Nomura Holdings Inc.

Name: NOMURA HOLDINGS INC 13F holdings, Q4 2024
Creator: NOMURA HOLDINGS INC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nomura Holdings Inc. reported 1,449 stock positions worth $18.8 billion. Its top holding was Tesla (TSLA) at 14.2% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Coinbase Global Inc. (coin 0.5 06/01/26) (3.2%). Compared with Q3 2024, it opened 768 new positions, sold out of 175, added to 414 and reduced 219. The biggest buy was Tesla (TSLA, shares +59%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001163653
Portfolio Value: $18.8B (Q4 2024)
SEC Filing: 0000905148-25-000628 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,449 stocks · $18.8B


TSLA Tesla Inc.	14.16%	6,602,026	$2.7B	Add +58.7%
NVDA Nvidia Corp.	8.98%	12,591,234	$1.7B	Reduce -12.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	3.20%	2,427,558	$602.8M	Reduce -0.1%
BP BP PLC-Spons ADR	2.53%	16,132,285	$476.9M	Add +9378.8%
EQIX Equinix Inc.	2.52%	502,492	$473.8M	New
CCI Crown Castle Inc.	1.73%	3,595,031	$326.3M	Add +93.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	1.69%	63,984	$317.9M	New
META Meta Platforms Inc. Class A	1.69%	541,857	$317.3M	Reduce -12.8%
MSFT Microsoft Corp.	1.60%	713,801	$300.9M	Add +72.2%
AAPL Apple Inc.	1.55%	1,166,356	$292.1M	Add +17.4%
DLTR Dollar Tree Inc.	1.40%	3,503,774	$262.6M	Reduce -13.2%
PRKS United Parks & Resorts Inc.	1.34%	4,488,690	$252.2M	No change
SLVM Sylvamo Corp.	1.32%	3,149,991	$248.9M	Add +46.5%
APD Air Products & Chemicals Inc.	1.17%	758,777	$220.1M	Add +23.3%
AMZN Amazon.com Inc.	1.10%	940,432	$206.3M	Add +27.9%
BA The Boeing Co.	1.07%	1,143,056	$202.3M	Add +1264.5%
CAE Cae Inc.	1.07%	7,950,012	$201.8M	New
COIN Coinbase Global Inc. Class A	1.04%	791,875	$196.6M	Reduce -26.0%
ZS Zscaler Inc.	1.03%	1,070,606	$193.1M	Add +38.3%
HON Honeywell International Inc.	0.96%	796,347	$179.9M	Add +1134.2%
UNITED STATES STEEL CORP (X 5 11/01/26)	0.91%	5,047,448	$171.6M	Add +15.4%
GS Goldman Sachs Group Inc.	0.84%	276,381	$158.3M	Add +644.7%
GOOGL Alphabet Inc. Class A	0.79%	790,201	$149.6M	Reduce -2.7%
ETSY Etsy Inc.	0.79%	2,796,436	$147.9M	Add +64.9%
CTSH Cognizant Tech Solutions-A	0.77%	1,885,064	$145.0M	Add +25.0%
MA Mastercard Inc. Class A	0.72%	256,407	$135.0M	Add +25.5%
PENN Penn Entertainment Inc.	0.66%	6,306,064	$125.0M	Add +5.7%
AVGO Broadcom Inc.	0.65%	525,341	$121.8M	Add +27.2%
UNH Unitedhealth Group Inc.	0.62%	230,654	$116.7M	Add +2619.7%
TSM Taiwan Semiconductor-SP ADR	0.61%	585,883	$115.7M	Add +18.0%
CZR Caesars Entertainment Inc.	0.51%	2,895,521	$96.8M	Add +31.3%
BHC Bausch Health Cos Inc.	0.49%	11,345,000	$91.4M	No change
DAN Dana Inc.	0.48%	7,740,237	$89.5M	Add +15.0%
NFLX Netflix Inc.	0.42%	89,630	$79.9M	Add +88.3%
GOOG Alphabet Inc. Class C	0.41%	408,797	$77.9M	Add +53.0%
PLAY Dave & Buster's Entertainmen	0.38%	2,419,491	$70.6M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	0.35%	93,748	$65.3M	Add +66.3%
AMD Advanced Micro Devices	0.34%	534,479	$64.6M	Add +28.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.32%	336,030	$61.1M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.32%	100,330	$59.6M	Reduce -23.5%
HSIC Henry Schein Inc.	0.31%	852,624	$59.0M	Reduce -16.7%
HUN Huntsman Corp.	0.31%	3,269,000	$58.9M	Add +188.3%
PSX Phillips 66	0.31%	510,199	$58.1M	Reduce -66.8%
CRM Salesforce Inc.	0.30%	170,519	$57.0M	Add +172.7%
CRL Charles River Laboratories	0.30%	307,800	$56.8M	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	0.29%	477,972	$53.7M	No change
GPN Global Payments Inc.	0.28%	475,158	$53.2M	Add +4.2%
JPM JPMorgan Chase & Co.	0.28%	216,116	$51.8M	Add +109.0%
ET Energy Transfer LP	0.27%	2,600,000	$50.9M	Reduce -0.2%
AEP American Electric Power	0.27%	541,639	$50.0M	Add +43.3%
AZPN Aspen Technology Inc.	0.26%	199,396	$49.8M	New
INTC Intel Corp.	0.26%	2,479,845	$49.7M	Reduce -5.2%
PSTX Poseida Therapeutics Inc.	0.26%	5,115,015	$49.1M	New
AXP American Express Co.	0.26%	163,674	$48.6M	Add +1828.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	106,551	$48.3M	Add +348.9%
LI AUTO INC (LI 0.25 05/01/28)	0.26%	2,005,486	$48.1M	Add +914.6%
CVX Chevron Corp.	0.25%	329,587	$47.7M	Add +47.1%
COST Costco Wholesale Corp.	0.25%	50,684	$46.4M	Add +45.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.24%	158,920	$46.0M	Add +69.3%
FIRSTENERGY CORP (FE 4 05/01/26)	0.24%	1,140,805	$45.4M	Add +43.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.24%	655,961	$45.3M	Add +213.8%
DATADOG INC (DDOG 0.125 06/15/25)	0.24%	314,971	$45.0M	Reduce -14.3%
MU Micron Technology Inc.	0.24%	526,708	$44.3M	Add +114.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.23%	419,347	$43.8M	Add +5.3%
AMGN Amgen Inc.	0.23%	166,647	$43.4M	Add +290.4%
PYPL PayPal Holdings Inc.	0.23%	502,650	$42.9M	Add +180.7%
QCOM Qualcomm Inc.	0.22%	274,996	$42.2M	Add +103.5%
LLY Eli Lilly & Co.	0.22%	52,666	$40.7M	Add +74.7%
CAR Avis Budget Group Inc.	0.21%	490,473	$39.5M	Add +13.5%
ETWO E2OPEN Parent Holdings Inc.	0.21%	14,725,233	$39.2M	Add +15.7%
CSCO Cisco Systems Inc.	0.21%	660,909	$39.1M	Add +24.7%
AKAM Akamai Technologies Inc.	0.20%	388,049	$37.1M	Add +84.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.19%	772,573	$36.3M	Reduce -9.6%
UAL United Airlines Holdings Inc.	0.19%	368,909	$35.8M	Reduce -58.1%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.19%	1,804,876	$35.8M	Reduce -28.9%
VLO Valero Energy Corp.	0.18%	283,722	$34.8M	Add +1500.9%
SPR Spirit Aerosystems Hold Class A	0.18%	1,019,999	$34.8M	Reduce -16.3%
HCA HCA Healthcare Inc.	0.18%	113,353	$34.0M	New
WM Waste Management Inc.	0.18%	166,303	$33.6M	New
BIIB Biogen Inc.	0.18%	218,880	$33.5M	Add +2261.9%
MCD McDonald's Corp.	0.18%	115,259	$33.4M	Add +332.1%
FNKO Funko Inc. Class A	0.17%	2,452,923	$32.8M	Add +19.8%
PDD PDD Holdings Inc.	0.17%	336,800	$32.7M	Add +15.9%
V Visa Inc. Class A	0.17%	100,714	$31.8M	Add +483.2%
ARI Apollo Commercial Real Estat	0.17%	3,658,622	$31.7M	New
AAOI Applied Optoelectronics Inc.	0.17%	849,993	$31.3M	New
MMSI Merit Medical Systems Inc.	0.17%	321,728	$31.1M	Add +2.7%
STKL Sunopta Inc.	0.16%	4,020,519	$31.0M	Add +0.0%
ARCH Arch Resources Inc.	0.16%	216,503	$30.6M	Add +72.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.16%	506,523	$30.2M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.16%	12,489,861	$30.1M	Add +13.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.16%	153,354	$29.7M	Reduce -20.2%
VRT Vertiv Holdings Co. Class A	0.16%	261,335	$29.7M	Add +5229.0%
BJRI Bj's Restaurants Inc.	0.16%	837,031	$29.4M	Add +23.9%
PRGS Progress Software Corp.	0.15%	447,200	$29.1M	Reduce -53.8%
HD Home Depot Inc.	0.15%	73,133	$28.4M	Add +180.6%
ADBE Adobe Inc.	0.15%	63,051	$28.0M	Add +8.6%
LIN Linde PLC	0.15%	66,941	$28.0M	Add +46.3%
JBLU Jetblue Airways Corp.	0.14%	3,436,202	$27.0M	Add +3338.9%
NKE Nike Inc. Class B	0.14%	353,492	$26.7M	Add +56.9%
LUV Southwest Airlines Co.	0.14%	780,824	$26.3M	Reduce -74.2%
GILD Gilead Sciences Inc.	0.14%	283,514	$26.2M	Add +23.2%
MNRO Monro Inc.	0.14%	1,032,981	$25.6M	Reduce -5.3%
CVS CVS Health Corp.	0.13%	565,072	$25.4M	Reduce -67.7%
JNJ Johnson & Johnson	0.13%	175,385	$25.4M	Add +255.6%
DHC Diversified Healthcare Trust	0.13%	10,794,534	$24.8M	Reduce -6.0%
KR Kroger Co.	0.13%	401,506	$24.6M	Add +53.4%
GVA Granite Construction Inc.	0.13%	279,432	$24.5M	Reduce -7.7%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	0.13%	1,905,179	$24.3M	No change
FLWS 1-800-Flowers.com Inc. Class A	0.13%	2,941,572	$24.0M	Add +63.5%
PEP Pepsico Inc.	0.13%	155,290	$23.6M	Add +75.4%
GWRE Guidewire Software Inc.	0.12%	137,820	$23.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.12%	67,164	$23.0M	Add +127.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	595,154	$22.9M	Add +595.8%
ASML ASML Holding NV-NY Reg SHS	0.12%	32,911	$22.8M	Add +328.9%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	0.12%	668,953	$22.8M	New
FLUT Flutter Entertainment PLC-Di	0.12%	87,963	$22.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	103,294	$22.7M	Add +578.1%
BLCO Bausch + Lomb Corp.	0.12%	1,256,181	$22.7M	No change
TMUS T-Mobile US Inc.	0.12%	102,331	$22.6M	Add +455.1%
X United States Steel Corp.	0.12%	664,276	$22.6M	Reduce -56.8%
BTDR Bitdeer Technologies Group-A	0.12%	1,041,745	$22.6M	New
APLD Applied Digital Corp.	0.12%	2,948,771	$22.5M	Reduce -1.7%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.12%	216,625	$22.4M	Add +28.7%
ASTS Ast Spacemobile Inc.	0.12%	1,061,156	$22.4M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	506,467	$22.3M	Add +1189.1%
VZ Verizon Communications Inc.	0.12%	548,440	$21.9M	Add +27.0%
WULF Terawulf Inc.	0.12%	3,856,303	$21.8M	Add +3187.1%
PLTR Palantir Technologies Inc. Class A	0.12%	287,897	$21.8M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	0.11%	82,869	$21.6M	Add +5.5%
MPLX MPLX LP	0.11%	450,000	$21.5M	No change
UBER Uber Technologies Inc.	0.11%	356,291	$21.5M	Add +109.7%
INTU Intuit Inc.	0.11%	34,164	$21.5M	Add +51.0%
CPRI Capri Holdings Ltd.	0.11%	1,011,621	$21.3M	Add +449.1%
BE Bloom Energy Corp. Class A	0.11%	953,054	$21.2M	Reduce -1.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.11%	194,049	$20.9M	Add +6.6%
CAT Caterpillar Inc.	0.11%	57,350	$20.8M	Add +247.7%
WMT Walmart Inc.	0.11%	229,183	$20.7M	Reduce -40.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.11%	226,317	$20.6M	Add +19.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.11%	2,057,150	$20.4M	Add +2.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.11%	1,523,002	$20.3M	Add +89.6%
DFS Discover Financial Services	0.11%	116,789	$20.2M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.11%	185,830	$20.0M	Add +61.7%
DASH DoorDash Inc. Class A	0.11%	118,948	$20.0M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.11%	163,352	$19.9M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.11%	27,801	$19.8M	Add +144.2%
APP AppLovin Corp. Class A	0.11%	61,067	$19.8M	Add +132.4%
FSCO FS Credit Opportunities Corp.	0.10%	2,875,576	$19.6M	Reduce -48.7%
ISRG Intuitive Surgical Inc.	0.10%	37,541	$19.6M	Add +2.6%
ORCL Oracle Corp.	0.10%	116,204	$19.4M	Add +5.3%
ADP Automatic Data Processing	0.10%	65,922	$19.3M	Add +35.2%
HOOD Robinhood Markets Inc. Class A	0.10%	517,071	$19.3M	Add +154.2%
DAL Delta Air Lines Inc.	0.10%	317,387	$19.2M	Add +139.1%
TXN Texas Instruments Inc.	0.10%	102,050	$19.1M	Add +115.2%
NRG NRG Energy Inc.	0.10%	210,130	$19.0M	Add +291.4%
OXY Occidental Petroleum Corp.	0.10%	381,947	$18.9M	Reduce -46.6%
FSLR First Solar Inc.	0.10%	106,031	$18.7M	Add +842.0%
DRI Darden Restaurants Inc.	0.10%	99,971	$18.7M	New
TTWO Take-Two Interactive Softwre	0.10%	101,038	$18.6M	Add +135.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	45,901	$18.5M	Add +14.7%
ALRM Alarm.com Holdings Inc.	0.10%	297,276	$18.1M	Add +4.8%
SHW The Sherwin-Williams Co.	0.09%	51,868	$17.6M	Add +1322.2%
PG The Procter & Gamble Co.	0.09%	104,649	$17.5M	Add +120.4%
NOG Northern Oil and Gas Inc.	0.09%	467,222	$17.4M	Reduce -2.3%
C Citigroup Inc.	0.09%	238,584	$16.8M	Add +29.4%
AMAT Applied Materials Inc.	0.09%	103,157	$16.8M	Add +28.9%
CI The Cigna Group	0.09%	60,110	$16.6M	Add +267.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	148,526	$16.5M	Add +47.5%
PFE Pfizer Inc.	0.09%	620,249	$16.5M	Add +144.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.09%	168,881	$16.2M	Reduce -19.0%
PLD Prologis Inc.	0.09%	152,734	$16.1M	Add +714.0%
JCI Johnson Controls Internation	0.09%	203,923	$16.1M	Reduce -70.8%
