Boothbay Fund Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Boothbay Fund Management, LLC reported 1,171 stock positions worth $3.0 billion. Its top holding was Cornerstone Strategic Invest (CLM) at 1.5% of the portfolio, followed by Dell Technologies -C (DELL, 1.2%) and SBA Communications (SBAC, 1.1%). Compared with Q2 2024, it opened 455 new positions, sold out of 355, added to 263 and reduced 361. The biggest buy was Dell Technologies -C (DELL, shares +584%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001493152-24-045570 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,171 stocks · $3.0B
| CLM Cornerstone Strategic Invest | 1.51% | 5,906,333 | $45.4M | Add +0.1% |
| DELL Dell Technologies -C | 1.17% | 298,023 | $35.3M | Add +584.1% |
| SBAC SBA Communications Corp. | 1.13% | 141,428 | $34.0M | Add +151.6% |
| BKLN Invesco Senior Loan ETF | 0.95% | 1,360,605 | $28.6M | Reduce -22.2% |
| NVDA Nvidia Corp. | 0.89% | 221,455 | $26.9M | Add +81.0% |
| ELAN Elanco Animal Health Inc. | 0.88% | 1,802,100 | $26.5M | Add +73.3% |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 712,080 | $25.7M | Reduce -68.6% |
| EQIX Equinix Inc. | 0.81% | 27,434 | $24.4M | Add +84.8% |
| CEF Sprott Physical Gold and Sil | 0.79% | 976,153 | $23.9M | No change |
| HODL Vaneck Bitcoin ETF | 0.79% | 331,559 | $23.8M | New |
| BITB Bitwise Bitcoin ETF | 0.79% | 688,163 | $23.8M | Reduce -56.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.79% | 428,082 | $23.8M | Reduce -41.0% |
| CRF Cornerstone Total Return | 0.72% | 2,665,945 | $21.6M | Add +0.3% |
| NFLX Netflix Inc. | 0.71% | 30,098 | $21.3M | Add +35.5% |
| EXEL Exelixis Inc. | 0.70% | 814,960 | $21.1M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.67% | 308,732 | $20.1M | Add +58.7% |
| T AT&T Inc. | 0.67% | 914,405 | $20.1M | Add +22.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.63% | 7,775,000 | $19.0M | No change |
| DOX Amdocs Ltd. | 0.62% | 213,683 | $18.7M | Add +40.4% |
| WDC Western Digital Corp. | 0.61% | 267,117 | $18.2M | Add +353.2% |
| MSFT Microsoft Corp. | 0.54% | 37,978 | $16.3M | Add +135.9% |
| EOLS Evolus Inc. | 0.53% | 983,702 | $15.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.50% | 86,696 | $15.0M | Reduce -4.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.47% | 1,873,996 | $14.2M | Add +38.7% |
| X United States Steel Corp. | 0.47% | 399,088 | $14.1M | Reduce -38.6% |
| CNK Cinemark Holdings Inc. | 0.46% | 501,304 | $14.0M | Add +134.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.46% | 197,267 | $13.8M | New |
| JNJ Johnson & Johnson | 0.45% | 84,357 | $13.7M | Reduce -1.4% |
| WM Waste Management Inc. | 0.45% | 65,250 | $13.5M | Add +6490.9% |
| ESTA Establishment Labs Holdings | 0.45% | 311,129 | $13.5M | Reduce -28.0% |
| CZR Caesars Entertainment Inc. | 0.44% | 317,154 | $13.2M | Add +23.8% |
| VLY Valley National Bancorp | 0.44% | 1,448,564 | $13.1M | New |
| MSOS Advisorshares Pure US Cann | 0.43% | 1,815,651 | $13.0M | Add +130.7% |
| PZZA Papa John's Intl Inc. | 0.43% | 240,556 | $13.0M | New |
| ANIK Anika Therapeutics Inc. | 0.41% | 503,838 | $12.4M | Add +0.4% |
| GMED Globus Medical Inc. Class A | 0.41% | 170,267 | $12.2M | Reduce -16.7% |
| BURL Burlington Stores Inc. | 0.40% | 46,095 | $12.1M | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.40% | 19,161 | $12.1M | Add +7.8% |
| AAM Aa Mission Acquisition Cor-A | 0.40% | 1,205,000 | $12.1M | New |
| W Wayfair Inc. Class A | 0.40% | 214,375 | $12.0M | Add +67.0% |
| PENN Penn Entertainment Inc. | 0.40% | 635,004 | $12.0M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.40% | 46,556 | $11.9M | New |
| VRNA Verona Pharma Ltd. | 0.39% | 409,070 | $11.8M | Reduce -52.2% |
| JCI Johnson Controls Internation | 0.39% | 151,301 | $11.7M | Add +30.2% |
| VALE Vale SA-SP ADR | 0.39% | 1,000,000 | $11.7M | New |
| CRM Salesforce Inc. | 0.39% | 42,311 | $11.6M | New |
| LITE Lumentum Holdings Inc. | 0.38% | 182,356 | $11.6M | Add +22.9% |
| CIEN Ciena Corp. | 0.38% | 187,245 | $11.5M | Add +70.8% |
| MHK Mohawk Industries Inc. | 0.38% | 71,472 | $11.5M | Add +64.3% |
| BKR Baker Hughes Co. | 0.38% | 315,623 | $11.4M | New |
| SNY Sanofi-ADR | 0.37% | 193,468 | $11.1M | Reduce -35.1% |
| RCI Rogers Communications Inc. Class B | 0.37% | 274,259 | $11.0M | Add +47.4% |
| STX Seagate Technology Holdings | 0.36% | 99,940 | $10.9M | New |
| META Meta Platforms Inc. Class A | 0.36% | 19,100 | $10.9M | Reduce -3.2% |
| MAR Marriott International Class A | 0.36% | 43,786 | $10.9M | Add +3105.4% |
| WSR Whitestone REIT | 0.36% | 802,280 | $10.9M | Reduce -36.0% |
| CSR Centerspace | 0.36% | 151,858 | $10.7M | Add +141.5% |
| HUBB Hubbell Inc. | 0.36% | 24,955 | $10.7M | Add +4151.3% |
| FLR Fluor Corp. | 0.35% | 222,294 | $10.6M | Add +6.4% |
| HPE Hewlett Packard Enterprise | 0.35% | 512,037 | $10.5M | Add +94.8% |
| AMZN Amazon.com Inc. | 0.35% | 56,007 | $10.4M | Reduce -54.2% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 561,316 | $10.4M | Add +3.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.34% | 233,056 | $10.4M | Add +4.0% |
| MCK McKesson Corp. | 0.34% | 20,942 | $10.4M | Add +162.8% |
| IR Ingersoll-Rand Inc. | 0.34% | 105,095 | $10.3M | New |
| CI The Cigna Group | 0.34% | 29,456 | $10.2M | Add +24.2% |
| REXR Rexford Industrial Realty Inc. | 0.34% | 202,300 | $10.2M | Add +1417.7% |
| AON Aon PLC Class A | 0.34% | 29,296 | $10.1M | Add +1766.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.32% | 178,325 | $9.7M | Add +0.9% |
| ANET Arista Networks Inc. | 0.32% | 25,361 | $9.7M | Add +44.4% |
| CORZ Core Scientific Inc. | 0.32% | 819,533 | $9.7M | New |
| FCNCA First Citizens Bcshs Class A | 0.32% | 5,251 | $9.7M | Add +54.6% |
| TTWO Take-Two Interactive Softwre | 0.32% | 62,500 | $9.6M | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 96,369 | $9.6M | Add +23.1% |
| AR Antero Resources Corp. | 0.32% | 332,734 | $9.5M | Add +4.3% |
| HLIT Harmonic Inc. | 0.31% | 648,880 | $9.5M | Reduce -35.3% |
| ADSK Autodesk Inc. | 0.31% | 34,273 | $9.4M | New |
| PFGC Performance Food Group Co. | 0.31% | 119,876 | $9.4M | Add +150.7% |
| EQT Eqt Corp. | 0.31% | 254,370 | $9.3M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 16,122 | $9.3M | Reduce -64.0% |
| QCRH QCR Holdings Inc. | 0.31% | 124,113 | $9.2M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.30% | 1,194,059 | $9.1M | Reduce -44.1% |
| LYV Live Nation Entertainment Inc. | 0.30% | 82,854 | $9.1M | Add +28.8% |
| TARS Tarsus Pharmaceuticals Inc. | 0.30% | 275,563 | $9.1M | Add +37.7% |
| COLD Americold Realty Trust Inc. | 0.30% | 320,317 | $9.1M | Add +1160.4% |
| RYN Rayonier Inc. | 0.30% | 280,481 | $9.0M | New |
| TKO Tko Group Holdings Inc. | 0.30% | 72,745 | $9.0M | Add +18.8% |
| MMM 3M Co. | 0.30% | 65,804 | $9.0M | Reduce -31.3% |
| DHR Danaher Corp. | 0.30% | 32,269 | $9.0M | Add +39.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.30% | 66,067 | $8.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 14,315 | $8.9M | Add +35.9% |
| O Realty Income Corp. | 0.29% | 139,615 | $8.9M | Add +928.2% |
| BSX Boston Scientific Corp. | 0.29% | 104,316 | $8.7M | Add +124.5% |
| CR Crane Co. | 0.29% | 54,666 | $8.7M | Add +86.4% |
| TOL Toll Brothers Inc. | 0.28% | 53,804 | $8.3M | Add +217.8% |
| PEB Pebblebrook Hotel Trust | 0.27% | 625,016 | $8.3M | New |
| KBR KBR Inc. | 0.27% | 126,666 | $8.2M | Reduce -44.1% |
| WMT Walmart Inc. | 0.27% | 102,001 | $8.2M | Add +3.7% |
| VBTX Veritex Holdings Inc. | 0.27% | 311,186 | $8.2M | Add +98.7% |
| PWR Quanta Services Inc. | 0.27% | 27,384 | $8.2M | Reduce -2.7% |
| FIVE Five Below | 0.27% | 90,725 | $8.0M | New |
| COO The Cooper Cos Inc. | 0.27% | 72,440 | $8.0M | Reduce -23.4% |
| BURTECH ACQUISITION CORP | 0.26% | 700,000 | $7.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 66,272 | $7.9M | Add +72.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 43,539 | $7.7M | Reduce -6.0% |
| APLD Applied Digital Corp. | 0.26% | 935,970 | $7.7M | Reduce -1.3% |
| USFD US Foods Holding Corp. | 0.25% | 124,261 | $7.6M | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 94,255 | $7.6M | Reduce -1.1% |
| AN Autonation Inc. | 0.25% | 42,510 | $7.6M | Add +40.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | 0.25% | 4,389,000 | $7.5M | No change |
| CDZI Cadiz Inc. | 0.25% | 2,466,022 | $7.5M | No change |
| AHR American Healthcare REIT Inc. | 0.25% | 284,093 | $7.4M | Add +294.4% |
| LNG Cheniere Energy Inc. | 0.25% | 40,983 | $7.4M | Reduce -22.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 93,972 | $7.3M | New |
| MLYS Mineralys Therapeutics Inc. | 0.24% | 605,956 | $7.3M | Add +42.9% |
| YMAB Y-Mabs Therapeutics Inc. | 0.24% | 557,429 | $7.3M | Add +50.9% |
| CIVI Civitas Resources Inc. | 0.24% | 143,672 | $7.3M | Add +10.7% |
| OPCH Option Care Health Inc. | 0.24% | 231,573 | $7.2M | Reduce -22.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 41,577 | $7.2M | Reduce -57.6% |
| PG The Procter & Gamble Co. | 0.24% | 41,575 | $7.2M | Add +16.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.24% | 623,812 | $7.1M | Add +5.0% |
| URI United Rentals Inc. | 0.23% | 8,723 | $7.1M | New |
| EHC Encompass Health Corp. | 0.23% | 72,959 | $7.1M | Reduce -18.3% |
| HES Hess Corp. | 0.23% | 50,645 | $6.9M | New |
| DBRG Digitalbridge Group Inc. | 0.23% | 481,442 | $6.8M | New |
| TRP TC Energy Corp. | 0.22% | 139,379 | $6.6M | New |
| TER Teradyne Inc. | 0.22% | 49,477 | $6.6M | New |
| BLDR Builders Firstsource Inc. | 0.22% | 34,132 | $6.6M | Add +289.7% |
| SBUX Starbucks Corp. | 0.22% | 67,767 | $6.6M | Add +557.0% |
| MSI Motorola Solutions Inc. | 0.22% | 14,683 | $6.6M | Add +1863.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 60,999 | $6.6M | Reduce -71.3% |
| STLD Steel Dynamics Inc. | 0.22% | 52,210 | $6.6M | New |
| WMG Warner Music Group Corp. Class A | 0.22% | 209,774 | $6.6M | Add +20.9% |
| CTRE Caretrust REIT Inc. | 0.22% | 210,201 | $6.5M | Add +547.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 87,917 | $6.5M | Add +15.1% |
| WSM Williams-Sonoma Inc. | 0.21% | 41,601 | $6.4M | Add +37.8% |
| ENOV Enovis Corp. | 0.21% | 147,516 | $6.4M | Reduce -0.6% |
| CNOB Connectone Bancorp Inc. | 0.21% | 251,673 | $6.3M | New |
| AMH American Homes 4 Rent- A | 0.21% | 164,123 | $6.3M | New |
| WAL Western Alliance Bancorp | 0.21% | 72,055 | $6.2M | Add +132.0% |
| CCOI Cogent Communications Holdin | 0.20% | 81,192 | $6.2M | New |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 21,098 | $6.2M | Reduce -43.5% |
| TFX Teleflex Inc. | 0.20% | 24,782 | $6.1M | Add +227.0% |
| TBBK The Bancorp Inc. | 0.20% | 114,195 | $6.1M | New |
| FBNC First Bancorp | 0.20% | 144,937 | $6.0M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.20% | 26,752 | $6.0M | New |
| MRVL Marvell Technology Inc. | 0.20% | 82,636 | $6.0M | Reduce -8.1% |
| RSG Republic Services Inc. | 0.20% | 29,584 | $5.9M | New |
| ASO Academy Sports & Outdoors Inc. | 0.20% | 101,494 | $5.9M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 35,326 | $5.9M | Add +14.6% |
| SKT Tanger Inc. | 0.20% | 177,917 | $5.9M | New |
| MU Micron Technology Inc. | 0.20% | 56,870 | $5.9M | Add +844.5% |
| LEN Lennar Corp. Class A | 0.20% | 31,350 | $5.9M | New |
| FUN Six Flags Entertainment Corp. | 0.19% | 143,891 | $5.8M | New |
| LOW Lowe's Cos Inc. | 0.19% | 21,248 | $5.8M | Add +88.5% |
| TALO Talos Energy Inc. | 0.19% | 547,116 | $5.7M | Add +7.6% |
| CSTM Constellium SE | 0.19% | 346,745 | $5.6M | Reduce -30.9% |
| CPAY Corpay Inc. | 0.19% | 17,932 | $5.6M | New |
| NWSA News Corp. Class A | 0.19% | 210,469 | $5.6M | Reduce -6.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.19% | 109,425 | $5.6M | Reduce -27.5% |
| LQDA Liquidia Corp. | 0.19% | 558,658 | $5.6M | No change |
| CCB Coastal Financial Corp. | 0.19% | 103,425 | $5.6M | Reduce -34.6% |
| AMTB Amerant Bancorp Inc. | 0.18% | 260,000 | $5.6M | New |
| HSY The Hershey Co. | 0.18% | 28,970 | $5.6M | Add +60.7% |
| BPOP Popular Inc. | 0.18% | 55,393 | $5.6M | Add +70.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.18% | 225,077 | $5.5M | New |
| CFG Citizens Financial Group | 0.18% | 133,029 | $5.5M | Reduce -22.7% |
| KRC Kilroy Realty Corp. | 0.18% | 140,727 | $5.4M | New |
| QETA Quetta Acquisition Corp. | 0.18% | 523,488 | $5.4M | No change |
| OHI Omega Healthcare Investors | 0.18% | 132,528 | $5.4M | New |
| RPD RAPID7 Inc. | 0.18% | 135,040 | $5.4M | Add +25.4% |
| VIK Viking Holdings Ltd. | 0.18% | 153,634 | $5.4M | Add +9.1% |
| HIW Highwoods Properties Inc. | 0.18% | 159,795 | $5.4M | New |
| NORTHVIEW ACQUISITION CORP | 0.18% | 450,000 | $5.3M | No change |
| NE Noble Corp. PLC | 0.18% | 146,835 | $5.3M | Add +22.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.17% | 276,265 | $5.3M | Reduce -24.9% |
| ORCL Oracle Corp. | 0.17% | 30,760 | $5.2M | New |
| MSCI MSCI Inc. | 0.17% | 8,970 | $5.2M | Add +401.1% |
| AMT American Tower Corp. | 0.17% | 22,356 | $5.2M | Add +766.9% |
| DLR Digital Realty Trust Inc. | 0.17% | 31,749 | $5.1M | Add +288.3% |
| TOWN Towne Bank | 0.17% | 155,356 | $5.1M | Reduce -0.8% |
| LIVN Livanova PLC | 0.17% | 97,478 | $5.1M | Reduce -48.5% |
| OI O-I Glass Inc. | 0.17% | 388,931 | $5.1M | New |
| RNST Renasant Corp. | 0.17% | 155,283 | $5.0M | New |
