Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Boothbay Fund Management, LLC reported 1,071 stock positions worth $2.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.7% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 1.8%) and Grayscale Bitcoin Trust ETF (GBTC, 1.6%). Compared with Q1 2024, it opened 339 new positions, sold out of 371, added to 325 and reduced 323. The biggest buy was Apple (AAPL, shares +1260%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −39%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $2.9B (Q2 2024)
SEC Filing: 0001493152-24-031901 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,071 stocks · $2.9B


IBIT iShares Bitcoin Trust ETF	2.66%	2,269,423	$77.5M	Reduce -38.7%
BITB Bitwise Bitcoin ETF	1.77%	1,571,203	$51.4M	Add +16.4%
GBTC Grayscale Bitcoin Trust ETF	1.60%	875,942	$46.6M	Reduce -20.4%
CLM Cornerstone Strategic Invest	1.56%	5,901,515	$45.4M	Add +9.8%
FBTC Fidelity Wise Origin Bitcoin	1.31%	726,108	$38.1M	Reduce -57.3%
BKLN Invesco Senior Loan ETF	1.27%	1,749,548	$36.8M	Add +47.8%
GOOGL Alphabet Inc. Class A	1.12%	178,178	$32.5M	Add +10.4%
X United States Steel Corp.	0.84%	650,000	$24.6M	Reduce -39.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	44,839	$24.4M	Reduce -72.6%
AAPL Apple Inc.	0.82%	113,512	$23.9M	Add +1259.9%
AMZN Amazon.com Inc.	0.81%	122,223	$23.6M	Reduce -22.2%
ZBH Zimmer Biomet Holdings Inc.	0.79%	212,663	$23.1M	Add +20.2%
CEF Sprott Physical Gold and Sil	0.74%	976,153	$21.5M	New
CRF Cornerstone Total Return	0.72%	2,658,838	$20.9M	Add +0.1%
ESTA Establishment Labs Holdings	0.67%	432,043	$19.6M	Add +344.9%
EXEL Exelixis Inc.	0.62%	803,776	$18.1M	Add +77.1%
ALIM Alimera Sciences Inc.	0.61%	3,198,708	$17.8M	No change
NNDM Nano Dimension Ltd. - ADR	0.59%	7,775,000	$17.1M	No change
TSM Taiwan Semiconductor-SP ADR	0.59%	97,978	$17.0M	Reduce -21.6%
WSR Whitestone REIT	0.57%	1,253,133	$16.7M	Add +89.9%
NVS Novartis AG-Sponsored ADR	0.56%	153,043	$16.3M	Reduce -44.5%
NVDA Nvidia Corp.	0.52%	122,339	$15.1M	Reduce -63.4%
ELAN Elanco Animal Health Inc.	0.52%	1,039,716	$15.0M	Add +30.2%
NFLX Netflix Inc.	0.52%	22,215	$15.0M	Add +38.1%
AVGO Broadcom Inc.	0.50%	9,108	$14.6M	Add +1014.8%
KBR KBR Inc.	0.50%	226,751	$14.5M	Add +26.7%
BDX Becton Dickinson and Co.	0.50%	62,058	$14.5M	Add +40.0%
SNY Sanofi-ADR	0.50%	298,025	$14.5M	Add +928.4%
TDS Telephone and Data Systems	0.49%	691,185	$14.3M	Add +16.3%
INDV Indivior Ltd.	0.49%	912,050	$14.3M	Reduce -6.4%
T AT&T Inc.	0.49%	745,733	$14.3M	Reduce -7.4%
ETN Eaton Corp. PLC	0.49%	45,394	$14.2M	Add +85.4%
GMED Globus Medical Inc. Class A	0.48%	204,501	$14.0M	Reduce -18.6%
BCRX Biocryst Pharmaceuticals Inc.	0.45%	2,135,263	$13.2M	Add +361.8%
APH Amphenol Corp. Class A	0.45%	194,503	$13.1M	Reduce -49.2%
WCN Waste Connections Inc.	0.45%	73,854	$13.0M	Reduce -27.4%
ANIK Anika Therapeutics Inc.	0.44%	501,950	$12.7M	Reduce -0.0%
PENN Penn Entertainment Inc.	0.43%	653,489	$12.6M	Add +1732.5%
BURL Burlington Stores Inc.	0.43%	52,507	$12.6M	Add +260.0%
JNJ Johnson & Johnson	0.43%	85,599	$12.5M	Add +331.8%
VRNA Verona Pharma Ltd.	0.43%	855,398	$12.4M	Add +33.8%
ACN Accenture PLC Class A	0.42%	40,546	$12.3M	Add +209.5%
DOX Amdocs Ltd.	0.41%	152,235	$12.0M	Add +0.3%
HLIT Harmonic Inc.	0.41%	1,002,533	$11.8M	Add +24.1%
HUBS HubSpot Inc.	0.40%	19,668	$11.6M	New
EQIX Equinix Inc.	0.39%	14,844	$11.2M	Add +16.2%
SBAC SBA Communications Corp.	0.38%	56,207	$11.0M	Add +2.5%
EOLS Evolus Inc.	0.37%	996,510	$10.8M	Add +2.4%
ACI Albertsons Cos Inc. Class A	0.37%	543,264	$10.7M	No change
FTRE Fortrea Holdings Inc.	0.37%	456,912	$10.7M	Add +148.1%
AR Antero Resources Corp.	0.36%	319,090	$10.4M	Reduce -7.4%
LIVN Livanova PLC	0.36%	189,116	$10.4M	Reduce -8.4%
CYBR Cyberark Software Ltd./Israel	0.35%	37,364	$10.2M	Reduce -27.8%
TTWO Take-Two Interactive Softwre	0.35%	65,671	$10.2M	Reduce -3.7%
CZR Caesars Entertainment Inc.	0.35%	256,173	$10.2M	Add +961.8%
GLD SPDR Gold Shares	0.34%	46,504	$10.0M	Add +416.5%
META Meta Platforms Inc. Class A	0.34%	19,725	$9.9M	Reduce -16.8%
MMM 3M Co.	0.34%	95,779	$9.8M	Add +321.7%
AGIO Agios Pharmaceuticals Inc.	0.33%	223,979	$9.7M	Reduce -16.7%
ABT Abbott Laboratories	0.33%	92,165	$9.6M	Add +17.9%
UNH Unitedhealth Group Inc.	0.33%	18,739	$9.5M	Add +53.7%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	0.33%	4,389,000	$9.5M	Add +25.0%
CSTM Constellium SE	0.33%	502,124	$9.5M	Add +19.9%
SN Sharkninja Inc.	0.32%	124,828	$9.4M	Reduce -21.6%
LNG Cheniere Energy Inc.	0.32%	52,989	$9.3M	Add +6.3%
FLR Fluor Corp.	0.31%	208,951	$9.1M	Add +130.6%
SRPT Sarepta Therapeutics Inc.	0.31%	57,339	$9.1M	Add +34.7%
PH Parker Hannifin Corp.	0.31%	17,772	$9.0M	Reduce -28.3%
CIVI Civitas Resources Inc.	0.31%	129,817	$9.0M	Reduce -17.0%
UAL United Airlines Holdings Inc.	0.31%	183,916	$8.9M	New
MCHP Microchip Technology Inc.	0.31%	97,300	$8.9M	Add +496.1%
SOLV Solventum Corp.	0.31%	168,066	$8.9M	Add +2219.8%
QQQ Invesco QQQ Trust Series 1	0.30%	18,418	$8.8M	Add +2733.5%
SIX Six Flags Entertainment Corp.	0.30%	259,472	$8.6M	Add +23.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.29%	176,806	$8.4M	Add +117.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.29%	1,351,434	$8.3M	Add +14.7%
TDG Transdigm Group Inc.	0.29%	6,523	$8.3M	Reduce -38.3%
COO The Cooper Cos Inc.	0.28%	94,563	$8.3M	New
OPCH Option Care Health Inc.	0.28%	297,402	$8.2M	Add +82.0%
HEI.A Heico Corp. Class A	0.28%	46,009	$8.2M	Add +139.5%
KNX Knight-Swift Transportation	0.28%	162,333	$8.1M	Add +3962.4%
AVY Avery Dennison Corp.	0.28%	36,601	$8.0M	Add +15.4%
GKOS Glaukos Corp.	0.27%	67,519	$8.0M	Add +98.1%
EQT Eqt Corp.	0.27%	215,316	$8.0M	New
SHW The Sherwin-Williams Co.	0.27%	26,621	$7.9M	New
FIVN FIVE9 Inc.	0.27%	177,842	$7.8M	Add +815.3%
CI The Cigna Group	0.27%	23,714	$7.8M	Reduce -0.9%
BURTECH ACQUISITION CORP	0.27%	700,000	$7.8M	Reduce -12.5%
HD Home Depot Inc.	0.27%	22,589	$7.8M	Add +272.1%
JCI Johnson Controls Internation	0.27%	116,206	$7.7M	Reduce -35.2%
EHC Encompass Health Corp.	0.26%	89,261	$7.7M	Add +64.4%
CDZI Cadiz Inc.	0.26%	2,466,022	$7.6M	Reduce -0.0%
LITE Lumentum Holdings Inc.	0.26%	148,366	$7.6M	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.25%	46,333	$7.4M	New
CCB Coastal Financial Corp.	0.25%	158,089	$7.3M	Add +31.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.25%	45,503	$7.3M	Add +193.6%
TFC Truist Financial Corp.	0.25%	186,364	$7.2M	Add +31.0%
BABA Alibaba Group Holding-SP ADR	0.25%	100,011	$7.2M	Reduce -20.0%
MSFT Microsoft Corp.	0.25%	16,097	$7.2M	Reduce -75.2%
PWR Quanta Services Inc.	0.25%	28,151	$7.2M	Reduce -14.1%
GEV GE Vernova Inc.	0.24%	40,872	$7.0M	Add +417.4%
TMUS T-Mobile US Inc.	0.24%	39,146	$6.9M	Reduce -18.2%
USFD US Foods Holding Corp.	0.24%	130,047	$6.9M	New
C Citigroup Inc.	0.24%	108,494	$6.9M	Reduce -13.9%
RCI Rogers Communications Inc. Class B	0.24%	186,033	$6.9M	Reduce -7.3%
FHN First Horizon Corp.	0.24%	433,971	$6.8M	Add +22.4%
GLNG Golar LNG Ltd.	0.23%	216,979	$6.8M	Add +25.6%
VRT Vertiv Holdings Co. Class A	0.23%	78,272	$6.8M	Reduce -31.9%
W Wayfair Inc. Class A	0.23%	128,392	$6.8M	New
CRNX Crinetics Pharmaceuticals Inc.	0.23%	150,924	$6.8M	Reduce -7.1%
ENOV Enovis Corp.	0.23%	148,389	$6.7M	Add +33.9%
LQDA Liquidia Corp.	0.23%	558,658	$6.7M	No change
AME Ametek Inc.	0.23%	40,170	$6.7M	Add +1460.6%
WMT Walmart Inc.	0.23%	98,388	$6.7M	Add +327.5%
AZO AutoZone Inc.	0.23%	2,238	$6.6M	Add +213.0%
TKO Tko Group Holdings Inc.	0.23%	61,233	$6.6M	Reduce -37.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	95,255	$6.5M	Reduce -13.2%
MRK Merck & Co. Inc.	0.22%	52,426	$6.5M	Add +59.6%
VPG Vishay Precision Group	0.22%	212,338	$6.5M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.22%	367,812	$6.4M	No change
SIMO Silicon Motion Technol-ADR	0.22%	78,638	$6.4M	Add +20.6%
CCC CCC Intelligent Solutions Ho	0.22%	572,586	$6.4M	New
ISRG Intuitive Surgical Inc.	0.22%	14,202	$6.3M	Reduce -7.8%
MRVL Marvell Technology Inc.	0.22%	89,959	$6.3M	Add +4.3%
ENTA Enanta Pharmaceuticals Inc.	0.22%	483,276	$6.3M	Add +24.4%
NWSA News Corp. Class A	0.21%	225,617	$6.2M	Reduce -13.4%
CFG Citizens Financial Group	0.21%	172,028	$6.2M	Add +31.6%
TALO Talos Energy Inc.	0.21%	508,410	$6.2M	Reduce -23.3%
ANET Arista Networks Inc.	0.21%	17,568	$6.2M	Reduce -16.3%
ST Sensata Technologies Holdplc	0.21%	164,002	$6.1M	New
CVII Churchill Capital Corp. Vii-A	0.21%	565,127	$6.1M	No change
LYV Live Nation Entertainment Inc.	0.21%	64,340	$6.0M	Add +1547.6%
DELL Dell Technologies -C	0.21%	43,565	$6.0M	Add +555.2%
LHX L3HARRIS Technologies Inc.	0.21%	26,749	$6.0M	Reduce -21.8%
MTSI Macom Technology Solutions H	0.20%	53,484	$6.0M	Add +903.5%
PG The Procter & Gamble Co.	0.20%	35,818	$5.9M	Add +89.2%
TMO Thermo Fisher Scientific Inc.	0.20%	10,530	$5.8M	Add +95.7%
CLS Celestica Inc.	0.20%	101,141	$5.8M	Add +4.9%
MSOS Advisorshares Pure US Cann	0.20%	787,000	$5.8M	Add +35.7%
DHR Danaher Corp.	0.20%	23,080	$5.8M	Reduce -23.7%
FCNCA First Citizens Bcshs Class A	0.20%	3,396	$5.7M	Reduce -20.4%
GS Goldman Sachs Group Inc.	0.20%	12,563	$5.7M	New
GOOG Alphabet Inc. Class C	0.19%	30,817	$5.7M	Reduce -34.9%
APLD Applied Digital Corp.	0.19%	948,725	$5.6M	Add +1.5%
OUT Outfront Media Inc.	0.19%	389,563	$5.6M	Reduce -5.5%
HPE Hewlett Packard Enterprise	0.19%	262,861	$5.6M	New
ADMA Adma Biologics Inc.	0.19%	493,311	$5.5M	Reduce -37.3%
NVT Nvent Electric PLC	0.19%	71,867	$5.5M	New
NVO Novo-Nordisk A/S-Spons ADR	0.19%	38,374	$5.5M	Reduce -32.6%
TS Tenaris SA-ADR	0.19%	178,743	$5.5M	Add +12.1%
TARS Tarsus Pharmaceuticals Inc.	0.19%	200,094	$5.4M	Add +14.0%
QETA Quetta Acquisition Corp.	0.19%	523,488	$5.4M	No change
NE Noble Corp. PLC	0.18%	120,047	$5.4M	Reduce -30.4%
WMG Warner Music Group Corp. Class A	0.18%	173,578	$5.3M	Reduce -17.8%
NORTHVIEW ACQUISITION CORP	0.18%	450,000	$5.3M	No change
CIEN Ciena Corp.	0.18%	109,621	$5.3M	Reduce -24.6%
RSKD Riskified Ltd. Class A	0.18%	824,425	$5.3M	Reduce -29.7%
DK Delek US Holdings Inc.	0.18%	212,056	$5.3M	New
SAIA Saia Inc.	0.18%	10,926	$5.2M	Add +30.1%
IEF iShares 7-10 Year Treasury B	0.18%	54,949	$5.1M	Reduce -26.1%
BKNG Booking Holdings Inc.	0.18%	1,290	$5.1M	Add +877.3%
AMED Amedisys Inc.	0.18%	55,649	$5.1M	Add +51.9%
ZG Zillow Group Inc. Class A	0.17%	112,434	$5.1M	New
CYTK Cytokinetics Inc.	0.17%	92,900	$5.0M	Reduce -3.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.17%	593,954	$5.0M	Add +123.3%
MDLZ Mondelez International Inc. Class A	0.17%	76,358	$5.0M	Add +436.1%
ASO Academy Sports & Outdoors Inc.	0.17%	93,327	$5.0M	Add +338.1%
MLYS Mineralys Therapeutics Inc.	0.17%	424,183	$5.0M	New
MHK Mohawk Industries Inc.	0.17%	43,491	$4.9M	New
URBN Urban Outfitters Inc.	0.17%	120,129	$4.9M	Add +1331.6%
AVNW Aviat Networks Inc.	0.17%	171,751	$4.9M	Reduce -4.7%
MGRC McGrath Rentcorp	0.17%	45,727	$4.9M	New
