Nomura Holdings Inc.

Name: NOMURA HOLDINGS INC 13F holdings, Q4 2025
Creator: NOMURA HOLDINGS INC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Nomura Holdings Inc. reported 1,100 stock positions worth $35.0 billion. Its top holding was Echostar Corp. (echo 3.875 11/30/30) at 55.0% of the portfolio, followed by Alibaba Group Holding (baba 0.5 06/01/31) (5.6%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 247 new positions, sold out of 243, added to 349 and reduced 472. The biggest buy was a new position in Echostar Corp. (echo 3.875 11/30/30) and the biggest sale Tesla (TSLA, shares −80%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001163653
Portfolio Value: $35.0B (Q4 2025)
SEC Filing: 0000905148-26-000819 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,100 stocks · $35.0B


ECHOSTAR CORP (ECHO 3.875 11/30/30)	54.98%	176,923,845	$19.2B	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	5.56%	13,277,163	$1.9B	Reduce -4.3%
NVDA Nvidia Corp.	3.28%	6,147,704	$1.1B	Reduce -8.3%
TSLA Tesla Inc.	1.56%	1,211,801	$545.0M	Reduce -80.3%
DLTR Dollar Tree Inc.	1.34%	3,813,005	$469.0M	Add +0.1%
META Meta Platforms Inc. Class A	0.95%	503,041	$332.1M	Reduce -28.7%
GOOGL Alphabet Inc. Class A	0.92%	1,032,112	$323.1M	Reduce -35.6%
PEP Pepsico Inc.	0.71%	1,742,167	$250.0M	Add +54.6%
AMZN Amazon.com Inc.	0.63%	960,925	$221.8M	Add +44.8%
MU Micron Technology Inc.	0.62%	765,363	$218.4M	Add +30.5%
TSM Taiwan Semiconductor-SP ADR	0.53%	615,151	$186.9M	Reduce -69.0%
ORCL Oracle Corp.	0.51%	907,646	$176.9M	Add +182.1%
MSFT Microsoft Corp.	0.50%	360,019	$174.1M	Reduce -52.8%
AMD Advanced Micro Devices	0.49%	805,826	$172.6M	Reduce -16.6%
PRKS United Parks & Resorts Inc.	0.46%	4,476,357	$162.5M	No change
LUV Southwest Airlines Co.	0.46%	3,930,511	$162.4M	Add +1.8%
MA Mastercard Inc. Class A	0.45%	274,571	$156.7M	Add +86.6%
HON Honeywell International Inc.	0.44%	783,804	$152.9M	Reduce -80.0%
PLTR Palantir Technologies Inc. Class A	0.42%	834,355	$148.3M	Reduce -23.3%
SNPS Synopsys Inc.	0.40%	301,332	$141.5M	Add +1152.4%
HOOD Robinhood Markets Inc. Class A	0.38%	1,169,759	$132.3M	Add +18.6%
DASH DoorDash Inc. Class A	0.37%	574,772	$130.2M	Reduce -30.5%
FFIV F5 Inc.	0.36%	497,543	$127.0M	Add +10456.8%
AXP American Express Co.	0.33%	312,598	$115.6M	Add +776.3%
CTSH Cognizant Tech Solutions-A	0.32%	1,353,049	$112.3M	Add +164.1%
COST Costco Wholesale Corp.	0.31%	127,005	$109.5M	Add +50.7%
SLVM Sylvamo Corp.	0.30%	2,150,000	$103.5M	No change
UNH Unitedhealth Group Inc.	0.29%	308,089	$101.7M	Reduce -42.7%
LULU Lululemon Athletica Inc.	0.27%	455,785	$94.7M	Add +540.7%
GOOG Alphabet Inc. Class C	0.25%	282,114	$88.5M	Reduce -12.5%
INTC Intel Corp.	0.24%	2,290,056	$84.5M	Add +22.5%
CSGP Costar Group Inc.	0.24%	1,234,117	$83.0M	Add +10869.9%
HOUS Anywhere Real Estate Inc.	0.23%	5,738,624	$81.3M	Add +2.7%
AVGO Broadcom Inc.	0.23%	230,733	$79.9M	Reduce -58.0%
WBD Warner Bros Discovery Inc.	0.23%	2,764,502	$79.7M	Add +1013.4%
BP BP PLC-Spons ADR	0.20%	2,060,574	$71.6M	Add +35.3%
ASTS Ast Spacemobile Inc.	0.20%	963,847	$70.0M	Add +5.7%
COHR Coherent Corp.	0.20%	376,758	$69.5M	Add +976.5%
IONS Ionis Pharmaceuticals Inc.	0.19%	848,815	$67.1M	Add +15.7%
HSIC Henry Schein Inc.	0.19%	880,374	$66.5M	Add +34.7%
CAR Avis Budget Group Inc.	0.19%	507,261	$65.1M	Reduce -66.0%
RIOT Riot Platforms Inc.	0.18%	5,097,390	$64.6M	Add +34529.0%
CSCO Cisco Systems Inc.	0.18%	823,138	$63.4M	Reduce -10.8%
VERX Vertex Inc. Class A	0.18%	3,173,345	$63.4M	Add +31728.9%
COIN Coinbase Global Inc. Class A	0.18%	274,101	$62.0M	Reduce -49.3%
BHC Bausch Health Cos Inc.	0.17%	8,699,533	$60.5M	Reduce -44.6%
V Visa Inc. Class A	0.17%	166,812	$58.5M	Add +113.6%
MKSI MKS Inc.	0.17%	364,033	$58.2M	Reduce -14.7%
PG&E CORP (PCG 4.25 12/01/27)	0.16%	3,500,926	$56.3M	Reduce -12.1%
WDAY Workday Inc. Class A	0.16%	252,905	$54.3M	Add +14.3%
WDC Western Digital Corp.	0.15%	313,990	$54.1M	Reduce -10.1%
LRCX Lam Research Corp.	0.15%	307,822	$52.7M	Add +20.9%
CRCL Circle Internet Group Inc.	0.15%	642,206	$50.9M	Add +43.6%
CORZ Core Scientific Inc.	0.15%	3,495,767	$50.9M	Add +333.7%
DAR Darling Ingredients Inc.	0.14%	1,403,450	$50.5M	New
CRWD CrowdStrike Holdings Inc. Class A	0.14%	107,234	$50.3M	Reduce -36.8%
DHC Diversified Healthcare Trust	0.14%	10,316,466	$50.0M	Reduce -10.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.14%	153,354	$48.8M	No change
B Barrick Mining Corp.	0.13%	1,074,481	$46.8M	New
TMUS T-Mobile US Inc.	0.13%	228,433	$46.4M	Add +7.6%
AMAT Applied Materials Inc.	0.13%	176,247	$45.3M	Add +35.0%
ISRG Intuitive Surgical Inc.	0.13%	79,828	$45.2M	Add +85.2%
PDD PDD Holdings Inc.	0.12%	384,271	$43.6M	Add +276.8%
ADI Analog Devices Inc.	0.12%	156,289	$42.4M	Add +71.7%
CZR Caesars Entertainment Inc.	0.12%	1,793,312	$41.9M	Reduce -25.0%
HD Home Depot Inc.	0.12%	117,436	$40.4M	Add +243.0%
JMIA Jumia Technologies AG-ADR	0.11%	3,213,173	$40.1M	Add +596.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.11%	341,906	$39.4M	Add +25.4%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	0.11%	477,972	$39.3M	No change
NFLX Netflix Inc.	0.11%	417,285	$39.1M	Reduce -53.0%
PLAY Dave & Buster's Entertainmen	0.11%	2,411,191	$39.1M	No change
LIN Linde PLC	0.11%	91,413	$39.0M	Add +1.8%
KLAC KLA Corp.	0.11%	32,012	$38.9M	Add +20.1%
INTU Intuit Inc.	0.11%	57,638	$38.2M	Add +14.1%
UBER Uber Technologies Inc.	0.11%	459,737	$37.6M	Add +55.2%
DDOG Datadog Inc. Class A	0.11%	275,041	$37.4M	Add +30.6%
MRVL Marvell Technology Inc.	0.11%	439,413	$37.3M	Add +35.8%
VRNS Varonis Systems Inc.	0.11%	1,122,872	$36.8M	New
MMSI Merit Medical Systems Inc.	0.10%	414,928	$36.6M	Add +1.7%
DAL Delta Air Lines Inc.	0.10%	524,223	$36.4M	Add +81.6%
ADBE Adobe Inc.	0.10%	103,828	$36.3M	Add +6.0%
QCOM Qualcomm Inc.	0.10%	207,597	$35.5M	Add +10.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.10%	156,460	$35.4M	Reduce -18.4%
FIS Fidelity National Info Serv	0.10%	531,923	$35.4M	Reduce -36.9%
MDT Medtronic PLC	0.10%	366,941	$35.2M	Reduce -18.7%
LI AUTO INC (LI 0.25 05/01/28)	0.10%	2,052,128	$34.7M	Reduce -0.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.10%	348,341	$34.5M	Add +1.8%
WULF Terawulf Inc.	0.10%	2,998,941	$34.5M	Add +21.6%
REXR Rexford Industrial Realty Inc.	0.10%	865,145	$33.5M	Add +58.0%
GE General Electric filed as GE AEROSPACE	0.10%	108,603	$33.5M	Add +5.7%
SHOP Shopify Inc. Class A	0.09%	205,704	$33.1M	Add +48.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.09%	861,963	$33.0M	Add +19.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.09%	601,704	$32.6M	Reduce -3.3%
HTZ Hertz Global Hldgs Inc.	0.09%	6,335,021	$32.6M	Add +71.1%
CVS CVS Health Corp.	0.09%	406,030	$32.2M	Reduce -56.1%
RITM Rithm Capital Corp.	0.09%	2,887,674	$31.5M	Add +58.3%
GILD Gilead Sciences Inc.	0.09%	256,086	$31.4M	Reduce -18.0%
TXN Texas Instruments Inc.	0.09%	180,508	$31.3M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.09%	40,395	$31.2M	Add +63.3%
ORLY O'reilly Automotive Inc.	0.09%	340,609	$31.1M	Add +656.5%
LITE Lumentum Holdings Inc.	0.09%	84,058	$31.0M	Add +31.8%
KMX Carmax Inc.	0.09%	778,063	$30.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.08%	58,697	$29.5M	Reduce -39.4%
SNDK Sandisk Corp.	0.08%	122,913	$29.2M	Reduce -68.4%
EQIX Equinix Inc.	0.08%	37,693	$28.9M	Reduce -85.2%
AAPL Apple Inc.	0.08%	105,840	$28.8M	Reduce -92.7%
FISV Fiserv Inc.	0.08%	425,668	$28.6M	Add +656.4%
BKNG Booking Holdings Inc.	0.08%	5,104	$27.3M	Add +264.6%
MSTR Strategy Inc.	0.08%	179,275	$27.2M	Add +65.5%
SPSC SPS Commerce Inc.	0.08%	303,914	$27.1M	New
CEG Constellation Energy	0.08%	76,650	$27.1M	Add +83.3%
GVA Granite Construction Inc.	0.08%	233,672	$27.0M	Reduce -6.7%
SGRY Surgery Partners Inc.	0.08%	1,720,159	$26.6M	Add +665.9%
BIIB Biogen Inc.	0.07%	147,261	$25.9M	Add +19.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.07%	113,792	$25.7M	Add +4.5%
GPN Global Payments Inc.	0.07%	329,520	$25.5M	Reduce -4.7%
IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED	0.07%	668,035	$25.2M	New
BJRI Bj's Restaurants Inc.	0.07%	636,893	$25.1M	Reduce -59.0%
PH Parker Hannifin Corp.	0.07%	27,138	$23.9M	Add +758.3%
CMCSA Comcast Corp. Class A	0.07%	797,174	$23.8M	Add +12.3%
GWRE Guidewire Software Inc.	0.07%	118,508	$23.8M	Add +5.7%
BBIO Bridgebio Pharma Inc.	0.07%	309,930	$23.7M	Reduce -28.3%
CLSK Cleanspark Inc.	0.07%	2,328,351	$23.6M	Add +36.9%
WOLF Wolfspeed Inc.	0.07%	1,350,000	$23.5M	New
ARM Arm Holdings PLC-ADR	0.07%	213,095	$23.3M	Add +137.1%
POWI Power Integrations Inc.	0.07%	654,046	$23.2M	New
GS Goldman Sachs Group Inc.	0.07%	26,096	$22.9M	Add +28.8%
KR Kroger Co.	0.06%	361,559	$22.6M	Reduce -19.0%
KREF KKR Real Estate Finance Trus	0.06%	2,726,787	$22.4M	Add +370.8%
BRSP Brightspire Capital Inc.	0.06%	3,961,830	$22.2M	Add +16.3%
UNIT Uniti Group Inc.	0.06%	3,141,811	$22.0M	New
LGND Ligand Pharmaceuticals	0.06%	116,417	$22.0M	Reduce -4.1%
APO Apollo Global Management Inc.	0.06%	150,640	$21.8M	Reduce -32.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	47,862	$21.7M	Reduce -29.9%
NKE Nike Inc. Class B	0.06%	339,018	$21.6M	Reduce -95.5%
CYH Community Health Systems Inc.	0.06%	6,884,647	$21.5M	Reduce -9.2%
BLCO Bausch + Lomb Corp.	0.06%	1,256,181	$21.5M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.06%	182,960	$21.4M	Reduce -3.2%
IAG Iamgold Corp.	0.06%	1,288,777	$21.3M	Reduce -11.0%