| BKU Bankunited Inc. | 0.17% | 138,353 | $5.0M | New |
| FYBR Frontier Communications Pare | 0.17% | 141,693 | $5.0M | New |
| LAD Lithia Motors Inc. | 0.17% | 15,678 | $5.0M | New |
| FIVN FIVE9 Inc. | 0.17% | 173,258 | $5.0M | Reduce -2.6% |
| VPG Vishay Precision Group | 0.16% | 188,685 | $4.9M | Reduce -11.1% |
| BE Bloom Energy Corp. Class A | 0.16% | 461,589 | $4.9M | Add +52.5% |
| LI Li Auto Inc. - ADR | 0.16% | 189,160 | $4.9M | New |
| TDS Telephone and Data Systems | 0.16% | 208,256 | $4.8M | Reduce -69.9% |
| CYTK Cytokinetics Inc. | 0.16% | 90,717 | $4.8M | Reduce -2.4% |
| CCL Carnival Corp. | 0.16% | 257,332 | $4.8M | Add +48.6% |
| GIS General Mills Inc. | 0.16% | 63,529 | $4.7M | Add +131.8% |
| AMED Amedisys Inc. | 0.16% | 48,545 | $4.7M | Reduce -12.8% |
| BDX Becton Dickinson and Co. | 0.16% | 19,368 | $4.7M | Reduce -68.8% |
| JD Jd.com Inc.-ADR | 0.16% | 116,595 | $4.7M | New |
| IBAC Ib Acquisition Corp. | 0.15% | 462,793 | $4.6M | No change |
| RLJ RLJ Lodging Trust | 0.15% | 494,718 | $4.5M | New |
| RRX Regal Rexnord Corp. | 0.15% | 27,290 | $4.5M | Reduce -21.1% |
| ULS Ul Solutions Inc. Class A | 0.15% | 91,184 | $4.5M | New |
| TDG Transdigm Group Inc. | 0.15% | 3,141 | $4.5M | Reduce -51.9% |
| CART Maplebear Inc. | 0.15% | 109,778 | $4.5M | Reduce -18.4% |
| A Agilent Technologies Inc. | 0.15% | 30,100 | $4.5M | Add +1140.2% |
| BURTECH ACQUISITION CORP | 0.15% | 394,885 | $4.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.15% | 14,595 | $4.4M | Add +449.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 56,784 | $4.4M | New |
| SDRL Seadrill Limited | 0.15% | 110,324 | $4.4M | Add +44.1% |
| CLH Clean Harbors Inc. | 0.14% | 18,006 | $4.4M | Add +582.0% |
| CTVA Corteva Inc. | 0.14% | 74,014 | $4.4M | Add +35.9% |
| YHNAU YHN Acquisition I Ltd. | 0.14% | 433,000 | $4.3M | New |
| DTSQU DT Cloud Star Acquisition Co. | 0.14% | 408,079 | $4.3M | New |
| ETN Eaton Corp. PLC | 0.14% | 13,039 | $4.3M | Reduce -71.3% |
| LFUS Littelfuse Inc. | 0.14% | 16,123 | $4.3M | New |
| AER Aercap Holdings NV | 0.14% | 44,985 | $4.3M | Add +29.1% |
| SRG Seritage Growth Prop- A | 0.14% | 912,108 | $4.2M | Reduce -4.2% |
| VSTS Vestis Corp. | 0.14% | 284,245 | $4.2M | Add +0.3% |
| Z Zillow Group Inc. Class C | 0.14% | 64,600 | $4.1M | Add +392.4% |
| TS Tenaris SA-ADR | 0.14% | 128,723 | $4.1M | Reduce -28.0% |
| OPRT Oportun Financial Corp. | 0.14% | 1,448,600 | $4.1M | No change |
| SIMO Silicon Motion Technol-ADR | 0.13% | 66,334 | $4.0M | Reduce -15.7% |
| HEI.A Heico Corp. Class A | 0.13% | 19,618 | $4.0M | Reduce -57.4% |
| ARRY Array Technologies Inc. | 0.13% | 605,024 | $4.0M | Add +35.6% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.13% | 356,667 | $4.0M | Add +56.3% |
| DK Delek US Holdings Inc. | 0.13% | 211,665 | $4.0M | Reduce -0.2% |
| KNX Knight-Swift Transportation | 0.13% | 72,917 | $3.9M | Reduce -55.1% |
| DQ Daqo New Energy Corp.-ADR | 0.13% | 193,018 | $3.9M | Reduce -9.5% |
| FHN First Horizon Corp. | 0.13% | 252,861 | $3.9M | Reduce -41.7% |
| UGI Ugi Corp. | 0.13% | 153,692 | $3.8M | New |
| ATMU Atmus Filtration Technologie | 0.13% | 102,117 | $3.8M | Add +186.8% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.13% | 645,046 | $3.8M | Add +38.5% |
| PKG Packaging Corp. of America | 0.12% | 17,382 | $3.7M | New |
| SIMAU Sim Acquisition Corp. I | 0.12% | 372,242 | $3.7M | New |
| HD Home Depot Inc. | 0.12% | 9,074 | $3.7M | Reduce -59.8% |
| DRVN Driven Brands Holdings Inc. | 0.12% | 256,801 | $3.7M | Add +83.0% |
| FVNNU Future Vision II Acq Corp. | 0.12% | 362,934 | $3.6M | New |
| HBIO Harvard Bioscience Inc. | 0.12% | 1,335,820 | $3.6M | No change |
| RSKD Riskified Ltd. Class A | 0.12% | 758,877 | $3.6M | Reduce -8.0% |
| FCFS Firstcash Holdings Inc. | 0.12% | 31,177 | $3.6M | Reduce -25.1% |
| EQC Equity Commonwealth | 0.12% | 179,094 | $3.6M | Reduce -26.2% |
| BASE Couchbase Inc. | 0.12% | 220,671 | $3.6M | Add +232.1% |
| CHWY Chewy Inc. Class A | 0.12% | 120,147 | $3.5M | Add +10.2% |
| AVB Avalonbay Communities Inc. | 0.12% | 15,611 | $3.5M | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 7,123 | $3.5M | Reduce -49.9% |
| RCUS Arcus Biosciences Inc. | 0.12% | 226,571 | $3.5M | Add +408.8% |
| CLS Celestica Inc. | 0.11% | 67,575 | $3.5M | Reduce -33.2% |
| WHR Whirlpool Corp. | 0.11% | 32,215 | $3.4M | Add +1293.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 10,054 | $3.4M | New |
| GKOS Glaukos Corp. | 0.11% | 26,244 | $3.4M | Reduce -61.1% |
| AVK Advent Convert & Income | 0.11% | 289,143 | $3.4M | New |
| ELVN Enliven Therapeutics Inc. | 0.11% | 132,833 | $3.4M | Reduce -14.8% |
| MTH Meritage Homes Corp. | 0.11% | 16,520 | $3.4M | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.11% | 311,040 | $3.4M | No change |
| CRTO Criteo SA-Spon | 0.11% | 83,621 | $3.4M | New |
| VRDN Viridian Therapeutics Inc. | 0.11% | 146,749 | $3.3M | New |
| MRCY Mercury Systems Inc. | 0.11% | 89,841 | $3.3M | Reduce -48.7% |
| URBN Urban Outfitters Inc. | 0.11% | 86,535 | $3.3M | Reduce -28.0% |
| TSLA Tesla Inc. | 0.11% | 12,643 | $3.3M | Reduce -12.8% |
| FXI iShares China Large-Cap ETF | 0.11% | 104,000 | $3.3M | New |
| FTNT Fortinet Inc. | 0.11% | 42,119 | $3.3M | New |
| DH Definitive Healthcare Corp. | 0.11% | 724,496 | $3.2M | Add +110.0% |
| C Citigroup Inc. | 0.11% | 51,714 | $3.2M | Reduce -52.3% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | 0.11% | 3,344,000 | $3.2M | New |
| TME Tencent Music Entertainm-ADR | 0.11% | 265,886 | $3.2M | New |
| INSM Insmed Inc. | 0.11% | 43,717 | $3.2M | Add +225.9% |
| IIIV I3 Verticals Inc. Class A | 0.11% | 149,608 | $3.2M | Add +20.4% |
| CRC California Resources Corp. | 0.11% | 60,546 | $3.2M | Add +44.8% |
| BAYA Bayview Acquisition Corp. Class A | 0.11% | 302,511 | $3.2M | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.10% | 139,424 | $3.2M | Reduce -35.3% |
| ESTC Elastic NV | 0.10% | 41,022 | $3.1M | New |
| AFRM Affirm Holdings Inc. | 0.10% | 76,323 | $3.1M | Add +455.4% |
| DHI D.R. Horton Inc. | 0.10% | 16,328 | $3.1M | New |
| SLN Silence Therapeutics PLC-ADR | 0.10% | 171,155 | $3.1M | Add +16.6% |
| COHU Cohu Inc. | 0.10% | 120,070 | $3.1M | Add +325.3% |
| ZUO Zuora Inc. Class A | 0.10% | 357,597 | $3.1M | Add +81.6% |
| CAPNU Cayson Acquisition Corp. | 0.10% | 306,703 | $3.1M | New |
| XPER Xperi Inc. | 0.10% | 331,545 | $3.1M | Reduce -3.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.10% | 298,029 | $3.1M | No change |
| CRH CRH PLC | 0.10% | 32,928 | $3.1M | Add +56.4% |
| DAVE Dave Inc. | 0.10% | 76,198 | $3.0M | Add +179.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.10% | 54,466 | $3.0M | New |
| AITR AI Transportation Acquisitio | 0.10% | 288,342 | $3.0M | No change |
| ADI Analog Devices Inc. | 0.10% | 13,102 | $3.0M | Add +371.0% |
| HONDU HCM II Acquisition Corp. | 0.10% | 300,000 | $3.0M | New |
| RSI Rush Street Interactive Inc. | 0.10% | 275,945 | $3.0M | Add +9.3% |
| UBER Uber Technologies Inc. | 0.10% | 39,566 | $3.0M | Add +18.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | 0.10% | 1,975,000 | $3.0M | Reduce -10.0% |
| CEG Constellation Energy | 0.10% | 11,280 | $2.9M | Add +0.5% |
| IVT Inventrust Properties Corp. | 0.10% | 102,722 | $2.9M | Add +324.6% |
| QTRX Quanterix Corp. | 0.10% | 221,498 | $2.9M | Reduce -20.9% |
| SWI Solarwinds Corp. | 0.09% | 217,663 | $2.8M | Add +1.7% |
| RAMP Liveramp Holdings Inc. | 0.09% | 114,470 | $2.8M | Add +423.3% |
| ENS Enersys | 0.09% | 27,530 | $2.8M | Reduce -6.9% |
| PACK Ranpak Holdings Corp. | 0.09% | 428,335 | $2.8M | Add +18.3% |
| XEL Xcel Energy Inc. | 0.09% | 42,713 | $2.8M | Add +10.2% |
| AU Anglogold Ashanti PLC | 0.09% | 104,066 | $2.8M | Reduce -9.9% |
| BBY Best Buy Co. Inc. | 0.09% | 26,546 | $2.7M | Add +51.8% |
| TRMB Trimble Inc. | 0.09% | 43,987 | $2.7M | New |
| INDV Indivior Ltd. | 0.09% | 277,237 | $2.7M | Reduce -69.6% |
| MQ Marqeta Inc. | 0.09% | 554,944 | $2.7M | Reduce -32.3% |
| TONT.U Graf Global Corp. | 0.09% | 264,950 | $2.7M | No change |
| CRDO Credo Technology Group Holdi | 0.09% | 88,283 | $2.7M | Add +90.4% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 20,332 | $2.7M | Add +201.3% |
| COLB Columbia Banking System Inc. | 0.09% | 103,426 | $2.7M | Reduce -16.6% |
| SYRE Spyre Therapeutics Inc. | 0.09% | 91,775 | $2.7M | New |
| TREE Lendingtree Inc. | 0.09% | 46,505 | $2.7M | Add +5.9% |
| GEV GE Vernova Inc. | 0.09% | 10,541 | $2.7M | Reduce -74.2% |
| SPG Simon Property Group Inc. | 0.09% | 15,875 | $2.7M | Reduce -32.5% |
| URNM Sprott Uranium Miners ETF | 0.09% | 58,235 | $2.7M | Add +288.8% |
| PEGA Pegasystems Inc. | 0.09% | 36,378 | $2.7M | Reduce -46.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 37,275 | $2.7M | Reduce -29.2% |
| ALCO Alico Inc. | 0.09% | 94,745 | $2.7M | Reduce -21.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.09% | 16,596 | $2.6M | Add +56.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 26,678 | $2.6M | Reduce -51.5% |
| SLNO Soleno Therapeutics Inc. | 0.09% | 51,710 | $2.6M | Reduce -50.3% |
| EURK Eureka Acquisition Corp. | 0.09% | 258,457 | $2.6M | New |
| BFAM Bright Horizons Family Solut | 0.09% | 18,527 | $2.6M | New |
| TWLO Twilio Inc. Class A | 0.09% | 39,614 | $2.6M | Reduce -21.2% |
| EVLV Evolv Technologies Holdings | 0.08% | 620,425 | $2.5M | Reduce -11.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 25,610 | $2.5M | Reduce -51.5% |
| BDN Brandywine Realty Trust | 0.08% | 458,626 | $2.5M | Reduce -29.9% |
| ARMK Aramark | 0.08% | 64,219 | $2.5M | Reduce -44.2% |
| NOA North American Construction | 0.08% | 132,603 | $2.5M | Add +36.9% |
| SMBK Smartfinancial Inc. | 0.08% | 84,531 | $2.5M | Add +126.8% |
| DAVA Endava PLC- Spon ADR | 0.08% | 96,349 | $2.5M | Add +262.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,204 | $2.5M | Reduce -77.6% |
| BL Blackline Inc. | 0.08% | 44,038 | $2.4M | Add +51.8% |
| CNP Centerpoint Energy Inc. | 0.08% | 82,220 | $2.4M | New |
| ENB Enbridge Inc. | 0.08% | 59,308 | $2.4M | New |
| ALTG Alta Equipment Group Inc. | 0.08% | 356,489 | $2.4M | No change |
| GPRE Green Plains Inc. | 0.08% | 177,222 | $2.4M | Reduce -7.2% |
| CTAS Cintas Corp. | 0.08% | 11,622 | $2.4M | New |
| WD Walker & Dunlop Inc. | 0.08% | 21,014 | $2.4M | New |
| VLTO Veralto Corp. | 0.08% | 21,236 | $2.4M | Add +112.6% |
| ABUS Arbutus Biopharma Corp. | 0.08% | 612,277 | $2.4M | No change |
| ICLR Icon PLC | 0.08% | 8,192 | $2.4M | Add +99.0% |
| DEA Easterly Govt Pptys Inc. | 0.08% | 172,413 | $2.3M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.08% | 226,800 | $2.3M | No change |
| SOFI Sofi Technologies Inc. | 0.08% | 294,975 | $2.3M | Add +607.5% |
| KRG Kite Realty Group Trust | 0.08% | 87,102 | $2.3M | Reduce -48.2% |
| CWH Camping World Holdings Inc. Class A | 0.08% | 95,415 | $2.3M | New |
| FCX Freeport-McMoran Inc. | 0.08% | 46,215 | $2.3M | New |
| BPMC Blueprint Medicines Corp. | 0.08% | 24,862 | $2.3M | New |
| TECX Tectonic Therapeutic Inc. | 0.08% | 75,644 | $2.3M | Add +376.2% |
| FRSH Freshworks Inc. Class A | 0.08% | 199,591 | $2.3M | Reduce -4.0% |
| LUNG Pulmonx Corp. | 0.08% | 276,186 | $2.3M | Reduce -12.8% |
| ICUI Icu Medical Inc. | 0.08% | 12,536 | $2.3M | Reduce -45.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.07% | 88,462 | $2.2M | Reduce -3.4% |
| HCP Hashicorp Inc. Class A | 0.07% | 65,625 | $2.2M | Add +74.5% |
| DLTR Dollar Tree Inc. | 0.07% | 31,570 | $2.2M | Add +1462.9% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 27,581 | $2.2M | Reduce -11.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,886 | $2.2M | Reduce -54.7% |
| GUT Gabelli Utility Trust | 0.07% | 425,685 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 26,607 | $2.2M | Add +29.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.07% | 88,436 | $2.2M | Add +84.9% |
| EXPE Expedia Group Inc. | 0.07% | 14,825 | $2.2M | New |
| GLD SPDR Gold Shares | 0.07% | 9,004 | $2.2M | Reduce -80.6% |
| TXN Texas Instruments Inc. | 0.07% | 10,479 | $2.2M | Add +345.4% |
| RL Ralph Lauren Corp. | 0.07% | 11,161 | $2.2M | Reduce -15.1% |
| DFS Discover Financial Services | 0.07% | 15,382 | $2.2M | New |
| STRL Sterling Infrastructure Inc. | 0.07% | 14,852 | $2.2M | Reduce -5.5% |
| TSEM Tower Semiconductor Ltd. | 0.07% | 48,578 | $2.2M | Add +10.5% |
| FROG Jfrog Ltd. | 0.07% | 73,086 | $2.1M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.07% | 106,227 | $2.1M | Reduce -12.1% |
| LECO Lincoln Electric Holdings | 0.07% | 10,931 | $2.1M | Add +124.2% |
| MOD Modine Manufacturing Co. | 0.07% | 15,759 | $2.1M | Reduce -56.9% |
| INDB Independent Bank Corp. | 0.07% | 34,822 | $2.1M | New |
| GLACF Global Lights Acquisition Co. | 0.07% | 196,397 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.07% | 2,319 | $2.1M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.07% | 1,001 | $2.1M | Add +83.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 25,550 | $2.1M | New |
| KVUE Kenvue Inc. | 0.07% | 88,537 | $2.0M | Reduce -35.6% |
| MTSI Macom Technology Solutions H | 0.07% | 18,242 | $2.0M | Reduce -65.9% |
| ALAB Astera Labs Inc. | 0.07% | 38,607 | $2.0M | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.07% | 828,331 | $2.0M | Add +0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 11,654 | $2.0M | Reduce -74.4% |
