Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Boothbay Fund Management, LLC reported 1,102 stock positions worth $3.2 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 4.7% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q4 2023, it opened 364 new positions, sold out of 419, added to 333 and reduced 331. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Sprott Physical Gold and Sil (CEF).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $3.2B (Q1 2024)
SEC Filing: 0001493152-24-019592 ↗ filed May 15, 2024

Holdings Value

Holdings 1,102 stocks · $3.2B


IBIT iShares Bitcoin Trust ETF	4.70%	3,701,600	$149.8M	New
FBTC Fidelity Wise Origin Bitcoin	3.31%	1,700,000	$105.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	2.68%	163,549	$85.5M	Add +153.2%
GBTC Grayscale Bitcoin Trust ETF	2.18%	1,100,000	$69.5M	New
BITB Bitwise Bitcoin ETF	1.64%	1,350,000	$52.3M	New
X United States Steel Corp.	1.37%	1,070,000	$43.6M	Add +68.8%
CLM Cornerstone Strategic Invest	1.27%	5,375,167	$40.4M	Reduce -0.3%
NVDA Nvidia Corp.	0.95%	33,400	$30.2M	Add +257.0%
AMZN Amazon.com Inc.	0.89%	157,027	$28.3M	Add +89.2%
MSFT Microsoft Corp.	0.86%	64,862	$27.3M	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.84%	275,974	$26.7M	Add +46.3%
BKLN Invesco Senior Loan ETF	0.79%	1,184,000	$25.0M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.78%	14,507	$24.7M	New
GOOGL Alphabet Inc. Class A	0.76%	161,404	$24.4M	Reduce -24.8%
ZBH Zimmer Biomet Holdings Inc.	0.73%	176,878	$23.3M	Add +6.2%
EXAS Exact Sciences Corp.	0.71%	329,929	$22.8M	New
APH Amphenol Corp. Class A	0.69%	191,343	$22.1M	Add +1676.3%
NNDM Nano Dimension Ltd. - ADR	0.68%	7,775,000	$21.7M	No change
INDV Indivior Ltd.	0.65%	974,562	$20.8M	Reduce -7.3%
CRF Cornerstone Total Return	0.63%	2,656,988	$20.0M	Reduce -0.3%
PXD Pioneer Natural Resources Co.	0.60%	72,602	$19.1M	Reduce -2.0%
NSC Norfolk Southern Corp.	0.56%	70,406	$17.9M	Add +92.3%
MDT Medtronic PLC	0.55%	202,902	$17.7M	Add +121.2%
WCN Waste Connections Inc.	0.55%	101,744	$17.5M	Add +111.9%
TSM Taiwan Semiconductor-SP ADR	0.53%	125,022	$17.0M	Add +112.9%
SNPS Synopsys Inc.	0.48%	26,678	$15.2M	Add +1806.9%
T AT&T Inc.	0.44%	805,007	$14.2M	Add +112.9%
CMBT CMB Tech NV filed as EURONAV NV	0.44%	837,676	$13.9M	New
PH Parker Hannifin Corp.	0.43%	24,770	$13.8M	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.43%	51,749	$13.7M	Add +375.7%
DOX Amdocs Ltd.	0.43%	151,733	$13.7M	Add +50.2%
EOLS Evolus Inc.	0.43%	973,102	$13.6M	Add +16.3%
CRM Salesforce Inc.	0.43%	45,150	$13.6M	Add +0.1%
GMED Globus Medical Inc. Class A	0.42%	251,390	$13.5M	Add +172.8%
TDG Transdigm Group Inc.	0.41%	10,578	$13.0M	Add +14.0%
ELAN Elanco Animal Health Inc.	0.41%	798,529	$13.0M	Reduce -9.2%
ANIK Anika Therapeutics Inc.	0.40%	502,174	$12.8M	Reduce -1.4%
ALIM Alimera Sciences Inc.	0.39%	3,198,708	$12.5M	No change
SBAC SBA Communications Corp.	0.37%	54,809	$11.9M	Add +4313.0%
CIVI Civitas Resources Inc.	0.37%	156,451	$11.9M	Reduce -5.5%
JCI Johnson Controls Internation	0.37%	179,383	$11.7M	Add +35.4%
ACI Albertsons Cos Inc. Class A	0.37%	543,264	$11.6M	Add +171.6%
LIVN Livanova PLC	0.36%	206,543	$11.6M	Add +82.6%
META Meta Platforms Inc. Class A	0.36%	23,693	$11.5M	Add +94.8%
KBR KBR Inc.	0.36%	178,949	$11.4M	Reduce -7.4%
ICE Intercontinental Exchange Inc.	0.35%	80,773	$11.1M	Add +5.3%
BDX Becton Dickinson and Co.	0.34%	44,342	$11.0M	New
HLIT Harmonic Inc.	0.34%	807,686	$10.9M	Add +2.5%
EXEL Exelixis Inc.	0.34%	453,776	$10.8M	No change
EQIX Equinix Inc.	0.33%	12,773	$10.5M	Add +80.4%
VRNA Verona Pharma Ltd.	0.32%	639,118	$10.3M	Add +840.9%
GSK GSK PLC-Spon ADR	0.32%	238,676	$10.2M	Add +11.7%
TTWO Take-Two Interactive Softwre	0.32%	68,209	$10.1M	Reduce -23.7%
AR Antero Resources Corp.	0.31%	344,561	$10.0M	Add +25.5%
SN Sharkninja Inc.	0.31%	159,176	$9.9M	Add +49.6%
NFLX Netflix Inc.	0.31%	16,080	$9.8M	Add +109.7%
ECL Ecolab Inc.	0.30%	41,814	$9.7M	Add +17.8%
TDS Telephone and Data Systems	0.30%	594,227	$9.5M	Add +29.0%
VRT Vertiv Holdings Co. Class A	0.29%	114,922	$9.4M	Reduce -2.3%
CSTM Constellium SE	0.29%	418,866	$9.3M	Add +5.1%
XPO Xpo Inc.	0.29%	75,860	$9.3M	New
SII Sprott Inc.	0.29%	250,000	$9.2M	New
TALO Talos Energy Inc.	0.29%	663,105	$9.2M	Add +0.5%
SCRM Screaming Eagle Acq Class A	0.29%	853,444	$9.1M	New
BABA Alibaba Group Holding-SP ADR	0.28%	125,011	$9.0M	Reduce -29.9%
ABT Abbott Laboratories	0.28%	78,137	$8.9M	Reduce -37.9%
BURTECH ACQUISITION CORP	0.28%	800,000	$8.9M	No change
IT Gartner Inc.	0.27%	18,384	$8.8M	New
NTES Netease Inc.-ADR	0.27%	84,146	$8.7M	Add +465.6%
CI The Cigna Group	0.27%	23,934	$8.7M	Reduce -17.4%
AZN Astrazeneca PLC-Spons ADR	0.27%	127,472	$8.6M	Add +301.2%
TKO Tko Group Holdings Inc.	0.27%	98,660	$8.5M	Add +1163.7%
PWR Quanta Services Inc.	0.27%	32,752	$8.5M	Add +247.2%
HES Hess Corp.	0.26%	54,943	$8.4M	Add +9.2%
REDWOODS ACQUISITION CORP	0.26%	700,000	$8.4M	No change
NE Noble Corp. PLC	0.26%	172,602	$8.4M	Reduce -10.7%
WSR Whitestone REIT	0.26%	659,856	$8.3M	Reduce -8.8%
LQDA Liquidia Corp.	0.26%	558,658	$8.2M	No change
CHRD Chord Energy Corp.	0.26%	46,187	$8.2M	Reduce -7.0%
RCI Rogers Communications Inc. Class B	0.26%	200,765	$8.2M	Add +61.3%
MCK McKesson Corp.	0.25%	15,116	$8.1M	Reduce -46.1%
LNG Cheniere Energy Inc.	0.25%	49,838	$8.0M	Add +31.9%
C Citigroup Inc.	0.25%	126,004	$8.0M	Reduce -19.2%
AGIO Agios Pharmaceuticals Inc.	0.25%	268,979	$7.9M	Reduce -6.1%
TMUS T-Mobile US Inc.	0.24%	47,841	$7.8M	Add +42.7%
ETN Eaton Corp. PLC	0.24%	24,484	$7.7M	Reduce -65.5%
CRNX Crinetics Pharmaceuticals Inc.	0.24%	162,526	$7.6M	Add +12.2%
DHR Danaher Corp.	0.24%	30,255	$7.6M	Add +440.6%
ALTG Alta Equipment Group Inc.	0.24%	581,337	$7.5M	Add +1510.8%
VPG Vishay Precision Group	0.24%	212,338	$7.5M	No change
CNMD Conmed Corp.	0.23%	93,014	$7.4M	New
FTRE Fortrea Holdings Inc.	0.23%	184,143	$7.4M	Add +70.9%
APO Apollo Global Management Inc.	0.23%	65,700	$7.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.23%	56,963	$7.3M	Add +176.6%
LHX L3HARRIS Technologies Inc.	0.23%	34,187	$7.3M	Add +100.9%
GOOG Alphabet Inc. Class C	0.23%	47,355	$7.2M	Add +248.4%
CSX CSX Corp.	0.23%	194,461	$7.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	109,679	$7.2M	Reduce -17.4%
CIEN Ciena Corp.	0.23%	145,320	$7.2M	Add +37.6%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	0.22%	3,512,000	$7.2M	Add +23.8%
CDZI Cadiz Inc.	0.22%	2,466,639	$7.2M	Add +8.6%
AVY Avery Dennison Corp.	0.22%	31,710	$7.1M	Add +90.4%
IEF iShares 7-10 Year Treasury B	0.22%	74,352	$7.0M	Add +69.2%
LITE Lumentum Holdings Inc.	0.22%	147,360	$7.0M	Add +86.1%
FCNCA First Citizens Bcshs Class A	0.22%	4,267	$7.0M	Reduce -34.8%
WMG Warner Music Group Corp. Class A	0.22%	211,062	$7.0M	Add +56.3%
TGT Target Corp.	0.22%	39,285	$7.0M	Add +240.8%
ENOV Enovis Corp.	0.22%	110,832	$6.9M	Add +8.7%
OUT Outfront Media Inc.	0.22%	412,082	$6.9M	Add +1271.6%
AVNW Aviat Networks Inc.	0.22%	180,208	$6.9M	Add +54.8%
ATMU Atmus Filtration Technologie	0.22%	214,234	$6.9M	New
NWSA News Corp. Class A	0.21%	260,624	$6.8M	Add +9.1%
VNQ Vanguard Real Estate ETF	0.21%	78,476	$6.8M	Reduce -0.8%
ENTA Enanta Pharmaceuticals Inc.	0.21%	388,600	$6.8M	New
LH Laboratory CRP of Amer Hldgs	0.21%	30,825	$6.7M	New
CYTK Cytokinetics Inc.	0.21%	95,879	$6.7M	Add +124.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.20%	1,178,344	$6.5M	Add +62.2%
MDY State Street SPDR S&P Midcap	0.20%	11,546	$6.4M	Reduce -48.7%
TARS Tarsus Pharmaceuticals Inc.	0.20%	175,512	$6.4M	Add +57.0%
RSKD Riskified Ltd. Class A	0.20%	1,172,003	$6.3M	Reduce -7.0%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	0.20%	3,512,000	$6.3M	Add +74.3%
HQH Abrdn Healthcare Investors	0.20%	373,265	$6.3M	Add +19.5%
TS Tenaris SA-ADR	0.20%	159,451	$6.3M	Add +62.7%
SDRL Seadrill Limited	0.20%	124,067	$6.2M	Reduce -5.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.20%	367,812	$6.2M	Reduce -14.8%
ATI Ati Inc.	0.20%	121,793	$6.2M	Add +35.7%
ISRG Intuitive Surgical Inc.	0.19%	15,409	$6.1M	New
ARES Ares Management Corp. Class A	0.19%	46,204	$6.1M	New
CRBP Corbus Pharmaceuticals Holdi	0.19%	156,013	$6.1M	Add +274.9%
MRVL Marvell Technology Inc.	0.19%	86,291	$6.1M	Add +19.2%
ANET Arista Networks Inc.	0.19%	20,989	$6.1M	Add +26.3%
TOL Toll Brothers Inc.	0.19%	46,767	$6.1M	New
CVII Churchill Capital Corp. Vii-A	0.19%	565,127	$6.0M	Add +49.3%
UNH Unitedhealth Group Inc.	0.19%	12,193	$6.0M	Add +1309.6%
WKME Walkme Ltd.	0.19%	693,744	$6.0M	Add +6.0%
ALIT Alight Inc. Class A	0.19%	605,210	$6.0M	New
DQ Daqo New Energy Corp.-ADR	0.19%	210,237	$5.9M	Add +8.9%
MSOS Advisorshares Pure US Cann	0.18%	580,000	$5.8M	New
HBIO Harvard Bioscience Inc.	0.18%	1,344,308	$5.7M	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.18%	44,591	$5.7M	Reduce -37.1%
SLNO Soleno Therapeutics Inc.	0.18%	132,031	$5.7M	Add +7.2%
XLP SS Consumer Staples Sel Sect	0.18%	73,818	$5.6M	Add +1209.3%
YMAB Y-Mabs Therapeutics Inc.	0.18%	346,511	$5.6M	Reduce -50.1%
TFC Truist Financial Corp.	0.17%	142,289	$5.5M	Reduce -30.3%
GE General Electric	0.17%	31,596	$5.5M	Add +99.1%
SIX Six Flags Entertainment Corp.	0.17%	210,141	$5.5M	Add +700.3%
SRPT Sarepta Therapeutics Inc.	0.17%	42,557	$5.5M	Reduce -26.3%
OPCH Option Care Health Inc.	0.17%	163,442	$5.5M	Add +7.5%
FTDR Frontdoor Inc.	0.17%	167,762	$5.5M	Add +8.3%
FHN First Horizon Corp.	0.17%	354,700	$5.5M	Reduce -29.6%
RIO Rio Tinto PLC-Spon ADR	0.17%	84,100	$5.4M	New
ZBRA Zebra Technologies Corp. Class A	0.17%	17,703	$5.3M	Add +112.3%
QETA Quetta Acquisition Corp.	0.17%	523,488	$5.3M	No change
OGN Organon & Co.	0.17%	282,305	$5.3M	Reduce -18.2%
ARRY Array Technologies Inc.	0.17%	354,867	$5.3M	Reduce -19.5%
WAL Western Alliance Bancorp	0.16%	81,223	$5.2M	Reduce -44.0%
ADMA Adma Biologics Inc.	0.16%	786,807	$5.2M	Reduce -27.8%
OVV Ovintiv Inc.	0.16%	99,681	$5.2M	Add +35.9%
RRX Regal Rexnord Corp.	0.16%	28,653	$5.2M	Add +2.3%
AVTR Avantor Inc.	0.16%	200,243	$5.1M	Add +1099.5%
NORTHVIEW ACQUISITION CORP	0.16%	450,000	$5.1M	No change
SIMO Silicon Motion Technol-ADR	0.16%	65,206	$5.0M	Add +94.1%
TLT iShares 20+ Year Treasury BD	0.16%	52,789	$5.0M	Add +20.2%
NSA National Storage Affiliates	0.16%	127,462	$5.0M	Add +4.1%
ESTA Establishment Labs Holdings	0.15%	97,111	$4.9M	Reduce -42.5%
MQ Marqeta Inc.	0.15%	826,849	$4.9M	Add +66.4%
SRG Seritage Growth Prop- A	0.15%	509,395	$4.9M	No change
PLYM Plymouth Industrial REIT Inc.	0.15%	218,198	$4.9M	Add +14.6%
