Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Boothbay Fund Management, LLC reported 1,127 stock positions worth $3.2 billion. Its top holding was Bitwise Bitcoin ETF (BITB) at 1.8% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 1.8%) and iShares Bitcoin Trust ETF (IBIT, 1.8%). Compared with Q3 2024, it opened 403 new positions, sold out of 444, added to 312 and reduced 369. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +60%) and the biggest sale Dell Technologies -C (DELL, shares −98%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $3.2B (Q4 2024)
SEC Filing: 0001493152-25-006685 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,127 stocks · $3.2B


BITB Bitwise Bitcoin ETF	1.78%	1,104,412	$56.2M	Add +60.5%
FBTC Fidelity Wise Origin Bitcoin	1.77%	686,972	$56.0M	Add +60.5%
IBIT iShares Bitcoin Trust ETF	1.77%	1,054,338	$55.9M	Add +48.1%
CLM Cornerstone Strategic Invest	1.60%	5,903,781	$50.7M	Reduce -0.0%
SBAC SBA Communications Corp.	1.03%	159,662	$32.5M	Add +12.9%
HODL Vaneck Bitcoin ETF	1.00%	300,000	$31.7M	Reduce -9.5%
T AT&T Inc.	0.97%	1,341,769	$30.6M	Add +46.7%
BKLN Invesco Senior Loan ETF	0.91%	1,360,605	$28.7M	No change
NFLX Netflix Inc.	0.91%	32,163	$28.7M	Add +6.9%
AMZN Amazon.com Inc.	0.91%	130,429	$28.6M	Add +132.9%
NVDA Nvidia Corp.	0.88%	207,308	$27.8M	Reduce -6.4%
EXEL Exelixis Inc.	0.85%	804,015	$26.8M	Reduce -1.3%
EQIX Equinix Inc.	0.80%	26,694	$25.2M	Reduce -2.7%
ELAN Elanco Animal Health Inc.	0.79%	2,055,567	$24.9M	Add +14.1%
ESTA Establishment Labs Holdings	0.77%	525,248	$24.2M	Add +68.8%
CRM Salesforce Inc.	0.74%	70,016	$23.4M	Add +65.5%
CEF Sprott Physical Gold and Sil	0.73%	976,153	$23.2M	No change
CRF Cornerstone Total Return	0.73%	2,662,319	$23.1M	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.70%	540,694	$22.2M	Add +124.8%
MSFT Microsoft Corp.	0.67%	50,236	$21.2M	Add +32.3%
DOX Amdocs Ltd.	0.65%	240,306	$20.5M	Add +12.5%
VRNA Verona Pharma Ltd.	0.64%	432,170	$20.1M	Add +5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.63%	70,556	$20.0M	Add +3553.9%
AVGO Broadcom Inc.	0.63%	85,206	$19.8M	Reduce -1.7%
NNDM Nano Dimension Ltd. - ADR	0.61%	7,775,000	$19.3M	No change
SNY Sanofi-ADR	0.60%	393,814	$19.0M	Add +103.6%
CIEN Ciena Corp.	0.58%	215,027	$18.2M	Add +14.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.58%	2,257,459	$18.2M	Add +20.5%
BURL Burlington Stores Inc.	0.57%	63,251	$18.0M	Add +37.2%
PH Parker Hannifin Corp.	0.56%	27,703	$17.6M	Add +44.6%
TSM Taiwan Semiconductor-SP ADR	0.54%	86,469	$17.1M	Add +108.0%
MMM 3M Co.	0.53%	129,273	$16.7M	Add +96.5%
CSX CSX Corp.	0.52%	509,113	$16.4M	Add +7390.3%
NOW ServiceNow Inc.	0.49%	14,576	$15.5M	Add +845.3%
HPE Hewlett Packard Enterprise	0.49%	723,238	$15.4M	Add +41.3%
CYBR Cyberark Software Ltd./Israel	0.47%	44,423	$14.8M	Add +110.6%
RRX Regal Rexnord Corp.	0.47%	95,079	$14.7M	Add +248.4%
MAR Marriott International Class A	0.46%	52,150	$14.5M	Add +19.1%
EOLS Evolus Inc.	0.45%	1,287,767	$14.2M	Add +30.9%
LITE Lumentum Holdings Inc.	0.45%	169,013	$14.2M	Reduce -7.3%
APH Amphenol Corp. Class A	0.45%	202,980	$14.1M	Reduce -34.3%
TMO Thermo Fisher Scientific Inc.	0.44%	26,750	$13.9M	Add +86.9%
DKS Dick's Sporting Goods Inc.	0.44%	60,223	$13.8M	Add +828.6%
OI O-I Glass Inc.	0.42%	1,218,593	$13.2M	Add +213.3%
HES Hess Corp.	0.41%	96,369	$12.8M	Add +90.3%
AN Autonation Inc.	0.41%	75,437	$12.8M	Add +77.5%
WDC Western Digital Corp.	0.41%	214,759	$12.8M	Reduce -19.6%
TER Teradyne Inc.	0.40%	101,087	$12.7M	Add +104.3%
TKO Tko Group Holdings Inc.	0.40%	89,363	$12.7M	Add +22.8%
STX Seagate Technology Holdings	0.40%	145,360	$12.5M	Add +45.5%
ADSK Autodesk Inc.	0.39%	42,186	$12.5M	Add +23.1%
AZO AutoZone Inc.	0.39%	3,821	$12.2M	Add +3964.9%
CUZ Cousins Properties Inc.	0.38%	394,021	$12.1M	Add +3246.3%
APO Apollo Global Management Inc.	0.38%	72,260	$11.9M	Add +502.2%
DAL Delta Air Lines Inc.	0.38%	197,232	$11.9M	Add +495.8%
FYBR Frontier Communications Pare	0.37%	340,819	$11.8M	Add +140.5%
CCL Carnival Corp.	0.37%	474,232	$11.8M	Add +84.3%
PCG P G & E Corp.	0.37%	584,024	$11.8M	Add +1070.8%
PWR Quanta Services Inc.	0.37%	37,231	$11.8M	Add +36.0%
O Realty Income Corp.	0.37%	218,852	$11.7M	Add +56.8%
TPR Tapestry Inc.	0.37%	177,403	$11.6M	Add +674.0%
CR Crane Co.	0.36%	74,304	$11.3M	Add +35.9%
EQT Eqt Corp.	0.35%	242,235	$11.2M	Reduce -4.8%
FCNCA First Citizens Bcshs Class A	0.35%	5,248	$11.1M	Reduce -0.1%
ANET Arista Networks Inc.	0.35%	99,941	$11.0M	Reduce -1.5%
GPN Global Payments Inc.	0.35%	98,457	$11.0M	Add +3078.1%
DFS Discover Financial Services	0.34%	62,862	$10.9M	Add +308.7%
URI United Rentals Inc.	0.34%	15,364	$10.8M	Add +76.1%
CAH Cardinal Health Inc.	0.34%	91,430	$10.8M	New
FIVE Five Below	0.34%	102,562	$10.8M	Add +13.1%
PENN Penn Entertainment Inc.	0.34%	539,739	$10.7M	Reduce -15.0%
X United States Steel Corp.	0.34%	314,058	$10.7M	Reduce -21.3%
META Meta Platforms Inc. Class A	0.34%	18,194	$10.7M	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.34%	57,843	$10.6M	Reduce -7.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.33%	185,967	$10.5M	Add +4.3%
VIK Viking Holdings Ltd.	0.33%	237,395	$10.5M	Add +54.5%
MSI Motorola Solutions Inc.	0.33%	22,553	$10.4M	Add +53.6%
BCRX Biocryst Pharmaceuticals Inc.	0.33%	1,384,633	$10.4M	Add +16.0%
CCB Coastal Financial Corp.	0.33%	122,130	$10.4M	Add +18.1%
MSCI MSCI Inc.	0.33%	17,274	$10.4M	Add +92.6%
RCI Rogers Communications Inc. Class B	0.33%	335,653	$10.3M	Add +22.4%
CZR Caesars Entertainment Inc.	0.32%	305,041	$10.2M	Reduce -3.8%
AR Antero Resources Corp.	0.32%	289,344	$10.1M	Reduce -13.0%
PKG Packaging Corp. of America	0.32%	45,031	$10.1M	Add +159.1%
AAPL Apple Inc.	0.32%	40,393	$10.1M	Add +373.0%
BE Bloom Energy Corp. Class A	0.32%	454,412	$10.1M	Reduce -1.6%
C Citigroup Inc.	0.31%	139,840	$9.8M	Add +170.4%
AER Aercap Holdings NV	0.31%	101,452	$9.7M	Add +125.5%
LYV Live Nation Entertainment Inc.	0.30%	73,616	$9.5M	Reduce -11.2%
STLD Steel Dynamics Inc.	0.30%	83,459	$9.5M	Add +59.9%
BDX Becton Dickinson and Co.	0.30%	41,790	$9.5M	Add +115.8%
CNK Cinemark Holdings Inc.	0.30%	304,701	$9.4M	Reduce -39.2%
TEAM Atlassian Corp. Class A	0.29%	38,263	$9.3M	Add +1647.2%
PFGC Performance Food Group Co.	0.29%	107,995	$9.1M	Reduce -9.9%
CURB Curbline Properties Corp.	0.28%	385,206	$8.9M	New
CCOI Cogent Communications Holdin	0.28%	115,842	$8.9M	Add +42.7%
VALE Vale SA-SP ADR	0.28%	1,003,999	$8.9M	Add +0.4%
NBIS Nebius Group NV	0.28%	320,889	$8.9M	New
REGN Regeneron Pharmaceuticals	0.28%	12,375	$8.8M	Add +989.4%
VRT Vertiv Holdings Co. Class A	0.28%	77,211	$8.8M	Reduce -19.9%
ANIK Anika Therapeutics Inc.	0.28%	529,503	$8.7M	Add +5.1%
HLIT Harmonic Inc.	0.28%	658,182	$8.7M	Add +1.4%
TARS Tarsus Pharmaceuticals Inc.	0.27%	156,403	$8.7M	Reduce -43.2%
MHK Mohawk Industries Inc.	0.27%	72,474	$8.6M	Add +1.4%
TFX Teleflex Inc.	0.27%	48,510	$8.6M	Add +95.8%
CORZ Core Scientific Inc.	0.27%	612,065	$8.6M	Reduce -25.3%
CLH Clean Harbors Inc.	0.27%	37,181	$8.6M	Add +106.5%
MTH Meritage Homes Corp.	0.27%	55,523	$8.5M	Add +236.1%
REXR Rexford Industrial Realty Inc.	0.27%	219,272	$8.5M	Add +8.4%
WMG Warner Music Group Corp. Class A	0.26%	269,042	$8.3M	Add +28.3%
AHR American Healthcare REIT Inc.	0.26%	292,242	$8.3M	Add +2.9%
AGIO Agios Pharmaceuticals Inc.	0.26%	251,774	$8.3M	Add +8.0%
TSLA Tesla Inc.	0.26%	20,382	$8.2M	Add +61.2%
KKR KKR & Co. Inc.	0.26%	54,882	$8.1M	Add +2969.5%
CTVA Corteva Inc.	0.26%	142,428	$8.1M	Add +92.4%
TRMB Trimble Inc.	0.25%	113,915	$8.0M	Add +159.0%
MLYS Mineralys Therapeutics Inc.	0.25%	650,023	$8.0M	Add +7.3%
TWLO Twilio Inc. Class A	0.25%	72,181	$7.8M	Add +82.2%
KNX Knight-Swift Transportation	0.25%	147,005	$7.8M	Add +101.6%
ACI Albertsons Cos Inc. Class A	0.25%	395,189	$7.8M	Reduce -29.6%
AS Amer Sports Inc.	0.24%	275,127	$7.7M	Add +772.3%
PEB Pebblebrook Hotel Trust	0.24%	563,739	$7.6M	Reduce -9.8%
CDMO Avid Bioservices Inc.	0.24%	617,072	$7.6M	New
SAGE Sage Therapeutics Inc.	0.24%	1,388,503	$7.5M	New
LOW Lowe's Cos Inc.	0.24%	30,365	$7.5M	Add +42.9%
COO The Cooper Cos Inc.	0.24%	80,875	$7.4M	Add +11.6%
PG The Procter & Gamble Co.	0.23%	43,088	$7.2M	Add +3.6%
MRVL Marvell Technology Inc.	0.22%	64,349	$7.1M	Reduce -22.1%
AAM Aa Mission Acquisition Cor-A	0.22%	699,098	$7.1M	Reduce -42.0%
UGI Ugi Corp.	0.22%	249,635	$7.0M	Add +62.4%
CRNX Crinetics Pharmaceuticals Inc.	0.22%	137,752	$7.0M	Add +25.9%
VTR Ventas Inc.	0.22%	119,549	$7.0M	New
CRDO Credo Technology Group Holdi	0.22%	104,194	$7.0M	Add +18.0%
WH Wyndham Hotels & Resorts Inc.	0.22%	69,057	$7.0M	Reduce -26.5%
APLD Applied Digital Corp.	0.22%	903,970	$6.9M	Reduce -3.4%
CIVI Civitas Resources Inc.	0.22%	150,452	$6.9M	Add +4.7%
JCI Johnson Controls Internation	0.22%	87,276	$6.9M	Reduce -42.3%
MDLZ Mondelez International Inc. Class A	0.22%	115,137	$6.9M	Add +31.0%
WHR Whirlpool Corp.	0.21%	59,046	$6.8M	Add +83.3%
QCRH QCR Holdings Inc.	0.21%	83,800	$6.8M	Reduce -32.5%
FIVN FIVE9 Inc.	0.21%	165,699	$6.7M	Reduce -4.4%
CNOB Connectone Bancorp Inc.	0.21%	288,363	$6.6M	Add +14.6%
LQDA Liquidia Corp.	0.21%	558,658	$6.6M	No change
OPCH Option Care Health Inc.	0.21%	281,161	$6.5M	Add +21.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.20%	34,960	$6.5M	Add +30.7%
UAL United Airlines Holdings Inc.	0.20%	66,249	$6.4M	Add +661.5%
MCHP Microchip Technology Inc.	0.20%	110,752	$6.4M	Add +570.3%
MDT Medtronic PLC	0.20%	77,571	$6.2M	Add +2439.2%
OSBC Old Second Bancorp Inc.	0.19%	342,206	$6.1M	New
ADC Agree Realty Corp.	0.19%	86,188	$6.1M	New
