Nomura Holdings Inc.

Name: NOMURA HOLDINGS INC 13F holdings, Q3 2025
Creator: NOMURA HOLDINGS INC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Nomura Holdings Inc. reported 1,094 stock positions worth $19.5 billion. Its top holding was Tesla (TSLA) at 14.0% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Honeywell International (HON, 4.2%). Compared with Q2 2025, it opened 516 new positions, sold out of 160, added to 369 and reduced 192. The biggest buy was Honeywell International (HON, shares +938%) and the biggest sale Equinix (EQIX, shares −54%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001163653
Portfolio Value: $19.5B (Q3 2025)
SEC Filing: 0000905148-25-003973 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,094 stocks · $19.5B


TSLA Tesla Inc.	13.99%	6,143,391	$2.7B	Reduce -2.0%
NVDA Nvidia Corp.	6.41%	6,706,118	$1.3B	Add +41.1%
HON Honeywell International Inc.	4.23%	3,925,276	$826.3M	Add +938.0%
TSM Taiwan Semiconductor-SP ADR	2.84%	1,982,784	$553.8M	Add +37.5%
NKE Nike Inc. Class B	2.71%	7,603,813	$530.2M	Add +854.8%
META Meta Platforms Inc. Class A	2.65%	705,887	$518.4M	Add +80.9%
MSFT Microsoft Corp.	2.02%	763,028	$395.2M	Add +31.9%
GOOGL Alphabet Inc. Class A	2.00%	1,602,947	$389.7M	Add +122.2%
AAPL Apple Inc.	1.90%	1,457,231	$371.1M	Add +179.5%
DLTR Dollar Tree Inc.	1.84%	3,810,568	$359.6M	Add +44.3%
PM Philip Morris International	1.24%	1,490,777	$241.8M	Add +6821.6%
CAR Avis Budget Group Inc.	1.23%	1,490,083	$239.3M	Add +40.5%
PRKS United Parks & Resorts Inc.	1.19%	4,476,357	$231.4M	Add +742.3%
DASH DoorDash Inc. Class A	1.15%	827,282	$225.0M	Add +68.5%
EQIX Equinix Inc.	1.02%	254,482	$199.3M	Reduce -53.8%
PLTR Palantir Technologies Inc. Class A	1.02%	1,087,136	$198.3M	Reduce -46.4%
SPR Spirit Aerosystems Hold Class A	0.97%	4,921,401	$190.0M	Reduce -4.4%
PNFP Pinnacle Financial Partners	0.96%	2,002,585	$187.8M	New
UNH Unitedhealth Group Inc.	0.95%	537,875	$185.7M	Add +36.8%
COIN Coinbase Global Inc. Class A	0.93%	540,290	$182.3M	Add +72.7%
AVGO Broadcom Inc.	0.93%	548,671	$181.0M	Add +173.3%
PEP Pepsico Inc.	0.81%	1,126,555	$158.2M	Add +229.5%
AMD Advanced Micro Devices	0.80%	966,215	$156.3M	Add +136.5%
SNV Synovus Financial Corp.	0.75%	3,000,630	$147.3M	New
AMZN Amazon.com Inc.	0.75%	663,639	$145.7M	Add +247.5%
HOOD Robinhood Markets Inc. Class A	0.72%	985,909	$141.2M	Add +162.9%
CRL Charles River Laboratories	0.65%	806,275	$126.1M	Reduce -48.6%
LUV Southwest Airlines Co.	0.63%	3,862,036	$123.2M	Add +19.5%
NFLX Netflix Inc.	0.54%	88,757	$106.4M	Add +282.5%
BHC Bausch Health Cos Inc.	0.52%	15,708,085	$101.3M	Reduce -26.9%
MU Micron Technology Inc.	0.50%	586,375	$98.1M	Add +38.8%
SLVM Sylvamo Corp.	0.49%	2,150,000	$95.1M	Add +34.1%
ORCL Oracle Corp.	0.46%	321,720	$90.5M	Add +367.8%
LLY Eli Lilly & Co.	0.44%	112,421	$85.8M	Add +189.0%
MA Mastercard Inc. Class A	0.43%	147,146	$83.7M	Add +216.5%
CRWD CrowdStrike Holdings Inc. Class A	0.43%	169,577	$83.2M	Add +614.0%
GOOG Alphabet Inc. Class C	0.40%	322,510	$78.5M	Add +128.6%
COST Costco Wholesale Corp.	0.40%	84,279	$78.0M	Add +1741.0%
COO The Cooper Cos Inc.	0.39%	1,112,781	$76.3M	New
CVS CVS Health Corp.	0.36%	924,105	$69.7M	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.35%	1,445,618	$69.3M	Reduce -23.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.33%	191,754	$64.7M	Reduce -24.6%
CZR Caesars Entertainment Inc.	0.33%	2,392,084	$64.6M	Add +33.8%
CSCO Cisco Systems Inc.	0.32%	922,632	$63.1M	Add +430.5%
INTC Intel Corp.	0.32%	1,869,540	$62.7M	Add +85.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.31%	811,692	$61.0M	New
PG&E CORP (PCG 4.25 12/01/27)	0.31%	3,984,099	$60.1M	Add +0.2%
CRCL Circle Internet Group Inc.	0.30%	447,121	$59.3M	New
HOUS Anywhere Real Estate Inc.	0.30%	5,585,976	$59.2M	Reduce -1.2%
FIS Fidelity National Info Serv	0.28%	843,390	$55.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.28%	974,870	$54.1M	Add +165.0%
WDAY Workday Inc. Class A	0.27%	221,355	$53.3M	Add +598.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.27%	153,354	$52.9M	No change
MKSI MKS Inc.	0.27%	426,509	$52.8M	Add +316.9%
CCL Carnival Corp.	0.27%	1,817,539	$52.5M	New
BP BP PLC-Spons ADR	0.27%	1,523,382	$52.5M	Reduce -84.5%
LI AUTO INC (LI 0.25 05/01/28)	0.27%	2,053,514	$52.0M	Reduce -0.3%
DHC Diversified Healthcare Trust	0.26%	11,545,834	$50.9M	Add +11.7%
TMUS T-Mobile US Inc.	0.26%	212,293	$50.8M	Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	96,817	$48.7M	New
IONS Ionis Pharmaceuticals Inc.	0.25%	733,398	$48.0M	Add +2180.4%
BJRI Bj's Restaurants Inc.	0.24%	1,554,180	$47.4M	Add +176.5%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.24%	614,310	$46.2M	Reduce -53.1%
ASTS Ast Spacemobile Inc.	0.23%	912,094	$44.8M	Reduce -1.9%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	0.23%	477,972	$44.7M	New
PLAY Dave & Buster's Entertainmen	0.22%	2,411,191	$43.8M	Add +532.9%
SNDK Sandisk Corp.	0.22%	388,451	$43.6M	Add +1246.4%
HSIC Henry Schein Inc.	0.22%	653,554	$43.4M	Add +750.4%
MDT Medtronic PLC	0.22%	451,330	$43.0M	Add +930.6%
LIN Linde PLC	0.22%	89,791	$42.7M	New
WDC Western Digital Corp.	0.21%	349,212	$41.9M	New
APP AppLovin Corp. Class A	0.21%	57,940	$41.6M	Add +165.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.20%	524,900	$40.0M	Add +3134.3%
KDP Keurig Dr Pepper Inc.	0.20%	1,504,697	$38.4M	New
CIEN Ciena Corp.	0.19%	257,284	$37.5M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.19%	504,057	$37.0M	Add +65.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.19%	108,864	$36.7M	Add +0.9%
PRO Pros Holdings Inc.	0.19%	1,583,098	$36.3M	Add +366.9%
PCG P G & E Corp.	0.18%	2,364,046	$35.6M	Reduce -15.1%
MSTR Strategy Inc.	0.18%	108,353	$34.9M	Add +24.6%
GILD Gilead Sciences Inc.	0.18%	312,252	$34.7M	Add +99.4%
ADBE Adobe Inc.	0.18%	97,948	$34.6M	Add +532.9%
INTU Intuit Inc.	0.18%	50,510	$34.5M	Add +244.0%
CTSH Cognizant Tech Solutions-A	0.18%	512,303	$34.4M	Reduce -49.1%
STRIDE INC (LRN 1.125 09/01/27)	0.18%	229,711	$34.2M	New
LRCX Lam Research Corp.	0.17%	254,687	$34.1M	Add +157.4%
MMSI Merit Medical Systems Inc.	0.17%	407,991	$34.0M	Add +195.1%
OKLO Oklo Inc.	0.17%	298,542	$33.3M	New
TXN Texas Instruments Inc.	0.17%	176,081	$32.4M	Add +1746.5%
CRWV Coreweave Inc. Class A	0.16%	230,593	$31.6M	Add +10710.7%
QCOM Qualcomm Inc.	0.16%	188,487	$31.4M	Add +430.5%
GE General Electric filed as GE AEROSPACE	0.16%	102,780	$30.9M	Add +39.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.16%	622,188	$30.7M	Add +4279.1%
KR Kroger Co.	0.15%	446,563	$30.1M	Reduce -6.0%
JCI Johnson Controls Internation	0.15%	272,954	$30.0M	Reduce -40.8%
DDOG Datadog Inc. Class A	0.15%	210,539	$30.0M	Add +29.7%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.15%	272,591	$29.9M	New
APO Apollo Global Management Inc.	0.15%	222,875	$29.7M	Add +0.1%
UBER Uber Technologies Inc.	0.15%	296,153	$29.0M	Add +1528.9%
PGR Progressive Corp.	0.15%	117,291	$29.0M	Add +523.0%
KBR KBR Inc.	0.15%	610,000	$28.8M	Reduce -22.2%
KLAC KLA Corp.	0.15%	26,661	$28.8M	Add +279.4%
GPN Global Payments Inc.	0.15%	345,618	$28.7M	Add +24.8%
ITGR Integer Holdings Corp.	0.15%	277,670	$28.7M	Add +436.4%
AMGN Amgen Inc.	0.14%	100,369	$28.3M	Add +101.3%
WULF Terawulf Inc.	0.14%	2,466,732	$28.2M	Reduce -46.7%
T AT&T Inc.	0.14%	994,769	$28.1M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.14%	722,512	$28.0M	New
JPM JPMorgan Chase & Co.	0.14%	87,764	$27.7M	Add +190.8%
GVA Granite Construction Inc.	0.14%	250,350	$27.5M	Reduce -10.1%
MRVL Marvell Technology Inc.	0.14%	323,530	$27.2M	Add +1019.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.14%	37,624	$27.0M	Reduce -16.1%
ETSY Etsy Inc.	0.14%	404,787	$26.9M	New
VRTX Vertex Pharmaceuticals Inc.	0.14%	68,254	$26.7M	Add +4155.2%
AMAT Applied Materials Inc.	0.14%	130,535	$26.7M	Add +1315.6%
V Visa Inc. Class A	0.14%	78,109	$26.7M	New
SPGI S&P Global Inc.	0.14%	54,475	$26.5M	Add +97.7%
XOM Exxon Mobil Corp.	0.14%	234,265	$26.4M	New
BSX Boston Scientific Corp.	0.13%	265,412	$25.9M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.13%	215,689	$25.9M	Reduce -44.3%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	0.13%	668,953	$25.8M	No change
GWRE Guidewire Software Inc.	0.13%	112,127	$25.8M	Add +165.9%
HTZ Hertz Global Hldgs Inc.	0.13%	3,701,728	$25.2M	Reduce -58.9%
CLOUDFLARE INC (NET 0 08/15/26)	0.13%	116,811	$25.1M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.13%	10,300,178	$24.8M	Reduce -14.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.13%	13,876,192	$24.8M	New
CLSK Cleanspark Inc.	0.13%	1,700,604	$24.7M	New
COR Cencora Inc.	0.13%	78,657	$24.6M	New
CYH Community Health Systems Inc.	0.12%	7,585,919	$24.4M	Add +4.3%
ENPH Enphase Energy Inc.	0.12%	677,464	$24.0M	Add +80.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.12%	312,465	$23.7M	Add +6.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.12%	189,090	$23.4M	Add +7.4%
STKL Sunopta Inc.	0.12%	3,974,948	$23.3M	Add +0.0%