SAIA Saia Inc.	0.15%	8,399	$4.9M	New
XME SS SPDR S&P Metals Mining	0.15%	81,160	$4.9M	New
REGN Regeneron Pharmaceuticals	0.15%	5,081	$4.9M	New
XLE SS Energy Select Sector	0.15%	51,700	$4.9M	Reduce -71.2%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.15%	101,862	$4.9M	No change
MCAA Mountain & Co. I Acquisition	0.15%	422,860	$4.9M	Reduce -0.1%
KRG Kite Realty Group Trust	0.15%	219,314	$4.8M	Add +47.7%
CFG Citizens Financial Group	0.15%	130,733	$4.7M	Add +1192.0%
ENS Enersys	0.15%	50,056	$4.7M	Add +22.6%
CCB Coastal Financial Corp.	0.15%	119,896	$4.7M	Add +99.8%
IBACU Ib Acquisition Corp.	0.15%	462,793	$4.6M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.14%	81,209	$4.6M	Reduce -2.2%
NTRA Natera Inc.	0.14%	49,698	$4.5M	Add +26.3%
ACN Accenture PLC Class A	0.14%	13,101	$4.5M	New
EQC Equity Commonwealth	0.14%	240,195	$4.5M	Reduce -31.7%
EHC Encompass Health Corp.	0.14%	54,304	$4.5M	Reduce -71.8%
SPG Simon Property Group Inc.	0.14%	28,635	$4.5M	Add +15.0%
PI Impinj Inc.	0.14%	34,550	$4.4M	Add +115.1%
CSTR Capstar Financial Holdings I	0.14%	219,864	$4.4M	Add +21.1%
HSIC Henry Schein Inc.	0.14%	58,421	$4.4M	Add +197.2%
SASR Sandy Spring Bancorp Inc.	0.14%	189,896	$4.4M	Add +273.1%
BURTECH ACQUISITION CORP	0.14%	396,000	$4.4M	No change
ARMK Aramark	0.14%	134,191	$4.4M	Add +35.0%
UAA Under Armour Inc. Class A	0.14%	589,331	$4.3M	Add +7.2%
CTVA Corteva Inc.	0.14%	75,236	$4.3M	New
MRK Merck & Co. Inc.	0.14%	32,854	$4.3M	Reduce -84.7%
CLS Celestica Inc.	0.14%	96,378	$4.3M	Reduce -25.5%
SLG SL Green Realty Corp.	0.14%	78,461	$4.3M	New
JNPR Juniper Networks Inc.	0.13%	115,762	$4.3M	Reduce -38.8%
QTRX Quanterix Corp.	0.13%	181,651	$4.3M	Reduce -19.3%
PBR Petroleo Brasileiro-Spon ADR	0.13%	273,540	$4.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.13%	12,969	$4.2M	Add +537.6%
HUM Humana Inc.	0.13%	11,989	$4.2M	Reduce -78.1%
GLNG Golar LNG Ltd.	0.13%	172,759	$4.2M	New
EPR Epr Properties filed as EPR PPTYS	0.13%	96,651	$4.1M	Add +16.5%
UNIT Uniti Group LLC Com SHS	0.13%	688,093	$4.1M	Add +48.0%
ALRS Alerus Financial Corp.	0.13%	184,266	$4.0M	Add +145.7%
ZUO Zuora Inc. Class A	0.13%	440,712	$4.0M	Add +1075.2%
MRCY Mercury Systems Inc.	0.13%	136,019	$4.0M	New
APLD Applied Digital Corp.	0.13%	934,305	$4.0M	Add +0.5%
BKU Bankunited Inc.	0.13%	142,724	$4.0M	New
TFIN Triumph Financial Inc.	0.12%	50,229	$4.0M	Add +0.5%
CHTR Charter Communications Inc. Class A	0.12%	13,643	$4.0M	Add +44.2%
OII Oceaneering Intl Inc.	0.12%	169,015	$4.0M	Add +39.6%
XPRO Expro Group Holdings NV	0.12%	194,553	$3.9M	Reduce -25.0%
LEN Lennar Corp. Class A	0.12%	22,531	$3.9M	Add +1364.0%
XPER Xperi Inc.	0.12%	318,893	$3.8M	Reduce -25.4%
CAMT Camtek Ltd.	0.12%	45,883	$3.8M	Add +49.2%
FWONA Liberty Media Corp. Class A	0.12%	65,411	$3.8M	Add +8.7%
FLR Fluor Corp.	0.12%	90,599	$3.8M	New
UMBF Umb Financial Corp.	0.12%	44,015	$3.8M	New
DRVN Driven Brands Holdings Inc.	0.12%	241,157	$3.8M	Add +82.7%
TRGP Targa Resources Corp.	0.11%	32,679	$3.7M	Reduce -31.8%
MITK Mitek Systems Inc.	0.11%	258,370	$3.6M	Reduce -30.1%
AER Aercap Holdings NV	0.11%	41,904	$3.6M	Reduce -28.2%
MBB iShares MBS ETF	0.11%	39,089	$3.6M	Add +26.3%
ICLR Icon PLC	0.11%	10,733	$3.6M	Add +4.3%
IIIV I3 Verticals Inc. Class A	0.11%	156,246	$3.6M	Add +32.0%
TBMC Trailblazer Merger Corp. I	0.11%	336,600	$3.6M	No change
KVUE Kenvue Inc.	0.11%	165,687	$3.6M	Reduce -11.8%
ALLY Ally Financial Inc.	0.11%	87,490	$3.6M	New
GPRE Green Plains Inc.	0.11%	150,717	$3.5M	Add +30.0%
PETQ Petiq Inc.	0.11%	187,936	$3.4M	Add +15.6%
BURL Burlington Stores Inc.	0.11%	14,586	$3.4M	Reduce -14.3%
AMED Amedisys Inc.	0.11%	36,631	$3.4M	New
UEC Uranium Energy Corp.	0.11%	500,000	$3.4M	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.10%	334,020	$3.3M	No change
OSRHW Bellevue Life Scncs Aqstn Co.	0.10%	311,040	$3.3M	No change
IJR iShares Core S&P Small-Cap E	0.10%	29,592	$3.3M	Reduce -48.3%
FOX Fox Corp. Class B	0.10%	113,292	$3.2M	Add +199.8%
NBTB N B T Bancorp Inc.	0.10%	88,134	$3.2M	New
GKOS Glaukos Corp.	0.10%	34,087	$3.2M	New
ADC Agree Realty Corp.	0.10%	55,974	$3.2M	Add +3.2%
WIX Wix.com Ltd.	0.10%	23,090	$3.2M	Add +36.9%
CXM Sprinklr Inc. Class A	0.10%	257,245	$3.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	57,364	$3.1M	Add +1045.7%
ALCO Alico Inc.	0.10%	107,187	$3.1M	Reduce -1.1%
JNJ Johnson & Johnson	0.10%	19,824	$3.1M	Add +976.2%
TMO Thermo Fisher Scientific Inc.	0.10%	5,381	$3.1M	Reduce -79.2%
PNFP Pinnacle Financial Partners	0.10%	36,114	$3.1M	New
KKR KKR & Co. Inc.	0.10%	30,730	$3.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	15,501	$3.1M	Add +36.0%
PG The Procter & Gamble Co.	0.10%	18,931	$3.1M	New
BDN Brandywine Realty Trust	0.10%	639,258	$3.1M	Reduce -11.2%
BAYA Bayview Acquisition Corp. Class A	0.10%	302,511	$3.1M	No change
EYE National Vision Holdings Inc.	0.10%	137,500	$3.0M	Reduce -43.1%
BIDU Baidu Inc. - Spon ADR	0.10%	28,864	$3.0M	Add +564.5%
BKHAU Black Hawk Acquisition Corp.	0.09%	298,029	$3.0M	New
WDAY Workday Inc. Class A	0.09%	11,086	$3.0M	Add +1416.5%
CBRE CBRE Group Inc. Class A	0.09%	31,050	$3.0M	New
ENB Enbridge Inc.	0.09%	82,200	$3.0M	New
CRH CRH PLC	0.09%	34,463	$3.0M	Reduce -68.7%
RA Brookfield Real Assets Incom	0.09%	229,500	$3.0M	No change
AITR AI Transportation Acquisitio	0.09%	288,342	$3.0M	No change
NOA North American Construction	0.09%	132,748	$3.0M	Reduce -36.0%
HEI.A Heico Corp. Class A	0.09%	19,212	$3.0M	Reduce -50.1%
PLYA Playa Hotels & Resorts NV	0.09%	304,414	$3.0M	New
VSEEW Digital Health Acquisition C	0.09%	250,000	$2.9M	No change
AEROVATE THERAPEUTICS INC	0.09%	97,842	$2.9M	New
OSPN Onespan Inc.	0.09%	248,696	$2.9M	Add +220.1%
NNAG 99 Acquisition Group in Class A	0.09%	279,900	$2.9M	No change
TOWN Towne Bank	0.09%	102,674	$2.9M	New
FARO Faro Technologies Inc.	0.09%	132,571	$2.9M	Reduce -8.2%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.09%	190,254	$2.8M	Add +2.8%
EFX Equifax Inc.	0.09%	10,555	$2.8M	Reduce -73.8%
UBER Uber Technologies Inc.	0.09%	35,851	$2.8M	Add +41.7%
WABC Westamerica Bancorporation	0.09%	56,249	$2.7M	New
SLN Silence Therapeutics PLC-ADR	0.09%	127,224	$2.7M	New
CVLT Commvault Systems Inc.	0.09%	27,043	$2.7M	New
CORZ Core Scientific Inc.	0.09%	772,375	$2.7M	New
EWBC East West Bancorp Inc.	0.09%	34,365	$2.7M	Reduce -70.8%
ALPN Alpine Immune Sciences Inc.	0.08%	67,972	$2.7M	Reduce -41.8%
ANNX Annexon Inc.	0.08%	375,276	$2.7M	Reduce -47.0%
BSLKW Golden Arrow Merger Corp.	0.08%	250,000	$2.7M	No change
PACK Ranpak Holdings Corp.	0.08%	334,979	$2.6M	Reduce -6.1%
ESQ Esquire Financial Holdings I	0.08%	55,483	$2.6M	Reduce -34.7%
MODN Model N Inc.	0.08%	92,492	$2.6M	Reduce -21.6%
PRAX Praxis Precision Medicines I	0.08%	42,803	$2.6M	Reduce -8.4%
LLY Eli Lilly & Co.	0.08%	3,351	$2.6M	Reduce -57.7%
RVTY Revvity Inc.	0.08%	24,806	$2.6M	Add +504.6%
CDMO Avid Bioservices Inc.	0.08%	385,308	$2.6M	Add +34.4%
ENPH Enphase Energy Inc.	0.08%	21,203	$2.6M	Add +279.5%
WDC Western Digital Corp.	0.08%	37,278	$2.5M	Reduce -62.0%
RAMP Liveramp Holdings Inc.	0.08%	73,697	$2.5M	Add +37.8%
RPAY Repay Holdings Corp.	0.08%	230,422	$2.5M	Reduce -11.2%
BLDR Builders Firstsource Inc.	0.08%	12,088	$2.5M	Reduce -68.6%
TWLO Twilio Inc. Class A	0.08%	41,199	$2.5M	Add +278.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.08%	273,753	$2.5M	Add +12.5%
AOSL Alpha & Omega Semiconductor	0.08%	113,365	$2.5M	Add +251.9%
BRKR Bruker Corp.	0.08%	26,537	$2.5M	Add +28.1%
CENTA Central Garden and Pet Co. Class A	0.08%	66,857	$2.5M	Add +2.2%
KO The Coca-Cola Co.	0.08%	39,850	$2.4M	Add +47.0%
KVACF Keen Vision Acquisition Corp.	0.08%	233,187	$2.4M	No change
VSTS Vestis Corp.	0.08%	125,254	$2.4M	Reduce -26.0%
EHAB Enhabit Inc.	0.08%	206,898	$2.4M	Add +2.2%
MMM 3M Co.	0.08%	22,715	$2.4M	New
TREE Lendingtree Inc.	0.07%	56,433	$2.4M	Reduce -0.9%
UPLD Upland Software Inc.	0.07%	773,025	$2.4M	Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,460	$2.4M	Add +19.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.07%	343,038	$2.4M	Add +27.8%
BSX Boston Scientific Corp.	0.07%	34,496	$2.4M	Add +226.1%
GMS GMS Inc.	0.07%	24,147	$2.4M	Add +26.4%
BCRX Biocryst Pharmaceuticals Inc.	0.07%	462,334	$2.3M	New
BE Bloom Energy Corp. Class A	0.07%	208,660	$2.3M	Add +410.4%
CEG Constellation Energy	0.07%	12,673	$2.3M	Reduce -27.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.07%	59,305	$2.3M	Reduce -0.2%
JNK SS SPDR BB High Yield Bond	0.07%	24,600	$2.3M	Add +434.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	265,986	$2.3M	Add +430.2%
HD Home Depot Inc.	0.07%	6,070	$2.3M	Reduce -37.9%
YUMC Yum China Holdings Inc.	0.07%	57,939	$2.3M	Add +249.9%
DYCQU DT Cloud Acquisition Corp.	0.07%	226,800	$2.3M	New
HOLI Hollysys Automation Technolo	0.07%	90,000	$2.3M	New
ROST Ross Stores Inc.	0.07%	15,652	$2.3M	Reduce -13.8%
QRVO Qorvo Inc.	0.07%	19,989	$2.3M	Reduce -41.0%
AXTA Axalta Coating Systems Ltd.	0.07%	66,620	$2.3M	Add +11.5%
PBA Pembina Pipeline Corp.	0.07%	64,566	$2.3M	Add +9.9%
DG Dollar General Corp.	0.07%	14,539	$2.3M	Add +0.4%
INFA Informatica Inc. Class A	0.07%	64,438	$2.3M	New
AZO AutoZone Inc.	0.07%	715	$2.3M	Reduce -79.4%
INDA iShares MSCI India ETF	0.07%	43,500	$2.2M	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	15,016	$2.2M	New
TSEM Tower Semiconductor Ltd.	0.07%	67,013	$2.2M	Add +0.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.07%	309,010	$2.2M	Reduce -16.9%
CUBE Cubesmart	0.07%	48,977	$2.2M	Add +7.6%
DLR Digital Realty Trust Inc.	0.07%	15,355	$2.2M	Add +467.2%
PTON Peloton Interactive Inc. Class A	0.07%	512,432	$2.2M	Add +92.7%
SEDA SDCL Edge Acquisition Corp. Class A	0.07%	200,000	$2.2M	Reduce -51.4%
TBLA Taboola.com Ltd.	0.07%	484,614	$2.2M	Reduce -7.2%
EGP Eastgroup Properties Inc.	0.07%	11,805	$2.1M	Add +308.8%
IMVT Immunovant Inc.	0.07%	65,017	$2.1M	Add +31.1%
JBI Janus International Group Inc.	0.07%	138,783	$2.1M	Reduce -41.1%
PYXS Pyxis Oncology Inc.	0.07%	492,462	$2.1M	New
LUNG Pulmonx Corp.	0.07%	226,199	$2.1M	Add +737.8%
BBIO Bridgebio Pharma Inc.	0.07%	67,641	$2.1M	Reduce -35.2%
SP SP Plus Corp.	0.07%	39,794	$2.1M	New
HQL Abrdn Life Sciences Investor	0.07%	152,344	$2.1M	No change
GH Guardant Health Inc.	0.06%	100,000	$2.1M	New
MAS Masco Corp.	0.06%	26,145	$2.1M	Add +762.3%
EGHT 8X8 Inc.	0.06%	763,469	$2.1M	Reduce -20.4%
BAX Baxter International Inc.	0.06%	48,186	$2.1M	New
MTZ Mastec Inc.	0.06%	21,996	$2.1M	Reduce -35.9%
JPM JPMorgan Chase & Co.	0.06%	10,222	$2.0M	Add +375.9%