RXST Rxsight Inc.	0.06%	2,000,060	$20.8M	New
UTHR United Therapeutics Corp.	0.06%	42,628	$20.8M	Add +952.0%
JBTM JBT Marel Corp.	0.06%	137,752	$20.8M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.06%	36,487	$20.7M	Add +219.3%
C Citigroup Inc.	0.06%	172,191	$20.1M	Add +38.5%
JBLU Jetblue Airways Corp.	0.06%	4,295,371	$19.5M	Add +111.9%
JNJ Johnson & Johnson	0.06%	94,085	$19.5M	Reduce -3.8%
VRT Vertiv Holdings Co. Class A	0.05%	118,550	$19.2M	Add +15.7%
PYPL PayPal Holdings Inc.	0.05%	327,556	$19.1M	Add +14.8%
CCC CCC Intelligent Solutions Ho	0.05%	2,401,570	$19.1M	New
HRMY Harmony Biosciences Holdings	0.05%	510,024	$19.1M	Add +16.7%
PENN Penn Entertainment Inc.	0.05%	1,290,223	$19.0M	Add +118.1%
CSX CSX Corp.	0.05%	522,526	$18.9M	Add +32.0%
ANET Arista Networks Inc.	0.05%	143,728	$18.8M	Add +35.2%
ITGR Integer Holdings Corp.	0.05%	239,543	$18.8M	Reduce -13.7%
AMGN Amgen Inc.	0.05%	56,967	$18.6M	Reduce -43.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.05%	226,460	$18.5M	Add +9.8%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	1,156,133	$18.4M	Add +265.6%
PANW Palo Alto Networks Inc.	0.05%	99,572	$18.3M	Add +20.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	356,886	$18.2M	Reduce -63.4%
ECHO Echostar Corp. Class A	0.05%	166,134	$18.1M	Add +6096.7%
PINS Pinterest Inc. Class A	0.05%	690,462	$17.9M	Add +1606.4%
MIR Mirion Technologies Inc.	0.05%	760,733	$17.8M	Add +4.7%
ANIP Ani Pharmaceuticals Inc.	0.05%	223,935	$17.7M	Add +14.5%
NOW ServiceNow Inc.	0.05%	115,378	$17.7M	Add +61.3%
MCHP Microchip Technology Inc.	0.05%	274,682	$17.5M	Reduce -14.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	16,317	$17.5M	Add +20.4%
GUESS INC (GES 3.75 04/15/28)	0.05%	1,017,835	$17.0M	No change
KNSA Kiniksa Pharmaceuticals Inte	0.05%	412,639	$17.0M	Add +3.9%
ENPH Enphase Energy Inc.	0.05%	528,196	$16.9M	Reduce -22.0%
FDX FedEx Corp.	0.05%	57,721	$16.7M	Add +1008.3%
GES Guess? Inc.	0.05%	987,239	$16.5M	Add +1.7%
SBUX Starbucks Corp.	0.05%	195,488	$16.5M	Add +3.7%
FTNT Fortinet Inc.	0.05%	206,949	$16.4M	Add +194.3%
CRWV Coreweave Inc. Class A	0.05%	228,128	$16.3M	Reduce -1.1%
MS Morgan Stanley	0.05%	91,932	$16.3M	Add +10.0%
NVRI Enviri Corp.	0.05%	888,266	$15.9M	Add +95.5%
APP AppLovin Corp. Class A	0.05%	23,418	$15.8M	Reduce -59.6%
FIRSTENERGY CORP (FE 4 05/01/26)	0.04%	350,651	$15.7M	Add +6.1%
KO The Coca-Cola Co.	0.04%	222,731	$15.6M	Add +37.8%
STX Seagate Technology Holdings	0.04%	56,431	$15.5M	Reduce -7.4%
AKAM Akamai Technologies Inc.	0.04%	175,708	$15.3M	Add +12.3%
VST Vistra Corp.	0.04%	93,701	$15.1M	Reduce -2.0%
STKL Sunopta Inc.	0.04%	3,974,890	$15.1M	Reduce 0.0%
ESLT Elbit Systems Ltd.	0.04%	26,116	$15.1M	No change
ALRM Alarm.com Holdings Inc.	0.04%	288,178	$14.7M	Reduce -0.1%
SIG Signet Jewelers Ltd.	0.04%	177,268	$14.7M	Add +5.6%
CCL Carnival Corp.	0.04%	480,499	$14.7M	Reduce -73.6%
MELI MercadoLibre Inc.	0.04%	7,229	$14.6M	Add +26.6%
EVERGY INC (EVRG 4.5 12/15/27)	0.04%	199,491	$14.5M	Add +1.1%
WMT Walmart Inc.	0.04%	129,383	$14.4M	Reduce -29.9%
KDP Keurig Dr Pepper Inc.	0.04%	513,088	$14.4M	Reduce -65.9%
NXPI NXP Semiconductors NV	0.04%	66,007	$14.3M	Add +30.8%
KVUE Kenvue Inc.	0.04%	829,579	$14.3M	Add +94.4%
GM General Motors Co.	0.04%	171,934	$14.0M	Add +24.7%
UTF Cohen & Steers Infrastructur	0.04%	577,285	$13.9M	Add +189.2%
ADSK Autodesk Inc.	0.04%	46,488	$13.8M	Add +398.8%
CAT Caterpillar Inc.	0.04%	24,008	$13.8M	Add +36.5%
MNST Monster Beverage Corp.	0.04%	179,373	$13.8M	Add +16.3%
ETSY Etsy Inc.	0.04%	247,377	$13.7M	Reduce -38.9%
WIX Wix.com Ltd.	0.04%	127,507	$13.2M	Add +307.4%
RBLX Roblox Corp. Class A	0.04%	162,149	$13.1M	Add +35.9%
NX Quanex Building Products	0.04%	843,945	$13.0M	New
LBTYA Liberty Global Ltd. Class A	0.04%	1,131,863	$12.6M	Add +103.5%
CTAS Cintas Corp.	0.04%	66,140	$12.4M	Add +2.4%
NRG NRG Energy Inc.	0.04%	78,074	$12.4M	Reduce -9.7%
RKLB Rocket Lab Corp.	0.04%	176,737	$12.3M	Reduce -52.7%
OPTU Optimum Communications Inc. Class A	0.04%	7,420,520	$12.2M	Reduce -28.0%
MRK Merck & Co. Inc.	0.04%	116,312	$12.2M	Reduce -23.3%
PRGS Progress Software Corp.	0.03%	274,945	$11.8M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.03%	17,413	$11.8M	Add +365.6%
ZS Zscaler Inc.	0.03%	52,307	$11.8M	Add +93.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.03%	134,665	$11.7M	Reduce -56.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	305,733	$11.7M	Add +59.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	39,532	$11.7M	Reduce -23.9%
RGTI Rigetti Computing Inc.	0.03%	525,749	$11.6M	Add +16.1%
MDLZ Mondelez International Inc. Class A	0.03%	212,951	$11.5M	Add +85.7%
PBI Pitney Bowes Inc.	0.03%	1,084,360	$11.5M	Add +31.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	69,744	$11.5M	Reduce -10.6%
WKC World Kinect Corp.	0.03%	488,283	$11.4M	Add +3.0%
NGL NGL Energy Partners LP	0.03%	1,143,918	$11.4M	Add +151.3%
UAL United Airlines Holdings Inc.	0.03%	101,614	$11.4M	Add +58.3%
OMER Omeros Corp.	0.03%	655,021	$11.2M	Add +1399.6%
NOG Northern Oil and Gas Inc.	0.03%	514,436	$11.0M	Reduce -1.9%
NXT Nextpower Inc.	0.03%	126,427	$11.0M	Add +178.7%
CMS CMS Energy Corp.	0.03%	156,641	$11.0M	Add +10.0%
MCD McDonald's Corp.	0.03%	35,580	$10.9M	Reduce -14.2%
RLX RLX Technology Inc.-ADR	0.03%	4,651,811	$10.8M	Add +407.8%
MSGS Madison Square Garden Sports	0.03%	40,399	$10.4M	Reduce -9.3%
FAST Fastenal Co.	0.03%	259,016	$10.4M	Add +278.1%
AZO AutoZone Inc.	0.03%	3,053	$10.4M	Add +505.8%
EXE Expand Energy Corp.	0.03%	93,287	$10.3M	Reduce -30.1%
JAZZ Jazz Pharmaceuticals PLC	0.03%	60,084	$10.2M	Add +317.9%
WEX Wex Inc.	0.03%	68,486	$10.2M	New
MPWR Monolithic Power Systems Inc.	0.03%	11,230	$10.2M	Add +338.2%
ROP Roper Technologies Inc.	0.03%	22,793	$10.1M	Add +11.7%
BSX Boston Scientific Corp.	0.03%	106,119	$10.1M	Reduce -60.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	109,796	$10.1M	Add +148.2%
BE Bloom Energy Corp. Class A	0.03%	114,234	$9.9M	Add +3.7%
FSSL FS Specialty Lending Fund	0.03%	699,579	$9.9M	New
CIO City Office REIT Inc.	0.03%	1,410,430	$9.9M	Reduce -19.9%
GCO Genesco Inc.	0.03%	392,284	$9.7M	Reduce -3.3%
WPC WP Carey Inc.	0.03%	150,772	$9.7M	Add +3044.4%
ET Energy Transfer LP	0.03%	587,703	$9.7M	New
TRI Thomson Reuters Corp.	0.03%	72,822	$9.6M	Add +3.7%
SMMT Summit Therapeutics Inc.	0.03%	542,234	$9.5M	Reduce -48.3%
XPOF Xponential Fitness Inc. Class A	0.03%	1,151,925	$9.5M	Reduce -18.4%
URG Ur-Energy Inc.	0.03%	6,800,036	$9.5M	New
ONC Beone Medicines Ltd.-ADR	0.03%	31,062	$9.4M	Reduce -16.1%
LEU Centrus Energy Corp. Class A	0.03%	38,612	$9.4M	Reduce -2.9%
HPQ HP Inc.	0.03%	420,216	$9.4M	Add +740.5%
ALGN Align Technology Inc.	0.03%	59,935	$9.4M	Add +105.9%
LPLA LPL Financial Holdings Inc.	0.03%	26,127	$9.3M	Add +1645.3%
MMLP Martin Midstream Partners LP	0.03%	3,564,619	$9.3M	No change
SOLS Solstice Adv Materials Inc.	0.03%	189,971	$9.2M	Reduce -80.6%
HWM Howmet Aerospace Inc.	0.03%	44,885	$9.2M	Add +81.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	80,764	$9.2M	Reduce -29.6%
PATK Patrick Industries Inc.	0.03%	84,614	$9.2M	Reduce -6.8%
ATAT Atour Lifestyle Holdings-ADR	0.03%	231,480	$9.1M	Reduce -17.8%
SAM Boston Beer Company Inc. Class A	0.03%	46,592	$9.1M	New
CMA Comerica Inc.	0.03%	104,317	$9.1M	New
MUX McEwen Inc.	0.03%	487,457	$9.0M	Reduce -13.0%
VZ Verizon Communications Inc.	0.03%	221,363	$9.0M	Reduce -7.4%
INDV Indivior Ltd.	0.03%	249,675	$9.0M	Add +21.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	22,437	$8.9M	Add +1199.9%
FER Ferrovial NV	0.03%	137,113	$8.9M	New
IMAX Imax Corp.	0.03%	239,613	$8.9M	New
WWD Woodward Inc.	0.03%	29,014	$8.8M	New
PRMB Primo Brands Corp.	0.03%	535,489	$8.8M	Add +1458.0%
ABT Abbott Laboratories	0.02%	69,639	$8.7M	Reduce -25.3%
OKLO Oklo Inc.	0.02%	121,464	$8.7M	Reduce -59.3%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.02%	1,240,535	$8.7M	No change
PEB Pebblebrook Hotel Trust	0.02%	765,980	$8.7M	Add +1.7%
AEP American Electric Power	0.02%	74,850	$8.6M	Reduce -16.4%
PSN Parsons Corp.	0.02%	139,244	$8.6M	Reduce -12.1%
JPM JPMorgan Chase & Co.	0.02%	26,531	$8.5M	Reduce -69.8%
DEXCOM INC (DXCM 0.375 05/15/28)	0.02%	127,889	$8.5M	Reduce -0.3%
EOG EOG Resources Inc.	0.02%	80,742	$8.5M	Reduce -4.0%
ACN Accenture PLC Class A	0.02%	31,405	$8.4M	Reduce -17.3%
BA The Boeing Co.	0.02%	38,324	$8.3M	Add +26.3%
ABBV Abbvie Inc.	0.02%	36,367	$8.3M	Reduce -37.0%
MTCH Match Group Inc.	0.02%	255,958	$8.3M	Reduce -22.2%
XEL Xcel Energy Inc.	0.02%	111,882	$8.3M	Add +121.0%
APH Amphenol Corp. Class A	0.02%	60,612	$8.2M	Reduce -37.1%
SABR Sabre Corp.	0.02%	6,019,485	$8.2M	Add +3762.0%
RRC Range Resources Corp.	0.02%	228,256	$8.0M	Add +1543.1%
NEM Newmont Corp.	0.02%	78,718	$7.9M	Add +13.3%
PFE Pfizer Inc.	0.02%	312,173	$7.8M	Reduce -26.3%
LEN Lennar Corp. Class A	0.02%	75,558	$7.8M	Add +835.7%
MNRO Monro Inc.	0.02%	386,297	$7.7M	Reduce -55.1%
CMG Chipotle Mexican Grill Inc.	0.02%	206,988	$7.7M	Add +8.2%
SPGI S&P Global Inc.	0.02%	14,603	$7.6M	Reduce -73.2%
DKNG Draftkings Inc. Class A	0.02%	220,504	$7.6M	New
USB US Bancorp	0.02%	141,107	$7.5M	Add +46.4%
APLD Applied Digital Corp.	0.02%	306,485	$7.5M	Reduce -48.2%
PG The Procter & Gamble Co.	0.02%	51,755	$7.4M	Reduce -39.9%
TTWO Take-Two Interactive Softwre	0.02%	28,813	$7.4M	Reduce -24.8%
KKR KKR & Co. Inc.	0.02%	57,573	$7.3M	Reduce -20.0%