HPE Hewlett Packard Enterprise	0.12%	941,829	$23.1M	Reduce -82.2%
SOFI Sofi Technologies Inc.	0.12%	865,295	$22.9M	Add +206.8%
REXR Rexford Industrial Realty Inc.	0.12%	547,685	$22.5M	Reduce -76.4%
BBIO Bridgebio Pharma Inc.	0.11%	432,082	$22.4M	Add +59.4%
ADI Analog Devices Inc.	0.11%	91,002	$22.4M	Add +318.9%
CMCSA Comcast Corp. Class A	0.11%	710,105	$22.3M	New
SMMT Summit Therapeutics Inc.	0.11%	1,048,927	$21.7M	Add +2286.3%
LGND Ligand Pharmaceuticals	0.11%	121,363	$21.5M	New
EQT Eqt Corp.	0.11%	383,276	$20.9M	New
RITM Rithm Capital Corp.	0.11%	1,824,309	$20.8M	Reduce -2.1%
NSIT Insight Enterprises Inc.	0.11%	183,200	$20.8M	New
SHOP Shopify Inc. Class A	0.11%	138,288	$20.6M	Add +967.9%
MCHP Microchip Technology Inc.	0.11%	319,886	$20.5M	Add +4.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.10%	206,282	$20.2M	Add +62.9%
JBTM JBT Marel Corp.	0.10%	138,417	$19.4M	New
ISRG Intuitive Surgical Inc.	0.10%	43,103	$19.3M	Add +233.3%
PYPL PayPal Holdings Inc.	0.10%	285,268	$19.1M	Add +138.4%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.10%	628,550	$19.1M	Reduce -5.8%
WMT Walmart Inc.	0.10%	184,581	$19.0M	Add +37.4%
BLCO Bausch + Lomb Corp.	0.10%	1,256,181	$18.9M	No change
VST Vistra Corp.	0.10%	95,647	$18.7M	Add +141.9%
IAG Iamgold Corp.	0.10%	1,448,777	$18.7M	Reduce -8.5%
BRSP Brightspire Capital Inc.	0.09%	3,406,963	$18.5M	Reduce -0.3%
AAL American Airlines Group Inc.	0.09%	1,619,248	$18.2M	New
JNJ Johnson & Johnson	0.09%	97,773	$18.1M	Reduce -10.3%
BOX INC (BOX 0 01/15/26)	0.09%	556,232	$17.9M	New
RKLB Rocket Lab Corp.	0.09%	373,993	$17.9M	New
ANIP Ani Pharmaceuticals Inc.	0.09%	195,518	$17.9M	Add +347.3%
BILL Bill Holdings Inc.	0.09%	332,460	$17.6M	Reduce -77.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.09%	231,550	$17.5M	Reduce -51.2%
TEVA Teva Pharmaceutical-SP ADR	0.09%	858,728	$17.3M	Add +538.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.09%	359,526	$17.2M	New
BIIB Biogen Inc.	0.09%	122,902	$17.2M	Add +1.7%
GUESS INC (GES 3.75 04/15/28)	0.09%	1,017,835	$17.0M	Reduce -8.3%
MIR Mirion Technologies Inc.	0.09%	726,962	$16.9M	Add +412.1%
PANW Palo Alto Networks Inc.	0.09%	82,373	$16.8M	Add +1016.9%
RBLX Roblox Corp. Class A	0.08%	119,356	$16.5M	Reduce -29.4%
DAL Delta Air Lines Inc.	0.08%	288,691	$16.4M	Add +94.4%
MARA Mara Holdings Inc.	0.08%	891,349	$16.3M	Add +3646.4%
GES Guess? Inc.	0.08%	970,375	$16.2M	Add +3771.4%
GS Goldman Sachs Group Inc.	0.08%	20,259	$16.1M	Reduce -61.6%
CAH Cardinal Health Inc.	0.08%	102,729	$16.1M	Add +20.4%
SIG Signet Jewelers Ltd.	0.08%	167,852	$16.1M	Add +1725.3%
SBUX Starbucks Corp.	0.08%	188,545	$16.0M	Add +383.3%
CRM Salesforce Inc.	0.08%	66,963	$15.9M	Add +51.7%
ANET Arista Networks Inc.	0.08%	106,319	$15.5M	Add +2.5%
MNRO Monro Inc.	0.08%	860,475	$15.5M	Reduce -19.2%
VRT Vertiv Holdings Co. Class A	0.08%	102,438	$15.5M	Add +274.1%
KNSA Kiniksa Pharmaceuticals Inte	0.08%	397,139	$15.4M	New
ALRM Alarm.com Holdings Inc.	0.08%	288,487	$15.3M	Add +3.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.08%	294,702	$15.3M	Reduce -39.6%
GEV GE Vernova Inc.	0.08%	24,873	$15.3M	Reduce -44.2%
FIRSTENERGY CORP (FE 4 05/01/26)	0.08%	330,530	$15.1M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.08%	1,023,966	$15.0M	New
EVERGY INC (EVRG 4.5 12/15/27)	0.08%	197,342	$15.0M	Reduce -66.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.08%	398,208	$14.9M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	51,923	$14.7M	Add +116.9%
CORZ Core Scientific Inc.	0.07%	806,048	$14.5M	Add +127.7%
STX Seagate Technology Holdings	0.07%	60,937	$14.4M	Add +31.3%
EXE Expand Energy Corp.	0.07%	133,477	$14.2M	Reduce -16.8%
CSX CSX Corp.	0.07%	395,739	$14.1M	New
NRG NRG Energy Inc.	0.07%	86,450	$14.0M	Add +34.1%
ABNB Airbnb Inc. Class A	0.07%	114,955	$14.0M	Add +269.8%
REGN Regeneron Pharmaceuticals	0.07%	24,732	$13.9M	Add +303.3%
HD Home Depot Inc.	0.07%	34,236	$13.9M	Reduce -43.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	267,249	$13.8M	Add +62.2%
CEG Constellation Energy	0.07%	41,816	$13.8M	Add +37.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.07%	78,032	$13.6M	New
APLD Applied Digital Corp.	0.07%	591,266	$13.6M	Add +54.3%
RGTI Rigetti Computing Inc.	0.07%	452,653	$13.5M	Add +58.4%
PDD PDD Holdings Inc.	0.07%	101,971	$13.5M	Reduce -41.3%
IVZ Invesco Ltd.	0.07%	585,707	$13.4M	New
ABBV Abbvie Inc.	0.07%	57,709	$13.4M	Add +108.7%
PCOR Procore Technologies Inc.	0.07%	183,088	$13.4M	Add +159.4%
MELI MercadoLibre Inc.	0.07%	5,711	$13.3M	New
ESLT Elbit Systems Ltd.	0.07%	26,116	$13.3M	Add +0.5%
MS Morgan Stanley	0.07%	83,607	$13.3M	Reduce -11.7%
CTAS Cintas Corp.	0.07%	64,599	$13.3M	New
PG The Procter & Gamble Co.	0.07%	86,138	$13.2M	Add +8.5%
FNF Fidelity National Financial	0.07%	218,349	$13.2M	Add +42.7%
NOW ServiceNow Inc.	0.07%	14,306	$13.2M	Add +701.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	114,680	$13.1M	Add +903.1%
PSN Parsons Corp.	0.07%	158,349	$13.1M	Add +1760.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	13,556	$13.1M	New
NOG Northern Oil and Gas Inc.	0.07%	524,225	$13.0M	Add +467.5%
FTDR Frontdoor Inc.	0.07%	192,011	$12.9M	Reduce -9.4%
BMY Bristol-Myers Squibb Co.	0.07%	285,083	$12.9M	Add +420.0%
MRK Merck & Co. Inc.	0.07%	151,729	$12.7M	Add +33.2%
ARM Arm Holdings PLC-ADR	0.07%	89,895	$12.7M	New
LULU Lululemon Athletica Inc.	0.06%	71,142	$12.7M	Add +477.7%
C Citigroup Inc.	0.06%	124,317	$12.6M	Reduce -69.3%
ONC Beone Medicines Ltd.-ADR	0.06%	37,000	$12.6M	New
MCD McDonald's Corp.	0.06%	41,469	$12.6M	Reduce -51.3%
EXC Exelon Corp.	0.06%	279,535	$12.6M	New
ABT Abbott Laboratories	0.06%	93,248	$12.5M	New
CVX Chevron Corp.	0.06%	79,656	$12.4M	Add +28.7%
WELL Welltower Inc.	0.06%	69,207	$12.3M	New
LEU Centrus Energy Corp. Class A	0.06%	39,753	$12.3M	New
WKC World Kinect Corp.	0.06%	474,296	$12.3M	Add +330.0%
CIO City Office REIT Inc.	0.06%	1,760,465	$12.3M	Add +0.0%
DKS Dick's Sporting Goods Inc.	0.06%	54,410	$12.1M	Reduce -5.3%
HRMY Harmony Biosciences Holdings	0.06%	437,163	$12.0M	Add +3.4%
APH Amphenol Corp. Class A	0.06%	96,358	$11.9M	Add +199.9%
SNPS Synopsys Inc.	0.06%	24,061	$11.9M	Add +404.9%
EA Electronic Arts Inc.	0.06%	58,844	$11.9M	New
PRGS Progress Software Corp.	0.06%	269,938	$11.9M	Add +485.4%
AKAM Akamai Technologies Inc.	0.06%	156,448	$11.9M	New
AXP American Express Co.	0.06%	35,671	$11.8M	Reduce -41.1%
GCO Genesco Inc.	0.06%	405,741	$11.8M	Reduce -4.0%
TPR Tapestry Inc.	0.06%	103,672	$11.7M	Add +94.4%
MTCH Match Group Inc.	0.06%	328,953	$11.6M	New
BIDU Baidu Inc. - Spon ADR	0.06%	87,448	$11.5M	No change
NXPI NXP Semiconductors NV	0.06%	50,472	$11.5M	Add +621.5%
CDNS Cadence Design SYS Inc.	0.06%	32,621	$11.5M	Add +945.9%
WFC Wells Fargo & Co.	0.06%	135,966	$11.4M	Add +252.7%
PENN Penn Entertainment Inc.	0.06%	591,557	$11.4M	Add +664.8%
AS Amer Sports Inc.	0.06%	320,523	$11.1M	New
XPOF Xponential Fitness Inc. Class A	0.06%	1,412,218	$11.0M	Add +8.8%
CURV Torrid Holdings Inc.	0.06%	6,233,022	$10.9M	Add +94.8%
MMLP Martin Midstream Partners LP	0.06%	3,564,619	$10.9M	Reduce -7.1%
TRI Thomson Reuters Corp.	0.06%	70,210	$10.9M	New
PFE Pfizer Inc.	0.06%	423,726	$10.8M	Add +4.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.06%	66,238	$10.8M	Add +59.5%
KO The Coca-Cola Co.	0.05%	161,680	$10.7M	Add +26.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.05%	195,452	$10.7M	Reduce -36.9%
ATAT Atour Lifestyle Holdings-ADR	0.05%	281,642	$10.6M	Add +54.0%
VZ Verizon Communications Inc.	0.05%	239,056	$10.5M	Add +216.6%
CMS CMS Energy Corp.	0.05%	142,432	$10.4M	Add +55.4%
ZTS Zoetis Inc.	0.05%	71,181	$10.4M	Add +1737.4%
FCX Freeport-McMoran Inc.	0.05%	265,002	$10.4M	New
MNST Monster Beverage Corp.	0.05%	154,200	$10.4M	Add +1415.5%
LITE Lumentum Holdings Inc.	0.05%	63,775	$10.4M	Reduce -9.7%
NUTANIX INC (NTNX 0.25 10/01/27)	0.05%	138,554	$10.3M	Reduce -13.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.05%	104,654	$10.3M	Add +104.1%
ROP Roper Technologies Inc.	0.05%	20,403	$10.2M	Add +1103.0%
MSGS Madison Square Garden Sports	0.05%	44,527	$10.1M	Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	69,736	$10.1M	Add +252.9%
AEP American Electric Power	0.05%	89,546	$10.1M	Add +57.5%
JBLU Jetblue Airways Corp.	0.05%	2,026,905	$10.0M	Reduce -42.2%
TTWO Take-Two Interactive Softwre	0.05%	38,315	$9.9M	New
VRNA Verona Pharma Ltd.	0.05%	92,298	$9.8M	New
MUX McEwen Inc.	0.05%	560,537	$9.6M	Reduce -27.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	61,616	$9.5M	Add +122.8%
NVT Nvent Electric PLC	0.05%	96,137	$9.5M	New
EOG EOG Resources Inc.	0.05%	84,112	$9.4M	Add +94.9%
CVNA Carvana Co.	0.05%	24,970	$9.4M	Add +202.9%
PBI Pitney Bowes Inc.	0.05%	824,552	$9.4M	New
PATK Patrick Industries Inc.	0.05%	90,805	$9.4M	New
ACN Accenture PLC Class A	0.05%	37,954	$9.4M	New
KKR KKR & Co. Inc.	0.05%	71,958	$9.4M	New
COP Conocophillips	0.05%	98,712	$9.3M	Add +107.1%
BE Bloom Energy Corp. Class A	0.05%	110,116	$9.3M	New
FDS Factset Research Systems Inc.	0.05%	31,913	$9.1M	Add +2726.7%