TLT iShares 20+ Year Treasury BD	0.17%	52,761	$4.8M	Reduce -0.1%
AN Autonation Inc.	0.17%	30,226	$4.8M	Add +160.4%
VIK Viking Holdings Ltd.	0.16%	140,856	$4.8M	New
ASML ASML Holding NV-NY Reg SHS	0.16%	4,647	$4.8M	Add +88.9%
CAMT Camtek Ltd.	0.16%	37,885	$4.7M	Reduce -17.4%
MRCY Mercury Systems Inc.	0.16%	175,053	$4.7M	Add +28.7%
EQC Equity Commonwealth	0.16%	242,796	$4.7M	Add +1.1%
RRX Regal Rexnord Corp.	0.16%	34,587	$4.7M	Add +20.7%
RPD RAPID7 Inc.	0.16%	107,729	$4.7M	New
XPRO Expro Group Holdings NV	0.16%	203,185	$4.7M	Add +4.4%
MCK McKesson Corp.	0.16%	7,969	$4.7M	Reduce -47.3%
CNK Cinemark Holdings Inc.	0.16%	213,700	$4.6M	New
IBAC Ib Acquisition Corp.	0.16%	462,793	$4.6M	No change
PLYM Plymouth Industrial REIT Inc.	0.16%	215,475	$4.6M	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.16%	8,571	$4.6M	Reduce -25.8%
ARRY Array Technologies Inc.	0.16%	446,212	$4.6M	Add +25.7%
NTES Netease Inc.-ADR	0.16%	47,242	$4.5M	Reduce -43.9%
MQ Marqeta Inc.	0.15%	820,117	$4.5M	Reduce -0.8%
WDC Western Digital Corp.	0.15%	58,946	$4.5M	Add +58.1%
YMAB Y-Mabs Therapeutics Inc.	0.15%	369,360	$4.5M	Add +6.6%
SRG Seritage Growth Prop- A	0.15%	952,111	$4.4M	Add +86.9%
BURTECH ACQUISITION CORP	0.15%	396,000	$4.4M	No change
FCFS Firstcash Holdings Inc.	0.15%	41,627	$4.4M	Reduce -6.7%
CART Maplebear Inc.	0.15%	134,592	$4.3M	New
TOWN Towne Bank	0.15%	156,676	$4.3M	Add +52.6%
WSM Williams-Sonoma Inc.	0.15%	15,097	$4.3M	New
CSR Centerspace	0.15%	62,887	$4.3M	New
CR Crane Co.	0.15%	29,322	$4.3M	New
SLNO Soleno Therapeutics Inc.	0.15%	104,020	$4.2M	Reduce -21.2%
OPRT Oportun Financial Corp.	0.14%	1,448,600	$4.2M	Add +107.4%
ROST Ross Stores Inc.	0.14%	28,371	$4.1M	Add +81.3%
PEGA Pegasystems Inc.	0.14%	67,869	$4.1M	Add +142.1%
BRKR Bruker Corp.	0.14%	63,700	$4.1M	Add +140.0%
GE General Electric filed as GE AEROSPACE	0.14%	25,535	$4.1M	Reduce -19.2%
EPR Epr Properties filed as EPR PPTYS	0.14%	96,546	$4.1M	Reduce -0.1%
OLED Universal Display Corp.	0.14%	19,212	$4.0M	New
JNPR Juniper Networks Inc.	0.14%	110,694	$4.0M	Reduce -4.4%
HSIC Henry Schein Inc.	0.14%	62,224	$4.0M	Add +6.5%
FTDR Frontdoor Inc.	0.14%	117,599	$4.0M	Reduce -29.9%
OII Oceaneering Intl Inc.	0.14%	167,863	$4.0M	Reduce -0.7%
SDRL Seadrill Limited	0.14%	76,545	$3.9M	Reduce -38.3%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	0.14%	2,194,000	$3.9M	Reduce -37.5%
ARMK Aramark	0.13%	115,158	$3.9M	Reduce -14.2%
EBC Eastern Bankshares Inc.	0.13%	279,545	$3.9M	New
CRBP Corbus Pharmaceuticals Holdi	0.13%	86,349	$3.9M	Reduce -44.6%
UAA Under Armour Inc. Class A	0.13%	582,800	$3.9M	Reduce -1.1%
RPAY Repay Holdings Corp.	0.13%	362,112	$3.8M	Add +57.1%
CMA Comerica Inc.	0.13%	74,602	$3.8M	New
HBIO Harvard Bioscience Inc.	0.13%	1,335,820	$3.8M	Reduce -0.6%
FOX Fox Corp. Class B	0.13%	118,466	$3.8M	Add +4.6%
HUM Humana Inc.	0.13%	10,109	$3.8M	Reduce -15.7%
LMT Lockheed Martin Corp.	0.13%	8,084	$3.8M	New
KRG Kite Realty Group Trust	0.13%	168,097	$3.8M	Reduce -23.4%
DXCM Dexcom Inc.	0.13%	33,127	$3.8M	Add +141.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.13%	465,778	$3.8M	Add +35.8%
PNFP Pinnacle Financial Partners	0.13%	46,648	$3.7M	Add +29.2%
BE Bloom Energy Corp. Class A	0.13%	302,688	$3.7M	Add +45.1%
QTRX Quanterix Corp.	0.13%	280,000	$3.7M	Add +54.1%
MOD Modine Manufacturing Co.	0.13%	36,552	$3.7M	Add +77.1%
HWC Hancock Whitney Corp.	0.13%	76,544	$3.7M	New
ELVN Enliven Therapeutics Inc.	0.13%	155,962	$3.6M	New
TBMC Trailblazer Merger Corp. I	0.13%	336,600	$3.6M	No change
BSX Boston Scientific Corp.	0.12%	46,470	$3.6M	Add +34.7%
SPG Simon Property Group Inc.	0.12%	23,530	$3.6M	Reduce -17.8%
CHRD Chord Energy Corp.	0.12%	21,217	$3.6M	Reduce -54.1%
CXM Sprinklr Inc. Class A	0.12%	369,521	$3.6M	Add +43.6%
RIO Rio Tinto PLC-Spon ADR	0.12%	52,675	$3.5M	Reduce -37.4%
VSTS Vestis Corp.	0.12%	283,391	$3.5M	Add +126.3%
MASI Masimo Corp.	0.12%	27,391	$3.4M	Add +1471.5%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.12%	334,020	$3.4M	No change
OSRHW Bellevue Life Scncs Aqstn Co.	0.12%	311,040	$3.4M	No change
SMAR Smartsheet Inc. Class A	0.11%	75,654	$3.3M	Add +347.2%
HSY The Hershey Co.	0.11%	18,025	$3.3M	Add +72.5%
VNQ Vanguard Real Estate ETF	0.11%	39,509	$3.3M	Reduce -49.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	70,028	$3.3M	Add +22.1%
VBTX Veritex Holdings Inc.	0.11%	156,600	$3.3M	Add +138.6%
VKTX Viking Therapeutics Inc.	0.11%	61,790	$3.3M	Add +428.4%
AER Aercap Holdings NV	0.11%	34,838	$3.2M	Reduce -16.9%
CCL Carnival Corp.	0.11%	173,212	$3.2M	Add +115.1%
EDU New Oriental Educatio-SP ADR	0.11%	41,017	$3.2M	New
AMGN Amgen Inc.	0.11%	10,200	$3.2M	New
ADC Agree Realty Corp.	0.11%	51,238	$3.2M	Reduce -8.5%
PFGC Performance Food Group Co.	0.11%	47,820	$3.2M	Add +655.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.11%	458,350	$3.1M	Add +48.3%
ALCO Alico Inc.	0.11%	120,277	$3.1M	Add +12.2%
DQ Daqo New Energy Corp.-ADR	0.11%	213,189	$3.1M	Add +1.4%
BAYA Bayview Acquisition Corp. Class A	0.11%	302,511	$3.1M	No change
ENS Enersys	0.11%	29,557	$3.1M	Reduce -41.0%
SNPS Synopsys Inc.	0.10%	5,091	$3.0M	Reduce -80.9%
GPRE Green Plains Inc.	0.10%	190,990	$3.0M	Add +26.7%
BKHA Black Hawk Acquisition Cor-A	0.10%	298,029	$3.0M	No change
CERE Cerevel Therapeutics Holding	0.10%	73,395	$3.0M	New
NUVL Nuvalent Inc. Class A	0.10%	39,496	$3.0M	Add +63.0%
FFNW First Financial Northwest	0.10%	141,518	$3.0M	Add +88.7%
AITR AI Transportation Acquisitio	0.10%	288,342	$3.0M	No change
NTRA Natera Inc.	0.10%	27,500	$3.0M	Reduce -44.7%
CHWY Chewy Inc. Class A	0.10%	109,043	$3.0M	New
NNAG 99 Acquisition Group in Class A	0.10%	279,900	$2.9M	No change
ML Moneylion Inc.	0.10%	39,945	$2.9M	Add +128.9%
CTVA Corteva Inc.	0.10%	54,446	$2.9M	Reduce -27.6%
BDN Brandywine Realty Trust	0.10%	654,330	$2.9M	Add +2.4%
AU Anglogold Ashanti PLC	0.10%	115,558	$2.9M	New
PB Prosperity Bancshares Inc.	0.10%	47,427	$2.9M	Add +73.2%
MIDD Middleby Corp.	0.10%	23,621	$2.9M	New
SMCI Super Micro Computer Inc.	0.10%	3,532	$2.9M	Add +210.9%
BPOP Popular Inc.	0.10%	32,494	$2.9M	New
TSLA Tesla Inc.	0.10%	14,504	$2.9M	Add +357.7%
ALTG Alta Equipment Group Inc.	0.10%	356,489	$2.9M	Reduce -38.7%
WBS Webster Financial Corp.	0.10%	65,618	$2.9M	Add +71.1%
TWLO Twilio Inc. Class A	0.10%	50,247	$2.9M	Add +22.0%
NSA National Storage Affiliates	0.10%	69,210	$2.9M	Reduce -45.7%
FWONA Liberty Media Corp. Class A	0.10%	44,213	$2.8M	Reduce -32.4%
XPER Xperi Inc.	0.10%	343,788	$2.8M	Add +7.8%
SLN Silence Therapeutics PLC-ADR	0.10%	146,852	$2.8M	Add +15.4%
ATEC Alphatec Holdings Inc.	0.10%	265,600	$2.8M	Add +121.3%
BSLKW Golden Arrow Merger Corp.	0.09%	250,000	$2.8M	No change
OSBC Old Second Bancorp Inc.	0.09%	185,988	$2.8M	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.09%	80,791	$2.7M	Add +36.2%
IIIV I3 Verticals Inc. Class A	0.09%	124,240	$2.7M	Reduce -20.5%
CVGW Calavo Growers Inc.	0.09%	120,391	$2.7M	New
WIX Wix.com Ltd.	0.09%	17,155	$2.7M	Reduce -25.7%
ICUI Icu Medical Inc.	0.09%	22,808	$2.7M	New
UEC Uranium Energy Corp.	0.09%	444,987	$2.7M	Reduce -11.0%
TCOM Trip.com Group Ltd.-ADR	0.09%	56,444	$2.7M	New
TONT.U Graf Global Corp.	0.09%	264,950	$2.6M	New
FRSH Freshworks Inc. Class A	0.09%	207,905	$2.6M	New
VRNS Varonis Systems Inc.	0.09%	54,966	$2.6M	Add +59.0%
PLYA Playa Hotels & Resorts NV	0.09%	311,276	$2.6M	Add +2.3%
PETQ Petiq Inc.	0.09%	117,671	$2.6M	Reduce -37.4%
PBA Pembina Pipeline Corp.	0.09%	69,825	$2.6M	Add +8.2%
COIN Coinbase Global Inc. Class A	0.09%	11,628	$2.6M	Add +154.2%
SWI Solarwinds Corp.	0.09%	214,024	$2.6M	New
PPBI Pacific Premier Bancorp Inc.	0.09%	109,777	$2.5M	Add +74.9%
LULU Lululemon Athletica Inc.	0.09%	8,412	$2.5M	New
KVUE Kenvue Inc.	0.09%	137,422	$2.5M	Reduce -17.1%
LW Lamb Weston Holdings Inc.	0.09%	29,646	$2.5M	Add +1232.4%
LOW Lowe's Cos Inc.	0.09%	11,274	$2.5M	Add +406.2%
KVACF Keen Vision Acquisition Corp.	0.08%	233,187	$2.5M	No change
COLB Columbia Banking System Inc.	0.08%	124,008	$2.5M	New
NRIX Nurix Therapeutics Inc.	0.08%	117,128	$2.4M	Add +46.8%
CWCO Consolidated Water Co.-Ord SH	0.08%	91,582	$2.4M	New
UBER Uber Technologies Inc.	0.08%	33,403	$2.4M	Reduce -6.8%
CVLT Commvault Systems Inc.	0.08%	19,947	$2.4M	Reduce -26.2%
RSI Rush Street Interactive Inc.	0.08%	252,341	$2.4M	Add +72.0%
CVLY Codorus Valley Bancorp Inc.	0.08%	98,025	$2.4M	New
CENTA Central Garden and Pet Co. Class A	0.08%	71,027	$2.3M	Add +6.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.08%	38,796	$2.3M	Add +251.1%
HAE Haemonetics Corp.	0.08%	28,179	$2.3M	Add +84.2%
PACK Ranpak Holdings Corp.	0.08%	362,058	$2.3M	Add +8.1%
PBF PBF Energy Inc. Class A	0.08%	50,545	$2.3M	New
FFWM First Foundation Inc.	0.08%	354,097	$2.3M	New
ZS Zscaler Inc.	0.08%	12,063	$2.3M	New
DYCQ DT Cloud Acquisition Corp.	0.08%	226,800	$2.3M	No change
NBP Novabridge Biosciences filed as I MAB	0.08%	1,379,352	$2.3M	Add +264.6%
RL Ralph Lauren Corp.	0.08%	13,147	$2.3M	New
MCAA Mountain & Co. I Acquisition	0.08%	197,330	$2.3M	Reduce -53.3%
GMS GMS Inc.	0.08%	28,406	$2.3M	Add +17.6%
OGN Organon & Co.	0.08%	109,669	$2.3M	Reduce -61.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.08%	203,523	$2.3M	New
CTLT Catalent Inc.	0.08%	40,081	$2.3M	Add +396.0%
CEG Constellation Energy	0.08%	11,223	$2.2M	Reduce -11.4%
CRC California Resources Corp.	0.08%	41,806	$2.2M	New
CSTL Castle Biosciences Inc.	0.07%	100,000	$2.2M	New
PI Impinj Inc.	0.07%	13,772	$2.2M	Reduce -60.1%
BBIO Bridgebio Pharma Inc.	0.07%	84,996	$2.2M	Add +25.7%
GIL Gildan Activewear Inc.	0.07%	56,567	$2.1M	New
HQH Abrdn Healthcare Investors	0.07%	121,686	$2.1M	Reduce -67.4%
ORMP Oramed Pharmaceuticals Inc.	0.07%	824,998	$2.1M	Add +19.6%
K Kellanova	0.07%	36,699	$2.1M	Add +152.4%
LLY Eli Lilly & Co.	0.07%	2,323	$2.1M	Reduce -30.7%
OMEX Odyssey Marine Exploration	0.07%	428,716	$2.1M	Reduce -3.4%
SEQUANS COMMUNICATIONS S A	0.07%	4,153,658	$2.1M	Reduce -0.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.07%	228,210	$2.1M	Add +40.5%
XEL Xcel Energy Inc.	0.07%	38,764	$2.1M	Add +104.0%
INFA Informatica Inc. Class A	0.07%	66,716	$2.1M	Add +3.5%
ESHA Esh Acquisition Corp. Class A	0.07%	194,723	$2.0M	No change
ANSS Ansys Inc.	0.07%	6,303	$2.0M	New
GLACF Global Lights Acquisition Co.	0.07%	196,397	$2.0M	No change
TWKS Thoughtworks Holding Inc.	0.07%	712,548	$2.0M	Add +29.4%
SNCR Synchronoss Technologies Inc.	0.07%	216,543	$2.0M	Add +102.9%
LUNG Pulmonx Corp.	0.07%	316,900	$2.0M	Add +40.1%
PTON Peloton Interactive Inc. Class A	0.07%	586,906	$2.0M	Add +14.5%
JBI Janus International Group Inc.	0.07%	156,777	$2.0M	Add +13.0%
IJR iShares Core S&P Small-Cap E	0.07%	18,540	$2.0M	Reduce -37.4%
SFBS Servisfirst Bancshares Inc.	0.07%	30,998	$2.0M	New
ZUO Zuora Inc. Class A	0.07%	196,933	$2.0M	Reduce -55.3%
WAL Western Alliance Bancorp	0.07%	31,059	$2.0M	Reduce -61.8%
TOL Toll Brothers Inc.	0.07%	16,928	$1.9M	Reduce -63.8%
VERX Vertex Inc. Class A	0.07%	54,052	$1.9M	Add +16.7%