GS Goldman Sachs Group Inc.	0.19%	10,555	$6.0M	New
ADBE Adobe Inc.	0.19%	13,471	$6.0M	Add +886.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.19%	53,900	$5.9M	New
RH RH	0.19%	15,036	$5.9M	Add +1023.8%
INDV Indivior Ltd.	0.19%	458,874	$5.9M	Add +65.5%
CVBF CVB Financial Corp.	0.18%	271,786	$5.8M	New
APTV Aptiv PLC	0.18%	95,970	$5.8M	New
FHN First Horizon Corp.	0.18%	288,077	$5.8M	Add +13.9%
HSPTU Horizon Space Acquisition II	0.18%	574,990	$5.8M	New
SQNS Sequans Communications S A	0.18%	1,648,609	$5.8M	New
CTRE Caretrust REIT Inc.	0.18%	212,290	$5.7M	Add +1.0%
SKT Tanger Inc.	0.18%	167,415	$5.7M	Reduce -5.9%
LNG Cheniere Energy Inc.	0.18%	26,168	$5.6M	Reduce -36.1%
OPRT Oportun Financial Corp.	0.18%	1,448,600	$5.6M	No change
W Wayfair Inc. Class A	0.18%	126,793	$5.6M	Reduce -40.9%
RIO Rio Tinto PLC-Spon ADR	0.18%	95,475	$5.6M	Add +156.1%
ASO Academy Sports & Outdoors Inc.	0.18%	97,175	$5.6M	Reduce -4.3%
PSA Public Storage	0.18%	18,573	$5.6M	Add +871.9%
QETA Quetta Acquisition Corp.	0.17%	523,488	$5.5M	No change
MTZ Mastec Inc.	0.17%	40,488	$5.5M	Add +208.5%
USFD US Foods Holding Corp.	0.17%	81,107	$5.5M	Reduce -34.7%
YMAB Y-Mabs Therapeutics Inc.	0.17%	693,693	$5.4M	Add +24.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.17%	28,685	$5.4M	Add +72.8%
DBRG Digitalbridge Group Inc.	0.17%	478,755	$5.4M	Reduce -0.6%
QDEL Quidelortho Corp.	0.17%	120,589	$5.4M	Add +216.7%
RYN Rayonier Inc.	0.17%	202,103	$5.3M	Reduce -27.9%
TDS Telephone and Data Systems	0.16%	151,133	$5.2M	Reduce -27.4%
TALO Talos Energy Inc.	0.16%	526,351	$5.1M	Reduce -3.8%
IR Ingersoll-Rand Inc.	0.16%	56,365	$5.1M	Reduce -46.4%
CI The Cigna Group	0.16%	18,460	$5.1M	Reduce -37.3%
LOAR Loar Holdings Inc.	0.16%	68,616	$5.1M	Add +873.3%
CHAR Charlton Aria Acquisiti Class A	0.16%	505,890	$5.0M	New
EQBK Equity Bancshares Inc. Class A	0.16%	118,179	$5.0M	New
CART Maplebear Inc.	0.16%	119,436	$4.9M	Add +8.8%
GVA Granite Construction Inc.	0.16%	56,189	$4.9M	New
AA Alcoa Corp.	0.16%	129,905	$4.9M	Add +322.8%
WSM Williams-Sonoma Inc.	0.15%	26,225	$4.9M	Reduce -37.0%
COOP Mr Cooper Group Inc.	0.15%	50,538	$4.9M	Add +333.5%
WMT Walmart Inc.	0.15%	51,799	$4.7M	Reduce -49.2%
VBTX Veritex Holdings Inc.	0.15%	171,681	$4.7M	Reduce -44.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.15%	120,973	$4.7M	Add +983.0%
COLD Americold Realty Trust Inc.	0.15%	216,923	$4.6M	Reduce -32.3%
MSOS Advisorshares Pure US Cann	0.15%	1,217,729	$4.6M	Reduce -32.9%
GFL GFL Environmental Inc.-Sub VT	0.15%	103,905	$4.6M	New
UNH Unitedhealth Group Inc.	0.15%	9,129	$4.6M	Add +117.2%
NE Noble Corp. PLC	0.15%	146,759	$4.6M	Reduce -0.1%
ACHC Acadia Healthcare Co. Inc.	0.14%	115,490	$4.6M	Add +319.6%
NSC Norfolk Southern Corp.	0.14%	19,276	$4.5M	Add +2041.8%
ATI Ati Inc.	0.14%	81,656	$4.5M	New
SRRK Scholar Rock Holding Corp.	0.14%	103,919	$4.5M	New
URBN Urban Outfitters Inc.	0.14%	81,749	$4.5M	Reduce -5.5%
ENOV Enovis Corp.	0.14%	99,198	$4.4M	Reduce -32.8%
SEZL Sezzle Inc.	0.14%	17,000	$4.3M	Add +220.5%
OKE Oneok Inc.	0.14%	43,233	$4.3M	Add +211.1%
BPMC Blueprint Medicines Corp.	0.14%	49,487	$4.3M	Add +99.0%
CLS Celestica Inc.	0.14%	46,532	$4.3M	Reduce -31.1%
KRC Kilroy Realty Corp.	0.14%	105,552	$4.3M	Reduce -25.0%
LLY Eli Lilly & Co.	0.13%	5,457	$4.2M	Add +135.3%
KBR KBR Inc.	0.13%	72,565	$4.2M	Reduce -42.7%
HGV Hilton Grand Vacations Inc.	0.13%	106,419	$4.1M	New
AON Aon PLC Class A	0.13%	11,460	$4.1M	Reduce -60.9%
TS Tenaris SA-ADR	0.13%	106,996	$4.0M	Reduce -16.9%
SHO Sunstone Hotel Investors Inc.	0.13%	336,605	$4.0M	New
DAVE Dave Inc.	0.13%	45,811	$4.0M	Reduce -39.9%
ATS Ats Corp.	0.13%	130,476	$4.0M	Add +121.9%
MAC The Macerich Co.	0.13%	198,747	$4.0M	New
XEL Xcel Energy Inc.	0.13%	58,625	$4.0M	Add +37.3%
PM Philip Morris International	0.13%	32,888	$4.0M	Add +609.0%
DK Delek US Holdings Inc.	0.13%	213,586	$4.0M	Add +0.9%
AVB Avalonbay Communities Inc.	0.12%	17,907	$3.9M	Add +14.7%
VSTS Vestis Corp.	0.12%	257,790	$3.9M	Reduce -9.3%
CYTK Cytokinetics Inc.	0.12%	83,370	$3.9M	Reduce -8.1%
ASPCU A Spac III Acquisition Corp.	0.12%	389,100	$3.9M	New
CDZI Cadiz Inc.	0.12%	750,000	$3.9M	Reduce -69.6%
AOSL Alpha & Omega Semiconductor	0.12%	104,467	$3.9M	New
LAD Lithia Motors Inc.	0.12%	10,806	$3.9M	Reduce -31.1%
TCOM Trip.com Group Ltd.-ADR	0.12%	55,959	$3.8M	New
LULU Lululemon Athletica Inc.	0.12%	10,046	$3.8M	Add +95.1%
ENB Enbridge Inc.	0.12%	89,020	$3.8M	Add +50.1%
NOEMU CO2 Energy Transition Corp.	0.12%	375,000	$3.8M	New
DQ Daqo New Energy Corp.-ADR	0.12%	193,018	$3.8M	No change
TEL Te Connectivity PLC	0.12%	26,059	$3.7M	New
SNOW Snowflake Inc.	0.12%	24,067	$3.7M	Add +212.5%
PACK Ranpak Holdings Corp.	0.12%	537,124	$3.7M	Add +25.4%
GEV GE Vernova Inc.	0.12%	11,170	$3.7M	Add +6.0%
MRCY Mercury Systems Inc.	0.12%	86,847	$3.6M	Reduce -3.3%
K Kellanova	0.12%	44,963	$3.6M	Add +1175.9%
FLS Flowserve Corp.	0.11%	62,496	$3.6M	New
RDAC Rising Dragon Acquisition Co.	0.11%	358,000	$3.6M	New
OSRHW Bellevue Life Scncs Aqstn Co.	0.11%	311,040	$3.6M	No change
LINE Lineage Inc.	0.11%	60,881	$3.6M	Add +222.2%
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION	0.11%	346,500	$3.5M	New
TOL Toll Brothers Inc.	0.11%	27,083	$3.4M	Reduce -49.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.11%	554,017	$3.4M	Reduce -14.1%
CRBG Corebridge Financial Inc.	0.11%	112,712	$3.4M	New
LIVN Livanova PLC	0.11%	72,741	$3.4M	Reduce -25.4%
MRUS Merus NV	0.11%	80,000	$3.4M	New
HUM Humana Inc.	0.11%	13,254	$3.4M	Add +196.2%
EWBC East West Bancorp Inc.	0.11%	34,932	$3.3M	New
GRMN Garmin Ltd.	0.11%	16,200	$3.3M	New
SYF Synchrony Financial	0.10%	50,983	$3.3M	New
MCO Moody's Corp.	0.10%	6,977	$3.3M	Add +1098.8%
DLTR Dollar Tree Inc.	0.10%	43,981	$3.3M	Add +39.3%
AU Anglogold Ashanti PLC	0.10%	146,308	$3.3M	Add +40.6%
ROST Ross Stores Inc.	0.10%	21,526	$3.3M	Add +616.6%
BAYA Bayview Acquisition Corp. Class A	0.10%	302,511	$3.2M	No change
BSX Boston Scientific Corp.	0.10%	36,134	$3.2M	Reduce -65.4%
NDAQ Nasdaq Inc.	0.10%	41,505	$3.2M	Add +907.4%
NOA North American Construction	0.10%	145,845	$3.2M	Add +10.0%
CBRE CBRE Group Inc. Class A	0.10%	23,988	$3.1M	New
AITR AI Transportation Acquisitio	0.10%	288,342	$3.1M	No change
BKHA Black Hawk Acquisition Cor-A	0.10%	298,029	$3.1M	No change
CAPN Cayson Acquisition Corp.	0.10%	306,703	$3.1M	No change
SDRL Seadrill Limited	0.10%	79,041	$3.1M	Reduce -28.4%
SR Spire Inc.	0.10%	45,290	$3.1M	New
LEVI Levi Strauss & Co. Class A	0.10%	177,443	$3.1M	New
OGN Organon & Co.	0.10%	204,456	$3.1M	Add +564.7%
EMR Emerson Electric Co.	0.10%	24,595	$3.0M	New
JBL Jabil Inc.	0.10%	20,930	$3.0M	Add +365.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	4,298	$3.0M	Add +108.3%
ABVX Abivax SA-ADR	0.09%	406,903	$3.0M	New
HUBG Hub Group Inc. Class A	0.09%	65,559	$2.9M	New
FVN Future Vision II Acquisition	0.09%	289,614	$2.9M	Reduce -20.2%
SNCR Synchronoss Technologies Inc.	0.09%	299,210	$2.9M	Add +226.2%
PWP Perella Weinberg Partners	0.09%	120,000	$2.9M	Add +200.0%
LPG Dorian LPG Ltd.	0.09%	116,460	$2.8M	New
CRC California Resources Corp.	0.09%	53,977	$2.8M	Reduce -10.8%
AAOI Applied Optoelectronics Inc.	0.09%	75,145	$2.8M	New
RPD RAPID7 Inc.	0.09%	67,944	$2.7M	Reduce -49.7%
SMBK Smartfinancial Inc.	0.09%	88,206	$2.7M	Add +4.3%
MT Arcelormittal-NY Registered	0.08%	115,904	$2.7M	New
GLD SPDR Gold Shares	0.08%	11,064	$2.7M	Add +22.9%
TBBK The Bancorp Inc.	0.08%	50,887	$2.7M	Reduce -55.4%
VRDN Viridian Therapeutics Inc.	0.08%	137,918	$2.6M	Reduce -6.0%
EXE Expand Energy Corp.	0.08%	26,461	$2.6M	Add +30.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	15,345	$2.6M	Add +31.7%
PEGA Pegasystems Inc.	0.08%	27,631	$2.6M	Reduce -24.0%
TGTX TG Therapeutics Inc.	0.08%	85,360	$2.6M	New
DKNG Draftkings Inc. Class A	0.08%	68,299	$2.5M	Add +276.3%
SN Sharkninja Inc.	0.08%	26,008	$2.5M	Add +45.3%
SMTC Semtech Corp.	0.08%	40,663	$2.5M	Add +48.9%
VLY Valley National Bancorp	0.08%	276,102	$2.5M	Reduce -80.9%
PTON Peloton Interactive Inc. Class A	0.08%	286,767	$2.5M	Reduce -6.6%
TBMC Trailblazer Merger Corp. I	0.08%	223,000	$2.5M	New
BRZE Braze Inc. Class A	0.08%	59,251	$2.5M	New
AAL American Airlines Group Inc.	0.08%	142,341	$2.5M	Reduce -1.1%
FISI Financial Institutions Inc.	0.08%	90,000	$2.5M	New
DTM DT Midstream Inc.	0.08%	24,520	$2.4M	New
HBIO Harvard Bioscience Inc.	0.08%	1,151,397	$2.4M	Reduce -13.8%
SLN Silence Therapeutics PLC-ADR	0.08%	351,527	$2.4M	Add +105.4%
WYNN WYNN Resorts Ltd.	0.08%	27,973	$2.4M	Add +173.3%
CWCO Consolidated Water Co.-Ord SH	0.08%	92,985	$2.4M	Add +5.1%
OKTA Okta Inc.	0.08%	30,528	$2.4M	Add +58.9%
SBUX Starbucks Corp.	0.08%	26,252	$2.4M	Reduce -61.3%
DRVN Driven Brands Holdings Inc.	0.08%	148,124	$2.4M	Reduce -42.3%
VPG Vishay Precision Group	0.08%	101,639	$2.4M	Reduce -46.1%
EDU New Oriental Educatio-SP ADR	0.07%	36,911	$2.4M	New
DYCQ DT Cloud Acquisition Corp.	0.07%	226,800	$2.4M	No change
ELVN Enliven Therapeutics Inc.	0.07%	104,890	$2.4M	Reduce -21.0%
BLDR Builders Firstsource Inc.	0.07%	16,437	$2.3M	Reduce -51.8%
ENS Enersys	0.07%	25,358	$2.3M	Reduce -7.9%
HOOD Robinhood Markets Inc. Class A	0.07%	62,904	$2.3M	New
MDB Mongodb Inc.	0.07%	10,066	$2.3M	Add +352.6%
INSM Insmed Inc.	0.07%	33,805	$2.3M	Reduce -22.7%
KMX Carmax Inc.	0.07%	28,325	$2.3M	Add +717.5%
TOWN Towne Bank	0.07%	67,850	$2.3M	Reduce -56.3%
FCF First Commonwealth Finl Corp.	0.07%	136,433	$2.3M	New
GMED Globus Medical Inc. Class A	0.07%	27,896	$2.3M	Reduce -83.6%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	54,455	$2.3M	Reduce -0.0%