SEMTECH CORP (SMTC 1.625 11/01/27)	0.05%	125,066	$8.9M	Reduce -69.5%
BX Blackstone Inc.	0.05%	52,138	$8.9M	Add +54.4%
RTX RTX Corp.	0.04%	52,029	$8.7M	Add +855.4%
U Unity Software Inc.	0.04%	216,893	$8.7M	Add +1019.4%
DEXCOM INC (DXCM 0.375 05/15/28)	0.04%	128,221	$8.6M	Add +112.6%
PEB Pebblebrook Hotel Trust	0.04%	753,139	$8.6M	New
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	0.04%	212,295	$8.5M	New
GM General Motors Co.	0.04%	137,902	$8.4M	Add +109.9%
CAT Caterpillar Inc.	0.04%	17,591	$8.4M	Reduce -77.8%
NEE Nextera Energy Inc.	0.04%	110,028	$8.3M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.04%	74,885	$8.2M	Add +491.4%
AXON Axon Enterprise Inc.	0.04%	11,429	$8.2M	New
BLK BlackRock Inc.	0.04%	7,008	$8.2M	Add +127.2%
GLXY Galaxy Digital Inc. Class A	0.04%	240,265	$8.1M	New
WAT Waters Corp.	0.04%	27,073	$8.1M	New
ZS Zscaler Inc.	0.04%	27,032	$8.1M	New
VEEV Veeva Systems Inc. Class A	0.04%	27,186	$8.1M	Add +813.5%
SOC Sable Offshore Corp.	0.04%	457,621	$8.0M	New
NTRA Natera Inc.	0.04%	49,588	$8.0M	Add +1649.8%
SCHW Schwab (charles) Corp.	0.04%	83,502	$8.0M	Add +162.4%
CCI Crown Castle Inc.	0.04%	81,861	$7.9M	Reduce -97.3%
CTEV Claritev Corp.	0.04%	147,266	$7.8M	Reduce -17.4%
ALKT Alkami Technology Inc.	0.04%	314,536	$7.8M	New
TRV The Travelers Cos Inc.	0.04%	27,844	$7.8M	Reduce -51.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.04%	148,367	$7.6M	New
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.04%	1,240,535	$7.6M	New
ARLP Alliance Resource Partners	0.04%	300,000	$7.6M	No change
BKNG Booking Holdings Inc.	0.04%	1,400	$7.6M	New
THC Tenet Healthcare Corp.	0.04%	37,140	$7.5M	Reduce -77.3%
CIVI Civitas Resources Inc.	0.04%	231,466	$7.5M	Reduce -60.3%
CMG Chipotle Mexican Grill Inc.	0.04%	191,254	$7.5M	Add +3.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.04%	32,701	$7.4M	New
JELD Jeld-Wen Holding Inc.	0.04%	1,495,240	$7.3M	Add +34.3%
CMP Compass Minerals Internation	0.04%	382,093	$7.3M	Add +48.5%
TOST Toast Inc. Class A	0.04%	200,241	$7.3M	New
FISV Fiserv Inc.	0.04%	56,278	$7.3M	Add +226.2%
MDLZ Mondelez International Inc. Class A	0.04%	114,706	$7.2M	Add +246.9%
EMO Clearbridge Energy Midstream	0.04%	157,728	$7.1M	New
VRSK Verisk Analytics Inc.	0.04%	28,126	$7.1M	Add +1657.9%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.04%	96,341	$7.1M	New
KVUE Kenvue Inc.	0.04%	426,685	$6.9M	Add +219.5%
UPS United Parcel Service Class B	0.04%	82,107	$6.9M	Add +191.9%
WEC WEC Energy Group Inc.	0.04%	59,617	$6.8M	New
CCEP Coca-Cola Europacific Partne	0.03%	74,103	$6.7M	New
OXY Occidental Petroleum Corp.	0.03%	139,471	$6.6M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	191,655	$6.6M	Add +226.2%
FLWS 1-800-Flowers.com Inc. Class A	0.03%	1,425,654	$6.6M	Reduce -34.5%
BA The Boeing Co.	0.03%	30,343	$6.5M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	1,582,356	$6.5M	Reduce -55.0%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.03%	163,882	$6.5M	New
LBTYA Liberty Global Ltd. Class A	0.03%	556,209	$6.4M	Add +189.4%
LW Lamb Weston Holdings Inc.	0.03%	109,373	$6.4M	Add +1.6%
CLS Celestica Inc.	0.03%	25,773	$6.3M	Reduce -88.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.03%	83,747	$6.3M	No change
PLD Prologis Inc.	0.03%	54,515	$6.2M	Reduce -97.8%
LNG Cheniere Energy Inc.	0.03%	26,544	$6.2M	Add +92.8%
UAL United Airlines Holdings Inc.	0.03%	64,181	$6.2M	Reduce -10.9%
HSAI Hesai Group	0.03%	218,400	$6.1M	Add +121.4%
EXEL Exelixis Inc.	0.03%	148,370	$6.1M	Add +53.1%
NNBR NN Inc.	0.03%	2,969,632	$6.1M	Add +0.6%
RMD Resmed Inc.	0.03%	21,877	$6.0M	New
FTNT Fortinet Inc.	0.03%	70,311	$5.9M	Add +497.3%
CYTK Cytokinetics Inc.	0.03%	107,253	$5.9M	Add +360.1%
USFD US Foods Holding Corp.	0.03%	76,631	$5.9M	New
NEM Newmont Corp.	0.03%	69,464	$5.9M	Add +147.1%
CB Chubb Ltd.	0.03%	20,664	$5.8M	Add +70.1%
NVRI Enviri Corp.	0.03%	454,367	$5.8M	New
NTR Nutrien Ltd.	0.03%	96,875	$5.7M	New
CPRT Copart Inc.	0.03%	126,311	$5.7M	Add +2641.7%
DXCM Dexcom Inc.	0.03%	84,191	$5.7M	New
ACMR Acm Research Inc. Class A	0.03%	144,492	$5.7M	New
ETN Eaton Corp. PLC	0.03%	14,878	$5.6M	Add +2496.5%
RRX Regal Rexnord Corp.	0.03%	38,786	$5.6M	New
WIX Wix.com Ltd.	0.03%	31,300	$5.6M	New
TMO Thermo Fisher Scientific Inc.	0.03%	11,405	$5.5M	Add +281.1%
DNN Denison Mines Corp.	0.03%	1,996,825	$5.5M	New
PENG Penguin Solutions Inc.	0.03%	208,677	$5.5M	Add +663.5%
EXPE Expedia Group Inc.	0.03%	25,619	$5.5M	Add +232.8%
ALK Alaska Air Group Inc.	0.03%	109,351	$5.4M	New
TTSH Tile Shop Hldgs Inc.	0.03%	898,339	$5.4M	Add +9.1%
CWH Camping World Holdings Inc. Class A	0.03%	344,097	$5.4M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.03%	38,957	$5.4M	Reduce -22.7%
JMIA Jumia Technologies AG-ADR	0.03%	461,670	$5.4M	Add +361.7%
LOW Lowe's Cos Inc.	0.03%	21,226	$5.3M	Add +121.6%
WLK Westlake Corp.	0.03%	69,220	$5.3M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	48,962	$5.3M	New
PGNY Progyny Inc.	0.03%	245,394	$5.3M	Reduce -42.4%
ADP Automatic Data Processing	0.03%	17,954	$5.3M	New
KREF KKR Real Estate Finance Trus	0.03%	579,131	$5.2M	New
DOV Dover Corp.	0.03%	30,946	$5.2M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	270,961	$5.1M	New
EW Edwards Lifesciences Corp.	0.03%	65,797	$5.1M	New
XYZ Block Inc.	0.03%	69,897	$5.1M	Add +13.2%
FLR Fluor Corp.	0.03%	119,987	$5.0M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.03%	203,166	$5.0M	Add +29.2%
DE Deere & Co.	0.03%	10,965	$5.0M	Add +20.7%
EMBJ Embraer SA-Spon ADR	0.03%	82,747	$5.0M	Add +225.1%
SOUN Soundhound AI Inc. Class A	0.03%	310,614	$5.0M	New
CI The Cigna Group	0.03%	17,296	$5.0M	Add +468.0%
SYK Stryker Corp.	0.03%	13,464	$5.0M	New
INDV Indivior Ltd.	0.03%	205,662	$5.0M	Reduce -60.1%
UTF Cohen & Steers Infrastructur	0.03%	199,650	$5.0M	New
MCK McKesson Corp.	0.03%	6,349	$4.9M	Add +264.9%
SGRY Surgery Partners Inc.	0.02%	224,604	$4.9M	Reduce -17.6%
GME Gamestop Corp. Class A	0.02%	178,102	$4.9M	New
ORLY O'reilly Automotive Inc.	0.02%	45,022	$4.9M	Add +245.0%
WBD Warner Bros Discovery Inc.	0.02%	248,286	$4.8M	Reduce -88.7%
HWM Howmet Aerospace Inc.	0.02%	24,694	$4.8M	Add +105.9%
DHR Danaher Corp.	0.02%	23,939	$4.7M	Add +72.8%
RUN Sunrun Inc.	0.02%	273,738	$4.7M	Add +127.0%
LMT Lockheed Martin Corp.	0.02%	9,450	$4.7M	New
SPOT Spotify Technology SA	0.02%	6,713	$4.7M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	35,274	$4.7M	Add +1034.9%
USB US Bancorp	0.02%	96,403	$4.7M	Add +191.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.02%	112,934	$4.6M	No change
VBTX Veritex Holdings Inc.	0.02%	137,428	$4.6M	New
EU Encore Energy Corp.	0.02%	1,429,777	$4.6M	New
LX Lexinfintech Holdings L-ADR	0.02%	860,998	$4.6M	Reduce -18.6%
INFY Infosys Ltd.-SP ADR	0.02%	281,440	$4.6M	New
EIX Edison International	0.02%	82,592	$4.6M	Add +79.0%
HIMS Hims & Hers Health Inc.	0.02%	80,311	$4.6M	New
ON On Semiconductor	0.02%	92,266	$4.5M	Add +318.1%
PSA Public Storage	0.02%	15,604	$4.5M	New
SHW The Sherwin-Williams Co.	0.02%	12,839	$4.4M	Reduce -77.3%
JD Jd.com Inc.-ADR	0.02%	125,492	$4.4M	Add +451.8%
WMB Williams Cos Inc.	0.02%	69,239	$4.4M	Reduce -38.7%
HAL Halliburton Co.	0.02%	177,044	$4.4M	Reduce -68.5%
INVA Innoviva Inc.	0.02%	233,192	$4.3M	Add +86.6%
LOVE The Lovesac Co.	0.02%	250,502	$4.2M	Add +71.9%
PRE Prenetics Global Ltd. Class A	0.02%	316,999	$4.2M	Reduce -1.5%
OZK Bank Ozk	0.02%	82,441	$4.2M	New
DIN Dine Brands Global Inc.	0.02%	168,910	$4.2M	New
SCPH Scpharmaceuticals Inc.	0.02%	736,041	$4.2M	Add +1014.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	346,855	$4.1M	Add +96.3%
IDCC Interdigital Inc.	0.02%	11,987	$4.1M	New
MGA Magna International Inc.	0.02%	86,871	$4.1M	Add +284.1%
CCJ Cameco Corp.	0.02%	48,969	$4.1M	Add +47.3%
FIX Comfort Systems USA Inc.	0.02%	4,975	$4.1M	Add +372.5%
XEL Xcel Energy Inc.	0.02%	50,625	$4.1M	Add +664.4%
TGT Target Corp.	0.02%	45,480	$4.1M	Add +1372.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.02%	27,040	$4.0M	Add +733.3%
PZZA Papa John's Intl Inc.	0.02%	83,381	$4.0M	Add +594.8%
DD Dupont DE Nemours Inc.	0.02%	50,382	$3.9M	New
RIVN Rivian Automotive Inc. Class A	0.02%	264,205	$3.9M	New
K Kellanova	0.02%	47,070	$3.9M	Add +284.6%
COHR Coherent Corp.	0.02%	35,000	$3.8M	Add +476.7%
AMT American Tower Corp.	0.02%	19,480	$3.7M	Add +1800.5%
VRA Vera Bradley Inc.	0.02%	1,846,432	$3.7M	Add +15.2%
YMM Full Truck Alliance -SPN ADR	0.02%	285,746	$3.7M	Reduce -68.8%
MANH Manhattan Associates Inc.	0.02%	18,014	$3.7M	Add +878.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	41,140	$3.7M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.02%	35,700	$3.7M	No change
XRSFX Rivernorth Capital & Income	0.02%	250,000	$3.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	74,839	$3.7M	Reduce -60.6%
ROST Ross Stores Inc.	0.02%	23,946	$3.6M	New
ECPG Encore Capital Group Inc.	0.02%	87,372	$3.6M	Add +223.4%
ALGN Align Technology Inc.	0.02%	29,114	$3.6M	Add +74.9%
TT Trane Technologies PLC	0.02%	8,609	$3.6M	Add +216.0%