| AAPL Apple Inc. | 0.07% | 8,540 | $2.0M | Reduce -92.5% |
| BBIO Bridgebio Pharma Inc. | 0.07% | 78,151 | $2.0M | Reduce -8.1% |
| SOLV Solventum Corp. | 0.07% | 28,454 | $2.0M | Reduce -83.1% |
| COPX Global X Copper Miners ETF | 0.07% | 41,507 | $2.0M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.06% | 27,976 | $2.0M | Add +302.8% |
| MP MP Materials Corp. | 0.06% | 110,320 | $1.9M | Add +8.8% |
| SN Sharkninja Inc. | 0.06% | 17,901 | $1.9M | Reduce -85.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.06% | 90,468 | $1.9M | Add +198.2% |
| OII Oceaneering Intl Inc. | 0.06% | 76,671 | $1.9M | Reduce -54.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 17,951 | $1.9M | Reduce -82.0% |
| OPRA Opera Ltd.-ADR | 0.06% | 123,152 | $1.9M | Reduce -2.4% |
| IAS Integral Ad Science Holding | 0.06% | 175,734 | $1.9M | Reduce -1.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.06% | 175,269 | $1.9M | Reduce -13.9% |
| NGVT Ingevity Corp. | 0.06% | 48,605 | $1.9M | New |
| CAMT Camtek Ltd. | 0.06% | 23,715 | $1.9M | Reduce -37.4% |
| DV Doubleverify Holdings Inc. | 0.06% | 112,337 | $1.9M | Add +24.0% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.06% | 336,700 | $1.9M | Add +13.0% |
| BVS Bioventus Inc. Class A | 0.06% | 156,307 | $1.9M | Add +11.7% |
| BILL Bill Holdings Inc. | 0.06% | 35,389 | $1.9M | Add +25.3% |
| NABL N-Able Inc. | 0.06% | 142,183 | $1.9M | Add +102.5% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 14,861 | $1.9M | Reduce -74.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,998 | $1.9M | Reduce -51.9% |
| BWA Borgwarner Inc. | 0.06% | 50,861 | $1.8M | Add +45.1% |
| SO The Southern Co. | 0.06% | 20,413 | $1.8M | New |
| NOC Northrop Grumman Corp. | 0.06% | 3,476 | $1.8M | Add +105.1% |
| LW Lamb Weston Holdings Inc. | 0.06% | 28,239 | $1.8M | Reduce -4.8% |
| EVER Everquote Inc. Class A | 0.06% | 86,267 | $1.8M | Add +266.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 10,949 | $1.8M | Reduce -93.9% |
| FN Fabrinet | 0.06% | 7,631 | $1.8M | New |
| OUT Outfront Media Inc. | 0.06% | 97,306 | $1.8M | Reduce -75.0% |
| CPRI Capri Holdings Ltd. | 0.06% | 42,096 | $1.8M | Add +186.4% |
| VRNS Varonis Systems Inc. | 0.06% | 31,587 | $1.8M | Reduce -42.5% |
| CC The Chemours Co. | 0.06% | 87,329 | $1.8M | New |
| MGRC McGrath Rentcorp | 0.06% | 16,768 | $1.8M | Reduce -63.3% |
| RDDT Reddit Inc. Class A | 0.06% | 26,732 | $1.8M | Add +144.3% |
| NBP Novabridge Biosciences filed as I MAB | 0.06% | 1,419,080 | $1.8M | Add +2.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.06% | 125,484 | $1.8M | Reduce -72.6% |
| OLED Universal Display Corp. | 0.06% | 8,343 | $1.8M | Reduce -56.6% |
| IRT Independence Realty Trust Inc. | 0.06% | 85,347 | $1.7M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.06% | 27,523 | $1.7M | New |
| QDEL Quidelortho Corp. | 0.06% | 38,076 | $1.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 68,075 | $1.7M | No change |
| PLYA Playa Hotels & Resorts NV | 0.06% | 222,879 | $1.7M | Reduce -28.4% |
| ETR Entergy Corp. | 0.06% | 13,117 | $1.7M | Add +20.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.06% | 86,345 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,063 | $1.7M | Reduce -55.6% |
| ATS Ats Corp. | 0.06% | 58,789 | $1.7M | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.06% | 82,618 | $1.7M | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.06% | 33,103 | $1.7M | Add +72.6% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.06% | 150,000 | $1.7M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.06% | 20,304 | $1.7M | New |
| NTRA Natera Inc. | 0.05% | 13,000 | $1.7M | Reduce -52.7% |
| TXNM TXNM Energy Inc. | 0.05% | 37,500 | $1.6M | Reduce -5.0% |
| XPRO Expro Group Holdings NV | 0.05% | 95,387 | $1.6M | Reduce -53.0% |
| PBF PBF Energy Inc. Class A | 0.05% | 52,533 | $1.6M | Add +3.9% |
| AAL American Airlines Group Inc. | 0.05% | 143,964 | $1.6M | New |
| MTZ Mastec Inc. | 0.05% | 13,125 | $1.6M | Reduce -17.5% |
| WIX Wix.com Ltd. | 0.05% | 9,624 | $1.6M | Reduce -43.9% |
| LIF LIFE360 Inc. | 0.05% | 40,872 | $1.6M | New |
| CHRD Chord Energy Corp. | 0.05% | 12,349 | $1.6M | Reduce -41.8% |
| AVNW Aviat Networks Inc. | 0.05% | 74,019 | $1.6M | Reduce -56.9% |
| GMS GMS Inc. | 0.05% | 17,648 | $1.6M | Reduce -37.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 261,944 | $1.6M | Add +28.7% |
| OABI Omniab Inc. | 0.05% | 375,000 | $1.6M | New |
| AVTX Avalo Therapeutics Inc. | 0.05% | 164,092 | $1.6M | New |
| NRIX Nurix Therapeutics Inc. | 0.05% | 69,134 | $1.6M | Reduce -41.0% |
| FTRE Fortrea Holdings Inc. | 0.05% | 77,589 | $1.6M | Reduce -83.0% |
| OEC Orion SA | 0.05% | 86,995 | $1.5M | Add +3.5% |
| ENTA Enanta Pharmaceuticals Inc. | 0.05% | 149,425 | $1.5M | Reduce -69.1% |
| PBA Pembina Pipeline Corp. | 0.05% | 37,493 | $1.5M | Reduce -46.3% |
| PRFT Perficient Inc. | 0.05% | 20,268 | $1.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.05% | 26,605 | $1.5M | Add +60.5% |
| APO Apollo Global Management Inc. | 0.05% | 12,000 | $1.5M | New |
| LINE Lineage Inc. | 0.05% | 18,895 | $1.5M | New |
| NUVL Nuvalent Inc. Class A | 0.05% | 14,468 | $1.5M | Reduce -63.4% |
| RLAY Relay Therapeutics Inc. | 0.05% | 208,708 | $1.5M | New |
| GPCR Structure Therapeutics Inc. | 0.05% | 33,663 | $1.5M | New |
| SCHH Schwab US REIT ETF | 0.05% | 63,259 | $1.5M | New |
| S Sentinelone Inc. Class A | 0.05% | 61,095 | $1.5M | New |
| HNRG Hallador Energy Co. | 0.05% | 153,821 | $1.5M | New |
| TPG TPG Inc. | 0.05% | 25,133 | $1.4M | New |
| PTON Peloton Interactive Inc. Class A | 0.05% | 307,146 | $1.4M | Reduce -47.7% |
| LYTS Lsi Industries Inc. | 0.05% | 88,966 | $1.4M | Reduce -24.6% |
| CVGW Calavo Growers Inc. | 0.05% | 50,278 | $1.4M | Reduce -58.2% |
| OKTA Okta Inc. | 0.05% | 19,217 | $1.4M | New |
| WVE Wave Life Sciences Ltd. | 0.05% | 174,112 | $1.4M | Add +3.9% |
| MIDD Middleby Corp. | 0.05% | 10,254 | $1.4M | Reduce -56.6% |
| CXM Sprinklr Inc. Class A | 0.05% | 184,057 | $1.4M | Reduce -50.2% |
| HUM Humana Inc. | 0.05% | 4,475 | $1.4M | Reduce -55.7% |
| CLBT Cellebrite Di Ltd. | 0.05% | 83,402 | $1.4M | Add +72.7% |
| ABEO Abeona Therapeutics Inc. | 0.05% | 221,537 | $1.4M | Reduce -5.3% |
| LULU Lululemon Athletica Inc. | 0.05% | 5,149 | $1.4M | Reduce -38.8% |
| MGNI Magnite Inc. | 0.05% | 100,293 | $1.4M | Add +110.5% |
| NOW ServiceNow Inc. | 0.05% | 1,542 | $1.4M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.05% | 134,020 | $1.4M | Reduce -59.9% |
| SNCR Synchronoss Technologies Inc. | 0.05% | 91,740 | $1.4M | Reduce -57.6% |
| NEWT Newtekone Inc. | 0.05% | 109,503 | $1.4M | Reduce -22.8% |
| TMTC TMT Acquisition Corp. Class A | 0.05% | 120,972 | $1.4M | No change |
| DKS Dick's Sporting Goods Inc. | 0.04% | 6,485 | $1.4M | Add +35.9% |
| FERG Ferguson Enterprises Inc. | 0.04% | 6,811 | $1.4M | New |
| ESQ Esquire Financial Holdings I | 0.04% | 20,617 | $1.3M | Reduce -33.6% |
| CAPR Capricor Therapeutics Inc. | 0.04% | 87,750 | $1.3M | New |
| PBPB Potbelly Corp. | 0.04% | 159,325 | $1.3M | Reduce -13.6% |
| MCHP Microchip Technology Inc. | 0.04% | 16,522 | $1.3M | Reduce -83.0% |
| BTSG Brightspring Health Services | 0.04% | 89,809 | $1.3M | Reduce -45.1% |
| CTLT Catalent Inc. | 0.04% | 21,681 | $1.3M | Reduce -45.9% |
| VERX Vertex Inc. Class A | 0.04% | 34,072 | $1.3M | Reduce -37.0% |
| LENZ Lenz Therapeutics Inc. | 0.04% | 54,379 | $1.3M | No change |
| INTC Intel Corp. | 0.04% | 55,000 | $1.3M | Add +374.8% |
| CLFD Clearfield Inc. | 0.04% | 32,920 | $1.3M | Add +84.7% |
| OKE Oneok Inc. | 0.04% | 13,899 | $1.3M | Add +9.2% |
| AES AES Corp. | 0.04% | 62,913 | $1.3M | Add +2.9% |
| SMTC Semtech Corp. | 0.04% | 27,315 | $1.2M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | 0.04% | 1,122,000 | $1.2M | New |
| RZLT Rezolute Inc. | 0.04% | 256,090 | $1.2M | Reduce -1.0% |
| BYD Boyd Gaming Corp. | 0.04% | 18,963 | $1.2M | Reduce -26.9% |
| UPLD Upland Software Inc. | 0.04% | 491,018 | $1.2M | No change |
| FOX Fox Corp. Class B | 0.04% | 31,446 | $1.2M | Reduce -73.5% |
| CASH Pathward Financial Inc. | 0.04% | 18,435 | $1.2M | Add +118.6% |
| MTN Vail Resorts Inc. | 0.04% | 6,958 | $1.2M | Add +21.2% |
| GSM Ferroglobe PLC | 0.04% | 259,341 | $1.2M | Add +13.4% |
| WEAV Weave Communications Inc. | 0.04% | 93,681 | $1.2M | Add +250.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,136 | $1.2M | New |
| GPI Group 1 Automotive Inc. | 0.04% | 3,105 | $1.2M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 30,145 | $1.2M | No change |
| AA Alcoa Corp. | 0.04% | 30,725 | $1.2M | Add +189.7% |
| AMGN Amgen Inc. | 0.04% | 3,670 | $1.2M | Reduce -64.0% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.04% | 116,768 | $1.2M | Reduce -40.6% |
| INTU Intuit Inc. | 0.04% | 1,864 | $1.2M | Reduce -16.2% |
| GHM Graham Corp. | 0.04% | 38,964 | $1.2M | Add +49.5% |
| ADP Automatic Data Processing | 0.04% | 4,118 | $1.1M | Reduce -16.4% |
| APP AppLovin Corp. Class A | 0.04% | 8,690 | $1.1M | Add +210.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 19,580 | $1.1M | New |
| EIX Edison International | 0.04% | 12,766 | $1.1M | Reduce -36.0% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.04% | 111,000 | $1.1M | New |
| MNDY Monday.com Ltd. | 0.04% | 3,948 | $1.1M | New |
| ZG Zillow Group Inc. Class A | 0.04% | 17,653 | $1.1M | Reduce -84.3% |
| WWD Woodward Inc. | 0.04% | 6,351 | $1.1M | Reduce -30.5% |
| TPR Tapestry Inc. | 0.04% | 22,919 | $1.1M | New |
| CRUS Cirrus Logic Inc. | 0.04% | 8,653 | $1.1M | New |
| COOP Mr Cooper Group Inc. | 0.04% | 11,657 | $1.1M | New |
| VST Vistra Corp. | 0.04% | 9,056 | $1.1M | Reduce -45.6% |
| ARQ Arq Inc. | 0.04% | 182,009 | $1.1M | New |
| EYE National Vision Holdings Inc. | 0.04% | 97,636 | $1.1M | Add +550.9% |
| MACI Melar Acquisition Corp. I-A | 0.04% | 105,980 | $1.1M | No change |
| TERN Terns Pharmaceuticals Inc. | 0.04% | 126,836 | $1.1M | Reduce -23.9% |
| KRNT Kornit Digital Ltd. | 0.04% | 40,916 | $1.1M | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.04% | 10,227 | $1.1M | New |
| WST West Pharmaceutical Services | 0.03% | 3,488 | $1.0M | Add +163.8% |
| PYXS Pyxis Oncology Inc. | 0.03% | 283,616 | $1.0M | Reduce -42.4% |
| EGP Eastgroup Properties Inc. | 0.03% | 5,485 | $1.0M | New |
| SPGI S&P Global Inc. | 0.03% | 1,969 | $1.0M | Add +17.1% |
| BRKR Bruker Corp. | 0.03% | 14,724 | $1.0M | Reduce -76.9% |
| RACE Ferrari NV | 0.03% | 2,162 | $1.0M | No change |
| NCMI National Cinemedia Inc. | 0.03% | 143,163 | $1.0M | Reduce -29.8% |
| NEE Nextera Energy Inc. | 0.03% | 11,910 | $1.0M | Reduce -30.9% |
| COP Conocophillips | 0.03% | 9,562 | $1.0M | Add +94.2% |
| CSTL Castle Biosciences Inc. | 0.03% | 35,000 | $998K | Reduce -65.0% |
| EQH Equitable Holdings Inc. | 0.03% | 23,716 | $997K | Add +137.7% |
| FTW Eqv Ventures Acquisition C-A | 0.03% | 99,800 | $990K | New |
| BWXT BWX Technologies Inc. | 0.03% | 9,098 | $989K | New |
| PCG P G & E Corp. | 0.03% | 49,881 | $986K | Reduce -38.5% |
| PDD PDD Holdings Inc. | 0.03% | 7,302 | $984K | Reduce -6.8% |
| WYNN WYNN Resorts Ltd. | 0.03% | 10,235 | $981K | Reduce -26.3% |
| TSN Tyson Foods Inc. Class A | 0.03% | 16,474 | $981K | New |
| ARHS Arhaus Inc. | 0.03% | 79,576 | $980K | Add +16.6% |
| SKGR SK Growth Opportunities Co. Class A | 0.03% | 86,191 | $977K | Reduce -16.8% |
| LXEO Lexeo Therapeutics Inc. | 0.03% | 107,484 | $972K | New |
| RRR Red Rock Resorts Inc. Class A | 0.03% | 17,785 | $968K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.03% | 26,971 | $966K | Reduce -66.6% |
| SILA Sila Realty Trust Inc. | 0.03% | 38,183 | $966K | Add +9.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.03% | 170,796 | $960K | Reduce -18.0% |
| V Visa Inc. Class A | 0.03% | 3,475 | $955K | Reduce -35.3% |
| HOLX Hologic Inc. | 0.03% | 11,685 | $952K | New |
| FWONK Liberty Media Corp. Class C | 0.03% | 12,289 | $952K | Add +38.1% |
| CODI Compass Diversified Holdings | 0.03% | 42,641 | $944K | Reduce -26.9% |
| DXCM Dexcom Inc. | 0.03% | 14,053 | $942K | Reduce -57.6% |
| FVRR Fiverr International Ltd. | 0.03% | 36,358 | $941K | New |
| OS Onestream Inc. | 0.03% | 27,500 | $932K | New |
| WELL Welltower Inc. | 0.03% | 7,240 | $927K | Add +10.0% |
| LINC Lincoln Educational Services | 0.03% | 77,560 | $926K | Add +630.4% |
| LFCR Lifecore Biomedical Inc. | 0.03% | 187,146 | $923K | Add +1427.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.03% | 43,497 | $923K | Reduce -41.3% |
| CENX Century Aluminum Company | 0.03% | 56,610 | $919K | New |
| MCHI iShares MSCI China ETF | 0.03% | 18,000 | $916K | Reduce -21.7% |
| BKV BKV Corporation | 0.03% | 49,895 | $913K | New |
| SGML Sigma Lithium Corp. | 0.03% | 73,395 | $907K | Add +163.3% |
| EXC Exelon Corp. | 0.03% | 22,335 | $906K | Reduce -25.5% |
| SEZL Sezzle Inc. | 0.03% | 5,304 | $905K | Reduce -75.7% |
| PACS Pacs Group Inc. | 0.03% | 22,623 | $904K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 8,970 | $886K | Add +78.5% |
| SNOW Snowflake Inc. | 0.03% | 7,702 | $885K | Add +21.1% |
| EIDO iShares MSCI Indonesia ETF | 0.03% | 39,000 | $878K | No change |
| HELP Cybin Inc. | 0.03% | 97,636 | $868K | Reduce -11.5% |