HOLI Hollysys Automation Technolo	0.07%	90,000	$1.9M	No change
PFE Pfizer Inc.	0.07%	68,856	$1.9M	New
SEZL Sezzle Inc.	0.07%	21,817	$1.9M	New
EAT Brinker International Inc.	0.07%	26,536	$1.9M	New
ABUS Arbutus Biopharma Corp.	0.07%	612,277	$1.9M	No change
TPB Turning Point Brands Inc.	0.06%	58,729	$1.9M	Reduce -12.6%
DH Definitive Healthcare Corp.	0.06%	345,068	$1.9M	Add +2308.7%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	120,850	$1.9M	No change
NOA North American Construction	0.06%	96,866	$1.9M	Reduce -27.0%
STRL Sterling Infrastructure Inc.	0.06%	15,710	$1.9M	New
BTSG Brightspring Health Services	0.06%	163,593	$1.9M	Add +17.4%
BUJA Bukit Jalil Global Acquisiti	0.06%	173,250	$1.9M	No change
RNAC Cartesian Therapeutics Inc.	0.06%	68,540	$1.9M	New
OTLK Outlook Therapeutics Inc.	0.06%	250,000	$1.8M	New
OEC Orion SA	0.06%	84,057	$1.8M	Add +8.6%
TTMI TTM Technologies	0.06%	94,201	$1.8M	New
TREE Lendingtree Inc.	0.06%	43,897	$1.8M	Reduce -22.2%
SFST Southern First Bancshares	0.06%	62,121	$1.8M	Add +3.5%
DRVN Driven Brands Holdings Inc.	0.06%	140,331	$1.8M	Reduce -41.8%
NEWT Newtekone Inc.	0.06%	141,832	$1.8M	Add +3.9%
EVLV Evolv Technologies Holdings	0.06%	699,085	$1.8M	Add +114.8%
SLG SL Green Realty Corp.	0.06%	31,336	$1.8M	Reduce -60.1%
XGDVX Gabelli Dividend & Income TR	0.06%	78,058	$1.8M	No change
OPRA Opera Ltd.-ADR	0.06%	126,202	$1.8M	Add +26.7%
TDC Teradata Corp.	0.06%	51,257	$1.8M	Add +37.3%
SNX TD Synnex Corp.	0.06%	15,316	$1.8M	Add +678.6%
DV Doubleverify Holdings Inc.	0.06%	90,625	$1.8M	New
AXTA Axalta Coating Systems Ltd.	0.06%	51,295	$1.8M	Reduce -23.0%
PCF High Income Securities Fund	0.06%	250,000	$1.7M	New
GRMLW Anew Med Inc.	0.06%	700,000	$1.7M	New
IAS Integral Ad Science Holding	0.06%	178,579	$1.7M	Add +23.9%
GIS General Mills Inc.	0.06%	27,407	$1.7M	Add +27.0%
TSEM Tower Semiconductor Ltd.	0.06%	43,968	$1.7M	Reduce -34.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.06%	223,202	$1.7M	Add +50.1%
FARO Faro Technologies Inc.	0.06%	107,372	$1.7M	Reduce -19.0%
IMVT Immunovant Inc.	0.06%	64,796	$1.7M	Reduce -0.3%
PRO Pros Holdings Inc.	0.06%	59,704	$1.7M	Add +9.1%
LYTS Lsi Industries Inc.	0.06%	118,046	$1.7M	Add +15.2%
MTZ Mastec Inc.	0.06%	15,916	$1.7M	Reduce -27.6%
GGT Gabelli Multimedia Trust Inc.	0.06%	316,233	$1.7M	New
DT Dynatrace Inc.	0.06%	37,472	$1.7M	Add +29.8%
OVV Ovintiv Inc.	0.06%	35,726	$1.7M	Reduce -64.2%
HQL Abrdn Life Sciences Investor	0.06%	116,674	$1.7M	Reduce -23.4%
VRSK Verisk Analytics Inc.	0.06%	6,100	$1.6M	Add +243.7%
FSK FS KKR Capital Corp.	0.06%	82,921	$1.6M	Add +0.1%
PYXS Pyxis Oncology Inc.	0.06%	492,462	$1.6M	No change
EMLC Vaneck JPM Em Local Curr BND	0.06%	68,075	$1.6M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.06%	196,603	$1.6M	Reduce -28.2%
MDT Medtronic PLC	0.06%	20,367	$1.6M	Reduce -90.0%
TFX Teleflex Inc.	0.05%	7,578	$1.6M	New
WWD Woodward Inc.	0.05%	9,137	$1.6M	New
CRH CRH PLC	0.05%	21,055	$1.6M	Reduce -38.9%
XLP SS Consumer Staples Sel Sect	0.05%	20,558	$1.6M	Reduce -72.2%
NBIX Neurocrine Biosciences Inc.	0.05%	11,320	$1.6M	New
ADBE Adobe Inc.	0.05%	2,796	$1.6M	New
MITK Mitek Systems Inc.	0.05%	137,313	$1.5M	Reduce -46.9%
EVCO Everest Consolidator Acquisi	0.05%	134,708	$1.5M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	74,136	$1.5M	Add +65.4%
BILL Bill Holdings Inc.	0.05%	28,242	$1.5M	Add +433.2%
CRDO Credo Technology Group Holdi	0.05%	46,373	$1.5M	New
PBPB Potbelly Corp.	0.05%	184,310	$1.5M	Add +131.9%
ESQ Esquire Financial Holdings I	0.05%	31,061	$1.5M	Reduce -44.0%
SEMR Semrush Holdings Inc. Class A	0.05%	110,192	$1.5M	Reduce -17.5%
BBY Best Buy Co. Inc.	0.05%	17,493	$1.5M	Add +610.8%
INTU Intuit Inc.	0.05%	2,224	$1.5M	Add +493.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	10,485	$1.5M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.05%	39,451	$1.5M	Add +4.3%
DFP Flaherty & Crumrine DYN Pref	0.05%	74,723	$1.4M	No change
INVH Invitation Homes Inc.	0.05%	39,932	$1.4M	Reduce -23.7%
EIX Edison International	0.05%	19,953	$1.4M	Add +59.1%
VST Vistra Corp.	0.05%	16,637	$1.4M	Reduce -12.7%
BYD Boyd Gaming Corp.	0.05%	25,932	$1.4M	Reduce -5.9%
RTO Rentokil Initial PLC-SP ADR	0.05%	47,838	$1.4M	Add +28.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	10,628	$1.4M	Add +104.9%
PCG P G & E Corp.	0.05%	81,109	$1.4M	Add +7.4%
V Visa Inc. Class A	0.05%	5,368	$1.4M	Add +35.9%
BL Blackline Inc.	0.05%	29,021	$1.4M	New
SKX Skechers USA Inc. Class A	0.05%	19,787	$1.4M	Add +221.6%
ACNT Ascent Industries Co.	0.05%	138,660	$1.4M	No change
TMTC TMT Acquisition Corp. Class A	0.05%	120,972	$1.3M	No change
ARQT Arcutis Biotherapeutics Inc.	0.05%	142,661	$1.3M	Reduce -17.0%
LEGN Legend Biotech Corp.-ADR	0.05%	29,905	$1.3M	New
CMPR Cimpress PLC	0.05%	15,024	$1.3M	Reduce -26.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	79,186	$1.3M	Add +43.3%
CX Cemex Sab-Spons ADR Part Cer	0.04%	203,492	$1.3M	Add +11.9%
MP MP Materials Corp.	0.04%	101,374	$1.3M	Add +93.9%
ICLR Icon PLC	0.04%	4,116	$1.3M	Reduce -61.6%
CODI Compass Diversified Holdings	0.04%	58,364	$1.3M	Reduce -0.9%
ASPN Aspen Aerogels Inc.	0.04%	53,505	$1.3M	Add +0.2%
NOV Nov Inc.	0.04%	67,094	$1.3M	New
HCP Hashicorp Inc. Class A	0.04%	37,619	$1.3M	Add +340.3%
HCA HCA Healthcare Inc.	0.04%	3,879	$1.2M	Add +312.2%
DLR Digital Realty Trust Inc.	0.04%	8,177	$1.2M	Reduce -46.8%
WYNN WYNN Resorts Ltd.	0.04%	13,883	$1.2M	Add +4.8%
CTRI Centuri Holdings Inc.	0.04%	63,707	$1.2M	New
CGNX Cognex Corp.	0.04%	26,278	$1.2M	Reduce -18.4%
GSM Ferroglobe PLC	0.04%	228,667	$1.2M	Reduce -18.9%
UPLD Upland Software Inc.	0.04%	491,018	$1.2M	Reduce -36.5%
NEE Nextera Energy Inc.	0.04%	17,242	$1.2M	Reduce -27.3%
QCOM Qualcomm Inc.	0.04%	6,129	$1.2M	Add +7.5%
BASE Couchbase Inc.	0.04%	66,441	$1.2M	Reduce -9.1%
BLDR Builders Firstsource Inc.	0.04%	8,758	$1.2M	Reduce -27.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	298,077	$1.2M	New
CRVO Cervomed Inc.	0.04%	69,014	$1.2M	No change
LSXMK Liberty Media Corp.-Liber-New	0.04%	53,283	$1.2M	Reduce -2.3%
ADP Automatic Data Processing	0.04%	4,926	$1.2M	Add +221.8%
XENE Xenon Pharmaceuticals Inc.	0.04%	30,145	$1.2M	Reduce -0.7%
PVH PVH Corp.	0.04%	11,054	$1.2M	New
ETR Entergy Corp.	0.04%	10,930	$1.2M	Add +141.4%
FSLR First Solar Inc.	0.04%	5,149	$1.2M	New
ARHS Arhaus Inc.	0.04%	68,240	$1.2M	New
SKGR SK Growth Opportunities Co. Class A	0.04%	103,573	$1.2M	Reduce -5.0%
INBX Inhibrx Biosciences Inc.	0.04%	81,112	$1.1M	New
CYBIN INC	0.04%	4,220,899	$1.1M	No change
TERN Terns Pharmaceuticals Inc.	0.04%	166,640	$1.1M	Add +979.8%
BWA Borgwarner Inc.	0.04%	35,058	$1.1M	Reduce -0.2%
BTX BlackRock Tech & Priv Eqty	0.04%	155,340	$1.1M	New
ATEX Anterix Inc.	0.04%	28,315	$1.1M	Reduce -12.8%
HA Hawaiian Holdings Inc.	0.04%	90,000	$1.1M	New
RZLT Rezolute Inc.	0.04%	258,750	$1.1M	Add +2056.3%
JPM JPMorgan Chase & Co.	0.04%	5,479	$1.1M	Reduce -46.4%
AGG iShares Core U.S. Aggregate	0.04%	11,342	$1.1M	New
LEVI Levi Strauss & Co. Class A	0.04%	56,100	$1.1M	Add +60.3%
IQV Iqvia Holdings Inc.	0.04%	5,099	$1.1M	New
AES AES Corp.	0.04%	61,168	$1.1M	Reduce -3.2%
NABL N-Able Inc.	0.04%	70,225	$1.1M	New
SGRY Surgery Partners Inc.	0.04%	44,658	$1.1M	Add +46.1%
MACIU Melar Acquisition Corp. I	0.04%	105,980	$1.1M	New
APPN Appian Corp. Class A	0.04%	34,320	$1.1M	New
TALK Talkspace Inc.	0.04%	459,654	$1.1M	Reduce -8.3%
PEP Pepsico Inc.	0.04%	6,409	$1.1M	Reduce -41.0%
ORLY O'reilly Automotive Inc.	0.04%	1,000	$1.1M	Reduce -28.7%
GEOS Geospace Technologies Corp.	0.04%	117,434	$1.1M	Add +14.2%
OPRX Optimizerx Corp.	0.04%	105,393	$1.1M	Add +16.5%
AHR American Healthcare REIT Inc.	0.04%	72,025	$1.1M	Add +207.4%
KGS Kodiak Gas Services Inc.	0.04%	38,600	$1.1M	New
ROCK Gibraltar Industries Inc.	0.04%	15,293	$1.0M	New
PDD PDD Holdings Inc.	0.04%	7,834	$1.0M	New
OKE Oneok Inc.	0.04%	12,727	$1.0M	Reduce -10.7%
EXC Exelon Corp.	0.04%	29,986	$1.0M	Add +65.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	2,706	$1.0M	Reduce -79.1%
MTCH Match Group Inc.	0.04%	34,059	$1.0M	Add +63.9%
MTN Vail Resorts Inc.	0.04%	5,742	$1.0M	New
DKS Dick's Sporting Goods Inc.	0.04%	4,773	$1.0M	Add +196.1%
ATMU Atmus Filtration Technologie	0.04%	35,612	$1.0M	Reduce -83.4%
CDMO Avid Bioservices Inc.	0.04%	142,675	$1.0M	Reduce -63.0%
BRW Saba Capital Income & Opport	0.04%	144,433	$1.0M	No change
RIG Transocean Ltd.	0.03%	189,000	$1.0M	New
LXFR Luxfer Holdings PLC	0.03%	86,079	$998K	Reduce -17.5%
FIP Ftai Infrastructure Inc.	0.03%	115,384	$996K	New
IRTC Irhythm Holdings Inc.	0.03%	9,244	$995K	New
ABEO Abeona Therapeutics Inc.	0.03%	233,832	$991K	Reduce -13.5%
CNGL Canna-Global Acquisitio Class A	0.03%	94,862	$989K	New
ABG Asbury Automotive Group	0.03%	4,319	$984K	New
HXL Hexcel Corp.	0.03%	15,567	$972K	Add +205.8%
KDP Keurig Dr Pepper Inc.	0.03%	29,106	$972K	Add +108.3%
MCHI iShares MSCI China ETF	0.03%	23,000	$970K	Add +15.0%
VECO Veeco Instruments Inc.	0.03%	20,697	$967K	Reduce -42.2%
FORL Four Leaf Acquisition Cor-A	0.03%	88,332	$966K	No change
SCHO Schwab Short-Term US Treas	0.03%	20,029	$964K	Add +86.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	208,337	$960K	New
VLTO Veralto Corp.	0.03%	9,987	$953K	Add +39.7%
STAA Staar Surgical Co.	0.03%	20,000	$952K	New
CRS Carpenter Technology	0.03%	8,606	$943K	New
OAKU Oak Woods Acquisition Corp. Class A	0.03%	86,600	$942K	No change
LENZ Lenz Therapeutics Inc.	0.03%	54,379	$940K	Add +140.6%
COHU Cohu Inc.	0.03%	28,229	$934K	Add +133.9%
YMM Full Truck Alliance -SPN ADR	0.03%	116,191	$934K	New
RCKT Rocket Pharmaceuticals Inc.	0.03%	43,236	$931K	Reduce -33.7%
UDR Udr Inc.	0.03%	22,551	$928K	Reduce -52.9%
CRNT Ceragon Networks Ltd.	0.03%	368,840	$922K	Add +16.9%
LECO Lincoln Electric Holdings	0.03%	4,875	$920K	Add +191.0%
DAL Delta Air Lines Inc.	0.03%	19,184	$910K	Add +40.9%
UE Urban Edge Properties	0.03%	49,047	$906K	Reduce -49.4%
RUSHB Rush Enterprises Inc. Class B	0.03%	23,063	$905K	New
MELI MercadoLibre Inc.	0.03%	547	$899K	Add +17.1%
INSM Insmed Inc.	0.03%	13,416	$899K	Reduce -70.0%
EMN Eastman Chemical Co.	0.03%	9,153	$897K	New
NCMI National Cinemedia Inc.	0.03%	204,047	$896K	New
GRAPHEX GROUP LTD	0.03%	2,504,657	$894K	No change
PSEC Prospect Capital Corp.	0.03%	161,250	$892K	Reduce -25.0%
CMCSA Comcast Corp. Class A	0.03%	22,762	$891K	Add +105.3%
STRA Strategic Education Inc.	0.03%	8,046	$890K	New
MRC MRC Global Inc.	0.03%	68,773	$888K	Add +2.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.03%	57,581	$884K	Add +91.9%
RACE Ferrari NV	0.03%	2,162	$883K	No change
SMBK Smartfinancial Inc.	0.03%	37,273	$882K	New
AXON Axon Enterprise Inc.	0.03%	2,944	$866K	Add +13.4%
MSCI MSCI Inc.	0.03%	1,790	$862K	New
ESS Essex Property Trust Inc.	0.03%	3,159	$860K	Reduce -40.8%
SNOW Snowflake Inc.	0.03%	6,360	$859K	Add +343.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	8,022	$854K	Add +332.9%