DLR Digital Realty Trust Inc.	0.02%	20,971	$3.6M	New
BKR Baker Hughes Co.	0.02%	73,932	$3.6M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	11,037	$3.6M	Add +5.2%
WYNN WYNN Resorts Ltd.	0.02%	27,754	$3.6M	New
AOS Smith (a.o.) Corp.	0.02%	47,662	$3.5M	Add +62.4%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	316,194	$3.5M	Add +1423.8%
TMDX Transmedics Group Inc.	0.02%	30,975	$3.5M	New
PCAR Paccar Inc.	0.02%	35,089	$3.4M	New
SNOW Snowflake Inc.	0.02%	15,279	$3.4M	New
VALE Vale SA-SP ADR	0.02%	315,372	$3.4M	Add +202.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.02%	52,318	$3.4M	Add +52.9%
LYV Live Nation Entertainment Inc.	0.02%	20,846	$3.4M	Reduce -38.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	44,241	$3.4M	New
UNP Union Pacific Corp.	0.02%	14,230	$3.4M	Reduce -70.4%
ED Consolidated Edison Inc.	0.02%	33,445	$3.4M	Add +688.2%
DBX Dropbox Inc. Class A	0.02%	111,272	$3.4M	Add +67.6%
MTSI Macom Technology Solutions H	0.02%	26,989	$3.4M	New
FAST Fastenal Co.	0.02%	68,505	$3.4M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	45,358	$3.4M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	0.02%	128,221	$3.3M	Reduce -4.4%
TCOM Trip.com Group Ltd.-ADR	0.02%	43,890	$3.3M	New
RAMP Liveramp Holdings Inc.	0.02%	121,479	$3.3M	Add +33.5%
KMB Kimberly-Clark Corp.	0.02%	26,395	$3.3M	New
MSI Motorola Solutions Inc.	0.02%	7,157	$3.3M	Add +201.5%
COF Capital One Financial Corp.	0.02%	15,345	$3.3M	Reduce -66.8%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	116,822	$3.3M	New
KMI Kinder Morgan Inc.	0.02%	114,597	$3.2M	New
IBKR Interactive Brokers Gro Class A	0.02%	46,904	$3.2M	Add +138.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	36,517	$3.2M	Reduce -44.8%
ECL Ecolab Inc.	0.02%	11,682	$3.2M	New
OMF Onemain Holdings Inc.	0.02%	56,351	$3.2M	Add +31.3%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	67,116	$3.1M	New
GFS Globalfoundries Inc.	0.02%	87,284	$3.1M	Add +419.8%
KOS Kosmos Energy Ltd.	0.02%	1,874,673	$3.1M	New
FANG Diamondback Energy Inc.	0.02%	21,695	$3.1M	New
CMI Cummins Inc.	0.02%	7,225	$3.1M	Reduce -63.4%
NEOG Neogen Corp.	0.02%	532,546	$3.0M	New
OMCL Omnicell Inc.	0.02%	99,690	$3.0M	Add +19.8%
RPD RAPID7 Inc.	0.02%	159,187	$3.0M	Reduce -8.1%
ADSK Autodesk Inc.	0.02%	9,320	$3.0M	Reduce -40.1%
BKT BlackRock Income Trust	0.02%	263,100	$3.0M	New
MCO Moody's Corp.	0.02%	6,192	$3.0M	Add +267.7%
ASO Academy Sports & Outdoors Inc.	0.01%	58,659	$2.9M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	0.01%	201,440	$2.9M	New
WAYFAIR INC (W 3.5 11/15/28)	0.01%	32,293	$2.9M	Reduce -82.6%
SOUTHERN CO (SO 4.5 06/15/27)	0.01%	30,265	$2.9M	New
SO The Southern Co.	0.01%	30,198	$2.9M	Add +29.6%
MMM 3M Co.	0.01%	18,389	$2.9M	New
DXLG Destination XL Group Inc.	0.01%	2,173,348	$2.8M	Reduce -22.8%
SYY Sysco Corp.	0.01%	34,336	$2.8M	Add +827.5%
RMBS Rambus Inc.	0.01%	27,046	$2.8M	New
SWKS Skyworks Solutions Inc.	0.01%	36,537	$2.8M	Add +138.5%
BMNR Bitmine Immersion Technologi	0.01%	53,964	$2.8M	New
CRH CRH PLC	0.01%	23,202	$2.8M	Add +113.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	50,830	$2.8M	Reduce -73.3%
APD Air Products & Chemicals Inc.	0.01%	10,152	$2.8M	New
MRNA Moderna Inc.	0.01%	107,165	$2.8M	Add +1217.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	10,634	$2.8M	Add +75.2%
MD Pediatrix Medical Group Inc.	0.01%	164,481	$2.8M	Reduce -71.5%
DROPBOX INC (DBX 0 03/01/26)	0.01%	90,921	$2.7M	New
FNKO Funko Inc. Class A	0.01%	794,362	$2.7M	Reduce -53.0%
NGL NGL Energy Partners LP	0.01%	455,183	$2.7M	No change
CHTR Charter Communications Inc. Class A	0.01%	9,900	$2.7M	New
Z Zillow Group Inc. Class C	0.01%	35,257	$2.7M	New
NLY Annaly Capital Management Inc.	0.01%	134,060	$2.7M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	239,037	$2.7M	Add +6.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	34,595	$2.7M	New
MO Altria Group Inc.	0.01%	40,310	$2.7M	New
CROX Crocs Inc.	0.01%	31,756	$2.7M	Add +213.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	30,728	$2.6M	Add +260.6%
SPG Simon Property Group Inc.	0.01%	13,966	$2.6M	New
MAR Marriott International Class A	0.01%	9,966	$2.6M	New
MPC Marathon Petroleum Corp.	0.01%	13,448	$2.6M	New
APTV Aptiv PLC	0.01%	30,039	$2.6M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,697	$2.6M	New
MRSH Marsh & McLennan Cos	0.01%	12,647	$2.5M	Add +361.7%
O Realty Income Corp.	0.01%	41,374	$2.5M	New
OI O-I Glass Inc.	0.01%	192,193	$2.5M	Add +93.1%
GENI Genius Sports Ltd.	0.01%	200,504	$2.5M	New
ICE Intercontinental Exchange Inc.	0.01%	14,714	$2.5M	Reduce -7.2%
ELV Elevance Health Inc.	0.01%	7,582	$2.4M	Add +841.9%
AON Aon PLC Class A	0.01%	6,867	$2.4M	Add +157.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.01%	18,554	$2.4M	Add +287.6%
RLX RLX Technology Inc.-ADR	0.01%	916,119	$2.4M	Reduce -64.6%
PH Parker Hannifin Corp.	0.01%	3,162	$2.4M	Reduce -93.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.01%	30,945	$2.4M	New
IDXX Idexx Laboratories Inc.	0.01%	3,740	$2.4M	New
FMX Fomento Economico Mex-SP ADR	0.01%	24,212	$2.4M	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,636	$2.4M	Add +350.2%
MPWR Monolithic Power Systems Inc.	0.01%	2,563	$2.4M	Add +409.5%
DUOL Duolingo	0.01%	7,283	$2.3M	Add +212.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.01%	22,386	$2.3M	New
CME Cme Group Inc.	0.01%	8,647	$2.3M	Add +556.6%
DVAX Dynavax Technologies Corp.	0.01%	234,106	$2.3M	Add +129.0%
LION Lionsgate Studios Corp.	0.01%	336,885	$2.3M	New
DUK Duke Energy Corp.	0.01%	18,660	$2.3M	Add +71.6%
VMC Vulcan Materials Co.	0.01%	7,429	$2.3M	New
PTON Peloton Interactive Inc. Class A	0.01%	253,733	$2.3M	Add +35.3%
NWSA News Corp. Class A	0.01%	72,964	$2.2M	New
PSX Phillips 66	0.01%	16,439	$2.2M	Add +43.6%
DK Delek US Holdings Inc.	0.01%	68,507	$2.2M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.01%	66,059	$2.2M	New
ABR Arbor Realty Trust Inc.	0.01%	178,932	$2.2M	Add +80.7%
EVRG Evergy Inc.	0.01%	28,671	$2.2M	New
RKT Rocket Cos Inc. Class A	0.01%	112,373	$2.2M	Add +12.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	101,950	$2.2M	New
CINF Cincinnati Financial Corp.	0.01%	13,695	$2.2M	Add +34.6%
DPZ Domino's Pizza Inc.	0.01%	5,011	$2.2M	Reduce -68.0%
ETR Entergy Corp.	0.01%	23,204	$2.2M	Add +510.9%
AZO AutoZone Inc.	0.01%	504	$2.2M	New
TPH Tri Pointe Homes Inc.	0.01%	63,469	$2.2M	Reduce -66.5%
FSLR First Solar Inc.	0.01%	9,772	$2.2M	Add +2.4%
REZI Resideo Technologies Inc.	0.01%	49,731	$2.1M	New
ASX Ase Technology Holding -ADR	0.01%	192,500	$2.1M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	19,563	$2.1M	Add +278.7%
SN Sharkninja Inc.	0.01%	20,500	$2.1M	Add +328.9%
WM Waste Management Inc.	0.01%	9,563	$2.1M	Reduce -62.8%
COOP Mr Cooper Group Inc.	0.01%	10,000	$2.1M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.01%	32,282	$2.1M	New
JBS JBS NV-A	0.01%	138,654	$2.1M	New
GD General Dynamics Corp.	0.01%	6,058	$2.1M	New
SONO Sonos Inc.	0.01%	130,078	$2.1M	Add +89.7%
NTES Netease Inc.-ADR	0.01%	13,513	$2.1M	New
EXPD Expeditors Intl Wash Inc.	0.01%	16,642	$2.0M	Add +588.8%
VLY Valley National Bancorp	0.01%	192,304	$2.0M	New
QRVO Qorvo Inc.	0.01%	22,256	$2.0M	Add +398.9%
CBRE CBRE Group Inc. Class A	0.01%	12,666	$2.0M	New
GLW Corning Inc.	0.01%	24,206	$2.0M	Reduce -49.6%
NOC Northrop Grumman Corp.	0.01%	3,230	$2.0M	New
BDX Becton Dickinson and Co.	0.01%	10,515	$2.0M	New
TEL Te Connectivity PLC	0.01%	8,884	$2.0M	New
MLM Martin Marietta Materials	0.01%	3,092	$1.9M	New
SYF Synchrony Financial	0.01%	27,349	$1.9M	New
IP International Paper Co.	0.01%	41,225	$1.9M	New
STOK Stoke Therapeutics Inc.	0.01%	81,209	$1.9M	New
PNC PNC Financial Services Group	0.01%	9,464	$1.9M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,376	$1.9M	Reduce -21.7%
RDDT Reddit Inc. Class A	0.01%	8,208	$1.9M	New
TRGP Targa Resources Corp.	0.01%	11,131	$1.9M	New
PWR Quanta Services Inc.	0.01%	4,490	$1.9M	New
DVN Devon Energy Corp.	0.01%	53,024	$1.9M	Reduce -51.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	36,060	$1.9M	Add +106.0%
GRMN Garmin Ltd.	0.01%	7,514	$1.9M	Add +177.2%
W Wayfair Inc. Class A	0.01%	20,606	$1.8M	Add +133.4%
VFC VF Corp.	0.01%	127,301	$1.8M	Reduce -11.9%
DELL Dell Technologies -C	0.01%	12,950	$1.8M	Add +122.5%
CLX Clorox Company	0.01%	14,778	$1.8M	Add +312.1%
UPST Upstart Holdings Inc.	0.01%	35,774	$1.8M	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	0.01%	144,175	$1.8M	New
ALL Allstate Corp.	0.01%	8,416	$1.8M	Add +135.3%
TDG Transdigm Group Inc.	0.01%	1,352	$1.8M	New
SBET Sharplink Inc.	0.01%	104,416	$1.8M	New
DOW Dow Inc.	0.01%	77,330	$1.8M	New
EMR Emerson Electric Co.	0.01%	13,505	$1.8M	New
VLO Valero Energy Corp.	0.01%	10,362	$1.8M	New
CDW CDW Corp.	0.01%	11,050	$1.8M	New
WST West Pharmaceutical Services	0.01%	6,680	$1.8M	Add +27.3%
CARR Carrier Global Corp.	0.01%	29,352	$1.8M	Add +9.7%
TIGO Millicom Intl Cellular S.A.	0.01%	36,034	$1.7M	Reduce -55.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.01%	37,758	$1.7M	New