| LSEA Landsea Homes Corp. | 0.03% | 69,926 | $864K | Add +9.0% |
| TGT Target Corp. | 0.03% | 5,530 | $862K | Add +13.2% |
| CRVO Cervomed Inc. | 0.03% | 58,837 | $859K | Reduce -14.8% |
| APG Api Group Corp. | 0.03% | 25,965 | $857K | New |
| WDAY Workday Inc. Class A | 0.03% | 3,482 | $851K | Add +191.9% |
| OTLK Outlook Therapeutics Inc. | 0.03% | 159,350 | $851K | Reduce -36.3% |
| ATEC Alphatec Holdings Inc. | 0.03% | 151,176 | $841K | Reduce -43.1% |
| KVACF Keen Vision Acquisition Corp. | 0.03% | 77,687 | $836K | Reduce -66.7% |
| WMB Williams Cos Inc. | 0.03% | 18,267 | $834K | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.03% | 80,096 | $828K | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.03% | 81,900 | $821K | No change |
| EEX Emerald Holding Inc. | 0.03% | 163,920 | $818K | Add +42.7% |
| TRGP Targa Resources Corp. | 0.03% | 5,511 | $816K | New |
| PPL PPL Corp. | 0.03% | 24,648 | $815K | Reduce -11.8% |
| TRML Tourmaline Bio Inc. | 0.03% | 31,633 | $813K | No change |
| BLND Blend Labs Inc. Class A | 0.03% | 213,986 | $802K | Add +29.6% |
| CHCT Community Healthcare Trust I | 0.03% | 44,188 | $802K | New |
| WAY Waystar Holding Corp. | 0.03% | 28,712 | $801K | Add +20.3% |
| RCKT Rocket Pharmaceuticals Inc. | 0.03% | 43,236 | $799K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.03% | 71,024 | $798K | New |
| CHEB Chenghe Acquisition II Co. | 0.03% | 79,485 | $796K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.03% | 105,879 | $795K | Reduce -52.6% |
| LIN Linde PLC | 0.03% | 1,663 | $793K | Reduce -0.4% |
| ENPH Enphase Energy Inc. | 0.03% | 7,001 | $791K | New |
| CALX Calix Inc. | 0.03% | 20,252 | $786K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.03% | 2,191 | $774K | Reduce -94.6% |
| GSAT Globalstar Inc. | 0.03% | 622,999 | $773K | No change |
| PWP Perella Weinberg Partners | 0.03% | 40,000 | $772K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 7,816 | $772K | New |
| IRTC Irhythm Holdings Inc. | 0.03% | 10,254 | $761K | Add +10.9% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 2,969 | $761K | New |
| HBM Hudbay Minerals Inc. | 0.03% | 82,359 | $758K | New |
| IMXI International Money Express | 0.03% | 40,869 | $756K | New |
| EHI Western Asset Global High Inc. | 0.03% | 108,550 | $753K | New |
| LPAAU Launch One Acquisition Corp. | 0.02% | 74,705 | $748K | New |
| MITK Mitek Systems Inc. | 0.02% | 86,142 | $747K | Reduce -37.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 25,019 | $747K | Add +6.4% |
| WPC WP Carey Inc. | 0.02% | 11,915 | $742K | Add +2.1% |
| NNN NNN REIT Inc. | 0.02% | 15,123 | $733K | New |
| LXFR Luxfer Holdings PLC | 0.02% | 56,556 | $732K | Reduce -34.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 6,950 | $729K | Add +50.9% |
| SRDX Surmodics Inc. | 0.02% | 18,750 | $727K | New |
| ETSY Etsy Inc. | 0.02% | 13,092 | $727K | New |
| KRMD Koru Medical Systems Inc. | 0.02% | 266,082 | $726K | Reduce -0.4% |
| BG Bunge Global SA | 0.02% | 7,482 | $723K | Add +18.6% |
| TXRH Texas Roadhouse Inc. | 0.02% | 4,094 | $723K | Add +98.3% |
| EFX Equifax Inc. | 0.02% | 2,433 | $715K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 15,762 | $712K | New |
| ARLO Arlo Technologies Inc. | 0.02% | 58,799 | $712K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 18,151 | $712K | Reduce -8.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 4,206 | $709K | New |
| ADBE Adobe Inc. | 0.02% | 1,365 | $707K | Reduce -51.2% |
| BTI British American Tob-SP ADR | 0.02% | 19,314 | $707K | Reduce -10.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 2,556 | $703K | Reduce -24.5% |
| ED Consolidated Edison Inc. | 0.02% | 6,741 | $702K | Reduce -13.2% |
| SNPS Synopsys Inc. | 0.02% | 1,382 | $700K | Reduce -72.8% |
| CRNT Ceragon Networks Ltd. | 0.02% | 255,142 | $699K | Reduce -30.8% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.02% | 60,593 | $699K | Reduce -10.9% |
| CBSH Commerce Bancshares Inc. | 0.02% | 11,766 | $699K | New |
| IMUX Immunic Inc. | 0.02% | 423,522 | $699K | No change |
| UEC Uranium Energy Corp. | 0.02% | 112,500 | $699K | Reduce -74.7% |
| PSA Public Storage | 0.02% | 1,911 | $695K | New |
| AEHR Aehr Test Systems | 0.02% | 53,968 | $693K | New |
| SE Sea Ltd.-ADR | 0.02% | 7,355 | $693K | New |
| MCAA Mountain & Co. I Acquisition | 0.02% | 59,171 | $693K | Reduce -70.0% |
| UPST Upstart Holdings Inc. | 0.02% | 17,238 | $690K | New |
| MYFW First Western Financial Inc. | 0.02% | 34,475 | $690K | New |
| HEES H&E Equipment Services Inc. | 0.02% | 14,131 | $688K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 64,957 | $686K | New |
| ELV Elevance Health Inc. | 0.02% | 1,314 | $683K | Add +254.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 5,886 | $681K | Reduce -23.4% |
| TTEK Tetra Tech Inc. | 0.02% | 14,420 | $680K | New |
| FSHP Flag Ship Acquisition Corp. | 0.02% | 67,830 | $680K | No change |
| AVTR Avantor Inc. | 0.02% | 26,279 | $680K | Add +0.1% |
| VRE Veris Residential Inc. | 0.02% | 37,946 | $678K | Add +40.3% |
| APXIF Apx Acquisition Corp. I | 0.02% | 57,291 | $669K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 29,168 | $667K | New |
| GEOS Geospace Technologies Corp. | 0.02% | 64,224 | $664K | Reduce -45.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,067 | $664K | Reduce -25.4% |
| DRI Darden Restaurants Inc. | 0.02% | 4,044 | $664K | New |
| GEO The Geo Group Inc. | 0.02% | 51,293 | $659K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,530 | $658K | New |
| AFJK Aimei Health Technology Co. | 0.02% | 62,500 | $655K | No change |
| INTA Intapp Inc. | 0.02% | 13,572 | $649K | New |
| UNP Union Pacific Corp. | 0.02% | 2,627 | $648K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,029 | $647K | New |
| JBLU Jetblue Airways Corp. | 0.02% | 98,630 | $647K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 9,770 | $645K | New |
| ADTN Adtran Holdings Inc. | 0.02% | 108,178 | $641K | Reduce -24.5% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 2,680 | $636K | New |
| L Loews Corp. | 0.02% | 8,027 | $635K | New |
| UTI Universal Technical Institut | 0.02% | 38,886 | $632K | Add +121.2% |
| SAIA Saia Inc. | 0.02% | 1,443 | $631K | Reduce -86.8% |
| CP Canadian Pacific Kansas City | 0.02% | 7,376 | $631K | No change |
| ENFN Enfusion Inc. Class A | 0.02% | 65,855 | $625K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 30,386 | $623K | Reduce -29.8% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 7,626 | $619K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 8,331 | $618K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.02% | 209,955 | $617K | Add +303.3% |
| OSK Oshkosh Corp. | 0.02% | 6,137 | $615K | New |
| ROP Roper Technologies Inc. | 0.02% | 1,103 | $614K | New |
| DCI Donaldson Co. Inc. | 0.02% | 8,238 | $607K | Add +42.6% |
| MO Altria Group Inc. | 0.02% | 11,791 | $602K | Reduce -24.1% |
| MDB Mongodb Inc. | 0.02% | 2,224 | $601K | New |
| BA The Boeing Co. | 0.02% | 3,939 | $599K | Add +55.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,086 | $595K | Reduce -72.6% |
| OGN Organon & Co. | 0.02% | 30,761 | $588K | Reduce -72.0% |
| EXLS Exlservice Holdings Inc. | 0.02% | 15,423 | $588K | Add +106.7% |
| FRT Federal Realty Invs Trust | 0.02% | 5,107 | $587K | Reduce -7.5% |
| UDR Udr Inc. | 0.02% | 12,861 | $583K | Reduce -43.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,909 | $577K | Add +72.3% |
| PEP Pepsico Inc. | 0.02% | 3,385 | $576K | Reduce -47.2% |
| XYZ Block Inc. | 0.02% | 8,569 | $575K | Add +51.7% |
| ML Moneylion Inc. | 0.02% | 13,738 | $571K | Reduce -65.6% |
| PM Philip Morris International | 0.02% | 4,639 | $563K | Reduce -34.6% |
| GDEN Golden Entertainment Inc. | 0.02% | 17,635 | $561K | Add +79.4% |
| SW Smurfit Westrock PLC | 0.02% | 11,232 | $555K | New |
| ABT Abbott Laboratories | 0.02% | 4,863 | $554K | Reduce -94.7% |
| STAG Stag Industrial Inc. | 0.02% | 14,156 | $553K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 5,554 | $551K | Add +111.4% |
| XYL Xylem Inc. | 0.02% | 4,081 | $551K | Add +121.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,931 | $543K | New |
| CDAQF Compass Digital Acquisition | 0.02% | 50,000 | $543K | New |
| OGE Oge Energy Corp. | 0.02% | 13,191 | $541K | New |
| JBL Jabil Inc. | 0.02% | 4,494 | $539K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 66,030 | $538K | Add +1022.8% |
| WFRD Weatherford International PL | 0.02% | 6,336 | $538K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 8,570 | $536K | No change |
| FMC FMC Corp. | 0.02% | 8,123 | $536K | Reduce -21.1% |
| CNC Centene Corp. | 0.02% | 7,098 | $534K | New |
| EMN Eastman Chemical Co. | 0.02% | 4,735 | $530K | Reduce -48.3% |
| CSGS CSG Systems Intl Inc. | 0.02% | 10,895 | $530K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 5,000 | $530K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,238 | $530K | New |
| RFAIU RF Acquisition Corp. II | 0.02% | 51,130 | $528K | No change |
| LOAR Loar Holdings Inc. | 0.02% | 7,050 | $526K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 12,577 | $525K | Reduce -44.8% |
| GTLS Chart Industries Inc. | 0.02% | 4,160 | $516K | New |
| RTX RTX Corp. | 0.02% | 4,235 | $513K | New |
| FAST Fastenal Co. | 0.02% | 7,152 | $511K | Reduce -15.5% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 13,542 | $508K | Reduce -53.5% |
| NTNX Nutanix Inc. Class A | 0.02% | 8,553 | $507K | New |
| MTTR Matterport Inc. | 0.02% | 112,529 | $506K | Reduce -27.4% |
| QGEN Qiagen NV | 0.02% | 11,096 | $506K | Reduce -32.8% |
| AS Amer Sports Inc. | 0.02% | 31,541 | $503K | New |
| IDA Idacorp Inc. | 0.02% | 4,868 | $502K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 17,000 | $501K | No change |
| GRAPHEX GROUP LTD | 0.02% | 2,504,657 | $501K | No change |
| REVG Rev Group Inc. | 0.02% | 17,799 | $499K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 1,283 | $499K | New |
| QCOM Qualcomm Inc. | 0.02% | 2,932 | $499K | Reduce -52.2% |
| NUE Nucor Corp. | 0.02% | 3,312 | $498K | Add +73.3% |
| UAL United Airlines Holdings Inc. | 0.02% | 8,700 | $496K | Reduce -95.3% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 5,738 | $496K | New |
| AIG American International Group | 0.02% | 6,768 | $496K | Reduce -39.7% |
| REG Regency Centers Corp. | 0.02% | 6,852 | $495K | Add +0.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.02% | 11,201 | $495K | Reduce -1.6% |
| COTY Coty Inc. Class A | 0.02% | 52,674 | $495K | Reduce -14.0% |
| KVYO Klaviyo Inc. Class A | 0.02% | 13,940 | $493K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,195 | $493K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 532 | $492K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 3,130 | $491K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,828 | $490K | Reduce -70.0% |
| ESS Essex Property Trust Inc. | 0.02% | 1,658 | $490K | Reduce -47.5% |
| TWFG TWFG Inc. | 0.02% | 18,024 | $489K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,279 | $488K | Reduce -95.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,841 | $487K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.02% | 91,292 | $484K | New |
| AEP American Electric Power | 0.02% | 4,694 | $482K | New |
| COST Costco Wholesale Corp. | 0.02% | 543 | $481K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,376 | $480K | Reduce -24.4% |
| EWY iShares MSCI South Korea ETF | 0.02% | 7,500 | $480K | Add +7.1% |
| ROIC Retail Opportunity Investmen | 0.02% | 30,474 | $479K | New |
| GIII G-III Apparel Group Ltd. | 0.02% | 15,601 | $476K | New |
| ASTL Algoma Steel Group Inc. | 0.02% | 46,321 | $474K | New |
| KHC The Kraft Heinz Co. | 0.02% | 13,470 | $473K | Reduce -11.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,567 | $473K | New |
| CARR Carrier Global Corp. | 0.02% | 5,771 | $465K | New |
| FR First Industrial Realty TR | 0.02% | 8,279 | $463K | Reduce -7.7% |
| ZION Zions Bancorp NA | 0.02% | 9,804 | $463K | New |
| DOCU Docusign Inc. | 0.02% | 7,451 | $463K | New |
| MSGS Madison Square Garden Sports | 0.02% | 2,219 | $462K | Add +62.9% |
| PGR Progressive Corp. | 0.02% | 1,819 | $462K | New |
| MAT Mattel Inc. | 0.02% | 24,204 | $461K | New |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 18,801 | $460K | Reduce -75.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 11,170 | $458K | New |
| FANG Diamondback Energy Inc. | 0.02% | 2,653 | $457K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 14,222 | $456K | Add +66.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 33,084 | $454K | No change |
| NKTR Nektar Therapeutics | 0.02% | 348,968 | $454K | No change |
| ROST Ross Stores Inc. | 0.01% | 3,004 | $452K | Reduce -89.4% |
| ESI Element Solutions Inc. | 0.01% | 16,622 | $451K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 5,648 | $451K | Reduce -85.4% |
| ROCK Gibraltar Industries Inc. | 0.01% | 6,426 | $449K | Reduce -58.0% |
| RH RH | 0.01% | 1,338 | $447K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 17,132 | $444K | New |
| MSA Msa Safety Inc. | 0.01% | 2,500 | $443K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 5,724 | $443K | New |
| WTRG Essential Utilities Inc. | 0.01% | 11,467 | $442K | New |
| INBX Inhibrx Biosciences Inc. | 0.01% | 28,231 | $442K | Reduce -65.2% |