GEHC GE Healthcare Technology	0.08%	200,531	$15.7M	Add +862.2%
BKNG Booking Holdings Inc.	0.08%	3,131	$15.6M	Add +172.5%
FRESHPET INC (FRPT 3 04/01/28)	0.08%	103,633	$15.3M	No change
GUESS INC (GES 3.75 04/15/28)	0.08%	1,088,363	$15.3M	No change
SMCI Super Micro Computer Inc.	0.08%	497,287	$15.2M	New
FCX Freeport-McMoran Inc.	0.08%	396,893	$15.1M	Add +248.4%
EGP Eastgroup Properties Inc.	0.08%	92,427	$14.8M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.08%	398,208	$14.8M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.08%	168,717	$14.6M	Add +105.5%
MDLZ Mondelez International Inc. Class A	0.08%	242,547	$14.5M	Add +43.2%
PSN Parsons Corp.	0.08%	156,861	$14.5M	Add +4.3%
HOUS Anywhere Real Estate Inc.	0.08%	4,348,457	$14.3M	Reduce -2.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.08%	112,552	$14.3M	Add +46.2%
CEG Constellation Energy	0.08%	63,855	$14.3M	Add +121.6%
CURV Torrid Holdings Inc.	0.08%	2,722,824	$14.2M	New
T AT&T Inc.	0.08%	623,971	$14.2M	Add +87.1%
ZSCALER INC. (ZS 0.125 07/01/25)	0.08%	78,461	$14.2M	Reduce -20.4%
MRVL Marvell Technology Inc.	0.07%	127,744	$14.1M	Add +54.2%
RITM Rithm Capital Corp.	0.07%	1,284,643	$13.9M	New
ABBV Abbvie Inc.	0.07%	77,547	$13.8M	Add +201.0%
MRK Merck & Co. Inc.	0.07%	136,100	$13.5M	Add +237.8%
ZIM Zim Integrated Shipping Serv	0.07%	612,400	$13.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.07%	152,794	$13.1M	Add +922.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	129,888	$13.1M	Add +48.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	106,503	$12.9M	Add +114.4%
TDS Telephone and Data Systems	0.07%	374,548	$12.8M	Add +122.4%
AMT American Tower Corp.	0.07%	69,645	$12.8M	Reduce -64.0%
PINS Pinterest Inc. Class A	0.07%	437,657	$12.7M	Reduce -70.9%
CMCSA Comcast Corp. Class A	0.07%	338,093	$12.7M	Reduce -23.9%
AXON Axon Enterprise Inc.	0.07%	21,323	$12.7M	Reduce -48.2%
FLR Fluor Corp.	0.07%	256,078	$12.6M	Reduce -26.8%
PANW Palo Alto Networks Inc.	0.07%	68,663	$12.5M	Add +165.9%
IONS Ionis Pharmaceuticals Inc.	0.07%	357,255	$12.5M	Reduce -21.1%
DVAX Dynavax Technologies Corp.	0.07%	966,813	$12.3M	Add +0.9%
ITGR Integer Holdings Corp.	0.06%	89,697	$11.9M	Reduce -12.5%
WKC World Kinect Corp.	0.06%	430,984	$11.9M	Add +3.4%
ANIP Ani Pharmaceuticals Inc.	0.06%	213,879	$11.8M	Add +1.6%
TRV The Travelers Cos Inc.	0.06%	48,919	$11.8M	New
COP Conocophillips	0.06%	118,329	$11.7M	Reduce -46.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	635,305	$11.7M	Add +814.0%
GES Guess? Inc.	0.06%	830,780	$11.7M	Reduce -11.7%
SNAP INC (SNAP 0.125 03/01/28)	0.06%	1,073,987	$11.6M	New
KKR KKR & Co. Inc.	0.06%	78,058	$11.5M	Add +452.4%
WES Western Midstream Partners L	0.06%	300,000	$11.5M	No change
RIOT Riot Platforms Inc.	0.06%	1,124,375	$11.5M	Reduce -72.5%
WAYFAIR INC (W 3.5 11/15/28)	0.06%	251,507	$11.1M	Add +72.7%
GEV GE Vernova Inc.	0.06%	33,886	$11.1M	Add +2391.6%
WELL Welltower Inc.	0.06%	88,167	$11.1M	New
STX Seagate Technology Holdings	0.06%	126,854	$10.9M	Add +467.9%
WSC Willscot Holdings Corp.	0.06%	327,105	$10.9M	New
SNPS Synopsys Inc.	0.06%	22,516	$10.9M	Add +43.4%
ENPH Enphase Energy Inc.	0.06%	158,254	$10.9M	Add +121.4%
ADI Analog Devices Inc.	0.06%	51,002	$10.8M	Add +51.7%
FIS Fidelity National Info Serv	0.06%	132,424	$10.7M	New
BFH Bread Financial Holdings Inc.	0.06%	174,411	$10.6M	Add +16.0%
INGR Ingredion Inc.	0.06%	76,936	$10.6M	New
BSY Bentley Systems Inc. Class B	0.05%	219,643	$10.3M	Reduce -38.3%
ACN Accenture PLC Class A	0.05%	29,150	$10.3M	Add +351.8%
ABNB Airbnb Inc. Class A	0.05%	77,891	$10.2M	Add +37.0%
NOW ServiceNow Inc.	0.05%	9,644	$10.2M	Add +222.9%
KO The Coca-Cola Co.	0.05%	163,157	$10.2M	Add +102.0%
MSGS Madison Square Garden Sports	0.05%	44,790	$10.1M	Add +10.0%
WFC Wells Fargo & Co.	0.05%	143,612	$10.1M	Add +374.5%
SE Sea Ltd.-ADR	0.05%	93,249	$9.9M	Add +48.1%
NNBR NN Inc.	0.05%	3,004,843	$9.8M	Add +0.0%
PG&E CORP (PCG 4.25 12/01/27)	0.05%	485,343	$9.8M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.05%	703,556	$9.7M	New
CIO City Office REIT Inc.	0.05%	1,760,643	$9.7M	Add +0.0%
FUN Six Flags Entertainment Corp.	0.05%	201,173	$9.7M	Reduce -63.2%
CRDO Credo Technology Group Holdi	0.05%	142,424	$9.6M	Add +370.1%
CLSK Cleanspark Inc.	0.05%	1,037,949	$9.6M	Add +9831.6%
SOLV Solventum Corp.	0.05%	143,442	$9.5M	New
DHR Danaher Corp.	0.05%	40,621	$9.3M	Add +412.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	0.05%	336,278	$9.3M	Reduce -2.5%
EOG EOG Resources Inc.	0.05%	74,726	$9.2M	Add +116.9%
PRO Pros Holdings Inc.	0.05%	414,523	$9.1M	Add +12.6%
SBUX Starbucks Corp.	0.05%	99,256	$9.1M	Reduce -7.1%
FTNT Fortinet Inc.	0.05%	94,681	$8.9M	Add +91.7%
INFINERA CORP (INFN 2.5 03/01/27)	0.05%	1,361,108	$8.9M	New
PATK Patrick Industries Inc.	0.05%	107,632	$8.9M	Add +17.7%
JD Jd.com Inc.-ADR	0.05%	256,041	$8.9M	Add +1333.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.05%	67,921	$8.8M	Reduce -33.3%
LRCX Lam Research Corp.	0.05%	121,561	$8.8M	Add +69.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	228,765	$8.8M	Add +154.9%
ACI Albertsons Cos Inc. Class A	0.05%	445,072	$8.7M	Add +59.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.05%	274,471	$8.7M	Add +15.3%
ALK Alaska Air Group Inc.	0.05%	133,602	$8.7M	New
MPWR Monolithic Power Systems Inc.	0.05%	14,586	$8.6M	New
PM Philip Morris International	0.05%	71,522	$8.6M	Add +109.2%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.05%	319,042	$8.6M	Add +189.6%
PAA Plains All Amer Pipeline LP	0.05%	500,000	$8.5M	No change
RPD RAPID7 Inc.	0.04%	210,601	$8.5M	Reduce -83.4%
CSX CSX Corp.	0.04%	261,517	$8.4M	Add +25.5%
ROP Roper Technologies Inc.	0.04%	16,078	$8.4M	Add +40.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	126,842	$8.3M	New
DLR Digital Realty Trust Inc.	0.04%	46,510	$8.2M	New
SPGI S&P Global Inc.	0.04%	16,481	$8.2M	Add +131.1%
CHPT Chargepoint Holdings Inc.	0.04%	7,654,113	$8.2M	Reduce -22.8%
IAG Iamgold Corp.	0.04%	1,583,777	$8.2M	No change
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	0.04%	374,395	$8.1M	Add +566.7%
VRA Vera Bradley Inc.	0.04%	2,060,300	$8.1M	Reduce -25.4%
NCLH Norwegian Cruise Line Holdin	0.04%	313,409	$8.1M	Add +319.9%
KOS Kosmos Energy Ltd.	0.04%	2,354,232	$8.1M	Add +1.3%
SOUTHERN CO (SO 3.875 12/15/25)	0.04%	97,722	$8.0M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.04%	15,427	$8.0M	Add +179.1%
WIX Wix.com Ltd.	0.04%	37,261	$8.0M	Add +52.6%
ABT Abbott Laboratories	0.04%	70,517	$8.0M	Add +93.4%
MMM 3M Co.	0.04%	61,364	$7.9M	Add +412.1%
ORLY O'reilly Automotive Inc.	0.04%	6,675	$7.9M	Add +56.6%
SPG Simon Property Group Inc.	0.04%	45,715	$7.9M	New
KLAC KLA Corp.	0.04%	12,478	$7.9M	Add +63.7%
FLUOR CORP (FLR 1.125 08/15/29)	0.04%	158,469	$7.8M	Add +128.9%
SNAP INC (SNAP 0.75 08/01/26)	0.04%	723,011	$7.8M	Reduce -2.1%
RLX RLX Technology Inc.-ADR	0.04%	3,600,987	$7.8M	Add +86.0%
CTAS Cintas Corp.	0.04%	42,508	$7.8M	Add +52.2%
MS Morgan Stanley	0.04%	61,726	$7.8M	Reduce -40.8%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.04%	114,235	$7.7M	Add +3.3%
K Kellanova	0.04%	95,114	$7.7M	Add +506.7%
BLK BlackRock Inc.	0.04%	7,498	$7.7M	Add +194.4%
NEM Newmont Corp.	0.04%	203,991	$7.6M	Add +992.6%
ALLY Ally Financial Inc.	0.04%	210,719	$7.6M	Add +63.1%
DXLG Destination XL Group Inc.	0.04%	2,808,157	$7.6M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.04%	17,176	$7.5M	Reduce -25.3%
ARM Arm Holdings PLC-ADR	0.04%	60,549	$7.5M	Reduce -82.1%
TOST Toast Inc. Class A	0.04%	204,399	$7.5M	Add +290.2%
CMG Chipotle Mexican Grill Inc.	0.04%	122,757	$7.4M	Add +6.7%
OMER Omeros Corp.	0.04%	747,281	$7.4M	Add +136.2%
IDCC Interdigital Inc.	0.04%	37,451	$7.3M	Reduce -75.1%
GE General Electric filed as GE AEROSPACE	0.04%	43,307	$7.2M	Add +89.5%
HUM Humana Inc.	0.04%	28,447	$7.2M	Reduce -51.6%
BIDU Baidu Inc. - Spon ADR	0.04%	84,893	$7.2M	Add +165.8%
PSA Public Storage	0.04%	23,485	$7.0M	New
HAL Halliburton Co.	0.04%	258,631	$7.0M	Add +82.6%
CNMD Conmed Corp.	0.04%	102,198	$7.0M	Reduce -25.5%
SNOW Snowflake Inc.	0.04%	45,223	$7.0M	Reduce -12.8%
O Realty Income Corp.	0.04%	130,442	$7.0M	New
PGR Progressive Corp.	0.04%	29,053	$7.0M	Add +216.6%
UNP Union Pacific Corp.	0.04%	30,450	$6.9M	Add +181.1%
RTX RTX Corp.	0.04%	59,777	$6.9M	Add +150.4%
CLS Celestica Inc.	0.04%	74,718	$6.9M	New
ETN Eaton Corp. PLC	0.04%	20,341	$6.8M	Add +302.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.04%	72,116	$6.7M	Add +10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	88,788	$6.7M	Add +69.1%
FIVE9 INC (FIVN 0.5 06/01/25)	0.04%	161,931	$6.6M	No change
XOM Exxon Mobil Corp.	0.03%	60,834	$6.5M	Reduce -50.7%
SRPT Sarepta Therapeutics Inc.	0.03%	53,320	$6.5M	Reduce -7.2%
WAB Wabtec Corp.	0.03%	34,092	$6.5M	Add +798.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.03%	112,934	$6.5M	No change
CDNS Cadence Design SYS Inc.	0.03%	21,220	$6.4M	Add +52.1%
LOW Lowe's Cos Inc.	0.03%	25,790	$6.4M	Add +193.7%
FISV Fiserv Inc.	0.03%	30,951	$6.4M	Add +172.9%
OKTA Okta Inc.	0.03%	80,409	$6.3M	Reduce -91.9%
ILMN Illumina Inc.	0.03%	47,337	$6.3M	Reduce -21.5%
ZETA Zeta Global Holdings Corp. Class A	0.03%	347,177	$6.2M	New
PAYX Paychex Inc.	0.03%	43,826	$6.1M	Reduce -12.7%
AMR Alpha Metallurgical Resource	0.03%	30,702	$6.1M	Add +1706.0%
MCHP Microchip Technology Inc.	0.03%	106,145	$6.1M	New
WDC Western Digital Corp.	0.03%	102,038	$6.1M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.03%	102,943	$6.1M	Reduce -78.0%
PH Parker Hannifin Corp.	0.03%	9,528	$6.1M	Add +1009.2%
SSNC Ss&c Technologies Holdings	0.03%	79,847	$6.1M	New
EDR Endeavor Group Hold Class A	0.03%	192,306	$6.0M	New
ADSK Autodesk Inc.	0.03%	20,200	$6.0M	Add +5.8%
WBD Warner Bros Discovery Inc.	0.03%	562,350	$5.9M	Add +6.1%
CNO Cno Financial Group Inc.	0.03%	158,731	$5.9M	New
CBRE CBRE Group Inc. Class A	0.03%	44,832	$5.9M	New
BBIO Bridgebio Pharma Inc.	0.03%	214,128	$5.9M	Reduce -4.9%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.03%	83,928	$5.8M	Reduce -0.2%
CB Chubb Ltd.	0.03%	20,880	$5.8M	Add +186.3%
DE Deere & Co.	0.03%	13,609	$5.8M	Add +254.4%
HUBS HubSpot Inc.	0.03%	8,265	$5.8M	New
SYK Stryker Corp.	0.03%	15,925	$5.7M	Add +220.2%
LULU Lululemon Athletica Inc.	0.03%	14,952	$5.7M	Add +30.3%
FAST Fastenal Co.	0.03%	79,367	$5.7M	Add +16.0%
STLD Steel Dynamics Inc.	0.03%	49,775	$5.7M	Add +342.0%
AGNC AGNC Investment Corp.	0.03%	613,514	$5.7M	Add +177.9%
CVNA Carvana Co.	0.03%	27,719	$5.6M	New
MAR Marriott International Class A	0.03%	19,938	$5.6M	Add +44.0%
IVZ Invesco Ltd.	0.03%	315,605	$5.5M	Reduce -25.5%
CPRT Copart Inc.	0.03%	96,013	$5.5M	Add +16.3%
MO Altria Group Inc.	0.03%	104,950	$5.5M	Add +262.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.03%	89,963	$5.4M	Add +40.4%
CMS CMS Energy Corp.	0.03%	80,864	$5.4M	New
PCAR Paccar Inc.	0.03%	51,734	$5.4M	Add +44.8%
PWR Quanta Services Inc.	0.03%	16,985	$5.4M	New
FLEX Flex Ltd.	0.03%	139,184	$5.3M	Reduce -46.4%
CHTR Charter Communications Inc. Class A	0.03%	15,190	$5.2M	Add +151.7%
CSGP Costar Group Inc.	0.03%	72,652	$5.2M	Add +369.5%
MDT Medtronic PLC	0.03%	65,076	$5.2M	Add +100.6%
XYZ Block Inc.	0.03%	60,980	$5.2M	Reduce -31.5%
MPC Marathon Petroleum Corp.	0.03%	36,121	$5.0M	Reduce -97.2%
LMT Lockheed Martin Corp.	0.03%	10,359	$5.0M	Add +129.7%
NSIT Insight Enterprises Inc.	0.03%	33,006	$5.0M	New
CCK Crown Holdings Inc.	0.03%	60,500	$5.0M	Add +9.4%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.03%	88,945	$5.0M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.03%	147,573	$5.0M	Reduce -50.5%