VRSK Verisk Analytics Inc.	0.02%	32,786	$7.3M	Add +16.6%
T AT&T Inc.	0.02%	294,297	$7.3M	Reduce -70.4%
RTX RTX Corp.	0.02%	39,698	$7.3M	Reduce -23.7%
BX Blackstone Inc.	0.02%	46,981	$7.2M	Reduce -9.9%
IONQ Ionq Inc.	0.02%	160,880	$7.2M	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.02%	138,554	$7.2M	No change
ALKT Alkami Technology Inc.	0.02%	309,348	$7.1M	Reduce -1.6%
BLK BlackRock Inc.	0.02%	6,633	$7.1M	Reduce -5.3%
PCAR Paccar Inc.	0.02%	64,220	$7.0M	Add +83.0%
BITF Bitfarms Ltd./Canada	0.02%	2,990,256	$7.0M	New
LLY Eli Lilly & Co.	0.02%	6,536	$7.0M	Reduce -94.2%
RIVN Rivian Automotive Inc. Class A	0.02%	355,871	$7.0M	Add +34.7%
MAR Marriott International Class A	0.02%	22,467	$7.0M	Add +125.4%
GEN Gen Digital Inc.	0.02%	253,538	$6.9M	Add +774.8%
ETN Eaton Corp. PLC	0.02%	21,591	$6.9M	Add +45.1%
TOST Toast Inc. Class A	0.02%	193,562	$6.9M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.02%	77,638	$6.6M	Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	119,643	$6.6M	Reduce -55.2%
ORA Ormat Technologies Inc.	0.02%	59,297	$6.6M	Add +707.6%
KMB Kimberly-Clark Corp.	0.02%	64,583	$6.5M	Add +144.7%
HSAI Hesai Group	0.02%	288,978	$6.5M	Add +32.3%
PSA Public Storage	0.02%	24,930	$6.5M	Add +59.8%
CRM Salesforce Inc.	0.02%	23,886	$6.3M	Reduce -64.3%
CURV Torrid Holdings Inc.	0.02%	6,444,804	$6.3M	Add +3.4%
CSIQ Canadian Solar Inc.	0.02%	264,784	$6.3M	New
CB Chubb Ltd.	0.02%	20,066	$6.3M	Reduce -2.9%
XYZ Block Inc.	0.02%	96,130	$6.3M	Add +37.5%
ADP Automatic Data Processing	0.02%	23,991	$6.2M	Add +33.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.02%	112,934	$6.1M	No change
COP Conocophillips	0.02%	65,445	$6.1M	Reduce -33.7%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	161,504	$6.1M	Add +140.6%
RMD Resmed Inc.	0.02%	25,240	$6.1M	Add +15.4%
ABNB Airbnb Inc. Class A	0.02%	44,574	$6.0M	Reduce -61.2%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.02%	470,937	$6.0M	New
TEAM Atlassian Corp. Class A	0.02%	36,557	$5.9M	Add +538.2%
ADTN Adtran Holdings Inc.	0.02%	681,349	$5.9M	New
NEOG Neogen Corp.	0.02%	846,774	$5.9M	Add +59.0%
EA Electronic Arts Inc.	0.02%	28,670	$5.9M	Reduce -51.3%
VFC VF Corp.	0.02%	322,255	$5.8M	Add +153.1%
APGE Apogee Therapeutics Inc.	0.02%	76,898	$5.8M	New
WELL Welltower Inc.	0.02%	31,197	$5.8M	Reduce -54.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.02%	15,319	$5.6M	Add +405.6%
INSP Inspire Medical Systems Inc.	0.02%	60,950	$5.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	57,452	$5.6M	Add +17.3%
SNV Synovus Financial Corp.	0.02%	111,018	$5.6M	Reduce -96.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	411,529	$5.4M	Add +18.6%
TXG 10X Genomics Inc. Class A	0.02%	325,783	$5.3M	New
INSM Insmed Inc.	0.02%	30,485	$5.3M	New
DNN Denison Mines Corp.	0.01%	1,972,429	$5.2M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.01%	139,108	$5.2M	New
FTDR Frontdoor Inc.	0.01%	90,455	$5.2M	Reduce -52.9%
OMF Onemain Holdings Inc.	0.01%	77,228	$5.2M	Add +37.0%
CDNS Cadence Design SYS Inc.	0.01%	16,598	$5.2M	Reduce -49.1%
PENG Penguin Solutions Inc.	0.01%	260,539	$5.1M	Add +24.9%
EXAS Exact Sciences Corp.	0.01%	50,000	$5.1M	New
WYNN WYNN Resorts Ltd.	0.01%	42,066	$5.1M	Add +51.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	70,116	$5.0M	Add +59.8%
SNOW Snowflake Inc.	0.01%	22,914	$5.0M	Add +50.0%
CTEV Claritev Corp.	0.01%	117,097	$5.0M	Reduce -20.5%
DHR Danaher Corp.	0.01%	21,860	$5.0M	Reduce -8.7%
TME Tencent Music Entertainm-ADR	0.01%	282,354	$4.9M	New
INVA Innoviva Inc.	0.01%	246,545	$4.9M	Add +5.7%
RUN Sunrun Inc.	0.01%	266,363	$4.9M	Reduce -2.7%
UPS United Parcel Service Class B	0.01%	49,279	$4.9M	Reduce -40.0%
INFY Infosys Ltd.-SP ADR	0.01%	272,609	$4.9M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.01%	16,729	$4.9M	Reduce -39.9%
OMCL Omnicell Inc.	0.01%	105,488	$4.8M	Add +5.8%
HPE Hewlett Packard Enterprise	0.01%	198,926	$4.8M	Reduce -78.9%
TDAY USA Today Co. Inc.	0.01%	922,641	$4.8M	Reduce -41.7%
AXTI Axt Inc.	0.01%	290,616	$4.8M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	27,533	$4.7M	Reduce -87.2%
MARA Mara Holdings Inc.	0.01%	524,290	$4.7M	Reduce -41.2%
HCA HCA Healthcare Inc.	0.01%	10,066	$4.7M	Add +156.1%
SHW The Sherwin-Williams Co.	0.01%	14,491	$4.7M	Add +12.9%
NEE Nextera Energy Inc.	0.01%	58,401	$4.7M	Reduce -46.9%
CI The Cigna Group	0.01%	17,002	$4.7M	Reduce -1.7%
PGR Progressive Corp.	0.01%	20,345	$4.6M	Reduce -82.7%
EXPE Expedia Group Inc.	0.01%	16,053	$4.5M	Reduce -37.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	118,873	$4.5M	Add +58.8%
EVRG Evergy Inc.	0.01%	62,163	$4.5M	Add +116.8%
PLD Prologis Inc.	0.01%	35,285	$4.5M	Reduce -35.3%
NTR Nutrien Ltd.	0.01%	72,875	$4.5M	Reduce -24.8%
PNFP Pinnacle Financial Partners	0.01%	47,051	$4.5M	Reduce -97.7%
DOV Dover Corp.	0.01%	22,951	$4.5M	Reduce -25.8%
DKS Dick's Sporting Goods Inc.	0.01%	22,500	$4.5M	Reduce -58.6%
CVX Chevron Corp.	0.01%	28,878	$4.4M	Reduce -63.8%
CCEP Coca-Cola Europacific Partne	0.01%	48,374	$4.4M	Reduce -34.7%
TENB Tenable Holdings Inc.	0.01%	182,498	$4.3M	New
DBX Dropbox Inc. Class A	0.01%	153,275	$4.3M	Add +37.8%
PHR Phreesia Inc.	0.01%	251,236	$4.3M	New
MTSI Macom Technology Solutions H	0.01%	24,719	$4.2M	Reduce -8.4%
PRE Prenetics Global Ltd. Class A	0.01%	268,001	$4.2M	Reduce -15.5%
PM Philip Morris International	0.01%	26,235	$4.2M	Reduce -98.2%
CYTK Cytokinetics Inc.	0.01%	66,207	$4.2M	Reduce -38.3%
LMT Lockheed Martin Corp.	0.01%	8,696	$4.2M	Reduce -8.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	119,318	$4.2M	New
DXCM Dexcom Inc.	0.01%	62,715	$4.2M	Reduce -25.5%
GEV GE Vernova Inc.	0.01%	6,303	$4.1M	Reduce -74.7%
DVAX Dynavax Technologies Corp.	0.01%	267,037	$4.1M	Add +14.1%
NCLH Norwegian Cruise Line Holdin	0.01%	182,788	$4.1M	Add +277.6%
WFC Wells Fargo & Co.	0.01%	43,668	$4.1M	Reduce -67.9%
XOM Exxon Mobil Corp.	0.01%	33,514	$4.0M	Reduce -85.7%
BPOP Popular Inc.	0.01%	32,137	$4.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	25,957	$4.0M	Reduce -62.8%
MGA Magna International Inc.	0.01%	72,881	$3.9M	Reduce -16.1%
CDTX Cidara Therapeutics Inc.	0.01%	17,500	$3.9M	New
CPRT Copart Inc.	0.01%	98,412	$3.9M	Reduce -22.1%
CNR Core Natural Resources Inc.	0.01%	43,486	$3.8M	Add +340.5%
FSLR First Solar Inc.	0.01%	14,728	$3.8M	Add +50.7%
DROPBOX INC (DBX 0 03/01/28)	0.01%	138,370	$3.8M	Add +468.8%
NNBR NN Inc.	0.01%	3,004,832	$3.8M	Add +1.2%
IDCC Interdigital Inc.	0.01%	12,039	$3.8M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	36,517	$3.8M	No change
APD Air Products & Chemicals Inc.	0.01%	15,270	$3.8M	Add +50.4%
BFH Bread Financial Holdings Inc.	0.01%	50,266	$3.7M	Add +925.0%
TLN Talen Energy Corp.	0.01%	9,889	$3.7M	Add +404.8%
NBIS Nebius Group NV	0.01%	43,664	$3.7M	Add +260.3%
JCI Johnson Controls Internation	0.01%	30,305	$3.6M	Reduce -88.9%
SOUN Soundhound AI Inc. Class A	0.01%	362,202	$3.6M	Add +16.6%
GME Gamestop Corp. Class A	0.01%	179,733	$3.6M	Add +0.9%
VLTO Veralto Corp.	0.01%	35,981	$3.6M	Add +447.5%
HIMS Hims & Hers Health Inc.	0.01%	109,162	$3.5M	Add +35.9%
CLF Cleveland-Cliffs Inc.	0.01%	266,226	$3.5M	New
SMCI Super Micro Computer Inc.	0.01%	119,913	$3.5M	Reduce -91.7%
LOW Lowe's Cos Inc.	0.01%	14,538	$3.5M	Reduce -31.5%
LX Lexinfintech Holdings L-ADR	0.01%	1,057,429	$3.5M	Add +22.8%
ARLP Alliance Resource Partners	0.01%	146,974	$3.4M	Reduce -51.0%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.01%	216,713	$3.4M	New
ROST Ross Stores Inc.	0.01%	18,702	$3.4M	Reduce -21.9%
TMO Thermo Fisher Scientific Inc.	0.01%	5,795	$3.4M	Reduce -49.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	7,376	$3.3M	Add +506.6%
LYV Live Nation Entertainment Inc.	0.01%	23,325	$3.3M	Add +11.9%
MO Altria Group Inc.	0.01%	57,339	$3.3M	Add +42.3%
EU Encore Energy Corp.	0.01%	1,322,941	$3.3M	Reduce -7.5%
OSK Oshkosh Corp.	0.01%	25,810	$3.2M	New
BMY Bristol-Myers Squibb Co.	0.01%	59,923	$3.2M	Reduce -79.0%
DELL Dell Technologies -C	0.01%	25,544	$3.2M	Add +97.3%
KROS Keros Therapeutics Inc.	0.01%	156,753	$3.2M	New
AMT American Tower Corp.	0.01%	18,169	$3.2M	Reduce -6.7%
SE Sea Ltd.-ADR	0.01%	24,864	$3.2M	Add +166.8%
DLR Digital Realty Trust Inc.	0.01%	20,137	$3.1M	Reduce -4.0%
CENX Century Aluminum Company	0.01%	79,343	$3.1M	New
FLWS 1-800-Flowers.com Inc. Class A	0.01%	784,305	$3.1M	Reduce -45.0%
RERE Atrenew Inc.	0.01%	578,417	$3.1M	Add +403.0%
CHTR Charter Communications Inc. Class A	0.01%	14,592	$3.0M	Add +47.4%
GLXY Galaxy Digital Inc. Class A	0.01%	135,623	$3.0M	Reduce -43.5%
TPR Tapestry Inc.	0.01%	23,530	$3.0M	Reduce -77.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	0.01%	127,217	$3.0M	Reduce -0.8%
SPG Simon Property Group Inc.	0.01%	15,953	$3.0M	Add +14.2%
SPOT Spotify Technology SA	0.01%	5,071	$2.9M	Reduce -24.5%
SOC Sable Offshore Corp.	0.01%	324,749	$2.9M	Reduce -29.0%
LMND Lemonade Inc.	0.01%	41,076	$2.9M	New
ALK Alaska Air Group Inc.	0.01%	57,564	$2.9M	Reduce -47.4%
NVT Nvent Electric PLC	0.01%	27,718	$2.8M	Reduce -71.2%
FMX Fomento Economico Mex-SP ADR	0.01%	27,949	$2.8M	Add +15.4%
HAL Halliburton Co.	0.01%	99,955	$2.8M	Reduce -43.5%
WEC WEC Energy Group Inc.	0.01%	26,705	$2.8M	Reduce -55.2%
HUM Humana Inc.	0.01%	10,940	$2.8M	Add +70.3%
PTON Peloton Interactive Inc. Class A	0.01%	454,784	$2.8M	Add +79.2%
SYK Stryker Corp.	0.01%	7,961	$2.8M	Reduce -40.9%
BTDR Bitdeer Technologies Group-A	0.01%	249,023	$2.8M	Add +231.7%