ONTO Onto Innovation Inc.	0.03%	3,863	$848K	Add +163.3%
ALL Allstate Corp.	0.03%	5,299	$846K	New
RA Brookfield Real Assets Incom	0.03%	65,750	$839K	Reduce -71.3%
WVE Wave Life Sciences Ltd.	0.03%	167,556	$836K	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.03%	121,703	$836K	Add +339.1%
SON Sonoco Products Co.	0.03%	16,434	$834K	Add +254.1%
APD Air Products & Chemicals Inc.	0.03%	3,230	$834K	New
AIG American International Group	0.03%	11,222	$833K	New
CSCO Cisco Systems Inc.	0.03%	17,503	$832K	New
NOVAQ Sunnova Energy International	0.03%	148,903	$831K	Add +576.6%
WY Weyerhaeuser Co.	0.03%	29,203	$829K	New
UL Unilever PLC	0.03%	15,045	$827K	Add +62.9%
DAVE Dave Inc.	0.03%	27,232	$825K	Add +55.9%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.03%	81,900	$824K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	3,386	$823K	Reduce -77.5%
CHEF The Chefs' Warehouse Inc.	0.03%	20,903	$818K	Add +8.9%
TNDM Tandem Diabetes Care Inc.	0.03%	20,250	$816K	Add +168.2%
CTRE Caretrust REIT Inc.	0.03%	32,481	$815K	Reduce -35.5%
JVSA Jvspac Acquisition Corp. Class A	0.03%	80,096	$814K	No change
KRE SS SPDR S&P Regional Bank	0.03%	16,572	$814K	Reduce -0.0%
NCLH Norwegian Cruise Line Holdin	0.03%	43,285	$813K	New
TBLA Taboola.com Ltd.	0.03%	236,379	$813K	Reduce -51.2%
HAL Halliburton Co.	0.03%	24,019	$811K	New
KEX Kirby Corp.	0.03%	6,768	$810K	New
LAMR Lamar Advertising Co. Class A	0.03%	6,749	$807K	Add +141.6%
BVS Bioventus Inc. Class A	0.03%	140,000	$805K	New
SBUX Starbucks Corp.	0.03%	10,315	$803K	Reduce -40.1%
AMP Ameriprise Financial Inc.	0.03%	1,876	$801K	New
YUM Yum! Brands Inc.	0.03%	6,049	$801K	Add +13.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	7,683	$800K	Add +42.8%
AZEK The Azek Co. Inc.	0.03%	18,993	$800K	Reduce -53.4%
PYPL PayPal Holdings Inc.	0.03%	13,781	$800K	New
CHEB.U Chenghe Acquisition II Co.	0.03%	79,485	$796K	New
ENVX Enovix Corp.	0.03%	51,439	$795K	Reduce -3.2%
AMKR Amkor Technology Inc.	0.03%	19,851	$794K	New
MU Micron Technology Inc.	0.03%	6,021	$792K	Reduce -26.7%
OTIS Otis Worldwide Corp.	0.03%	8,225	$792K	Add +102.3%
AFG American Financial Group Inc.	0.03%	6,408	$788K	New
GODN Golden Star Acquisition Corp.	0.03%	72,600	$785K	No change
PHYTF Pyrophyte Acquisition Corp. Class A	0.03%	67,979	$778K	Reduce -0.3%
FLO Flowers Foods Inc.	0.03%	35,061	$778K	New
DAVA Endava PLC- Spon ADR	0.03%	26,619	$778K	Add +150.6%
CB Chubb Ltd.	0.03%	3,042	$776K	Add +64.7%
CALX Calix Inc.	0.03%	21,829	$773K	Reduce -55.1%
PPL PPL Corp.	0.03%	27,963	$773K	Add +4.2%
CDP Copt Defense Properties	0.03%	30,756	$770K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	13,000	$770K	Add +18.2%
ANF Abercrombie & Fitch Co. Class A	0.03%	4,324	$769K	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	10,818	$767K	Reduce -31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	7,703	$765K	New
GLPI Gaming and Leisure Propertie	0.03%	16,882	$763K	New
EHAB Enhabit Inc.	0.03%	85,446	$762K	Reduce -58.7%
ADTN Adtran Holdings Inc.	0.03%	143,214	$753K	Add +1151.3%
DKNG Draftkings Inc. Class A	0.03%	19,726	$753K	New
MCO Moody's Corp.	0.03%	1,788	$753K	New
EIDO iShares MSCI Indonesia ETF	0.03%	39,000	$752K	Add +18.2%
WBTN Webtoon Entertainment Inc.	0.03%	32,908	$751K	New
SPGI S&P Global Inc.	0.03%	1,682	$750K	Reduce -32.1%
VRSN Verisign Inc.	0.03%	4,202	$747K	Add +2.1%
AMAT Applied Materials Inc.	0.03%	3,145	$742K	Add +0.4%
CHW Calamos Global Dynamic Incom	0.03%	108,052	$741K	Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	10,677	$740K	New
NOC Northrop Grumman Corp.	0.03%	1,695	$739K	New
URNM Sprott Uranium Miners ETF	0.03%	14,978	$738K	Reduce -34.5%
CROX Crocs Inc.	0.03%	5,046	$736K	Reduce -30.2%
SILA Sila Realty Trust Inc.	0.03%	34,735	$735K	New
XOM Exxon Mobil Corp.	0.03%	6,380	$734K	Reduce -5.5%
GHM Graham Corp.	0.03%	26,069	$734K	Add +75.8%
LIN Linde PLC	0.03%	1,670	$733K	Reduce -25.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	18,824	$730K	New
BWMN Bowman Consulting Group Ltd.	0.02%	22,773	$724K	Reduce -14.3%
TGT Target Corp.	0.02%	4,887	$723K	Reduce -87.6%
TRV The Travelers Cos Inc.	0.02%	3,555	$723K	Add +190.2%
CW Curtiss-Wright Corp.	0.02%	2,666	$722K	Reduce -39.9%
PM Philip Morris International	0.02%	7,096	$719K	Reduce -8.6%
EGHT 8X8 Inc.	0.02%	323,358	$718K	Reduce -57.6%
O Realty Income Corp.	0.02%	13,579	$717K	New
ZIMV Zimvie Inc.	0.02%	38,885	$710K	Reduce -11.1%
KRMD Koru Medical Systems Inc.	0.02%	267,247	$708K	Reduce -18.4%
AMD Advanced Micro Devices	0.02%	4,365	$708K	Reduce -31.2%
MO Altria Group Inc.	0.02%	15,534	$708K	Reduce -47.8%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	1,722	$701K	Reduce -57.4%
VXF Vanguard Extended Market ETF	0.02%	4,146	$700K	New
RDDT Reddit Inc. Class A	0.02%	10,943	$699K	Add +134.5%
GSAT Globalstar Inc.	0.02%	622,999	$698K	Add +24.6%
ED Consolidated Edison Inc.	0.02%	7,764	$694K	Add +15.3%
DECK Deckers Outdoor Corp.	0.02%	716	$693K	New
MTTR Matterport Inc.	0.02%	154,913	$692K	Reduce -8.5%
CCK Crown Holdings Inc.	0.02%	9,281	$690K	Add +114.6%
CLFD Clearfield Inc.	0.02%	17,827	$687K	Reduce -13.1%
WELL Welltower Inc.	0.02%	6,582	$686K	Reduce -44.8%
IVZ Invesco Ltd.	0.02%	45,553	$681K	Add +283.3%
FSHPU Flag Ship Acquisition Corp.	0.02%	67,830	$679K	New
QGEN Qiagen NV	0.02%	16,517	$679K	Add +34.0%
RCUS Arcus Biosciences Inc.	0.02%	44,529	$678K	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	23,519	$678K	No change
MCD McDonald's Corp.	0.02%	2,658	$677K	Reduce -46.2%
RAMP Liveramp Holdings Inc.	0.02%	21,875	$677K	Reduce -70.3%
BG Bunge Global SA	0.02%	6,306	$673K	Add +15.6%
M Macy's Inc.	0.02%	35,000	$672K	Reduce -23.1%
MCW Mister Car Wash Inc.	0.02%	94,381	$672K	New
BTI British American Tob-SP ADR	0.02%	21,634	$669K	New
APXIF Apx Acquisition Corp. I	0.02%	57,291	$665K	Reduce -21.7%
BAH Booz Allen Hamilton Holdings	0.02%	4,289	$660K	New
PARAA Paramount Global Class B	0.02%	63,382	$659K	Reduce -18.4%
EEX Emerald Holding Inc.	0.02%	114,841	$653K	Add +67.5%
MOH Molina Healthcare Inc.	0.02%	2,187	$650K	New
COLD Americold Realty Trust Inc.	0.02%	25,414	$649K	New
LFMD Lifemd Inc.	0.02%	94,357	$647K	Add +86.9%
AFJK Aimei Health Technology Co.	0.02%	62,500	$647K	New
AOGO Arogo Capital Acquisition -A	0.02%	58,750	$645K	No change
WPC WP Carey Inc.	0.02%	11,667	$642K	Reduce -66.4%
FWONK Liberty Media Corp. Class C	0.02%	8,896	$639K	Add +35.6%
KMB Kimberly-Clark Corp.	0.02%	4,624	$639K	Reduce -45.9%
EEM iShares MSCI Emerging Market	0.02%	15,000	$639K	Add +25.0%
CTRA Coterra Energy Inc.	0.02%	23,947	$639K	New
ADI Analog Devices Inc.	0.02%	2,782	$635K	New
MGNI Magnite Inc.	0.02%	47,635	$633K	Add +352.4%
EXPD Expeditors Intl Wash Inc.	0.02%	5,044	$629K	New
HFRO Highland Opport & Income	0.02%	100,050	$625K	Add +81.9%
KO The Coca-Cola Co.	0.02%	9,804	$624K	Reduce -75.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	30,335	$621K	Add +85.4%
WMS Advanced Drainage Systems Inc.	0.02%	3,846	$617K	New
SDHY Pgim SHRT Durat Hi YLD	0.02%	40,176	$616K	Reduce -51.9%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	74,092	$614K	Reduce -15.4%
COTY Coty Inc. Class A	0.02%	61,249	$614K	Reduce -43.4%
ECAT BlackRock ESG Cap All TRM TR	0.02%	34,764	$610K	Reduce -1.7%
DSP Viant Technology Inc. Class A	0.02%	61,777	$610K	Reduce -40.1%
Z Zillow Group Inc. Class C	0.02%	13,120	$609K	Reduce -12.2%
BJRI Bj's Restaurants Inc.	0.02%	17,528	$608K	New
KRNT Kornit Digital Ltd.	0.02%	41,500	$608K	Add +158.6%
IVT Inventrust Properties Corp.	0.02%	24,194	$599K	Add +48.2%
CLH Clean Harbors Inc.	0.02%	2,640	$597K	Add +92.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	12,732	$597K	Reduce -22.5%
PPG PPG Industries Inc.	0.02%	4,740	$597K	New
AMG Affiliated Managers Group	0.02%	3,819	$597K	New
REXR Rexford Industrial Realty Inc.	0.02%	13,329	$594K	Add +63.1%
FMC FMC Corp.	0.02%	10,290	$592K	Reduce -41.5%
SII Sprott Inc.	0.02%	14,293	$592K	Reduce -94.3%
LSEA Landsea Homes Corp.	0.02%	64,157	$590K	Add +0.5%
CP Canadian Pacific Kansas City	0.02%	7,376	$581K	No change
WFC Wells Fargo & Co.	0.02%	9,761	$580K	Reduce -69.5%
CLBT Cellebrite Di Ltd.	0.02%	48,296	$577K	Add +264.6%
WAB Wabtec Corp.	0.02%	3,650	$577K	Reduce -7.0%
QURE Uniqure NV	0.02%	128,014	$574K	Reduce -33.6%
STNG Scorpio Tankers Inc.	0.02%	7,040	$572K	New
ACM Aecom	0.02%	6,481	$571K	New
FRPT Freshpet Inc.	0.02%	4,356	$564K	Reduce -34.5%
COP Conocophillips	0.02%	4,923	$563K	New
USB US Bancorp	0.02%	14,182	$563K	New
WRBY Warby Parker Inc. Class A	0.02%	35,000	$562K	New
CMPS Compass Pathways PLC	0.02%	93,023	$562K	New
ENFN Enfusion Inc. Class A	0.02%	65,855	$561K	No change
MTRX Matrix Service Co.	0.02%	56,492	$561K	Add +48.0%
FRT Federal Realty Invs Trust	0.02%	5,520	$557K	New
KKR KKR & Co. Inc.	0.02%	5,296	$557K	Reduce -82.8%
AVTR Avantor Inc.	0.02%	26,246	$556K	Reduce -86.9%
HDB HDFC Bank Ltd.-ADR	0.02%	8,570	$551K	No change
LRMR Larimar Therapeutics Inc.	0.02%	75,912	$550K	Reduce -26.2%
CHD Church & Dwight Co. Inc.	0.02%	5,289	$548K	New
CGNT Cognyte Software Ltd.	0.02%	71,651	$547K	Reduce -63.1%
HIMS Hims & Hers Health Inc.	0.02%	27,071	$547K	New
THRM Gentherm Inc.	0.02%	10,990	$542K	New
CDNS Cadence Design SYS Inc.	0.02%	1,760	$542K	New
SEIC Sei Investments Company	0.02%	8,326	$539K	New
RGA Reinsurance Group of America	0.02%	2,621	$538K	New
BBWI Bath & Body Works Inc.	0.02%	13,673	$534K	New
FAST Fastenal Co.	0.02%	8,467	$532K	New
QTTB Q32 Bio Inc.	0.02%	29,575	$531K	New
JSPR Jasper Therapeutics Inc.	0.02%	23,324	$529K	No change
MUR Murphy Oil Corp.	0.02%	12,833	$529K	New
HWM Howmet Aerospace Inc.	0.02%	6,767	$525K	Reduce -8.5%
EWW iShares MSCI Mexico ETF	0.02%	9,258	$524K	New
ELME Elme Communities	0.02%	32,475	$517K	New
RLI Rli Corp.	0.02%	3,675	$517K	Add +32.3%
RFAIU RF Acquisition Corp. II	0.02%	51,130	$515K	New
SLGN Silgan Holdings Inc.	0.02%	12,123	$513K	New
WAY Waystar Holding Corp.	0.02%	23,862	$513K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	2,943	$509K	Add +58.1%
IPG Interpublic Group of Cos Inc.	0.02%	17,433	$507K	Add +36.5%
ANNX Annexon Inc.	0.02%	103,493	$507K	Reduce -72.4%
NSC Norfolk Southern Corp.	0.02%	2,352	$505K	Reduce -96.7%
TTC Toro Co.	0.02%	5,386	$504K	New
HBAN Huntington Bancshares Inc.	0.02%	38,093	$502K	Add +91.6%
NBST Newbury Street Acquisition C	0.02%	45,976	$502K	No change
AMT American Tower Corp.	0.02%	2,579	$501K	Add +0.2%
EPAM Epam Systems Inc.	0.02%	2,662	$501K	Add +34.6%
ELEV Elevation Oncology Inc.	0.02%	183,493	$495K	Add +366.0%
CUTRQ Cutera Inc.	0.02%	327,072	$494K	Add +36.3%
KHC The Kraft Heinz Co.	0.02%	15,260	$492K	Reduce -70.1%
EVER Everquote Inc. Class A	0.02%	23,524	$491K	Reduce -57.2%
DPZ Domino's Pizza Inc.	0.02%	945	$488K	New
CPRI Capri Holdings Ltd.	0.02%	14,700	$486K	New
HPQ HP Inc.	0.02%	13,644	$478K	New
MRO Marathon Oil Corp.	0.02%	16,659	$478K	Reduce -35.3%
CASH Pathward Financial Inc.	0.02%	8,432	$477K	Reduce -34.9%