ANET Arista Networks Inc.	0.03%	44,301	$4.9M	Add +136.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.03%	36,493	$4.8M	No change
NXPI NXP Semiconductors NV	0.03%	23,197	$4.8M	Add +75.1%
VRSK Verisk Analytics Inc.	0.03%	17,488	$4.8M	Add +42.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	0.03%	186,987	$4.8M	Add +43.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.03%	102,377	$4.8M	Add +23.9%
EXE Expand Energy Corp.	0.03%	47,838	$4.8M	Add +739.7%
OMCL Omnicell Inc.	0.03%	106,463	$4.7M	Add +85.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.03%	127,221	$4.7M	Add +60.7%
EXR Extra Space Storage Inc.	0.03%	31,592	$4.7M	New
WDAY Workday Inc. Class A	0.02%	18,165	$4.7M	Add +43.9%
CENX Century Aluminum Company	0.02%	256,659	$4.7M	Add +47.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	159,681	$4.7M	New
AVB Avalonbay Communities Inc.	0.02%	21,168	$4.7M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	43,734	$4.6M	Add +88.7%
AFRM Affirm Holdings Inc.	0.02%	74,984	$4.6M	Add +815.4%
EA Electronic Arts Inc.	0.02%	31,208	$4.6M	Add +11.7%
UPS United Parcel Service Class B	0.02%	36,171	$4.6M	Add +53.5%
BMY Bristol-Myers Squibb Co.	0.02%	80,636	$4.6M	Add +106.8%
BSX Boston Scientific Corp.	0.02%	50,857	$4.5M	Add +94.9%
ODFL Old Dominion Freight Line	0.02%	25,728	$4.5M	Add +39.4%
INFY Infosys Ltd.-SP ADR	0.02%	206,292	$4.5M	Add +14.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.02%	33,376	$4.5M	Add +35.6%
MTSI Macom Technology Solutions H	0.02%	34,698	$4.5M	Add +11.2%
MELI MercadoLibre Inc.	0.02%	2,644	$4.5M	Add +127.3%
ROK Rockwell Automation Inc.	0.02%	15,691	$4.5M	New
EXPE Expedia Group Inc.	0.02%	23,990	$4.5M	Add +35.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	68,221	$4.5M	Add +33.8%
DROPBOX INC (DBX 0 03/01/28)	0.02%	148,148	$4.5M	Reduce -0.7%
APH Amphenol Corp. Class A	0.02%	63,243	$4.4M	Add +1679.0%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	0.02%	141,235	$4.4M	No change
QNST Quinstreet Inc.	0.02%	187,892	$4.3M	Add +6.2%
TEAM Atlassian Corp. Class A	0.02%	17,766	$4.3M	Reduce -38.4%
ROST Ross Stores Inc.	0.02%	28,468	$4.3M	Add +8.0%
SBAC SBA Communications Corp.	0.02%	21,029	$4.3M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.02%	34,782	$4.3M	Reduce -8.8%
PENG Penguin Solutions Inc.	0.02%	223,070	$4.3M	Reduce -41.1%
NET Cloudflare Inc. Class A	0.02%	39,493	$4.3M	Reduce -56.0%
XEL Xcel Energy Inc.	0.02%	62,856	$4.2M	Reduce -9.0%
PCG P G & E Corp.	0.02%	208,977	$4.2M	Add +18.6%
KHC The Kraft Heinz Co.	0.02%	134,482	$4.1M	Reduce -7.3%
BAX Baxter International Inc.	0.02%	141,135	$4.1M	Add +2471.2%
TGT Target Corp.	0.02%	29,584	$4.0M	Add +215.8%
EH Ehang Holdings Ltd.-SPS ADR	0.02%	253,819	$4.0M	Reduce -0.8%
OZK Bank Ozk	0.02%	87,741	$3.9M	New
MD Pediatrix Medical Group Inc.	0.02%	295,919	$3.9M	New
NEXT Nextdecade Corp.	0.02%	500,995	$3.9M	Add +87.0%
CCEP Coca-Cola Europacific Partne	0.02%	50,268	$3.9M	Reduce -50.9%
DXCM Dexcom Inc.	0.02%	49,253	$3.8M	Add +30.4%
UNM Unum Group	0.02%	52,164	$3.8M	New
LI Li Auto Inc. - ADR	0.02%	158,636	$3.8M	Reduce -54.5%
MAS Masco Corp.	0.02%	51,861	$3.8M	Add +47.6%
ANSS Ansys Inc.	0.02%	11,132	$3.8M	Add +39.3%
WBA Walgreens Boots Alliance Inc.	0.02%	398,072	$3.7M	Add +45.4%
VTR Ventas Inc.	0.02%	62,523	$3.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	50,884	$3.7M	New
SA Seabridge Gold Inc.	0.02%	316,064	$3.6M	No change
SW Smurfit Westrock PLC	0.02%	66,735	$3.6M	New
EMR Emerson Electric Co.	0.02%	28,996	$3.6M	Add +106.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.02%	34,619	$3.6M	Reduce -40.3%
MGM MGM Resorts International	0.02%	103,069	$3.6M	Add +470.3%
ALHC Alignment Healthcare Inc.	0.02%	316,284	$3.6M	Add +2611.6%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	0.02%	386,684	$3.5M	New
ON On Semiconductor	0.02%	55,986	$3.5M	Add +19.4%
EXC Exelon Corp.	0.02%	93,379	$3.5M	Add +8.9%
DUK Duke Energy Corp.	0.02%	32,454	$3.5M	New
MNST Monster Beverage Corp.	0.02%	66,259	$3.5M	Add +49.0%
MHK Mohawk Industries Inc.	0.02%	28,882	$3.4M	New
MRSH Marsh & McLennan Cos	0.02%	16,180	$3.4M	Add +1376.3%
DELL Dell Technologies -C	0.02%	29,478	$3.4M	Reduce -16.3%
LITE Lumentum Holdings Inc.	0.02%	40,283	$3.4M	Reduce -4.9%
MMLP Martin Midstream Partners LP	0.02%	935,831	$3.4M	New
KDP Keurig Dr Pepper Inc.	0.02%	102,739	$3.3M	Add +17.1%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	0.02%	129,840	$3.3M	No change
ARLP Alliance Resource Partners	0.02%	125,000	$3.3M	No change
ASX Ase Technology Holding -ADR	0.02%	326,000	$3.3M	Reduce -44.9%
MUSA Murphy USA Inc.	0.02%	6,503	$3.3M	New
EQC Equity Commonwealth	0.02%	1,833,305	$3.2M	New
WCN Waste Connections Inc.	0.02%	18,900	$3.2M	New
FR First Industrial Realty TR	0.02%	64,143	$3.2M	New
GLPI Gaming and Leisure Propertie	0.02%	66,208	$3.2M	New
PHM Pultegroup Inc.	0.02%	29,229	$3.2M	Add +551.9%
ALAB Astera Labs Inc.	0.02%	24,000	$3.2M	Reduce -88.7%
VFC VF Corp.	0.02%	148,120	$3.2M	New
CCL Carnival Corp.	0.02%	127,109	$3.2M	Reduce -76.1%
EMBJ Embraer SA-Spon ADR	0.02%	86,347	$3.2M	Reduce -0.5%
GD General Dynamics Corp.	0.02%	12,019	$3.2M	Add +163.2%
VALE Vale SA-SP ADR	0.02%	356,943	$3.2M	Add +5.6%
VAL Valaris Ltd.	0.02%	71,518	$3.2M	New
BDX Becton Dickinson and Co.	0.02%	13,854	$3.1M	Add +357.2%
AR Antero Resources Corp.	0.02%	89,575	$3.1M	New
SNAP Snap Inc. Class A	0.02%	289,008	$3.1M	Add +61.5%
BYD Boyd Gaming Corp.	0.02%	42,806	$3.1M	Reduce -46.4%
WSM Williams-Sonoma Inc.	0.02%	16,764	$3.1M	Add +20.4%
CTVA Corteva Inc.	0.02%	54,466	$3.1M	Reduce -42.0%
CYTK Cytokinetics Inc.	0.02%	65,781	$3.1M	Reduce -55.2%
XRSFX Rivernorth Capital & Income	0.02%	200,000	$3.1M	New
SUN Sunoco LP	0.02%	60,000	$3.1M	No change
ELV Elevance Health Inc.	0.02%	8,335	$3.1M	Add +168.8%
ELS Equity Lifestyle Properties	0.02%	46,098	$3.1M	New
NTES Netease Inc.-ADR	0.02%	34,398	$3.1M	New
ECL Ecolab Inc.	0.02%	13,042	$3.1M	Add +161.1%
WY Weyerhaeuser Co.	0.02%	108,295	$3.0M	New
CBOE Cboe Global Markets Inc.	0.02%	15,567	$3.0M	New
RUN Sunrun Inc.	0.02%	324,330	$3.0M	Add +41.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	302,903	$3.0M	Reduce -79.7%
SO The Southern Co.	0.02%	36,104	$3.0M	Add +1496.1%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.02%	200,000	$3.0M	No change
JLL Jones Lang Lasalle Inc.	0.02%	11,448	$2.9M	New
MSI Motorola Solutions Inc.	0.02%	6,258	$2.9M	New
WPC WP Carey Inc.	0.02%	52,806	$2.9M	New
CASY Casey's General Stores Inc.	0.02%	7,241	$2.9M	New
AMH American Homes 4 Rent- A	0.02%	76,545	$2.9M	New
Z Zillow Group Inc. Class C	0.02%	38,460	$2.8M	Add +551.2%
MTCH Match Group Inc.	0.02%	86,966	$2.8M	Add +85.8%
MDB Mongodb Inc.	0.02%	12,183	$2.8M	New
RINGCENTRAL INC (RNG 0 03/15/26)	0.02%	80,938	$2.8M	New
IBKR Interactive Brokers Gro Class A	0.01%	15,932	$2.8M	New
YMM Full Truck Alliance -SPN ADR	0.01%	258,575	$2.8M	Reduce -17.3%
ABM Abm Industries Inc.	0.01%	54,415	$2.8M	Add +87.0%
VST Vistra Corp.	0.01%	20,169	$2.8M	Add +515.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	45,261	$2.8M	New
BX Blackstone Inc.	0.01%	16,070	$2.8M	Add +0.6%
EME Emcor Group Inc.	0.01%	6,104	$2.8M	New
CDW CDW Corp.	0.01%	15,891	$2.8M	Add +38.7%
LOPE Grand Canyon Education Inc.	0.01%	16,874	$2.8M	Reduce -46.4%
ALTM Arcadium Lithium PLC	0.01%	537,706	$2.8M	Add +2108.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	34,482	$2.8M	Reduce -34.1%
ICE Intercontinental Exchange Inc.	0.01%	18,499	$2.8M	Add +1303.6%
TT Trane Technologies PLC	0.01%	7,418	$2.7M	New
S Sentinelone Inc. Class A	0.01%	123,407	$2.7M	Reduce -73.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	78,282	$2.7M	New
ESS Essex Property Trust Inc.	0.01%	9,576	$2.7M	New
BABA Alibaba Group Holding-SP ADR	0.01%	32,186	$2.7M	Reduce -62.2%
INVH Invitation Homes Inc.	0.01%	84,915	$2.7M	New
PAR Par Technology Corp.	0.01%	37,179	$2.7M	Add +73.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.01%	44,160	$2.7M	Add +10.5%
MAA Mid-America Apartment Comm	0.01%	17,418	$2.7M	New
SYY Sysco Corp.	0.01%	35,106	$2.7M	Add +95.4%
LNWO Light & Wonder Inc.	0.01%	31,022	$2.7M	Add +16.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	42,196	$2.7M	Reduce -47.0%
DAYFORCE INC (DAY 0.25 03/15/26)	0.01%	36,533	$2.7M	No change
SAM Boston Beer Company Inc. Class A	0.01%	8,826	$2.6M	Add +50.1%
CARR Carrier Global Corp.	0.01%	38,443	$2.6M	Reduce -14.0%
IDXX Idexx Laboratories Inc.	0.01%	6,335	$2.6M	Add +24.4%
OKE Oneok Inc.	0.01%	25,911	$2.6M	New
AB Alliancebernstein Holding LP	0.01%	70,000	$2.6M	No change
PSLV Sprott Physical Silver Trust	0.01%	268,079	$2.6M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,451	$2.6M	Add +81.8%
LAMR Lamar Advertising Co. Class A	0.01%	21,218	$2.6M	New
KNX Knight-Swift Transportation	0.01%	48,647	$2.6M	Add +305.2%
EQT Eqt Corp.	0.01%	55,910	$2.6M	Reduce -35.4%
APTV Aptiv PLC	0.01%	42,466	$2.6M	New
AON Aon PLC Class A	0.01%	7,127	$2.6M	New
XRX Xerox Holdings Corp.	0.01%	303,486	$2.6M	Reduce -32.3%
AAL American Airlines Group Inc.	0.01%	146,730	$2.6M	Reduce -81.8%
CME Cme Group Inc.	0.01%	10,965	$2.5M	Reduce -55.1%
NLY Annaly Capital Management Inc.	0.01%	138,621	$2.5M	Add +170.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	20,375	$2.5M	Reduce -62.7%
PNC PNC Financial Services Group	0.01%	13,078	$2.5M	New
CONMED CORP (CNMD 2.25 06/15/27)	0.01%	36,793	$2.5M	Add +24.6%
WMB Williams Cos Inc.	0.01%	46,314	$2.5M	Add +173.2%
CFG Citizens Financial Group	0.01%	57,259	$2.5M	New
USB US Bancorp	0.01%	52,020	$2.5M	Add +183.5%
TFC Truist Financial Corp.	0.01%	56,845	$2.5M	New
OHI Omega Healthcare Investors	0.01%	65,136	$2.5M	New
HGV Hilton Grand Vacations Inc.	0.01%	63,197	$2.5M	New
ZM Zoom Communications Inc.	0.01%	30,001	$2.4M	Add +135.6%
CL Colgate-Palmolive Co.	0.01%	26,913	$2.4M	Reduce -63.2%
CRK Comstock Resources Inc.	0.01%	134,109	$2.4M	Add +117.8%
DOW Dow Inc.	0.01%	60,792	$2.4M	New
MCO Moody's Corp.	0.01%	5,131	$2.4M	New
DOCU Docusign Inc.	0.01%	26,932	$2.4M	New
THC Tenet Healthcare Corp.	0.01%	19,144	$2.4M	New
GAP The Gap Inc.	0.01%	102,081	$2.4M	Add +216.8%
PEN Penumbra Inc.	0.01%	10,052	$2.4M	Reduce -43.2%
BURL Burlington Stores Inc.	0.01%	8,357	$2.4M	New
MCK McKesson Corp.	0.01%	4,179	$2.4M	New
KIM Kimco Realty Corp.	0.01%	100,473	$2.4M	New
EQH Equitable Holdings Inc.	0.01%	49,831	$2.4M	New
TDG Transdigm Group Inc.	0.01%	1,854	$2.3M	New
UAA Under Armour Inc. Class A	0.01%	282,444	$2.3M	New
CUBE Cubesmart	0.01%	54,569	$2.3M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,227	$2.3M	New
APO Apollo Global Management Inc.	0.01%	13,928	$2.3M	New
FTDR Frontdoor Inc.	0.01%	42,017	$2.3M	Add +406.4%
PNR Pentair PLC	0.01%	22,762	$2.3M	Add +49.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	36,259	$2.3M	Add +155.2%
GM General Motors Co.	0.01%	42,727	$2.3M	New
ARE Alexandria Real Estate Equit	0.01%	23,188	$2.3M	New
VSXY Victoria's Secret & Co.	0.01%	54,355	$2.3M	New
ITW Illinois Tool Works	0.01%	8,855	$2.2M	Reduce -14.1%
COF Capital One Financial Corp.	0.01%	12,574	$2.2M	New
NUE Nucor Corp.	0.01%	19,150	$2.2M	Add +61.6%
HIMS Hims & Hers Health Inc.	0.01%	92,013	$2.2M	New
TAL Tal Education Group- ADR	0.01%	221,748	$2.2M	Add +2.5%
LBTYA Liberty Global Ltd. Class A	0.01%	173,919	$2.2M	Reduce -20.0%
CSL Carlisle Cos Inc.	0.01%	5,998	$2.2M	New
RBA RB Global Inc.	0.01%	24,470	$2.2M	New
WSO Watsco Inc.	0.01%	4,622	$2.2M	New
MANH Manhattan Associates Inc.	0.01%	8,104	$2.2M	New
TLYS Tilly's Inc. Class A SHRS	0.01%	513,888	$2.2M	New