OKTA Okta Inc.	0.01%	18,979	$1.7M	New
OKE Oneok Inc.	0.01%	23,766	$1.7M	New
FASTLY INC (FSLY 0 03/15/26)	0.01%	201,855	$1.7M	No change
CELH Celsius Holdings Inc.	0.01%	29,925	$1.7M	Add +210.1%
ITW Illinois Tool Works	0.01%	6,589	$1.7M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.01%	23,518	$1.7M	New
UTHR United Therapeutics Corp.	0.01%	4,052	$1.7M	Add +22.5%
IQ Iqiyi Inc.-ADR	0.01%	662,634	$1.7M	Add +215.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	51,781	$1.7M	New
AFRM Affirm Holdings Inc.	0.01%	23,001	$1.7M	Reduce -71.0%
HCA HCA Healthcare Inc.	0.01%	3,930	$1.7M	New
HUM Humana Inc.	0.01%	6,425	$1.7M	Reduce -58.5%
FICO Fair Isaac Corp.	0.01%	1,115	$1.7M	Add +226.0%
MTN Vail Resorts Inc.	0.01%	11,149	$1.7M	New
VSAT Viasat Inc.	0.01%	56,846	$1.7M	Reduce -83.2%
SE Sea Ltd.-ADR	0.01%	9,318	$1.7M	New
WTW Willis Towers Watson PLC	0.01%	4,794	$1.7M	Add +43.8%
XYL Xylem Inc.	0.01%	11,184	$1.6M	New
BMBL Bumble Inc. Class A	0.01%	270,798	$1.6M	Add +138.4%
BNTX Biontech SE-ADR	0.01%	16,665	$1.6M	Add +116.9%
NSC Norfolk Southern Corp.	0.01%	5,384	$1.6M	New
URI United Rentals Inc.	0.01%	1,689	$1.6M	Reduce -23.5%
PHM Pultegroup Inc.	0.01%	12,171	$1.6M	Add +179.7%
MAT Mattel Inc.	0.01%	95,260	$1.6M	Reduce -32.9%
RBRK Rubrik Inc. Class A	0.01%	19,490	$1.6M	New
JBL Jabil Inc.	0.01%	7,381	$1.6M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	99,730	$1.6M	Add +128.4%
NUE Nucor Corp.	0.01%	11,662	$1.6M	Add +372.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	107,510	$1.6M	New
MAS Masco Corp.	0.01%	22,282	$1.6M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	101,220	$1.6M	Reduce -96.1%
ALAB Astera Labs Inc.	0.01%	7,920	$1.6M	New
CL Colgate-Palmolive Co.	0.01%	19,394	$1.6M	New
MCW Mister Car Wash Inc.	0.01%	290,223	$1.5M	New
GEO The Geo Group Inc.	0.01%	74,764	$1.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	14,952	$1.5M	New
FFIV F5 Inc.	0.01%	4,713	$1.5M	Add +148.8%
ETSY INC (ETSY 0.125 10/01/26)	0.01%	22,808	$1.5M	New
TFC Truist Financial Corp.	0.01%	33,091	$1.5M	Add +588.7%
FIG Figma Inc. Class A	0.01%	28,594	$1.5M	New
FOX Fox Corp. Class B	0.01%	25,628	$1.5M	New
STZ Constellation Brands Inc. Class A	0.01%	10,833	$1.5M	New
KTB Kontoor Brands Inc.	0.01%	18,206	$1.5M	Reduce -89.5%
TDS Telephone and Data Systems	0.01%	36,767	$1.4M	Reduce -85.4%
VTR Ventas Inc.	0.01%	20,593	$1.4M	New
WGO Winnebago Industries	0.01%	43,041	$1.4M	New
INCY Incyte Corp.	0.01%	16,739	$1.4M	Add +94.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	92,286	$1.4M	New
MSCI MSCI Inc.	0.01%	2,487	$1.4M	Add +331.0%
SRE Sempra	0.01%	15,656	$1.4M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	0.01%	113,855	$1.4M	New
AMP Ameriprise Financial Inc.	0.01%	2,840	$1.4M	New
AFL Aflac Inc.	0.01%	12,444	$1.4M	Add +4.0%
ODFL Old Dominion Freight Line	0.01%	9,863	$1.4M	Add +153.4%
LHX L3HARRIS Technologies Inc.	0.01%	4,490	$1.4M	New
BTU Peabody Energy Corp.	0.01%	51,676	$1.4M	New
ATO Atmos Energy Corp.	0.01%	7,996	$1.4M	Add +0.6%
AWK American Water Works Co. Inc.	0.01%	9,797	$1.4M	Add +99.5%
EXR Extra Space Storage Inc.	0.01%	9,659	$1.4M	New
HPQ HP Inc.	0.01%	49,994	$1.4M	New
NBIS Nebius Group NV	0.01%	12,118	$1.4M	Reduce -11.7%
CTVA Corteva Inc.	0.01%	20,073	$1.4M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	39,218	$1.4M	Add +190.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	31,529	$1.3M	New
CCB Coastal Financial Corp.	0.01%	12,297	$1.3M	Add +54.7%
AMKR Amkor Technology Inc.	0.01%	46,826	$1.3M	New
RAL Ralliant Corp.	0.01%	30,339	$1.3M	New
YUM Yum! Brands Inc.	0.01%	8,660	$1.3M	Reduce -14.8%
CHPT Chargepoint Holdings Inc.	0.01%	119,472	$1.3M	No change
PINS Pinterest Inc. Class A	0.01%	40,464	$1.3M	Add +6.5%
NBIX Neurocrine Biosciences Inc.	0.01%	9,151	$1.3M	New
CXW Corecivic Inc.	0.01%	63,125	$1.3M	Add +343.6%
KHC The Kraft Heinz Co.	0.01%	49,274	$1.3M	New
BTDR Bitdeer Technologies Group-A	0.01%	75,076	$1.3M	New
AVB Avalonbay Communities Inc.	0.01%	6,578	$1.3M	New
SY So-Young International-ADR	0.01%	326,873	$1.3M	New
D Dominion Energy Inc.	0.01%	20,479	$1.3M	New
BCE Bce Inc.	0.01%	53,540	$1.3M	Add +0.8%
TLYS Tilly's Inc. Class A SHRS	0.01%	600,580	$1.2M	Reduce -29.4%
FDX FedEx Corp.	0.01%	5,208	$1.2M	Reduce -68.5%
ERIE Erie Indemnity Company Class A	0.01%	3,856	$1.2M	Add +17.8%
RSG Republic Services Inc.	0.01%	5,337	$1.2M	Reduce -13.9%
RIV Rivernorth Opportunities	0.01%	100,000	$1.2M	New
MOS The Mosaic Co.	0.01%	34,514	$1.2M	Add +334.4%
DGX Quest Diagnostics Inc.	0.01%	6,275	$1.2M	New
PNR Pentair PLC	0.01%	10,793	$1.2M	New
NCLH Norwegian Cruise Line Holdin	0.01%	48,412	$1.2M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	24,869	$1.2M	New
VRSN Verisign Inc.	0.01%	4,232	$1.2M	Add +393.8%
ATI Ati Inc.	0.01%	14,452	$1.2M	New
QNST Quinstreet Inc.	0.01%	75,527	$1.2M	Add +174.1%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.01%	22,202	$1.2M	New
GIS General Mills Inc.	0.01%	23,107	$1.2M	Reduce -71.1%
AME Ametek Inc.	0.01%	6,063	$1.1M	New
CTRA Coterra Energy Inc.	0.01%	47,772	$1.1M	Add +13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,985	$1.1M	Add +108.4%
DHI D.R. Horton Inc.	0.01%	6,653	$1.1M	Add +85.5%
AIT Applied Industrial Tech Inc.	0.01%	4,311	$1.1M	New
AIG American International Group	0.01%	14,298	$1.1M	New
TEM Tempus AI Inc. Class A	0.01%	13,696	$1.1M	Reduce -70.1%
MET Metlife Inc.	0.01%	13,404	$1.1M	New
EBAY eBay Inc.	0.01%	12,021	$1.1M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	0.01%	26,124	$1.1M	Add +101.7%
CSGS CSG Systems Intl Inc.	0.01%	16,861	$1.1M	Add +185.2%
IQV Iqvia Holdings Inc.	0.01%	5,701	$1.1M	Add +153.6%
BSY Bentley Systems Inc. Class B	0.01%	20,869	$1.1M	Reduce -41.7%
GPI Group 1 Automotive Inc.	0.01%	2,455	$1.1M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	16,571	$1.1M	New
AEE Ameren Corporation	0.01%	10,210	$1.1M	New
PAYX Paychex Inc.	0.01%	8,334	$1.1M	New
SDRL Seadrill Limited	0.01%	34,800	$1.1M	Add +342.7%
ROK Rockwell Automation Inc.	0.01%	2,975	$1.0M	New
CNMD Conmed Corp.	0.01%	22,101	$1.0M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	14,816	$1.0M	New
NDAQ Nasdaq Inc.	0.01%	11,627	$1.0M	Add +207.3%
ADM Archer-Daniels-Midland Co.	0.01%	17,191	$1.0M	New
ALB Albemarle Corp.	0.01%	12,657	$1.0M	New
CAKE The Cheesecake Factory Inc.	0.01%	18,669	$1.0M	New
LEN Lennar Corp. Class A	0.01%	8,075	$1.0M	Add +112.9%
NI Nisource Inc.	0.01%	23,484	$1.0M	Add +20.1%
NBR Nabors Industries Ltd.	0.01%	24,822	$1.0M	Add +38.5%
KEYS Keysight Technologies Inc.	0.01%	5,772	$1.0M	New
ROKU Roku Inc.	0.01%	10,065	$1.0M	Reduce -31.0%
SBAC SBA Communications Corp.	0.01%	5,211	$1.0M	New
PEG Public Service Enterprise GP	0.01%	11,976	$1000K	New
WIT Wipro Ltd.-ADR	0.01%	378,992	$997K	No change
BRBR Bellring Brands Inc.	0.01%	27,028	$982K	Add +432.9%
CBOE Cboe Global Markets Inc.	0.01%	3,996	$980K	New
CSL Carlisle Cos Inc.	0.01%	2,975	$979K	Add +103.1%
GH Guardant Health Inc.	0.01%	15,542	$971K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,629	$968K	Add +297.6%
HIG Hartford Insurance Group Inc.	0.01%	7,248	$967K	New
A Agilent Technologies Inc.	0.00%	7,519	$965K	New
CART Maplebear Inc.	0.00%	26,211	$964K	New
CSGP Costar Group Inc.	0.00%	11,250	$949K	New
OTIS Otis Worldwide Corp.	0.00%	10,305	$942K	New
UHS Universal Health Services-B	0.00%	4,605	$941K	Add +79.9%
PRU Prudential Financial Inc.	0.00%	9,070	$941K	New
BR Broadridge Financial Solutio	0.00%	3,944	$939K	New
CIFR Cipher Digital Inc.	0.00%	74,192	$934K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	73,710	$933K	Add +5.8%
DECK Deckers Outdoor Corp.	0.00%	9,024	$915K	New
TEAM Atlassian Corp. Class A	0.00%	5,728	$915K	New
ARDX Ardelyx Inc.	0.00%	165,992	$915K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	46,000	$914K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,810	$914K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	18,520	$913K	Reduce -60.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	30,000	$907K	No change
NDSN Nordson Corp.	0.00%	3,990	$906K	Add +36.1%
WAB Wabtec Corp.	0.00%	4,493	$901K	New
LOPE Grand Canyon Education Inc.	0.00%	4,070	$893K	Reduce -72.1%
TDY Teledyne Technologies Inc.	0.00%	1,504	$881K	New
DRI Darden Restaurants Inc.	0.00%	4,626	$881K	Add +373.5%
STRATEGY INC (MSTR 2.25 06/15/32)	0.00%	2,702	$870K	New
ACGL Arch Capital Group Ltd.	0.00%	9,580	$869K	New
LVS Las Vegas Sands Corp.	0.00%	16,112	$867K	Reduce -81.4%
XBP XBP Global Holdings Inc.	0.00%	1,069,797	$863K	New
MP MP Materials Corp.	0.00%	12,857	$862K	New
GEHC GE Healthcare Technology	0.00%	11,380	$855K	New
KIM Kimco Realty Corp.	0.00%	39,092	$854K	New
AEO American Eagle Outfitters	0.00%	49,909	$854K	Add +47.4%
STT State Street Corp.	0.00%	7,305	$847K	New
WY Weyerhaeuser Co.	0.00%	34,132	$846K	New
INVH Invitation Homes Inc.	0.00%	28,527	$837K	New
DG Dollar General Corp.	0.00%	8,072	$834K	New
TLN Talen Energy Corp.	0.00%	1,959	$833K	Reduce -22.1%
MAA Mid-America Apartment Comm	0.00%	5,934	$829K	New