EXR Extra Space Storage Inc.	0.02%	3,057	$475K	New
IMUX Immunic Inc.	0.02%	423,522	$470K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	5,025	$466K	New
EWZ iShares MSCI Brazil ETF	0.02%	17,000	$465K	Add +41.7%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	43,641	$463K	Reduce -63.9%
EWY iShares MSCI South Korea ETF	0.02%	7,000	$463K	Add +40.0%
EME Emcor Group Inc.	0.02%	1,265	$462K	Add +36.0%
AON Aon PLC Class A	0.02%	1,570	$461K	Reduce -45.7%
BA The Boeing Co.	0.02%	2,530	$460K	Add +42.5%
TXN Texas Instruments Inc.	0.02%	2,353	$458K	Reduce -7.6%
THCP Thunder Bridge Capital Par-A	0.02%	43,272	$455K	No change
GOLDEN ARROW MERGER CORP	0.02%	41,044	$453K	Reduce -0.8%
SWK Stanley Black & Decker Inc.	0.02%	5,665	$453K	New
BITCOIN DEPOT INC	0.02%	250,000	$450K	Reduce -33.2%
IEX Idex Corp.	0.02%	2,235	$450K	Add +1.7%
ES Eversource Energy	0.02%	7,884	$447K	Reduce -51.4%
LPX Louisiana-Pacific Corp.	0.02%	5,428	$447K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	33,084	$447K	New
VIRT Virtu Financial Inc. Class A	0.02%	19,820	$445K	New
ZTS Zoetis Inc.	0.02%	2,539	$440K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	4,605	$438K	Reduce -42.6%
CAKE The Cheesecake Factory Inc.	0.01%	11,096	$436K	Reduce -50.8%
AWK American Water Works Co. Inc.	0.01%	3,372	$436K	New
WST West Pharmaceutical Services	0.01%	1,322	$435K	New
ARES Ares Management Corp. Class A	0.01%	3,250	$433K	Reduce -93.0%
NKTR Nektar Therapeutics	0.01%	348,968	$433K	New
MLI Mueller Industries Inc.	0.01%	7,528	$429K	New
WEC WEC Energy Group Inc.	0.01%	5,450	$428K	New
FR First Industrial Realty TR	0.01%	8,966	$426K	Reduce -69.3%
REG Regency Centers Corp.	0.01%	6,836	$425K	Reduce -26.8%
ARW Arrow Electronics Inc.	0.01%	3,518	$425K	New
RIVN Rivian Automotive Inc. Class A	0.01%	31,559	$424K	New
AA Alcoa Corp.	0.01%	10,606	$422K	Reduce -45.5%
SLAMF Slam Corp. Class A	0.01%	37,912	$422K	Reduce -30.5%
CLOE Clover Leaf Capital Corp. Class A	0.01%	34,463	$420K	No change
FNCB FNCB Bancorp Inc.	0.01%	62,276	$420K	Add +0.0%
AIZ Assurant Inc.	0.01%	2,519	$419K	New
SGMT Sagimet Biosciences Inc. Class A	0.01%	122,365	$418K	No change
COCO The Vita Coco Co. Inc.	0.01%	15,021	$418K	New
AFRM Affirm Holdings Inc.	0.01%	13,741	$415K	New
DCI Donaldson Co. Inc.	0.01%	5,775	$413K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	6,946	$411K	Add +48.7%
EQH Equitable Holdings Inc.	0.01%	9,976	$408K	New
DMRC Digimarc Corp.	0.01%	13,131	$407K	New
SRRK Scholar Rock Holding Corp.	0.01%	48,846	$407K	Reduce -37.0%
TRML Tourmaline Bio Inc.	0.01%	31,633	$407K	No change
SPPP Sprott Physical Platinum And	0.01%	41,562	$406K	No change
VRE Veris Residential Inc.	0.01%	27,043	$406K	New
RBRK Rubrik Inc. Class A	0.01%	13,202	$405K	New
PAYC Paycom Software Inc.	0.01%	2,829	$405K	New
LEA Lear Corp.	0.01%	3,541	$404K	New
GD General Dynamics Corp.	0.01%	1,393	$404K	Add +75.4%
CHE Chemed Corp.	0.01%	742	$403K	New
FWRD Forward Air Corp.	0.01%	21,137	$402K	Add +127.8%
ETD Ethan Allen Interiors Inc.	0.01%	14,405	$402K	Add +37.4%
PICK iShares MSCI Global Metals &	0.01%	9,800	$400K	New
MAN Manpowergroup Inc.	0.01%	5,728	$400K	New
XP XP Inc. Class A	0.01%	22,674	$399K	New
CMS CMS Energy Corp.	0.01%	6,657	$396K	Add +27.8%
CNM Core & Main Inc. Class A	0.01%	8,069	$395K	Reduce -54.6%
ATR Aptargroup Inc.	0.01%	2,773	$390K	Reduce -10.7%
BLND Blend Labs Inc. Class A	0.01%	165,089	$390K	Add +6.7%
MA Mastercard Inc. Class A	0.01%	880	$388K	New
MRNA Moderna Inc.	0.01%	3,250	$386K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	5,479	$386K	Reduce -11.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	120,000	$383K	Reduce -40.0%
SCHW Schwab (charles) Corp.	0.01%	5,170	$381K	New
H Hyatt Hotels Corp. Class A	0.01%	2,457	$373K	Reduce -8.9%
CDW CDW Corp.	0.01%	1,659	$371K	New
WTM White Mountains Insurance GP	0.01%	204	$371K	New
CCEP Coca-Cola Europacific Partne	0.01%	5,083	$370K	Reduce -37.9%
NXST Nexstar Media Group Inc.	0.01%	2,229	$370K	Reduce -54.5%
RITM Rithm Capital Corp.	0.01%	33,900	$370K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	11,378	$368K	New
MGM MGM Resorts International	0.01%	8,265	$367K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,683	$367K	Reduce -75.1%
AORT Artivion Inc.	0.01%	14,277	$366K	New
LEG Leggett & Platt Inc.	0.01%	31,924	$366K	Add +198.5%
SEE Sealed Air Corp.	0.01%	10,512	$366K	New
XYZ Block Inc.	0.01%	5,648	$364K	New
PFG Principal Financial Group	0.01%	4,635	$364K	New
NTAP Netapp Inc.	0.01%	2,818	$363K	Add +34.8%
HAS Hasbro Inc.	0.01%	6,163	$361K	New
ODFL Old Dominion Freight Line	0.01%	2,037	$360K	New
INTC Intel Corp.	0.01%	11,583	$359K	New
LOPE Grand Canyon Education Inc.	0.01%	2,560	$358K	New
MTD Mettler-Toledo International	0.01%	256	$358K	Add +8.5%
IDXX Idexx Laboratories Inc.	0.01%	729	$355K	Add +50.3%
TXRH Texas Roadhouse Inc.	0.01%	2,064	$354K	Reduce -70.8%
BROS Dutch Bros Inc. Class A	0.01%	8,549	$354K	Add +7.3%
XPEV Xpeng Inc. - ADR	0.01%	48,223	$353K	Reduce -65.4%
TPL Texas Pacific Land Corp.	0.01%	481	$353K	New
DHT DHT Holdings Inc.	0.01%	30,090	$348K	Add +21.8%
SPKLF Spark I Acquisition Corp.	0.01%	33,600	$348K	No change
MXL Maxlinear Inc.	0.01%	17,099	$344K	New
ACHL Achilles Therapeutics PL-ADR	0.01%	420,481	$343K	No change
CHTR Charter Communications Inc. Class A	0.01%	1,145	$342K	Reduce -91.6%
SRCL Stericycle Inc.	0.01%	5,883	$342K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,221	$341K	Reduce -27.8%
TBNK Territorial Bancorp Inc.	0.01%	42,000	$340K	New
SAM Boston Beer Company Inc. Class A	0.01%	1,110	$339K	New
IBIO Ibio Inc.	0.01%	159,535	$337K	New
SGML Sigma Lithium Corp.	0.01%	27,871	$335K	Add +30.6%
FTHY First Trust Hi YLD Opp 2027	0.01%	23,400	$335K	Reduce -29.9%
SMIN iShares MSCI India Small-Cap	0.01%	4,138	$335K	New
STIM Neuronetics Inc.	0.01%	185,600	$334K	Add +14.5%
INDA iShares MSCI India ETF	0.01%	5,989	$334K	Reduce -86.2%
MIND MEDICINE MINDMED INC	0.01%	46,221	$333K	Reduce -45.4%
ARM Arm Holdings PLC-ADR	0.01%	2,025	$331K	Reduce -65.1%
MAR Marriott International Class A	0.01%	1,366	$330K	Reduce -70.3%
STT State Street Corp.	0.01%	4,426	$328K	New
AGL Agilon Health Inc.	0.01%	49,619	$325K	New
OLN Olin Corp.	0.01%	6,806	$321K	Reduce -32.4%
SPR Spirit Aerosystems Hold Class A	0.01%	9,735	$320K	Reduce -15.3%
TDY Teledyne Technologies Inc.	0.01%	822	$319K	New
ORN Orion Group Holdings Inc.	0.01%	33,434	$318K	Reduce -67.5%
A Agilent Technologies Inc.	0.01%	2,427	$315K	New
IRDM Iridium Communications Inc.	0.01%	11,716	$312K	Reduce -54.2%
BAND Bandwidth Inc. Class A	0.01%	18,449	$311K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,699	$311K	New
HOOD Robinhood Markets Inc. Class A	0.01%	13,640	$310K	Add +11.2%
MET Metlife Inc.	0.01%	4,411	$310K	Reduce -31.3%
GDEN Golden Entertainment Inc.	0.01%	9,831	$306K	New
KOD Kodiak Sciences Inc.	0.01%	129,438	$304K	No change
BHF Brighthouse Financial Inc.	0.01%	6,987	$303K	New
NUE Nucor Corp.	0.01%	1,911	$302K	New
IBTA Ibotta Inc. Class A	0.01%	4,008	$301K	New
AMC AMC Entertainment HLDS Class A	0.01%	60,487	$301K	New
TQQQ Proshares Ultrapro QQQ	0.01%	4,060	$300K	New
UPS United Parcel Service Class B	0.01%	2,182	$299K	New
DGX Quest Diagnostics Inc.	0.01%	2,157	$295K	New
ROIV Roivant Sciences Ltd.	0.01%	27,717	$293K	No change
PHM Pultegroup Inc.	0.01%	2,658	$293K	New
PINS Pinterest Inc. Class A	0.01%	6,637	$292K	Reduce -2.5%
VTYX Ventyx Biosciences Inc.	0.01%	126,436	$292K	Reduce -12.8%
LNC Lincoln National Corp.	0.01%	9,389	$292K	New
CASY Casey's General Stores Inc.	0.01%	761	$290K	New
MSI Motorola Solutions Inc.	0.01%	748	$289K	New
AGCO Agco Corp.	0.01%	2,944	$288K	New
FTI Technipfmc PLC	0.01%	10,999	$288K	Reduce -6.2%
EVRI Everi Holdings Inc.	0.01%	33,932	$285K	Reduce -16.0%
NOK Nokia Corp.-Spon ADR	0.01%	75,001	$284K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,331	$278K	Reduce -50.4%
UTI Universal Technical Institut	0.01%	17,576	$276K	New
GWRE Guidewire Software Inc.	0.01%	2,003	$276K	New
SOFI Sofi Technologies Inc.	0.01%	41,693	$276K	New
IFRX Inflarx NV	0.01%	158,035	$275K	No change
EEFT Euronet Worldwide Inc.	0.01%	2,627	$272K	Reduce -49.8%
ITOS Iteos Therapeutics Inc.	0.01%	18,268	$271K	Reduce -22.4%
ITT Itt Inc.	0.01%	2,087	$270K	New
WDAY Workday Inc. Class A	0.01%	1,193	$267K	Reduce -89.2%
UHS Universal Health Services-B	0.01%	1,442	$267K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	6,331	$265K	New
FDS Factset Research Systems Inc.	0.01%	648	$265K	New
ALLK Allakos LLC	0.01%	264,102	$264K	Add +4.2%
COR Cencora Inc.	0.01%	1,170	$264K	Add +2.3%
PRAX Praxis Precision Medicines I	0.01%	6,368	$263K	Reduce -85.1%
SMWB Similarweb Ltd.	0.01%	33,859	$263K	New
TEAM Atlassian Corp. Class A	0.01%	1,485	$263K	Add +29.5%
NUVB Nuvation Bio Inc.	0.01%	89,849	$262K	Reduce -43.4%
SOUN Soundhound AI Inc. Class A	0.01%	66,356	$262K	Add +355.6%
VZ Verizon Communications Inc.	0.01%	6,353	$262K	Add +0.2%
TECX Tectonic Therapeutic Inc.	0.01%	15,885	$262K	New
GPC Genuine Parts Co.	0.01%	1,889	$261K	New
GAP The Gap Inc.	0.01%	10,919	$261K	New
ATO Atmos Energy Corp.	0.01%	2,226	$260K	Add +14.7%
HIG Hartford Insurance Group Inc.	0.01%	2,581	$259K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	19,000	$259K	Reduce -5.0%
COHR Coherent Corp.	0.01%	3,553	$257K	Reduce -73.7%
OWL Blue Owl Capital Inc.	0.01%	14,504	$257K	Reduce -16.9%
BIO Bio-Rad Laboratories-A	0.01%	941	$257K	New
MSGS Madison Square Garden Sports	0.01%	1,362	$256K	Reduce -61.4%
BALL Ball Corp.	0.01%	4,265	$256K	New
FLNC Fluence Energy Inc.	0.01%	14,675	$254K	Reduce -71.6%
ALLY Ally Financial Inc.	0.01%	6,408	$254K	Reduce -92.7%
THG Hanover Insurance Group Inc./	0.01%	2,013	$253K	New
MGNX Macrogenics Inc.	0.01%	58,763	$250K	Reduce -39.9%
GLV Clough Global Dividend & Inc.	0.01%	43,805	$250K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,404	$250K	New
FBIN Fortune Brands Innovations I	0.01%	3,844	$250K	New
STEW SRH Total Return Fund Inc.	0.01%	17,149	$250K	New
XYL Xylem Inc.	0.01%	1,839	$249K	New
CNXC Concentrix Corp.	0.01%	3,924	$248K	New
ASUR Asure Software Inc.	0.01%	29,540	$248K	New
TWST Twist Bioscience Corp.	0.01%	5,000	$246K	New
CWEN Clearway Energy Inc. Class C	0.01%	9,934	$245K	Reduce -16.0%
DASH DoorDash Inc. Class A	0.01%	2,248	$245K	Reduce -80.9%
SPHR Sphere Entertainment Co.	0.01%	6,917	$243K	New
GLOB Globant SA	0.01%	1,360	$242K	New
WEAV Weave Communications Inc.	0.01%	26,755	$241K	Reduce -74.0%
GTLB Gitlab Inc. Class A	0.01%	4,836	$240K	New
LVS Las Vegas Sands Corp.	0.01%	5,429	$240K	New
RKT Rocket Cos Inc. Class A	0.01%	17,454	$239K	New
SMG Scotts Miracle-Gro Co.	0.01%	3,651	$238K	New
HII Huntington Ingalls Industrie	0.01%	963	$237K	Reduce -40.4%
WHR Whirlpool Corp.	0.01%	2,312	$236K	New
NFE New Fortress Energy Inc.	0.01%	10,729	$236K	Reduce -13.5%
HR Healthcare Realty Trust Inc.	0.01%	14,291	$236K	Add +28.8%