AZEK The Azek Co. Inc.	0.06%	40,747	$2.0M	New
SMMF Summit Financial Group Inc.	0.06%	75,152	$2.0M	Add +22.6%
HSY The Hershey Co.	0.06%	10,446	$2.0M	Add +26.3%
BSTZ BlackRock Sci & Tech TRM TR	0.06%	104,206	$2.0M	Reduce -11.5%
ESHA Esh Acquisition Corp. Class A	0.06%	194,723	$2.0M	No change
ORMP Oramed Pharmaceuticals Inc.	0.06%	689,749	$2.0M	Add +31.4%
GLACF Global Lights Acquisition Co.	0.06%	196,397	$2.0M	No change
PRO Pros Holdings Inc.	0.06%	54,738	$2.0M	Add +30.1%
TPB Turning Point Brands Inc.	0.06%	67,203	$2.0M	Reduce -16.0%
MOD Modine Manufacturing Co.	0.06%	20,634	$2.0M	Reduce -46.0%
WPC WP Carey Inc.	0.06%	34,733	$2.0M	New
ABEO Abeona Therapeutics Inc.	0.06%	270,340	$2.0M	Add +68.7%
WBS Webster Financial Corp.	0.06%	38,358	$1.9M	New
CPRX Catalyst Pharmaceuticals Inc.	0.06%	120,850	$1.9M	Add +11.6%
BASE Couchbase Inc.	0.06%	73,109	$1.9M	New
AN Autonation Inc.	0.06%	11,609	$1.9M	New
IWM iShares Russell 2000 ETF	0.06%	9,094	$1.9M	Reduce -38.6%
SFST Southern First Bancshares	0.06%	60,000	$1.9M	Reduce -33.8%
DXCM Dexcom Inc.	0.06%	13,729	$1.9M	New
PEP Pepsico Inc.	0.06%	10,864	$1.9M	Reduce -72.1%
KHC The Kraft Heinz Co.	0.06%	51,108	$1.9M	Add +4.5%
INVH Invitation Homes Inc.	0.06%	52,341	$1.9M	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.06%	162,453	$1.9M	Add +268.1%
WFC Wells Fargo & Co.	0.06%	32,024	$1.9M	Add +98.1%
BYD Boyd Gaming Corp.	0.06%	27,545	$1.9M	Add +64.3%
AVB Avalonbay Communities Inc.	0.06%	9,986	$1.9M	Reduce -0.6%
GLD SPDR Gold Shares	0.06%	9,004	$1.9M	No change
VCLT Vanguard Long-Term Corp. Bond	0.06%	23,400	$1.8M	New
OEC Orion SA	0.06%	77,405	$1.8M	Add +18.1%
NUVL Nuvalent Inc. Class A	0.06%	24,237	$1.8M	Reduce -55.6%
BUJA Bukit Jalil Global Acquisiti	0.06%	173,250	$1.8M	No change
CMPR Cimpress PLC	0.06%	20,483	$1.8M	Reduce -12.1%
PEGA Pegasystems Inc.	0.06%	28,036	$1.8M	Reduce -19.6%
PB Prosperity Bancshares Inc.	0.06%	27,378	$1.8M	Add +16.9%
XGDVX Gabelli Dividend & Income TR	0.06%	78,058	$1.8M	No change
UDR Udr Inc.	0.06%	47,873	$1.8M	New
TALK Talkspace Inc.	0.06%	501,153	$1.8M	Reduce -13.7%
SEMR Semrush Holdings Inc. Class A	0.06%	133,504	$1.8M	Reduce -13.7%
RCKT Rocket Pharmaceuticals Inc.	0.06%	65,172	$1.8M	Add +35.0%
CYBIN INC	0.05%	4,220,899	$1.7M	New
IHI iShares U.S. Medical Devices	0.05%	29,600	$1.7M	New
VIPS Vipshop Holdings Ltd. - ADR	0.05%	104,343	$1.7M	Reduce -32.5%
GT Goodyear Tire & Rubber Co.	0.05%	124,548	$1.7M	Reduce -16.7%
AGNC AGNC Investment Corp.	0.05%	172,554	$1.7M	Add +959.1%
ARQT Arcutis Biotherapeutics Inc.	0.05%	171,796	$1.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.05%	4,045	$1.7M	Add +19.5%
OPRT Oportun Financial Corp.	0.05%	698,600	$1.7M	New
OMEX Odyssey Marine Exploration	0.05%	443,604	$1.7M	No change
UE Urban Edge Properties	0.05%	96,965	$1.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	44,035	$1.7M	Add +68.5%
EMLC Vaneck JPM Em Local Curr BND	0.05%	68,075	$1.7M	No change
NDAQ Nasdaq Inc.	0.05%	26,398	$1.7M	New
ATEC Alphatec Holdings Inc.	0.05%	120,000	$1.7M	New
CX Cemex Sab-Spons ADR Part Cer	0.05%	181,856	$1.6M	New
VRNS Varonis Systems Inc.	0.05%	34,570	$1.6M	Reduce -17.1%
DASH DoorDash Inc. Class A	0.05%	11,778	$1.6M	New
LSXMK Liberty Media Corp.-Liber-New	0.05%	54,508	$1.6M	Add +144.8%
CALX Calix Inc.	0.05%	48,608	$1.6M	Add +35.8%
CRVO Cervomed Inc.	0.05%	69,014	$1.6M	New
SEQUANS COMMUNICATIONS S A	0.05%	4,175,293	$1.6M	Add +1.3%
CGNT Cognyte Software Ltd.	0.05%	193,944	$1.6M	Reduce -31.9%
ORLY O'reilly Automotive Inc.	0.05%	1,403	$1.6M	Add +5.9%
ABUS Arbutus Biopharma Corp.	0.05%	612,277	$1.6M	Add +35.0%
FSK FS KKR Capital Corp.	0.05%	82,800	$1.6M	Add +2.4%
OPRA Opera Ltd.-ADR	0.05%	99,605	$1.6M	Add +232.0%
SBUX Starbucks Corp.	0.05%	17,229	$1.6M	Add +144.4%
CUZ Cousins Properties Inc.	0.05%	65,477	$1.6M	Add +25.5%
CRTO Criteo SA-Spon	0.05%	44,493	$1.6M	Reduce -43.9%
LYTS Lsi Industries Inc.	0.05%	102,444	$1.5M	Add +0.3%
FFNW First Financial Northwest	0.05%	74,990	$1.5M	New
AY Atlantica Sustainable Infras	0.05%	83,233	$1.5M	Reduce -36.1%
FR First Industrial Realty TR	0.05%	29,175	$1.5M	Add +34.6%
NEE Nextera Energy Inc.	0.05%	23,709	$1.5M	Add +105.7%
BTSG Brightspring Health Services	0.05%	139,352	$1.5M	New
PAM Pampa Energia SA-Spon ADR	0.05%	35,000	$1.5M	New
GIS General Mills Inc.	0.05%	21,577	$1.5M	Add +30.1%
PPBI Pacific Premier Bancorp Inc.	0.05%	62,770	$1.5M	Add +56.9%
CMP Compass Minerals Internation	0.05%	95,532	$1.5M	Reduce -10.5%
NEWT Newtekone Inc.	0.05%	136,573	$1.5M	Reduce -5.4%
MX Magnachip Semiconductor Corp.	0.05%	267,494	$1.5M	Reduce -50.3%
TW Tradeweb Markets Inc. Class A	0.05%	14,191	$1.5M	Add +366.7%
VERX Vertex Inc. Class A	0.05%	46,300	$1.5M	Reduce -17.6%
MCHP Microchip Technology Inc.	0.05%	16,323	$1.5M	Add +70.6%
APLS Apellis Pharmaceuticals Inc.	0.05%	24,825	$1.5M	Add +96.2%
DOC Healthpeak Properties Inc.	0.05%	77,526	$1.5M	New
NNN NNN REIT Inc.	0.05%	33,967	$1.5M	New
EVLV Evolv Technologies Holdings	0.05%	325,428	$1.4M	Reduce -17.1%
LYRA Lyra Therapeutics Inc.	0.05%	232,670	$1.4M	Reduce -6.9%
TDC Teradata Corp.	0.05%	37,347	$1.4M	New
HLT Hilton Worldwide Holdings Inc.	0.05%	6,770	$1.4M	Reduce -8.5%
ASO Academy Sports & Outdoors Inc.	0.05%	21,302	$1.4M	Reduce -58.0%
MGNX Macrogenics Inc.	0.05%	97,703	$1.4M	New
IAS Integral Ad Science Holding	0.05%	144,189	$1.4M	New
DFP Flaherty & Crumrine DYN Pref	0.04%	74,723	$1.4M	Reduce -25.6%
AAPL Apple Inc.	0.04%	8,347	$1.4M	Reduce -77.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	37,822	$1.4M	Add +0.6%
CODI Compass Diversified Holdings	0.04%	58,914	$1.4M	No change
ACNT Ascent Industries Co.	0.04%	138,660	$1.4M	Reduce -1.2%
SNY Sanofi-ADR	0.04%	28,980	$1.4M	New
PHIN Phinia Inc.	0.04%	36,603	$1.4M	Add +4.2%
GSM Ferroglobe PLC	0.04%	281,942	$1.4M	Add +416.4%
MCD McDonald's Corp.	0.04%	4,944	$1.4M	Reduce -2.1%
TWKS Thoughtworks Holding Inc.	0.04%	550,491	$1.4M	Add +22.6%
WMT Walmart Inc.	0.04%	23,014	$1.4M	Add +138.0%
CLX Clorox Company	0.04%	9,025	$1.4M	Reduce -29.8%
ECVT Ecovyst Inc.	0.04%	123,796	$1.4M	Reduce -64.1%
SRRK Scholar Rock Holding Corp.	0.04%	77,563	$1.4M	New
CGNX Cognex Corp.	0.04%	32,192	$1.4M	Add +62.7%
GEOS Geospace Technologies Corp.	0.04%	102,827	$1.4M	Reduce -6.7%
WYNN WYNN Resorts Ltd.	0.04%	13,251	$1.4M	Add +16.3%
VBTX Veritex Holdings Inc.	0.04%	65,625	$1.3M	Reduce -40.3%
MUSA Murphy USA Inc.	0.04%	3,205	$1.3M	Add +7.8%
DT Dynatrace Inc.	0.04%	28,863	$1.3M	Add +544.3%
VST Vistra Corp.	0.04%	19,049	$1.3M	Reduce -61.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.04%	148,661	$1.3M	Reduce -43.1%
CCL Carnival Corp.	0.04%	80,520	$1.3M	Add +508.1%
XENE Xenon Pharmaceuticals Inc.	0.04%	30,361	$1.3M	Reduce -24.6%
HAE Haemonetics Corp.	0.04%	15,298	$1.3M	New
ESS Essex Property Trust Inc.	0.04%	5,332	$1.3M	New
MO Altria Group Inc.	0.04%	29,752	$1.3M	Reduce -38.0%
COTY Coty Inc. Class A	0.04%	108,205	$1.3M	New
TMTC TMT Acquisition Corp. Class A	0.04%	120,972	$1.3M	No change
ESTC Elastic NV	0.04%	12,818	$1.3M	Add +36.8%
SDHY Pgim SHRT Durat Hi YLD	0.04%	83,492	$1.3M	Add +57.2%
EPRT Essential Properties Realty	0.04%	48,044	$1.3M	Add +64.0%
MRNS Marinus Pharmaceuticals Inc.	0.04%	141,213	$1.3M	Reduce -12.7%
CALB California Bancorp Inc.	0.04%	57,825	$1.3M	Reduce -14.8%
AIT Applied Industrial Tech Inc.	0.04%	6,407	$1.3M	New
PCG P G & E Corp.	0.04%	75,492	$1.3M	Reduce -27.1%
XBOEX BlackRock Enh GLBL DVD TR	0.04%	120,922	$1.3M	Add +129.9%
PAYO Payoneer Global Inc.	0.04%	260,131	$1.3M	New
VECO Veeco Instruments Inc.	0.04%	35,827	$1.3M	New
ML Moneylion Inc.	0.04%	17,451	$1.2M	New
CL Colgate-Palmolive Co.	0.04%	13,744	$1.2M	Reduce -14.1%
CTRE Caretrust REIT Inc.	0.04%	50,379	$1.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	15,891	$1.2M	New
BWA Borgwarner Inc.	0.04%	35,115	$1.2M	Add +245.8%
INSM Insmed Inc.	0.04%	44,779	$1.2M	New
COIN Coinbase Global Inc. Class A	0.04%	4,574	$1.2M	Add +2.0%
FIVN FIVE9 Inc.	0.04%	19,430	$1.2M	Reduce -7.1%
EXPE Expedia Group Inc.	0.04%	8,754	$1.2M	Add +170.8%
SKGR SK Growth Opportunities Co. Class A	0.04%	109,000	$1.2M	Add +36.8%
ITRI Itron Inc.	0.04%	12,975	$1.2M	Add +83.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	9,433	$1.2M	New
PSEC Prospect Capital Corp.	0.04%	215,000	$1.2M	Add +22.9%
OSI Osiris Acquisition Corp. Class A	0.04%	111,700	$1.2M	No change
WEAV Weave Communications Inc.	0.04%	102,716	$1.2M	Add +5.2%
TECH Bio-Techne Corp.	0.04%	16,678	$1.2M	Reduce -40.2%
NRIX Nurix Therapeutics Inc.	0.04%	79,770	$1.2M	New
XRSFX Rivernorth Capital & Income	0.04%	73,778	$1.2M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	18,571	$1.2M	New
TRNO Terreno Realty Corp.	0.04%	17,510	$1.2M	New
AGO Assured Guaranty Ltd.	0.04%	13,318	$1.2M	New
PSLV Sprott Physical Silver Trust	0.04%	140,000	$1.2M	Add +98.0%
MAR Marriott International Class A	0.04%	4,592	$1.2M	Add +131.2%
SMCI Super Micro Computer Inc.	0.04%	1,136	$1.1M	Reduce -89.2%
AMD Advanced Micro Devices	0.04%	6,342	$1.1M	Reduce -90.8%
EW Edwards Lifesciences Corp.	0.04%	11,974	$1.1M	New
OKE Oneok Inc.	0.04%	14,244	$1.1M	New
CW Curtiss-Wright Corp.	0.04%	4,438	$1.1M	New
AES AES Corp.	0.04%	63,199	$1.1M	Reduce -21.5%
URNM Sprott Uranium Miners ETF	0.04%	22,878	$1.1M	Reduce -81.9%
RTO Rentokil Initial PLC-SP ADR	0.04%	37,375	$1.1M	Add +123.1%
FMC FMC Corp.	0.04%	17,598	$1.1M	New
WH Wyndham Hotels & Resorts Inc.	0.04%	14,540	$1.1M	Add +31.1%
WELL Welltower Inc.	0.03%	11,918	$1.1M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.03%	8,546	$1.1M	Add +65.6%
V Visa Inc. Class A	0.03%	3,951	$1.1M	Reduce -85.5%
DSP Viant Technology Inc. Class A	0.03%	103,138	$1.1M	Add +18.8%
OPRX Optimizerx Corp.	0.03%	90,477	$1.1M	Reduce -27.8%
FISV Fiserv Inc.	0.03%	6,871	$1.1M	Reduce -82.8%
ECHO Echostar Corp. Class A	0.03%	76,892	$1.1M	Add +207.7%
ATEX Anterix Inc.	0.03%	32,472	$1.1M	New
TXRH Texas Roadhouse Inc.	0.03%	7,057	$1.1M	Reduce -37.1%
STZ Constellation Brands Inc. Class A	0.03%	3,986	$1.1M	Reduce -26.2%
AVGO Broadcom Inc.	0.03%	817	$1.1M	Add +94.5%
LXFR Luxfer Holdings PLC	0.03%	104,378	$1.1M	Add +38.8%
BF.B Brown-Forman Corp. Class B	0.03%	20,896	$1.1M	Add +8.9%
XPEV Xpeng Inc. - ADR	0.03%	139,448	$1.1M	Add +181.7%
WVE Wave Life Sciences Ltd.	0.03%	171,926	$1.1M	New
CZR Caesars Entertainment Inc.	0.03%	24,127	$1.1M	Add +456.3%
SPGI S&P Global Inc.	0.03%	2,479	$1.1M	Add +28.8%
BRW Saba Capital Income & Opport	0.03%	144,433	$1.1M	No change
LIN Linde PLC	0.03%	2,255	$1.0M	Add +45.5%