EIX Edison International	0.01%	45,839	$2.8M	Reduce -44.5%
GLW Corning Inc.	0.01%	31,377	$2.7M	Add +29.6%
KHC The Kraft Heinz Co.	0.01%	112,260	$2.7M	Add +127.8%
HR Healthcare Realty Trust Inc.	0.01%	160,521	$2.7M	New
CADE Cadence Bank	0.01%	63,237	$2.7M	New
PSX Phillips 66	0.01%	20,981	$2.7M	Add +27.6%
TIGO Millicom Intl Cellular S.A.	0.01%	48,834	$2.7M	Add +35.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	189,252	$2.7M	Reduce -20.8%
UNP Union Pacific Corp.	0.01%	11,556	$2.7M	Reduce -18.8%
CAH Cardinal Health Inc.	0.01%	12,983	$2.7M	Reduce -87.4%
MCO Moody's Corp.	0.01%	5,192	$2.7M	Reduce -16.1%
BILL Bill Holdings Inc.	0.01%	48,356	$2.6M	Reduce -85.5%
AMG Affiliated Managers Group	0.01%	9,000	$2.6M	New
MCK McKesson Corp.	0.01%	3,149	$2.6M	Reduce -50.4%
CRH CRH PLC	0.01%	20,183	$2.5M	Reduce -13.0%
CARG Cargurus Inc.	0.01%	65,123	$2.5M	Add +512.2%
CME Cme Group Inc.	0.01%	8,980	$2.5M	Add +3.9%
SCHW Schwab (charles) Corp.	0.01%	24,386	$2.4M	Reduce -70.8%
ODFL Old Dominion Freight Line	0.01%	15,504	$2.4M	Add +57.2%
Z Zillow Group Inc. Class C	0.01%	35,379	$2.4M	Add +0.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	44,073	$2.4M	Add +138.0%
GTX Garrett Motion Inc.	0.01%	133,628	$2.3M	New
LHX L3HARRIS Technologies Inc.	0.01%	7,857	$2.3M	Add +75.0%
ICE Intercontinental Exchange Inc.	0.01%	14,226	$2.3M	Reduce -3.3%
KTB Kontoor Brands Inc.	0.01%	37,251	$2.3M	Add +104.6%
EXC Exelon Corp.	0.01%	52,088	$2.3M	Reduce -81.4%
MRSH Marsh & McLennan Cos	0.01%	12,238	$2.3M	Reduce -3.2%
NOV Nov Inc.	0.01%	144,150	$2.3M	Add +156.9%
O Realty Income Corp.	0.01%	39,773	$2.2M	Reduce -3.9%
DIN Dine Brands Global Inc.	0.01%	69,730	$2.2M	Reduce -58.7%
ATI Ati Inc.	0.01%	19,327	$2.2M	Add +33.7%
TT Trane Technologies PLC	0.01%	5,677	$2.2M	Reduce -34.1%
LW Lamb Weston Holdings Inc.	0.01%	52,224	$2.2M	Reduce -52.3%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	12,833	$2.2M	New
ASX Ase Technology Holding -ADR	0.01%	135,000	$2.2M	Reduce -29.9%
SONO Sonos Inc.	0.01%	123,214	$2.2M	Reduce -5.3%
EXEL Exelixis Inc.	0.01%	49,284	$2.2M	Reduce -66.8%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	0.01%	144,175	$2.1M	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	53,315	$2.1M	New
EQT Eqt Corp.	0.01%	39,109	$2.1M	Reduce -89.8%
FIG Figma Inc. Class A	0.01%	56,094	$2.1M	Add +96.2%
TEL Te Connectivity PLC	0.01%	9,207	$2.1M	Add +3.6%
MD Pediatrix Medical Group Inc.	0.01%	97,626	$2.1M	Reduce -40.6%
ANDE The Andersons Inc.	0.01%	39,270	$2.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	57,647	$2.1M	New
AFL Aflac Inc.	0.01%	18,828	$2.1M	Add +51.3%
VLO Valero Energy Corp.	0.01%	12,660	$2.1M	Add +22.2%
EXPD Expeditors Intl Wash Inc.	0.01%	13,814	$2.1M	Reduce -17.0%
AAL American Airlines Group Inc.	0.01%	134,163	$2.1M	Reduce -91.7%
SYY Sysco Corp.	0.01%	27,884	$2.1M	Reduce -18.8%
PNC PNC Financial Services Group	0.01%	9,826	$2.1M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	17,462	$2.0M	Reduce -10.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	33,862	$2.0M	New
MSI Motorola Solutions Inc.	0.01%	5,241	$2.0M	Reduce -26.8%
FANG Diamondback Energy Inc.	0.01%	13,321	$2.0M	Reduce -38.6%
DXLG Destination XL Group Inc.	0.01%	2,173,348	$2.0M	No change
ED Consolidated Edison Inc.	0.01%	20,071	$2.0M	Reduce -40.0%
SWKS Skyworks Solutions Inc.	0.01%	31,401	$2.0M	Reduce -14.1%
LOVE The Lovesac Co.	0.01%	134,589	$2.0M	Reduce -46.3%
BKR Baker Hughes Co.	0.01%	43,001	$2.0M	Reduce -41.8%
UPST Upstart Holdings Inc.	0.01%	44,699	$2.0M	Add +24.9%
PZZA Papa John's Intl Inc.	0.01%	50,503	$1.9M	Reduce -39.4%
RPD RAPID7 Inc.	0.01%	127,101	$1.9M	Reduce -20.2%
AU Anglogold Ashanti PLC	0.01%	22,572	$1.9M	New
ALL Allstate Corp.	0.01%	9,234	$1.9M	Add +9.7%
AON Aon PLC Class A	0.01%	5,410	$1.9M	Reduce -21.2%
IBKR Interactive Brokers Gro Class A	0.01%	29,564	$1.9M	Reduce -37.0%
CHD Church & Dwight Co. Inc.	0.01%	22,163	$1.9M	Add +143.1%
CCB Coastal Financial Corp.	0.01%	16,125	$1.8M	Add +31.1%
AEO American Eagle Outfitters	0.01%	69,723	$1.8M	Add +39.7%
ABCB Ameris Bancorp	0.01%	24,721	$1.8M	New
QNST Quinstreet Inc.	0.01%	127,045	$1.8M	Add +68.2%
THC Tenet Healthcare Corp.	0.01%	9,143	$1.8M	Reduce -75.4%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.01%	3,118	$1.8M	Add +499.6%
EMO Clearbridge Energy Midstream	0.01%	40,486	$1.8M	Reduce -74.3%
GWW WW Grainger Inc.	0.01%	1,778	$1.8M	Reduce -34.1%
LION Lionsgate Studios Corp.	0.01%	196,385	$1.8M	Reduce -41.7%
TGT Target Corp.	0.01%	18,305	$1.8M	Reduce -59.8%
PAYX Paychex Inc.	0.01%	15,912	$1.8M	Add +90.9%
CWH Camping World Holdings Inc. Class A	0.01%	183,224	$1.8M	Reduce -46.8%
FIX Comfort Systems USA Inc.	0.01%	1,880	$1.8M	Reduce -62.2%
JBL Jabil Inc.	0.01%	7,663	$1.7M	Add +3.8%
VRA Vera Bradley Inc.	0.01%	720,281	$1.7M	Reduce -61.0%
CBRE CBRE Group Inc. Class A	0.01%	10,839	$1.7M	Reduce -14.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	110,500	$1.7M	Reduce -59.2%
OXY Occidental Petroleum Corp.	0.01%	42,339	$1.7M	Reduce -69.6%
JOYY Joyy Inc.-ADR	0.01%	26,877	$1.7M	New
RDDT Reddit Inc. Class A	0.01%	7,561	$1.7M	Reduce -7.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	39,300	$1.7M	New
JD Jd.com Inc.-ADR	0.00%	60,110	$1.7M	Reduce -52.1%
DE Deere & Co.	0.00%	3,632	$1.7M	Reduce -66.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	6,512	$1.7M	Reduce -14.7%
CVNA Carvana Co.	0.00%	3,961	$1.7M	Reduce -84.1%
AFRM Affirm Holdings Inc.	0.00%	22,302	$1.7M	Reduce -3.0%
SYNA Synaptics Inc.	0.00%	22,420	$1.7M	New
ALAB Astera Labs Inc.	0.00%	9,938	$1.7M	Add +25.5%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.00%	7,443	$1.6M	Reduce -77.2%
CARR Carrier Global Corp.	0.00%	30,688	$1.6M	Add +4.5%
TSEM Tower Semiconductor Ltd.	0.00%	13,706	$1.6M	Add +273.5%
CINF Cincinnati Financial Corp.	0.00%	9,822	$1.6M	Reduce -28.3%
TFC Truist Financial Corp.	0.00%	32,390	$1.6M	Reduce -2.1%
MOS The Mosaic Co.	0.00%	65,945	$1.6M	Add +91.1%
CROX Crocs Inc.	0.00%	18,521	$1.6M	Reduce -41.7%
FNKO Funko Inc. Class A	0.00%	464,838	$1.6M	Reduce -41.5%
KIM Kimco Realty Corp.	0.00%	77,938	$1.6M	Add +99.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	107,646	$1.6M	Add +16.6%
OKTA Okta Inc.	0.00%	17,936	$1.6M	Reduce -5.5%
ADM Archer-Daniels-Midland Co.	0.00%	26,724	$1.5M	Add +55.5%
PTGX Protagonist Therapeutics Inc.	0.00%	17,521	$1.5M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	0.00%	28,144	$1.5M	Add +7.7%
TREE Lendingtree Inc.	0.00%	28,574	$1.5M	New
TTMI TTM Technologies	0.00%	21,946	$1.5M	Add +459.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,023	$1.5M	Reduce -60.9%
ECL Ecolab Inc.	0.00%	5,701	$1.5M	Reduce -51.2%
CIFR Cipher Digital Inc.	0.00%	101,156	$1.5M	Add +36.3%
BL Blackline Inc.	0.00%	26,920	$1.5M	New
GEHC GE Healthcare Technology	0.00%	17,946	$1.5M	Add +57.7%
WM Waste Management Inc.	0.00%	6,697	$1.5M	Reduce -30.0%
DPZ Domino's Pizza Inc.	0.00%	3,466	$1.4M	Reduce -30.8%
CCI Crown Castle Inc.	0.00%	16,223	$1.4M	Reduce -80.2%
INCY Incyte Corp.	0.00%	14,592	$1.4M	Reduce -12.8%
NTES Netease Inc.-ADR	0.00%	10,428	$1.4M	Reduce -22.8%
JHG Janus Henderson Group PLC	0.00%	30,000	$1.4M	New
TSHA Taysha Gene Therapies Inc.	0.00%	259,339	$1.4M	New
MMM 3M Co.	0.00%	8,860	$1.4M	Reduce -51.8%
AOS Smith (a.o.) Corp.	0.00%	21,082	$1.4M	Reduce -55.8%
WTW Willis Towers Watson PLC	0.00%	4,288	$1.4M	Reduce -10.6%
STOK Stoke Therapeutics Inc.	0.00%	44,352	$1.4M	Reduce -45.4%
JBS JBS NV-A	0.00%	97,577	$1.4M	Reduce -29.6%
SCCO Southern Copper Corp.	0.00%	9,786	$1.4M	Add +45.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	49,667	$1.4M	Reduce -4.1%
ROKU Roku Inc.	0.00%	12,830	$1.4M	Add +27.5%
LKQ LKQ Corp.	0.00%	45,931	$1.4M	Add +466.6%
MEDP Medpace Holdings Inc.	0.00%	2,463	$1.4M	Add +71.0%
VTR Ventas Inc.	0.00%	17,573	$1.4M	Reduce -14.7%
CSL Carlisle Cos Inc.	0.00%	4,248	$1.4M	Add +42.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	17,155	$1.4M	New
FVRR Fiverr International Ltd.	0.00%	68,659	$1.4M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	17,257	$1.4M	Reduce -51.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	28,887	$1.4M	Reduce -23.5%
PWR Quanta Services Inc.	0.00%	3,168	$1.3M	Reduce -29.4%
TOON Kartoon Studios Inc.	0.00%	1,846,158	$1.3M	New
MP MP Materials Corp.	0.00%	26,231	$1.3M	Add +104.0%
FCX Freeport-McMoran Inc.	0.00%	26,079	$1.3M	Reduce -90.2%
XYL Xylem Inc.	0.00%	9,706	$1.3M	Reduce -13.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	19,677	$1.3M	Add +115.7%
LDOS Leidos Holdings Inc.	0.00%	7,277	$1.3M	Add +136.1%
BLSH Bullish	0.00%	34,180	$1.3M	Add +193.4%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	21,824	$1.3M	Reduce -1.7%
FICO Fair Isaac Corp.	0.00%	762	$1.3M	Reduce -31.7%
GENI Genius Sports Ltd.	0.00%	116,809	$1.3M	Reduce -41.7%
MAS Masco Corp.	0.00%	20,052	$1.3M	Reduce -10.0%
CWAN Clearwater Analytics HDS-A	0.00%	52,500	$1.3M	New
VG Venture Global Inc. Class A	0.00%	184,225	$1.3M	New
GD General Dynamics Corp.	0.00%	3,718	$1.3M	Reduce -38.6%
AA Alcoa Corp.	0.00%	23,542	$1.3M	Add +84.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	500,000	$1.2M	New
ESS Essex Property Trust Inc.	0.00%	4,743	$1.2M	Add +53.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	14,831	$1.2M	Reduce -0.8%
CXW Corecivic Inc.	0.00%	63,060	$1.2M	Reduce -0.1%
SDRL Seadrill Limited	0.00%	34,753	$1.2M	Reduce -0.1%
GEO The Geo Group Inc.	0.00%	74,572	$1.2M	Reduce -0.3%