EXLS Exlservice Holdings Inc.	0.01%	7,460	$234K	No change
APP AppLovin Corp. Class A	0.01%	2,800	$233K	Reduce -38.0%
PLD Prologis Inc.	0.01%	2,065	$232K	Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,002	$231K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.01%	53,587	$230K	New
VOYA Voya Financial Inc.	0.01%	3,228	$230K	New
HUN Huntsman Corp.	0.01%	10,064	$229K	Reduce -40.5%
IP International Paper Co.	0.01%	5,218	$225K	Reduce -26.4%
KD Kyndryl Holdings Inc.	0.01%	8,555	$225K	Reduce -56.1%
CUZ Cousins Properties Inc.	0.01%	9,704	$225K	Reduce -85.2%
TKR Timken Co.	0.01%	2,792	$224K	Add +15.8%
DCTH Delcath Systems Inc.	0.01%	26,688	$223K	New
VERU Veru Inc.	0.01%	264,067	$222K	No change
RHI Robert Half Inc.	0.01%	3,454	$221K	Reduce -2.3%
SMR Nuscale Power Corp.	0.01%	18,792	$220K	New
BRBR Bellring Brands Inc.	0.01%	3,842	$220K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.01%	30,710	$218K	New
MRNS Marinus Pharmaceuticals Inc.	0.01%	185,996	$218K	Add +31.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	3,895	$217K	New
ASH Ashland Inc.	0.01%	2,299	$217K	Reduce -54.4%
RBA RB Global Inc.	0.01%	2,843	$217K	New
DLTR Dollar Tree Inc.	0.01%	2,020	$216K	New
HUBB Hubbell Inc.	0.01%	587	$215K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	5,366	$213K	Reduce -87.8%
LDOS Leidos Holdings Inc.	0.01%	1,451	$212K	Reduce -51.9%
WM Waste Management Inc.	0.01%	990	$211K	Reduce -47.7%
KMI Kinder Morgan Inc.	0.01%	10,628	$211K	New
SYY Sysco Corp.	0.01%	2,947	$210K	Add +13.7%
GEHC GE Healthcare Technology	0.01%	2,677	$209K	Reduce -40.5%
ABOS Acumen Pharmaceuticals Inc.	0.01%	85,458	$207K	Add +65.3%
PNBK Patriot National Bancorp Inc.	0.01%	110,464	$207K	Add +2.2%
SPB Spectrum Brands Holdings Inc.	0.01%	2,403	$206K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,695	$206K	New
XGLQX Clough Global Equity Fund	0.01%	29,450	$205K	No change
AGNC AGNC Investment Corp.	0.01%	21,530	$205K	Reduce -87.5%
CUBE Cubesmart	0.01%	4,547	$205K	Reduce -90.7%
LYEL Lyell Immunopharma Inc.	0.01%	139,880	$203K	New
VTR Ventas Inc.	0.01%	3,947	$202K	New
ELV Elevance Health Inc.	0.01%	371	$201K	New
BX Blackstone Inc.	0.01%	1,621	$201K	New
RBBN Ribbon Communications Inc.	0.01%	60,521	$199K	Add +66.3%
TRIS Tristar Acquisition I Corp. Class A	0.01%	17,645	$197K	Reduce -52.7%
EYE National Vision Holdings Inc.	0.01%	15,000	$196K	Reduce -89.1%
BCOV Brightcove	0.01%	80,732	$191K	No change
SLRN Acelyrin Inc.	0.01%	41,986	$185K	Reduce -6.0%
AEROVATE THERAPEUTICS INC	0.01%	110,342	$183K	Add +12.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	52,066	$181K	New
PRQR Proqr Therapeutics NV	0.01%	106,703	$177K	No change
SSRM SSR Mining Inc.	0.01%	38,987	$176K	Add +10.2%
AMBP Ardagh Metal Packaging SA	0.01%	51,688	$176K	New
VGR Vector Group Ltd.	0.01%	16,022	$169K	New
OSPN Onespan Inc.	0.01%	13,110	$168K	Reduce -94.7%
KVHI KVH Industries Inc.	0.01%	35,452	$165K	Reduce -26.9%
AUGX Augmedix Inc.	0.01%	185,450	$163K	Add +22.2%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	85,477	$162K	Reduce -16.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	13,563	$159K	New
ACEL Accel Entertainment Inc.	0.01%	15,134	$155K	New
LDI Loandepot Inc. Class A	0.01%	92,193	$152K	Add +43.1%
WBD Warner Bros Discovery Inc.	0.01%	20,010	$149K	New
DOLE Dole PLC	0.01%	12,072	$148K	Reduce -83.5%
LAC Lithium Americas Corp.	0.00%	51,641	$138K	New
RAPT THERAPEUTICS INC	0.00%	45,050	$137K	No change
INTE Integral Acquisition Corp. Class A	0.00%	12,320	$135K	New
TDOC Teladoc Health Inc.	0.00%	13,778	$135K	Reduce -32.2%
LAB Standard Biotools Inc.	0.00%	73,190	$130K	Reduce -77.9%
OLPX Olaplex Holdings Inc.	0.00%	83,176	$128K	New
LINC Lincoln Educational Services	0.00%	10,619	$126K	New
NWL Newell Brands Inc.	0.00%	19,576	$125K	Reduce -66.9%
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$125K	No change
AGRO Adecoagro SA	0.00%	12,859	$125K	New
TRTX TPG Re Finance Trust Inc.	0.00%	12,460	$108K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	172,835	$107K	New
TEEKAY CORPORATION	0.00%	11,789	$106K	New
CLDT Chatham Lodging Trust	0.00%	12,274	$105K	New
EOSE Eos Energy Enterprises Inc.	0.00%	82,010	$104K	No change
NYXH Nyxoah SA	0.00%	14,815	$103K	No change
LFST Lifestance Health Group Inc.	0.00%	20,862	$102K	New
ESPR Esperion Therapeutics Inc.	0.00%	44,909	$100K	Reduce -5.2%
BRDG Bridge Investment Grp HDS-A	0.00%	13,084	$97K	Add +14.2%
VYGR Voyager Therapeutics Inc.	0.00%	12,235	$97K	Reduce -69.1%
SEI Solaris Energy Infrastructur	0.00%	11,270	$97K	New
PETXQ Wag! Group Co.	0.00%	60,000	$96K	No change
MULTISENSOR AI HOLDINGS INC	0.00%	57,391	$94K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,368	$93K	New
HOWL Werewolf Therapeutics Inc.	0.00%	37,500	$92K	New
KEZAR LIFE SCIENCES INC	0.00%	150,485	$90K	No change
IVAC Intevac Inc.	0.00%	23,073	$89K	Add +34.4%
HSAI Hesai Group	0.00%	20,000	$84K	New
AXTI Axt Inc.	0.00%	23,636	$80K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	91,091	$79K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	235,243	$79K	Add +503.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,094	$78K	Reduce -12.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	34,710	$78K	Reduce -19.6%
HCAT Health Catalyst Inc.	0.00%	11,850	$76K	New
AVAH Aveanna Healthcare Holdings	0.00%	27,216	$75K	New
GAME Gamesquare Hldgs Inc.	0.00%	59,132	$71K	No change
BRSP Brightspire Capital Inc.	0.00%	11,588	$66K	Reduce -17.4%
LYRA Lyra Therapeutics Inc.	0.00%	232,670	$64K	No change
LFCR Lifecore Biomedical Inc.	0.00%	12,250	$63K	Reduce -82.5%
ANGO Angiodynamics Inc.	0.00%	10,233	$62K	New
GPMT Granite Point Mortgage Trust	0.00%	20,836	$62K	New
RDZN Roadzen Inc.	0.00%	27,101	$60K	New
KLTR Kaltura Inc.	0.00%	49,195	$59K	No change
CNDT Conduent Inc.	0.00%	17,847	$58K	New
AEON BIOPHARMA INC	0.00%	55,062	$58K	No change
AERT Aeries Technology Inc.	0.00%	30,000	$57K	New
TPST Tempest Therapeutics Inc.	0.00%	24,572	$54K	No change
ANEB Anebulo Pharmaceuticals Inc.	0.00%	18,978	$52K	No change
GGB Gerdau SA -Spon ADR	0.00%	14,000	$46K	New
TARA Protara Therapeutic Inc.	0.00%	20,191	$42K	Reduce -10.8%
UIS Unisys Corp.	0.00%	10,068	$42K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	30,779	$41K	No change
CMTL Comtech Telecommunications	0.00%	13,327	$40K	Reduce -21.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	50,250	$40K	New
CHRS Coherus Oncology Inc.	0.00%	20,218	$35K	Reduce -4.9%
OPEN Opendoor Technologies Inc.	0.00%	15,632	$29K	New
SIFY Sify Technologies-Spon ADR	0.00%	59,478	$26K	New
TUYA Tuya Inc.	0.00%	15,000	$26K	New
GPRO Gopro Inc. Class A	0.00%	17,770	$25K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	26,529	$24K	No change
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	41,718	$24K	No change
BMRA Biomerica Inc.	0.00%	51,894	$23K	No change
OPK Opko Health Inc.	0.00%	10,108	$13K	New
NCNCF Noco-Noco Inc.	0.00%	55,686	$10K	No change

Options reported separately and not counted above: SPY puts ($226.8M), IWM puts ($114.7M), XLI puts ($57.0M), IWM calls ($32.5M), TTWO calls ($21.8M), AAPL calls ($16.0M), SRPT calls ($14.3M), ALNY calls ($13.5M), VKTX calls ($13.1M), ALNY puts ($11.2M), KRE puts ($10.1M), INSM calls ($10.0M), and 154 more.

Other holdings (236): bonds, preferreds, convertibles and warrants · $392.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	438,997	$27.6M	No change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	6,793,000	$11.1M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	6,689,000	$10.7M	Add +64.7%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	925,000	$10.1M	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	730,000	$8.3M	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	750,000	$8.3M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	7,838,000	$7.3M	Add +42.8%
WINVW Winvest Acquisition -CW23	*W EXP 08/09/202	618,728	$7.2M	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	600,000	$6.9M	No change
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	594,000	$6.7M	No change
GLLIW Globalink Investment -CW23	*W EXP 12/03/202	540,755	$6.1M	Reduce -0.1%
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	580,000	$6.0M	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	459,746	$6.0M	Reduce -1.3%
NOVVW Nova Vision Acquisit -CW28	*W EXP 12/31/202	488,500	$5.9M	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	530,000	$5.9M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,331,000	$5.9M	Add +25.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	5,539,000	$5.7M	Add +26.2%
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	497,100	$5.5M	No change
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	5,382,000	$5.5M	Reduce -4.8%
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	470,000	$5.3M	No change
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	5,400,000	$5.2M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,180,000	$5.1M	Add +19.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,937,000	$4.9M	New
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	438,093	$4.9M	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	4,075,000	$4.8M	Reduce -4.8%
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	400,000	$4.5M	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$4.5M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	4,500,000	$4.4M	No change
RFACW RF Acquisition Corp.-CW27	*W EXP 05/01/202	400,000	$4.4M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	2,977,000	$4.3M	Add +215.7%
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	360,191	$4.2M	Reduce 0.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,000,000	$4.0M	New
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
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,612,000	$3.7M	New
IMAQW International Media Ac -CW28	*W EXP 99/99/999	291,998	$3.4M	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	334,020	$3.4M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	3,500,000	$3.4M	Reduce -46.1%
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	300,000	$3.3M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	3,032,000	$3.2M	Add +98.3%
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	262,500	$3.1M	No change
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
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	2,615,000	$2.9M	New
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	981,000	$2.8M	Add +5.7%
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$2.8M	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	244,450	$2.8M	Reduce -0.2%
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	2,863,000	$2.8M	Reduce -4.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	854,000	$2.8M	Reduce -73.4%