PTC PTC Inc.	0.00%	4,081	$829K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	36,600	$828K	New
ESS Essex Property Trust Inc.	0.00%	3,089	$827K	New
CNR Core Natural Resources Inc.	0.00%	9,871	$824K	New
GEN Gen Digital Inc.	0.00%	28,984	$823K	New
AMCR Amcor PLC	0.00%	99,954	$818K	New
EFX Equifax Inc.	0.00%	3,186	$817K	New
SCCO Southern Copper Corp.	0.00%	6,720	$816K	Add +22.8%
TER Teradyne Inc.	0.00%	5,900	$812K	New
VRNT Verint Systems Inc.	0.00%	40,000	$810K	New
SHG Shinhan Financial Group-ADR	0.00%	16,000	$806K	New
TSCO Tractor Supply Company	0.00%	14,064	$800K	New
CHD Church & Dwight Co. Inc.	0.00%	9,116	$799K	Reduce -1.2%
LII Lennox International Inc.	0.00%	1,506	$797K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,015	$793K	New
RJF Raymond James Financial Inc.	0.00%	4,589	$792K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	10,223	$791K	New
IEX Idex Corp.	0.00%	4,854	$790K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	87,346	$788K	Add +359.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,726	$787K	New
CMC Commercial Metals Co.	0.00%	13,594	$779K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	72,329	$769K	New
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	2,384	$768K	New
EME Emcor Group Inc.	0.00%	1,179	$766K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,123	$765K	Add +3.7%
AAP Advance Auto Parts Inc.	0.00%	12,381	$760K	Reduce -76.4%
PRMB Primo Brands Corp.	0.00%	34,370	$760K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	6,099	$759K	New
PLAB Photronics Inc.	0.00%	32,967	$757K	Add +30.1%
FITB Fifth Third Bancorp	0.00%	16,951	$755K	New
EDU New Oriental Educatio-SP ADR	0.00%	14,062	$746K	New
CNC Centene Corp.	0.00%	20,847	$744K	New
NOV Nov Inc.	0.00%	56,100	$743K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	39,978	$742K	New
BLSH Bullish	0.00%	11,649	$741K	New
MEDP Medpace Holdings Inc.	0.00%	1,440	$740K	Add +10.7%
IT Gartner Inc.	0.00%	2,808	$738K	New
KSS Kohls Corp.	0.00%	47,963	$737K	Reduce -49.5%
DROPBOX INC (DBX 0 03/01/28)	0.00%	24,326	$735K	Reduce -79.2%
DOCU Docusign Inc.	0.00%	10,078	$727K	New
TXRH Texas Roadhouse Inc.	0.00%	4,371	$726K	Add +63.0%
HSY The Hershey Co.	0.00%	3,882	$726K	New
DOC Healthpeak Properties Inc.	0.00%	37,807	$724K	New
TRMB Trimble Inc.	0.00%	8,818	$720K	New
XRX Xerox Holdings Corp.	0.00%	191,411	$720K	Add +52.2%
IR Ingersoll-Rand Inc.	0.00%	8,679	$717K	New
KNX Knight-Swift Transportation	0.00%	18,059	$714K	New
BRO Brown & Brown Inc.	0.00%	7,552	$708K	New
NTLA Intellia Therapeutics Inc.	0.00%	41,005	$708K	New
SMLR Semler Scientific Inc.	0.00%	23,592	$708K	Reduce -37.6%
ORA Ormat Technologies Inc.	0.00%	7,342	$707K	New
DTE DTE Energy Company	0.00%	4,987	$705K	Add +135.3%
NYT New York Times Co. Class A	0.00%	12,280	$705K	Add +26.7%
VLTO Veralto Corp.	0.00%	6,572	$701K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	538,311	$700K	New
ARE Alexandria Real Estate Equit	0.00%	8,363	$697K	New
PKG Packaging Corp. of America	0.00%	3,178	$693K	New
SFIX Stitch Fix Inc. Class A	0.00%	159,133	$692K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,257	$686K	Add +87.8%
GLNG Golar LNG Ltd.	0.00%	16,784	$678K	New
ZD Ziff Davis Inc.	0.00%	17,785	$678K	New
NIU Niu Technologies-Spons ADR	0.00%	143,000	$671K	Add +840.1%
MTD Mettler-Toledo International	0.00%	544	$668K	New
NTRS Northern Trust Corp.	0.00%	4,934	$664K	New
REG Regency Centers Corp.	0.00%	9,073	$661K	New
PPL PPL Corp.	0.00%	17,766	$660K	Add +96.0%
TAL Tal Education Group- ADR	0.00%	58,568	$656K	Reduce -72.8%
EMN Eastman Chemical Co.	0.00%	10,316	$650K	Add +192.7%
PRM Perimeter Solutions Inc.	0.00%	29,044	$650K	New
HBAN Huntington Bancshares Inc.	0.00%	37,490	$647K	New
STE Steris PLC	0.00%	2,602	$644K	Reduce -90.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	1,216	$636K	Reduce -97.1%
ES Eversource Energy	0.00%	8,915	$634K	New
SFM Sprouts Farmers Market Inc.	0.00%	5,829	$634K	New
AUB Atlantic Union Bankshares Co.	0.00%	17,951	$633K	New
WSM Williams-Sonoma Inc.	0.00%	3,239	$633K	New
LNT Alliant Energy Corp.	0.00%	9,357	$631K	New
NTAP Netapp Inc.	0.00%	5,313	$629K	New
BLBD Blue Bird Corp.	0.00%	10,924	$629K	New
VTRS Viatris Inc.	0.00%	63,097	$625K	New
KRMN Karman Holdings Inc.	0.00%	8,637	$624K	New
BXP BXP Inc.	0.00%	8,345	$620K	New
LH Labcorp Holdings Inc.	0.00%	2,140	$614K	Add +114.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	22,875	$610K	Reduce -53.2%
CNP Centerpoint Energy Inc.	0.00%	15,684	$609K	New
CPT Camden Property Trust	0.00%	5,670	$605K	New
MAX Mediaalpha Inc. Class A	0.00%	52,965	$603K	Add +35.8%
NVR NVR Inc.	0.00%	75	$603K	Reduce -9.6%
RF Regions Financial Corp.	0.00%	22,851	$603K	New
HUBB Hubbell Inc.	0.00%	1,394	$600K	New
UDR Udr Inc.	0.00%	16,043	$598K	New
ULTA Ulta Beauty Inc.	0.00%	1,080	$590K	New
CFG Citizens Financial Group	0.00%	11,070	$588K	New
HST Host Hotels & Resorts Inc.	0.00%	34,275	$583K	Reduce -86.7%
LDOS Leidos Holdings Inc.	0.00%	3,082	$582K	Reduce -39.9%
TYL Tyler Technologies Inc.	0.00%	1,113	$582K	New
FOXA Fox Corp. Class A	0.00%	9,225	$582K	New
SNAP Snap Inc. Class A	0.00%	75,000	$578K	Add +184.4%
TSN Tyson Foods Inc. Class A	0.00%	10,547	$573K	New
FE Firstenergy Corp.	0.00%	12,482	$572K	New
AI C3.AI Inc. Class A	0.00%	32,943	$571K	New
ZH Zhihu Inc. - ADR	0.00%	112,464	$570K	No change
PPG PPG Industries Inc.	0.00%	5,422	$570K	New
UNFI United Natural Foods Inc.	0.00%	15,096	$568K	Reduce -52.5%
IRTC Irhythm Holdings Inc.	0.00%	3,302	$568K	Reduce -79.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,159	$554K	New
WMS Advanced Drainage Systems Inc.	0.00%	3,930	$545K	New
PODD Insulet Corp.	0.00%	1,749	$540K	New
ADT Adt Inc.	0.00%	61,976	$540K	New
FRT Federal Realty Invs Trust	0.00%	5,285	$535K	New
SW Smurfit Westrock PLC	0.00%	12,540	$534K	New
UPB Upstream Bio Inc.	0.00%	28,290	$532K	New
WTRG Essential Utilities Inc.	0.00%	13,296	$531K	Add +4.8%
SRPT Sarepta Therapeutics Inc.	0.00%	27,515	$530K	New
MTH Meritage Homes Corp.	0.00%	7,308	$529K	New
RERE Atrenew Inc.	0.00%	115,000	$529K	New
RRC Range Resources Corp.	0.00%	13,892	$523K	Reduce -81.7%
CPAY Corpay Inc.	0.00%	1,813	$522K	Add +153.2%
J Jacobs Solutions Inc.	0.00%	3,370	$505K	New
FINV Finvolution Group-ADR	0.00%	68,390	$504K	Add +39.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,497	$498K	Add +157.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,585	$498K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	3,030	$493K	New
FNB FNB Corp.	0.00%	30,494	$491K	New
MYRG MYR Group Inc./Delaware	0.00%	2,360	$491K	Add +19.6%
GDDY GoDaddy Inc. Class A	0.00%	3,569	$488K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,923	$485K	New
IMVT Immunovant Inc.	0.00%	30,000	$484K	New
SNA Snap-on Inc.	0.00%	1,380	$478K	New
PCRX Pacira Biosciences Inc.	0.00%	18,502	$477K	Reduce -84.4%
BKE The Buckle Inc.	0.00%	8,115	$476K	New
STLD Steel Dynamics Inc.	0.00%	3,402	$474K	New
FHN First Horizon Corp.	0.00%	20,963	$474K	New
DYNC Dynamix Corp.	0.00%	45,365	$472K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	19,609	$468K	New
FUN Six Flags Entertainment Corp.	0.00%	20,558	$467K	New
GPC Genuine Parts Co.	0.00%	3,369	$467K	Reduce -99.4%
HUBG Hub Group Inc. Class A	0.00%	13,292	$458K	New
HUYA Huya Inc.-ADR	0.00%	137,307	$457K	Add +707.7%
ABUS Arbutus Biopharma Corp.	0.00%	100,000	$454K	Add +3.9%
CPNG Coupang Inc.	0.00%	14,044	$452K	Add +9.6%
MRCY Mercury Systems Inc.	0.00%	5,802	$449K	New
TILE Interface Inc.	0.00%	15,369	$445K	Reduce -0.3%
FTV Fortive Corp.	0.00%	8,944	$438K	New
ROL Rollins Inc.	0.00%	7,454	$438K	New
PFG Principal Financial Group	0.00%	5,261	$436K	New
TPL Texas Pacific Land Corp.	0.00%	464	$433K	New
SARO Standardaero Inc.	0.00%	15,808	$431K	New
CHWY Chewy Inc. Class A	0.00%	10,598	$429K	New
KEY Keycorp	0.00%	22,929	$429K	New
PTEN Patterson-Uti Energy Inc.	0.00%	82,091	$425K	Add +94.9%
LNWO Light & Wonder Inc.	0.00%	5,040	$423K	New
TALO Talos Energy Inc.	0.00%	44,094	$423K	Add +330.8%
PRDO Perdoceo Education Corp.	0.00%	11,196	$422K	Reduce -45.5%
AA Alcoa Corp.	0.00%	12,785	$420K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	16,662	$414K	New
SII Sprott Inc.	0.00%	4,945	$411K	New
L Loews Corp.	0.00%	4,085	$410K	New
OMC Omnicom Group	0.00%	4,981	$406K	New
SBGI Sinclair Inc.	0.00%	26,522	$400K	New
ALLE Allegion PLC	0.00%	2,250	$399K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,340	$398K	New
CARG Cargurus Inc.	0.00%	10,637	$396K	Reduce -3.0%
PSKY Paramount Skydance Class B	0.00%	20,901	$395K	New
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	20,994	$394K	Reduce -19.0%
JBI Janus International Group Inc.	0.00%	39,842	$393K	Add +49.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,368	$392K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	13,600	$391K	Reduce -18.1%
GIII G-III Apparel Group Ltd.	0.00%	14,670	$390K	Add +10.3%
EG Everest Group Ltd.	0.00%	1,083	$379K	New
VSEC Vse Corp.	0.00%	2,277	$379K	New
HG Hamilton Insurance Grou Class B	0.00%	15,185	$377K	Add +0.3%