SYF Synchrony Financial	0.01%	33,584	$2.2M	New
TOL Toll Brothers Inc.	0.01%	17,329	$2.2M	New
USFD US Foods Holding Corp.	0.01%	32,134	$2.2M	New
UMC United Microelectron-SP ADR	0.01%	334,000	$2.2M	New
CR Crane Co.	0.01%	14,207	$2.2M	New
EXEL Exelixis Inc.	0.01%	64,601	$2.2M	Add +141.9%
GLW Corning Inc.	0.01%	45,206	$2.1M	Add +79.0%
OMF Onemain Holdings Inc.	0.01%	41,098	$2.1M	Reduce -64.3%
ENVX Enovix Corp.	0.01%	196,656	$2.1M	Add +14.8%
WYNN WYNN Resorts Ltd.	0.01%	24,797	$2.1M	New
SPOT Spotify Technology SA	0.01%	4,757	$2.1M	Add +28.5%
KMB Kimberly-Clark Corp.	0.01%	16,179	$2.1M	Add +748.0%
NOC Northrop Grumman Corp.	0.01%	4,508	$2.1M	Add +425.4%
DOC Healthpeak Properties Inc.	0.01%	104,252	$2.1M	New
PEG Public Service Enterprise GP	0.01%	25,002	$2.1M	New
NOVAQ Sunnova Energy International	0.01%	615,568	$2.1M	Reduce -29.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,113	$2.1M	Add +25.1%
RPM RPM International Inc.	0.01%	17,077	$2.1M	New
RSG Republic Services Inc.	0.01%	10,398	$2.1M	New
UTHR United Therapeutics Corp.	0.01%	5,924	$2.1M	New
FDX FedEx Corp.	0.01%	7,408	$2.1M	Reduce -11.7%
DT Dynatrace Inc.	0.01%	38,329	$2.1M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	31,230	$2.1M	Reduce -7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	17,683	$2.1M	Reduce -10.4%
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	26,668	$2.1M	Add +66.5%
REXR Rexford Industrial Realty Inc.	0.01%	53,564	$2.1M	New
NWL Newell Brands Inc.	0.01%	205,800	$2.0M	New
BRX Brixmor Property Group Inc.	0.01%	72,885	$2.0M	New
XPO Xpo Inc.	0.01%	15,445	$2.0M	New
NEE Nextera Energy Inc.	0.01%	28,141	$2.0M	Reduce -84.6%
TRIP Tripadvisor Inc.	0.01%	136,059	$2.0M	Reduce -7.5%
KMI Kinder Morgan Inc.	0.01%	72,919	$2.0M	Add +61.4%
FIX Comfort Systems USA Inc.	0.01%	4,708	$2.0M	New
NKLAQ Nikola Corp.	0.01%	1,674,372	$2.0M	New
ITRI Itron Inc.	0.01%	18,311	$2.0M	Add +0.1%
BRO Brown & Brown Inc.	0.01%	19,460	$2.0M	Add +49.9%
HERBALIFE LTD (HLF 4.25 06/15/28)	0.01%	295,435	$2.0M	Reduce -79.0%
DOV Dover Corp.	0.01%	10,511	$2.0M	Add +212.5%
HSY The Hershey Co.	0.01%	11,516	$2.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,206	$1.9M	Add +55.6%
COHR Coherent Corp.	0.01%	20,522	$1.9M	Reduce -76.0%
UDR Udr Inc.	0.01%	44,748	$1.9M	New
OC Owens Corning	0.01%	11,383	$1.9M	New
FNF Fidelity National Financial	0.01%	34,493	$1.9M	New
RS Reliance Inc.	0.01%	7,181	$1.9M	New
CHD Church & Dwight Co. Inc.	0.01%	18,266	$1.9M	Add +44.9%
FASTLY INC (FSLY 0 03/15/26)	0.01%	201,855	$1.9M	No change
AVTR Avantor Inc.	0.01%	90,310	$1.9M	Add +945.4%
ACM Aecom	0.01%	17,789	$1.9M	New
CINF Cincinnati Financial Corp.	0.01%	13,221	$1.9M	Add +24.7%
KTB Kontoor Brands Inc.	0.01%	22,146	$1.9M	Reduce -21.0%
DBD Diebold Nixdorf Inc.	0.01%	43,883	$1.9M	Reduce -10.6%
GGG Graco Inc.	0.01%	22,405	$1.9M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	8,155	$1.9M	Add +523.0%
PRE Prenetics Global Ltd. Class A	0.01%	322,952	$1.9M	No change
RGA Reinsurance Group of America	0.01%	8,739	$1.9M	New
EBS Emergent Biosolutions Inc.	0.01%	194,600	$1.9M	Reduce -24.7%
CQP Cheniere Energy Partners LP	0.01%	35,000	$1.9M	No change
NNN NNN REIT Inc.	0.01%	45,248	$1.8M	New
CPT Camden Property Trust	0.01%	15,898	$1.8M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	23,951	$1.8M	New
NBIX Neurocrine Biosciences Inc.	0.01%	13,434	$1.8M	New
HST Host Hotels & Resorts Inc.	0.01%	104,187	$1.8M	New
B Barrick Gold Corp.	0.01%	117,164	$1.8M	Add +91.4%
HRMY Harmony Biosciences Holdings	0.01%	52,607	$1.8M	Add +187.5%
TEL Te Connectivity PLC	0.01%	12,608	$1.8M	New
REG Regency Centers Corp.	0.01%	24,348	$1.8M	New
PFGC Performance Food Group Co.	0.01%	21,228	$1.8M	New
CW Curtiss-Wright Corp.	0.01%	5,035	$1.8M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	105,416	$1.8M	Add +106.0%
AZO AutoZone Inc.	0.01%	556	$1.8M	New
TRGP Targa Resources Corp.	0.01%	9,881	$1.8M	New
EWBC East West Bancorp Inc.	0.01%	18,395	$1.8M	New
DKS Dick's Sporting Goods Inc.	0.01%	7,675	$1.8M	Add +52.1%
ADC Agree Realty Corp.	0.01%	24,925	$1.8M	New
NSC Norfolk Southern Corp.	0.01%	7,455	$1.7M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,288	$1.7M	New
FVRR Fiverr International Ltd.	0.01%	54,700	$1.7M	Add +82.9%
ADT Adt Inc.	0.01%	250,802	$1.7M	New
CTRA Coterra Energy Inc.	0.01%	67,506	$1.7M	Reduce -42.0%
UPST Upstart Holdings Inc.	0.01%	27,986	$1.7M	New
SWKS Skyworks Solutions Inc.	0.01%	19,421	$1.7M	New
RNR Renaissancere Holdings Ltd.	0.01%	6,892	$1.7M	New
AOS Smith (a.o.) Corp.	0.01%	25,122	$1.7M	Add +59.5%
MIR Mirion Technologies Inc.	0.01%	97,824	$1.7M	New
AFL Aflac Inc.	0.01%	16,474	$1.7M	Add +24.9%
AMP Ameriprise Financial Inc.	0.01%	3,197	$1.7M	New
WIT Wipro Ltd.-ADR	0.01%	478,992	$1.7M	No change
GME Gamestop Corp. Class A	0.01%	53,915	$1.7M	New
JEF Jefferies Financial Group Inc.	0.01%	21,541	$1.7M	New
BRZE Braze Inc. Class A	0.01%	40,253	$1.7M	New
SFM Sprouts Farmers Market Inc.	0.01%	13,243	$1.7M	Add +484.9%
VNO Vornado Realty Trust	0.01%	40,021	$1.7M	New
HCP Hashicorp Inc. Class A	0.01%	48,902	$1.7M	New
GMED Globus Medical Inc. Class A	0.01%	20,182	$1.7M	New
PPG PPG Industries Inc.	0.01%	13,961	$1.7M	Add +38.6%
CONTEXTLOGIC INC - A	0.01%	234,079	$1.6M	Add +82.1%
WTRG Essential Utilities Inc.	0.01%	45,283	$1.6M	New
DUOL Duolingo	0.01%	5,029	$1.6M	New
RBLX Roblox Corp. Class A	0.01%	28,132	$1.6M	Add +510.2%
NVT Nvent Electric PLC	0.01%	23,725	$1.6M	New
BXP BXP Inc.	0.01%	21,676	$1.6M	New
SAIA Saia Inc.	0.01%	3,529	$1.6M	New
FICO Fair Isaac Corp.	0.01%	807	$1.6M	Reduce -72.3%
ENS Enersys	0.01%	17,303	$1.6M	Add +9.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	13,005	$1.6M	New
TXRH Texas Roadhouse Inc.	0.01%	8,852	$1.6M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,858	$1.6M	Add +59.6%
HPQ HP Inc.	0.01%	48,497	$1.6M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,312	$1.6M	Add +7.3%
GIS General Mills Inc.	0.01%	24,723	$1.6M	Add +261.0%
CMI Cummins Inc.	0.01%	4,517	$1.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,593	$1.6M	New
LYB Lyondellbasell Indu Class A	0.01%	20,942	$1.6M	New
ZTS Zoetis Inc.	0.01%	9,531	$1.6M	New
SEE Sealed Air Corp.	0.01%	45,900	$1.6M	New
MSCI MSCI Inc.	0.01%	2,583	$1.5M	New
CLH Clean Harbors Inc.	0.01%	6,723	$1.5M	New
ITT Itt Inc.	0.01%	10,814	$1.5M	New
SIRI Sirius XM Holdings Inc.	0.01%	67,697	$1.5M	Add +243.2%
STWD Starwood Property Trust Inc.	0.01%	81,384	$1.5M	New
MLM Martin Marietta Materials	0.01%	2,971	$1.5M	Add +209.2%
SCI Service Corp. International	0.01%	19,191	$1.5M	New
EXPD Expeditors Intl Wash Inc.	0.01%	13,824	$1.5M	Add +33.8%
SNAP INC (SNAP 0 05/01/27)	0.01%	141,196	$1.5M	New
URI United Rentals Inc.	0.01%	2,157	$1.5M	New
LNG Cheniere Energy Inc.	0.01%	6,964	$1.5M	New
AIG American International Group	0.01%	20,550	$1.5M	New
RDDT Reddit Inc. Class A	0.01%	9,136	$1.5M	New
D Dominion Energy Inc.	0.01%	27,676	$1.5M	New
STAG Stag Industrial Inc.	0.01%	43,966	$1.5M	New
MET Metlife Inc.	0.01%	17,987	$1.5M	New
CHDN Churchill Downs Inc.	0.01%	10,993	$1.5M	New
HWM Howmet Aerospace Inc.	0.01%	13,385	$1.5M	New
XYL Xylem Inc.	0.01%	12,614	$1.5M	New
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	23,725	$1.5M	New
HR Healthcare Realty Trust Inc.	0.01%	85,511	$1.4M	New
IT Gartner Inc.	0.01%	2,977	$1.4M	New
SF Stifel Financial Corp.	0.01%	13,581	$1.4M	New
HRL Hormel Foods Corp.	0.01%	45,818	$1.4M	Add +12.7%
MXL Maxlinear Inc.	0.01%	72,256	$1.4M	New
FHN First Horizon Corp.	0.01%	70,343	$1.4M	New
TTEK Tetra Tech Inc.	0.01%	35,523	$1.4M	Add +351.3%
CG The Carlyle Group Inc.	0.01%	28,002	$1.4M	New
MNDY Monday.com Ltd.	0.01%	5,973	$1.4M	New
AME Ametek Inc.	0.01%	7,789	$1.4M	New
LECO Lincoln Electric Holdings	0.01%	7,487	$1.4M	New
BAM Brookfield Asset Mgmt-A	0.01%	25,881	$1.4M	New
DVN Devon Energy Corp.	0.01%	42,818	$1.4M	Reduce -86.0%
OVV Ovintiv Inc.	0.01%	34,542	$1.4M	New
PRU Prudential Financial Inc.	0.01%	11,734	$1.4M	New
ATR Aptargroup Inc.	0.01%	8,830	$1.4M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.01%	4,866	$1.4M	New
SWK Stanley Black & Decker Inc.	0.01%	17,212	$1.4M	Add +17.0%
HLIT Harmonic Inc.	0.01%	104,026	$1.4M	Add +54.1%
ADM Archer-Daniels-Midland Co.	0.01%	27,096	$1.4M	Add +32.3%
KNSL Kinsale Capital Group Inc.	0.01%	2,936	$1.4M	New
FOXA Fox Corp. Class A	0.01%	28,094	$1.4M	Reduce -52.4%
RRX Regal Rexnord Corp.	0.01%	8,788	$1.4M	New
SDRL Seadrill Limited	0.01%	35,000	$1.4M	Add +0.1%
CXW Corecivic Inc.	0.01%	62,418	$1.4M	Reduce -51.4%
KVUE Kenvue Inc.	0.01%	63,345	$1.4M	Reduce -99.0%
BWXT BWX Technologies Inc.	0.01%	12,134	$1.4M	New
LYFT LYFT Inc. Class A	0.01%	104,330	$1.3M	Reduce -12.6%
DHI D.R. Horton Inc.	0.01%	9,604	$1.3M	Reduce -66.6%
RKLB Rocket Lab USA Inc.	0.01%	52,578	$1.3M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.01%	76,728	$1.3M	New
INVZ Innoviz Technologies Ltd.	0.01%	791,520	$1.3M	Add +272.5%
WWD Woodward Inc.	0.01%	7,916	$1.3M	New
LHX L3HARRIS Technologies Inc.	0.01%	6,256	$1.3M	Add +252.4%
CNH CNH Industrial NV	0.01%	116,008	$1.3M	New
AFG American Financial Group Inc.	0.01%	9,578	$1.3M	New
SRE Sempra	0.01%	14,894	$1.3M	Add +163.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	23,041	$1.3M	New
ARMK Aramark	0.01%	34,957	$1.3M	New
AWK American Water Works Co. Inc.	0.01%	10,476	$1.3M	New
VLY Valley National Bancorp	0.01%	143,761	$1.3M	Add +8.2%
EVR Evercore Inc. Class A	0.01%	4,698	$1.3M	New
NDSN Nordson Corp.	0.01%	6,222	$1.3M	Add +129.5%
CNM Core & Main Inc. Class A	0.01%	25,562	$1.3M	New
SAP Sap SE-Sponsored ADR	0.01%	5,285	$1.3M	New
PR Permian Resources Corp. Class A	0.01%	90,344	$1.3M	New
USAC USA Compression Partners LP	0.01%	55,000	$1.3M	No change
BRBR Bellring Brands Inc.	0.01%	17,149	$1.3M	New
SCHW Schwab (charles) Corp.	0.01%	17,454	$1.3M	Reduce -89.2%
COR Cencora Inc.	0.01%	5,720	$1.3M	New
DTM DT Midstream Inc.	0.01%	12,892	$1.3M	New
AMG Affiliated Managers Group	0.01%	6,911	$1.3M	New
FRT Federal Realty Invs Trust	0.01%	11,397	$1.3M	New
A Agilent Technologies Inc.	0.01%	9,467	$1.3M	New
LAD Lithia Motors Inc.	0.01%	3,534	$1.3M	New
FL Foot Locker Inc.	0.01%	58,049	$1.3M	Add +29.4%
WBS Webster Financial Corp.	0.01%	22,744	$1.3M	New
DG Dollar General Corp.	0.01%	16,408	$1.2M	Add +428.9%
RBC RBC Bearings Inc.	0.01%	4,145	$1.2M	New
CUZ Cousins Properties Inc.	0.01%	40,338	$1.2M	New
HLI Houlihan Lokey Inc.	0.01%	7,110	$1.2M	New
EHC Encompass Health Corp.	0.01%	13,368	$1.2M	New
YUM Yum! Brands Inc.	0.01%	9,196	$1.2M	New
AA Alcoa Corp.	0.01%	32,454	$1.2M	New
BCE Bce Inc.	0.01%	52,816	$1.2M	New
AIT Applied Industrial Tech Inc.	0.01%	5,092	$1.2M	New
DECK Deckers Outdoor Corp.	0.01%	6,003	$1.2M	New
OTIS Otis Worldwide Corp.	0.01%	13,162	$1.2M	New
BLD Topbuild Corp.	0.01%	3,891	$1.2M	New
EVRG Evergy Inc.	0.01%	19,679	$1.2M	New
SKX Skechers USA Inc. Class A	0.01%	17,989	$1.2M	New
WAL Western Alliance Bancorp	0.01%	14,472	$1.2M	New
MORN Morningstar Inc.	0.01%	3,585	$1.2M	New
ETSY INC (ETSY 0.125 10/01/26)	0.01%	22,808	$1.2M	No change
PRI Primerica Inc.	0.01%	4,428	$1.2M	New
CACI Caci International Inc. Class A	0.01%	2,973	$1.2M	New
IR Ingersoll-Rand Inc.	0.01%	13,278	$1.2M	New
MLI Mueller Industries Inc.	0.01%	15,064	$1.2M	Reduce -75.9%
TYL Tyler Technologies Inc.	0.01%	2,064	$1.2M	New
FLG Flagstar Bank NA	0.01%	127,401	$1.2M	Add +126.0%
AYI Acuity Inc.	0.01%	4,055	$1.2M	New
FMX Fomento Economico Mex-SP ADR	0.01%	13,838	$1.2M	New
TKO Tko Group Holdings Inc.	0.01%	8,320	$1.2M	New
SNX TD Synnex Corp.	0.01%	10,048	$1.2M	New