| GTLB Gitlab Inc. Class A | 0.01% | 8,473 | $437K | Add +75.2% |
| DENALI CAPITAL ACQUISITN COR | 0.01% | 37,500 | $435K | New |
| FHB First Hawaiian Inc. | 0.01% | 18,726 | $434K | New |
| VZ Verizon Communications Inc. | 0.01% | 9,573 | $430K | Add +50.7% |
| ASH Ashland Inc. | 0.01% | 4,941 | $430K | Add +114.9% |
| ACHL Achilles Therapeutics PL-ADR | 0.01% | 420,481 | $429K | No change |
| ATRO Astronics Corp. | 0.01% | 22,002 | $429K | New |
| STNE Stoneco Ltd. Class A | 0.01% | 38,063 | $429K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 11,661 | $428K | New |
| CCK Crown Holdings Inc. | 0.01% | 4,460 | $428K | Reduce -51.9% |
| HII Huntington Ingalls Industrie | 0.01% | 1,614 | $427K | Add +67.6% |
| BR Broadridge Financial Solutio | 0.01% | 1,981 | $426K | New |
| DDOG Datadog Inc. Class A | 0.01% | 3,700 | $426K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 2,999 | $425K | Add +17.1% |
| MYRG MYR Group Inc./Delaware | 0.01% | 4,154 | $425K | New |
| GM General Motors Co. | 0.01% | 9,470 | $425K | New |
| WY Weyerhaeuser Co. | 0.01% | 12,518 | $424K | Reduce -57.1% |
| RBA RB Global Inc. | 0.01% | 5,236 | $421K | Add +84.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,679 | $420K | New |
| HON Honeywell International Inc. | 0.01% | 2,028 | $419K | New |
| NEM Newmont Corp. | 0.01% | 7,817 | $418K | New |
| BAX Baxter International Inc. | 0.01% | 10,998 | $418K | New |
| VECO Veeco Instruments Inc. | 0.01% | 12,593 | $417K | Reduce -39.2% |
| DESP Despegar.com Corp. | 0.01% | 33,560 | $416K | New |
| UL Unilever PLC | 0.01% | 6,406 | $416K | Reduce -57.4% |
| ENVX Enovix Corp. | 0.01% | 44,450 | $415K | Reduce -13.6% |
| TTMI TTM Technologies | 0.01% | 22,669 | $414K | Reduce -75.9% |
| THO Thor Industries Inc. | 0.01% | 3,762 | $413K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 38,923 | $411K | New |
| CERT Certara Inc. | 0.01% | 35,045 | $410K | New |
| PAYX Paychex Inc. | 0.01% | 3,051 | $409K | New |
| NXDR Nextdoor Holdings Inc. | 0.01% | 165,000 | $409K | New |
| SPPP Sprott Physical Platinum And | 0.01% | 41,562 | $408K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 884 | $407K | Reduce -48.7% |
| ACNT Ascent Industries Co. | 0.01% | 41,846 | $406K | Reduce -69.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 2,028 | $405K | Reduce -80.7% |
| PREMIER INC-CLASS A | 0.01% | 20,130 | $403K | New |
| SBLK Star Bulk Carriers Corp. | 0.01% | 16,979 | $402K | New |
| MRC MRC Global Inc. | 0.01% | 31,553 | $402K | Reduce -54.1% |
| KLAC KLA Corp. | 0.01% | 518 | $401K | New |
| GD General Dynamics Corp. | 0.01% | 1,327 | $401K | Reduce -4.7% |
| EXPO Exponent Inc. | 0.01% | 3,470 | $400K | New |
| INMD Inmode Ltd. | 0.01% | 23,426 | $397K | New |
| APPF Appfolio Inc. Class A | 0.01% | 1,684 | $396K | New |
| BITCOIN DEPOT INC | 0.01% | 250,000 | $395K | No change |
| UHAL U-Haul Holding Co. | 0.01% | 5,097 | $395K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 3,826 | $395K | New |
| OPRX Optimizerx Corp. | 0.01% | 51,064 | $394K | Reduce -51.5% |
| EBAY eBay Inc. | 0.01% | 6,048 | $394K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 5,261 | $394K | New |
| CMPS Compass Pathways PLC | 0.01% | 62,314 | $393K | Reduce -33.0% |
| MAS Masco Corp. | 0.01% | 4,628 | $388K | New |
| VACHU Voyager Acquisition Corp. | 0.01% | 38,794 | $388K | New |
| COMP Compass Inc. Class A | 0.01% | 63,054 | $385K | New |
| ETD Ethan Allen Interiors Inc. | 0.01% | 12,052 | $384K | Reduce -16.3% |
| MLI Mueller Industries Inc. | 0.01% | 5,175 | $383K | Reduce -31.3% |
| UFPI Ufp Industries Inc. | 0.01% | 2,922 | $383K | New |
| RBBN Ribbon Communications Inc. | 0.01% | 117,841 | $383K | Add +94.7% |
| CORT Corcept Therapeutics Inc. | 0.01% | 8,271 | $383K | New |
| NTRS Northern Trust Corp. | 0.01% | 4,248 | $382K | New |
| FLEX Flex Ltd. | 0.01% | 11,436 | $382K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 2,312 | $382K | Add +3.7% |
| DSP Viant Technology Inc. Class A | 0.01% | 34,509 | $382K | Reduce -44.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,671 | $380K | Reduce -42.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,650 | $379K | New |
| RDFN Redfin Corp. | 0.01% | 30,000 | $376K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 326 | $375K | Reduce -67.4% |
| EA Electronic Arts Inc. | 0.01% | 2,611 | $375K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 2,665 | $373K | Reduce -38.4% |
| LKQ LKQ Corp. | 0.01% | 9,336 | $373K | New |
| SPHR Sphere Entertainment Co. | 0.01% | 8,404 | $371K | Add +21.5% |
| ASUR Asure Software Inc. | 0.01% | 40,849 | $370K | Add +38.3% |
| QLYS Qualys Inc. | 0.01% | 2,876 | $369K | New |
| NEO Neogenomics Inc. | 0.01% | 24,952 | $368K | New |
| PAR Par Technology Corp. | 0.01% | 7,063 | $368K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,371 | $367K | Add +68.4% |
| QURE Uniqure NV | 0.01% | 74,415 | $367K | Reduce -41.9% |
| AAON Aaon Inc. | 0.01% | 3,397 | $366K | New |
| RMBS Rambus Inc. | 0.01% | 8,623 | $364K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,621 | $362K | New |
| EAT Brinker International Inc. | 0.01% | 4,709 | $360K | Reduce -82.3% |
| CPRT Copart Inc. | 0.01% | 6,844 | $359K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 11,987 | $358K | New |
| TLN Talen Energy Corp. | 0.01% | 2,000 | $356K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 4,138 | $356K | No change |
| WULF Terawulf Inc. | 0.01% | 75,913 | $355K | New |
| IBIO Ibio Inc. | 0.01% | 159,535 | $354K | No change |
| PRVA Privia Health Group Inc. | 0.01% | 19,380 | $353K | New |
| SPKLF Spark I Acquisition Corp. | 0.01% | 33,600 | $352K | No change |
| GL Globe Life Inc. | 0.01% | 3,327 | $352K | New |
| CW Curtiss-Wright Corp. | 0.01% | 1,067 | $351K | Reduce -60.0% |
| LYFT LYFT Inc. Class A | 0.01% | 27,506 | $351K | New |
| LRN Stride Inc. | 0.01% | 4,103 | $350K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,801 | $350K | New |
| NTAP Netapp Inc. | 0.01% | 2,818 | $348K | No change |
| VIRT Virtu Financial Inc. Class A | 0.01% | 11,424 | $348K | Reduce -42.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,190 | $348K | Add +47.5% |
| CUZ Cousins Properties Inc. | 0.01% | 11,775 | $347K | Add +21.3% |
| LAUR Laureate Education Inc. | 0.01% | 20,818 | $346K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 7,500 | $344K | Reduce -50.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,400 | $343K | Add +18.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,446 | $343K | Reduce -71.6% |
| JNPR Juniper Networks Inc. | 0.01% | 8,770 | $342K | Reduce -92.1% |
| KVHI KVH Industries Inc. | 0.01% | 70,531 | $341K | Add +99.0% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 6,222 | $340K | New |
| KOD Kodiak Sciences Inc. | 0.01% | 129,438 | $338K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 11,007 | $338K | Add +10.8% |
| CHDN Churchill Downs Inc. | 0.01% | 2,491 | $337K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 6,868 | $336K | New |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 84,321 | $336K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 28,170 | $336K | New |
| AXON Axon Enterprise Inc. | 0.01% | 839 | $335K | Reduce -71.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 57,181 | $335K | New |
| RGLD Royal Gold Inc. | 0.01% | 2,384 | $334K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 39,524 | $334K | New |
| CVAC Curevac NV | 0.01% | 113,200 | $333K | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 32,940 | $333K | New |
| EXTR Extreme Networks Inc. | 0.01% | 22,045 | $331K | New |
| CSW CSW Industrials Inc. | 0.01% | 904 | $331K | New |
| NXE Nexgen Energy Ltd. | 0.01% | 50,719 | $331K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 8,008 | $330K | New |
| MTCH Match Group Inc. | 0.01% | 8,670 | $328K | Reduce -74.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 75,001 | $328K | No change |
| MRNS Marinus Pharmaceuticals Inc. | 0.01% | 185,996 | $327K | No change |
| PAX Patria Investments Ltd. Class A | 0.01% | 29,105 | $325K | New |
| TENB Tenable Holdings Inc. | 0.01% | 8,017 | $325K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 367 | $325K | Reduce -23.7% |
| TFC Truist Financial Corp. | 0.01% | 7,586 | $324K | Reduce -95.9% |
| IPGP Ipg Photonics Corp. | 0.01% | 4,355 | $324K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 1,531 | $323K | Reduce -72.1% |
| FFIV F5 Inc. | 0.01% | 1,463 | $322K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 3,414 | $322K | New |
| KOPN Kopin Corp. | 0.01% | 440,588 | $322K | New |
| WABC Westamerica Bancorporation | 0.01% | 6,480 | $320K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,333 | $320K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 27,717 | $320K | No change |
| SANM Sanmina Corp. | 0.01% | 4,668 | $320K | New |
| POOL Pool Corp. | 0.01% | 847 | $319K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.01% | 114,951 | $318K | Reduce -6.1% |
| XP XP Inc. Class A | 0.01% | 17,745 | $318K | Reduce -21.7% |
| HRMY Harmony Biosciences Holdings | 0.01% | 7,947 | $318K | New |
| LEA Lear Corp. | 0.01% | 2,911 | $318K | Reduce -17.8% |
| ELS Equity Lifestyle Properties | 0.01% | 4,453 | $318K | New |
| PLUS Eplus Inc. | 0.01% | 3,230 | $318K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,790 | $317K | New |
| PDFS PDF Solutions Inc. | 0.01% | 10,016 | $317K | New |
| GPN Global Payments Inc. | 0.01% | 3,098 | $317K | New |
| UHS Universal Health Services-B | 0.01% | 1,383 | $317K | Reduce -4.1% |
| BSIIU Black Spade Acquisition II C | 0.01% | 31,700 | $316K | New |
| ALTR Altair Engineering Inc. Class A | 0.01% | 3,308 | $316K | New |
| CHKP Check Point Software Tech | 0.01% | 1,638 | $316K | New |
| APOG Apogee Enterprises Inc. | 0.01% | 4,510 | $316K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 3,004 | $315K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,115 | $314K | New |
| SCHL Scholastic Corp. | 0.01% | 9,781 | $313K | New |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.01% | 88,635 | $313K | Add +65.4% |
| ODFL Old Dominion Freight Line | 0.01% | 1,575 | $313K | Reduce -22.7% |
| VC Visteon Corp. | 0.01% | 3,282 | $313K | New |
| VAL Valaris Ltd. | 0.01% | 5,580 | $311K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 958 | $310K | Reduce -16.3% |
| KRYS Krystal Biotech Inc. | 0.01% | 1,703 | $310K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,400 | $310K | Reduce -52.4% |
| MNST Monster Beverage Corp. | 0.01% | 5,920 | $309K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 9,744 | $308K | Reduce -44.1% |
| COLM Columbia Sportswear Co. | 0.01% | 3,702 | $308K | New |
| AMKR Amkor Technology Inc. | 0.01% | 10,048 | $307K | Reduce -49.4% |
| ORI Old Republic Intl Corp. | 0.01% | 8,672 | $307K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 607 | $307K | Reduce -16.7% |
| PRKS United Parks & Resorts Inc. | 0.01% | 6,052 | $306K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 8,155 | $306K | Reduce -36.0% |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,912 | $305K | New |
| OVV Ovintiv Inc. | 0.01% | 7,966 | $305K | Reduce -77.7% |
| SPNS Sapiens International Corp. | 0.01% | 8,158 | $304K | New |
| CVLT Commvault Systems Inc. | 0.01% | 1,972 | $303K | Reduce -90.1% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,296 | $303K | New |
| PLAY Dave & Buster's Entertainmen | 0.01% | 8,859 | $302K | New |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,805 | $302K | New |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 3,170 | $302K | Add +31.9% |
| IDCC Interdigital Inc. | 0.01% | 2,129 | $302K | New |
| BAND Bandwidth Inc. Class A | 0.01% | 17,215 | $301K | Reduce -6.7% |
| POWI Power Integrations Inc. | 0.01% | 4,697 | $301K | New |
| NDAQ Nasdaq Inc. | 0.01% | 4,120 | $301K | New |
| CRVL Corvel Corp. | 0.01% | 920 | $301K | New |
| KSS Kohls Corp. | 0.01% | 14,253 | $301K | New |
| BUSE First Busey Corp. | 0.01% | 11,549 | $301K | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.01% | 27,000 | $300K | New |
| INCY Incyte Corp. | 0.01% | 4,534 | $300K | New |
| SII Sprott Inc. | 0.01% | 6,911 | $299K | Reduce -51.6% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 39,602 | $299K | Reduce -74.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 1,692 | $299K | New |
| HWKN Hawkins Inc. | 0.01% | 2,338 | $298K | New |
| COR Cencora Inc. | 0.01% | 1,324 | $298K | Add +13.2% |
| LOGI Logitech International-Reg | 0.01% | 3,319 | $298K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,686 | $298K | New |
| ACT Enact Holdings Inc. | 0.01% | 8,190 | $298K | New |
| NWL Newell Brands Inc. | 0.01% | 38,686 | $297K | Add +97.6% |
| AZO AutoZone Inc. | 0.01% | 94 | $296K | Reduce -95.8% |
| M Macy's Inc. | 0.01% | 18,870 | $296K | Reduce -46.1% |
| SEIC Sei Investments Company | 0.01% | 4,278 | $296K | Reduce -48.6% |
| SCSC Scansource Inc. | 0.01% | 6,145 | $295K | New |
| LSTR Landstar System Inc. | 0.01% | 1,556 | $294K | New |
| AZTA Azenta Inc. | 0.01% | 6,062 | $294K | New |
| SONO Sonos Inc. | 0.01% | 23,830 | $293K | New |
| BANF Bancfirst Corp. | 0.01% | 2,774 | $292K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 872 | $292K | Reduce -7.3% |
| MORN Morningstar Inc. | 0.01% | 914 | $292K | New |