NTNX Nutanix Inc. Class A	0.00%	5,023	$374K	New
HOLX Hologic Inc.	0.00%	5,527	$373K	New
ZM Zoom Communications Inc.	0.00%	4,493	$371K	New
CVI CVR Energy Inc.	0.00%	10,094	$368K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	342,325	$368K	Reduce -10.4%
BBY Best Buy Co. Inc.	0.00%	4,840	$366K	New
CNM Core & Main Inc. Class A	0.00%	6,769	$364K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	520	$363K	Reduce -97.9%
TXT Textron Inc.	0.00%	4,281	$362K	New
SAP Sap SE-Sponsored ADR	0.00%	1,352	$361K	New
DHT DHT Holdings Inc.	0.00%	30,165	$360K	Reduce -52.6%
CVLG Covenant Logistics Group Inc.	0.00%	16,610	$360K	New
HEI Heico Corp.	0.00%	1,113	$359K	New
OC Owens Corning	0.00%	2,521	$357K	New
NET Cloudflare Inc. Class A	0.00%	1,654	$355K	New
TWLO Twilio Inc. Class A	0.00%	3,536	$354K	Reduce -3.3%
BLDR Builders Firstsource Inc.	0.00%	2,897	$351K	Add +1.7%
PSLV Sprott Physical Silver Trust	0.00%	22,300	$350K	Reduce -50.0%
RS Reliance Inc.	0.00%	1,239	$348K	Reduce -26.3%
DVA Davita Inc.	0.00%	2,551	$339K	Reduce -29.6%
TKO Tko Group Holdings Inc.	0.00%	1,656	$334K	New
BALL Ball Corp.	0.00%	6,592	$332K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,576	$332K	New
AVY Avery Dennison Corp.	0.00%	2,049	$332K	New
CYBR Cyberark Software Ltd./Israel	0.00%	687	$332K	New
WCN Waste Connections Inc.	0.00%	1,877	$330K	Reduce -0.2%
GT Goodyear Tire & Rubber Co.	0.00%	44,043	$329K	New
EYE National Vision Holdings Inc.	0.00%	11,259	$329K	Reduce -88.0%
PHIN Phinia Inc.	0.00%	5,702	$328K	Reduce -25.3%
WPC WP Carey Inc.	0.00%	4,795	$324K	New
AMR Alpha Metallurgical Resource	0.00%	1,970	$323K	Reduce -97.5%
RNG Ringcentral Inc. Class A	0.00%	11,229	$318K	Reduce -55.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,038	$310K	New
BAX Baxter International Inc.	0.00%	13,475	$307K	New
TDOC Teladoc Health Inc.	0.00%	39,683	$307K	Reduce -10.7%
LYB Lyondellbasell Indu Class A	0.00%	6,182	$303K	New
BLD Topbuild Corp.	0.00%	766	$299K	Reduce -56.9%
PLXS Plexus Corp.	0.00%	2,041	$295K	New
RL Ralph Lauren Corp.	0.00%	931	$292K	New
GLPI Gaming and Leisure Propertie	0.00%	6,197	$289K	New
BW Babcock & Wilcox Enterpr	0.00%	98,772	$286K	Reduce -22.5%
RACE Ferrari NV	0.00%	589	$286K	Add +12.2%
PONY Pony AI Inc.	0.00%	12,704	$286K	New
SABR Sabre Corp.	0.00%	155,863	$285K	New
SOLV Solventum Corp.	0.00%	3,896	$284K	New
SUPX Superx AI Technology Ltd.	0.00%	4,400	$284K	New
CRS Carpenter Technology	0.00%	1,152	$283K	New
RIOT Riot Platforms Inc.	0.00%	14,720	$280K	Reduce -96.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,876	$279K	Reduce -43.9%
GL Globe Life Inc.	0.00%	1,946	$278K	New
SWK Stanley Black & Decker Inc.	0.00%	3,720	$277K	Reduce -12.5%
EZPW Ezcorp Inc. Class A	0.00%	14,500	$276K	New
BG Bunge Global SA	0.00%	3,390	$275K	New
BFH Bread Financial Holdings Inc.	0.00%	4,904	$273K	New
OHI Omega Healthcare Investors	0.00%	6,460	$273K	New
HII Huntington Ingalls Industrie	0.00%	942	$271K	New
POOL Pool Corp.	0.00%	870	$270K	New
RVTY Revvity Inc.	0.00%	3,077	$270K	New
GSAT Globalstar Inc.	0.00%	7,402	$269K	New
PAYC Paycom Software Inc.	0.00%	1,294	$269K	New
DOCN Digitalocean Holdings Inc.	0.00%	7,879	$269K	Reduce -73.6%
STAA Staar Surgical Co.	0.00%	10,000	$269K	New
MOH Molina Healthcare Inc.	0.00%	1,399	$268K	New
NWL Newell Brands Inc.	0.00%	51,001	$267K	New
STEM Stem Inc.	0.00%	15,252	$267K	New
TSEM Tower Semiconductor Ltd.	0.00%	3,670	$265K	New
DAY Dayforce Inc.	0.00%	3,835	$264K	New
AIZ Assurant Inc.	0.00%	1,213	$263K	New
JFB JFB Construction Holdin Class A	0.00%	20,000	$258K	New
ELS Equity Lifestyle Properties	0.00%	4,244	$258K	New
PNW Pinnacle West Capital	0.00%	2,869	$257K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	3,447	$253K	Reduce -99.0%
NRGV Energy Vault Holdings Inc.	0.00%	83,689	$249K	Add +27.3%
MATX Matson Inc.	0.00%	2,516	$248K	New
LKQ LKQ Corp.	0.00%	8,107	$248K	New
VERX Vertex Inc. Class A	0.00%	9,970	$247K	New
VNET Vnet Group Inc.-ADR	0.00%	23,855	$246K	Reduce -41.7%
IPG Interpublic Group of Cos Inc.	0.00%	8,800	$246K	New
HRL Hormel Foods Corp.	0.00%	9,876	$244K	Reduce -74.9%
DFIN Donnelley Financial Solution	0.00%	4,733	$243K	Add +4.2%
HAS Hasbro Inc.	0.00%	3,200	$243K	New
SA Seabridge Gold Inc.	0.00%	10,000	$242K	New
AMH American Homes 4 Rent- A	0.00%	7,135	$237K	New
GNRC Generac Holdings Inc.	0.00%	1,409	$236K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,356	$235K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,901	$233K	New
BTI British American Tob-SP ADR	0.00%	4,339	$230K	Reduce -96.7%
AISP Airship AI Holdings Inc.	0.00%	44,147	$228K	New
TTMI TTM Technologies	0.00%	3,920	$226K	Reduce -89.4%
NFE New Fortress Energy Inc.	0.00%	102,124	$226K	Add +33.7%
AES AES Corp.	0.00%	17,105	$225K	New
AGNC AGNC Investment Corp.	0.00%	22,811	$223K	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	5,076	$223K	New
DRS Leonardo DRS Inc.	0.00%	4,891	$222K	New
DCTH Delcath Systems Inc.	0.00%	20,617	$222K	Reduce -13.4%
FTI Technipfmc PLC	0.00%	5,615	$222K	New
JANX Janux Therapeutics Inc.	0.00%	8,961	$219K	New
ELF Elf Beauty Inc.	0.00%	1,649	$218K	New
FIGS Figs Inc. Class A	0.00%	32,254	$216K	Reduce -79.7%
CBRL Cracker Barrel Old Country	0.00%	4,873	$215K	Reduce -45.4%
MREO Mereo Biopharma Group PL-ADR	0.00%	103,800	$214K	Reduce -17.0%
CAG Conagra Brands Inc.	0.00%	11,509	$211K	New
TECH Bio-Techne Corp.	0.00%	3,766	$210K	New
APA Apa Corp.	0.00%	8,596	$209K	New
VIR Vir Biotechnology Inc.	0.00%	36,451	$208K	Add +113.1%
BTQ BTQ Technologies Corp.	0.00%	30,000	$208K	New
ECHO Echostar Corp. Class A	0.00%	2,681	$205K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,456	$203K	New
CUBE Cubesmart	0.00%	4,995	$203K	New
TAP Molson Coors Beverage Co. Class B	0.00%	4,464	$202K	New
EPAM Epam Systems Inc.	0.00%	1,338	$202K	New
STRIVE INC	0.00%	80,000	$200K	New
CCG Cheche Group Inc.	0.00%	158,523	$200K	Reduce -3.3%
ENVX Enovix Corp.	0.00%	19,402	$193K	Reduce -91.3%
GOOS Canada Goose Holdings Inc.	0.00%	13,439	$185K	New
OMER Omeros Corp.	0.00%	43,681	$179K	Reduce -50.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21,744	$168K	New
ASTL Algoma Steel Group Inc.	0.00%	46,000	$164K	New
STLA Stellantis NV	0.00%	17,489	$163K	Reduce -71.7%
WRD Weride Inc.-ADR	0.00%	16,400	$162K	Reduce -67.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	21,645	$161K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	30,487	$152K	Reduce -23.9%
GRAN Grande Group Ltd. Class A	0.00%	49,787	$144K	New
PRME Prime Medicine Inc.	0.00%	24,915	$138K	New
SUIG Sui Group Holdings Ltd.	0.00%	34,000	$131K	New
ZTR Virtus Total Return Fund Inc.	0.00%	20,322	$131K	No change
NXE Nexgen Energy Ltd.	0.00%	13,065	$117K	Reduce -57.2%
IHRT Iheartmedia Inc. Class A	0.00%	39,666	$114K	Add +54.2%
AMC AMC Entertainment HLDS Class A	0.00%	36,714	$106K	Add +28.5%
UPXI Upexi Inc.	0.00%	18,000	$104K	New
NEXT Nextdecade Corp.	0.00%	15,286	$104K	New
CAPR Capricor Therapeutics Inc.	0.00%	14,184	$102K	Reduce -0.6%
NBP Novabridge Biosciences filed as I MAB	0.00%	25,200	$95K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	11,680	$94K	New
ARRY Array Technologies Inc.	0.00%	11,260	$92K	New
PML PIMCO Municipal Income FD II	0.00%	11,250	$89K	Reduce -25.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	48,654	$79K	Add +1650.1%
LEO BNY Mellon Strategic Muni	0.00%	12,500	$78K	Reduce -37.5%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,000	$77K	New
GRAB Grab Holdings Ltd. Class A	0.00%	12,550	$76K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	12,500	$74K	New
TROX Tronox Holdings PLC	0.00%	15,980	$64K	New
OIA Invesco Municipal Income Opp	0.00%	10,000	$60K	Reduce -50.0%
BTCS BTCS Inc.	0.00%	12,000	$58K	New
CXE MFS High Income Municipal TR	0.00%	15,000	$56K	New
MFM Aberdeen Municipal Income	0.00%	10,000	$54K	Reduce -50.0%
LAR Lithium Argentina AG	0.00%	12,000	$40K	Reduce -50.0%
XCMUX MFS High Yield Municipal TR	0.00%	10,000	$35K	New
AREC American Resources Corp.	0.00%	12,297	$33K	New
CCO Clear Channel Outdoor Holdin	0.00%	12,110	$19K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	3,497	$6K	Reduce -63.5%

Options reported separately and not counted above: META calls ($5.1B), TSLA puts ($3.6B), QQQ puts ($3.5B), NVDA calls ($1.4B), GOOGL calls ($1.3B), IWM puts ($1.3B), MSFT calls ($1.3B), META puts ($1.0B), QQQ calls ($865.1M), GLD calls ($816.8M), TSM puts ($780.7M), HON calls ($714.1M), and 723 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	65,231	$1.7M	Add +61.5%
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	481,988	$112K	No change
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	97,325	$12K	New
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	150,000	$5K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	116,666	$4K	No change
NAMMW Namib Minerals	*W EXP 06/05/203	10,000	$1K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	21,687	$1K	No change
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	16,667	$1K	No change

Total filed on the 13F, all lines: $19.5B.