AIG American International Group	0.00%	13,958	$1.2M	Reduce -2.4%
DOW Dow Inc.	0.00%	50,825	$1.2M	Reduce -34.3%
MPLX MPLX LP	0.00%	22,152	$1.2M	New
GPRE Green Plains Inc.	0.00%	120,629	$1.2M	New
FTI Technipfmc PLC	0.00%	26,196	$1.2M	Add +366.5%
DVN Devon Energy Corp.	0.00%	31,826	$1.2M	Reduce -40.0%
BC Brunswick Corp.	0.00%	15,600	$1.2M	New
ES Eversource Energy	0.00%	17,164	$1.2M	Add +92.5%
LIF LIFE360 Inc.	0.00%	18,016	$1.2M	New
VMC Vulcan Materials Co.	0.00%	3,989	$1.1M	Reduce -46.3%
NDAQ Nasdaq Inc.	0.00%	11,712	$1.1M	Add +0.7%
NOC Northrop Grumman Corp.	0.00%	1,989	$1.1M	Reduce -38.4%
ZM Zoom Communications Inc.	0.00%	13,098	$1.1M	Add +191.5%
MET Metlife Inc.	0.00%	14,307	$1.1M	Add +6.7%
AWK American Water Works Co. Inc.	0.00%	8,653	$1.1M	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.00%	5,557	$1.1M	Reduce -3.7%
MSCI MSCI Inc.	0.00%	1,955	$1.1M	Reduce -21.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	94,508	$1.1M	Add +28.2%
AMP Ameriprise Financial Inc.	0.00%	2,282	$1.1M	Reduce -19.6%
TDG Transdigm Group Inc.	0.00%	837	$1.1M	Reduce -38.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	11,251	$1.1M	Reduce -49.7%
EMR Emerson Electric Co.	0.00%	8,311	$1.1M	Reduce -38.5%
GIS General Mills Inc.	0.00%	23,706	$1.1M	Add +2.6%
PNR Pentair PLC	0.00%	10,538	$1.1M	Reduce -2.4%
ILMN Illumina Inc.	0.00%	8,356	$1.1M	New
DVA Davita Inc.	0.00%	9,638	$1.1M	Add +277.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	546,027	$1.1M	Reduce -9.1%
WIT Wipro Ltd.-ADR	0.00%	378,992	$1.1M	No change
DAWN Day One Biopharmaceuticals I	0.00%	115,000	$1.1M	New
MAX Mediaalpha Inc. Class A	0.00%	82,313	$1.1M	Add +55.4%
NBIX Neurocrine Biosciences Inc.	0.00%	7,510	$1.1M	Reduce -17.9%
ARI Apollo Commercial Real Estat	0.00%	109,470	$1.1M	New
ERIE Erie Indemnity Company Class A	0.00%	3,693	$1.1M	Reduce -4.2%
VKTX Viking Therapeutics Inc.	0.00%	30,000	$1.1M	New
HALO Halozyme Therapeutics Inc.	0.00%	15,666	$1.1M	New
EXR Extra Space Storage Inc.	0.00%	8,085	$1.1M	Reduce -16.3%
BBWI Bath & Body Works Inc.	0.00%	52,350	$1.1M	New
CMI Cummins Inc.	0.00%	2,053	$1.0M	Reduce -71.6%
CFLT Confluent Inc. Class A	0.00%	34,587	$1.0M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	6,099	$1.0M	No change
TVTX Travere Therapeutics Inc.	0.00%	27,241	$1.0M	New
KNX Knight-Swift Transportation	0.00%	19,684	$1.0M	Add +9.0%
PRU Prudential Financial Inc.	0.00%	9,108	$1.0M	Add +0.4%
MRNA Moderna Inc.	0.00%	34,469	$1.0M	Reduce -67.8%
HUBG Hub Group Inc. Class A	0.00%	23,787	$1.0M	Add +79.0%
WU Western Union Co.	0.00%	108,381	$1.0M	New
HIG Hartford Insurance Group Inc.	0.00%	7,309	$1.0M	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.00%	12,614	$1.0M	Add +116.4%
QRVO Qorvo Inc.	0.00%	11,891	$1.0M	Reduce -46.6%
ABR Arbor Realty Trust Inc.	0.00%	128,876	$1.0M	Reduce -28.0%
RIV Rivernorth Opportunities	0.00%	83,864	$985K	Reduce -16.1%
AVB Avalonbay Communities Inc.	0.00%	5,430	$985K	Reduce -17.4%
BWA Borgwarner Inc.	0.00%	21,757	$980K	New
MLM Martin Marietta Materials	0.00%	1,564	$974K	Reduce -49.4%
ITW Illinois Tool Works	0.00%	3,945	$972K	Reduce -40.1%
NYT New York Times Co. Class A	0.00%	13,993	$971K	Add +13.9%
FRT Federal Realty Invs Trust	0.00%	9,633	$971K	Add +82.3%
PONY Pony AI Inc.	0.00%	66,940	$971K	Add +426.9%
CL Colgate-Palmolive Co.	0.00%	12,104	$956K	Reduce -37.6%
HII Huntington Ingalls Industrie	0.00%	2,803	$953K	Add +197.6%
WMS Advanced Drainage Systems Inc.	0.00%	6,577	$953K	Add +67.3%
FRMI Fermi Inc.	0.00%	118,876	$951K	New
LNG Cheniere Energy Inc.	0.00%	4,880	$949K	Reduce -81.6%
STT State Street Corp.	0.00%	7,328	$945K	Add +0.3%
RSG Republic Services Inc.	0.00%	4,433	$939K	Reduce -16.9%
CLH Clean Harbors Inc.	0.00%	4,002	$938K	New
RBRK Rubrik Inc. Class A	0.00%	12,207	$934K	Reduce -37.4%
ZIM Zim Integrated Shipping Serv	0.00%	43,914	$932K	New
KOS Kosmos Energy Ltd.	0.00%	1,026,002	$931K	Reduce -45.3%
TXRH Texas Roadhouse Inc.	0.00%	5,549	$921K	Add +26.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,897	$920K	Reduce -71.1%
CBOE Cboe Global Markets Inc.	0.00%	3,650	$916K	Reduce -8.7%
ACGL Arch Capital Group Ltd.	0.00%	9,543	$915K	Reduce -0.4%
BMNR Bitmine Immersion Technologi	0.00%	33,184	$901K	Reduce -38.5%
TXT Textron Inc.	0.00%	10,272	$895K	Add +139.9%
VSAT Viasat Inc.	0.00%	25,892	$892K	Reduce -54.5%
WFRD Weatherford International PL	0.00%	11,400	$892K	New
COLL Collegium Pharmaceutical Inc.	0.00%	19,199	$889K	New
CRS Carpenter Technology	0.00%	2,774	$873K	Add +140.8%
SRE Sempra	0.00%	9,886	$873K	Reduce -36.9%
ARES Ares Management Corp. Class A	0.00%	5,398	$872K	New
IEX Idex Corp.	0.00%	4,864	$866K	Add +0.2%
DOCS Doximity Inc. Class A	0.00%	19,514	$864K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	47,105	$854K	Reduce -53.5%
PVH PVH Corp.	0.00%	12,740	$854K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,489	$850K	Reduce -18.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	42,073	$829K	Reduce -95.9%
SEE Sealed Air Corp.	0.00%	20,000	$829K	New
BRBR Bellring Brands Inc.	0.00%	30,919	$826K	Add +14.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,082	$822K	Add +1.7%
FITB Fifth Third Bancorp	0.00%	17,555	$822K	Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,699	$820K	Reduce -7.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	96,055	$810K	New
SBAC SBA Communications Corp.	0.00%	4,168	$806K	Reduce -20.0%
GTM Zoominfo Technologies Inc.	0.00%	78,962	$803K	New
ALB Albemarle Corp.	0.00%	5,665	$801K	Reduce -55.2%
TDY Teledyne Technologies Inc.	0.00%	1,567	$800K	Add +4.2%
PCOR Procore Technologies Inc.	0.00%	10,975	$798K	Reduce -94.0%
ON On Semiconductor	0.00%	14,715	$797K	Reduce -84.0%
CHPT Chargepoint Holdings Inc.	0.00%	119,472	$793K	No change
URI United Rentals Inc.	0.00%	972	$787K	Reduce -42.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,876	$780K	New
CVLG Covenant Logistics Group Inc.	0.00%	34,785	$767K	Add +109.4%
DG Dollar General Corp.	0.00%	5,764	$765K	Reduce -28.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	4,473	$760K	Reduce -75.9%
RJF Raymond James Financial Inc.	0.00%	4,710	$756K	Add +2.6%
BDX Becton Dickinson and Co.	0.00%	3,860	$749K	Reduce -63.3%
PODD Insulet Corp.	0.00%	2,631	$748K	Add +50.4%
EDU New Oriental Educatio-SP ADR	0.00%	13,575	$747K	Reduce -3.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	25,952	$742K	Reduce -95.9%
NTRA Natera Inc.	0.00%	3,203	$734K	Reduce -93.5%
HBAN Huntington Bancshares Inc.	0.00%	42,279	$734K	Add +12.8%
AME Ametek Inc.	0.00%	3,559	$731K	Reduce -41.3%
BAH Booz Allen Hamilton Holdings	0.00%	8,640	$729K	Add +266.7%
HRL Hormel Foods Corp.	0.00%	30,555	$724K	Add +209.4%
NTAP Netapp Inc.	0.00%	6,678	$715K	Add +25.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	5,449	$711K	Reduce -86.0%
PTC PTC Inc.	0.00%	4,057	$707K	Reduce -0.6%
RPRX Royalty Pharma PLC Class A	0.00%	18,271	$706K	New
CTVA Corteva Inc.	0.00%	10,500	$704K	Reduce -47.7%
NTRS Northern Trust Corp.	0.00%	5,119	$699K	Add +3.8%
VRSN Verisign Inc.	0.00%	2,840	$690K	Reduce -32.9%
WY Weyerhaeuser Co.	0.00%	28,785	$682K	Reduce -15.7%
UWMC Uwm Holdings Corp.	0.00%	155,111	$679K	New
ROK Rockwell Automation Inc.	0.00%	1,737	$676K	Reduce -41.6%
CRDO Credo Technology Group Holdi	0.00%	4,666	$671K	New
PKG Packaging Corp. of America	0.00%	3,242	$669K	Add +2.0%
TYL Tyler Technologies Inc.	0.00%	1,470	$667K	Add +32.1%
LEGN Legend Biotech Corp.-ADR	0.00%	30,429	$662K	New
SO The Southern Co.	0.00%	7,566	$660K	Reduce -75.0%
TSN Tyson Foods Inc. Class A	0.00%	11,200	$657K	Add +6.2%
MAA Mid-America Apartment Comm	0.00%	4,715	$655K	Reduce -20.5%
IP International Paper Co.	0.00%	16,517	$651K	Reduce -59.9%
DCTH Delcath Systems Inc.	0.00%	64,367	$650K	Add +212.2%
RF Regions Financial Corp.	0.00%	23,945	$649K	Add +4.8%
ETR Entergy Corp.	0.00%	6,995	$647K	Reduce -69.8%
BRO Brown & Brown Inc.	0.00%	8,070	$643K	Add +6.9%
CELH Celsius Holdings Inc.	0.00%	14,012	$641K	Reduce -53.2%
FROG Jfrog Ltd.	0.00%	10,256	$641K	New
SII Sprott Inc.	0.00%	6,536	$640K	Add +32.2%
TAL Tal Education Group- ADR	0.00%	58,568	$639K	No change
TRMB Trimble Inc.	0.00%	8,123	$636K	Reduce -7.9%
INVH Invitation Homes Inc.	0.00%	22,810	$634K	Reduce -20.0%
IT Gartner Inc.	0.00%	2,512	$634K	Reduce -10.5%
PEG Public Service Enterprise GP	0.00%	7,876	$632K	Reduce -34.2%
INMD Inmode Ltd.	0.00%	43,000	$632K	New
FBP First Bancorp Puerto Rico	0.00%	30,410	$630K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	2,194	$630K	Reduce -79.4%
DUOL Duolingo	0.00%	3,545	$622K	Reduce -51.3%
TER Teradyne Inc.	0.00%	3,210	$621K	Reduce -45.6%
PTEN Patterson-Uti Energy Inc.	0.00%	100,514	$614K	Add +22.4%
MANH Manhattan Associates Inc.	0.00%	3,508	$608K	Reduce -80.5%
MPT Medical Properties Trust Inc.	0.00%	121,213	$606K	New
CDW CDW Corp.	0.00%	4,448	$606K	Reduce -59.8%
PHM Pultegroup Inc.	0.00%	5,163	$605K	Reduce -57.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,864	$598K	Reduce -59.2%
NUE Nucor Corp.	0.00%	3,625	$591K	Reduce -68.9%
TOL Toll Brothers Inc.	0.00%	4,371	$591K	New
Q Qnity Electronics Inc.	0.00%	7,220	$590K	Reduce -71.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,749	$589K	Reduce -47.7%
NI Nisource Inc.	0.00%	14,012	$585K	Reduce -40.3%
CPAY Corpay Inc.	0.00%	1,935	$582K	Add +6.7%
GDDY GoDaddy Inc. Class A	0.00%	4,684	$581K	Add +31.2%
WAB Wabtec Corp.	0.00%	2,715	$580K	Reduce -39.6%