CROX Crocs Inc.	0.03%	7,229	$1.0M	New
LSPD Lightspeed Commerce Inc.	0.03%	73,489	$1.0M	New
POOL Pool Corp.	0.03%	2,550	$1.0M	Add +49.6%
XEL Xcel Energy Inc.	0.03%	19,000	$1.0M	Reduce -33.1%
EVER Everquote Inc. Class A	0.03%	54,939	$1.0M	New
CNM Core & Main Inc. Class A	0.03%	17,793	$1.0M	Reduce -62.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	55,257	$1.0M	New
CRNT Ceragon Networks Ltd.	0.03%	315,384	$1.0M	Reduce -60.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	13,329	$1.0M	Add +39.5%
QURE Uniqure NV	0.03%	192,814	$1.0M	Add +424.8%
MDLZ Mondelez International Inc. Class A	0.03%	14,242	$997K	New
ASHR Xtrackers Harvest Csi 300 CH	0.03%	41,400	$996K	New
ES Eversource Energy	0.03%	16,207	$969K	Add +310.7%
WTW Willis Towers Watson PLC	0.03%	3,522	$969K	New
MU Micron Technology Inc.	0.03%	8,212	$968K	Add +40.6%
QCOM Qualcomm Inc.	0.03%	5,701	$965K	Reduce -74.5%
AON Aon PLC Class A	0.03%	2,891	$965K	Reduce -40.8%
PBPB Potbelly Corp.	0.03%	79,480	$963K	New
VKTX Viking Therapeutics Inc.	0.03%	11,693	$959K	New
SBRA Sabra Health Care REIT Inc.	0.03%	64,838	$958K	Reduce -23.5%
RSI Rush Street Interactive Inc.	0.03%	146,751	$955K	Add +1029.3%
FORL Four Leaf Acquisition Cor-A	0.03%	88,332	$946K	No change
RACE Ferrari NV	0.03%	2,162	$943K	Reduce -29.2%
ASPN Aspen Aerogels Inc.	0.03%	53,422	$940K	Add +325.3%
OAKU Oak Woods Acquisition Corp. Class A	0.03%	86,600	$931K	No change
LSEA Landsea Homes Corp.	0.03%	63,857	$928K	Add +129.4%
FTV Fortive Corp.	0.03%	10,771	$927K	Add +220.6%
BWMN Bowman Consulting Group Ltd.	0.03%	26,566	$924K	Add +74.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	16,423	$924K	Add +36.2%
PARAA Paramount Global Class B	0.03%	77,686	$914K	Add +447.2%
SGRY Surgery Partners Inc.	0.03%	30,566	$912K	New
M Macy's Inc.	0.03%	45,538	$910K	New
FROG Jfrog Ltd.	0.03%	20,390	$902K	New
LAB Standard Biotools Inc.	0.03%	331,662	$899K	Reduce -59.0%
FLNC Fluence Energy Inc.	0.03%	51,602	$895K	Add +58.8%
PZZA Papa John's Intl Inc.	0.03%	13,407	$893K	Add +90.4%
SNCR Synchronoss Technologies Inc.	0.03%	106,742	$891K	Add +8.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	44,818	$887K	Reduce -46.5%
EIX Edison International	0.03%	12,539	$887K	Reduce -34.9%
DOLE Dole PLC	0.03%	73,236	$874K	Reduce -0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	5,186	$873K	Reduce -39.5%
SPT Sprout Social Inc. Class A	0.03%	14,214	$849K	Reduce -37.0%
INDI Indie Semiconductor Inc. Class A	0.03%	119,732	$848K	Reduce -15.8%
NRDY Nerdy Inc.	0.03%	290,595	$846K	Reduce -25.2%
NXST Nexstar Media Group Inc.	0.03%	4,904	$845K	New
ORN Orion Group Holdings Inc.	0.03%	102,856	$843K	Reduce -24.0%
MRC MRC Global Inc.	0.03%	67,043	$843K	Add +134.4%
APXIF Apx Acquisition Corp. I	0.03%	73,194	$837K	Reduce -1.8%
KRE SS SPDR S&P Regional Bank	0.03%	16,574	$833K	New
K Kellanova	0.03%	14,540	$833K	Reduce -34.0%
PMGM Priveterra Acquisition Corp.	0.03%	73,945	$822K	No change
COHR Coherent Corp.	0.03%	13,508	$819K	Add +2.1%
CAKE The Cheesecake Factory Inc.	0.03%	22,556	$815K	Add +85.5%
SWAV Shockwave Medical Inc.	0.03%	2,500	$814K	Reduce -89.3%
INSP Inspire Medical Systems Inc.	0.03%	3,789	$814K	Add +40.0%
AXON Axon Enterprise Inc.	0.03%	2,597	$813K	Reduce -31.8%
TH Target Hospitality Corp.	0.03%	74,685	$812K	Reduce -64.4%
CTSH Cognizant Tech Solutions-A	0.03%	11,043	$809K	Add +98.7%
JVSA Jvspac Acquisition Corp. Class A	0.03%	80,096	$805K	New
VTYX Ventyx Biosciences Inc.	0.03%	145,002	$798K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	13,109	$797K	Reduce -17.2%
MIND MEDICINE MINDMED INC	0.02%	84,624	$795K	Reduce -42.3%
MCHI iShares MSCI China ETF	0.02%	20,000	$795K	Add +25.0%
BNL Broadstone Net Lease Inc.	0.02%	50,601	$793K	Reduce -54.0%
XOM Exxon Mobil Corp.	0.02%	6,750	$785K	Add +56.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	200,000	$782K	Reduce -44.4%
VFC VF Corp.	0.02%	50,976	$782K	Add +8.5%
LRMR Larimar Therapeutics Inc.	0.02%	102,894	$781K	Reduce -20.8%
VRSN Verisign Inc.	0.02%	4,116	$780K	Add +22.9%
BGS B&G Foods Inc.	0.02%	68,181	$780K	Reduce -2.7%
GRAPHEX GROUP LTD	0.02%	2,504,657	$779K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	7,655	$776K	Reduce -33.4%
KRMD Koru Medical Systems Inc.	0.02%	327,517	$773K	Reduce -7.3%
GODN Golden Star Acquisition Corp.	0.02%	72,600	$772K	No change
STIM Neuronetics Inc.	0.02%	162,073	$771K	Add +781.6%
FRPT Freshpet Inc.	0.02%	6,648	$770K	Add +77.4%
PHYTF Pyrophyte Acquisition Corp. Class A	0.02%	68,174	$759K	Reduce -2.3%
DELL Dell Technologies -C	0.02%	6,649	$759K	New
OKTA Okta Inc.	0.02%	7,230	$756K	New
MTCH Match Group Inc.	0.02%	20,779	$754K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	50,679	$753K	Reduce -67.3%
ULTA Ulta Beauty Inc.	0.02%	1,434	$750K	Reduce -19.8%
MP MP Materials Corp.	0.02%	52,279	$748K	New
FOR Forestar Group Inc.	0.02%	18,553	$746K	New
CHW Calamos Global Dynamic Incom	0.02%	114,452	$745K	No change
EIDO iShares MSCI Indonesia ETF	0.02%	33,000	$743K	No change
COST Costco Wholesale Corp.	0.02%	1,011	$741K	Reduce -40.4%
SLAB Silicon Laboratories Inc.	0.02%	5,153	$741K	New
TT Trane Technologies PLC	0.02%	2,463	$739K	Add +63.0%
PPL PPL Corp.	0.02%	26,834	$739K	Reduce -65.5%
YUM Yum! Brands Inc.	0.02%	5,328	$739K	Reduce -58.1%
GSAT Globalstar Inc.	0.02%	500,000	$735K	New
NTNX Nutanix Inc. Class A	0.02%	11,838	$731K	Add +4.8%
MRO Marathon Oil Corp.	0.02%	25,761	$730K	Add +58.1%
Z Zillow Group Inc. Class C	0.02%	14,949	$729K	New
ARM Arm Holdings PLC-ADR	0.02%	5,801	$725K	New
TRML Tourmaline Bio Inc.	0.02%	31,633	$724K	New
CHEF The Chefs' Warehouse Inc.	0.02%	19,192	$723K	Reduce -49.3%
ZIMV Zimvie Inc.	0.02%	43,741	$721K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	16,178	$719K	Reduce -15.8%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	87,628	$718K	Reduce -55.9%
AVHI Achari Ventures Holdings Cor	0.02%	65,000	$716K	No change
PM Philip Morris International	0.02%	7,763	$711K	Add +129.9%
BITCOIN DEPOT INC	0.02%	374,488	$710K	New
MELI MercadoLibre Inc.	0.02%	467	$706K	New
NBP Novabridge Biosciences filed as I MAB	0.02%	378,269	$704K	New
ACDC Profrac Holding Corp. Class A	0.02%	84,117	$703K	New
LEVI Levi Strauss & Co. Class A	0.02%	35,000	$700K	New
RH RH	0.02%	2,000	$697K	Reduce -81.5%
VIVID SEATS INC	0.02%	115,616	$693K	Add +1035.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	8,025	$690K	New
OPP Rivernrth/Doublelne STR Opp	0.02%	79,556	$686K	Add +36.5%
JSPR Jasper Therapeutics Inc.	0.02%	23,324	$685K	New
KOD Kodiak Sciences Inc.	0.02%	129,438	$681K	Add +37.5%
EXC Exelon Corp.	0.02%	18,098	$680K	Reduce -31.2%
CELH Celsius Holdings Inc.	0.02%	8,181	$678K	Reduce -5.7%
IRDM Iridium Communications Inc.	0.02%	25,563	$669K	New
UNP Union Pacific Corp.	0.02%	2,715	$668K	Reduce -95.6%
PLUM ACQUISITION CORP I	0.02%	60,157	$666K	Reduce -3.1%
DRI Darden Restaurants Inc.	0.02%	3,975	$664K	Reduce -38.5%
SGMT Sagimet Biosciences Inc. Class A	0.02%	122,365	$663K	New
AA Alcoa Corp.	0.02%	19,452	$657K	Add +12.9%
GLW Corning Inc.	0.02%	19,857	$654K	Reduce -13.4%
CASH Pathward Financial Inc.	0.02%	12,949	$654K	New
DAL Delta Air Lines Inc.	0.02%	13,619	$652K	Reduce -89.8%
SMAR Smartsheet Inc. Class A	0.02%	16,917	$651K	New
CP Canadian Pacific Kansas City	0.02%	7,376	$650K	No change
MSGS Madison Square Garden Sports	0.02%	3,524	$650K	Add +190.5%
PENN Penn Entertainment Inc.	0.02%	35,662	$649K	Add +28.2%
DAVE Dave Inc.	0.02%	17,464	$649K	New
AMAT Applied Materials Inc.	0.02%	3,133	$646K	New
DPG Duff & Phelps Utility & Inc.	0.02%	67,391	$644K	Reduce -61.1%
CHH Choice Hotels Intl Inc.	0.02%	5,095	$644K	Reduce -29.6%
MSM MSC Industrial Direct Co. Class A	0.02%	6,591	$640K	Add +68.2%
AEON BIOPHARMA INC	0.02%	55,062	$639K	No change
AOGO Arogo Capital Acquisition -A	0.02%	58,750	$635K	New
VLTO Veralto Corp.	0.02%	7,151	$634K	Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	11,000	$633K	New
CLFD Clearfield Inc.	0.02%	20,515	$633K	New
DCGO Docgo Inc.	0.02%	155,810	$629K	New
LUV Southwest Airlines Co.	0.02%	21,547	$629K	Reduce -4.1%
GRX Gabelli Healthcare & Well	0.02%	61,276	$627K	No change
RSG Republic Services Inc.	0.02%	3,256	$623K	Reduce -67.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	23,519	$621K	No change
AUGX Augmedix Inc.	0.02%	151,764	$621K	Add +5.3%
ORCL Oracle Corp.	0.02%	4,926	$619K	Reduce -85.9%
UHAL U-Haul Holding Co.	0.02%	9,142	$617K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	15,999	$617K	New
ECAT BlackRock ESG Cap All TRM TR	0.02%	35,365	$614K	Reduce -0.6%
TYL Tyler Technologies Inc.	0.02%	1,442	$613K	Reduce -41.0%
CCI Crown Castle Inc.	0.02%	5,791	$613K	Add +59.9%
ED Consolidated Edison Inc.	0.02%	6,733	$611K	Reduce -2.4%
TG Tredegar Corp.	0.02%	93,660	$611K	New
BV Brightview Holdings Inc.	0.02%	51,228	$610K	Add +250.3%
ENFN Enfusion Inc. Class A	0.02%	65,855	$609K	New
SLAMF Slam Corp. Class A	0.02%	54,551	$607K	Reduce -1.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	14,145	$607K	New
PODD Insulet Corp.	0.02%	3,502	$600K	Reduce -39.7%
TSN Tyson Foods Inc. Class A	0.02%	10,119	$594K	New
STGW Stagwell Inc.	0.02%	95,488	$594K	Add +383.7%
OLN Olin Corp.	0.02%	10,071	$592K	New
UGI Ugi Corp.	0.02%	23,897	$586K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	11,049	$581K	New
ELF Elf Beauty Inc.	0.02%	2,952	$579K	New
NUVB Nuvation Bio Inc.	0.02%	158,814	$578K	Reduce -39.2%
EEFT Euronet Worldwide Inc.	0.02%	5,237	$576K	New
CCEP Coca-Cola Europacific Partne	0.02%	8,185	$573K	New
WAB Wabtec Corp.	0.02%	3,927	$572K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	5,379	$572K	Reduce -45.0%
G Genpact Ltd.	0.02%	17,291	$570K	Add +23.3%
LOW Lowe's Cos Inc.	0.02%	2,227	$567K	Reduce -95.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	8,870	$566K	New
REG Regency Centers Corp.	0.02%	9,333	$565K	Reduce -53.1%
CAR Avis Budget Group Inc.	0.02%	4,594	$563K	New
BG Bunge Global SA	0.02%	5,456	$559K	Reduce -23.5%
IMUX Immunic Inc.	0.02%	423,522	$559K	Add +422.3%
RTX RTX Corp.	0.02%	5,725	$558K	New
TSLA Tesla Inc.	0.02%	3,169	$557K	Reduce -48.2%
EMR Emerson Electric Co.	0.02%	4,842	$549K	Reduce -33.5%
EPAM Epam Systems Inc.	0.02%	1,978	$546K	New
ACAC Acri Capital Acquisition Cor	0.02%	48,595	$545K	No change
HRL Hormel Foods Corp.	0.02%	15,490	$540K	New
FLS Flowserve Corp.	0.02%	11,772	$538K	New
IEX Idex Corp.	0.02%	2,198	$536K	Add +63.2%
CME Cme Group Inc.	0.02%	2,485	$535K	Reduce -78.6%
CCJ Cameco Corp.	0.02%	12,257	$531K	Reduce -36.4%