NVST Envista Holdings Corp.	0.01%	60,752	$1.2M	New
ALL Allstate Corp.	0.01%	6,065	$1.2M	Reduce -38.4%
PNFP Pinnacle Financial Partners	0.01%	10,155	$1.2M	New
NIO INC (NIO 4.625 10/15/30)	0.01%	266,397	$1.2M	Reduce -14.4%
CAH Cardinal Health Inc.	0.01%	9,783	$1.2M	Add +138.7%
RRC Range Resources Corp.	0.01%	32,019	$1.2M	New
PCTY Paylocity Holding Corp.	0.01%	5,770	$1.2M	New
RGLD Royal Gold Inc.	0.01%	8,725	$1.2M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.01%	17,622	$1.1M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	8,510	$1.1M	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.01%	30,765	$1.1M	New
ACGL Arch Capital Group Ltd.	0.01%	12,350	$1.1M	New
STZ Constellation Brands Inc. Class A	0.01%	5,142	$1.1M	New
KMX Carmax Inc.	0.01%	13,849	$1.1M	New
NYT New York Times Co. Class A	0.01%	21,651	$1.1M	New
FBIN Fortune Brands Innovations I	0.01%	16,483	$1.1M	New
MEDP Medpace Holdings Inc.	0.01%	3,382	$1.1M	New
CRS Carpenter Technology	0.01%	6,602	$1.1M	New
ORI Old Republic Intl Corp.	0.01%	30,953	$1.1M	New
VMC Vulcan Materials Co.	0.01%	4,348	$1.1M	Reduce -82.8%
IQV Iqvia Holdings Inc.	0.01%	5,685	$1.1M	New
MTZ Mastec Inc.	0.01%	8,169	$1.1M	New
HQY Healthequity Inc.	0.01%	11,566	$1.1M	New
RMD Resmed Inc.	0.01%	4,841	$1.1M	New
HUBG Hub Group Inc. Class A	0.01%	24,786	$1.1M	Reduce -44.7%
PLNT Planet Fitness Inc. Class A	0.01%	11,170	$1.1M	New
WING Wingstop Inc.	0.01%	3,876	$1.1M	New
WTFC Wintrust Financial Corp.	0.01%	8,823	$1.1M	New
OGE Oge Energy Corp.	0.01%	26,664	$1.1M	New
STLA Stellantis NV	0.01%	84,253	$1.1M	Add +34.8%
EXP Eagle Materials Inc.	0.01%	4,451	$1.1M	New
ONTO Onto Innovation Inc.	0.01%	6,554	$1.1M	New
TTC Toro Co.	0.01%	13,616	$1.1M	New
WMS Advanced Drainage Systems Inc.	0.01%	9,362	$1.1M	New
GPK Graphic Packaging Holding Co.	0.01%	39,825	$1.1M	New
IRT Independence Realty Trust Inc.	0.01%	54,454	$1.1M	New
CMA Comerica Inc.	0.01%	17,450	$1.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,309	$1.1M	Add +61.9%
LEN Lennar Corp. Class A	0.01%	7,873	$1.1M	New
SEIC Sei Investments Company	0.01%	13,000	$1.1M	New
ETR Entergy Corp.	0.01%	14,132	$1.1M	New
WCC Wesco International Inc.	0.01%	5,917	$1.1M	New
DCI Donaldson Co. Inc.	0.01%	15,889	$1.1M	New
BEN Franklin Templeton Inc.	0.01%	52,725	$1.1M	Add +245.5%
KD Kyndryl Holdings Inc.	0.01%	30,820	$1.1M	New
ZION Zions Bancorp NA	0.01%	19,600	$1.1M	New
GTLS Chart Industries Inc.	0.01%	5,569	$1.1M	New
DKL Delek Logistics Partners LP	0.01%	25,000	$1.1M	No change
FN Fabrinet	0.01%	4,803	$1.1M	New
MT Arcelormittal-NY Registered	0.01%	45,607	$1.1M	New
TNK Teekay Tankers Ltd. Class A	0.01%	26,506	$1.1M	Add +87.8%
AAON Aaon Inc.	0.01%	8,952	$1.1M	New
CHE Chemed Corp.	0.01%	1,988	$1.1M	New
ALB Albemarle Corp.	0.01%	12,234	$1.1M	Reduce -77.4%
GFS Globalfoundries Inc.	0.01%	24,542	$1.1M	Reduce -51.7%
DD Dupont DE Nemours Inc.	0.01%	13,768	$1.0M	New
GPC Genuine Parts Co.	0.01%	8,990	$1.0M	Reduce -4.0%
BZ Kanzhun Ltd. - ADR	0.01%	76,035	$1.0M	Reduce -19.9%
GRMN Garmin Ltd.	0.01%	5,066	$1.0M	New
HIG Hartford Insurance Group Inc.	0.01%	9,546	$1.0M	New
IEX Idex Corp.	0.01%	4,985	$1.0M	New
AGX Argan Inc.	0.01%	7,603	$1.0M	New
MNKD Mannkind Corp.	0.01%	161,959	$1.0M	New
EFX Equifax Inc.	0.01%	4,083	$1.0M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	10,322	$1.0M	New
WTW Willis Towers Watson PLC	0.01%	3,321	$1.0M	New
FANG Diamondback Energy Inc.	0.01%	6,349	$1.0M	Reduce -71.2%
LSCC Lattice Semiconductor Corp.	0.01%	18,307	$1.0M	New
KRC Kilroy Realty Corp.	0.01%	25,635	$1.0M	New
CHWY Chewy Inc. Class A	0.01%	30,793	$1.0M	Add +36.4%
KBR KBR Inc.	0.01%	17,680	$1.0M	Reduce -75.7%
ED Consolidated Edison Inc.	0.01%	11,411	$1.0M	New
FTV Fortive Corp.	0.01%	13,528	$1.0M	Add +16.7%
CBSH Commerce Bancshares Inc.	0.01%	16,257	$1.0M	New
EIX Edison International	0.01%	12,669	$1.0M	New
CNC Centene Corp.	0.01%	16,633	$1.0M	New
SSB Southstate Bank Corp.	0.01%	10,104	$1.0M	New
BIO Bio-Rad Laboratories-A	0.01%	3,055	$1.0M	New
FLS Flowserve Corp.	0.01%	17,432	$1.0M	New
ENSG The Ensign Group Inc.	0.01%	7,537	$1.0M	New
LW Lamb Weston Holdings Inc.	0.01%	14,964	$1.0M	Add +2.0%
CLF Cleveland-Cliffs Inc.	0.01%	106,375	$1000K	New
SOC Sable Offshore Corp.	0.01%	43,447	$995K	New
AXTA Axalta Coating Systems Ltd.	0.01%	28,935	$990K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	8,022	$988K	Add +218.3%
SBRA Sabra Health Care REIT Inc.	0.01%	57,026	$988K	New
COKE Coca-Cola Consolidated Inc.	0.01%	782	$985K	New
PODD Insulet Corp.	0.01%	3,767	$983K	Reduce -72.6%
BERY Berry Global Group Inc.	0.01%	15,206	$983K	New
TREX Trex Company Inc.	0.01%	14,217	$981K	New
CHRD Chord Energy Corp.	0.01%	8,387	$981K	New
WEC WEC Energy Group Inc.	0.01%	10,426	$980K	New
HPE Hewlett Packard Enterprise	0.01%	45,853	$979K	Reduce -22.9%
EBAY eBay Inc.	0.01%	15,779	$978K	New
MASI Masimo Corp.	0.01%	5,897	$975K	Reduce -87.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	17,293	$972K	New
MIDD Middleby Corp.	0.01%	7,138	$967K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.01%	10,784	$965K	New
SNV Synovus Financial Corp.	0.01%	18,797	$963K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	18,184	$961K	New
CE Celanese Corp.	0.01%	13,819	$956K	New
PB Prosperity Bancshares Inc.	0.01%	12,641	$952K	New
STT State Street Corp.	0.01%	9,663	$948K	Reduce -66.6%
MGA Magna International Inc.	0.01%	22,660	$947K	Add +62.4%
EXLS Exlservice Holdings Inc.	0.01%	21,308	$946K	New
ELF Elf Beauty Inc.	0.01%	7,474	$938K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.01%	68,816	$936K	Add +533.3%
RJF Raymond James Financial Inc.	0.01%	6,025	$936K	New
FITB Fifth Third Bancorp	0.01%	22,097	$934K	New
TSCO Tractor Supply Company	0.01%	17,602	$934K	New
MTN Vail Resorts Inc.	0.01%	4,971	$932K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	5,595	$928K	New
WEX Wex Inc.	0.00%	5,279	$926K	New
G Genpact Ltd.	0.00%	21,529	$925K	New
TLN Talen Energy Corp.	0.00%	4,573	$921K	Reduce -9.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	10,493	$920K	Reduce -73.0%
KEYS Keysight Technologies Inc.	0.00%	5,718	$918K	New
ONB Old National Bancorp	0.00%	42,245	$917K	New
GDDY GoDaddy Inc. Class A	0.00%	4,621	$912K	New
RLI Rli Corp.	0.00%	5,533	$912K	New
CLX Clorox Company	0.00%	5,612	$911K	Add +29.3%
DOCS Doximity Inc. Class A	0.00%	17,002	$908K	New
UFPI Ufp Industries Inc.	0.00%	8,043	$906K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	14,118	$906K	New
ESAB Esab Corp.	0.00%	7,540	$904K	New
ALTR Altair Engineering Inc. Class A	0.00%	8,283	$904K	Add +126.1%
ENTG Entegris Inc.	0.00%	9,121	$904K	New
ALV Autoliv Inc.	0.00%	9,614	$902K	New
OLN Olin Corp.	0.00%	26,655	$901K	New
FCN Fti Consulting Inc.	0.00%	4,687	$896K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,140	$893K	New
API Agora Inc.-ADR	0.00%	214,314	$892K	New
DBX Dropbox Inc. Class A	0.00%	29,535	$887K	New
H Hyatt Hotels Corp. Class A	0.00%	5,611	$881K	New
R Ryder System Inc.	0.00%	5,611	$880K	New
VOYA Voya Financial Inc.	0.00%	12,767	$879K	New
BOOT Boot Barn Holdings Inc.	0.00%	5,760	$874K	New
CVLT Commvault Systems Inc.	0.00%	5,791	$874K	New
BR Broadridge Financial Solutio	0.00%	3,849	$870K	Reduce -74.1%
GNTX Gentex Corp.	0.00%	30,178	$867K	New
MTDR Matador Resources Co.	0.00%	15,397	$866K	New
MSA Msa Safety Inc.	0.00%	5,216	$865K	New
BRKR Bruker Corp.	0.00%	14,684	$861K	Add +109.8%
LPX Louisiana-Pacific Corp.	0.00%	8,295	$859K	New
MTD Mettler-Toledo International	0.00%	700	$857K	New
OLED Universal Display Corp.	0.00%	5,857	$856K	New
FAF First American Financial	0.00%	13,667	$853K	New
LUMN Lumen Technologies Inc.	0.00%	160,625	$853K	Add +606.4%
SONY Sony Group Corp. - SP ADR	0.00%	40,271	$852K	Reduce -57.9%
CROX Crocs Inc.	0.00%	7,733	$847K	New
RYN Rayonier Inc.	0.00%	32,358	$845K	New
TMHC Taylor Morrison Home Corp.	0.00%	13,705	$839K	New
WHR Whirlpool Corp.	0.00%	7,316	$838K	New
CADE Cadence Bank	0.00%	24,243	$835K	New
FE Firstenergy Corp.	0.00%	20,982	$835K	New
VLTO Veralto Corp.	0.00%	8,153	$830K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	64,312	$827K	Reduce -5.0%
CBRL Cracker Barrel Old Country	0.00%	15,608	$825K	Add +65.4%
LNTH Lantheus Holdings Inc.	0.00%	9,208	$824K	New
DTE DTE Energy Company	0.00%	6,821	$824K	New
OSK Oshkosh Corp.	0.00%	8,633	$821K	Reduce -1.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,533	$819K	New
CGNX Cognex Corp.	0.00%	22,758	$816K	New
VMI Valmont Industries	0.00%	2,658	$815K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	41,684	$815K	Reduce -92.4%
VEL Velocity Financial Inc.	0.00%	41,630	$814K	New
TECK Teck Resources Ltd.-CLS B	0.00%	20,000	$811K	Reduce -14.4%
KEX Kirby Corp.	0.00%	7,616	$806K	New
LSTR Landstar System Inc.	0.00%	4,688	$806K	New
HALO Halozyme Therapeutics Inc.	0.00%	16,851	$806K	New
U Unity Software Inc.	0.00%	35,791	$804K	Reduce -16.8%
UGI Ugi Corp.	0.00%	28,487	$804K	New
NVR NVR Inc.	0.00%	98	$802K	New
MTG Mgic Investment Corp.	0.00%	33,619	$797K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	16,630	$795K	Add +185.3%
XPOF Xponential Fitness Inc. Class A	0.00%	59,005	$794K	New
MAT Mattel Inc.	0.00%	44,703	$793K	New
ARW Arrow Electronics Inc.	0.00%	6,978	$789K	New
PPL PPL Corp.	0.00%	24,315	$789K	New
AEE Ameren Corporation	0.00%	8,794	$784K	New
NTAP Netapp Inc.	0.00%	6,752	$784K	New
PVH PVH Corp.	0.00%	7,406	$783K	New
RH RH	0.00%	1,987	$782K	New
WST West Pharmaceutical Services	0.00%	2,382	$780K	Reduce -39.5%
HBAN Huntington Bancshares Inc.	0.00%	47,860	$779K	New
CPAY Corpay Inc.	0.00%	2,298	$778K	New
SLM SLM Corp.	0.00%	28,174	$777K	New
LFUS Littelfuse Inc.	0.00%	3,293	$776K	New
SYNA Synaptics Inc.	0.00%	10,153	$775K	New
ROG Rogers Corp.	0.00%	7,604	$773K	New
IDA Idacorp Inc.	0.00%	7,068	$772K	New
AGCO Agco Corp.	0.00%	8,221	$768K	New
FIVE Five Below	0.00%	7,299	$766K	Reduce -62.8%
CELH Celsius Holdings Inc.	0.00%	29,083	$766K	Add +206.1%
ESNT Essent Group Ltd.	0.00%	14,067	$766K	New
KNF Knife River Corp.	0.00%	7,498	$762K	New
AZEK The Azek Co. Inc.	0.00%	16,015	$760K	New
APPF Appfolio Inc. Class A	0.00%	3,062	$755K	New
GBCI Glacier Bancorp Inc.	0.00%	15,018	$754K	New
NOV Nov Inc.	0.00%	51,627	$754K	New
FYBR Frontier Communications Pare	0.00%	21,720	$754K	New
SIGI Selective Insurance Group	0.00%	8,051	$753K	New
COLB Columbia Banking System Inc.	0.00%	27,802	$751K	New
CMC Commercial Metals Co.	0.00%	15,086	$748K	New
RMBS Rambus Inc.	0.00%	14,115	$746K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	5,726	$744K	Reduce -46.6%
DINO HF Sinclair Corp.	0.00%	21,221	$744K	New
EWCZ European Wax Center Inc. Class A	0.00%	111,254	$742K	Add +241.4%
THG Hanover Insurance Group Inc./	0.00%	4,781	$739K	New
HUBB Hubbell Inc.	0.00%	1,764	$739K	New
KBH KB Home	0.00%	11,241	$739K	Reduce -56.2%
WTS Watts Water Technologies-A	0.00%	3,626	$737K	New
AGO Assured Guaranty Ltd.	0.00%	8,174	$736K	New
NFG National Fuel Gas Co.	0.00%	12,122	$736K	New
SAIC Science Applications Inte	0.00%	6,571	$735K	New
KRG Kite Realty Group Trust	0.00%	29,093	$734K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	38,062	$734K	No change
GATX Gatx Corp.	0.00%	4,707	$729K	New
PTC PTC Inc.	0.00%	3,955	$727K	New
NOVT Novanta Inc.	0.00%	4,758	$727K	New
VNT Vontier Corp.	0.00%	19,930	$727K	New
WAT Waters Corp.	0.00%	1,956	$726K	New
RIVN Rivian Automotive Inc. Class A	0.00%	54,535	$725K	Reduce -88.9%
W Wayfair Inc. Class A	0.00%	16,236	$720K	Reduce -49.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,282	$719K	New
JHG Janus Henderson Group PLC	0.00%	16,877	$718K	New
