.00%	−0.23
AAPL Apple Inc.	Reduce -46.3%	0.69%	−0.22
FRMI Fermi Inc.	Reduce -99.2%	0.00%	−0.22

Portfolio Buys Q4 2025 → Q1 2026


XBI SS SPDR S&P Biotech ETF	Add +35.0%	3.74%	+1.98
XRT SS SPDR S&P Retail ETF	New	1.25%	+1.25
AVGO Broadcom Inc.	Add +1012.5%	1.34%	+1.25
META Meta Platforms Inc. Class A	Add +355.9%	1.30%	+1.08
MA Mastercard Inc. Class A	Add +116.4%	1.44%	+0.93
ADP Automatic Data Processing	Add +664.5%	1.01%	+0.90
JCI Johnson Controls Internation	Add +21942.7%	0.87%	+0.87
ADI Analog Devices Inc.	Add +5263.8%	0.86%	+0.85
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +15699.0%	0.84%	+0.84
PPL PPL Corp.	Add +18339.3%	0.71%	+0.71
CAT Caterpillar Inc.	Add +695.6%	0.75%	+0.70
ACHC Acadia Healthcare Co. Inc.	Add +6.9%	1.07%	+0.67
VNQ Vanguard Real Estate ETF	Add +123.0%	0.90%	+0.63
ALLE Allegion PLC	New	0.62%	+0.62
PLD Prologis Inc.	Add +9520.0%	0.61%	+0.61
TPR Tapestry Inc.	Add +378.0%	0.67%	+0.59
APH Amphenol Corp. Class A	Add +126.4%	0.85%	+0.58
WMT Walmart Inc.	Add +25.2%	0.99%	+0.52
AMAT Applied Materials Inc.	Add +707.4%	0.55%	+0.52
GDX Vaneck Gold Miners ETF	Add +538.0%	0.57%	+0.51
PNFP Pinnacle Financial Partners	New	0.48%	+0.48
GRAL Grail Inc.	New	0.43%	+0.43
JAZZ Jazz Pharmaceuticals PLC	Add +4917.1%	0.42%	+0.42
RTX RTX Corp.	Add +174.3%	0.53%	+0.41
DVN Devon Energy Corp.	Add +78.9%	0.56%	+0.41
ASH Ashland Inc.	Add +0.4%	1.34%	+0.41
LMT Lockheed Martin Corp.	Add +1545.3%	0.41%	+0.40
COR Cencora Inc.	Add +51.5%	0.72%	+0.38
ABBV Abbvie Inc.	Add +101.4%	0.57%	+0.37
XOM Exxon Mobil Corp.	Add +66.1%	0.49%	+0.35
RSP Invesco S&P 500 Equal Weight	Add +59.9%	0.57%	+0.34
TMO Thermo Fisher Scientific Inc.	Add +3685.2%	0.34%	+0.33
CENX Century Aluminum Company	Add +353.8%	0.36%	+0.32
ELV Elevance Health Inc.	Add +85.8%	0.54%	+0.31
KVUE Kenvue Inc.	Add +20355.9%	0.31%	+0.30
BLK BlackRock Inc.	Add +3308.9%	0.29%	+0.29
BPOP Popular Inc.	Add +1495.5%	0.29%	+0.28
CTAS Cintas Corp.	Add +2335.2%	0.29%	+0.28
CERT Certara Inc.	Add +126.2%	0.49%	+0.27
PLTR Palantir Technologies Inc. Class A	Add +77.7%	0.48%	+0.26
HD Home Depot Inc.	Add +33.1%	0.54%	+0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.25%	+0.25
ARKG ARK Genomic Revolution ETF	New	0.25%	+0.25
HPE Hewlett Packard Enterprise	New	0.25%	+0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Add +7.2%	0.65%	+0.25
WPC WP Carey Inc.	Add +6100.1%	0.25%	+0.24
EFA iShares MSCI Eafe ETF	Add +1638.7%	0.24%	+0.23
OTIS Otis Worldwide Corp.	Add +5746.0%	0.24%	+0.23
NFLX Netflix Inc.	Add +33.7%	0.44%	+0.23
ORCL Oracle Corp.	Add +235.7%	0.30%	+0.22