FROG Jfrog Ltd.	0.07%	77,142	$2.3M	Add +5.5%
MOD Modine Manufacturing Co.	0.07%	19,524	$2.3M	Add +23.9%
GPCR Structure Therapeutics Inc.	0.07%	83,148	$2.3M	Add +147.0%
MTSI Macom Technology Solutions H	0.07%	17,309	$2.2M	Reduce -5.1%
HCP Hashicorp Inc. Class A	0.07%	65,625	$2.2M	No change
FUN Six Flags Entertainment Corp.	0.07%	46,516	$2.2M	Reduce -67.7%
RSI Rush Street Interactive Inc.	0.07%	163,278	$2.2M	Reduce -40.8%
OPRA Opera Ltd.-ADR	0.07%	118,205	$2.2M	Reduce -4.0%
EHC Encompass Health Corp.	0.07%	23,869	$2.2M	Reduce -67.3%
WBD Warner Bros Discovery Inc.	0.07%	208,119	$2.2M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.07%	155,162	$2.2M	Add +32.9%
ALPHATIME ACQUISITION CORP	0.07%	188,093	$2.1M	New
CHRD Chord Energy Corp.	0.07%	18,259	$2.1M	Add +47.9%
CASY Casey's General Stores Inc.	0.07%	5,362	$2.1M	New
GOOGL Alphabet Inc. Class A	0.07%	11,178	$2.1M	Add +2.1%
SPNT Siriuspoint Ltd.	0.07%	129,062	$2.1M	New
ALAB Astera Labs Inc.	0.07%	15,823	$2.1M	Reduce -59.0%
XLP SS Consumer Staples Sel Sect	0.07%	26,607	$2.1M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	128,089	$2.1M	Reduce -79.5%
EVGO Evgo Inc.	0.07%	508,732	$2.1M	New
ORMP Oramed Pharmaceuticals Inc.	0.06%	845,188	$2.0M	Add +2.0%
NGVT Ingevity Corp.	0.06%	50,106	$2.0M	Add +3.1%
AMCR Amcor PLC	0.06%	216,729	$2.0M	New
USAP Universal Stainless & Alloy	0.06%	46,149	$2.0M	New
FBRX Forte Biosciences Inc.	0.06%	89,191	$2.0M	New
V Visa Inc. Class A	0.06%	6,375	$2.0M	Add +83.5%
DRDBU Roman DBDR Acquisition Corp.	0.06%	201,495	$2.0M	New
ESI Element Solutions Inc.	0.06%	78,469	$2.0M	Add +372.1%
SYRE Spyre Therapeutics Inc.	0.06%	85,618	$2.0M	Reduce -6.7%
MCB Metropolitan Bank Holding Co.	0.06%	33,930	$2.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	22,833	$2.0M	Reduce -65.5%
RLJ RLJ Lodging Trust	0.06%	190,118	$1.9M	Reduce -61.6%
RSKD Riskified Ltd. Class A	0.06%	407,069	$1.9M	Reduce -46.4%
CAMT Camtek Ltd.	0.06%	23,767	$1.9M	Add +0.2%
ETR Entergy Corp.	0.06%	25,240	$1.9M	Reduce -3.8%
VIR Vir Biotechnology Inc.	0.06%	260,371	$1.9M	New
DRI Darden Restaurants Inc.	0.06%	10,230	$1.9M	Add +153.0%
MNDY Monday.com Ltd.	0.06%	8,106	$1.9M	Add +105.3%
TECX Tectonic Therapeutic Inc.	0.06%	41,307	$1.9M	Reduce -45.4%
BATRK Atlanta Braves Holdings in-C	0.06%	49,811	$1.9M	New
PLCE The Children's Place Inc.	0.06%	180,441	$1.9M	New
ESQ Esquire Financial Holdings I	0.06%	23,688	$1.9M	Add +14.9%
JNPR Juniper Networks Inc.	0.06%	49,361	$1.8M	Add +462.8%
DRH Diamondrock Hospitality Co.	0.06%	204,463	$1.8M	New
QTRX Quanterix Corp.	0.06%	173,645	$1.8M	Reduce -21.6%
KGS Kodiak Gas Services Inc.	0.06%	45,179	$1.8M	New
TXNM TXNM Energy Inc.	0.06%	37,500	$1.8M	No change
EURK Eureka Acquisition Corp.	0.06%	178,457	$1.8M	Reduce -30.9%
VRCA Verrica Pharmaceuticals Inc.	0.06%	2,587,046	$1.8M	New
AZEK The Azek Co. Inc.	0.06%	37,787	$1.8M	New
BWLP BW LPG Ltd.	0.06%	158,008	$1.8M	New
LGTY Logility Supply Chain Soluti	0.06%	156,804	$1.7M	Reduce -56.0%
OPY Oppenheimer Holdings Class A	0.05%	26,783	$1.7M	New
TLN Talen Energy Corp.	0.05%	8,516	$1.7M	Add +325.8%
RCUS Arcus Biosciences Inc.	0.05%	114,545	$1.7M	Reduce -49.4%
VST Vistra Corp.	0.05%	12,363	$1.7M	Add +36.5%
UTI Universal Technical Institut	0.05%	66,162	$1.7M	Add +70.1%
LYTS Lsi Industries Inc.	0.05%	87,241	$1.7M	Reduce -1.9%
CXM Sprinklr Inc. Class A	0.05%	198,909	$1.7M	Add +8.1%
VRNS Varonis Systems Inc.	0.05%	36,893	$1.6M	Add +16.8%
BBIO Bridgebio Pharma Inc.	0.05%	59,029	$1.6M	Reduce -24.5%
APP AppLovin Corp. Class A	0.05%	4,999	$1.6M	Reduce -42.5%
DRUG Bright Minds Biosciences Inc.	0.05%	44,580	$1.6M	New
CPRX Catalyst Pharmaceuticals Inc.	0.05%	76,865	$1.6M	Reduce -27.6%
STRL Sterling Infrastructure Inc.	0.05%	9,438	$1.6M	Reduce -36.5%
RDDT Reddit Inc. Class A	0.05%	9,702	$1.6M	Reduce -63.7%
ZM Zoom Communications Inc.	0.05%	19,391	$1.6M	Reduce -30.7%
QNST Quinstreet Inc.	0.05%	68,162	$1.6M	Add +507.7%
DH Definitive Healthcare Corp.	0.05%	382,525	$1.6M	Reduce -47.2%
EPAM Epam Systems Inc.	0.05%	6,722	$1.6M	New
KOD Kodiak Sciences Inc.	0.05%	157,858	$1.6M	Add +22.0%
OS Onestream Inc.	0.05%	55,000	$1.6M	Add +100.0%
CC The Chemours Co.	0.05%	92,742	$1.6M	Add +6.2%
CEG Constellation Energy	0.05%	6,998	$1.6M	Reduce -38.0%
ABEO Abeona Therapeutics Inc.	0.05%	277,585	$1.5M	Add +25.3%
LNT Alliant Energy Corp.	0.05%	25,502	$1.5M	New
FVRR Fiverr International Ltd.	0.05%	47,308	$1.5M	Add +30.1%
BMY Bristol-Myers Squibb Co.	0.05%	26,437	$1.5M	New
NEWT Newtekone Inc.	0.05%	116,892	$1.5M	Add +6.8%
DVN Devon Energy Corp.	0.05%	45,574	$1.5M	New
EXPE Expedia Group Inc.	0.05%	8,004	$1.5M	Reduce -46.0%
MXF Mexico Fund Inc.	0.05%	112,864	$1.5M	New
TREE Lendingtree Inc.	0.05%	38,109	$1.5M	Reduce -18.1%
ZUO Zuora Inc. Class A	0.05%	147,783	$1.5M	Reduce -58.7%
KVUE Kenvue Inc.	0.05%	68,618	$1.5M	Reduce -22.5%
TPG TPG Inc.	0.05%	23,268	$1.5M	Reduce -7.4%
HNRG Hallador Energy Co.	0.05%	127,503	$1.5M	Reduce -17.1%
SGRY Surgery Partners Inc.	0.05%	68,442	$1.4M	New
LUNG Pulmonx Corp.	0.05%	212,980	$1.4M	Reduce -22.9%
NABL N-Able Inc.	0.05%	154,820	$1.4M	Add +8.9%
JANX Janux Therapeutics Inc.	0.05%	26,897	$1.4M	New
CALX Calix Inc.	0.05%	41,207	$1.4M	Add +103.5%
COHU Cohu Inc.	0.05%	53,391	$1.4M	Reduce -55.5%
VBNK Versabank	0.04%	101,778	$1.4M	New
ELDN Eledon Pharmaceuticals Inc.	0.04%	341,923	$1.4M	New
NOK Nokia Corp.-Spon ADR	0.04%	317,658	$1.4M	Add +323.5%
NCMI National Cinemedia Inc.	0.04%	211,535	$1.4M	Add +47.8%
KLC Kindercare Learning Cos Inc.	0.04%	78,874	$1.4M	New
PBF PBF Energy Inc. Class A	0.04%	52,167	$1.4M	Reduce -0.7%
WEN The Wendy's Co.	0.04%	84,014	$1.4M	New
SUM Summit Materials Inc. Class A	0.04%	26,991	$1.4M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	97,041	$1.4M	New
KNF Knife River Corp.	0.04%	13,340	$1.4M	New
GHM Graham Corp.	0.04%	30,393	$1.4M	Reduce -22.0%
PFE Pfizer Inc.	0.04%	50,336	$1.3M	New
OABI Omniab Inc.	0.04%	375,000	$1.3M	No change
LIF LIFE360 Inc.	0.04%	32,067	$1.3M	Reduce -21.5%
MTN Vail Resorts Inc.	0.04%	7,030	$1.3M	Add +1.0%
MCHI iShares MSCI China ETF	0.04%	28,000	$1.3M	Add +55.6%
TTMI TTM Technologies	0.04%	52,398	$1.3M	Add +131.1%
KR Kroger Co.	0.04%	21,191	$1.3M	New
BYNO Bynordic Acquisition Corp.	0.04%	112,841	$1.3M	New
SRG Seritage Growth Prop- A	0.04%	312,111	$1.3M	Reduce -65.8%
ACOG Alpha Cognition Inc.	0.04%	218,015	$1.3M	New
EIX Edison International	0.04%	16,070	$1.3M	Add +25.9%
CRH CRH PLC	0.04%	13,533	$1.3M	Reduce -58.9%
GEO The Geo Group Inc.	0.04%	44,641	$1.2M	Reduce -13.0%
CSR Centerspace	0.04%	18,827	$1.2M	Reduce -87.6%
LUV Southwest Airlines Co.	0.04%	36,733	$1.2M	New
BA The Boeing Co.	0.04%	6,977	$1.2M	Add +77.1%
IAS Integral Ad Science Holding	0.04%	117,707	$1.2M	Reduce -33.0%
ABT Abbott Laboratories	0.04%	10,818	$1.2M	Add +122.5%
AVTX Avalo Therapeutics Inc.	0.04%	163,992	$1.2M	Reduce -0.1%
VMEO Vimeo Inc.	0.04%	189,476	$1.2M	New
RZLT Rezolute Inc.	0.04%	247,431	$1.2M	Reduce -3.4%
LINC Lincoln Educational Services	0.04%	75,859	$1.2M	Reduce -2.2%
NUVL Nuvalent Inc. Class A	0.04%	15,307	$1.2M	Add +5.8%
DXCM Dexcom Inc.	0.04%	15,361	$1.2M	Add +9.3%
BTDR Bitdeer Technologies Group-A	0.04%	54,677	$1.2M	New
FCX Freeport-McMoran Inc.	0.04%	31,110	$1.2M	Reduce -32.7%
MYFW First Western Financial Inc.	0.04%	60,461	$1.2M	Add +75.4%
MLACU Mountain Lake Acquisition Co.	0.04%	117,500	$1.2M	New
WIX Wix.com Ltd.	0.04%	5,428	$1.2M	Reduce -43.6%
SRPT Sarepta Therapeutics Inc.	0.04%	9,551	$1.2M	Reduce -35.7%
FN Fabrinet	0.04%	5,263	$1.2M	Reduce -31.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	250,384	$1.2M	Reduce -25.6%
LENZ Lenz Therapeutics Inc.	0.04%	39,746	$1.1M	Reduce -26.9%
MAGN Magnera Corp.	0.04%	62,961	$1.1M	New
VLO Valero Energy Corp.	0.04%	9,280	$1.1M	New
ARQ Arq Inc.	0.04%	150,144	$1.1M	Reduce -17.5%
AFRM Affirm Holdings Inc.	0.04%	18,654	$1.1M	Reduce -75.6%
CLBT Cellebrite Di Ltd.	0.04%	50,978	$1.1M	Reduce -38.9%
UWMC Uwm Holdings Corp.	0.03%	186,589	$1.1M	New
SIMO Silicon Motion Technol-ADR	0.03%	19,987	$1.1M	Reduce -69.9%
OEC Orion SA	0.03%	68,217	$1.1M	Reduce -21.6%
EVLV Evolv Technologies Holdings	0.03%	271,403	$1.1M	Reduce -56.3%
MCK McKesson Corp.	0.03%	1,880	$1.1M	Reduce -91.0%
VZ Verizon Communications Inc.	0.03%	26,734	$1.1M	Add +179.3%
GPRE Green Plains Inc.	0.03%	112,036	$1.1M	Reduce -36.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	29,042	$1.1M	Add +256.1%
YHNA YHN Acquisition I Ltd.	0.03%	104,676	$1.1M	New
VERA Vera Therapeutics Inc.	0.03%	24,722	$1.0M	New
RTO Rentokil Initial PLC-SP ADR	0.03%	41,286	$1.0M	Reduce -53.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	59,107	$1.0M	Reduce -34.7%
FWONK Liberty Media Corp. Class C	0.03%	11,239	$1.0M	Reduce -8.5%
UBER Uber Technologies Inc.	0.03%	17,131	$1.0M	Reduce -56.7%
TSSI TSS Inc.	0.03%	86,962	$1.0M	New
EHTH Ehealth Inc.	0.03%	109,695	$1.0M	Add +164.4%
ICLR Icon PLC	0.03%	4,904	$1.0M	Reduce -40.1%
RKT Rocket Cos Inc. Class A	0.03%	89,746	$1.0M	New
BLND Blend Labs Inc. Class A	0.03%	238,865	$1.0M	Add +11.6%
ARCT Arcturus Therapeutics Holdin	0.03%	58,944	$1.0M	New
GOOG Alphabet Inc. Class C	0.03%	5,222	$994K	Reduce -85.2%
AVNW Aviat Networks Inc.	0.03%	54,876	$994K	Reduce -25.9%
CODI Compass Diversified Holdings	0.03%	42,641	$984K	No change
CTV Innovid Corp.	0.03%	316,714	$979K	New
DFIN Donnelley Financial Solution	0.03%	15,564	$976K	New
ATEC Alphatec Holdings Inc.	0.03%	106,309	$976K	Reduce -29.7%
LXEO Lexeo Therapeutics Inc.	0.03%	147,807	$973K	Add +37.5%
SKGR SK Growth Opportunities Co. Class A	0.03%	83,425	$970K	Reduce -3.2%
EVER Everquote Inc. Class A	0.03%	48,392	$967K	Reduce -43.9%