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	233,783	$2.6M	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	2,821,000	$2.6M	Reduce -11.4%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	223,899	$2.6M	Add +385.0%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	1,496,000	$2.6M	New
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	225,000	$2.5M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,108,000	$2.3M	Reduce -28.9%
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	205,624	$2.3M	No change
FEXDW Fintech Ecosystem Dev -CW28	*W EXP 04/01/202	200,000	$2.3M	No change
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	608,000	$2.2M	Reduce -24.7%
CETUW Cetus Capital Acquisition-28	*W EXP 01/31/202	203,040	$2.2M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	2,115,000	$2.1M	Add +6.1%
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	187,486	$2.1M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,184,000	$2.1M	Reduce -20.0%
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	189,075	$2.1M	Add +5.4%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	4,197,000	$2.1M	Reduce -36.4%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	237,179	$2.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$2.0M	Add +3673.6%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	814,000	$2.0M	Reduce -40.1%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	3,250,000	$1.9M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,000,000	$1.9M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,859,000	$1.9M	Add +12.8%
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$1.9M	No change
CLRWF Climaterock Class A -27	*W EXP 99/99/999	150,000	$1.7M	No change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	1,718,000	$1.7M	Add +25.9%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,303,000	$1.6M	Reduce -35.0%
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	151,200	$1.6M	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	208,270	$1.6M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,600,000	$1.6M	New
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	1,598,000	$1.6M	Add +180.3%
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	137,500	$1.5M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,617,000	$1.5M	Reduce -28.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	160,320	$1.5M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,607,000	$1.5M	Reduce -57.8%
HHGCW HHG Capital Corp. -CW27	*W EXP 02/25/202	125,000	$1.4M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	396,371	$1.4M	New
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,045,000	$1.4M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,302,000	$1.3M	Add +17.3%
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	118,569	$1.3M	Reduce -1.8%
INFINERA CORP (INFN 2.125 09/01/24)	NOTE 2.125% 9/0 · principal	1,322,000	$1.3M	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	140,281	$1.3M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,325,000	$1.3M	Add +101.1%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	1,121,000	$1.2M	Reduce -18.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	792,000	$1.2M	Reduce -35.3%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	1,250,000	$1.2M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,216,000	$1.2M	Reduce -9.3%
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	111,375	$1.2M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,289,000	$1.2M	Reduce -19.9%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	1,125,000	$1.1M	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	915,750	$1.1M	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	900,000	$1.1M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,000,000	$1.1M	Reduce -29.4%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	4,891,000	$1.0M	Add +85.2%
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	92,230	$1.0M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,250,000	$998K	Add +141.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	945,000	$991K	Reduce -3.7%
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	88,332	$966K	No change
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	86,600	$942K	No change
BUJAW Bukit Jalil Global Acquis-28	*W EXP 12/30/202	86,625	$926K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	77,094	$896K	No change
PRLHW Pearl Holdings Acq -CW23	*W EXP 12/15/202	77,893	$860K	No change
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	112,518	$807K	New
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$795K	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	688,000	$791K	Reduce -18.0%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	1,660,000	$791K	Add +60.1%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	297,320	$758K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	14,989	$742K	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	710,000	$736K	Add +5.3%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$729K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	621,000	$685K	Reduce -1.0%
CHEER HLDG INC	*W EXP 02/13/202	266,000	$678K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	115,569	$641K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	573,000	$603K	New
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	48,439	$579K	Reduce -33.2%
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$546K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	52,499	$522K	New
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	46,655	$509K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	435,000	$504K	Reduce -33.3%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	85,006	$503K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	420,000	$449K	Reduce -49.9%
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	150,000	$413K	No change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	407,000	$337K	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	350,000	$335K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	522,000	$330K	Reduce -4.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	580,000	$324K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	61,667	$321K	Reduce -5.3%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	28,349	$319K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	8,144	$316K	No change
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	27,810	$306K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	291,000	$306K	New
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	26,334	$297K	Reduce -76.4%
BLEUACACIA LTD	*W EXP 10/30/202	26,436	$285K	No change
IGTAW Inception Growth Acq -23	*W EXP 10/15/202	25,000	$283K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	261,000	$276K	New
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	325,600	$267K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$265K	No change
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	209,603	$256K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	20,497	$234K	Reduce -36.0%
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	85,000	$227K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	117,269	$211K	No change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	170,000	$211K	No change
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$210K	No change
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$199K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	358,560	$199K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	17,963	$196K	No change
ZURA BIO LTD	*W EXP 99/99/999	52,926	$185K	New
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	13,700	$171K	No change
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	618,300	$170K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$164K	No change
SURGW Surgepays Inc. -CW24	*W EXP 10/22/202	47,500	$152K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	650,000	$140K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	34,328	$139K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	64,011	$132K	Reduce -33.4%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	10,000	$111K	No change
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	549,600	$110K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$108K	No change
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	594,000	$107K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$104K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	925,000	$95K	No change
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	900,551	$92K	Reduce -0.0%
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	30,722	$92K	Reduce -36.0%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	334,020	$88K	No change
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	540,000	$84K	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$79K	No change
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	485,000	$78K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	1,416,063	$77K	No change
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	347,800	$77K	No change
NNAGR 99 Acquisition Group -RTS	RIGHT 08/25/2028	279,900	$76K	No change
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	120,750	$72K	No change
T1 ENERGY INC	*W EXP 07/09/202	42,510	$72K	No change
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	226,800	$71K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	10,200	$71K	No change
SVUWF Srivaru Holding Ltd.-28	*W EXP 12/08/202	393,678	$70K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$70K	No change
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	621,600	$69K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	438,093	$64K	No change
CEPTON INC	*W EXP 06/01/202	22,591	$61K	No change
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	288,342	$59K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$59K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	52,348	$59K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	560,000	$56K	No change
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	400,000	$52K	No change
MCAGR Mountain Crest Acquisiti-RTS	RIGHT 08/30/2022	450,000	$51K	No change
CETUR Cetus Capital Acquisition Co.	RIGHT 03/31/2024	203,040	$50K	No change
EMCRF Embrace Change Acq-Rights	RIGHT 10/25/2026	346,875	$48K	No change
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	730,000	$48K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	760,388	$46K	Reduce -1.4%
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	590,000	$44K	No change
GLLRF Global Lights Acquisition Co.	RIGHT 99/99/9999	196,397	$41K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	336,600	$40K	No change
RFACR RF Acquisition Corp.- Rights	RIGHT 05/01/2028	400,000	$40K	No change
NCNWF Prime Number Holding Ltd.-28	*W EXP 08/25/202	222,749	$39K	No change

Largest 200 of 236 shown.