QGEN Qiagen NV	0.02%	12,323	$530K	New
ACHL Achilles Therapeutics PL-ADR	0.02%	420,481	$526K	New
LFMD Lifemd Inc.	0.02%	50,493	$519K	Reduce -72.9%
EA Electronic Arts Inc.	0.02%	3,902	$518K	Add +33.4%
SCHO Schwab Short-Term US Treas	0.02%	10,729	$517K	Add +19.1%
DOW Dow Inc.	0.02%	8,904	$516K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,880	$512K	New
MTSI Macom Technology Solutions H	0.02%	5,330	$510K	Reduce -14.4%
AMT American Tower Corp.	0.02%	2,573	$508K	Reduce -92.9%
HWM Howmet Aerospace Inc.	0.02%	7,394	$506K	New
LENZ Lenz Therapeutics Inc.	0.02%	22,601	$505K	New
SOLV Solventum Corp.	0.02%	7,245	$504K	New
AMSC American Superconductor Corp.	0.02%	37,290	$504K	New
BLND Blend Labs Inc. Class A	0.02%	154,758	$503K	Add +105.7%
MNST Monster Beverage Corp.	0.02%	8,465	$502K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	3,892	$500K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	6,458	$499K	New
MTRX Matrix Service Co.	0.02%	38,160	$497K	New
GVA Granite Construction Inc.	0.02%	8,643	$494K	Reduce -19.9%
NBST Newbury Street Acquisition C	0.02%	45,976	$493K	New
EEM iShares MSCI Emerging Market	0.02%	12,000	$493K	Add +57.9%
ODD Oddity Tech Ltd. Class A	0.02%	11,322	$492K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	30,000	$492K	New
PLNT Planet Fitness Inc. Class A	0.02%	7,846	$491K	New
ASH Ashland Inc.	0.02%	5,046	$491K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	6,160	$491K	New
AAL American Airlines Group Inc.	0.02%	31,897	$490K	Add +16.9%
FTHY First Trust Hi YLD Opp 2027	0.02%	33,363	$485K	Reduce -56.3%
GL Globe Life Inc.	0.02%	4,132	$481K	Add +96.1%
CMCSA Comcast Corp. Class A	0.02%	11,086	$481K	New
HDB HDFC Bank Ltd.-ADR	0.01%	8,570	$480K	Reduce -20.4%
BKNG Booking Holdings Inc.	0.01%	132	$479K	Reduce -27.5%
CB Chubb Ltd.	0.01%	1,847	$479K	New
ETR Entergy Corp.	0.01%	4,528	$479K	New
MET Metlife Inc.	0.01%	6,418	$476K	New
NWL Newell Brands Inc.	0.01%	59,213	$475K	Reduce -6.6%
PFGC Performance Food Group Co.	0.01%	6,326	$472K	New
TAP Molson Coors Beverage Co. Class B	0.01%	7,010	$471K	Reduce -62.3%
HII Huntington Ingalls Industrie	0.01%	1,616	$471K	New
AME Ametek Inc.	0.01%	2,574	$471K	Add +49.4%
ENR Energizer Holdings Inc.	0.01%	15,962	$470K	New
FCX Freeport-McMoran Inc.	0.01%	9,986	$470K	Reduce -56.5%
EEX Emerald Holding Inc.	0.01%	68,581	$467K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,000	$466K	Reduce -57.1%
UL Unilever PLC	0.01%	9,238	$464K	New
RRGB Red Robin Gourmet Burgers	0.01%	60,302	$462K	New
CTLT Catalent Inc.	0.01%	8,081	$456K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,738	$454K	New
VCIT Vanguard Int-Term Corporate	0.01%	5,625	$453K	New
GENI Genius Sports Ltd.	0.01%	79,198	$452K	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,692	$447K	New
ATR Aptargroup Inc.	0.01%	3,104	$447K	Reduce -11.1%
THCP Thunder Bridge Capital Par-A	0.01%	43,272	$445K	No change
ZION Zions Bancorp NA	0.01%	10,244	$445K	Add +59.2%
TXN Texas Instruments Inc.	0.01%	2,547	$444K	New
GOLDEN ARROW MERGER CORP	0.01%	41,396	$443K	Reduce -0.0%
NI Nisource Inc.	0.01%	15,973	$442K	Add +26.9%
HUN Huntsman Corp.	0.01%	16,908	$440K	Add +38.4%
MPWR Monolithic Power Systems Inc.	0.01%	649	$440K	New
ARLO Arlo Technologies Inc.	0.01%	34,649	$438K	Reduce -77.2%
FTNT Fortinet Inc.	0.01%	6,405	$438K	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	10,299	$436K	Add +11.7%
FYBR Frontier Communications Pare	0.01%	17,672	$433K	New
H Hyatt Hotels Corp. Class A	0.01%	2,696	$430K	Add +69.0%
FWONK Liberty Media Corp. Class C	0.01%	6,559	$430K	New
KDP Keurig Dr Pepper Inc.	0.01%	13,970	$428K	Add +110.9%
LECO Lincoln Electric Holdings	0.01%	1,675	$428K	New
ENVX Enovix Corp.	0.01%	53,137	$426K	Reduce -3.9%
KD Kyndryl Holdings Inc.	0.01%	19,502	$424K	New
ADM Archer-Daniels-Midland Co.	0.01%	6,742	$423K	New
AAOI Applied Optoelectronics Inc.	0.01%	30,535	$423K	New
IRON Disc Medicine Inc.	0.01%	6,759	$421K	Reduce -84.3%
IVT Inventrust Properties Corp.	0.01%	16,324	$420K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	35,179	$420K	Add +61.5%
VRSK Verisk Analytics Inc.	0.01%	1,775	$418K	New
IPG Interpublic Group of Cos Inc.	0.01%	12,767	$417K	Add +13.8%
SPR Spirit Aerosystems Hold Class A	0.01%	11,500	$415K	New
NYT New York Times Co. Class A	0.01%	9,591	$415K	New
CLOE Clover Leaf Capital Corp. Class A	0.01%	34,463	$414K	No change
LYV Live Nation Entertainment Inc.	0.01%	3,905	$413K	New
RLI Rli Corp.	0.01%	2,778	$412K	New
REXR Rexford Industrial Realty Inc.	0.01%	8,172	$411K	Reduce -79.1%
GEHC GE Healthcare Technology	0.01%	4,502	$409K	Reduce -84.3%
TRIS Tristar Acquisition I Corp. Class A	0.01%	37,271	$409K	No change
J Jacobs Solutions Inc.	0.01%	2,658	$409K	Add +28.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	23,045	$408K	New
AAP Advance Auto Parts Inc.	0.01%	4,783	$407K	Reduce -71.3%
TPG TPG Inc.	0.01%	9,103	$407K	New
ELS Equity Lifestyle Properties	0.01%	6,303	$406K	New
EVRI Everi Holdings Inc.	0.01%	40,384	$406K	New
PNBK Patriot National Bancorp Inc.	0.01%	108,107	$405K	Reduce -8.1%
LBTYA Liberty Global Ltd. Class A	0.01%	23,916	$405K	Reduce -88.1%
RAPT THERAPEUTICS INC	0.01%	45,050	$405K	New
GHM Graham Corp.	0.01%	14,826	$404K	New
DAVA Endava PLC- Spon ADR	0.01%	10,621	$404K	New
OTIS Otis Worldwide Corp.	0.01%	4,066	$404K	Reduce -33.5%
WM Waste Management Inc.	0.01%	1,892	$403K	Reduce -70.2%
COHU Cohu Inc.	0.01%	12,070	$402K	New
SPPP Sprott Physical Platinum And	0.01%	41,562	$401K	No change
GNTX Gentex Corp.	0.01%	11,100	$401K	New
LDOS Leidos Holdings Inc.	0.01%	3,015	$395K	New
ITCI Intra-Cellular Therapies Inc.	0.01%	5,700	$394K	New
BLK BlackRock Finance Inc.	0.01%	472	$394K	Reduce -0.6%
BWXT BWX Technologies Inc.	0.01%	3,814	$391K	New
EWZ iShares MSCI Brazil ETF	0.01%	12,000	$389K	New
CVX Chevron Corp.	0.01%	2,459	$388K	New
XMVTX BlackRock Munivest Fund II	0.01%	35,526	$388K	Reduce -44.0%
HFRO Highland Opport & Income	0.01%	55,000	$387K	New
PLAY Dave & Buster's Entertainmen	0.01%	6,150	$385K	Reduce -11.0%
INGN Inogen Inc.	0.01%	47,648	$385K	New
KR Kroger Co.	0.01%	6,730	$384K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,634	$383K	Reduce -96.7%
MTTR Matterport Inc.	0.01%	169,272	$383K	Reduce -27.8%
ADP Automatic Data Processing	0.01%	1,531	$382K	Reduce -46.1%
GRPN Groupon Inc.	0.01%	28,599	$382K	Reduce -81.1%
AWI Armstrong World Industries	0.01%	3,070	$381K	New
TPR Tapestry Inc.	0.01%	8,018	$381K	New
IR Ingersoll-Rand Inc.	0.01%	4,002	$380K	New
NFE New Fortress Energy Inc.	0.01%	12,405	$379K	Reduce -32.2%
IIF Morgan Stanley India Invest	0.01%	16,536	$379K	New
FNCB FNCB Bancorp Inc.	0.01%	62,256	$378K	Add +8.9%
SKX Skechers USA Inc. Class A	0.01%	6,152	$377K	Reduce -80.6%
HZO Marinemax Inc.	0.01%	11,310	$376K	New
CHAA Catcha Investment Corp. Class A	0.01%	33,033	$373K	Reduce -1.2%
LFCR Lifecore Biomedical Inc.	0.01%	70,104	$372K	Add +508.4%
HXL Hexcel Corp.	0.01%	5,090	$371K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	16,362	$370K	Reduce -37.6%
VYGR Voyager Therapeutics Inc.	0.01%	39,617	$369K	Reduce -40.9%
PK Park Hotels & Resorts Inc.	0.01%	21,043	$368K	Add +26.0%
URBN Urban Outfitters Inc.	0.01%	8,391	$364K	New
BILL Bill Holdings Inc.	0.01%	5,297	$364K	Add +38.9%
DKS Dick's Sporting Goods Inc.	0.01%	1,612	$362K	New
ETD Ethan Allen Interiors Inc.	0.01%	10,484	$362K	New
ATXS Astria Therapeutics Inc.	0.01%	25,453	$358K	Reduce -58.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,861	$355K	New
ADSK Autodesk Inc.	0.01%	1,359	$354K	New
KEY Keycorp	0.01%	22,381	$354K	Add +7.4%
CUTRQ Cutera Inc.	0.01%	240,000	$353K	Add +41.2%
DOCS Doximity Inc. Class A	0.01%	12,861	$346K	Reduce -39.3%
AHR American Healthcare REIT Inc.	0.01%	23,427	$346K	New
SPKLF Spark I Acquisition Corp.	0.01%	33,600	$345K	No change
XLF SS Financial Select Sector	0.01%	8,155	$343K	New
CCK Crown Holdings Inc.	0.01%	4,325	$343K	Reduce -94.4%
BA The Boeing Co.	0.01%	1,775	$343K	Reduce -27.8%
HE Hawaiian Electric Inds	0.01%	30,267	$341K	Add +113.2%
HIW Highwoods Properties Inc.	0.01%	13,012	$341K	New
JEF Jefferies Financial Group Inc.	0.01%	7,714	$340K	New
TRIP Tripadvisor Inc.	0.01%	12,232	$340K	New
PLTR Palantir Technologies Inc. Class A	0.01%	14,722	$339K	Add +13.5%
BERY Berry Global Group Inc.	0.01%	5,582	$338K	Add +19.1%
DLB Dolby Laboratories Inc. Class A	0.01%	4,030	$338K	Add +14.1%
EWY iShares MSCI South Korea ETF	0.01%	5,000	$336K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,794	$334K	Reduce -89.7%
DVN Devon Energy Corp.	0.01%	6,637	$333K	Reduce -45.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,969	$331K	New
AVPT Avepoint Inc.	0.01%	41,740	$331K	New
OWL Blue Owl Capital Inc.	0.01%	17,465	$329K	Add +4.2%
ETSY Etsy Inc.	0.01%	4,785	$329K	Add +66.6%
PRKS United Parks & Resorts Inc.	0.01%	5,811	$327K	Reduce -15.9%
EME Emcor Group Inc.	0.01%	930	$326K	Reduce -62.8%
DUOL Duolingo	0.01%	1,473	$325K	Reduce -71.4%
DAC Danaos Corp.	0.01%	4,500	$325K	New
ITOS Iteos Therapeutics Inc.	0.01%	23,557	$321K	Reduce -68.9%
ALLK Allakos LLC	0.01%	253,466	$319K	Add +391.6%
CMS CMS Energy Corp.	0.01%	5,209	$314K	New
MTD Mettler-Toledo International	0.01%	236	$314K	Reduce -26.3%
HCA HCA Healthcare Inc.	0.01%	941	$314K	Reduce -65.4%
APP AppLovin Corp. Class A	0.01%	4,513	$312K	New
VMC Vulcan Materials Co.	0.01%	1,138	$311K	New
QDEL Quidelortho Corp.	0.01%	6,435	$308K	New
TDOC Teladoc Health Inc.	0.01%	20,320	$307K	New
LFUS Littelfuse Inc.	0.01%	1,262	$306K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	4,671	$305K	Add +31.7%
QDRO Quadro Acquisition One Corp.	0.01%	27,626	$303K	Reduce -0.6%
EP Empire Petroleum Corp.	0.01%	59,300	$303K	New
PR Permian Resources Corp. Class A	0.01%	17,112	$302K	Add +40.9%
SLRN Acelyrin Inc.	0.01%	44,643	$301K	Reduce -55.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	20,000	$298K	No change
MAT Mattel Inc.	0.01%	14,979	$297K	Reduce -20.2%
PLD Prologis Inc.	0.01%	2,260	$294K	Add +30.4%
FTI Technipfmc PLC	0.01%	11,720	$294K	Reduce -20.7%
CNNE Cannae Holdings Inc.	0.01%	13,197	$294K	New
ROIV Roivant Sciences Ltd.	0.01%	27,717	$292K	Reduce -24.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	102,777	$292K	Reduce -53.1%
KRNT Kornit Digital Ltd.	0.01%	16,046	$291K	Reduce -35.6%
FWRD Forward Air Corp.	0.01%	9,280	$289K	New
QQQ Invesco QQQ Trust Series 1	0.01%	650	$289K	Reduce -90.7%
TWLV Twelve Seas Invtmnt Co. II -A	0.01%	26,617	$288K	No change
NKE Nike Inc. Class B	0.01%	3,056	$287K	Reduce -40.4%