CRTO Criteo SA-Spon	0.03%	24,344	$963K	Reduce -70.9%
MYRG MYR Group Inc./Delaware	0.03%	6,468	$962K	Add +55.7%
KRNT Kornit Digital Ltd.	0.03%	31,073	$962K	Reduce -24.1%
SGML Sigma Lithium Corp.	0.03%	85,703	$962K	Add +16.8%
FTRE Fortrea Holdings Inc.	0.03%	51,157	$954K	Reduce -34.1%
GENI Genius Sports Ltd.	0.03%	109,649	$948K	Add +914.8%
HELP Cybin Inc.	0.03%	106,665	$941K	Add +9.3%
HAL Halliburton Co.	0.03%	34,579	$940K	Add +275.5%
SPOT Spotify Technology SA	0.03%	2,100	$939K	New
H Hyatt Hotels Corp. Class A	0.03%	5,967	$937K	New
DHI D.R. Horton Inc.	0.03%	6,692	$936K	Reduce -59.0%
QQQ Invesco QQQ Trust Series 1	0.03%	1,830	$936K	New
AIG American International Group	0.03%	12,837	$935K	Add +89.7%
TSEM Tower Semiconductor Ltd.	0.03%	18,110	$933K	Reduce -62.7%
ORLY O'reilly Automotive Inc.	0.03%	785	$931K	Add +140.8%
RACE Ferrari NV	0.03%	2,162	$919K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.03%	250,883	$918K	Add +183.1%
CHTR Charter Communications Inc. Class A	0.03%	2,678	$918K	Add +179.5%
PPLI People Inc. filed as IAC INC	0.03%	21,210	$915K	New
URNM Sprott Uranium Miners ETF	0.03%	22,678	$914K	Reduce -61.1%
NAMS Newamsterdam Pharma Co. NV	0.03%	35,567	$914K	New
LHX L3HARRIS Technologies Inc.	0.03%	4,315	$907K	New
STEW SRH Total Return Fund Inc.	0.03%	56,397	$903K	Add +228.9%
VEEV Veeva Systems Inc. Class A	0.03%	4,266	$897K	New
IDA Idacorp Inc.	0.03%	8,173	$893K	Add +67.9%
CHEB Chenghe Acquisition II Co.	0.03%	88,058	$891K	Add +10.8%
RLAY Relay Therapeutics Inc.	0.03%	214,399	$883K	Add +2.7%
SAIA Saia Inc.	0.03%	1,927	$878K	Add +33.5%
LIN Linde PLC	0.03%	2,092	$876K	Add +25.8%
WWD Woodward Inc.	0.03%	5,258	$875K	Reduce -17.2%
FICO Fair Isaac Corp.	0.03%	434	$864K	Add +298.2%
PBPB Potbelly Corp.	0.03%	91,559	$862K	Reduce -42.5%
PRTA Prothena Corp. PLC	0.03%	62,002	$859K	New
OTIS Otis Worldwide Corp.	0.03%	9,224	$854K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	168,750	$854K	Reduce -1.2%
DCI Donaldson Co. Inc.	0.03%	12,484	$841K	Add +51.5%
DLR Digital Realty Trust Inc.	0.03%	4,711	$835K	Reduce -85.2%
JVSA Jvspac Acquisition Corp. Class A	0.03%	80,096	$835K	No change
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.03%	81,900	$834K	No change
BKV BKV Corporation	0.03%	34,614	$823K	Reduce -30.6%
SPGI S&P Global Inc.	0.03%	1,652	$823K	Reduce -16.1%
PTEN Patterson-Uti Energy Inc.	0.03%	99,382	$821K	New
SWI Solarwinds Corp.	0.03%	57,601	$821K	Reduce -73.5%
MAS Masco Corp.	0.03%	11,110	$806K	Add +140.1%
ACN Accenture PLC Class A	0.03%	2,285	$804K	Add +4.3%
FR First Industrial Realty TR	0.03%	15,947	$799K	Add +92.6%
SARO Standardaero Inc.	0.03%	32,152	$796K	New
PUMP Propetro Holding Corp.	0.03%	85,257	$795K	New
MELI MercadoLibre Inc.	0.03%	467	$794K	Reduce -53.4%
MRK Merck & Co. Inc.	0.02%	7,905	$786K	New
HCA HCA Healthcare Inc.	0.02%	2,619	$786K	New
EEX Emerald Holding Inc.	0.02%	162,119	$781K	Reduce -1.1%
PTGX Protagonist Therapeutics Inc.	0.02%	20,188	$779K	New
NVDL Granitesh 2X LNG Nvda ETF	0.02%	11,658	$774K	New
FLG Flagstar Bank NA	0.02%	82,570	$770K	Add +16.3%
GTLS Chart Industries Inc.	0.02%	4,012	$766K	Reduce -3.6%
IPG Interpublic Group of Cos Inc.	0.02%	27,195	$762K	Add +179.1%
WAY Waystar Holding Corp.	0.02%	20,754	$762K	Reduce -27.7%
WVE Wave Life Sciences Ltd.	0.02%	61,465	$760K	Reduce -64.7%
TRGP Targa Resources Corp.	0.02%	4,246	$758K	Reduce -22.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,134	$754K	Reduce -90.7%
FAST Fastenal Co.	0.02%	10,470	$753K	Add +46.4%
MTCH Match Group Inc.	0.02%	22,712	$743K	Add +162.0%
EXR Extra Space Storage Inc.	0.02%	4,964	$743K	New
SRDX Surmodics Inc.	0.02%	18,750	$743K	No change
ALGS Aligos Therapeutics Inc.	0.02%	18,543	$739K	New
ARES Ares Management Corp. Class A	0.02%	4,172	$739K	New
MRSH Marsh & McLennan Cos	0.02%	3,473	$738K	Add +114.3%
SCHO Schwab Short-Term US Treas	0.02%	30,600	$736K	New
GLNG Golar LNG Ltd.	0.02%	17,361	$735K	New
OWL Blue Owl Capital Inc.	0.02%	31,530	$733K	New
ATR Aptargroup Inc.	0.02%	4,663	$733K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.02%	102,627	$729K	New
PGR Progressive Corp.	0.02%	3,024	$725K	Add +66.3%
WSR Whitestone REIT	0.02%	50,952	$722K	Reduce -93.7%
EIDO iShares MSCI Indonesia ETF	0.02%	39,000	$721K	No change
ZVRA Zevra Therapeutics Inc.	0.02%	85,818	$716K	New
EA Electronic Arts Inc.	0.02%	4,865	$712K	Add +86.3%
NXDR Nextdoor Holdings Inc.	0.02%	300,000	$711K	Add +81.8%
ULS Ul Solutions Inc. Class A	0.02%	14,253	$711K	Reduce -84.4%
AMH American Homes 4 Rent- A	0.02%	18,976	$710K	Reduce -88.4%
NIO Nio Inc. - ADR	0.02%	162,760	$710K	New
PDD PDD Holdings Inc.	0.02%	7,302	$708K	No change
REVG Rev Group Inc.	0.02%	22,216	$708K	Add +24.8%
TERN Terns Pharmaceuticals Inc.	0.02%	126,830	$703K	Reduce 0.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	23,519	$702K	Reduce -6.0%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	41,900	$702K	New
NVGS Navigator Holdings Ltd.	0.02%	45,653	$701K	New
ASR Grupo Aeroportuario Sur-ADR	0.02%	2,700	$696K	New
BKR Baker Hughes Co.	0.02%	16,954	$695K	Reduce -94.6%
WDAY Workday Inc. Class A	0.02%	2,678	$691K	Reduce -23.1%
PRQR Proqr Therapeutics NV	0.02%	260,276	$690K	Add +143.9%
VTYX Ventyx Biosciences Inc.	0.02%	314,891	$690K	Add +472.2%
SMAR Smartsheet Inc. Class A	0.02%	12,302	$689K	Add +154.2%
FSHP Flag Ship Acquisition Corp.	0.02%	67,830	$689K	No change
DESP Despegar.com Corp.	0.02%	35,701	$687K	Add +6.4%
VMCAF Valuence Merger Corp. I Class A	0.02%	59,441	$685K	New
EPR Epr Properties filed as EPR PPTYS	0.02%	15,442	$684K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	7,200	$682K	Add +44.0%
XENE Xenon Pharmaceuticals Inc.	0.02%	17,395	$682K	Reduce -42.3%
NEE Nextera Energy Inc.	0.02%	9,500	$681K	Reduce -20.2%
LSEA Landsea Homes Corp.	0.02%	80,072	$680K	Add +14.5%
SIG Signet Jewelers Ltd.	0.02%	8,410	$679K	Add +119.8%
OKUR Onkure Therapeutics Inc. Class A	0.02%	78,021	$671K	New
COST Costco Wholesale Corp.	0.02%	732	$671K	Add +34.8%
FXI iShares China Large-Cap ETF	0.02%	22,000	$670K	Reduce -78.8%
AFJK Aimei Health Technology Co.	0.02%	62,500	$669K	No change
BERY Berry Global Group Inc.	0.02%	10,228	$661K	New
CNM Core & Main Inc. Class A	0.02%	12,926	$658K	New
MOH Molina Healthcare Inc.	0.02%	2,260	$658K	New
JBLU Jetblue Airways Corp.	0.02%	83,647	$657K	Reduce -15.2%
RCKT Rocket Pharmaceuticals Inc.	0.02%	52,130	$655K	Add +20.6%
PPL PPL Corp.	0.02%	19,963	$648K	Reduce -19.0%
LFCR Lifecore Biomedical Inc.	0.02%	87,142	$647K	Reduce -53.4%
TNL Travel + Leisure Co.	0.02%	12,706	$641K	New
GLUE Monte Rosa Therapeutics Inc.	0.02%	91,274	$633K	Reduce -0.0%
VRE Veris Residential Inc.	0.02%	37,946	$631K	No change
MO Altria Group Inc.	0.02%	11,952	$625K	Add +1.4%
HNST The Honest Co. Inc.	0.02%	90,000	$624K	New
ODFL Old Dominion Freight Line	0.02%	3,527	$622K	Add +123.9%
MAA Mid-America Apartment Comm	0.02%	3,990	$617K	New
BYD Boyd Gaming Corp.	0.02%	8,463	$614K	Reduce -55.4%
ENFN Enfusion Inc. Class A	0.02%	59,136	$609K	Reduce -10.2%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.02%	59,020	$607K	Reduce -56.0%
CDP Copt Defense Properties	0.02%	19,530	$604K	New
SMR Nuscale Power Corp.	0.02%	33,700	$604K	New
NCLH Norwegian Cruise Line Holdin	0.02%	23,465	$604K	Reduce -22.8%
AMD Advanced Micro Devices	0.02%	4,974	$601K	New
EPRT Essential Properties Realty	0.02%	19,145	$599K	New
BWXT BWX Technologies Inc.	0.02%	5,333	$594K	Reduce -41.4%
ATSG Air Transport Services Group	0.02%	26,938	$592K	New
NXST Nexstar Media Group Inc.	0.02%	3,734	$590K	Add +61.5%
COLB Columbia Banking System Inc.	0.02%	21,775	$588K	Reduce -79.0%
CRUS Cirrus Logic Inc.	0.02%	5,894	$587K	Reduce -31.9%
XPRO Expro Group Holdings NV	0.02%	46,369	$578K	Reduce -51.4%
PLNT Planet Fitness Inc. Class A	0.02%	5,844	$578K	Reduce -23.4%
GRAPHEX GROUP LTD	0.02%	2,085,945	$574K	Reduce -16.7%
UNG US Natural Gas Fund LP	0.02%	34,090	$573K	New
BASE Couchbase Inc.	0.02%	36,747	$573K	Reduce -83.3%
AIT Applied Industrial Tech Inc.	0.02%	2,390	$572K	New
DELL Dell Technologies -C	0.02%	4,948	$570K	Reduce -98.3%
Z Zillow Group Inc. Class C	0.02%	7,651	$567K	Reduce -88.2%
BKNG Booking Holdings Inc.	0.02%	114	$566K	New
CRDF Cardiff Oncology Inc.	0.02%	129,960	$564K	New
HBM Hudbay Minerals Inc.	0.02%	69,579	$564K	Reduce -15.5%
GEAR Revelyst Inc.	0.02%	29,077	$559K	New
ALEC Alector Inc.	0.02%	294,156	$556K	New
AMAT Applied Materials Inc.	0.02%	3,407	$554K	Add +43.4%
WULF Terawulf Inc.	0.02%	97,794	$554K	Add +28.8%
CDW CDW Corp.	0.02%	3,180	$553K	New
SNPS Synopsys Inc.	0.02%	1,130	$548K	Reduce -18.2%
SGMOQ Sangamo Therapeutics Inc.	0.02%	537,219	$548K	New
HDB HDFC Bank Ltd.-ADR	0.02%	8,570	$547K	No change
RBBN Ribbon Communications Inc.	0.02%	131,498	$547K	Add +11.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	96,252	$543K	Reduce -63.3%
ENVX Enovix Corp.	0.02%	49,591	$539K	Add +11.6%
ECVT Ecovyst Inc.	0.02%	70,544	$539K	New
MQ Marqeta Inc.	0.02%	141,474	$536K	Reduce -74.5%
LKQ LKQ Corp.	0.02%	14,580	$536K	Add +56.2%
PLTR Palantir Technologies Inc. Class A	0.02%	7,084	$536K	Reduce -50.3%
CP Canadian Pacific Kansas City	0.02%	7,376	$534K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	10,098	$534K	New
XYZ Block Inc.	0.02%	6,267	$533K	Reduce -26.9%
MCW Mister Car Wash Inc.	0.02%	73,061	$533K	New
WM Waste Management Inc.	0.02%	2,631	$531K	Reduce -96.0%
ABUS Arbutus Biopharma Corp.	0.02%	162,277	$531K	Reduce -73.5%
KLIC Kulicke & Soffa Industries	0.02%	11,344	$529K	New
ECO Okeanis Eco Tankers Corp.	0.02%	25,990	$527K	New