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2024 → Q2 2024


IBIT iShares Bitcoin Trust ETF	Reduce -38.7%	2.66%	−2.03
FBTC Fidelity Wise Origin Bitcoin	Reduce -57.3%	1.31%	−2.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -72.6%	0.84%	−1.84
MSTR Strategy Inc.	Sold out	0.00%	−0.78
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.71
MSFT Microsoft Corp.	Reduce -75.2%	0.25%	−0.61
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.60
GBTC Grayscale Bitcoin Trust ETF	Reduce -20.4%	1.60%	−0.58
NSC Norfolk Southern Corp.	Reduce -96.7%	0.02%	−0.55
X United States Steel Corp.	Reduce -39.3%	0.84%	−0.52
MDT Medtronic PLC	Reduce -90.0%	0.06%	−0.50
CMBT CMB Tech NV	Sold out	0.00%	−0.44
NVDA Nvidia Corp.	Reduce -63.4%	0.52%	−0.43
CRM Salesforce Inc.	Sold out	0.00%	−0.43
SNPS Synopsys Inc.	Reduce -80.9%	0.10%	−0.37
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.35
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.32
ECL Ecolab Inc.	Sold out	0.00%	−0.30
XPO Xpo Inc.	Sold out	0.00%	−0.29
SCRM Screaming Eagle Acq Class A	Sold out	0.00%	−0.29
NVS Novartis AG-Sponsored ADR	Reduce -44.5%	0.56%	−0.28
IT Gartner Inc.	Sold out	0.00%	−0.27
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.27
SII Sprott Inc.	Reduce -94.3%	0.02%	−0.27
HES Hess Corp.	Sold out	0.00%	−0.26
REDWOODS ACQUISITION CORP	Sold out	0.00%	−0.26
APH Amphenol Corp. Class A	Reduce -49.2%	0.45%	−0.24
CNMD Conmed Corp.	Sold out	0.00%	−0.23
APO Apollo Global Management Inc.	Sold out	0.00%	−0.23
CSX CSX Corp.	Sold out	0.00%	−0.23
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.21
ATI Ati Inc.	Sold out	0.00%	−0.20
TGT Target Corp.	Reduce -87.6%	0.02%	−0.19
WKME Walkme Ltd.	Sold out	0.00%	−0.19
ALIT Alight Inc. Class A	Sold out	0.00%	−0.19
ATMU Atmus Filtration Technologie	Reduce -83.4%	0.04%	−0.18
ARES Ares Management Corp. Class A	Reduce -93.0%	0.01%	−0.18
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.17
INDV Indivior Ltd.	Reduce -6.4%	0.49%	−0.16
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.15
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.15
XLE SS Energy Select Sector	Sold out	0.00%	−0.15
AMNB Amer Natl Bnkshs/Danville Va	Sold out	0.00%	−0.15
AVTR Avantor Inc.	Reduce -86.9%	0.02%	−0.14
CSTR Capstar Financial Holdings I	Sold out	0.00%	−0.14
SASR Sandy Spring Bancorp Inc.	Sold out	0.00%	−0.14
ALTG Alta Equipment Group Inc.	Reduce -38.7%	0.10%	−0.14
CHRD Chord Energy Corp.	Reduce -54.1%	0.12%	−0.14
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.13
UNIT Uniti Group LLC Com SHS	Sold out	0.00%	−0.13

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1259.9%	0.82%	+0.78
CEF Sprott Physical Gold and Sil	New	0.74%	+0.74
ESTA Establishment Labs Holdings	Add +344.9%	0.67%	+0.52
BKLN Invesco Senior Loan ETF	Add +47.8%	1.27%	+0.48
AVGO Broadcom Inc.	Add +1014.8%	0.50%	+0.47
SNY Sanofi-ADR	Add +928.4%	0.50%	+0.45
PENN Penn Entertainment Inc.	Add +1732.5%	0.43%	+0.41
HUBS HubSpot Inc.	New	0.40%	+0.40
BCRX Biocryst Pharmaceuticals Inc.	Add +361.8%	0.45%	+0.38
GOOGL Alphabet Inc. Class A	Add +10.4%	1.12%	+0.35
JNJ Johnson & Johnson	Add +331.8%	0.43%	+0.33
BURL Burlington Stores Inc.	Add +260.0%	0.43%	+0.33
CZR Caesars Entertainment Inc.	Add +961.8%	0.35%	+0.32
WSR Whitestone REIT	Add +89.9%	0.57%	+0.31
UAL United Airlines Holdings Inc.	New	0.31%	+0.31
CLM Cornerstone Strategic Invest	Add +9.8%	1.56%	+0.29
QQQ Invesco QQQ Trust Series 1	Add +2733.5%	0.30%	+0.29
SOLV Solventum Corp.	Add +2219.8%	0.31%	+0.29
GLD SPDR Gold Shares	Add +416.5%	0.34%	+0.29
COO The Cooper Cos Inc.	New	0.28%	+0.28
EXEL Exelixis Inc.	Add +77.1%	0.62%	+0.28
ACN Accenture PLC Class A	Add +209.5%	0.42%	+0.28
EQT Eqt Corp.	New	0.27%	+0.27
SHW The Sherwin-Williams Co.	New	0.27%	+0.27
KNX Knight-Swift Transportation	Add +3962.4%	0.28%	+0.27
MMM 3M Co.	Add +321.7%	0.34%	+0.26
MCHP Microchip Technology Inc.	Add +496.1%	0.31%	+0.26
RCL Royal Caribbean Cruises Ltd.	New	0.25%	+0.25
ETN Eaton Corp. PLC	Add +85.4%	0.49%	+0.25
USFD US Foods Holding Corp.	New	0.24%	+0.24
W Wayfair Inc. Class A	New	0.23%	+0.23
FIVN FIVE9 Inc.	Add +815.3%	0.27%	+0.23
CCC CCC Intelligent Solutions Ho	New	0.22%	+0.22
AME Ametek Inc.	Add +1460.6%	0.23%	+0.22
ST Sensata Technologies Holdplc	New	0.21%	+0.21
NFLX Netflix Inc.	Add +38.1%	0.52%	+0.21
GEV GE Vernova Inc.	Add +417.4%	0.24%	+0.20
GS Goldman Sachs Group Inc.	New	0.20%	+0.20
LYV Live Nation Entertainment Inc.	Add +1547.6%	0.21%	+0.19
HD Home Depot Inc.	Add +272.1%	0.27%	+0.19
TDS Telephone and Data Systems	Add +16.3%	0.49%	+0.19
FLR Fluor Corp.	Add +130.6%	0.31%	+0.19
HPE Hewlett Packard Enterprise	New	0.19%	+0.19
NVT Nvent Electric PLC	New	0.19%	+0.19
MTSI Macom Technology Solutions H	Add +903.5%	0.20%	+0.19
HEI.A Heico Corp. Class A	Add +139.5%	0.28%	+0.19
WMT Walmart Inc.	Add +327.5%	0.23%	+0.19
DELL Dell Technologies -C	Add +555.2%	0.21%	+0.18
DK Delek US Holdings Inc.	New	0.18%	+0.18
ZG Zillow Group Inc. Class A	New	0.17%	+0.17

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -48.8%	416,700	$226.8M
IWM iShares Russell 2000 ETF	put	Reduce -65.5%	565,100	$114.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	140,000	$73.2Mbefore exit
XLI SS Industrial Select Sector	put	New	467,900	$57.0M
HUM Humana Inc.	call	Sold out	100,000	$34.7Mbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -6.7%	160,400	$32.5M
TTWO Take-Two Interactive Softwre	call	Add +5.8%	139,900	$21.8M
AAPL Apple Inc.	call	New	76,200	$16.0M
SRPT Sarepta Therapeutics Inc.	call	Reduce -72.7%	90,700	$14.3M
ALNY Alnylam Pharmaceuticals Inc.	call	Add +62.9%	55,400	$13.5M
VKTX Viking Therapeutics Inc.	call	Add +1561.1%	247,500	$13.1M
CRM Salesforce Inc.	put	Sold out	43,000	$13.0Mbefore exit
NVDA Nvidia Corp.	call	Sold out	140,000	$12.6Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	64,700	$11.7Mbefore exit
APH Amphenol Corp. Class A	put	Sold out	197,000	$11.4Mbefore exit
ALNY Alnylam Pharmaceuticals Inc.	put	Add +23.0%	46,000	$11.2M
KRE SS SPDR S&P Regional Bank	put	Reduce -31.2%	206,500	$10.1M
INSM Insmed Inc.	call	Add +7.2%	149,200	$10.0M
TLT iShares 20+ Year Treasury BD	put	Sold out	100,000	$9.5Mbefore exit
XLV SS Health Care Select Sector	put	New	63,700	$9.3M
FFIV F5 Inc.	call	New	50,800	$8.7M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -1.6%	50,300	$8.7M
ADI Analog Devices Inc.	call	New	38,100	$8.7M
AVGO Broadcom Inc.	put	New	5,400	$8.7M
QQQ Invesco QQQ Trust Series 1	put	Add +2833.3%	17,600	$8.4M
KRE SS SPDR S&P Regional Bank	call	Reduce -31.6%	171,600	$8.4M
CDNS Cadence Design SYS Inc.	call	Add +45.2%	27,300	$8.4M
SPGI S&P Global Inc.	call	Reduce -70.9%	16,900	$7.5M
APO Apollo Global Management Inc.	put	Sold out	65,700	$7.4Mbefore exit
ETN Eaton Corp. PLC	put	Add +379.2%	23,000	$7.2M
ARKG ARK Genomic Revolution ETF	put	Sold out	250,000	$7.2Mbefore exit
NVDA Nvidia Corp.	put	New	57,800	$7.1M
CORT Corcept Therapeutics Inc.	put	Sold out	282,400	$7.1Mbefore exit
IRON Disc Medicine Inc.	put	Sold out	112,500	$7.0Mbefore exit
AMZN Amazon.com Inc.	call	New	35,400	$6.8M
INSM Insmed Inc.	put	Add +104.2%	101,900	$6.8M
XRT SS SPDR S&P Retail ETF	put	Reduce -72.0%	90,700	$6.8M
AON Aon PLC Class A	call	Sold out	18,300	$6.1Mbefore exit
WCN Waste Connections Inc.	put	Add +94.4%	34,800	$6.1M
VZ Verizon Communications Inc.	call	Sold out	145,400	$6.1Mbefore exit
BX Blackstone Inc.	call	New	49,100	$6.1M
NDAQ Nasdaq Inc.	call	New	99,800	$6.0M
ST Sensata Technologies Holdplc	call	Add +19.0%	160,300	$6.0M
NOW ServiceNow Inc.	call	Sold out	7,800	$5.9Mbefore exit
TMO Thermo Fisher Scientific Inc.	call	New	10,700	$5.9M
ACN Accenture PLC Class A	put	New	19,100	$5.8M
LLY Eli Lilly & Co.	call	New	6,400	$5.8M
KBR KBR Inc.	call	Add +9.7%	89,200	$5.7M
META Meta Platforms Inc. Class A	put	New	11,300	$5.7M
MSCI MSCI Inc.	call	New	11,700	$5.6M

Showing the first 50 of 258.

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

Notes & Other Activity Q1 2024 → Q2 2024


MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	6,749,000	$29.0Mbefore exit
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	Sold out	8,716,000	$15.0Mbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	New	6,793,000	$11.1M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Add +64.7%	6,689,000	$10.7M
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	Sold out	670,000	$8.2Mbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +42.8%	7,838,000	$7.3M
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	Sold out	643,125	$6.7Mbefore exit
GLLIW Globalink Investment -CW23	*W EXP 12/03/202	Reduce -0.1%	540,755	$6.1M
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	Reduce -1.3%	459,746	$6.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +25.6%	6,331,000	$5.9M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +26.2%	5,539,000	$5.7M
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	Reduce -4.8%	5,382,000	$5.5M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +19.0%	4,180,000	$5.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	4,937,000	$4.9M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Reduce -4.8%	4,075,000	$4.8M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +215.7%	2,977,000	$4.3M
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	Reduce 0.0%	360,191	$4.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	4,000,000	$4.0M
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	Sold out	360,000	$4.0Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	2,743,000	$3.7Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	2,612,000	$3.7M
ACBAW Ace Global Business -CW27	*W EXP 02/20/202	Sold out	309,703	$3.7Mbefore exit
PLTNW Plutonian Acquisition -27	*W EXP 10/26/202	Sold out	322,805	$3.5Mbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Reduce -46.1%	3,500,000	$3.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +98.3%	3,032,000	$3.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	3,293,000	$3.1Mbefore exit
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	New	2,615,000	$2.9M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Add +5.7%	981,000	$2.8M
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	Reduce -0.2%	244,450	$2.8M
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	Reduce -4.8%	2,863,000	$2.8M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	1,599,000	$2.8Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -73.4%	854,000	$2.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -11.4%	2,821,000	$2.6M
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Add +385.0%	223,899	$2.6M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	New	1,496,000	$2.6M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -28.9%	1,108,000	$2.3M
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Reduce -24.7%	608,000	$2.2M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +6.1%	2,115,000	$2.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	2,000,000	$2.1Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -20.0%	2,184,000	$2.1M
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Add +5.4%	189,075	$2.1M
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Reduce -36.4%	4,197,000	$2.1M
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	New	237,179	$2.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +3673.6%	2,000,000	$2.0M
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Sold out	188,928	$2.0Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	2,195,000	$2.0Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Reduce -40.1%	814,000	$2.0M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	2,000,000	$1.9M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +12.8%	1,859,000	$1.9M
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	Sold out	1,909,000	$1.9Mbefore exit

Showing the first 50 of 139.

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