PII Polaris Inc.	0.01%	2,868	$287K	Reduce -33.8%
KLAC KLA Corp.	0.01%	411	$287K	Add +4.8%
RDNT Radnet Inc.	0.01%	5,881	$286K	New
THO Thor Industries Inc.	0.01%	2,436	$286K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,853	$286K	New
DHT DHT Holdings Inc.	0.01%	24,711	$284K	New
TRV The Travelers Cos Inc.	0.01%	1,225	$282K	New
WEN The Wendy's Co.	0.01%	14,958	$282K	Reduce -70.0%
XLY SS Consumer Disc Select Sect	0.01%	1,530	$281K	Reduce -57.3%
RHI Robert Half Inc.	0.01%	3,534	$280K	New
SF Stifel Financial Corp.	0.01%	3,582	$280K	New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.01%	24,388	$279K	Reduce -35.0%
COR Cencora Inc.	0.01%	1,144	$278K	New
HBAN Huntington Bancshares Inc.	0.01%	19,881	$277K	Reduce -44.1%
IP International Paper Co.	0.01%	7,092	$277K	Reduce -13.3%
SGML Sigma Lithium Corp.	0.01%	21,333	$276K	Reduce -44.4%
FOXA Fox Corp. Class A	0.01%	8,835	$276K	Reduce -25.8%
CLH Clean Harbors Inc.	0.01%	1,372	$276K	New
ADT Adt Inc.	0.01%	40,794	$274K	Add +240.4%
CWEN Clearway Energy Inc. Class C	0.01%	11,829	$273K	Add +58.1%
KWEB Kranesh Csi China Internet	0.01%	10,350	$272K	Reduce -71.3%
XLK SS Technology Select Sector	0.01%	1,300	$271K	No change
SON Sonoco Products Co.	0.01%	4,641	$268K	New
SHAK Shake Shack Inc. Class A	0.01%	2,576	$268K	Reduce -46.1%
TNDM Tandem Diabetes Care Inc.	0.01%	7,550	$267K	Reduce -56.6%
VZ Verizon Communications Inc.	0.01%	6,339	$266K	Reduce -81.1%
ONTO Onto Innovation Inc.	0.01%	1,467	$266K	New
CBSH Commerce Bancshares Inc.	0.01%	4,981	$265K	New
LYB Lyondellbasell Indu Class A	0.01%	2,586	$264K	Reduce -47.4%
GTM Zoominfo Technologies Inc.	0.01%	16,440	$264K	Reduce -51.2%
BROS Dutch Bros Inc. Class A	0.01%	7,965	$263K	New
IDXX Idexx Laboratories Inc.	0.01%	485	$262K	New
SYF Synchrony Financial	0.01%	6,066	$262K	Reduce -2.3%
SEDG Solaredge Technologies Inc.	0.01%	3,680	$261K	New
EVR Evercore Inc. Class A	0.01%	1,349	$260K	New
CPNG Coupang Inc.	0.01%	14,555	$259K	New
FICO Fair Isaac Corp.	0.01%	207	$259K	Reduce -96.1%
PSX Phillips 66	0.01%	1,582	$258K	New
FITB Fifth Third Bancorp	0.01%	6,895	$257K	New
CVS CVS Health Corp.	0.01%	3,213	$256K	Reduce -94.1%
MASI Masimo Corp.	0.01%	1,743	$256K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	15,648	$256K	No change
CNH CNH Industrial NV	0.01%	19,675	$255K	New
TAN Invesco Solar ETF	0.01%	5,588	$254K	New
UA Under Armour Inc. Class C	0.01%	35,503	$253K	New
PREMIER INC-CLASS A	0.01%	11,469	$253K	New
VIAV Viavi Solutions Inc.	0.01%	27,719	$252K	Reduce -79.3%
ALLE Allegion PLC	0.01%	1,861	$251K	New
REYN Reynolds Consumer Products I	0.01%	8,754	$250K	New
CDNA Caredx Inc.	0.01%	23,549	$249K	New
CAVA Cava Group Inc.	0.01%	3,550	$249K	New
KVHI KVH Industries Inc.	0.01%	48,520	$247K	Add +41.1%
HOOD Robinhood Markets Inc. Class A	0.01%	12,267	$247K	Reduce -57.7%
GLV Clough Global Dividend & Inc.	0.01%	43,805	$245K	No change
PRQR Proqr Therapeutics NV	0.01%	106,703	$244K	Add +11.4%
AVROBIO INC	0.01%	190,635	$244K	Add +23.1%
INTU Intuit Inc.	0.01%	375	$244K	Reduce -93.9%
IFRX Inflarx NV	0.01%	158,035	$243K	Add +11.6%
KLG WK Kellogg Co.	0.01%	12,915	$243K	Reduce -77.9%
ALAB Astera Labs Inc.	0.01%	3,258	$242K	New
TDW Tidewater Inc.	0.01%	2,594	$239K	Reduce -94.0%
UNM Unum Group	0.01%	4,447	$239K	New
EXLS Exlservice Holdings Inc.	0.01%	7,460	$237K	No change
LW Lamb Weston Holdings Inc.	0.01%	2,225	$237K	New
APA Apa Corp.	0.01%	6,885	$237K	New
PINS Pinterest Inc. Class A	0.01%	6,809	$236K	Add +12.7%
GPN Global Payments Inc.	0.01%	1,755	$235K	New
AKTSQ Akoustis Technologies Inc.	0.01%	395,784	$234K	New
RCM R1 RCM Inc.	0.01%	18,142	$234K	New
HGV Hilton Grand Vacations Inc.	0.01%	4,943	$233K	Reduce -13.3%
SNOW Snowflake Inc.	0.01%	1,435	$232K	New
ATO Atmos Energy Corp.	0.01%	1,941	$231K	New
HCP Hashicorp Inc. Class A	0.01%	8,545	$230K	Reduce -94.3%
RDDT Reddit Inc. Class A	0.01%	4,666	$230K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,864	$230K	New
PGR Progressive Corp.	0.01%	1,108	$229K	New
ROKU Roku Inc.	0.01%	3,492	$228K	New
LADR Ladder Capital Corp.-REIT	0.01%	20,318	$226K	New
FFIV F5 Inc.	0.01%	1,186	$225K	New
SWKS Skyworks Solutions Inc.	0.01%	2,074	$225K	Reduce -17.1%
GD General Dynamics Corp.	0.01%	794	$224K	New
TEAM Atlassian Corp. Class A	0.01%	1,147	$224K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,017	$223K	New
SNX TD Synnex Corp.	0.01%	1,967	$222K	New
WCC Wesco International Inc.	0.01%	1,298	$222K	New
BFAM Bright Horizons Family Solut	0.01%	1,940	$220K	New
KNX Knight-Swift Transportation	0.01%	3,996	$220K	Reduce -18.6%
NTAP Netapp Inc.	0.01%	2,090	$219K	Reduce -58.0%
AMH American Homes 4 Rent- A	0.01%	5,928	$218K	Reduce -48.0%
AXP American Express Co.	0.01%	956	$218K	New
NCNO Ncino Inc.	0.01%	5,800	$217K	Reduce -41.7%
XRAY Dentsply Sirona Inc.	0.01%	6,487	$215K	New
KNTK Kinetik Holdings Inc.	0.01%	5,390	$215K	New
TKR Timken Co.	0.01%	2,412	$211K	New
SYY Sysco Corp.	0.01%	2,591	$210K	Reduce -67.2%
CAG Conagra Brands Inc.	0.01%	7,096	$210K	Reduce -82.9%
ABOS Acumen Pharmaceuticals Inc.	0.01%	51,708	$209K	Reduce -37.1%
GEO The Geo Group Inc.	0.01%	14,725	$208K	Reduce -85.3%
PRGO Perrigo Co. PLC	0.01%	6,435	$207K	New
AKAM Akamai Technologies Inc.	0.01%	1,901	$207K	Reduce -69.4%
SHLS Shoals Technologies Group -A	0.01%	18,441	$206K	Reduce -60.1%
LEG Leggett & Platt Inc.	0.01%	10,694	$205K	Add +8.0%
RBC RBC Bearings Inc.	0.01%	755	$204K	New
ELEV Elevation Oncology Inc.	0.01%	39,376	$202K	Reduce -84.7%
BBY Best Buy Co. Inc.	0.01%	2,461	$202K	New
BR Broadridge Financial Solutio	0.01%	982	$201K	New
SNV Synovus Financial Corp.	0.01%	5,000	$200K	New
NYXH Nyxoah SA	0.01%	14,815	$200K	New
MPT Medical Properties Trust Inc.	0.01%	42,397	$199K	Add +72.8%
IVZ Invesco Ltd.	0.01%	11,884	$197K	Reduce -33.6%
TMCI Treace Medical Concepts Inc.	0.01%	15,098	$197K	New
KREF KKR Real Estate Finance Trus	0.01%	19,500	$196K	New
EVCM Evercommerce Inc.	0.01%	20,771	$196K	New
XEADX Allspring Income Opport	0.01%	29,000	$193K	Reduce -34.1%
XGLQX Clough Global Equity Fund	0.01%	29,450	$192K	No change
PTLO Portillo's Inc. Class A	0.01%	13,503	$191K	New
TASK Taskus Inc. Class A	0.01%	15,915	$185K	Add +57.7%
VERU Veru Inc.	0.01%	264,067	$185K	New
WU Western Union Co.	0.01%	13,194	$184K	New
BTE Baytex Energy Corp.	0.01%	50,629	$184K	New
NBH Neuberger Municipal Fund Inc.	0.01%	17,367	$182K	No change
ATAT Atour Lifestyle Holdings-ADR	0.01%	10,000	$179K	Reduce -86.0%
CABA Cabaletta Bio Inc.	0.01%	10,300	$176K	Reduce -82.5%
INFN Infinera Corp.	0.01%	27,902	$168K	Reduce -44.9%
LDI Loandepot Inc. Class A	0.01%	64,405	$167K	Add +42.6%
HCSG Healthcare Services Group	0.01%	13,169	$164K	New
HAYW Hayward Holdings Inc.	0.01%	10,554	$162K	New
SSRM SSR Mining Inc.	0.00%	35,364	$158K	New
HR Healthcare Realty Trust Inc.	0.00%	11,098	$157K	Reduce -85.5%
BCOV Brightcove	0.00%	80,732	$157K	Reduce -52.5%
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$154K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,312	$154K	New
NCV Virtus Convertible & Income	0.00%	45,000	$150K	No change
CLBT Cellebrite Di Ltd.	0.00%	13,248	$147K	New
DAN Dana Inc.	0.00%	11,484	$146K	New
SMMT Summit Therapeutics Inc.	0.00%	35,000	$145K	Add +16.7%
MARKFORGED HOLDING CORPORATI	0.00%	166,272	$139K	Reduce -24.2%
CAMPQ Calamp Corp.	0.00%	42,877	$139K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	91,091	$138K	Add +11.4%
KEZAR LIFE SCIENCES INC	0.00%	150,485	$136K	Add +11.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	55,878	$135K	New
NOVAQ Sunnova Energy International	0.00%	22,009	$135K	Reduce -68.4%
CRGY Crescent Energy Inc. Class A	0.00%	10,749	$128K	New
ESPR Esperion Therapeutics Inc.	0.00%	47,371	$127K	Reduce -51.0%
AGS Playags Inc.	0.00%	13,773	$124K	Add +1.1%
HLN Haleon PLC-ADR	0.00%	14,548	$124K	New
PETXQ Wag! Group Co.	0.00%	60,000	$119K	No change
RBBN Ribbon Communications Inc.	0.00%	36,391	$116K	Reduce -67.9%
DH Definitive Healthcare Corp.	0.00%	14,326	$116K	New
FNKO Funko Inc. Class A	0.00%	18,446	$115K	Add +20.8%
PANL Pangaea Logistics Solutions	0.00%	16,434	$115K	New
MGNI Magnite Inc.	0.00%	10,529	$113K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,000	$111K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	17,185	$109K	Reduce -3.1%
CIFR Cipher Digital Inc.	0.00%	20,000	$103K	Reduce -52.9%
ARDX Ardelyx Inc.	0.00%	14,105	$103K	Reduce -43.4%
TERN Terns Pharmaceuticals Inc.	0.00%	15,432	$101K	Reduce -41.5%
BRSP Brightspire Capital Inc.	0.00%	14,021	$97K	New
TPST Tempest Therapeutics Inc.	0.00%	24,572	$96K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	43,200	$95K	New
TARA Protara Therapeutic Inc.	0.00%	22,647	$91K	Add +20.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	16,455	$89K	Add +55.0%
JPC Nuveen Prefered & Income Opp	0.00%	12,000	$86K	Reduce -96.4%
SOUN Soundhound AI Inc. Class A	0.00%	14,565	$86K	New
EOSE Eos Energy Enterprises Inc.	0.00%	82,010	$84K	Reduce -56.5%
HOOKIPA PHARMA INC	0.00%	117,695	$84K	No change
GAME Gamesquare Hldgs Inc.	0.00%	59,132	$82K	New
BRDG Bridge Investment Grp HDS-A	0.00%	11,462	$79K	New
ECD AUTOMOTIVE DESIGN INC	0.00%	80,390	$76K	Reduce -6.4%
KLTR Kaltura Inc.	0.00%	49,195	$66K	No change
IVAC Intevac Inc.	0.00%	17,165	$66K	Reduce -3.3%
ACCO Acco Brands Corp.	0.00%	11,135	$62K	New
ADTN Adtran Holdings Inc.	0.00%	11,445	$62K	Reduce -92.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,564	$59K	New
CMTL Comtech Telecommunications	0.00%	17,049	$58K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,032	$56K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	30,779	$55K	Add +11.6%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	18,978	$54K	No change
CHRS Coherus Oncology Inc.	0.00%	21,264	$51K	Reduce -79.0%
DZSIQ DZS Inc.	0.00%	34,415	$45K	Add +43.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	39,000	$45K	Add +30.0%
NUVVE HOLDING CORP	0.00%	40,000	$44K	New
BMRA Biomerica Inc.	0.00%	51,894	$43K	New
AMERICAN WELL CORP	0.00%	50,271	$41K	Add +94.8%
RZLT Rezolute Inc.	0.00%	12,000	$31K	No change
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	41,718	$23K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	26,529	$21K	No change
CERS Cerus Corp.	0.00%	10,305	$19K	Reduce -37.2%
NCNCF Noco-Noco Inc.	0.00%	55,686	$15K	No change
PETV Petvivo Holdings Inc.	0.00%	13,894	$15K	Reduce -26.9%
LIVEPERSON INC	0.00%	10,745	$11K	Reduce -22.3%
AQMS Aqua Metals Inc.	0.00%	14,510	$8K	Add +3.6%
JAGUAR HEALTH INC	0.00%	49,773	$4K	No change