Options Activity Q4 2025 → Q1 2026


GLD SPDR Gold Shares	call	Add +153.2%	5,565,600	$2.4B
GLD SPDR Gold Shares	put	Add +73.9%	2,516,500	$1.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -42.1%	1,033,400	$672.1M
QQQ Invesco QQQ Trust Series 1	put	Add +720.2%	438,800	$253.3M
GOOG Alphabet Inc. Class C	put	Sold out	754,000	$236.6Mbefore exit
XLE SS Energy Select Sector	put	Reduce -21.5%	2,568,700	$157.4M
C Citigroup Inc.	call	Sold out	1,022,100	$119.3Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	134,600	$88.8Mbefore exit
IREN Iren Ltd.	put	Reduce -68.0%	2,412,200	$82.7M
IREN Iren Ltd.	call	Reduce -72.0%	2,242,500	$76.9M
EQT Eqt Corp.	put	Sold out	1,287,400	$69.0Mbefore exit
INTC Intel Corp.	put	Add +43.1%	1,473,800	$65.0M
CELH Celsius Holdings Inc.	put	Sold out	1,321,200	$60.4Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	240,000	$59.1Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	175,000	$54.8Mbefore exit
AMZN Amazon.com Inc.	call	Add +105.2%	251,000	$52.3M
QQQ Invesco QQQ Trust Series 1	call	Add +2268.6%	82,900	$47.8M
XLF SS Financial Select Sector	put	Add +849.6%	949,600	$46.9M
STX Seagate Technology Holdings	put	Sold out	170,000	$46.8Mbefore exit
VST Vistra Corp.	call	Sold out	287,600	$46.4Mbefore exit
WMT Walmart Inc.	put	Sold out	401,500	$44.7Mbefore exit
FSLR First Solar Inc.	put	Sold out	165,700	$43.3Mbefore exit
HD Home Depot Inc.	put	Sold out	124,200	$42.7Mbefore exit
WMT Walmart Inc.	call	Add +77.5%	342,900	$42.6M
WMB Williams Cos Inc.	put	New	517,300	$37.6M
EEM iShares MSCI Emerging Market	put	Add +1369.9%	643,800	$36.6M
GRAL Grail Inc.	put	New	650,000	$33.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -57.7%	50,500	$32.8M
BAC Bank of America Corp.	put	Add +11.7%	662,200	$32.3M
NEE Nextera Energy Inc.	call	Sold out	400,000	$32.1Mbefore exit
JNJ Johnson & Johnson	put	Sold out	155,100	$32.1Mbefore exit
EEM iShares MSCI Emerging Market	call	Add +396.7%	507,100	$28.8M
XLE SS Energy Select Sector	call	Reduce -56.9%	440,000	$27.0M
NEE Nextera Energy Inc.	put	Reduce -6.7%	280,000	$26.0M
RSP Invesco S&P 500 Equal Weight	call	Reduce -11.7%	135,100	$25.9M
IMNM Immunome Inc.	put	Reduce -42.0%	1,160,700	$25.4M
FIX Comfort Systems USA Inc.	put	Sold out	27,000	$25.2Mbefore exit
COST Costco Wholesale Corp.	put	Sold out	29,000	$25.0Mbefore exit
D Dominion Energy Inc.	call	Sold out	424,000	$24.8Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Reduce -5.0%	285,000	$24.7M
BAH Booz Allen Hamilton Holdings	put	Sold out	290,000	$24.5Mbefore exit
CRH CRH PLC	put	Sold out	196,000	$24.5Mbefore exit
TMO Thermo Fisher Scientific Inc.	call	Sold out	41,600	$24.1Mbefore exit
FRMI Fermi Inc.	put	Sold out	3,000,000	$24.0Mbefore exit
STNG Scorpio Tankers Inc.	put	Sold out	463,100	$23.5Mbefore exit
CVNA Carvana Co.	put	Sold out	53,000	$22.4Mbefore exit
BE Bloom Energy Corp. Class A	call	Sold out	245,900	$21.4Mbefore exit
WMB Williams Cos Inc.	call	New	291,400	$21.2M
BKLN Invesco Senior Loan ETF	put	New	1,006,900	$20.6M
PRGS Progress Software Corp.	call	Sold out	476,500	$20.5Mbefore exit

Showing the first 50 of 505.

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

Notes & Other Activity Q4 2025 → Q1 2026


BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Add +652.2%	32,232,000	$28.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +4.2%	15,977,000	$17.2M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -21.3%	16,401,000	$16.4M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Add +3901.4%	8,843,000	$14.9M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +2.9%	14,918,000	$14.5M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +669.2%	15,377,000	$13.9M
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	Add +12600.0%	12,700,000	$12.5M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	11,492,000	$11.5Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	11,317,000	$11.4Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -55.2%	6,763,000	$9.6M
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	Sold out	7,286,000	$9.2Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -2.8%	9,290,000	$8.9M
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	Sold out	10,318,000	$8.7Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +27.3%	5,370,000	$7.9M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Reduce -2.6%	10,835,000	$7.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +27.0%	7,488,000	$7.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +473.3%	7,986,000	$7.4M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	Reduce -2.2%	6,986,000	$6.8M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Reduce -33.5%	5,070,000	$6.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	4,041,000	$6.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +1135.5%	4,250,000	$5.8M
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	New	5,548,000	$5.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +122.9%	3,511,000	$5.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -30.3%	4,901,000	$3.9M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +278.8%	4,000,000	$3.9M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +7692.0%	3,896,000	$3.7M
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	New	3,554,000	$3.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	43,056	$3.0Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +4827.3%	2,710,000	$3.0M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	New	2,411,000	$3.0M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	2,774,000	$2.9Mbefore exit
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	2,303,000	$2.8M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	2,200,000	$2.7Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -31.8%	2,197,000	$2.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +61.8%	2,491,000	$2.6M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	2,000,000	$2.6Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	2,562,000	$2.6Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	2,863,000	$2.5Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Sold out	1,676,000	$2.5Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	2,327,000	$2.5Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Reduce -0.9%	2,212,000	$2.4M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +209.3%	2,474,000	$2.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	2,377,000	$2.3M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Add +2721.4%	1,975,000	$2.3M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +1559.1%	2,190,000	$2.1M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	1,993,000	$2.0Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	2,091,000	$1.9Mbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	New	1,809,000	$1.9M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Sold out	1,774,000	$1.8Mbefore exit
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Sold out	1,749,000	$1.8Mbefore exit

Showing the first 50 of 179.

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