AIP Arteris Inc.	0.02%	51,575	$526K	New
TYL Tyler Technologies Inc.	0.02%	900	$519K	Add +130.2%
FLUT Flutter Entertainment PLC-Di	0.02%	2,008	$519K	Reduce -25.1%
NKTR Nektar Therapeutics	0.02%	555,876	$517K	Add +59.3%
CUBE Cubesmart	0.02%	12,039	$516K	New
UNM Unum Group	0.02%	7,042	$514K	New
MCD McDonald's Corp.	0.02%	1,768	$513K	Reduce -87.9%
BTI British American Tob-SP ADR	0.02%	14,094	$512K	Reduce -27.0%
AEE Ameren Corporation	0.02%	5,741	$512K	New
KVHI KVH Industries Inc.	0.02%	89,539	$510K	Add +26.9%
NWL Newell Brands Inc.	0.02%	51,230	$510K	Add +32.4%
OSIS Osi Systems Inc.	0.02%	3,036	$508K	New
STE Steris PLC	0.02%	2,443	$502K	New
VSH Vishay Intertechnology Inc.	0.02%	29,460	$499K	New
TLT iShares 20+ Year Treasury BD	0.02%	5,710	$499K	Reduce -77.7%
MORN Morningstar Inc.	0.02%	1,468	$494K	Add +60.6%
ENTA Enanta Pharmaceuticals Inc.	0.02%	85,649	$492K	Reduce -42.7%
CVCO Cavco Industries Inc.	0.02%	1,100	$491K	New
OLED Universal Display Corp.	0.02%	3,351	$490K	Reduce -59.8%
PRI Primerica Inc.	0.02%	1,797	$488K	Add +102.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.02%	31,000	$487K	New
GDDY GoDaddy Inc. Class A	0.02%	2,461	$486K	Reduce -21.4%
YMM Full Truck Alliance -SPN ADR	0.02%	44,800	$485K	New
KVYO Klaviyo Inc. Class A	0.02%	11,732	$484K	Reduce -15.8%
CINF Cincinnati Financial Corp.	0.02%	3,352	$482K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,083	$480K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	31,298	$480K	Reduce -75.1%
PESI Perma-Fix Environmental SVCS	0.02%	43,326	$480K	New
IVT Inventrust Properties Corp.	0.02%	15,916	$480K	Reduce -84.5%
ST Sensata Technologies Holdplc	0.02%	17,501	$480K	New
TDG Transdigm Group Inc.	0.02%	378	$479K	Reduce -88.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	43,807	$479K	New
BAX Baxter International Inc.	0.02%	16,413	$479K	Add +49.2%
MGNI Magnite Inc.	0.02%	30,000	$478K	Reduce -70.1%
CAR Avis Budget Group Inc.	0.02%	5,922	$477K	New
ACHL Achilles Therapeutics PL-ADR	0.02%	418,441	$477K	Reduce -0.5%
MLI Mueller Industries Inc.	0.02%	5,998	$476K	Add +15.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	12,371	$475K	New
MANH Manhattan Associates Inc.	0.01%	1,756	$475K	Add +57.5%
CPNG Coupang Inc.	0.01%	21,388	$470K	New
SPXL Direxion Daily S&P 500 Bull	0.01%	2,784	$470K	New
FLYW Flywire Corp.-Voting	0.01%	22,776	$470K	New
TARA Protara Therapeutic Inc.	0.01%	88,941	$470K	Add +411.2%
JPM JPMorgan Chase & Co.	0.01%	1,959	$470K	Add +28.0%
NWSA News Corp. Class A	0.01%	17,014	$469K	Reduce -91.9%
FAF First American Financial	0.01%	7,502	$468K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	110,000	$468K	Reduce -47.6%
FNB FNB Corp.	0.01%	31,459	$465K	Add +103.7%
WK Workiva Inc.	0.01%	4,246	$465K	New
ARLO Arlo Technologies Inc.	0.01%	41,394	$463K	Reduce -29.6%
PTC PTC Inc.	0.01%	2,499	$459K	New
STNG Scorpio Tankers Inc.	0.01%	9,195	$457K	New
APD Air Products & Chemicals Inc.	0.01%	1,569	$455K	New
LEG Leggett & Platt Inc.	0.01%	47,373	$455K	New
TXN Texas Instruments Inc.	0.01%	2,412	$452K	Reduce -77.0%
TRMD Torm PLC-A	0.01%	23,331	$448K	New
DENALI CAPITAL ACQUISITN COR	0.01%	37,499	$445K	Reduce 0.0%
DGX Quest Diagnostics Inc.	0.01%	2,940	$444K	New
FWRD Forward Air Corp.	0.01%	13,728	$443K	New
BR Broadridge Financial Solutio	0.01%	1,938	$438K	Reduce -2.2%
CARR Carrier Global Corp.	0.01%	6,418	$438K	Add +11.2%
CMG Chipotle Mexican Grill Inc.	0.01%	7,261	$438K	Reduce -62.9%
CWBC Community West Bancshares	0.01%	22,562	$437K	New
AXTA Axalta Coating Systems Ltd.	0.01%	12,751	$436K	New
ANRO Alto Neuroscience Inc.	0.01%	103,100	$436K	New
INBX Inhibrx Biosciences Inc.	0.01%	28,230	$435K	Reduce 0.0%
PVH PVH Corp.	0.01%	4,090	$433K	New
AMT American Tower Corp.	0.01%	2,353	$432K	Reduce -89.5%
PRCH Porch Group Inc.	0.01%	87,415	$430K	New
SW Smurfit Westrock PLC	0.01%	7,951	$428K	Reduce -29.2%
IMUX Immunic Inc.	0.01%	425,314	$425K	Add +0.4%
ARE Alexandria Real Estate Equit	0.01%	4,344	$424K	New
OVV Ovintiv Inc.	0.01%	10,463	$424K	Add +31.4%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	934	$423K	Add +5.7%
KRE SS SPDR S&P Regional Bank	0.01%	7,000	$422K	Reduce -73.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	81,000	$422K	Add +589.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	720	$422K	Reduce -95.5%
CHEF The Chefs' Warehouse Inc.	0.01%	8,536	$421K	New
CBSH Commerce Bancshares Inc.	0.01%	6,743	$420K	Reduce -42.7%
CDTX Cidara Therapeutics Inc.	0.01%	15,601	$419K	New
CL Colgate-Palmolive Co.	0.01%	4,609	$419K	Add +26.3%
DCTH Delcath Systems Inc.	0.01%	34,749	$418K	Add +30.2%
QURE Uniqure NV	0.01%	23,659	$418K	Reduce -68.2%
TWFG TWFG Inc.	0.01%	13,562	$418K	Reduce -24.8%
BAP Credicorp Ltd.	0.01%	2,260	$414K	New
BRBR Bellring Brands Inc.	0.01%	5,482	$413K	New
S Sentinelone Inc. Class A	0.01%	18,594	$413K	Reduce -69.6%
GEOS Geospace Technologies Corp.	0.01%	41,048	$411K	Reduce -36.1%
AMN Amn Healthcare Services Inc.	0.01%	17,167	$411K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,742	$411K	New
XOM Exxon Mobil Corp.	0.01%	3,812	$410K	Add +53.9%
PTVE Pactiv Evergreen Inc.	0.01%	23,364	$408K	New
MPTI M-Tron Industries Inc.	0.01%	8,342	$404K	New
SNDL SNDL Inc.	0.01%	225,605	$404K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,539	$402K	New
MUSA Murphy USA Inc.	0.01%	797	$400K	New
CHCT Community Healthcare Trust I	0.01%	20,793	$399K	Reduce -52.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,327	$399K	New
EMN Eastman Chemical Co.	0.01%	4,366	$399K	Reduce -7.8%
LMT Lockheed Martin Corp.	0.01%	819	$398K	New
HXL Hexcel Corp.	0.01%	6,345	$398K	New
HOLX Hologic Inc.	0.01%	5,518	$398K	Reduce -52.8%
TRML Tourmaline Bio Inc.	0.01%	19,559	$397K	Reduce -38.2%
SWTX Springworks Therapeutics Inc.	0.01%	10,978	$397K	New
JOF Japan Smaller Capitalization	0.01%	51,595	$396K	Add +88.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,819	$395K	New
WY Weyerhaeuser Co.	0.01%	14,013	$394K	Add +11.9%
SMCI Super Micro Computer Inc.	0.01%	12,936	$394K	New
BROS Dutch Bros Inc. Class A	0.01%	7,488	$392K	Reduce -47.4%
IBIO Ibio Inc.	0.01%	159,448	$391K	Reduce -0.1%
IFRX Inflarx NV	0.01%	158,058	$390K	Add +0.0%
FLO Flowers Foods Inc.	0.01%	18,839	$389K	New
ESRT Empire State Realty Trust-A	0.01%	37,693	$389K	New
TSN Tyson Foods Inc. Class A	0.01%	6,767	$389K	Reduce -58.9%
CWEN Clearway Energy Inc. Class C	0.01%	14,878	$387K	Add +35.2%
TRVI Trevi Therapeutics Inc.	0.01%	93,859	$387K	New
COMP Compass Inc. Class A	0.01%	65,858	$385K	Add +4.5%
OGE Oge Energy Corp.	0.01%	9,330	$385K	Reduce -29.3%
NYT New York Times Co. Class A	0.01%	7,373	$384K	New
EWZ iShares MSCI Brazil ETF	0.01%	17,000	$383K	No change
FEIM Frequency Electronics Inc.	0.01%	20,627	$382K	New
EWY iShares MSCI South Korea ETF	0.01%	7,500	$382K	No change
SLG SL Green Realty Corp.	0.01%	5,618	$382K	Add +51.1%
SITM Sitime Corp.	0.01%	1,778	$381K	New
TT Trane Technologies PLC	0.01%	1,021	$377K	New
ASH Ashland Inc.	0.01%	5,225	$373K	Add +5.8%
CCI Crown Castle Inc.	0.01%	4,107	$373K	New
SCHW Schwab (charles) Corp.	0.01%	5,035	$373K	Reduce -43.5%
DG Dollar General Corp.	0.01%	4,874	$370K	New
SPPP Sprott Physical Platinum And	0.01%	41,562	$369K	No change
HPQ HP Inc.	0.01%	11,308	$369K	New
WING Wingstop Inc.	0.01%	1,298	$369K	New
COP Conocophillips	0.01%	3,713	$368K	Reduce -61.2%
ALLY Ally Financial Inc.	0.01%	10,213	$368K	New
SPHR Sphere Entertainment Co.	0.01%	9,100	$367K	Add +8.3%
AXON Axon Enterprise Inc.	0.01%	615	$366K	Reduce -26.7%
AEHR Aehr Test Systems	0.01%	21,777	$362K	Reduce -59.6%
GDEN Golden Entertainment Inc.	0.01%	11,434	$361K	Reduce -35.2%
CLF Cleveland-Cliffs Inc.	0.01%	38,337	$360K	New
VIAV Viavi Solutions Inc.	0.01%	35,489	$358K	New
MRC MRC Global Inc.	0.01%	28,028	$358K	Reduce -11.2%
WELL Welltower Inc.	0.01%	2,842	$358K	Reduce -60.8%
SPKLF Spark I Acquisition Corp.	0.01%	33,600	$358K	No change
AME Ametek Inc.	0.01%	1,971	$355K	Add +48.4%
LXRX Lexicon Pharmaceuticals Inc.	0.01%	480,822	$355K	New
LECO Lincoln Electric Holdings	0.01%	1,894	$355K	Reduce -82.7%
THG Hanover Insurance Group Inc./	0.01%	2,294	$355K	New
DD Dupont DE Nemours Inc.	0.01%	4,614	$352K	New
ASTS Ast Spacemobile Inc.	0.01%	16,668	$352K	Add +81.5%
CAKE The Cheesecake Factory Inc.	0.01%	7,377	$350K	Add +42.1%
APG Api Group Corp.	0.01%	9,713	$349K	Reduce -62.6%
DPZ Domino's Pizza Inc.	0.01%	823	$345K	New
DOCU Docusign Inc.	0.01%	3,782	$340K	Reduce -49.2%
SMLR Semler Scientific Inc.	0.01%	6,288	$340K	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	34,430	$339K	New
WCC Wesco International Inc.	0.01%	1,864	$337K	New
AIZ Assurant Inc.	0.01%	1,578	$336K	New
NTNX Nutanix Inc. Class A	0.01%	5,478	$335K	Reduce -36.0%
EXLS Exlservice Holdings Inc.	0.01%	7,460	$331K	Reduce -51.6%
DBX Dropbox Inc. Class A	0.01%	11,007	$331K	New
AZTA Azenta Inc.	0.01%	6,571	$329K	Add +8.4%
LYFT LYFT Inc. Class A	0.01%	25,392	$328K	Reduce -7.7%
GNTX Gentex Corp.	0.01%	11,374	$327K	Add +21.8%
ROIV Roivant Sciences Ltd.	0.01%	27,614	$327K	Reduce -0.4%
DJT Trump Media & Technology Gro	0.01%	9,563	$326K	New
CENX Century Aluminum Company	0.01%	17,831	$325K	Reduce -68.5%
AWK American Water Works Co. Inc.	0.01%	2,570	$320K	New
RBC RBC Bearings Inc.	0.01%	1,066	$319K	Add +24.5%
ALLK Allakos LLC	0.01%	263,377	$319K	Reduce -0.3%
HEI.A Heico Corp. Class A	0.01%	1,708	$318K	Reduce -91.3%
FIX Comfort Systems USA Inc.	0.01%	749	$318K	New
EEM iShares MSCI Emerging Market	0.01%	7,500	$314K	No change
DAR Darling Ingredients Inc.	0.01%	9,283	$313K	New
CHD Church & Dwight Co. Inc.	0.01%	2,977	$312K	New