Portfolio Sells Q2 2025 → Q3 2025


EQIX Equinix Inc.	Reduce -53.8%	1.02%	−2.52
CCI Crown Castle Inc.	Reduce -97.3%	0.04%	−2.44
BP BP PLC-Spons ADR	Reduce -84.5%	0.27%	−2.11
TSLA Tesla Inc.	Reduce -2.0%	13.99%	−2.11
PLD Prologis Inc.	Reduce -97.8%	0.03%	−2.10
CRL Charles River Laboratories	Reduce -48.6%	0.65%	−1.28
PLTR Palantir Technologies Inc. Class A	Reduce -46.4%	1.02%	−1.22
SKX Skechers USA Inc. Class A	Sold out	0.00%	−1.14
HPE Hewlett Packard Enterprise	Reduce -82.2%	0.12%	−0.75
BHC Bausch Health Cos Inc.	Reduce -26.9%	0.52%	−0.64
INFA Informatica Inc. Class A	Sold out	0.00%	−0.62
SPR Spirit Aerosystems Hold Class A	Reduce -4.4%	0.97%	−0.62
REXR Rexford Industrial Realty Inc.	Reduce -76.4%	0.12%	−0.55
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	Reduce -53.1%	0.24%	−0.54
GPC Genuine Parts Co.	Reduce -99.4%	0.00%	−0.52
PATH Uipath Inc. Class A	Sold out	0.00%	−0.48
BILL Bill Holdings Inc.	Reduce -77.6%	0.09%	−0.47
CTSH Cognizant Tech Solutions-A	Reduce -49.1%	0.18%	−0.46
SMCI Super Micro Computer Inc.	Reduce -23.2%	0.35%	−0.39
DAN Dana Inc.	Sold out	0.00%	−0.39
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	Reduce -24.6%	0.33%	−0.39
XIFR XPLR Infrastructure LP	Sold out	0.00%	−0.38
HTZ Hertz Global Hldgs Inc.	Reduce -58.9%	0.13%	−0.37
FORD MOTOR COMPANY (F 0 03/15/26)	Sold out	0.00%	−0.32
PH Parker Hannifin Corp.	Reduce -93.7%	0.01%	−0.27
ALIT Alight Inc. Class A	Sold out	0.00%	−0.26
CLS Celestica Inc.	Reduce -88.6%	0.03%	−0.25
EVERGY INC (EVRG 4.5 12/15/27)	Reduce -66.3%	0.08%	−0.25
JCI Johnson Controls Internation	Reduce -40.8%	0.15%	−0.24
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.23
GS Goldman Sachs Group Inc.	Reduce -61.6%	0.08%	−0.22
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	Reduce -51.2%	0.09%	−0.22
C Citigroup Inc.	Reduce -69.3%	0.06%	−0.21
CAT Caterpillar Inc.	Reduce -77.8%	0.04%	−0.21
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	Reduce -97.1%	0.00%	−0.20
THC Tenet Healthcare Corp.	Reduce -77.3%	0.04%	−0.19
LI AUTO INC (LI 0.25 05/01/28)	Reduce -0.3%	0.27%	−0.18
TMUS T-Mobile US Inc.	Reduce -7.6%	0.26%	−0.18
CMS ENERGY CORP (CMS 3.375 05/01/28)	Reduce -99.0%	0.00%	−0.18
WBD Warner Bros Discovery Inc.	Reduce -88.7%	0.02%	−0.18
CVS CVS Health Corp.	Reduce -2.0%	0.36%	−0.17
VISN Vistance Networks Inc.	Reduce -96.1%	0.01%	−0.17
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	Reduce -16.1%	0.14%	−0.16
KBR KBR Inc.	Reduce -22.2%	0.15%	−0.16
SPOTIFY USA INC (SPOT 0 03/15/26)	Reduce -97.9%	0.00%	−0.15
MCD McDonald's Corp.	Reduce -51.3%	0.06%	−0.14
BLOOM ENERGY CORP (BE 3 06/01/28)	Sold out	0.00%	−0.14
SHW The Sherwin-Williams Co.	Reduce -77.3%	0.02%	−0.13
PCG P G & E Corp.	Reduce -15.1%	0.18%	−0.13
ASTS Ast Spacemobile Inc.	Reduce -1.9%	0.23%	−0.12

Portfolio Buys Q2 2025 → Q3 2025


HON Honeywell International Inc.	Add +938.0%	4.23%	+3.52
NKE Nike Inc. Class B	Add +854.8%	2.71%	+2.26
PM Philip Morris International	Add +6821.6%	1.24%	+1.21
AAPL Apple Inc.	Add +179.5%	1.90%	+1.04
PRKS United Parks & Resorts Inc.	Add +742.3%	1.19%	+0.98
GOOGL Alphabet Inc. Class A	Add +122.2%	2.00%	+0.97
PNFP Pinnacle Financial Partners	New	0.96%	+0.96
SNV Synovus Financial Corp.	New	0.75%	+0.75
AVGO Broadcom Inc.	Add +173.3%	0.93%	+0.48
PEP Pepsico Inc.	Add +229.5%	0.81%	+0.45
HOOD Robinhood Markets Inc. Class A	Add +162.9%	0.72%	+0.44
AMZN Amazon.com Inc.	Add +247.5%	0.75%	+0.41
COO The Cooper Cos Inc.	New	0.39%	+0.39
COST Costco Wholesale Corp.	Add +1741.0%	0.40%	+0.36
ORCL Oracle Corp.	Add +367.8%	0.46%	+0.34
NVDA Nvidia Corp.	Add +41.1%	6.41%	+0.34
AMD Advanced Micro Devices	Add +136.5%	0.80%	+0.33
CRWD CrowdStrike Holdings Inc. Class A	Add +614.0%	0.43%	+0.33
META Meta Platforms Inc. Class A	Add +80.9%	2.65%	+0.33
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	New	0.31%	+0.31
CRCL Circle Internet Group Inc.	New	0.30%	+0.30
NFLX Netflix Inc.	Add +282.5%	0.54%	+0.29
FIS Fidelity National Info Serv	New	0.28%	+0.28
CCL Carnival Corp.	New	0.27%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	New	0.25%	+0.25
IONS Ionis Pharmaceuticals Inc.	Add +2180.4%	0.25%	+0.24
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	New	0.23%	+0.23
CSCO Cisco Systems Inc.	Add +430.5%	0.32%	+0.23
LIN Linde PLC	New	0.22%	+0.22
MA Mastercard Inc. Class A	Add +216.5%	0.43%	+0.22
WDC Western Digital Corp.	New	0.21%	+0.21
SNDK Sandisk Corp.	Add +1246.4%	0.22%	+0.21
WDAY Workday Inc. Class A	Add +598.5%	0.27%	+0.21
GOOG Alphabet Inc. Class C	Add +128.6%	0.40%	+0.20
WNS WNS Holdings Ltd.	Add +3134.3%	0.20%	+0.20
KDP Keurig Dr Pepper Inc.	New	0.20%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +37.5%	2.84%	+0.20
LLY Eli Lilly & Co.	Add +189.0%	0.44%	+0.19
CIEN Ciena Corp.	New	0.19%	+0.19
MDT Medtronic PLC	Add +930.6%	0.22%	+0.19
MKSI MKS Inc.	Add +316.9%	0.27%	+0.19
HSIC Henry Schein Inc.	Add +750.4%	0.22%	+0.18
STRIDE INC (LRN 1.125 09/01/27)	New	0.18%	+0.18
DASH DoorDash Inc. Class A	Add +68.5%	1.15%	+0.17
OKLO Oklo Inc.	New	0.17%	+0.17
CRWV Coreweave Inc. Class A	Add +10710.7%	0.16%	+0.16
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	New	0.15%	+0.15
APP AppLovin Corp. Class A	Add +165.7%	0.21%	+0.15
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	Add +4279.1%	0.16%	+0.15
TXN Texas Instruments Inc.	Add +1746.5%	0.17%	+0.15

Options Activity Q2 2025 → Q3 2025


META Meta Platforms Inc. Class A	call	Add +21.3%	6,992,300	$5.1B
TSLA Tesla Inc.	put	Reduce -23.5%	8,169,400	$3.6B
QQQ Invesco QQQ Trust Series 1	put	Add +21.5%	5,827,200	$3.5B
NVDA Nvidia Corp.	call	Add +6.5%	7,487,000	$1.4B
GOOGL Alphabet Inc. Class A	call	Add +147.3%	5,473,600	$1.3B
IWM iShares Russell 2000 ETF	put	Reduce -34.2%	5,372,500	$1.3B
MSFT Microsoft Corp.	call	Add +55.4%	2,468,200	$1.3B
META Meta Platforms Inc. Class A	put	Add +434.0%	1,362,200	$1.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -4.2%	1,440,900	$865.1M
GLD SPDR Gold Shares	call	Add +120.7%	2,297,800	$816.8M
TSM Taiwan Semiconductor-SP ADR	put	Add +25.1%	2,795,400	$780.7M
HON Honeywell International Inc.	call	Add +67.0%	3,392,500	$714.1M
PEP Pepsico Inc.	put	Add +100260.0%	5,018,000	$704.7M
NVDA Nvidia Corp.	put	Reduce -32.8%	3,541,000	$660.7M
AAPL Apple Inc.	call	Add +3293.4%	2,562,000	$652.4M
IWM iShares Russell 2000 ETF	call	Add +12.8%	2,495,000	$603.7M
AAPL Apple Inc.	put	Add +549.8%	2,307,500	$587.6M
DLTR Dollar Tree Inc.	call	Sold out	5,285,400	$523.5Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Reduce -4.9%	1,695,700	$473.6M
HPE Hewlett Packard Enterprise	call	New	17,049,900	$418.7M
GOOGL Alphabet Inc. Class A	put	Add +251.5%	1,699,500	$413.1M
AMZN Amazon.com Inc.	call	Add +358.1%	1,835,700	$403.1M
AXP American Express Co.	call	Add +35.7%	1,158,600	$384.8M
EEM iShares MSCI Emerging Market	call	Add +0.8%	6,272,700	$335.0M
CCI Crown Castle Inc.	call	Sold out	3,000,000	$308.2Mbefore exit
CCI Crown Castle Inc.	put	Sold out	3,000,000	$308.2Mbefore exit
CRWV Coreweave Inc. Class A	call	New	2,230,500	$305.2M
FXI iShares China Large-Cap ETF	call	Add +163.7%	7,252,500	$298.4M
WDAY Workday Inc. Class A	call	Add +7170.6%	1,236,000	$297.5M
XLB SS Materials Select Sector	put	Sold out	3,377,100	$296.5Mbefore exit
COIN Coinbase Global Inc. Class A	call	Add +163.7%	871,400	$294.1M
EEM iShares MSCI Emerging Market	put	Reduce -14.2%	5,389,500	$287.8M
MSFT Microsoft Corp.	put	Reduce -30.1%	541,000	$280.2M
PLTR Palantir Technologies Inc. Class A	put	Add +532.2%	1,514,700	$276.3M
PLD Prologis Inc.	call	Sold out	2,500,000	$262.8Mbefore exit
PLD Prologis Inc.	put	Sold out	2,500,000	$262.8Mbefore exit
KWEB Kranesh Csi China Internet	put	Add +1449.2%	6,196,800	$260.3M
DASH DoorDash Inc. Class A	call	Add +50.0%	900,000	$244.8M
XLB SS Materials Select Sector	call	Sold out	2,750,000	$241.5Mbefore exit
MSTR Strategy Inc.	put	Add +22.1%	732,800	$236.1M
AMZN Amazon.com Inc.	put	Add +375.3%	1,062,200	$233.2M
SMCI Super Micro Computer Inc.	put	Add +32.7%	4,673,200	$224.0M
COIN Coinbase Global Inc. Class A	put	Reduce -30.6%	643,000	$217.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -64.0%	315,000	$209.8M
EWZ iShares MSCI Brazil ETF	call	Add +600.7%	6,726,800	$208.5M
DLTR Dollar Tree Inc.	put	Sold out	2,100,000	$208.0Mbefore exit
EQIX Equinix Inc.	call	Reduce -58.3%	250,000	$195.8M
EQIX Equinix Inc.	put	Reduce -54.5%	250,000	$195.8M
UNH Unitedhealth Group Inc.	call	Add +437.4%	559,400	$193.2M
XLF SS Financial Select Sector	call	Reduce -27.1%	3,400,000	$183.2M

Showing the first 50 of 726.

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

Notes & Other Activity Q2 2025 → Q3 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +61.5%	65,231	$1.7M
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	Sold out	12,500	$23Kbefore exit
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	New	97,325	$12K
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	Sold out	51,999	$2Kbefore exit
NAMMW Namib Minerals	*W EXP 06/05/203	New	10,000	$1K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	26,120	$52before exit
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Sold out	20,000	$0before exit

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