Options reported separately and not counted above: SPY puts ($425.5M), IWM puts ($344.3M), SPY calls ($73.2M), XBI puts ($43.3M), SRPT calls ($43.0M), IWM calls ($36.2M), HUM calls ($34.7M), MSTR puts ($32.9M), XRT puts ($25.6M), SPGI calls ($24.7M), TTWO calls ($19.6M), KRYS puts ($18.3M), and 165 more.

Other holdings (249): bonds, preferreds, convertibles and warrants · $440.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	6,749,000	$29.0M	Add +200.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	438,997	$28.5M	No change
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	8,716,000	$15.0M	Reduce -10.5%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	925,000	$10.0M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,210,000	$9.1M	Reduce -51.0%
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	670,000	$8.2M	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	730,000	$8.1M	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	750,000	$8.1M	No change
WINVW Winvest Acquisition -CW23	*W EXP 08/09/202	618,728	$6.9M	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	600,000	$6.8M	No change
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	643,125	$6.7M	No change
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	594,000	$6.6M	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	580,000	$6.4M	No change
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	5,651,000	$6.3M	Add +30.3%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	6,500,000	$6.2M	New
GLLIW Globalink Investment -CW23	*W EXP 12/03/202	541,181	$5.9M	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	530,000	$5.9M	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	4,279,000	$5.7M	Add +59.1%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	4,061,000	$5.7M	Add +24.6%
NOVVW Nova Vision Acquisit -CW28	*W EXP 12/31/202	488,500	$5.6M	No change
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	497,100	$5.5M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,488,000	$5.2M	Add +51.3%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	5,400,000	$5.1M	New
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	465,713	$4.9M	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	438,093	$4.8M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	5,042,000	$4.8M	Add +404.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,390,000	$4.7M	Reduce -32.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,512,000	$4.6M	Add +40.9%
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	400,000	$4.4M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	4,500,000	$4.4M	Reduce -62.5%
RFACW RF Acquisition Corp.-CW27	*W EXP 05/01/202	400,000	$4.3M	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$4.3M	No change
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	470,000	$4.1M	No change
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	360,192	$4.1M	No change
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	360,000	$4.0M	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	371,582	$3.9M	No change
EMCWF Embrace Change Acquisitio-26	*W EXP 10/25/202	346,875	$3.9M	No change
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	1,358,000	$3.8M	Reduce -72.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,743,000	$3.7M	New
ACBAW Ace Global Business -CW27	*W EXP 02/20/202	309,703	$3.7M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,807,000	$3.6M	Add +506.2%
PLTNW Plutonian Acquisition -27	*W EXP 10/26/202	322,805	$3.5M	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	334,020	$3.3M	New
IMAQW International Media Ac -CW28	*W EXP 99/99/999	291,998	$3.3M	No change
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	300,000	$3.2M	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	6,598,000	$3.2M	Add +565.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,293,000	$3.1M	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	262,500	$3.1M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,559,000	$3.0M	Add +131.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	3,183,000	$3.0M	New
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	3,007,000	$3.0M	Add +31.8%
NNAGW 99 Acquisition Group in-C-28	*W EXP 08/25/202	279,900	$2.9M	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	265,073	$2.9M	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	1,599,000	$2.8M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,729,000	$2.8M	Add +55.2%
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	244,844	$2.7M	No change
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	807,000	$2.7M	Add +313.9%
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	233,783	$2.6M	No change
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	928,000	$2.5M	Add +26.8%
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	225,000	$2.5M	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$2.3M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	2,004,000	$2.3M	Add +60.7%
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	205,624	$2.2M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	2,252,000	$2.2M	Add +251.9%
FEXDW Fintech Ecosystem Dev -CW28	*W EXP 04/01/202	200,000	$2.2M	No change
CETUW Cetus Capital Acquisition-28	*W EXP 01/31/202	203,040	$2.2M	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	65,083	$2.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$2.1M	Add +39.9%
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	187,486	$2.1M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	3,250,000	$2.1M	No change
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	188,928	$2.0M	Add +0.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,195,000	$2.0M	Add +91.5%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,529,000	$2.0M	Reduce -47.4%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	1,994,000	$2.0M	Add +141.1%
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	179,405	$2.0M	New
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	1,909,000	$1.9M	Add +45.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,224,000	$1.8M	Add +31.9%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,648,000	$1.6M	New
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	151,200	$1.6M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,417,000	$1.6M	Reduce -45.8%
CLRWF Climaterock Class A -27	*W EXP 99/99/999	150,000	$1.6M	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	137,500	$1.5M	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	208,270	$1.5M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,610,000	$1.5M	No change
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	1,370,000	$1.5M	Add +263.4%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	1,364,000	$1.4M	Add +5.7%
PPHPW PHP Ventures Acquisiti -CW22	*W EXP 08/16/202	130,000	$1.4M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,341,000	$1.4M	Reduce -34.2%
HHGCW HHG Capital Corp. -CW27	*W EXP 02/25/202	125,000	$1.4M	No change
INFINERA CORP (INFN 2.125 09/01/24)	NOTE 2.125% 9/0 · principal	1,322,000	$1.3M	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	1,354,000	$1.3M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,110,000	$1.3M	Add +9.7%
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	120,718	$1.3M	No change
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	325,600	$1.3M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	943,000	$1.2M	New
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	111,530	$1.2M	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	111,375	$1.2M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	981,000	$1.0M	Reduce -76.7%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	839,000	$1.0M	Add +39.1%
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	92,230	$995K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$994K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,000,000	$979K	No change
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	88,332	$947K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	115,569	$934K	No change
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	86,600	$931K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$918K	No change
BUJAW Bukit Jalil Global Acquis-28	*W EXP 12/30/202	86,625	$910K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	915,750	$861K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	358,560	$861K	New
PRLHW Pearl Holdings Acq -CW23	*W EXP 12/15/202	77,893	$840K	No change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	674,000	$838K	Reduce -26.0%
IMTXW Immatics NV -CW	*W EXP 07/01/202	77,094	$810K	No change
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	75,000	$809K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	839,000	$806K	No change
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	72,470	$803K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	652,000	$794K	Reduce -82.6%
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	209,603	$793K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$766K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	627,000	$706K	Reduce -82.3%
CHEER HLDG INC	*W EXP 02/13/202	266,000	$665K	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	2,641,000	$630K	Add +575.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	670,000	$602K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	659,000	$585K	New
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	570,000	$555K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	85,006	$529K	Reduce -27.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	557,000	$519K	New
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	46,655	$506K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	150,000	$488K	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	1,037,000	$454K	Add +76.1%
LVRWF Lavoro Ltd.-27	*W EXP 02/27/202	60,955	$407K	Reduce -48.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	518,000	$394K	Add +93.3%
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	32,026	$363K	Reduce -1.0%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	549,000	$350K	Reduce -48.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	350,000	$340K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	28,238	$319K	New
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	27,810	$299K	No change
BLEUACACIA LTD	*W EXP 10/30/202	26,436	$282K	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$280K	No change
IGTAW Inception Growth Acq -23	*W EXP 10/15/202	25,000	$272K	No change
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	620,000	$267K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	8,144	$262K	No change
PUCKW Goal Acquisitions Corp.-CW	*W EXP 99/99/999	23,752	$256K	No change
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	312,000	$248K	Reduce -84.9%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	46,168	$245K	Add +19.7%
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$243K	Reduce -11.1%
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$235K	No change
METALS ACQUISITION LTD	*W EXP 06/15/202	18,081	$232K	New
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	170,000	$227K	Add +639.1%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$226K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	117,269	$222K	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	250,000	$212K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$195K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	17,963	$194K	No change
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	18,030	$191K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	96,047	$188K	Add +52.0%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	34,328	$185K	No change
SURGW Surgepays Inc. -CW24	*W EXP 10/22/202	47,500	$183K	Reduce -66.1%
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	17,300	$182K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$180K	No change
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	618,300	$169K	No change
RWODR Redwoods Acquisition-Rights	RIGHT 03/15/2027	700,000	$155K	No change
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	13,700	$147K	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	431,827	$138K	Reduce -28.6%
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	650,000	$137K	No change
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	900,861	$135K	No change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	134,000	$132K	Reduce -92.3%
KYCHW Keyarch Acquisition Corp. -28	*W EXP 99/99/999	10,000	$123K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	925,000	$118K	No change
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	549,600	$111K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	10,000	$110K	New
MCAGR Mountain Crest Acquisiti-RTS	RIGHT 08/30/2022	450,000	$108K	No change
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	120,750	$107K	No change
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	594,000	$104K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$103K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	48,003	$103K	No change
RMGWF RMG Acquisition Class A -CW27	*W EXP 99/99/999	10,000	$100K	No change
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	485,000	$99K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	560,000	$99K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	108,000	$99K	New
MBTCR Nocturne Acquisition-Rights	RIGHT 12/26/2025	595,265	$98K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$94K	New
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	85,000	$94K	New
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	1,416,063	$92K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$91K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	360,200	$90K	No change
SVUWF Srivaru Holding Ltd.-28	*W EXP 12/08/202	393,678	$87K	Reduce -0.4%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	10,200	$87K	No change
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$86K	No change
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$80K	No change
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	643,125	$77K	No change
T1 ENERGY INC	*W EXP 07/09/202	42,510	$71K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	18,964	$70K	Reduce -4.8%
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	771,448	$69K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	334,020	$68K	New
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	730,000	$64K	No change
CEPTON INC	*W EXP 06/01/202	22,591	$63K	No change
NCNWF Prime Number Holding Ltd.-28	*W EXP 08/25/202	222,749	$60K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	52,348	$59K	No change
PPHPR PHP Ventures Acquisition-RTS	RIGHT 01/01/2023	450,000	$59K	No change
PLTNR Plutonian Acquisition Corp.	RIGHT 10/26/2027	322,805	$57K	No change