KDP Keurig Dr Pepper Inc.	0.01%	9,681	$311K	Reduce -28.5%
MTTR Matterport Inc.	0.01%	65,365	$310K	Reduce -41.9%
VMC Vulcan Materials Co.	0.01%	1,200	$309K	Reduce -28.5%
EXTR Extreme Networks Inc.	0.01%	18,399	$308K	Reduce -16.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,332	$307K	Reduce -96.9%
RSG Republic Services Inc.	0.01%	1,524	$307K	Reduce -94.8%
DT Dynatrace Inc.	0.01%	5,641	$307K	New
COR Cencora Inc.	0.01%	1,359	$305K	Add +2.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	80,543	$304K	Reduce -5.8%
PEG Public Service Enterprise GP	0.01%	3,594	$304K	New
ATRO Astronics Corp.	0.01%	18,940	$302K	Reduce -13.9%
THRD Third Harmonic Bio Inc.	0.01%	29,350	$302K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	882	$302K	New
VERV Verve Therapeutics Inc.	0.01%	53,317	$301K	Add +7.2%
HII Huntington Ingalls Industrie	0.01%	1,591	$301K	Reduce -1.4%
CVS CVS Health Corp.	0.01%	6,688	$300K	New
OMF Onemain Holdings Inc.	0.01%	5,716	$298K	New
JSPR Jasper Therapeutics Inc.	0.01%	13,853	$296K	Add +13.2%
BAH Booz Allen Hamilton Holdings	0.01%	2,301	$296K	New
WMB Williams Cos Inc.	0.01%	5,471	$296K	Reduce -70.0%
ROP Roper Technologies Inc.	0.01%	568	$295K	Reduce -48.5%
MTD Mettler-Toledo International	0.01%	240	$294K	New
RLI Rli Corp.	0.01%	1,777	$293K	New
NVT Nvent Electric PLC	0.01%	4,250	$290K	New
NTAP Netapp Inc.	0.01%	2,469	$287K	Reduce -12.4%
OAKU Oak Woods Acquisition Corp. Class A	0.01%	25,087	$285K	New
VECO Veeco Instruments Inc.	0.01%	10,622	$285K	Reduce -15.7%
KHC The Kraft Heinz Co.	0.01%	9,209	$283K	Reduce -31.6%
PYXS Pyxis Oncology Inc.	0.01%	181,042	$282K	Reduce -36.2%
ADTN Adtran Holdings Inc.	0.01%	33,759	$281K	Reduce -68.8%
COTY Coty Inc. Class A	0.01%	40,396	$281K	Reduce -23.3%
TENB Tenable Holdings Inc.	0.01%	7,117	$280K	Reduce -11.2%
FULC Fulcrum Therapeutics Inc.	0.01%	59,533	$280K	Add +171.4%
MU Micron Technology Inc.	0.01%	3,322	$280K	Reduce -94.2%
NEM Newmont Corp.	0.01%	7,506	$279K	Reduce -4.0%
MAT Mattel Inc.	0.01%	15,746	$279K	Reduce -34.9%
ACRS Aclaris Therapeutics Inc.	0.01%	112,484	$279K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	15,502	$279K	Add +29.3%
ISRG Intuitive Surgical Inc.	0.01%	533	$278K	Reduce -92.5%
KVACF Keen Vision Acquisition Corp.	0.01%	25,317	$278K	Reduce -67.4%
JLL Jones Lang Lasalle Inc.	0.01%	1,095	$277K	New
TTEK Tetra Tech Inc.	0.01%	6,940	$276K	Reduce -51.9%
TQQQ Proshares Ultrapro QQQ	0.01%	3,480	$275K	New
VNT Vontier Corp.	0.01%	7,547	$275K	New
LSCC Lattice Semiconductor Corp.	0.01%	4,824	$273K	New
LRCX Lam Research Corp.	0.01%	3,778	$273K	New
KEX Kirby Corp.	0.01%	2,575	$272K	New
MOS The Mosaic Co.	0.01%	11,038	$271K	New
FTAI Ftai Aviation Ltd.	0.01%	1,875	$270K	New
WLFC Willis Lease Finance Corp.	0.01%	1,300	$270K	Reduce -18.7%
FSLR First Solar Inc.	0.01%	1,522	$268K	Add +87.0%
XPER Xperi Inc.	0.01%	26,035	$267K	Reduce -92.2%
BV Brightview Holdings Inc.	0.01%	16,667	$267K	New
COIN Coinbase Global Inc. Class A	0.01%	1,073	$266K	New
CSGS CSG Systems Intl Inc.	0.01%	5,167	$264K	Reduce -52.6%
AEP American Electric Power	0.01%	2,856	$263K	Reduce -39.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,501	$263K	New
CXW Corecivic Inc.	0.01%	12,084	$263K	Reduce -33.9%
PSX Phillips 66	0.01%	2,295	$261K	New
MODVQ Modivcare Inc.	0.01%	22,036	$261K	New
CE Celanese Corp.	0.01%	3,767	$261K	New
LYEL Lyell Immunopharma Inc.	0.01%	406,234	$260K	Add +190.4%
RNAC Cartesian Therapeutics Inc.	0.01%	14,491	$260K	Reduce -0.2%
UDR Udr Inc.	0.01%	5,977	$259K	Reduce -53.5%
SKYT Skywater Technology Inc.	0.01%	18,750	$259K	New
IRDM Iridium Communications Inc.	0.01%	8,875	$258K	New
ED Consolidated Edison Inc.	0.01%	2,878	$257K	Reduce -57.3%
CMRE Costamare Inc.	0.01%	19,965	$257K	New
CMS CMS Energy Corp.	0.01%	3,842	$256K	New
VVV Valvoline Inc.	0.01%	7,036	$255K	New
ESTC Elastic NV	0.01%	2,567	$254K	Reduce -93.7%
CVNA Carvana Co.	0.01%	1,247	$254K	Reduce -25.4%
RNG Ringcentral Inc. Class A	0.01%	7,229	$253K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,271	$253K	New
HLF Herbalife Ltd.	0.01%	37,560	$251K	New
ROKU Roku Inc.	0.01%	3,370	$251K	New
VIGL Vigil Neuroscience Inc.	0.01%	146,750	$249K	New
VNO Vornado Realty Trust	0.01%	5,931	$249K	New
LPAA Launch One Acquisition Corp.	0.01%	24,705	$248K	New
GLW Corning Inc.	0.01%	5,195	$247K	New
EOSE Eos Energy Enterprises Inc.	0.01%	50,485	$245K	Reduce -38.4%
TYRA Tyra Biosciences Inc.	0.01%	17,560	$244K	New
QUAD Quad Graphics Inc.	0.01%	34,979	$244K	New
ESS Essex Property Trust Inc.	0.01%	854	$244K	Reduce -48.5%
LEU Centrus Energy Corp. Class A	0.01%	3,652	$243K	New
RHP Ryman Hospitality Properties	0.01%	2,325	$243K	New
ALB Albemarle Corp.	0.01%	2,811	$242K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,285	$242K	New
XRAY Dentsply Sirona Inc.	0.01%	12,721	$241K	New
PB Prosperity Bancshares Inc.	0.01%	3,193	$241K	New
AMTM Amentum Holdings Inc.	0.01%	11,250	$237K	New
CPAY Corpay Inc.	0.01%	699	$237K	Reduce -96.1%
AVTR Avantor Inc.	0.01%	11,225	$237K	Reduce -57.3%
LDOS Leidos Holdings Inc.	0.01%	1,639	$236K	New
CHH Choice Hotels Intl Inc.	0.01%	1,660	$236K	New
CMPS Compass Pathways PLC	0.01%	62,300	$235K	Reduce -0.0%
HST Host Hotels & Resorts Inc.	0.01%	13,317	$233K	New
MSGS Madison Square Garden Sports	0.01%	1,031	$233K	Reduce -53.5%
ALGM Allegro Microsystems Inc.	0.01%	10,628	$232K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,095	$232K	New
KMI Kinder Morgan Inc.	0.01%	8,455	$232K	Reduce -27.8%
GTM Zoominfo Technologies Inc.	0.01%	22,038	$232K	New
ATRC Atricure Inc.	0.01%	7,545	$231K	New
GEHC GE Healthcare Technology	0.01%	2,948	$230K	New
SMIN iShares MSCI India Small-Cap	0.01%	3,000	$229K	Reduce -27.5%
SEM Select Medical Holdings Corp.	0.01%	12,116	$228K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	33,131	$228K	Add +97.9%
ARMK Aramark	0.01%	6,118	$228K	Reduce -90.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	22,888	$227K	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,830	$224K	New
GSL Global Ship Lease Inc. Class A	0.01%	10,267	$224K	New
SWKS Skyworks Solutions Inc.	0.01%	2,522	$224K	Reduce -67.7%
SIMA Sim Acquisition Corp. I-A	0.01%	22,242	$223K	Reduce -94.0%
AAAU Goldman Sachs Physical Gold	0.01%	8,600	$223K	Add +7.5%
PANW Palo Alto Networks Inc.	0.01%	1,225	$223K	Reduce -93.9%
ORCL Oracle Corp.	0.01%	1,333	$222K	Reduce -95.7%
DXC DXC Technology Co.	0.01%	11,067	$221K	New
GOGO Gogo Inc.	0.01%	27,214	$220K	Reduce -13.0%
LAMR Lamar Advertising Co. Class A	0.01%	1,799	$219K	Reduce -91.2%
CW Curtiss-Wright Corp.	0.01%	616	$219K	Reduce -42.3%
ETN Eaton Corp. PLC	0.01%	657	$218K	Reduce -95.0%
STZ Constellation Brands Inc. Class A	0.01%	977	$216K	New
AWI Armstrong World Industries	0.01%	1,516	$214K	Reduce -30.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,525	$213K	Reduce -63.7%
OHI Omega Healthcare Investors	0.01%	5,638	$213K	Reduce -95.8%
UI Ubiquiti Inc.	0.01%	636	$211K	New
HON Honeywell International Inc.	0.01%	918	$207K	Reduce -54.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	17,500	$207K	Reduce -7.9%
FOXA Fox Corp. Class A	0.01%	4,247	$206K	New
SRE Sempra	0.01%	2,343	$206K	New
BBWI Bath & Body Works Inc.	0.01%	5,267	$204K	New
TXRH Texas Roadhouse Inc.	0.01%	1,131	$204K	Reduce -72.4%
FE Firstenergy Corp.	0.01%	5,116	$204K	New
ON On Semiconductor	0.01%	3,204	$202K	New
AMED Amedisys Inc.	0.01%	2,215	$201K	Reduce -95.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	812	$201K	New
PRO Pros Holdings Inc.	0.01%	9,129	$200K	New
PFG Principal Financial Group	0.01%	2,587	$200K	New
ELME Elme Communities	0.01%	12,885	$197K	Reduce -13.2%
EWCZ European Wax Center Inc. Class A	0.01%	29,473	$197K	Reduce -22.1%
XGLQX Clough Global Equity Fund	0.01%	29,450	$196K	No change
AEYE Audioeye Inc.	0.01%	12,680	$193K	New
SANA Sana Biotechnology Inc.	0.01%	114,895	$187K	New
AETHLON MEDICAL INC	0.01%	216,600	$186K	New
GDOT Green Dot Corp. Class A	0.01%	17,450	$186K	New
XP XP Inc. Class A	0.01%	15,605	$185K	Reduce -12.1%
WU Western Union Co.	0.01%	17,425	$185K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	31,226	$182K	Add +10.8%
NOMD Nomad Foods Ltd.	0.01%	10,807	$181K	New
FLNC Fluence Energy Inc.	0.01%	11,214	$178K	Reduce -5.5%
LZ Legalzoomcom Inc.	0.01%	23,604	$177K	Add +123.7%
AVR Anteris Technologies Global	0.01%	31,587	$176K	New
KSS Kohls Corp.	0.01%	12,397	$174K	Reduce -13.0%
FRO Frontline PLC	0.01%	12,222	$173K	New
BIOMX INC	0.01%	237,376	$173K	Reduce -0.0%
GLV Clough Global Dividend & Inc.	0.01%	31,839	$173K	Reduce -3.5%
VERU Veru Inc.	0.01%	262,924	$171K	Reduce -0.4%
INGN Inogen Inc.	0.01%	17,721	$163K	Add +48.5%
SBH Sally Beauty Holdings Inc.	0.01%	15,234	$159K	New
BUJA Bukit Jalil Global Acquisiti	0.01%	14,003	$157K	New
BITF Bitfarms Ltd./Canada	0.01%	105,055	$157K	No change
SXC Suncoke Energy Inc.	0.00%	14,610	$156K	New
RZLV Rezolve AI PLC	0.00%	40,288	$154K	New
SNAP Snap Inc. Class A	0.00%	14,120	$152K	New
RIVN Rivian Automotive Inc. Class A	0.00%	11,430	$152K	New
EVRI Everi Holdings Inc.	0.00%	11,010	$149K	Reduce -11.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	60,263	$146K	New
ACCO Acco Brands Corp.	0.00%	27,783	$146K	Add +30.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,761	$144K	Add +27.0%
KZR Kezar Life Sciences Inc.	0.00%	20,900	$140K	No change
ITOS Iteos Therapeutics Inc.	0.00%	18,279	$140K	Reduce -35.8%
OPRX Optimizerx Corp.	0.00%	28,875	$140K	Reduce -43.5%
GRFS Grifols SA-ADR	0.00%	18,842	$140K	New
TRTX TPG Re Finance Trust Inc.	0.00%	15,978	$136K	Reduce -35.1%
IRBTQ Irobot Corp.	0.00%	17,418	$135K	New