GXO Gxo Logistics Inc.	0.00%	16,479	$717K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	50,960	$716K	Reduce -65.3%
TDY Teledyne Technologies Inc.	0.00%	1,540	$715K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,429	$713K	New
ATO Atmos Energy Corp.	0.00%	5,117	$713K	Add +39.9%
DAR Darling Ingredients Inc.	0.00%	21,104	$711K	New
FNB FNB Corp.	0.00%	47,713	$705K	New
RF Regions Financial Corp.	0.00%	29,940	$704K	New
CRUS Cirrus Logic Inc.	0.00%	7,051	$702K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	19,024	$695K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,561	$693K	New
DPZ Domino's Pizza Inc.	0.00%	1,651	$693K	New
ES Eversource Energy	0.00%	12,067	$693K	New
HOMB Home Bancshares Inc.	0.00%	24,485	$693K	New
WFRD Weatherford International PL	0.00%	9,647	$691K	New
TPC Tutor Perini Corp.	0.00%	28,366	$686K	New
CHX Championx Corp.	0.00%	25,230	$686K	New
LEA Lear Corp.	0.00%	7,210	$683K	New
CNP Centerpoint Energy Inc.	0.00%	21,476	$681K	Add +214.5%
CIFR Cipher Digital Inc.	0.00%	146,490	$680K	New
QLYS Qualys Inc.	0.00%	4,846	$680K	New
PCH Potlatchdeltic Corp.	0.00%	17,273	$678K	New
TER Teradyne Inc.	0.00%	5,364	$675K	New
AM Antero Midstream Corp.	0.00%	44,706	$675K	New
THO Thor Industries Inc.	0.00%	7,046	$674K	New
ROIV Roivant Sciences Ltd.	0.00%	56,989	$674K	New
HXL Hexcel Corp.	0.00%	10,748	$674K	New
AAP Advance Auto Parts Inc.	0.00%	14,243	$674K	New
UBSI United Bankshares Inc.	0.00%	17,868	$671K	New
VNOM Viper Energy Inc.	0.00%	13,664	$670K	New
NTRS Northern Trust Corp.	0.00%	6,527	$669K	New
STE Steris PLC	0.00%	3,253	$669K	New
BCS Barclays PLC-Spons ADR	0.00%	50,000	$665K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.00%	19,486	$664K	Add +69.3%
UMBF Umb Financial Corp.	0.00%	5,881	$664K	New
CBT Cabot Corp.	0.00%	7,261	$663K	New
PKG Packaging Corp. of America	0.00%	2,943	$663K	Add +46.8%
SNREY Sunrise Communicat Class A	0.00%	15,347	$661K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,703	$658K	Reduce -41.9%
HNRG Hallador Energy Co.	0.00%	57,151	$654K	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	48,706	$648K	New
LVS Las Vegas Sands Corp.	0.00%	12,604	$647K	Reduce -67.8%
NAVI Navient Corp.	0.00%	48,585	$646K	New
BAH Booz Allen Hamilton Holdings	0.00%	5,000	$644K	New
LII Lennox International Inc.	0.00%	1,055	$643K	Reduce -79.7%
DCTH Delcath Systems Inc.	0.00%	53,200	$641K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	27,315	$639K	Reduce -1.3%
SON Sonoco Products Co.	0.00%	13,038	$637K	New
LH Labcorp Holdings Inc.	0.00%	2,758	$632K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	50,615	$631K	New
TWLO Twilio Inc. Class A	0.00%	5,791	$626K	Reduce -86.7%
HWC Hancock Whitney Corp.	0.00%	11,398	$624K	New
INCY Incyte Corp.	0.00%	8,968	$619K	New
MRNA Moderna Inc.	0.00%	14,888	$619K	Reduce -71.4%
VVV Valvoline Inc.	0.00%	17,099	$619K	New
DLB Dolby Laboratories Inc. Class A	0.00%	7,918	$618K	New
IP International Paper Co.	0.00%	11,450	$616K	Reduce -77.6%
FFIN First Finl Bankshares Inc.	0.00%	17,033	$614K	New
NJR New Jersey Resources Corp.	0.00%	13,134	$613K	New
NXST Nexstar Media Group Inc.	0.00%	3,869	$611K	New
POR Portland General Electric Co.	0.00%	13,967	$609K	New
COLD Americold Realty Trust Inc.	0.00%	28,401	$608K	New
TKR Timken Co.	0.00%	8,466	$604K	New
AVT Avnet Inc.	0.00%	11,536	$604K	New
COO The Cooper Cos Inc.	0.00%	6,564	$603K	New
FDS Factset Research Systems Inc.	0.00%	1,255	$603K	New
BDC Belden Inc.	0.00%	5,342	$602K	New
EXPO Exponent Inc.	0.00%	6,723	$599K	New
WMG Warner Music Group Corp. Class A	0.00%	19,226	$596K	New
MMS Maximus Inc.	0.00%	7,970	$595K	New
UHS Universal Health Services-B	0.00%	3,302	$592K	New
AN Autonation Inc.	0.00%	3,472	$590K	Reduce -53.8%
TXNM TXNM Energy Inc.	0.00%	11,946	$587K	New
SNA Snap-on Inc.	0.00%	1,729	$587K	New
LDOS Leidos Holdings Inc.	0.00%	4,053	$584K	New
LEVI Levi Strauss & Co. Class A	0.00%	33,700	$583K	Reduce -54.8%
FINV Finvolution Group-ADR	0.00%	85,490	$580K	Add +29.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,919	$580K	New
PMT Pennymac Mortgage Investment	0.00%	45,880	$578K	New
IQ Iqiyi Inc.-ADR	0.00%	287,362	$578K	Reduce -60.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	110,177	$574K	New
TPR Tapestry Inc.	0.00%	8,700	$568K	Add +85.0%
TRMB Trimble Inc.	0.00%	8,043	$568K	New
BC Brunswick Corp.	0.00%	8,755	$566K	New
NI Nisource Inc.	0.00%	15,374	$565K	New
SWX Southwest Gas Holdings Inc.	0.00%	7,981	$564K	New
EEFT Euronet Worldwide Inc.	0.00%	5,480	$564K	New
VRSN Verisign Inc.	0.00%	2,718	$563K	New
SLGN Silgan Holdings Inc.	0.00%	10,770	$561K	New
KEY Keycorp	0.00%	32,659	$560K	New
GTM Zoominfo Technologies Inc.	0.00%	53,234	$559K	Add +193.0%
GL Globe Life Inc.	0.00%	5,007	$558K	New
SHOP Shopify Inc. Class A	0.00%	5,237	$557K	Reduce -84.0%
FWONK Liberty Media Corp. Class C	0.00%	6,000	$556K	New
BKH Black Hills Corp.	0.00%	9,479	$555K	New
DGX Quest Diagnostics Inc.	0.00%	3,674	$554K	New
OMC Omnicom Group	0.00%	6,426	$553K	New
WAYFAIR INC (W 3.25 09/15/27)	0.00%	12,472	$553K	Add +89.8%
BBY Best Buy Co. Inc.	0.00%	6,438	$552K	Reduce -84.4%
HOLX Hologic Inc.	0.00%	7,649	$551K	New
INFINERA CORP (INFN 3.75 08/01/28)	0.00%	83,726	$550K	No change
LX Lexinfintech Holdings L-ADR	0.00%	94,763	$550K	Add +761.5%
MUR Murphy Oil Corp.	0.00%	18,154	$549K	New
MOH Molina Healthcare Inc.	0.00%	1,881	$547K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	9,302	$547K	Add +85.7%
J Jacobs Solutions Inc.	0.00%	4,094	$547K	New
ST Sensata Technologies Holdplc	0.00%	19,846	$544K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	11,120	$543K	New
TME Tencent Music Entertainm-ADR	0.00%	47,789	$542K	Reduce -83.3%
BALL Ball Corp.	0.00%	9,828	$542K	New
BLDR Builders Firstsource Inc.	0.00%	3,789	$542K	New
TSN Tyson Foods Inc. Class A	0.00%	9,420	$541K	New
CIVI Civitas Resources Inc.	0.00%	11,782	$540K	New
CCJ Cameco Corp.	0.00%	10,510	$540K	Reduce -56.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,649	$538K	Reduce -77.6%
NEU Newmarket Corp.	0.00%	1,019	$538K	New
FLO Flowers Foods Inc.	0.00%	25,988	$537K	New
PFG Principal Financial Group	0.00%	6,931	$537K	New
BCO The Brink's Co.	0.00%	5,780	$536K	New
JBL Jabil Inc.	0.00%	3,722	$536K	Reduce -87.8%
FCFS Firstcash Holdings Inc.	0.00%	5,157	$534K	New
SLAB Silicon Laboratories Inc.	0.00%	4,298	$534K	New
KMPR Kemper Corp.	0.00%	7,988	$531K	New
OPCH Option Care Health Inc.	0.00%	22,539	$523K	New
OGS One Gas Inc.	0.00%	7,503	$520K	New
ZH Zhihu Inc. - ADR	0.00%	146,764	$520K	Add +95.7%
HAE Haemonetics Corp.	0.00%	6,652	$519K	New
GTLB Gitlab Inc. Class A	0.00%	9,208	$519K	Reduce -79.0%
SR Spire Inc.	0.00%	7,649	$519K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6,069	$518K	New
ORA Ormat Technologies Inc.	0.00%	7,608	$515K	New
EG Everest Group Ltd.	0.00%	1,420	$515K	New
ASB Associated Banc-Corp.	0.00%	21,311	$509K	New
WLK Westlake Corp.	0.00%	4,440	$509K	New
L Loews Corp.	0.00%	5,959	$505K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	54,029	$502K	Reduce -51.8%
XRAY Dentsply Sirona Inc.	0.00%	26,376	$501K	New
LNT Alliant Energy Corp.	0.00%	8,454	$500K	New
ALE Allete Inc.	0.00%	7,658	$496K	New
AVY Avery Dennison Corp.	0.00%	2,650	$496K	New
AVNT Avient Corp.	0.00%	12,100	$494K	New
VTRS Viatris Inc.	0.00%	39,326	$490K	New
GEN Gen Digital Inc.	0.00%	17,866	$489K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	12,325	$489K	New
IRTC Irhythm Holdings Inc.	0.00%	5,413	$488K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,854	$488K	New
FFIV F5 Inc.	0.00%	1,916	$482K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	6,599	$480K	New
TREE Lendingtree Inc.	0.00%	12,373	$479K	Reduce -67.5%
TCBI Texas Capital Bancshares Inc.	0.00%	6,120	$479K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	40,700	$477K	Add +2.0%
WU Western Union Co.	0.00%	44,822	$475K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,300	$472K	Reduce -2.4%
TXT Textron Inc.	0.00%	6,114	$468K	New
INSW International Seaways Inc.	0.00%	13,008	$468K	Reduce -60.8%
WD Walker & Dunlop Inc.	0.00%	4,808	$467K	New
NDAQ Nasdaq Inc.	0.00%	6,021	$465K	New
PRGO Perrigo Co. PLC	0.00%	18,102	$465K	New
POWI Power Integrations Inc.	0.00%	7,531	$465K	New
ASH Ashland Inc.	0.00%	6,479	$463K	New
CDP Copt Defense Properties	0.00%	14,895	$461K	New
MTTR Matterport Inc.	0.00%	97,070	$460K	Add +174.6%
TMDX Transmedics Group Inc.	0.00%	7,357	$459K	New
HOG Harley-Davidson Inc.	0.00%	15,205	$458K	New
TNL Travel + Leisure Co.	0.00%	9,077	$458K	New
ROKU Roku Inc.	0.00%	6,073	$451K	Reduce -93.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	470,857	$450K	Reduce -7.0%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	392,687	$449K	Add +2.4%
AMCR Amcor PLC	0.00%	47,622	$448K	Reduce -62.2%
IBOC International Bancshares CRP	0.00%	7,084	$447K	New
RVTY Revvity Inc.	0.00%	4,007	$447K	New
NMCO Nuveen Municipal Credit Opp	0.00%	42,000	$446K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	10,049	$445K	New
MSM MSC Industrial Direct Co. Class A	0.00%	5,934	$443K	New
NXE Nexgen Energy Ltd.	0.00%	67,057	$443K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,556	$443K	New
FMC FMC Corp.	0.00%	9,076	$441K	Reduce -70.9%
BTU Peabody Energy Corp.	0.00%	20,993	$440K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	5,642	$439K	Add +1.3%
IRDM Iridium Communications Inc.	0.00%	15,106	$438K	New
EPAM Epam Systems Inc.	0.00%	1,873	$438K	New
RNG Ringcentral Inc. Class A	0.00%	12,503	$438K	Reduce -21.6%
CAG Conagra Brands Inc.	0.00%	15,723	$436K	New
SEZL Sezzle Inc.	0.00%	1,701	$435K	New
NWBI Northwest Bancshares Inc.	0.00%	32,928	$434K	New
NWE Northwestern Energy Group Inc.	0.00%	8,120	$434K	New
ROL Rollins Inc.	0.00%	9,257	$429K	New
POOL Pool Corp.	0.00%	1,258	$429K	New
TAC Transalta Corp.	0.00%	30,280	$428K	New
DAY Dayforce Inc.	0.00%	5,874	$427K	New
FHI Federated Hermes Inc.	0.00%	10,339	$425K	New
SMR Nuscale Power Corp.	0.00%	23,621	$424K	New
MYI BlackRock Muniyield QLTY III	0.00%	38,300	$423K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	9,048	$423K	Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,403	$421K	New
CHH Choice Hotels Intl Inc.	0.00%	2,964	$421K	New
PML PIMCO Municipal Income FD II	0.00%	52,000	$421K	New
ZG Zillow Group Inc. Class A	0.00%	5,900	$418K	New
KSS Kohls Corp.	0.00%	29,690	$417K	Reduce -91.5%
TEX Terex Corp.	0.00%	8,847	$409K	New
JNPR Juniper Networks Inc.	0.00%	10,906	$408K	New
MQY BlackRock Muniyield Quality	0.00%	35,266	$406K	New
OIA Invesco Municipal Income Opp	0.00%	68,206	$402K	New
PII Polaris Inc.	0.00%	6,956	$401K	New
ALGN Align Technology Inc.	0.00%	1,906	$397K	New
TDC Teradata Corp.	0.00%	12,698	$396K	New
AMED Amedisys Inc.	0.00%	4,346	$395K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	34,995	$390K	New
GHC Graham Holdings Co. Class B	0.00%	446	$389K	New
GT Goodyear Tire & Rubber Co.	0.00%	43,086	$388K	New
AMKR Amkor Technology Inc.	0.00%	15,054	$387K	New
EOT Eaton Vance National Municip	0.00%	23,448	$386K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,502	$386K	Add +99.2%
PK Park Hotels & Resorts Inc.	0.00%	27,388	$385K	New
BLKB Blackbaud Inc.	0.00%	5,191	$384K	New
VAC Marriott Vacations World	0.00%	4,262	$383K	Reduce -41.5%
SEDG Solaredge Technologies Inc.	0.00%	28,141	$383K	Reduce -6.6%
BYM BlackRock Muni Inc. QLTY	0.00%	35,156	$381K	New
CXT Crane NXT Co.	0.00%	6,525	$380K	New
SOUN Soundhound AI Inc. Class A	0.00%	19,147	$380K	New
FFBC First Financial Bancorp	0.00%	14,121	$380K	New
ALGM Allegro Microsystems Inc.	0.00%	17,333	$379K	New