SNAP Snap Inc. Class A	0.00%	71,691	$579K	Reduce -4.4%
WTRG Essential Utilities Inc.	0.00%	14,898	$571K	Add +12.1%
COR Cencora Inc.	0.00%	1,680	$567K	Reduce -97.9%
CRL Charles River Laboratories	0.00%	2,843	$567K	Reduce -99.7%
PHIN Phinia Inc.	0.00%	9,033	$566K	Add +58.4%
OGN Organon & Co.	0.00%	78,836	$565K	New
ITRI Itron Inc.	0.00%	6,013	$558K	New
CLX Clorox Company	0.00%	5,533	$558K	Reduce -62.6%
ROIV Roivant Sciences Ltd.	0.00%	25,706	$558K	New
DOCU Docusign Inc.	0.00%	8,071	$552K	Reduce -19.9%
KEY Keycorp	0.00%	26,138	$539K	Add +14.0%
SOFI Sofi Technologies Inc.	0.00%	20,393	$534K	Reduce -97.6%
PSLV Sprott Physical Silver Trust	0.00%	22,300	$527K	No change
OI O-I Glass Inc.	0.00%	35,650	$526K	Reduce -81.5%
SGML Sigma Lithium Corp.	0.00%	39,400	$520K	New
JD.COM INC (JD 0.25 06/01/29)	0.00%	18,022	$517K	New
L Loews Corp.	0.00%	4,836	$509K	Add +18.4%
DHI D.R. Horton Inc.	0.00%	3,532	$509K	Reduce -46.9%
BHVN Biohaven Ltd.	0.00%	45,000	$508K	New
NPB Northpointe Bancshares Inc.	0.00%	30,251	$508K	New
RACE Ferrari NV	0.00%	1,367	$505K	Add +132.1%
BIDU Baidu Inc. - Spon ADR	0.00%	3,866	$505K	Reduce -95.6%
AZTA Azenta Inc.	0.00%	15,153	$504K	New
SY So-Young International-ADR	0.00%	196,584	$503K	Reduce -39.9%
PFG Principal Financial Group	0.00%	5,672	$500K	Add +7.8%
LII Lennox International Inc.	0.00%	1,030	$500K	Reduce -31.6%
ZTS Zoetis Inc.	0.00%	3,955	$498K	Reduce -94.4%
CPT Camden Property Trust	0.00%	4,503	$496K	Reduce -20.6%
VEEV Veeva Systems Inc. Class A	0.00%	2,218	$495K	Reduce -91.8%
GLPI Gaming and Leisure Propertie	0.00%	11,054	$494K	Add +78.4%
PRM Perimeter Solutions Inc.	0.00%	17,652	$486K	Reduce -39.2%
NVMI Nova Ltd.	0.00%	1,476	$485K	New
TRIP Tripadvisor Inc.	0.00%	33,190	$483K	New
AAOI Applied Optoelectronics Inc.	0.00%	13,833	$482K	New
REG Regency Centers Corp.	0.00%	6,955	$480K	Reduce -23.3%
CC The Chemours Co.	0.00%	40,589	$479K	New
HST Host Hotels & Resorts Inc.	0.00%	26,884	$477K	Reduce -21.6%
VSEC Vse Corp.	0.00%	2,751	$475K	Add +20.8%
SMTC Semtech Corp.	0.00%	6,437	$474K	New
ABUS Arbutus Biopharma Corp.	0.00%	98,100	$472K	Reduce -1.9%
UDR Udr Inc.	0.00%	12,800	$470K	Reduce -20.2%
DOC Healthpeak Properties Inc.	0.00%	29,149	$469K	Reduce -22.9%
IR Ingersoll-Rand Inc.	0.00%	5,907	$468K	Reduce -31.9%
MOFG Midwestone Financial Group I	0.00%	11,990	$462K	New
BFIN Bankfinancial Corp.	0.00%	37,975	$456K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,932	$455K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	225,000	$455K	New
EME Emcor Group Inc.	0.00%	741	$453K	Reduce -37.1%
MHK Mohawk Industries Inc.	0.00%	4,138	$452K	New
AEE Ameren Corporation	0.00%	4,520	$451K	Reduce -55.7%
EMN Eastman Chemical Co.	0.00%	7,067	$451K	Reduce -31.5%
HSY The Hershey Co.	0.00%	2,472	$450K	Reduce -36.3%
AI C3.AI Inc. Class A	0.00%	33,341	$449K	Add +1.2%
ATO Atmos Energy Corp.	0.00%	2,681	$449K	Reduce -66.5%
DTE DTE Energy Company	0.00%	3,460	$446K	Reduce -30.6%
NET Cloudflare Inc. Class A	0.00%	2,255	$445K	Add +36.3%
EFX Equifax Inc.	0.00%	2,047	$444K	Reduce -35.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	7,460	$443K	New
OC Owens Corning	0.00%	3,959	$443K	Add +57.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,818	$441K	Add +35.7%
CNC Centene Corp.	0.00%	10,687	$440K	Reduce -48.7%
GOF Guggenheim Strategic Opport	0.00%	34,129	$440K	New
PPL PPL Corp.	0.00%	12,535	$439K	Reduce -29.4%
LBRT Liberty Energy Inc.	0.00%	23,772	$439K	New
NTNX Nutanix Inc. Class A	0.00%	8,425	$435K	Add +67.7%
OMC Omnicom Group	0.00%	5,392	$435K	Add +8.3%
BR Broadridge Financial Solutio	0.00%	1,948	$435K	Reduce -50.6%
NIU Niu Technologies-Spons ADR	0.00%	143,000	$433K	No change
ELAN Elanco Animal Health Inc.	0.00%	19,035	$431K	New
GRMN Garmin Ltd.	0.00%	2,112	$428K	Reduce -71.9%
HUYA Huya Inc.-ADR	0.00%	148,307	$427K	Add +8.0%
EG Everest Group Ltd.	0.00%	1,256	$426K	Add +16.0%
BXP BXP Inc.	0.00%	6,295	$425K	Reduce -24.6%
CNP Centerpoint Energy Inc.	0.00%	11,075	$425K	Reduce -29.4%
VECO Veeco Instruments Inc.	0.00%	14,832	$424K	New
BULL Webull Corp.	0.00%	54,127	$421K	New
FASTLY INC (FSLY 0 03/15/26)	0.00%	41,152	$419K	Reduce -79.6%
EPAM Epam Systems Inc.	0.00%	2,032	$416K	Add +51.9%
LVS Las Vegas Sands Corp.	0.00%	6,375	$415K	Reduce -60.4%
HUBB Hubbell Inc.	0.00%	905	$402K	Reduce -35.1%
PD Pagerduty Inc.	0.00%	30,522	$400K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,727	$400K	New
FINV Finvolution Group-ADR	0.00%	76,390	$400K	Add +11.7%
FE Firstenergy Corp.	0.00%	8,917	$399K	Reduce -28.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	5,025	$398K	Reduce -90.4%
TEM Tempus AI Inc. Class A	0.00%	6,731	$397K	Reduce -50.9%
STLD Steel Dynamics Inc.	0.00%	2,342	$397K	Reduce -31.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,160	$394K	Add +15.1%
PEN Penumbra Inc.	0.00%	1,265	$393K	New
ACMR Acm Research Inc. Class A	0.00%	9,767	$385K	Reduce -93.2%
U Unity Software Inc.	0.00%	8,480	$375K	Reduce -96.1%
CIVI Civitas Resources Inc.	0.00%	13,800	$374K	Reduce -94.0%
AIZ Assurant Inc.	0.00%	1,551	$374K	Add +27.9%
QURE Uniqure NV	0.00%	15,584	$373K	New
TRON Tron Inc.	0.00%	300,000	$372K	New
FLEX Flex Ltd.	0.00%	6,126	$370K	New
GRND Grindr Inc.	0.00%	27,317	$370K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,708	$366K	Reduce -14.8%
IQV Iqvia Holdings Inc.	0.00%	1,621	$365K	Reduce -71.6%
FIGS Figs Inc. Class A	0.00%	32,128	$365K	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.00%	3,541	$364K	Add +22.2%
UI Ubiquiti Inc.	0.00%	656	$363K	New
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	2,384	$362K	No change
A Agilent Technologies Inc.	0.00%	2,660	$362K	Reduce -64.6%
SW Smurfit Westrock PLC	0.00%	9,267	$358K	Reduce -26.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	16,638	$357K	Reduce -91.8%
IVZ Invesco Ltd.	0.00%	13,586	$357K	Reduce -97.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	14,200	$357K	Reduce -61.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,510	$352K	New
CNMD Conmed Corp.	0.00%	8,650	$351K	Reduce -60.9%
ARE Alexandria Real Estate Equit	0.00%	7,145	$350K	Reduce -14.6%
KURA Kura Oncology Inc.	0.00%	33,574	$349K	New
GL Globe Life Inc.	0.00%	2,489	$348K	Add +27.9%
ASTL Algoma Steel Group Inc.	0.00%	84,567	$347K	Add +83.8%
TTEK Tetra Tech Inc.	0.00%	10,185	$342K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,015	$342K	Reduce -2.2%
APTV Aptiv PLC	0.00%	4,470	$340K	Reduce -85.1%
FDS Factset Research Systems Inc.	0.00%	1,171	$340K	Reduce -96.3%
STZ Constellation Brands Inc. Class A	0.00%	2,461	$340K	Reduce -77.3%
HYT BlackRock Corp. Hi YLD	0.00%	38,012	$338K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	12,355	$336K	New
UHS Universal Health Services-B	0.00%	1,521	$332K	Reduce -67.0%
NLY Annaly Capital Management Inc.	0.00%	14,692	$329K	Reduce -89.0%
XP XP Inc. Class A	0.00%	20,037	$328K	New
DLY Doubleline Yield Opport	0.00%	22,500	$327K	New
DRS Leonardo DRS Inc.	0.00%	9,486	$323K	Add +94.0%
SNA Snap-on Inc.	0.00%	938	$323K	Reduce -32.0%
ROL Rollins Inc.	0.00%	5,356	$321K	Reduce -28.1%
PDI PIMCO Dynamic Income Fund	0.00%	18,091	$320K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,688	$319K	Reduce -54.3%
FTV Fortive Corp.	0.00%	5,782	$319K	Reduce -35.4%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	20,994	$319K	No change
NEXT Nextdecade Corp.	0.00%	60,441	$319K	Add +295.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,707	$317K	Reduce -26.1%
NRGV Energy Vault Holdings Inc.	0.00%	67,360	$311K	Reduce -19.5%
AMCR Amcor PLC	0.00%	37,231	$311K	Reduce -62.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,501	$310K	Reduce -2.9%
LNT Alliant Energy Corp.	0.00%	4,738	$308K	Reduce -49.4%
DD Dupont DE Nemours Inc.	0.00%	7,654	$308K	Reduce -84.8%
HAE Haemonetics Corp.	0.00%	3,799	$304K	New
EVER Everquote Inc. Class A	0.00%	11,120	$300K	New
IIPR Innovative Industrial Proper	0.00%	6,308	$299K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	10,000	$298K	Reduce -66.7%
SA Seabridge Gold Inc.	0.00%	10,000	$296K	No change
J Jacobs Solutions Inc.	0.00%	2,218	$294K	Reduce -34.2%
JFR Nuveen Floating Rate Income	0.00%	37,375	$293K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,717	$292K	New
MTD Mettler-Toledo International	0.00%	209	$291K	Reduce -61.6%
RNR Renaissancere Holdings Ltd.	0.00%	1,027	$289K	New
CLS Celestica Inc.	0.00%	975	$288K	Reduce -96.2%
CPRI Capri Holdings Ltd.	0.00%	11,786	$288K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	25,450	$287K	New
OABI Omniab Inc.	0.00%	154,951	$287K	New
MSDL Morgan Stanley Direct Lendin	0.00%	17,387	$287K	New
SMLR Semler Scientific Inc.	0.00%	18,685	$286K	Reduce -20.8%
CAPR Capricor Therapeutics Inc.	0.00%	9,876	$285K	Reduce -30.4%
MKTX Marketaxess Holdings Inc.	0.00%	1,563	$283K	New
QGEN Qiagen N.V.	0.00%	6,289	$283K	New
OHI Omega Healthcare Investors	0.00%	6,357	$282K	Reduce -1.6%
BALL Ball Corp.	0.00%	5,305	$281K	Reduce -19.5%
TNK Teekay Tankers Ltd. Class A	0.00%	5,228	$279K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,426	$277K	Reduce -79.1%
BXSL Blackstone Secured Lending F	0.00%	10,500	$276K	New
AVY Avery Dennison Corp.	0.00%	1,500	$273K	Reduce -26.8%
TKO Tko Group Holdings Inc.	0.00%	1,305	$273K	Reduce -21.2%
CART Maplebear Inc.	0.00%	5,974	$269K	Reduce -77.2%
PRDO Perdoceo Education Corp.	0.00%	9,122	$268K	Reduce -18.5%
CRK Comstock Resources Inc.	0.00%	11,520	$267K	New
FSFG First Savings Financial Grp	0.00%	8,345	$266K	New