SCS Steelcase Inc. Class A	0.00%	11,392	$135K	New
HBI Hanesbrands Inc.	0.00%	16,420	$134K	New
CYRX Cryoport Inc.	0.00%	17,008	$132K	New
CMBMF Cambium Networks Corp.	0.00%	203,096	$131K	New
SRI Stoneridge Inc.	0.00%	20,850	$131K	New
TDOC Teladoc Health Inc.	0.00%	13,971	$127K	Add +4.7%
CVRX CVRX Inc.	0.00%	10,011	$127K	New
MIND MEDICINE MINDMED INC	0.00%	17,984	$125K	Add +1.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,534	$124K	Reduce -87.3%
SPRB Spruce Biosciences Inc.	0.00%	288,800	$121K	New
BGS B&G Foods Inc.	0.00%	17,479	$120K	New
LADR Ladder Capital Corp.-REIT	0.00%	10,731	$120K	Reduce -2.5%
DENN Denny's Corp.	0.00%	19,843	$120K	New
HLMN Hillman Solutions Corp.	0.00%	12,296	$120K	New
NYXH Nyxoah SA	0.00%	14,743	$118K	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,369	$118K	Reduce -35.0%
IVAC Intevac Inc.	0.00%	34,426	$117K	Add +49.2%
DCGO Docgo Inc.	0.00%	27,445	$116K	New
CHW Calamos Global Dynamic Incom	0.00%	17,192	$116K	No change
ARRY Array Technologies Inc.	0.00%	19,025	$115K	Reduce -96.9%
VIRC Virco MFG Corporation	0.00%	11,002	$113K	New
ASUR Asure Software Inc.	0.00%	11,670	$110K	Reduce -71.4%
HDSN Hudson Technologies Inc.	0.00%	19,402	$108K	New
TRAW Traws Pharma Inc.	0.00%	28,431	$108K	New
CONTEXTLOGIC INC - A	0.00%	15,310	$108K	New
EHAB Enhabit Inc.	0.00%	13,513	$106K	New
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$104K	No change
ELEV Elevation Oncology Inc.	0.00%	183,454	$103K	Reduce -0.0%
BLZE Backblaze Inc. Class A	0.00%	16,987	$102K	New
JELD Jeld-Wen Holding Inc.	0.00%	12,255	$100K	New
PANL Pangaea Logistics Solutions	0.00%	18,654	$100K	New
ADT Adt Inc.	0.00%	14,406	$100K	New
CATX Perspective Therapeutics Inc.	0.00%	31,150	$99K	New
TSEOQ Trinseo PLC	0.00%	19,464	$99K	New
NOVAQ Sunnova Energy International	0.00%	28,730	$99K	No change
CLYM Climb Bio Inc.	0.00%	53,662	$97K	Reduce -0.0%
ZIP Ziprecruiter Inc. Class A	0.00%	13,176	$95K	New
SLRN Acelyrin Inc.	0.00%	29,828	$94K	Add +54.8%
MERC Mercer International Inc.	0.00%	14,015	$91K	New
TMCI Treace Medical Concepts Inc.	0.00%	12,111	$90K	New
SMHI Seacor Marine Holdings Inc.	0.00%	13,639	$89K	New
UDMY Udemy Inc.	0.00%	10,763	$89K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	51,042	$88K	Reduce -1.3%
STNE Stoneco Ltd. Class A	0.00%	10,894	$87K	Reduce -71.4%
GILT Gilat Satellite Networks Ltd.	0.00%	13,919	$86K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	172,798	$85K	Reduce -0.0%
UA Under Armour Inc. Class C	0.00%	11,073	$83K	New
ATXI Avenue Therapeutics Inc.	0.00%	41,089	$82K	New
CUTRQ Cutera Inc.	0.00%	229,737	$81K	Reduce -29.7%
MGNX Macrogenics Inc.	0.00%	23,512	$76K	Reduce -0.0%
SHIP Seanergy Maritime Holdings	0.00%	10,879	$76K	New
VYGR Voyager Therapeutics Inc.	0.00%	12,926	$73K	Add +5.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	30,790	$73K	Add +0.0%
PSNL Personalis Inc.	0.00%	12,560	$73K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	12,208	$72K	Add +18.8%
UIS Unisys Corp.	0.00%	10,695	$68K	New
VTGN Vistagen Therapeutics Inc.	0.00%	22,415	$66K	New
KLTR Kaltura Inc.	0.00%	28,773	$63K	Reduce -41.5%
DBI Designer Brands Inc. Class A	0.00%	11,788	$63K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	90,635	$61K	Reduce -0.5%
PETS Petmed Express Inc.	0.00%	12,282	$59K	New
AGL Agilon Health Inc.	0.00%	30,750	$58K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,970	$57K	New
CANG Cango Inc./KY - ADR	0.00%	12,995	$57K	New
KOPN Kopin Corp.	0.00%	41,832	$57K	Reduce -90.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	12,518	$56K	Reduce -89.1%
NUVB Nuvation Bio Inc.	0.00%	21,010	$56K	Add +0.6%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	10,079	$55K	New
LRMR Larimar Therapeutics Inc.	0.00%	13,731	$53K	Reduce -0.0%
ATYR Atyr Pharma Inc.	0.00%	14,568	$53K	New
QUOIN PHARMACEUTICALS LTD	0.00%	80,712	$53K	New
BDSX Biodesix Inc.	0.00%	34,112	$52K	New
BTE Baytex Energy Corp.	0.00%	19,562	$50K	New
GAME Gamesquare Hldgs Inc.	0.00%	59,132	$49K	No change
LYRA Lyra Therapeutics Inc.	0.00%	233,989	$48K	Add +0.6%
SVC Service Pptys TR	0.00%	18,889	$48K	New
KRMD Koru Medical Systems Inc.	0.00%	12,424	$48K	Reduce -95.3%
EXFY Expensify Inc. Class A	0.00%	14,272	$48K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	26,189	$47K	Reduce -1.3%
TLRY Tilray Brands Inc.	0.00%	35,110	$47K	New
BRY Berry Corp.	0.00%	11,180	$46K	Reduce -31.2%
ABCL Abcellera Biologics Inc.	0.00%	15,703	$46K	New
KOS Kosmos Energy Ltd.	0.00%	13,125	$45K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,498	$44K	New
INO Inovio Pharmaceuticals Inc.	0.00%	24,000	$44K	New
SMRT Smartrent Inc.	0.00%	25,000	$44K	Reduce -81.2%
PACB Pacific Biosciences of Calif	0.00%	23,608	$43K	New
RLX RLX Technology Inc.-ADR	0.00%	20,000	$43K	New
ACCD Accolade Inc.	0.00%	12,535	$43K	New
OSUR Orasure Technologies Inc.	0.00%	11,554	$42K	New
LESLIES INC	0.00%	18,604	$41K	New
EB Eventbrite Inc. Class A	0.00%	12,332	$41K	Reduce -86.8%
WTI W&T Offshore Inc.	0.00%	24,937	$41K	New
LDI Loandepot Inc. Class A	0.00%	20,250	$41K	New
RIG Transocean Ltd.	0.00%	10,954	$41K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	12,752	$41K	New
LWLG Lightwave Logic Inc.	0.00%	19,516	$41K	New
RVNC Revance Therapeutics Inc.	0.00%	13,477	$41K	New
DHC Diversified Healthcare Trust	0.00%	17,668	$41K	New
GSM Ferroglobe PLC	0.00%	10,484	$40K	Reduce -96.0%
HUDSON PAC PPTYS INC	0.00%	13,066	$40K	New
ACIU Ac Immune SA	0.00%	14,046	$38K	New
BW Babcock & Wilcox Enterpr	0.00%	23,032	$38K	New
TUYA Tuya Inc.	0.00%	20,000	$36K	Add +46.0%
FUBO Fubotv Inc.	0.00%	28,397	$36K	New
PGEN Precigen Inc.	0.00%	31,607	$35K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	10,888	$35K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,879	$34K	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	18,836	$32K	Reduce -0.8%
GNSS Genasys Inc.	0.00%	12,000	$31K	New
AEON BIOPHARMA INC	0.00%	54,648	$30K	Reduce -0.8%
AERT Aeries Technology Inc.	0.00%	30,000	$28K	No change
DOUG Douglas Elliman Inc.	0.00%	16,256	$27K	New
ALLO Allogene Therapeutics Inc.	0.00%	11,090	$24K	New
HOOK Hookipa Pharma Inc.	0.00%	11,688	$23K	Reduce -0.7%
TPST Tempest Therapeutics Inc.	0.00%	24,257	$20K	Reduce -1.3%
CHRS Coherus Oncology Inc.	0.00%	13,378	$18K	Reduce -33.8%
FATE Fate Therapeutics Inc.	0.00%	10,666	$18K	New
ANGI Angi Inc.	0.00%	10,344	$17K	New
PETXQ Wag! Group Co.	0.00%	60,000	$14K	No change

Options reported separately and not counted above: SPY puts ($106.3M), WDC calls ($33.6M), SPLV puts ($21.4M), AAPL puts ($18.1M), CRM calls ($15.7M), NOW puts ($15.3M), AON calls ($14.3M), ADSK puts ($12.4M), BPMC calls ($12.2M), ARKK puts ($11.9M), XBI puts ($11.7M), APO puts ($11.1M), and 151 more.

Other holdings (148): bonds, preferreds, convertibles and warrants · $195.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	438,997	$21.7M	No change
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	925,000	$10.4M	No change
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	730,000	$9.0M	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	750,000	$8.4M	No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	8,450,000	$8.1M	New
WINVW Winvest Acquisition -CW23	*W EXP 08/09/202	618,728	$7.6M	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	600,000	$7.1M	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	602,500	$6.1M	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	530,000	$6.1M	No change
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	470,000	$5.6M	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	400,000	$5.2M	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	438,093	$5.0M	No change
RFACW RF Acquisition Corp.-CW27	*W EXP 05/01/202	400,000	$4.6M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,750,000	$4.5M	Add +260.6%
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$4.3M	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	371,582	$4.1M	No change
EMCWF Embrace Change Acquisitio-26	*W EXP 10/25/202	346,875	$4.1M	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$3.6M	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	334,020	$3.4M	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	262,500	$3.2M	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$3.0M	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	202,927	$2.6M	Add +75.6%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	140,000	$2.5M	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	590,079	$2.3M	Add +24.2%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	268,250	$2.2M	New
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	187,486	$2.2M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	2,600,000	$2.0M	Reduce -5.5%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	2,000,000	$1.9M	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	186,121	$1.9M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	1,900,000	$1.8M	Reduce -29.6%
CLRWF Climaterock Class A -27	*W EXP 99/99/999	150,000	$1.8M	No change
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	151,200	$1.7M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	1,819,000	$1.6M	New
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	89,188	$1.5M	Add +24.8%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	132,475	$1.3M	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	130,000	$1.3M	Add +52.9%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	135,000	$1.3M	Add +1223.5%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,312,000	$1.3M	New