BHF Brighthouse Financial Inc.	0.00%	7,876	$378K	New
PAG Penske Automotive Group Inc.	0.00%	2,481	$378K	New
LINE Lineage Inc.	0.00%	6,450	$378K	New
TECH Bio-Techne Corp.	0.00%	5,241	$378K	New
SMG Scotts Miracle-Gro Co.	0.00%	5,655	$375K	New
ALLE Allegion PLC	0.00%	2,866	$375K	New
BKR Baker Hughes Co.	0.00%	9,100	$373K	Reduce -68.4%
VRNT Verint Systems Inc.	0.00%	13,514	$371K	Reduce -78.3%
WEN The Wendy's Co.	0.00%	22,720	$370K	New
CP Canadian Pacific Kansas City	0.00%	5,100	$369K	Add +54.5%
SONO Sonos Inc.	0.00%	24,328	$366K	Reduce -49.6%
VERV Verve Therapeutics Inc.	0.00%	64,792	$365K	Add +0.0%
NSP Insperity Inc.	0.00%	4,703	$365K	New
ETSY INC (ETSY 0.25 06/15/28)	0.00%	6,871	$363K	New
LSPD Lightspeed Commerce Inc.	0.00%	23,800	$362K	New
LEO BNY Mellon Strategic Muni	0.00%	60,000	$362K	New
AIZ Assurant Inc.	0.00%	1,692	$361K	New
MAN Manpowergroup Inc.	0.00%	6,228	$359K	New
BG Bunge Global SA	0.00%	4,602	$358K	New
COLM Columbia Sportswear Co.	0.00%	4,250	$357K	New
NUV Nuveen Municipal Value	0.00%	41,400	$356K	New
NBIS Nebius Group NV	0.00%	12,793	$354K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,700	$354K	New
VSAT Viasat Inc.	0.00%	41,506	$353K	New
NSA National Storage Affiliates	0.00%	9,307	$353K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	35,000	$351K	New
BL Blackline Inc.	0.00%	5,768	$350K	New
EMN Eastman Chemical Co.	0.00%	3,821	$349K	New
TPB Turning Point Brands Inc.	0.00%	5,764	$346K	New
PARAA Paramount Global Class B	0.00%	32,965	$345K	Reduce -76.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	8,647	$344K	New
PBF PBF Energy Inc. Class A	0.00%	12,959	$344K	New
IPG Interpublic Group of Cos Inc.	0.00%	12,274	$344K	New
NWSA News Corp. Class A	0.00%	12,483	$344K	New
NCA Nuveen California Muni Val	0.00%	40,500	$342K	New
ABR Arbor Realty Trust Inc.	0.00%	24,652	$341K	Reduce -90.2%
SII Sprott Inc.	0.00%	8,088	$341K	Reduce -53.9%
DVA Davita Inc.	0.00%	2,279	$341K	Add +52.4%
MUC BlackRock Munihold Ca QLTY	0.00%	32,000	$340K	Add +189.5%
ERIE Erie Indemnity Company Class A	0.00%	819	$338K	New
COTY Coty Inc. Class A	0.00%	48,479	$337K	New
CC The Chemours Co.	0.00%	19,825	$335K	New
LIVN Livanova PLC	0.00%	7,192	$333K	New
GPRE Green Plains Inc.	0.00%	35,106	$333K	Reduce -46.0%
ENOV Enovis Corp.	0.00%	7,517	$330K	New
TAP Molson Coors Beverage Co. Class B	0.00%	5,752	$330K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	31,819	$330K	Reduce -17.1%
PAYC Paycom Software Inc.	0.00%	1,597	$327K	Reduce -24.5%
VC Visteon Corp.	0.00%	3,658	$325K	New
GUT Gabelli Utility Trust	0.00%	64,230	$323K	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	18,479	$322K	Reduce -87.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	15,500	$319K	New
HLF Herbalife Ltd.	0.00%	47,484	$318K	New
PNW Pinnacle West Capital	0.00%	3,745	$317K	New
NEOG Neogen Corp.	0.00%	26,112	$317K	New
WOOF Petco Health and Wellness Co.	0.00%	82,916	$316K	Reduce -48.1%
PRAX Praxis Precision Medicines I	0.00%	4,102	$316K	New
LKQ LKQ Corp.	0.00%	8,565	$315K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,500	$313K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	25,500	$313K	New
XMYDX BlackRock Muniyield Fund	0.00%	30,000	$312K	New
GPOR Gulfport Energy Corp.	0.00%	1,692	$312K	Reduce -33.4%
PTEN Patterson-Uti Energy Inc.	0.00%	37,710	$311K	Reduce -20.7%
JWN Nordstrom Inc.	0.00%	12,855	$310K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,466	$310K	Add +54.1%
XMVTX BlackRock Munivest Fund II	0.00%	29,300	$309K	New
AMTM Amentum Holdings Inc.	0.00%	14,563	$306K	New
MP MP Materials Corp.	0.00%	19,617	$306K	Add +73.8%
RL Ralph Lauren Corp.	0.00%	1,322	$305K	New
PMM Franklin Managed Municipal I	0.00%	51,000	$304K	Add +246.8%
GNRC Generac Holdings Inc.	0.00%	1,961	$304K	New
AI C3.AI Inc. Class A	0.00%	8,825	$304K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	29,972	$304K	Add +172.6%
UIS Unisys Corp.	0.00%	47,712	$302K	New
AES AES Corp.	0.00%	23,429	$302K	Reduce -24.9%
NBH Neuberger Municipal Fund Inc.	0.00%	29,000	$300K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	10,000	$299K	Reduce -66.7%
SVM Silvercorp Metals Inc.	0.00%	99,343	$298K	No change
CFLT Confluent Inc. Class A	0.00%	10,582	$296K	New
AUR Aurora Innovation Inc.	0.00%	46,745	$294K	Add +122.2%
SANA Sana Biotechnology Inc.	0.00%	180,483	$294K	Add +25.7%
DMB BNY Mellon Muni BND Infra	0.00%	27,900	$289K	Add +143.6%
LEU Centrus Energy Corp. Class A	0.00%	4,318	$288K	Reduce -30.4%
BLE BlackRock Muni Inc. TR II	0.00%	27,000	$284K	New
BW Babcock & Wilcox Enterpr	0.00%	172,340	$283K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,245	$281K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	19,447	$280K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,111	$280K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	28,354	$278K	Add +102.5%
SHC Sotera Health Co.	0.00%	20,295	$278K	New
IIM Invesco Value Municipal Inco	0.00%	23,270	$277K	Add +114.7%
LTRX Lantronix Inc.	0.00%	67,066	$276K	New
TFX Teleflex Inc.	0.00%	1,534	$273K	New
NAD Nuveen Quality Municipal Inc.	0.00%	23,406	$273K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	15,042	$272K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	8,387	$272K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	30,000	$271K	New
CPB The Campbell's Company	0.00%	6,467	$271K	New
CNXC Concentrix Corp.	0.00%	6,193	$268K	New
TRP TC Energy Corp.	0.00%	5,743	$267K	New
GBAB Guggenheim Taxable Municipal	0.00%	17,322	$263K	New
EVN Eaton Vance Muni Inc. TR	0.00%	26,000	$263K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	23,500	$260K	New
IPGP Ipg Photonics Corp.	0.00%	3,558	$259K	New
IIPR Innovative Industrial Proper	0.00%	3,870	$258K	New
MOS The Mosaic Co.	0.00%	10,464	$257K	New
SU Suncor Energy Inc.	0.00%	7,199	$257K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,295	$253K	New
FIVN FIVE9 Inc.	0.00%	6,196	$252K	New
WK Workiva Inc.	0.00%	2,279	$250K	New
DFIN Donnelley Financial Solution	0.00%	3,906	$245K	New
HII Huntington Ingalls Industrie	0.00%	1,289	$244K	New
PPC Pilgrim's Pride Corp.	0.00%	5,349	$243K	New
IVR Invesco Mortgage Capital	0.00%	30,143	$243K	Add +4.4%
SOFI Sofi Technologies Inc.	0.00%	15,598	$240K	New
MUE BlackRock Munihold QLT FD II	0.00%	23,700	$237K	Add +42.4%
XPMQX PIMCO Muni Income Fund III	0.00%	32,200	$237K	New
NZF Nuveen Municipal Credit Inc.	0.00%	19,300	$235K	New
VSTS Vestis Corp.	0.00%	15,150	$231K	New
BWA Borgwarner Inc.	0.00%	7,201	$229K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,271	$228K	No change
BF.B Brown-Forman Corp. Class B	0.00%	6,002	$228K	New
CORZ Core Scientific Inc.	0.00%	16,160	$227K	New
BBWI Bath & Body Works Inc.	0.00%	5,834	$226K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	20,000	$226K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	7,000	$223K	New
HEI Heico Corp.	0.00%	933	$222K	New
FTAI Ftai Aviation Ltd.	0.00%	1,515	$218K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,000	$214K	New
DROPBOX INC (DBX 0 03/01/26)	0.00%	7,111	$214K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,500	$212K	Reduce -72.1%
GEF Greif Inc. Class A	0.00%	3,423	$209K	New
HUT Hut 8 Corp.	0.00%	10,144	$208K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	18,500	$207K	New
HES Hess Corp.	0.00%	1,544	$205K	Reduce -95.7%
XMVFX BlackRock Munivest Fund	0.00%	29,000	$204K	Add +129.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	20,610	$203K	New
VMO Invesco Municipal Opport	0.00%	20,746	$202K	New
TDOC Teladoc Health Inc.	0.00%	22,123	$201K	Reduce -12.9%
VPV Invesco Pa Val Muni Inc.	0.00%	19,282	$198K	New
NRIX Nurix Therapeutics Inc.	0.00%	10,514	$198K	New
XPMAX Pioneer Municipal High Inc.	0.00%	23,400	$197K	New
NNY Nuveen New York Muni Val	0.00%	24,409	$196K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	26,500	$196K	Reduce -57.0%
FTRE Fortrea Holdings Inc.	0.00%	10,483	$196K	New
MHD BlackRock Muniholdings Fund	0.00%	16,500	$193K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	40,113	$192K	Add +0.0%
NIM Nuveen Select Maturit Muni	0.00%	22,000	$192K	New
CYD China Yuchai Intl Ltd.	0.00%	20,000	$191K	New
UWMC Uwm Holdings Corp.	0.00%	31,896	$187K	New
EZFILL HOLDINGS INC	0.00%	60,000	$186K	New
WVE Wave Life Sciences Ltd.	0.00%	15,017	$186K	Reduce -24.9%
AFB Allianceberstein NTL Muni	0.00%	17,000	$185K	New
MPA BlackRock Muniyield Pa Qltyv	0.00%	15,800	$184K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	55,800	$184K	No change
RCAT Red Cat Holdings Inc.	0.00%	13,970	$180K	New
ELAN Elanco Animal Health Inc.	0.00%	14,600	$177K	New
MUA BlackRock Muniassets Fund	0.00%	16,000	$177K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	11,800	$176K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	18,000	$176K	New
RFMZ Rivernorth Flex Muni II	0.00%	13,000	$174K	New
ZTR Virtus Total Return Fund Inc.	0.00%	29,251	$171K	No change
RMI Rivernorth Opport Muni Inc.	0.00%	11,100	$167K	New
VKQ Invesco Municipal Trust	0.00%	16,964	$166K	New
ACHR Archer Aviation Inc. Class A	0.00%	17,004	$166K	New
SAGE Sage Therapeutics Inc.	0.00%	30,312	$165K	New
MMU Western Asset Managed Munici	0.00%	15,566	$159K	Add +37.5%
IQI Invesco Quality Muni Inc. TR	0.00%	16,000	$158K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,272	$157K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	43,901	$154K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	15,000	$151K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	13,423	$150K	New
VFL Abrdn National Municipal Inc.	0.00%	14,300	$145K	New
VGM Invesco Trust for Investmen	0.00%	14,000	$141K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	12,035	$135K	New
MFM Aberdeen Municipal Income	0.00%	25,000	$134K	Add +57.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,500	$131K	New
UA Under Armour Inc. Class C	0.00%	17,203	$128K	Add +48.2%
RIG Transocean Ltd.	0.00%	32,651	$122K	Add +11.6%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	0.00%	17,200	$122K	No change
CYH Community Health Systems Inc.	0.00%	39,072	$117K	New
STEM Stem Inc.	0.00%	184,381	$111K	Add +0.0%
CXE MFS High Income Municipal TR	0.00%	30,000	$110K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,852	$106K	New
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	0.00%	53,382	$101K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	26,556	$97K	Reduce -46.9%
NRGV Energy Vault Holdings Inc.	0.00%	41,781	$95K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	10,000	$92K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	24,229	$79K	Add +3.1%
MHF Western Asset Municipal High	0.00%	11,600	$79K	New
UEC Uranium Energy Corp.	0.00%	11,338	$76K	New
XPZCX PIMCO California Muni FD III	0.00%	10,000	$69K	New
MPT Medical Properties Trust Inc.	0.00%	17,339	$68K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	68,991	$66K	Add +39.5%
EM Smart Share Global Ltd. - ADR	0.00%	87,451	$63K	Reduce -4.0%
LAR Lithium Americas Argentina C	0.00%	24,000	$63K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,000	$58K	Reduce -46.3%
CUTRQ Cutera Inc.	0.00%	148,368	$52K	No change
ESPR Esperion Therapeutics Inc.	0.00%	23,620	$52K	Add +0.2%
IHRT Iheartmedia Inc. Class A	0.00%	25,645	$51K	No change
CANG Cango Inc./KY - ADR	0.00%	11,024	$49K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	18,115	$47K	New
CHR Cheer Holding Inc. Class A	0.00%	18,000	$45K	New
NINEQ Nine Energy Service Inc.	0.00%	37,625	$42K	Add +4.2%
IAUX I-80 Gold Corp.	0.00%	83,184	$40K	Add +0.1%