ALLE Allegion PLC	0.00%	1,665	$265K	Reduce -26.0%
JGH Nuveen Global High Income	0.00%	21,000	$265K	New
WLAC Willow Lane Acquisition Class A	0.00%	20,777	$263K	New
STE Steris PLC	0.00%	1,032	$262K	Reduce -60.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	4,017	$261K	New
NCDL Nuveen Churchill Direct Lend	0.00%	19,562	$261K	New
FOXA Fox Corp. Class A	0.00%	3,532	$258K	Reduce -61.7%
BIT BlackRock Multi-Sector Inc.	0.00%	19,625	$256K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	3,348	$256K	Reduce -98.9%
BEN Franklin Templeton Inc.	0.00%	10,702	$256K	New
PTY PIMCO Corporate & Income Opp	0.00%	19,800	$255K	New
NDSN Nordson Corp.	0.00%	1,060	$255K	Reduce -73.4%
ARGX Argenx SE - ADR	0.00%	303	$255K	New
ELS Equity Lifestyle Properties	0.00%	4,169	$253K	Reduce -1.8%
DSL Doubleline Income Solutions	0.00%	22,187	$250K	New
CMP Compass Minerals Internation	0.00%	12,720	$250K	Reduce -96.7%
LOPE Grand Canyon Education Inc.	0.00%	1,501	$250K	Reduce -63.1%
PUMP Propetro Holding Corp.	0.00%	26,151	$249K	New
EWTX Edgewise Therapeutics Inc.	0.00%	10,000	$248K	New
AAP Advance Auto Parts Inc.	0.00%	6,309	$248K	Reduce -49.0%
AGNC AGNC Investment Corp.	0.00%	23,075	$247K	Add +1.2%
GBDC Golub Capital BDC Inc.	0.00%	18,187	$247K	New
TDOC Teladoc Health Inc.	0.00%	35,107	$246K	Reduce -11.5%
USAR USA Rare Earth Inc.	0.00%	20,427	$243K	New
DQ Daqo New Energy Corp.-ADR	0.00%	8,203	$242K	New
BG Bunge Global SA	0.00%	2,707	$241K	Reduce -20.1%
MQY BlackRock Muniyield Quality	0.00%	21,250	$240K	New
GRAN Grande Group Ltd. Class A	0.00%	49,787	$240K	No change
WAT Waters Corp.	0.00%	627	$238K	Reduce -97.7%
FSCO FS Credit Opportunities Corp.	0.00%	37,660	$237K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,868	$236K	Reduce -1.7%
CPB The Campbell's Company	0.00%	8,431	$235K	New
STWD Starwood Property Trust Inc.	0.00%	13,000	$234K	New
SWK Stanley Black & Decker Inc.	0.00%	3,149	$234K	Reduce -15.3%
GLAD Gladstone Capital Corp.	0.00%	11,281	$233K	New
RKT Rocket Cos Inc. Class A	0.00%	11,943	$231K	Reduce -89.4%
FLR Fluor Corp.	0.00%	5,807	$230K	Reduce -95.2%
LH Labcorp Holdings Inc.	0.00%	914	$229K	Reduce -57.3%
DAY Dayforce Inc.	0.00%	3,315	$229K	Reduce -13.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	20,437	$228K	New
WST West Pharmaceutical Services	0.00%	827	$228K	Reduce -87.6%
LYB Lyondellbasell Indu Class A	0.00%	5,248	$227K	Reduce -15.1%
PNW Pinnacle West Capital	0.00%	2,542	$225K	Reduce -11.4%
AMH American Homes 4 Rent- A	0.00%	7,013	$225K	Reduce -1.7%
TRIN Trinity Capital Inc.	0.00%	15,300	$224K	New
AES AES Corp.	0.00%	15,407	$221K	Reduce -9.9%
BLFY Blue Foundry Bancorp	0.00%	17,662	$220K	New
DGX Quest Diagnostics Inc.	0.00%	1,262	$219K	Reduce -79.9%
FSK FS KKR Capital Corp.	0.00%	14,558	$216K	New
TROX Tronox Holdings PLC	0.00%	51,413	$214K	Add +221.7%
OTF Blue Owl Technology Finance	0.00%	14,695	$214K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	42,561	$214K	New
ZD Ziff Davis Inc.	0.00%	6,051	$213K	Reduce -66.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	18,812	$212K	New
XRX Xerox Holdings Corp.	0.00%	89,508	$212K	Reduce -53.2%
HYI Western Asset High Yield Opp	0.00%	18,970	$212K	New
TILE Interface Inc.	0.00%	7,534	$210K	Reduce -51.0%
CSGS CSG Systems Intl Inc.	0.00%	2,711	$208K	Reduce -83.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,310	$208K	Reduce -53.1%
FIGR Figure Technology Solut Class A	0.00%	5,076	$207K	New
RGLD Royal Gold Inc.	0.00%	930	$207K	New
NOK Nokia Corp.-Spon ADR	0.00%	31,808	$206K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	13,812	$205K	New
EGP Eastgroup Properties Inc.	0.00%	1,146	$204K	New
ACP Abrdn Income Credit Strat	0.00%	37,500	$203K	New
VNET Vnet Group Inc.-ADR	0.00%	23,855	$202K	No change
ATRO Astronics Corp.	0.00%	3,716	$202K	New
HOLX Hologic Inc.	0.00%	2,693	$201K	Reduce -51.3%
COO The Cooper Cos Inc.	0.00%	2,441	$200K	Reduce -99.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	40,000	$199K	New
BCSF Bain Capital Specialty Finan	0.00%	14,187	$197K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	13,937	$196K	New
CAG Conagra Brands Inc.	0.00%	11,002	$190K	Reduce -4.4%
VTRS Viatris Inc.	0.00%	15,251	$190K	Reduce -75.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	30,663	$189K	New
CION Cion Investment Corp.	0.00%	19,500	$189K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	36,250	$187K	New
OBDC Blue Owl Capital Corp.	0.00%	15,000	$186K	New
GOOS Canada Goose Holdings Inc.	0.00%	14,389	$186K	Add +7.1%
STEM Stem Inc.	0.00%	12,338	$186K	Reduce -19.1%
PFLT Pennantpark Floating Rate Ca	0.00%	19,887	$184K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	20,623	$180K	New
CGBD Carlyle Secured Lending Inc.	0.00%	14,375	$180K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	48,654	$179K	No change
PDT John Hancock Prem DVD FND	0.00%	13,388	$170K	New
DHT DHT Holdings Inc.	0.00%	13,774	$168K	Reduce -54.3%
GBAB Guggenheim Taxable Municipal	0.00%	11,125	$166K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	14,285	$163K	New
RMI Rivernorth Opport Muni Inc.	0.00%	11,275	$161K	New
BGX Blackstone Long-Short Credit	0.00%	13,812	$161K	New
PML PIMCO Municipal Income FD II	0.00%	21,098	$159K	Add +87.5%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	12,068	$158K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	14,625	$156K	New
LEO BNY Mellon Strategic Muni	0.00%	24,375	$155K	Add +95.0%
FCT First Trust SNR FL RT Inc. II	0.00%	15,336	$154K	New
SBET Sharplink Inc.	0.00%	17,040	$152K	Reduce -83.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	15,500	$148K	New
EVF Eaton Vance Senior Income TR	0.00%	28,112	$148K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	13,000	$147K	New
JFB JFB Construction Holdin Class A	0.00%	10,000	$146K	Reduce -50.0%
SG Sweetgreen Inc. Class A	0.00%	21,115	$143K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	21,645	$142K	No change
BHK BlackRock Core Bond Trust	0.00%	14,634	$140K	New
NBP Novabridge Biosciences	0.00%	35,200	$140K	Add +39.7%
PCN PIMCO Corporate & Income STR	0.00%	10,850	$138K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,000	$138K	New
CCG Cheche Group Inc.	0.00%	158,523	$132K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,375	$130K	New
BBDC Barings BDC Inc.	0.00%	13,937	$128K	New
RIG Transocean Ltd.	0.00%	30,881	$128K	New
BLE BlackRock Muni Inc. TR II	0.00%	12,187	$127K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,495	$125K	New
NXE Nexgen Energy Ltd.	0.00%	12,965	$119K	Reduce -0.8%
ZH Zhihu Inc. - ADR	0.00%	34,564	$113K	Reduce -69.3%
MUA BlackRock Muniassets Fund	0.00%	10,562	$113K	New
VFL Abrdn National Municipal Inc.	0.00%	10,562	$108K	New
PMM Franklin Managed Municipal I	0.00%	16,250	$102K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,100	$101K	New
PCM PCM Fund Inc.	0.00%	16,452	$101K	New
VVR Invesco Senior Income Trust	0.00%	30,875	$101K	New
IQ Iqiyi Inc.-ADR	0.00%	51,762	$99K	Reduce -92.2%
NTLA Intellia Therapeutics Inc.	0.00%	10,995	$99K	Reduce -73.2%
GSBD Goldman Sachs BDC Inc.	0.00%	10,625	$99K	New
PNNT Pennantpark Investment Corp.	0.00%	16,500	$98K	New
RCAT Red Cat Holdings Inc.	0.00%	12,389	$98K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	10,562	$98K	New
OIA Invesco Municipal Income Opp	0.00%	16,250	$98K	Add +62.5%
FOFO Hang Feng Technology Innovat	0.00%	10,028	$97K	New
HERE Here Group Ltd.	0.00%	18,423	$94K	Reduce -78.9%
ASG Liberty All-Star Growth FD	0.00%	17,500	$93K	New
MFM Aberdeen Municipal Income	0.00%	17,062	$93K	Add +70.6%
MSD Morgan Stanley Emrg MKT Debt	0.00%	12,187	$90K	New
AMC AMC Entertainment HLDS Class A	0.00%	56,265	$88K	Add +53.3%
PRME Prime Medicine Inc.	0.00%	24,789	$86K	Reduce -0.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	14,868	$71K	New
CFND C1 Fund Inc.	0.00%	13,600	$67K	New
HFRO Highland Opport & Income	0.00%	10,000	$60K	New
SUIG Sui Group Holdings Ltd.	0.00%	31,000	$52K	Reduce -8.8%
API Agora Inc.-ADR	0.00%	12,489	$51K	New
GOSS Gossamer Bio Inc.	0.00%	16,000	$50K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,000	$42K	No change
UPXI Upexi Inc.	0.00%	24,000	$40K	Add +33.3%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	614,310	$40K	No change
ADAG Adagene Inc.-ADR	0.00%	18,000	$34K	New
BTCS BTCS Inc.	0.00%	12,000	$32K	No change
NOTVQ Inotiv Inc.	0.00%	10,000	$6K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	2,270	$3K	Reduce -35.1%

Options reported separately and not counted above: META calls ($3.4B), SPY puts ($2.6B), NVDA calls ($2.6B), TSLA puts ($2.2B), QQQ puts ($2.0B), GOOGL calls ($1.3B), QQQ calls ($1.2B), MSFT calls ($1.1B), GOOGL puts ($1.1B), IWM puts ($980.0M), TSM puts ($973.5M), META puts ($811.5M), and 747 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $880K (not counted above)

Security	Class	Shares / Principal	Value	Change
DFDVW Defi Development Corp.	*W EXP 01/21/202	430,530	$654K	New
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	481,988	$169K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	17,905	$54K	Add +0.5%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	21,687	$1K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	116,666	$817	No change
NAMMW Namib Minerals	*W EXP 06/05/203	10,000	$720	No change
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	16,667	$317	No change

Total filed on the 13F, all lines: $35.0B.