Largest 200 of 249 shown.

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q4 2023 → Q1 2024


CEF Sprott Physical Gold and Sil	Sold out	0.00%	−1.56
HUM Humana Inc.	Reduce -78.1%	0.13%	−0.88
MRK Merck & Co. Inc.	Reduce -84.7%	0.14%	−0.81
SPLK Splunk Inc.	Sold out	0.00%	−0.62
UNP Union Pacific Corp.	Reduce -95.6%	0.02%	−0.59
A Agilent Technologies Inc.	Sold out	0.00%	−0.55
TMO Thermo Fisher Scientific Inc.	Reduce -79.2%	0.10%	−0.46
XLE SS Energy Select Sector	Reduce -71.2%	0.15%	−0.46
ETN Eaton Corp. PLC	Reduce -65.5%	0.24%	−0.45
GOOGL Alphabet Inc. Class A	Reduce -24.8%	0.76%	−0.45
MTB M & T Bank Corp.	Reduce -96.7%	0.01%	−0.42
LOW Lowe's Cos Inc.	Reduce -95.1%	0.02%	−0.39
EHC Encompass Health Corp.	Reduce -71.8%	0.14%	−0.38
WSO Watsco Inc.	Sold out	0.00%	−0.38
AMD Advanced Micro Devices	Reduce -90.8%	0.04%	−0.38
HON Honeywell International Inc.	Sold out	0.00%	−0.37
IMO Imperial Oil Ltd.	Sold out	0.00%	−0.36
EFX Equifax Inc.	Reduce -73.8%	0.09%	−0.31
ADBE Adobe Inc.	Sold out	0.00%	−0.31
AMT American Tower Corp.	Reduce -92.9%	0.02%	−0.30
CLM Cornerstone Strategic Invest	Reduce -0.3%	1.27%	−0.30
AZO AutoZone Inc.	Reduce -79.4%	0.07%	−0.29
ARGX Argenx SE - ADR	Sold out	0.00%	−0.29
ABT Abbott Laboratories	Reduce -37.9%	0.28%	−0.28
PAYC Paycom Software Inc.	Sold out	0.00%	−0.28
CCK Crown Holdings Inc.	Reduce -94.4%	0.01%	−0.28
BABA Alibaba Group Holding-SP ADR	Reduce -29.9%	0.28%	−0.28
MA Mastercard Inc. Class A	Sold out	0.00%	−0.27
MCK McKesson Corp.	Reduce -46.1%	0.25%	−0.27
TTWO Take-Two Interactive Softwre	Reduce -23.7%	0.32%	−0.26
MDY State Street SPDR S&P Midcap	Reduce -48.7%	0.20%	−0.26
EWBC East West Bancorp Inc.	Reduce -70.8%	0.09%	−0.26
CFR Cullen/Frost Bankers Inc.	Sold out	0.00%	−0.26
LI Li Auto Inc. - ADR	Sold out	0.00%	−0.26
V Visa Inc. Class A	Reduce -85.5%	0.03%	−0.25
FICO Fair Isaac Corp.	Reduce -96.1%	0.01%	−0.24
AAPL Apple Inc.	Reduce -77.4%	0.04%	−0.24
FFWM First Foundation Inc.	Sold out	0.00%	−0.23
MSFT Microsoft Corp.	Reduce -8.7%	0.86%	−0.23
WAL Western Alliance Bancorp	Reduce -44.0%	0.16%	−0.22
CRH CRH PLC	Reduce -68.7%	0.09%	−0.21
URNM Sprott Uranium Miners ETF	Reduce -81.9%	0.04%	−0.21
PEP Pepsico Inc.	Reduce -72.1%	0.06%	−0.21
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.21
DE Deere & Co.	Sold out	0.00%	−0.20
FSLR First Solar Inc.	Sold out	0.00%	−0.20
DAL Delta Air Lines Inc.	Reduce -89.8%	0.02%	−0.20
LSTR Landstar System Inc.	Sold out	0.00%	−0.19
ALPHATIME ACQUISITION CORP	Sold out	0.00%	−0.19
ACMR Acm Research Inc. Class A	Sold out	0.00%	−0.19

Portfolio Buys Q4 2023 → Q1 2024


IBIT iShares Bitcoin Trust ETF	New	4.70%	+4.70
FBTC Fidelity Wise Origin Bitcoin	New	3.31%	+3.31
GBTC Grayscale Bitcoin Trust ETF	New	2.18%	+2.18
BITB Bitwise Bitcoin ETF	New	1.64%	+1.64
SPY SS SPDR S&P 500 ETF Trust-US	Add +153.2%	2.68%	+1.44
BKLN Invesco Senior Loan ETF	New	0.79%	+0.79
MSTR Strategy Inc.	New	0.78%	+0.78
NVDA Nvidia Corp.	Add +257.0%	0.95%	+0.76
EXAS Exact Sciences Corp.	New	0.71%	+0.71
APH Amphenol Corp. Class A	Add +1676.3%	0.69%	+0.65
SNPS Synopsys Inc.	Add +1806.9%	0.48%	+0.45
CMBT CMB Tech NV	New	0.44%	+0.44
AMZN Amazon.com Inc.	Add +89.2%	0.89%	+0.38
SBAC SBA Communications Corp.	Add +4313.0%	0.37%	+0.36
BDX Becton Dickinson and Co.	New	0.34%	+0.34
CYBR Cyberark Software Ltd./Israel	Add +375.7%	0.43%	+0.33
XPO Xpo Inc.	New	0.29%	+0.29
SII Sprott Inc.	New	0.29%	+0.29
TSM Taiwan Semiconductor-SP ADR	Add +112.9%	0.53%	+0.29
SCRM Screaming Eagle Acq Class A	New	0.29%	+0.29
IT Gartner Inc.	New	0.27%	+0.27
VRNA Verona Pharma Ltd.	Add +840.9%	0.32%	+0.27
WCN Waste Connections Inc.	Add +111.9%	0.55%	+0.26
MDT Medtronic PLC	Add +121.2%	0.55%	+0.25
TKO Tko Group Holdings Inc.	Add +1163.7%	0.27%	+0.24
CNMD Conmed Corp.	New	0.23%	+0.23
APO Apollo Global Management Inc.	New	0.23%	+0.23
CSX CSX Corp.	New	0.23%	+0.23
GMED Globus Medical Inc. Class A	Add +172.8%	0.42%	+0.22
ALTG Alta Equipment Group Inc.	Add +1510.8%	0.24%	+0.22
NTES Netease Inc.-ADR	Add +465.6%	0.27%	+0.22
ATMU Atmus Filtration Technologie	New	0.22%	+0.22
ENTA Enanta Pharmaceuticals Inc.	New	0.21%	+0.21
NSC Norfolk Southern Corp.	Add +92.3%	0.56%	+0.21
LH Laboratory CRP of Amer Hldgs	New	0.21%	+0.21
OUT Outfront Media Inc.	Add +1271.6%	0.22%	+0.20
ISRG Intuitive Surgical Inc.	New	0.19%	+0.19
ARES Ares Management Corp. Class A	New	0.19%	+0.19
TOL Toll Brothers Inc.	New	0.19%	+0.19
T AT&T Inc.	Add +112.9%	0.44%	+0.19
ALIT Alight Inc. Class A	New	0.19%	+0.19
META Meta Platforms Inc. Class A	Add +94.8%	0.36%	+0.19
DHR Danaher Corp.	Add +440.6%	0.24%	+0.18
PWR Quanta Services Inc.	Add +247.2%	0.27%	+0.18
AZN Astrazeneca PLC-Spons ADR	Add +301.2%	0.27%	+0.18
MSOS Advisorshares Pure US Cann	New	0.18%	+0.18
CRBP Corbus Pharmaceuticals Holdi	Add +274.9%	0.19%	+0.18
ACI Albertsons Cos Inc. Class A	Add +171.6%	0.37%	+0.18
UNH Unitedhealth Group Inc.	Add +1309.6%	0.19%	+0.17
RIO Rio Tinto PLC-Spon ADR	New	0.17%	+0.17

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +53.8%	813,500	$425.5M
IWM iShares Russell 2000 ETF	put	Add +407.4%	1,637,000	$344.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	140,000	$73.2M
XBI SS SPDR S&P Biotech ETF	put	Add +210.3%	455,800	$43.3M
SRPT Sarepta Therapeutics Inc.	call	Reduce -30.0%	332,500	$43.0M
IWM iShares Russell 2000 ETF	call	Add +22.9%	172,000	$36.2M
HUM Humana Inc.	call	New	100,000	$34.7M
MSTR Strategy Inc.	put	Add +302.1%	19,300	$32.9M
XRT SS SPDR S&P Retail ETF	put	New	323,500	$25.6M
SPGI S&P Global Inc.	call	New	58,000	$24.7M
TTWO Take-Two Interactive Softwre	call	New	132,200	$19.6M
KRYS Krystal Biotech Inc.	put	Add +3.6%	102,800	$18.3M
ACN Accenture PLC Class A	put	Sold out	51,100	$17.9Mbefore exit
CYTK Cytokinetics Inc.	call	Sold out	192,000	$16.0Mbefore exit
ORCL Oracle Corp.	call	Sold out	141,700	$14.9Mbefore exit
INTC Intel Corp.	call	New	335,700	$14.8M
RCL Royal Caribbean Cruises Ltd.	put	Sold out	113,100	$14.6Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	172,300	$13.4Mbefore exit
CRM Salesforce Inc.	put	Add +975.0%	43,000	$13.0M
NVDA Nvidia Corp.	call	New	14,000	$12.6M
KRE SS SPDR S&P Regional Bank	call	New	251,000	$12.6M
AMZN Amazon.com Inc.	put	Add +708.8%	64,700	$11.7M
APH Amphenol Corp. Class A	put	New	98,500	$11.4M
SNPS Synopsys Inc.	put	New	19,500	$11.1M
CRSP Crispr Therapeutics AG	put	Sold out	159,500	$10.0Mbefore exit
LLY Eli Lilly & Co.	put	Sold out	16,300	$9.5Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Reduce -67.2%	100,000	$9.5M
AFRM Affirm Holdings Inc.	put	Sold out	190,400	$9.4Mbefore exit
INTU Intuit Inc.	put	Sold out	13,600	$8.5Mbefore exit
ARGX Argenx SE - ADR	put	Sold out	20,900	$8.0Mbefore exit
ARGX Argenx SE - ADR	call	Sold out	20,900	$8.0Mbefore exit
MSOS Advisorshares Pure US Cann	call	Sold out	1,085,600	$7.6Mbefore exit
APO Apollo Global Management Inc.	put	New	65,700	$7.4M
ARKG ARK Genomic Revolution ETF	put	New	250,000	$7.2M
CORT Corcept Therapeutics Inc.	put	Add +290.6%	282,400	$7.1M
ECL Ecolab Inc.	put	Sold out	35,500	$7.0Mbefore exit
IRON Disc Medicine Inc.	put	New	112,500	$7.0M
TSM Taiwan Semiconductor-SP ADR	put	Add +6.9%	51,100	$7.0M
PAYC Paycom Software Inc.	put	Sold out	33,000	$6.8Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -73.5%	83,400	$6.5M
MA Mastercard Inc. Class A	put	Sold out	14,600	$6.2Mbefore exit
VRSK Verisk Analytics Inc.	call	Sold out	26,000	$6.2Mbefore exit
V Visa Inc. Class A	put	Sold out	23,800	$6.2Mbefore exit
AON Aon PLC Class A	call	Add +381.6%	18,300	$6.1M
VZ Verizon Communications Inc.	call	Add +6.6%	145,400	$6.1M
AZN Astrazeneca PLC-Spons ADR	call	New	89,900	$6.1M
NOW ServiceNow Inc.	call	New	7,800	$5.9M
CDNS Cadence Design SYS Inc.	call	Add +38.2%	18,800	$5.9M
PRTA Prothena Corp. PLC	call	Sold out	158,800	$5.8Mbefore exit
JETS US Global Jets ETF	call	Sold out	300,000	$5.7Mbefore exit

Showing the first 50 of 261.

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

Notes & Other Activity Q4 2023 → Q1 2024


MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +200.6%	6,749,000	$29.0M
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	Reduce -10.5%	8,716,000	$15.0M
BLOOMIN BRANDS INC (BLMN 5 05/01/25)	NOTE 5.000% 5/0 · principal	Sold out	4,894,000	$12.3Mbefore exit
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	12,188,000	$12.1Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -51.0%	3,210,000	$9.1M
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	Add +30.3%	5,651,000	$6.3M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	6,500,000	$6.2M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Add +59.1%	4,279,000	$5.7M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Add +24.6%	4,061,000	$5.7M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +51.3%	5,488,000	$5.2M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	New	5,400,000	$5.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +404.2%	5,042,000	$4.8M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	3,317,000	$4.8Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -32.8%	4,390,000	$4.7M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +40.9%	3,512,000	$4.6M
HHLA.WS Hh&l Acquisition -A -CW26	*W EXP 02/04/202	Sold out	421,476	$4.5Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -62.5%	4,500,000	$4.4M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Sold out	7,000,000	$4.3Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Reduce -72.3%	1,358,000	$3.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	2,743,000	$3.7M
ACAXW Alset Capital Acq-CW27	*W EXP 01/31/202	Sold out	362,500	$3.7Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	4,076,000	$3.6Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +506.2%	3,807,000	$3.6M
LIBYW Liberty Resources Acq -CW22	*W EXP 10/31/202	Sold out	325,000	$3.6Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	3,709,000	$3.5Mbefore exit
ENCPW Energem Corp. Class A -CW23	*W EXP 11/15/202	Sold out	300,000	$3.4Mbefore exit
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	New	334,020	$3.3M
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Add +565.1%	6,598,000	$3.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	3,293,000	$3.1M
VERADIGM INC (MDRX 0.875 01/01/27)	NOTE 0.875% 1/0 · principal	Sold out	3,040,000	$3.1Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +131.7%	1,559,000	$3.0M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	New	3,183,000	$3.0M
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	Add +31.8%	3,007,000	$3.0M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	New	1,599,000	$2.8M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +55.2%	2,729,000	$2.8M
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Add +313.9%	807,000	$2.7M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Add +26.8%	928,000	$2.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	2,568,000	$2.4Mbefore exit
NUBIW Nubia Brand Intern -CW27	*W EXP 11/16/202	Sold out	312,626	$2.4Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Add +60.7%	2,004,000	$2.3M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	1,626,000	$2.3Mbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +251.9%	2,252,000	$2.2M
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	65,083	$2.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +39.9%	2,000,000	$2.1M
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Add +0.0%	188,928	$2.0M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +91.5%	2,195,000	$2.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -47.4%	1,529,000	$2.0M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +141.1%	1,994,000	$2.0M
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	New	179,405	$2.0M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	1,270,000	$1.9Mbefore exit

Showing the first 50 of 148.

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	1,733	$5.1B	RVMD, ABVX, CLM, LQDA, AMT
Q1 2026	1,588	$4.2B	ABVX, CLM, AMZN, RVMD, EQIX
Q4 2025	1,528	$3.7B	ABVX, NVDA, EQIX, AMZN, MLYS
Q3 2025	1,429	$3.8B	NVDA, CLM, ABVX, EQIX, MLYS
Q2 2025	1,087	$3.1B	CLM, NVDA, VRNA, AMZN, T
Q1 2025	1,044	$2.8B	NVDA, CLM, SPY, AMZN, VRNA
Q4 2024	1,127	$3.2B	BITB, FBTC, IBIT, CLM, SBAC
Q3 2024	1,171	$3.0B	CLM, DELL, SBAC, BKLN, NVDA
Q2 2024	1,071	$2.9B	IBIT, BITB, GBTC, CLM, FBTC
Q1 2024	1,102	$3.2B	IBIT, FBTC, SPY, GBTC, BITB