| CVNA Carvana Co. | 0.01% | 1,672 | $291K | New |
| ITOS Iteos Therapeutics Inc. | 0.01% | 28,468 | $291K | Add +55.8% |
| XOM Exxon Mobil Corp. | 0.01% | 2,477 | $290K | Reduce -61.2% |
| UTHR United Therapeutics Corp. | 0.01% | 810 | $290K | New |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 7,490 | $289K | New |
| HURN Huron Consulting Group Inc. | 0.01% | 2,650 | $288K | New |
| AWI Armstrong World Industries | 0.01% | 2,177 | $286K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,966 | $284K | New |
| K Kellanova | 0.01% | 3,524 | $284K | Reduce -90.4% |
| ALKS Alkermes PLC | 0.01% | 10,136 | $284K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 31,086 | $281K | Reduce -58.0% |
| INVA Innoviva Inc. | 0.01% | 14,547 | $281K | New |
| NMM Navios Maritime Partners LP | 0.01% | 4,481 | $281K | New |
| NOVAQ Sunnova Energy International | 0.01% | 28,730 | $280K | Reduce -80.7% |
| GNTX Gentex Corp. | 0.01% | 9,339 | $277K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 85,477 | $277K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,625 | $277K | New |
| MCO Moody's Corp. | 0.01% | 582 | $276K | Reduce -67.5% |
| MEDP Medpace Holdings Inc. | 0.01% | 825 | $275K | New |
| NI Nisource Inc. | 0.01% | 7,943 | $275K | New |
| MDT Medtronic PLC | 0.01% | 3,055 | $275K | Reduce -85.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,931 | $275K | Add +29.2% |
| LNC Lincoln National Corp. | 0.01% | 8,709 | $274K | Reduce -7.2% |
| APA Apa Corp. | 0.01% | 11,219 | $274K | New |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.01% | 53,674 | $273K | Add +74.8% |
| U Unity Software Inc. | 0.01% | 11,996 | $271K | New |
| STEW SRH Total Return Fund Inc. | 0.01% | 17,149 | $271K | No change |
| FLNC Fluence Energy Inc. | 0.01% | 11,871 | $270K | Reduce -19.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,337 | $269K | Reduce -79.4% |
| JBGS JBG Smith Properties | 0.01% | 15,339 | $268K | New |
| KMX Carmax Inc. | 0.01% | 3,465 | $268K | New |
| SMAR Smartsheet Inc. Class A | 0.01% | 4,840 | $268K | Reduce -93.6% |
| HAL Halliburton Co. | 0.01% | 9,209 | $268K | Reduce -61.7% |
| ACM Aecom | 0.01% | 2,588 | $267K | Reduce -60.1% |
| SWN Southwestern Energy Co. | 0.01% | 37,500 | $267K | New |
| FOLD Amicus Therapeutics Inc. | 0.01% | 24,857 | $265K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 17,157 | $264K | New |
| ELME Elme Communities | 0.01% | 14,850 | $261K | Reduce -54.3% |
| MLM Martin Marietta Materials | 0.01% | 481 | $259K | New |
| SLG SL Green Realty Corp. | 0.01% | 3,718 | $259K | Reduce -88.1% |
| TKR Timken Co. | 0.01% | 3,069 | $259K | Add +9.9% |
| KMI Kinder Morgan Inc. | 0.01% | 11,703 | $259K | Add +10.1% |
| CUTRQ Cutera Inc. | 0.01% | 326,770 | $258K | Reduce -0.1% |
| MDXG Mimedx Group Inc. | 0.01% | 43,519 | $257K | New |
| EWCZ European Wax Center Inc. Class A | 0.01% | 37,814 | $257K | New |
| RBC RBC Bearings Inc. | 0.01% | 856 | $256K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 8,184 | $255K | New |
| ATEX Anterix Inc. | 0.01% | 6,766 | $255K | Reduce -76.1% |
| EB Eventbrite Inc. Class A | 0.01% | 93,228 | $255K | New |
| KEY Keycorp | 0.01% | 15,178 | $254K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,240 | $253K | Reduce -76.5% |
| SLGN Silgan Holdings Inc. | 0.01% | 4,810 | $253K | Reduce -60.3% |
| VCEL Vericel Corp. | 0.01% | 5,969 | $252K | New |
| CSCO Cisco Systems Inc. | 0.01% | 4,737 | $252K | Reduce -72.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,333 | $251K | Reduce -94.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 19,000 | $251K | No change |
| INSP Inspire Medical Systems Inc. | 0.01% | 1,177 | $248K | New |
| CPT Camden Property Trust | 0.01% | 2,006 | $248K | New |
| PODD Insulet Corp. | 0.01% | 1,059 | $246K | New |
| LBRDK Liberty Broadband-C | 0.01% | 3,159 | $244K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 82,010 | $244K | No change |
| BIOMX INC | 0.01% | 237,400 | $242K | New |
| IFRX Inflarx NV | 0.01% | 158,035 | $242K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,221 | $242K | New |
| CMI Cummins Inc. | 0.01% | 745 | $241K | New |
| DCTH Delcath Systems Inc. | 0.01% | 26,688 | $241K | No change |
| VERV Verve Therapeutics Inc. | 0.01% | 49,724 | $241K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 9,184 | $240K | New |
| QMCO Quantum Corp. | 0.01% | 68,577 | $240K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 17,502 | $239K | New |
| WLFC Willis Lease Finance Corp. | 0.01% | 1,599 | $238K | New |
| PRI Primerica Inc. | 0.01% | 888 | $235K | New |
| CSX CSX Corp. | 0.01% | 6,797 | $235K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 27,192 | $234K | Add +100.5% |
| RNAC Cartesian Therapeutics Inc. | 0.01% | 14,518 | $234K | Reduce -78.8% |
| TALK Talkspace Inc. | 0.01% | 111,736 | $234K | Reduce -75.7% |
| KKR KKR & Co. Inc. | 0.01% | 1,788 | $233K | Reduce -66.2% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,475 | $233K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,899 | $233K | New |
| CXW Corecivic Inc. | 0.01% | 18,290 | $231K | New |
| SMRT Smartrent Inc. | 0.01% | 133,221 | $230K | New |
| JSPR Jasper Therapeutics Inc. | 0.01% | 12,236 | $230K | Reduce -47.5% |
| MS Morgan Stanley | 0.01% | 2,197 | $229K | New |
| TYL Tyler Technologies Inc. | 0.01% | 391 | $228K | New |
| AME Ametek Inc. | 0.01% | 1,328 | $228K | Reduce -96.7% |
| TXT Textron Inc. | 0.01% | 2,565 | $227K | New |
| JOF Japan Smaller Capitalization | 0.01% | 27,395 | $227K | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.01% | 103,422 | $226K | New |
| TASK Taskus Inc. Class A | 0.01% | 17,444 | $225K | New |
| NDSN Nordson Corp. | 0.01% | 857 | $225K | New |
| GOGO Gogo Inc. | 0.01% | 31,288 | $225K | New |
| NSC Norfolk Southern Corp. | 0.01% | 900 | $224K | Reduce -61.7% |
| AGNC AGNC Investment Corp. | 0.01% | 21,375 | $224K | Reduce -0.7% |
| MGM MGM Resorts International | 0.01% | 5,693 | $223K | Reduce -31.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,817 | $222K | Reduce -44.6% |
| BITF Bitfarms Ltd./Canada | 0.01% | 105,055 | $222K | New |
| RPM RPM International Inc. | 0.01% | 1,825 | $221K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,130 | $221K | New |
| SRCL Stericycle Inc. | 0.01% | 3,593 | $219K | Reduce -38.9% |
| FNB FNB Corp. | 0.01% | 15,444 | $218K | New |
| QNST Quinstreet Inc. | 0.01% | 11,216 | $215K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 12,164 | $213K | New |
| FICO Fair Isaac Corp. | 0.01% | 109 | $212K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,267 | $211K | Reduce -55.2% |
| SEE Sealed Air Corp. | 0.01% | 5,799 | $211K | Reduce -44.8% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 5,190 | $210K | Reduce -53.2% |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 24,629 | $210K | Add +97.7% |
| ACEL Accel Entertainment Inc. | 0.01% | 18,022 | $209K | Add +19.1% |
| SNDR Schneider National Inc. Class B | 0.01% | 7,327 | $209K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 8,000 | $208K | New |
| BRC INC-A | 0.01% | 59,822 | $205K | New |
| AEROVATE THERAPEUTICS INC | 0.01% | 97,842 | $204K | Reduce -11.3% |
| XGLQX Clough Global Equity Fund | 0.01% | 29,450 | $204K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 23,480 | $204K | New |
| VERU Veru Inc. | 0.01% | 264,067 | $203K | No change |
| FSLR First Solar Inc. | 0.01% | 814 | $203K | Reduce -84.2% |
| INTE Integral Acquisition Corp. Class A | 0.01% | 17,920 | $200K | Add +45.5% |
| GLV Clough Global Dividend & Inc. | 0.01% | 33,005 | $194K | Reduce -24.6% |
| PRQR Proqr Therapeutics NV | 0.01% | 106,703 | $194K | No change |
| LYEL Lyell Immunopharma Inc. | 0.01% | 139,880 | $193K | No change |
| BCOV Brightcove | 0.01% | 80,732 | $174K | No change |
| ALLK Allakos LLC | 0.01% | 264,102 | $173K | No change |
| EHTH Ehealth Inc. | 0.01% | 41,491 | $169K | New |
| EVRI Everi Holdings Inc. | 0.01% | 12,405 | $163K | Reduce -63.4% |
| KEZAR LIFE SCIENCES INC | 0.01% | 208,985 | $162K | Add +38.9% |
| AVAH Aveanna Healthcare Holdings | 0.01% | 29,728 | $155K | Add +9.2% |
| SRAD Sportradar Group AG-A | 0.01% | 12,590 | $152K | New |
| EGHT 8X8 Inc. | 0.00% | 72,302 | $147K | Reduce -77.6% |
| AVO Mission Produce Inc. | 0.00% | 11,481 | $147K | New |
| NYXH Nyxoah SA | 0.00% | 14,815 | $141K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 15,560 | $136K | New |
| BTMD Biote Corp. Class A | 0.00% | 23,889 | $133K | New |
| PARAA Paramount Global Class B | 0.00% | 12,438 | $132K | Reduce -80.4% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 51,708 | $128K | Reduce -39.5% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 11,008 | $128K | New |
| HLN Haleon PLC-ADR | 0.00% | 11,830 | $125K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 16,742 | $123K | New |
| CHW Calamos Global Dynamic Incom | 0.00% | 17,192 | $123K | Reduce -84.1% |
| RGP Resources Connection Inc. | 0.00% | 12,641 | $123K | New |
| TDOC Teladoc Health Inc. | 0.00% | 13,349 | $123K | Reduce -3.1% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 55,028 | $120K | Reduce -56.5% |
| DUET Duet Acquisition Corp. Class A | 0.00% | 10,435 | $119K | New |
| ACIC American Coastal Insurance C | 0.00% | 10,467 | $118K | New |
| ACCO Acco Brands Corp. | 0.00% | 21,308 | $117K | New |
| INGN Inogen Inc. | 0.00% | 11,936 | $116K | New |
| OPAL Opal Fuels Inc. Class A | 0.00% | 30,628 | $112K | No change |
| ELEV Elevation Oncology Inc. | 0.00% | 183,493 | $110K | No change |
| HCAT Health Catalyst Inc. | 0.00% | 13,121 | $107K | Add +10.7% |
| SENSEI BIOTHERAPEUTICS INC | 0.00% | 172,835 | $103K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 17,774 | $101K | Reduce -61.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 34,710 | $99K | No change |
| LTRX Lantronix Inc. | 0.00% | 23,334 | $96K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 15,425 | $95K | Add +15.4% |
| SLRN Acelyrin Inc. | 0.00% | 19,274 | $95K | Reduce -54.1% |
| RAPT THERAPEUTICS INC | 0.00% | 45,050 | $91K | No change |
| LRMR Larimar Therapeutics Inc. | 0.00% | 13,733 | $90K | Reduce -81.9% |
| HAOXI HEALTH TECHNOLOGY LTD | 0.00% | 243,476 | $88K | New |
| ANGO Angiodynamics Inc. | 0.00% | 10,952 | $85K | Add +7.0% |
| GENI Genius Sports Ltd. | 0.00% | 10,805 | $85K | New |
| BRY Berry Corp. | 0.00% | 16,255 | $84K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 17,344 | $81K | New |
| IVAC Intevac Inc. | 0.00% | 23,073 | $78K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 21,937 | $78K | New |
| PBI Pitney Bowes Inc. | 0.00% | 10,899 | $78K | New |
| MGNX Macrogenics Inc. | 0.00% | 23,520 | $77K | Reduce -60.0% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 91,091 | $76K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 44,909 | $74K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 11,753 | $72K | New |
| VYGR Voyager Therapeutics Inc. | 0.00% | 12,235 | $72K | No change |
| CERS Cerus Corp. | 0.00% | 40,189 | $70K | New |
| AERT Aeries Technology Inc. | 0.00% | 30,000 | $69K | No change |
| LZ Legalzoomcom Inc. | 0.00% | 10,551 | $67K | New |
| GTE Gran Tierra Energy Inc. | 0.00% | 10,685 | $67K | New |
| KLTR Kaltura Inc. | 0.00% | 49,195 | $67K | No change |
| ZJK ZJK Industrial Co. Ltd. Class A | 0.00% | 13,125 | $66K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 10,276 | $63K | New |
| FF Futurefuel Corp. | 0.00% | 10,410 | $60K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 232,670 | $60K | No change |
| AEON BIOPHARMA INC | 0.00% | 55,062 | $58K | No change |
| PETXQ Wag! Group Co. | 0.00% | 60,000 | $52K | No change |
| HOOK Hookipa Pharma Inc. | 0.00% | 11,768 | $51K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 20,885 | $48K | Reduce -76.8% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 30,779 | $47K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 59,132 | $43K | No change |
| CMMB Chemomab Therapeutics Ltd. | 0.00% | 26,529 | $42K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,000 | $39K | Reduce -21.4% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.00% | 18,978 | $37K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 15,649 | $35K | New |
| TPST Tempest Therapeutics Inc. | 0.00% | 24,572 | $34K | No change |
| TARA Protara Therapeutic Inc. | 0.00% | 17,398 | $32K | Reduce -13.8% |
| TUYA Tuya Inc. | 0.00% | 13,700 | $23K | Reduce -8.7% |
| CHRS Coherus Oncology Inc. | 0.00% | 20,218 | $21K | No change |
| HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU | 0.00% | 41,718 | $20K | No change |
| NCNCF Noco-Noco Inc. | 0.00% | 55,686 | $7K | No change |
Options reported separately and not counted above: SPY puts ($268.3M), XLI puts ($49.2M), TTWO calls ($25.5M), XBI puts ($22.6M), SPLV puts ($21.9M), INSM calls ($19.3M), VKTX calls ($18.4M), IWM puts ($15.9M), BABA calls ($15.4M), ADP puts ($14.7M), VRTX calls ($14.2M), VRTX puts ($14.2M), and 184 more.
Other holdings (202): bonds, preferreds, convertibles and warrants · $357.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 438,997 | $22.6M | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 488,500 | $18.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 17,500,000 | $16.2M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 7,317,000 | $14.5M | Add +9.4% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 6,533,000 | $12.1M | Reduce -3.8% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $10.2M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 730,000 | $8.4M | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 750,000 | $8.3M | No change |