Portfolio Sells Q3 2025 → Q4 2025


TSLA Tesla Inc.	Reduce -80.3%	1.56%	−12.43
HON Honeywell International Inc.	Reduce -80.0%	0.44%	−3.79
NVDA Nvidia Corp.	Reduce -8.3%	3.28%	−3.13
NKE Nike Inc. Class B	Reduce -95.5%	0.06%	−2.65
TSM Taiwan Semiconductor-SP ADR	Reduce -69.0%	0.53%	−2.30
AAPL Apple Inc.	Reduce -92.7%	0.08%	−1.82
META Meta Platforms Inc. Class A	Reduce -28.7%	0.95%	−1.71
MSFT Microsoft Corp.	Reduce -52.8%	0.50%	−1.53
PM Philip Morris International	Reduce -98.2%	0.01%	−1.23
GOOGL Alphabet Inc. Class A	Reduce -35.6%	0.92%	−1.07
CAR Avis Budget Group Inc.	Reduce -66.0%	0.19%	−1.04
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.97
PNFP Pinnacle Financial Partners	Reduce -97.7%	0.01%	−0.95
EQIX Equinix Inc.	Reduce -85.2%	0.08%	−0.94
DASH DoorDash Inc. Class A	Reduce -30.5%	0.37%	−0.78
COIN Coinbase Global Inc. Class A	Reduce -49.3%	0.18%	−0.76
SNV Synovus Financial Corp.	Reduce -96.3%	0.02%	−0.74
AVGO Broadcom Inc.	Reduce -58.0%	0.23%	−0.70
UNH Unitedhealth Group Inc.	Reduce -42.7%	0.29%	−0.66
CRL Charles River Laboratories	Reduce -99.7%	0.00%	−0.64
PLTR Palantir Technologies Inc. Class A	Reduce -23.3%	0.42%	−0.59
NFLX Netflix Inc.	Reduce -53.0%	0.11%	−0.43
LLY Eli Lilly & Co.	Reduce -94.2%	0.02%	−0.42
COO The Cooper Cos Inc.	Reduce -99.8%	0.00%	−0.39
BHC Bausch Health Cos Inc.	Reduce -44.6%	0.17%	−0.35
SMCI Super Micro Computer Inc.	Reduce -91.7%	0.01%	−0.34
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	Sold out	0.00%	−0.31
AMD Advanced Micro Devices	Reduce -16.6%	0.49%	−0.31
CRWD CrowdStrike Holdings Inc. Class A	Reduce -36.8%	0.14%	−0.28
CVS CVS Health Corp.	Reduce -56.1%	0.09%	−0.26
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	Reduce -18.4%	0.10%	−0.23
CCL Carnival Corp.	Reduce -73.6%	0.04%	−0.23
NVO Novo-Nordisk A/S-Spons ADR	Reduce -63.4%	0.05%	−0.23
SOLS Solstice Adv Materials Inc.	Reduce -80.6%	0.03%	−0.22
CZR Caesars Entertainment Inc.	Reduce -25.0%	0.12%	−0.21
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.20
CIEN Ciena Corp.	Sold out	0.00%	−0.19
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	Sold out	0.00%	−0.19
PRO Pros Holdings Inc.	Sold out	0.00%	−0.19
FIS Fidelity National Info Serv	Reduce -36.9%	0.10%	−0.18
PCG P G & E Corp.	Sold out	0.00%	−0.18
STRIDE INC (LRN 1.125 09/01/27)	Sold out	0.00%	−0.18
BJRI Bj's Restaurants Inc.	Reduce -59.0%	0.07%	−0.17
APP AppLovin Corp. Class A	Reduce -59.6%	0.05%	−0.17
LI AUTO INC (LI 0.25 05/01/28)	Reduce -0.1%	0.10%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -39.4%	0.08%	−0.16
KDP Keurig Dr Pepper Inc.	Reduce -65.9%	0.04%	−0.16
GOOG Alphabet Inc. Class C	Reduce -12.5%	0.25%	−0.15
KBR KBR Inc.	Sold out	0.00%	−0.15
PG&E CORP (PCG 4.25 12/01/27)	Reduce -12.1%	0.16%	−0.15

Portfolio Buys Q3 2025 → Q4 2025


ECHOSTAR CORP (ECHO 3.875 11/30/30)	New	54.98%	+54.98
FFIV F5 Inc.	Add +10456.8%	0.36%	+0.36
SNPS Synopsys Inc.	Add +1152.4%	0.40%	+0.34
AXP American Express Co.	Add +776.3%	0.33%	+0.27
CSGP Costar Group Inc.	Add +10869.9%	0.24%	+0.23
LULU Lululemon Athletica Inc.	Add +540.7%	0.27%	+0.21
WBD Warner Bros Discovery Inc.	Add +1013.4%	0.23%	+0.20
RIOT Riot Platforms Inc.	Add +34529.0%	0.18%	+0.18
VERX Vertex Inc. Class A	Add +31728.9%	0.18%	+0.18
COHR Coherent Corp.	Add +976.5%	0.20%	+0.18
CTSH Cognizant Tech Solutions-A	Add +164.1%	0.32%	+0.15
DAR Darling Ingredients Inc.	New	0.14%	+0.14
B Barrick Mining Corp.	New	0.13%	+0.13
MU Micron Technology Inc.	Add +30.5%	0.62%	+0.12
VRNS Varonis Systems Inc.	New	0.11%	+0.11
POST HOLDINGS INC (POST 2.5 08/15/27)	Add +1.8%	0.10%	+0.10
JMIA Jumia Technologies AG-ADR	Add +596.0%	0.11%	+0.09
KMX Carmax Inc.	New	0.09%	+0.09
SPSC SPS Commerce Inc.	New	0.08%	+0.08
IREN LTD (IREN 3.25 06/15/30)	New	0.07%	+0.07
CORZ Core Scientific Inc.	Add +333.7%	0.15%	+0.07
WOLF Wolfspeed Inc.	New	0.07%	+0.07
POWI Power Integrations Inc.	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	Add +656.5%	0.09%	+0.06
UNIT Uniti Group Inc.	New	0.06%	+0.06
RXST Rxsight Inc.	New	0.06%	+0.06
PH Parker Hannifin Corp.	Add +758.3%	0.07%	+0.06
PDD PDD Holdings Inc.	Add +276.8%	0.12%	+0.06
CCC CCC Intelligent Solutions Ho	New	0.05%	+0.05
SGRY Surgery Partners Inc.	Add +665.9%	0.08%	+0.05
UTHR United Therapeutics Corp.	Add +952.0%	0.06%	+0.05
ECHO Echostar Corp. Class A	Add +6096.7%	0.05%	+0.05
FISV Fiserv Inc.	Add +656.4%	0.08%	+0.04
HD Home Depot Inc.	Add +243.0%	0.12%	+0.04
PINS Pinterest Inc. Class A	Add +1606.4%	0.05%	+0.04
ORCL Oracle Corp.	Add +182.1%	0.51%	+0.04
FDX FedEx Corp.	Add +1008.3%	0.05%	+0.04
BKNG Booking Holdings Inc.	Add +264.6%	0.08%	+0.04
KREF KKR Real Estate Finance Trus	Add +370.8%	0.06%	+0.04
NX Quanex Building Products	New	0.04%	+0.04
LITE Lumentum Holdings Inc.	Add +31.8%	0.09%	+0.04
AUPH Aurinia Pharmaceuticals Inc.	Add +265.6%	0.05%	+0.03
OMER Omeros Corp.	Add +1399.6%	0.03%	+0.03
V Visa Inc. Class A	Add +113.6%	0.17%	+0.03
ISRG Intuitive Surgical Inc.	Add +85.2%	0.13%	+0.03
WEX Wex Inc.	New	0.03%	+0.03
FSSL FS Specialty Lending Fund	New	0.03%	+0.03
ET Energy Transfer LP	New	0.03%	+0.03
URG Ur-Energy Inc.	New	0.03%	+0.03
WPC WP Carey Inc.	Add +3044.4%	0.03%	+0.03

Options Activity Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	call	Reduce -27.1%	5,098,900	$3.4B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1120.6%	3,844,900	$2.6B
NVDA Nvidia Corp.	call	Add +82.8%	13,688,800	$2.6B
TSLA Tesla Inc.	put	Reduce -39.2%	4,967,600	$2.2B
QQQ Invesco QQQ Trust Series 1	put	Reduce -44.5%	3,237,000	$2.0B
GOOGL Alphabet Inc. Class A	call	Reduce -22.4%	4,245,200	$1.3B
QQQ Invesco QQQ Trust Series 1	call	Add +33.0%	1,916,500	$1.2B
MSFT Microsoft Corp.	call	Reduce -5.0%	2,345,100	$1.1B
GOOGL Alphabet Inc. Class A	put	Add +99.6%	3,391,700	$1.1B
IWM iShares Russell 2000 ETF	put	Reduce -25.9%	3,981,300	$980.0M
TSM Taiwan Semiconductor-SP ADR	put	Add +14.6%	3,203,400	$973.5M
META Meta Platforms Inc. Class A	put	Reduce -9.8%	1,229,400	$811.5M
NVDA Nvidia Corp.	put	Add +13.3%	4,013,900	$748.6M
IWM iShares Russell 2000 ETF	call	Add +0.1%	2,497,800	$614.9M
GLD SPDR Gold Shares	call	Reduce -35.8%	1,474,600	$584.4M
PEP Pepsico Inc.	call	Add +296.7%	4,038,000	$579.5M
PLTR Palantir Technologies Inc. Class A	put	Add +91.7%	2,903,100	$516.0M
TSLA Tesla Inc.	call	Add +649.3%	996,600	$448.2M
AAPL Apple Inc.	call	Reduce -35.7%	1,646,900	$447.7M
MU Micron Technology Inc.	put	Add +1962.7%	1,443,900	$412.1M
AMZN Amazon.com Inc.	call	Reduce -7.8%	1,691,700	$390.5M
HON Honeywell International Inc.	call	Reduce -43.8%	1,907,500	$372.1M
AXP American Express Co.	call	Reduce -21.8%	906,200	$335.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +927.5%	4,110,000	$331.4M
CRWV Coreweave Inc. Class A	call	Add +91.1%	4,263,300	$305.3M
FXI iShares China Large-Cap ETF	call	Reduce -1.3%	7,157,400	$274.1M
EWZ iShares MSCI Brazil ETF	call	Add +24.4%	8,368,300	$265.9M
BABA Alibaba Group Holding-SP ADR	call	Add +476.8%	1,783,500	$261.4M
AMZN Amazon.com Inc.	put	Add +3.1%	1,094,800	$252.7M
CTSH Cognizant Tech Solutions-A	put	Add +84.7%	3,035,000	$251.9M
DLTR Dollar Tree Inc.	call	New	2,000,000	$246.0M
KWEB Kranesh Csi China Internet	put	Add +8.4%	6,715,900	$228.7M
XBI SS SPDR S&P Biotech ETF	call	Add +207.5%	1,727,400	$210.6M
XHB SS SPDR S&P Homebldrs ETF	call	Add +2757.1%	2,000,000	$205.9M
AMD Advanced Micro Devices	put	Add +50.5%	946,800	$202.8M
SLV iShares Silver Trust	call	Add +154.9%	3,134,900	$202.0M
EQIX Equinix Inc.	call	Sold out	250,000	$195.8Mbefore exit
EQIX Equinix Inc.	put	Sold out	250,000	$195.8Mbefore exit
COIN Coinbase Global Inc. Class A	call	Reduce -1.9%	855,300	$193.4M
AAPL Apple Inc.	put	Reduce -70.0%	693,400	$188.5M
EEM iShares MSCI Emerging Market	put	Reduce -36.2%	3,439,300	$188.2M
APLD Applied Digital Corp.	call	Add +50.0%	7,500,000	$183.9M
IMO Imperial Oil Ltd.	put	New	2,000,000	$172.6M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -69.1%	524,000	$159.2M
DASH DoorDash Inc. Class A	call	Reduce -22.2%	700,000	$158.5M
WULF Terawulf Inc.	call	Add +14.6%	13,474,600	$154.8M
IBIT iShares Bitcoin Trust ETF	put	Sold out	2,343,800	$152.3Mbefore exit
GPN Global Payments Inc.	call	Add +875.0%	1,950,000	$150.9M
AMD Advanced Micro Devices	call	Add +25.0%	700,300	$150.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +10.2%	219,200	$149.5M

Showing the first 50 of 704.

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

Notes & Other Activity Q3 2025 → Q4 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	65,231	$1.7Mbefore exit
DFDVW Defi Development Corp.	*W EXP 01/21/202	New	430,530	$654K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +0.5%	17,905	$54K
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	Sold out	97,325	$12Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	Sold out	150,000	$5Kbefore 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