ITRON INC (ITRI 0 03/15/26)	0.00%	30,117	$33K	Reduce -1.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	23,116	$29K	New
CCO Clear Channel Outdoor Holdin	0.00%	12,110	$17K	No change
CUTERA INC (CUTR 2.25 06/01/28)	0.00%	33,778	$12K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	12,706	$11K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	3,832	$4K	Reduce -17.5%

Options reported separately and not counted above: TSLA puts ($12.9B), META calls ($4.7B), NVDA puts ($3.5B), NVDA calls ($2.5B), QQQ puts ($2.5B), TSLA calls ($2.3B), SPY puts ($1.7B), IWM puts ($1.3B), HON calls ($1.3B), QQQ calls ($710.7M), EQIX calls ($636.5M), AAPL calls ($585.5M), and 665 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	354,291	$9.8M	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	22,926	$477K	Reduce -54.1%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	53,006	$191K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	34,200	$54K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	48,980	$49K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	481,988	$13K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	245,000	$9K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	116,666	$8K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	40,000	$7K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	150,000	$7K	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	36,415	$4K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	66,666	$3K	No change
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	16,667	$3K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	12,500	$2K	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	51,999	$2K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	21,687	$1K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	26,120	$78	Reduce -96.0%

Total filed on the 13F, all lines: $18.8B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -12.8%	8.98%	−4.46
MPC Marathon Petroleum Corp.	Reduce -97.2%	0.03%	−1.59
PSX Phillips 66	Reduce -66.8%	0.31%	−1.24
KVUE Kenvue Inc.	Reduce -99.0%	0.01%	−1.14
META Meta Platforms Inc. Class A	Reduce -12.8%	1.69%	−1.04
DLTR Dollar Tree Inc.	Reduce -13.2%	1.40%	−0.78
ALIT Alight Inc. Class A	Sold out	0.00%	−0.77
CVS CVS Health Corp.	Reduce -67.7%	0.13%	−0.71
LUV Southwest Airlines Co.	Reduce -74.2%	0.14%	−0.55
CTLT Catalent Inc.	Sold out	0.00%	−0.54
OKTA Okta Inc.	Reduce -91.9%	0.03%	−0.53
COIN Coinbase Global Inc. Class A	Reduce -26.0%	1.04%	−0.42
PRGS Progress Software Corp.	Reduce -53.8%	0.15%	−0.34
RPD RAPID7 Inc.	Reduce -83.4%	0.04%	−0.34
CRH CRH PLC	Sold out	0.00%	−0.34
ARM Arm Holdings PLC-ADR	Reduce -82.1%	0.04%	−0.33
JCI Johnson Controls Internation	Reduce -70.8%	0.09%	−0.33
PINS Pinterest Inc. Class A	Reduce -70.9%	0.07%	−0.31
X United States Steel Corp.	Reduce -56.8%	0.12%	−0.30
AMT American Tower Corp.	Reduce -64.0%	0.07%	−0.28
HSIC Henry Schein Inc.	Reduce -16.7%	0.31%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -2.7%	0.79%	−0.24
DHC Diversified Healthcare Trust	Reduce -6.0%	0.13%	−0.24
CHART INDUSTRIES INC (GTLS 1 11/15/24)	Sold out	0.00%	−0.23
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.21
INTC Intel Corp.	Reduce -5.2%	0.26%	−0.21
VENTAS REALTY LP (VTR 3.75 06/01/26)	Reduce -78.0%	0.03%	−0.20
UAL United Airlines Holdings Inc.	Reduce -58.1%	0.19%	−0.20
OXY Occidental Petroleum Corp.	Reduce -46.6%	0.10%	−0.18
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	Reduce -28.9%	0.19%	−0.18
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.17
RIOT Riot Platforms Inc.	Reduce -72.5%	0.06%	−0.17
MONGODB INC (MDB 0.25 01/15/26)	Sold out	0.00%	−0.17
FSCO FS Credit Opportunities Corp.	Reduce -48.7%	0.10%	−0.17
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.17
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.15
CYTOKINETICS INC (CYTK 3.5 07/01/27)	Reduce -9.6%	0.19%	−0.15
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	Sold out	0.00%	−0.15
MANNKIND CORP (MNKD 2.5 03/01/26)	Sold out	0.00%	−0.14
WMT Walmart Inc.	Reduce -40.6%	0.11%	−0.13
IDCC Interdigital Inc.	Reduce -75.1%	0.04%	−0.12
SPR Spirit Aerosystems Hold Class A	Reduce -16.3%	0.18%	−0.12
FUN Six Flags Entertainment Corp.	Reduce -63.2%	0.05%	−0.12
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	Reduce -0.1%	3.20%	−0.12
COP Conocophillips	Reduce -46.0%	0.06%	−0.11
PETQ Petiq Inc.	Sold out	0.00%	−0.11
NEE Nextera Energy Inc.	Reduce -84.6%	0.01%	−0.11
MNRO Monro Inc.	Reduce -5.3%	0.14%	−0.11
F Ford Motor Co.	Reduce -79.7%	0.02%	−0.10
GKOS Glaukos Corp.	Sold out	0.00%	−0.10

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +58.7%	14.16%	+5.82
EQIX Equinix Inc.	New	2.52%	+2.52
BP BP PLC-Spons ADR	Add +9378.8%	2.53%	+2.49
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	New	1.69%	+1.69
CAE Cae Inc.	New	1.07%	+1.07
BA The Boeing Co.	Add +1264.5%	1.07%	+0.98
HON Honeywell International Inc.	Add +1134.2%	0.96%	+0.85
GS Goldman Sachs Group Inc.	Add +644.7%	0.84%	+0.70
UNH Unitedhealth Group Inc.	Add +2619.7%	0.62%	+0.58
CRL Charles River Laboratories	New	0.30%	+0.30
AZPN Aspen Technology Inc.	New	0.26%	+0.26
PSTX Poseida Therapeutics Inc.	New	0.26%	+0.26
AXP American Express Co.	Add +1828.5%	0.26%	+0.24
MSFT Microsoft Corp.	Add +72.2%	1.60%	+0.23
LI AUTO INC (LI 0.25 05/01/28)	Add +914.6%	0.26%	+0.22
HCA HCA Healthcare Inc.	New	0.18%	+0.18
WM Waste Management Inc.	New	0.18%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +348.9%	0.26%	+0.17
CRM Salesforce Inc.	Add +172.7%	0.30%	+0.17
ARI Apollo Commercial Real Estat	New	0.17%	+0.17
AAOI Applied Optoelectronics Inc.	New	0.17%	+0.17
VLO Valero Energy Corp.	Add +1500.9%	0.18%	+0.17
NFLX Netflix Inc.	Add +88.3%	0.42%	+0.17
BIIB Biogen Inc.	Add +2261.9%	0.18%	+0.16
WESTERN DIGITAL CORP (WDC 3 11/15/28)	New	0.16%	+0.16
VRT Vertiv Holdings Co. Class A	Add +5229.0%	0.16%	+0.15
JBLU Jetblue Airways Corp.	Add +3338.9%	0.14%	+0.14
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	Add +213.8%	0.24%	+0.13
V Visa Inc. Class A	Add +483.2%	0.17%	+0.13
AMGN Amgen Inc.	Add +290.4%	0.23%	+0.13
GWRE Guidewire Software Inc.	New	0.12%	+0.12
MSTR Strategy Inc.	Add +69.3%	0.24%	+0.12
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	New	0.12%	+0.12
PYPL PayPal Holdings Inc.	Add +180.7%	0.23%	+0.12
FLUT Flutter Entertainment PLC-Di	New	0.12%	+0.12
BTDR Bitdeer Technologies Group-A	New	0.12%	+0.12
HUBSPOT INC (HUBS 0.375 06/01/25)	Add +66.3%	0.35%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
MCD McDonald's Corp.	Add +332.1%	0.18%	+0.12
WULF Terawulf Inc.	Add +3187.1%	0.12%	+0.11
JPM JPMorgan Chase & Co.	Add +109.0%	0.28%	+0.11
DFS Discover Financial Services	New	0.11%	+0.11
BAC Bank of America Corp.	Add +1189.1%	0.12%	+0.11
DASH DoorDash Inc. Class A	New	0.11%	+0.11
HUN Huntsman Corp.	Add +188.3%	0.31%	+0.10
AVGO Broadcom Inc.	Add +27.2%	0.65%	+0.10
DRI Darden Restaurants Inc.	New	0.10%	+0.10
YETI Yeti Holdings Inc.	Add +595.8%	0.12%	+0.09
IBM Intl Business Machines Corp.	Add +578.1%	0.12%	+0.09
TMUS T-Mobile US Inc.	Add +455.1%	0.12%	+0.09

Options Activity Q3 2024 → Q4 2024


TSLA Tesla Inc.	put	Add +925.8%	32,020,900	$12.9B
META Meta Platforms Inc. Class A	call	Reduce -1.5%	8,059,100	$4.7B
NVDA Nvidia Corp.	put	Add +56.7%	26,359,100	$3.5B
NVDA Nvidia Corp.	call	Add +472.4%	18,944,000	$2.5B
QQQ Invesco QQQ Trust Series 1	put	Add +81.3%	4,821,600	$2.5B
TSLA Tesla Inc.	call	Add +14485.8%	5,732,200	$2.3B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -14.7%	2,859,000	$1.7B
IWM iShares Russell 2000 ETF	put	Reduce -64.1%	5,972,300	$1.3B
HON Honeywell International Inc.	call	Add +5206.1%	5,677,500	$1.3B
QQQ Invesco QQQ Trust Series 1	call	Add +35.7%	1,390,200	$710.7M
EQIX Equinix Inc.	call	New	675,000	$636.5M
AAPL Apple Inc.	call	Add +7.8%	2,338,200	$585.5M
X United States Steel Corp.	put	Add +1.9%	17,176,300	$583.8M
EQIX Equinix Inc.	put	New	575,000	$542.2M
META Meta Platforms Inc. Class A	put	Add +246.9%	913,300	$534.7M
APO Apollo Global Management Inc.	call	Add +16.5%	3,225,800	$532.8M
GOOGL Alphabet Inc. Class A	call	Reduce -11.7%	2,348,300	$444.5M
MSFT Microsoft Corp.	call	Add +366.7%	1,050,500	$442.8M
AAPL Apple Inc.	put	Add +91.8%	1,694,700	$424.4M
TSM Taiwan Semiconductor-SP ADR	put	Add +22.9%	2,147,500	$424.1M
AXP American Express Co.	call	Add +15.8%	1,400,300	$415.6M
MSFT Microsoft Corp.	put	Add +124.6%	875,000	$368.8M
FXI iShares China Large-Cap ETF	put	Add +560.8%	11,894,500	$362.1M
DLTR Dollar Tree Inc.	call	Add +170.5%	4,740,000	$355.2M
BP BP PLC-Spons ADR	call	Add +10920.0%	11,020,000	$325.8M
FXI iShares China Large-Cap ETF	call	Add +362.2%	9,949,600	$302.9M
AVGO Broadcom Inc.	call	Add +322.5%	1,241,700	$287.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +11.9%	470,000	$275.5M
CCI Crown Castle Inc.	call	New	3,000,000	$272.3M
CCI Crown Castle Inc.	put	Add +21958.8%	3,000,000	$272.3M
XLI SS Industrial Select Sector	call	Reduce -16.3%	2,050,000	$270.1M
HON Honeywell International Inc.	put	New	1,162,500	$262.6M
XLF SS Financial Select Sector	call	Add +93.5%	5,060,000	$244.5M
COIN Coinbase Global Inc. Class A	put	Add +230.9%	922,100	$229.0M
EEM iShares MSCI Emerging Market	put	Reduce -19.9%	4,986,300	$208.5M
IWM iShares Russell 2000 ETF	call	Reduce -70.8%	918,000	$202.8M
AMZN Amazon.com Inc.	put	Add +23.7%	923,100	$202.5M
BA The Boeing Co.	put	Add +576.6%	1,130,000	$200.0M
XLF SS Financial Select Sector	put	Add +0.8%	4,105,000	$198.4M
TKO Tko Group Holdings Inc.	put	Add +1026.6%	1,295,600	$184.1M
NFLX Netflix Inc.	put	Add +76.8%	204,900	$182.6M
BP BP PLC-Spons ADR	put	Add +1936.4%	5,600,000	$165.5M
IVV iShares Core S&P 500 ETF	call	New	280,000	$164.8M
IVV iShares Core S&P 500 ETF	put	New	280,000	$164.8M
DLTR Dollar Tree Inc.	put	Reduce -28.0%	2,045,000	$153.3M
EWZ iShares MSCI Brazil ETF	call	Add +73.4%	6,609,900	$148.8M
XLE SS Energy Select Sector	put	Reduce -6.3%	1,716,000	$147.0M
CTSH Cognizant Tech Solutions-A	call	Add +241.1%	1,910,000	$146.9M
AVGO Broadcom Inc.	put	Add +1162.4%	631,200	$146.3M
ALK Alaska Air Group Inc.	call	New	2,100,000	$136.0M

Showing the first 50 of 682.

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

Notes & Other Activity Q3 2024 → Q4 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -54.1%	22,926	$477K
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	108,747	$346Kbefore exit
BLEUACACIA LTD	*W EXP 10/30/202	Sold out	500,000	$14Kbefore exit
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	Sold out	216,666	$11Kbefore exit
CLDWW Calidi Biotherapeutics -CW23	*W EXP 03/14/202	Sold out	467,818	$6Kbefore exit
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -96.0%	26,120	$78

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	1,086	$23.6B	MU, ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), AMD, NVDA, TECK
Q1 2026	1,040	$12.0B	ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), DLTR, TECK, NVDA, CTSH
Q4 2025	1,100	$35.0B	ECHOSTAR CORP (ECHO 3.875 11/30/30), ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), NVDA, TSLA, DLTR
Q3 2025	1,094	$19.5B	TSLA, NVDA, HON, TSM, NKE
Q2 2025Amended	738	$12.4B	TSLA, NVDA, EQIX, TSM, CCI
Q1 2025	994	$18.7B	COINBASE GLOBAL INC (COIN 0.5 06/01/26), NVDA, TSLA, NKE, PSX
Q4 2024	1,449	$18.8B	TSLA, NVDA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), BP, EQIX
Q3 2024Amended	856	$13.0B	NVDA, TSLA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), META, DLTR
Q2 2024	1,069	$15.5B	NVDA, DLTR, CTSH, TXN, CTLT
Q1 2024	914	$12.3B	DLTR, CTSH, CTLT, JCI, APTV