| 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 | $7.0M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,803,000 | $6.5M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,180,000 | $6.4M | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 540,752 | $6.1M | Reduce 0.0% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $6.0M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,539,000 | $6.0M | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 530,000 | $5.9M | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 497,100 | $5.7M | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $5.4M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 5,382,000 | $5.4M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 5,400,000 | $5.3M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 5,273,000 | $5.1M | Reduce -16.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,274,000 | $5.1M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 4,726,000 | $5.1M | Add +16.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $4.9M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $4.6M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,910,000 | $4.6M | Add +11.4% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 400,000 | $4.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,562,000 | $4.4M | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $4.2M | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 360,191 | $4.2M | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $4.0M | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $4.0M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,998,000 | $3.7M | Add +33.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,078,000 | $3.7M | Reduce -17.4% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 458,779 | $3.7M | Reduce -0.2% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $3.4M | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $3.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,346,000 | $3.3M | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 262,500 | $3.2M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | Add +50.0% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 244,450 | $2.8M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 2,863,000 | $2.8M | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 891,000 | $2.8M | Reduce -9.2% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 224,182 | $2.6M | Add +0.1% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 2,700,000 | $2.6M | Reduce -22.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,108,000 | $2.5M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,252,000 | $2.3M | New |
| 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 | 2,750,000 | $2.1M | Reduce -15.4% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 2,000,000 | $2.0M | Add +77.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,770,000 | $2.0M | Reduce -4.8% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 475,081 | $1.9M | Add +59.8% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 159,577 | $1.8M | Reduce -15.6% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 1,776,000 | $1.8M | Reduce -37.0% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 150,000 | $1.7M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 814,000 | $1.7M | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $1.6M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 1,319,000 | $1.6M | Add +39.6% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $1.6M | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 137,083 | $1.6M | Reduce -33.3% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $1.5M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,523,000 | $1.5M | Add +25.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,040,000 | $1.5M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,455,000 | $1.5M | Reduce -10.0% |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 125,000 | $1.4M | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $1.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,403,000 | $1.4M | New |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,117,000 | $1.3M | Reduce -0.4% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,420,000 | $1.3M | Add +10.2% |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $1.3M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 1,027,000 | $1.3M | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 208,270 | $1.3M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 900,000 | $1.2M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,030,000 | $1.2M | Reduce -4.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,111,000 | $1.1M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 1,028,000 | $1.1M | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $1.1M | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $1.1M | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $1.0M | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $1.0M | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 88,332 | $968K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $964K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,043,000 | $956K | New |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 86,625 | $945K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 16,443 | $912K | Add +9.7% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 77,094 | $880K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 77,893 | $873K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 4,720,000 | $825K | Reduce -3.5% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 85,006 | $808K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 266,000 | $770K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,607,000 | $755K | Reduce -3.2% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $682K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $626K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 115,569 | $619K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 500,000 | $591K | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 589,000 | $544K | New |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 71,490 | $491K | Reduce -36.5% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 700,000 | $458K | New |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 374,000 | $454K | Add +120.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 473,000 | $417K | New |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 39,742 | $398K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 8,144 | $369K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 39,768 | $354K | Reduce -24.3% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $353K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 329,000 | $340K | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 26,334 | $299K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 26,436 | $290K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 375,000 | $286K | New |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 25,000 | $283K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $265K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $258K | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 281,000 | $247K | Reduce -31.0% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 20,497 | $236K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $220K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $216K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $205K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $205K | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 17,963 | $199K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $187K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 117,269 | $185K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $166K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $162K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 48,504 | $160K | Reduce -87.8% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 549,600 | $139K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 618,300 | $136K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 137,000 | $130K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 64,011 | $122K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 485,000 | $119K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 325,600 | $117K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 150,000 | $115K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 10,000 | $113K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $112K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 34,328 | $111K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 14,758 | $110K | Reduce -47.9% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $106K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 10,200 | $104K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 560,000 | $95K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 590,000 | $94K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 621,600 | $90K | No change |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 47,500 | $87K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $83K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $78K | No change |
| CEPTON INC | *W EXP 06/01/202 | 22,591 | $70K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 120,750 | $69K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $68K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 650,000 | $65K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 540,000 | $65K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $65K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $64K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $61K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 760,339 | $59K | Reduce -0.0% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $54K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $53K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $53K | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 60,240 | $48K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 400,000 | $48K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $48K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 900,551 | $46K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $45K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $43K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 168,396 | $42K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 42,510 | $41K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $41K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 450,000 | $41K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $40K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 360,200 | $39K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $39K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $38K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 311,040 | $36K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $35K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $33K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 393,678 | $32K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $31K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 300,000 | $30K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $30K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 173,250 | $28K | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 222,749 | $27K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 72,600 | $25K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 12,420 | $24K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $22K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $22K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $21K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $20K | No change |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $20K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 69,280 | $19K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $18K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $18K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 20,731 | $16K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $14K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 442,500 | $12K | Reduce -65.0% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $12K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 125,000 | $11K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $9K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 13,500 | $9K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $8K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $8K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $8K | New |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $6K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 307,500 | $6K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,665 | $5K | No change |
Largest 200 of 202 shown.
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q2 2024 → Q3 2024
| IBIT iShares Bitcoin Trust ETF | Reduce -68.6% | 0.86% | −1.81 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.60 |
| GOOGL Alphabet Inc. Class A | Reduce -93.9% | 0.06% | −1.06 |
| BITB Bitwise Bitcoin ETF | Reduce -56.2% | 0.79% | −0.97 |
| AAPL Apple Inc. | Reduce -92.5% | 0.07% | −0.76 |
| ALIM Alimera Sciences Inc. | Sold out | 0.00% | −0.61 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -71.3% | 0.22% | −0.57 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.0% | 0.31% | −0.53 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -41.0% | 0.79% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -54.2% | 0.35% | −0.47 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.45 |
| INDV Indivior Ltd. | Reduce -69.6% | 0.09% | −0.40 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.40 |
| ACN Accenture PLC Class A | Reduce -94.6% | 0.03% | −0.40 |
| X United States Steel Corp. | Reduce -38.6% | 0.47% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -71.3% | 0.14% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.6% | 0.24% | −0.35 |
| BDX Becton Dickinson and Co. | Reduce -68.8% | 0.16% | −0.34 |
| TDS Telephone and Data Systems | Reduce -69.9% | 0.16% | −0.33 |
| FTRE Fortrea Holdings Inc. | Reduce -83.0% | 0.05% | −0.32 |
| BKLN Invesco Senior Loan ETF | Reduce -22.2% | 0.95% | −0.32 |
| ABT Abbott Laboratories | Reduce -94.7% | 0.02% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.30 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.30 |
| UAL United Airlines Holdings Inc. | Reduce -95.3% | 0.02% | −0.29 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.28 |
| GLD SPDR Gold Shares | Reduce -80.6% | 0.07% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -83.0% | 0.04% | −0.26 |
| SN Sharkninja Inc. | Reduce -85.7% | 0.06% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -95.2% | 0.02% | −0.26 |
| SRPT Sarepta Therapeutics Inc. | Reduce -74.1% | 0.06% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -77.6% | 0.08% | −0.25 |
| SOLV Solventum Corp. | Reduce -83.1% | 0.07% | −0.24 |
| TFC Truist Financial Corp. | Reduce -95.9% | 0.01% | −0.24 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.24 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.23 |
| ESTA Establishment Labs Holdings | Reduce -28.0% | 0.45% | −0.23 |
| KBR KBR Inc. | Reduce -44.1% | 0.27% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| AME Ametek Inc. | Reduce -96.7% | 0.01% | −0.22 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.22 |
| AZO AutoZone Inc. | Reduce -95.8% | 0.01% | −0.22 |
| WSR Whitestone REIT | Reduce -36.0% | 0.36% | −0.21 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.21 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.20 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.19 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| DELL Dell Technologies -C | Add +584.1% | 1.17% | +0.97 |
| HODL Vaneck Bitcoin ETF | New | 0.79% | +0.79 |
| SBAC SBA Communications Corp. | Add +151.6% | 1.13% | +0.75 |
| PKX Posco Holdings Inc. -Spon ADR | New | 0.46% | +0.46 |
| WDC Western Digital Corp. | Add +353.2% | 0.61% | +0.45 |
| WM Waste Management Inc. | Add +6490.9% | 0.45% | +0.44 |
| VLY Valley National Bancorp | New | 0.44% | +0.44 |
| PZZA Papa John's Intl Inc. | New | 0.43% | +0.43 |
| EQIX Equinix Inc. | Add +84.8% | 0.81% | +0.42 |
| AAM Aa Mission Acquisition Cor-A | New | 0.40% | +0.40 |
| ECL Ecolab Inc. | New | 0.40% | +0.40 |
| VALE Vale SA-SP ADR | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | New | 0.39% | +0.39 |
| BKR Baker Hughes Co. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +81.0% | 0.89% | +0.37 |
| ELAN Elanco Animal Health Inc. | Add +73.3% | 0.88% | +0.36 |
| STX Seagate Technology Holdings | New | 0.36% | +0.36 |
| MAR Marriott International Class A | Add +3105.4% | 0.36% | +0.35 |
| HUBB Hubbell Inc. | Add +4151.3% | 0.36% | +0.35 |
| IR Ingersoll-Rand Inc. | New | 0.34% | +0.34 |
| CORZ Core Scientific Inc. | New | 0.32% | +0.32 |
| AON Aon PLC Class A | Add +1766.0% | 0.34% | +0.32 |
| REXR Rexford Industrial Realty Inc. | Add +1417.7% | 0.34% | +0.32 |
| ADSK Autodesk Inc. | New | 0.31% | +0.31 |
| QCRH QCR Holdings Inc. | New | 0.31% | +0.31 |
| CNK Cinemark Holdings Inc. | Add +134.6% | 0.46% | +0.31 |
| RYN Rayonier Inc. | New | 0.30% | +0.30 |
| SUI Sun Communities Inc. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +135.9% | 0.54% | +0.30 |
| COLD Americold Realty Trust Inc. | Add +1160.4% | 0.30% | +0.28 |
| PEB Pebblebrook Hotel Trust | New | 0.27% | +0.27 |
| O Realty Income Corp. | Add +928.2% | 0.29% | +0.27 |
| FIVE Five Below | New | 0.27% | +0.27 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.24% | +0.24 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| MSOS Advisorshares Pure US Cann | Add +130.7% | 0.43% | +0.23 |
| HES Hess Corp. | New | 0.23% | +0.23 |
| DBRG Digitalbridge Group Inc. | New | 0.23% | +0.23 |
| TRP TC Energy Corp. | New | 0.22% | +0.22 |
| TER Teradyne Inc. | New | 0.22% | +0.22 |
| STLD Steel Dynamics Inc. | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | Add +58.7% | 0.67% | +0.22 |
| MHK Mohawk Industries Inc. | Add +64.3% | 0.38% | +0.21 |
| AHR American Healthcare REIT Inc. | Add +294.4% | 0.25% | +0.21 |
| CSR Centerspace | Add +141.5% | 0.36% | +0.21 |
| CNOB Connectone Bancorp Inc. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | Add +1863.0% | 0.22% | +0.21 |
| AMH American Homes 4 Rent- A | New | 0.21% | +0.21 |
| TOL Toll Brothers Inc. | Add +217.8% | 0.28% | +0.21 |
| DOX Amdocs Ltd. | Add +40.4% | 0.62% | +0.21 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +12.2% | 467,600 | $268.3M |
| XLI SS Industrial Select Sector | put | Reduce -22.4% | 363,000 | $49.2M |
| IWM iShares Russell 2000 ETF | call | Sold out | 160,400 | $32.5Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | Add +18.5% | 165,800 | $25.5M |
| XBI SS SPDR S&P Biotech ETF | put | Add +382.7% | 228,800 | $22.6M |
| SPLV Invesco S&P 500 Low Volatili | put | New | 305,700 | $21.9M |
| INSM Insmed Inc. | call | Add +77.4% | 264,700 | $19.3M |
| VKTX Viking Therapeutics Inc. | call | Add +17.2% | 290,100 | $18.4M |
| AAPL Apple Inc. | call | Sold out | 76,200 | $16.0Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -87.3% | 72,000 | $15.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +191.0% | 145,500 | $15.4M |
| ADP Automatic Data Processing | put | New | 53,200 | $14.7M |
| SRPT Sarepta Therapeutics Inc. | call | Sold out | 90,700 | $14.3Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 30,600 | $14.2M |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 30,600 | $14.2M |
| NVDA Nvidia Corp. | put | Add +95.0% | 112,700 | $13.7M |
| AMGN Amgen Inc. | call | Add +163.8% | 42,200 | $13.6M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 55,400 | $13.5Mbefore exit |
| DELL Dell Technologies -C | call | New | 111,800 | $13.3M |
| XRT SS SPDR S&P Retail ETF | put | Add +86.9% | 169,500 | $13.2M |
| SMH Vaneck Semiconductor ETF | put | Add +2520.0% | 52,400 | $12.9M |
| APLT Applied Therapeutics Inc. | put | New | 1,427,900 | $12.1M |
| CSCO Cisco Systems Inc. | call | New | 218,200 | $11.6M |
| CRM Salesforce Inc. | put | New | 41,900 | $11.5M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Sold out | 46,000 | $11.2Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 206,500 | $10.1Mbefore exit |
| AON Aon PLC Class A | put | New | 29,000 | $10.0M |
| WM Waste Management Inc. | put | New | 48,300 | $10.0M |
| ADSK Autodesk Inc. | put | New | 34,000 | $9.4M |
| XLV SS Health Care Select Sector | put | Sold out | 63,700 | $9.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Reduce -7.0% | 159,600 | $9.0M |
| DHR Danaher Corp. | put | New | 31,700 | $8.8M |
| TMO Thermo Fisher Scientific Inc. | call | Add +32.7% | 14,200 | $8.8M |
| FFIV F5 Inc. | call | Sold out | 50,800 | $8.7Mbefore exit |
| ADI Analog Devices Inc. | call | Sold out | 38,100 | $8.7Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 54,000 | $8.7Mbefore exit |
| DELL Dell Technologies -C | put | New | 72,900 | $8.6M |
| KBE SS SPDR S&P Bank ETF | put | New | 148,200 | $7.8M |
| WDC Western Digital Corp. | call | Add +1520.0% | 113,400 | $7.7M |
| XLE SS Energy Select Sector | call | New | 87,100 | $7.6M |
| EEM iShares MSCI Emerging Market | call | New | 164,800 | $7.6M |
| SPGI S&P Global Inc. | call | Sold out | 16,900 | $7.5Mbefore exit |
| NFLX Netflix Inc. | put | New | 10,200 | $7.2M |
| BA The Boeing Co. | put | New | 47,500 | $7.2M |
| PAYX Paychex Inc. | put | New | 53,800 | $7.2M |
| ETN Eaton Corp. PLC | put | Sold out | 23,000 | $7.2Mbefore exit |
| DFS Discover Financial Services | call | New | 49,100 | $6.9M |
| AMZN Amazon.com Inc. | call | Sold out | 35,400 | $6.8Mbefore exit |
| INSM Insmed Inc. | put | Sold out | 101,900 | $6.8Mbefore exit |
| COR Cencora Inc. | call | New | 30,100 | $6.8M |
Showing the first 50 of 287.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 17,500,000 | $16.2M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +9.4% | 7,317,000 | $14.5M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Reduce -3.8% | 6,533,000 | $12.1M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 7,838,000 | $7.3Mbefore exit |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 594,000 | $6.7Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 6,803,000 | $6.5M |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Reduce 0.0% | 540,752 | $6.1M |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 580,000 | $6.0Mbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 602,500 | $6.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -16.7% | 5,273,000 | $5.1M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 5,274,000 | $5.1M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +16.0% | 4,726,000 | $5.1M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +11.4% | 2,910,000 | $4.6M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 4,500,000 | $4.4Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 4,562,000 | $4.4M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 2,977,000 | $4.3Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +33.6% | 1,998,000 | $3.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -17.4% | 4,078,000 | $3.7M |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -0.2% | 458,779 | $3.7M |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 291,998 | $3.4Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 3,346,000 | $3.3M |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 300,000 | $3.3Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 3,032,000 | $3.2Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +50.0% | 3,000,000 | $2.9M |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 279,900 | $2.9Mbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 265,073 | $2.9Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 2,615,000 | $2.9Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Reduce -9.2% | 891,000 | $2.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 854,000 | $2.8Mbefore exit |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 233,783 | $2.6Mbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +0.1% | 224,182 | $2.6M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -22.9% | 2,700,000 | $2.6M |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 225,000 | $2.5Mbefore exit |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | Sold out | 200,000 | $2.3Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 2,252,000 | $2.3M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 608,000 | $2.2Mbefore exit |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Sold out | 203,040 | $2.2Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,115,000 | $2.1Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 2,184,000 | $2.1Mbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -15.4% | 2,750,000 | $2.1M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Add +77.8% | 2,000,000 | $2.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -4.8% | 1,770,000 | $2.0M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +59.8% | 475,081 | $1.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -15.6% | 159,577 | $1.8M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -37.0% | 1,776,000 | $1.8M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 1,718,000 | $1.7Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 1,303,000 | $1.6Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +39.6% | 1,319,000 | $1.6M |
Showing the first 50 of 133.
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 |