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	488,500	$1.2M	New
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	27,937	$1.2M	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	111,000	$1.1M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	1,297,000	$1.1M	Add +245.9%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	109,074	$1.1M	New
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	92,230	$1.0M	No change
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$1.0M	No change
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	88,731	$1.0M	Add +2.5%
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	180,704	$1.0M	Reduce -60.6%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	208,270	$1.0M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	20,000	$996K	New
BUJAW Bukit Jalil Global Acquis-28	*W EXP 12/30/202	86,625	$970K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	915,750	$879K	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,500,000	$842K	Add +16.5%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	620,000	$825K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$767K	No change
CHEER HLDG INC	*W EXP 02/13/202	266,000	$662K	No change
FOXXW 1OXX	*W EXP 09/26/202	114,749	$655K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	61,670	$653K	New
EVGO INC	*W EXP 07/01/202	157,413	$638K	New
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	53,110	$617K	Reduce -66.7%
IMTXW Immatics NV -CW	*W EXP 07/01/202	77,094	$548K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$476K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	128,504	$470K	Add +164.9%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$464K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	100,440	$456K	New
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	358,560	$405K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	37,352	$375K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	375,000	$368K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	8,144	$356K	No change
GRMLW Anew Medical Inc.	*W EXP 06/21/202	700,000	$340K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	237,179	$323K	No change
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	26,490	$269K	No change
INNOVID CORP	*W EXP 11/30/202	77,385	$239K	New
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	$228K	No change
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$197K	No change
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	20,731	$191K	New
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	117,269	$190K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	34,328	$187K	No change
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	203,040	$186K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$184K	No change
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	618,300	$136K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	64,011	$135K	No change
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	120,750	$122K	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	250,000	$121K	No change
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	24,000	$119K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	85,000	$117K	No change
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	209,603	$116K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	334,020	$115K	No change
T1 ENERGY INC	*W EXP 07/09/202	42,510	$110K	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	60,240	$109K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$107K	No change
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	549,600	$93K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$91K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	560,000	$84K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$80K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	760,232	$80K	Reduce -0.0%
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	52,348	$78K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	925,000	$78K	No change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	20,300	$77K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	336,600	$77K	No change
CEPTON INC	*W EXP 06/01/202	22,591	$74K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	650,000	$72K	No change
MARXR Mars Acquisition Corp.-Rights	RIGHT 99/99/9999	168,396	$64K	No change
RFACR RF Acquisition Corp.- Rights	RIGHT 05/01/2028	400,000	$62K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	24,038	$62K	No change
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$61K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	438,093	$59K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	408,079	$56K	No change
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$56K	No change
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	621,600	$54K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	590,000	$52K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	258,457	$52K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$46K	No change
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	311,040	$42K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	289,614	$41K	New
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	33,552	$38K	New
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	288,342	$37K	No change
NXLIW Nexalin Technology Inc.- 27	*W EXP 99/99/999	13,500	$37K	No change
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	730,000	$37K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	35,375	$35K	No change
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	226,800	$34K	No change
GLLRF Global Lights Acquisition Co.	RIGHT 99/99/9999	196,397	$33K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	462,793	$32K	No change
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	233,000	$28K	New
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$28K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	300,000	$28K	No change
EMCRF Embrace Change Acq-Rights	RIGHT 10/25/2026	346,875	$27K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	72,600	$26K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$26K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	16,665	$25K	No change
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	10,000	$25K	No change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	80,096	$24K	No change
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	173,250	$20K	No change
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	86,600	$20K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	18,435	$18K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	151,200	$18K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$17K	No change
SVUWF Srivaru Holding Ltd.-28	*W EXP 12/08/202	393,678	$17K	No change
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	12,000	$16K	No change
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	105,890	$16K	New
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	106,703	$13K	New
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	25,000	$11K	No change
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	58,000	$8K	New
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	67,830	$7K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	13,700	$7K	No change
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	34,430	$6K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	64,258	$6K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	51,130	$3K	New

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q3 2024 → Q4 2024


DELL Dell Technologies -C	Reduce -98.3%	0.02%	−1.16
PKX Posco Holdings Inc. -Spon ADR	Sold out	0.00%	−0.46
JNJ Johnson & Johnson	Sold out	0.00%	−0.45
WM Waste Management Inc.	Reduce -96.0%	0.02%	−0.43
ECL Ecolab Inc.	Sold out	0.00%	−0.40
BKR Baker Hughes Co.	Reduce -94.6%	0.02%	−0.36
VLY Valley National Bancorp	Reduce -80.9%	0.08%	−0.36
HUBB Hubbell Inc.	Sold out	0.00%	−0.36
FLR Fluor Corp.	Sold out	0.00%	−0.35
WSR Whitestone REIT	Reduce -93.7%	0.02%	−0.34
GMED Globus Medical Inc. Class A	Reduce -83.6%	0.07%	−0.33
CSR Centerspace	Reduce -87.6%	0.04%	−0.32
MCK McKesson Corp.	Reduce -91.0%	0.03%	−0.31
DHR Danaher Corp.	Sold out	0.00%	−0.30
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -95.5%	0.01%	−0.29
MSOS Advisorshares Pure US Cann	Reduce -32.9%	0.15%	−0.29
SUI Sun Communities Inc.	Reduce -90.7%	0.02%	−0.27
BURTECH ACQUISITION CORP	Sold out	0.00%	−0.26
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.25
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	Sold out	0.00%	−0.25
RCL Royal Caribbean Cruises Ltd.	Reduce -96.9%	0.01%	−0.25
APH Amphenol Corp. Class A	Reduce -34.3%	0.45%	−0.22
W Wayfair Inc. Class A	Reduce -40.9%	0.18%	−0.22
TRP TC Energy Corp.	Sold out	0.00%	−0.22
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.22
WAL Western Alliance Bancorp	Sold out	0.00%	−0.21
AON Aon PLC Class A	Reduce -60.9%	0.13%	−0.21
WDC Western Digital Corp.	Reduce -19.6%	0.41%	−0.20
FBNC First Bancorp	Sold out	0.00%	−0.20
NVO Novo-Nordisk A/S-Spons ADR	Reduce -65.5%	0.06%	−0.20
LEN Lennar Corp. Class A	Sold out	0.00%	−0.20
BSX Boston Scientific Corp.	Reduce -65.4%	0.10%	−0.19
RSG Republic Services Inc.	Reduce -94.8%	0.01%	−0.19
CSTM Constellium SE	Sold out	0.00%	−0.19
MU Micron Technology Inc.	Reduce -94.2%	0.01%	−0.19
AMH American Homes 4 Rent- A	Reduce -88.4%	0.02%	−0.19
AMTB Amerant Bancorp Inc.	Sold out	0.00%	−0.18
HSY The Hershey Co.	Sold out	0.00%	−0.18
BPOP Popular Inc.	Sold out	0.00%	−0.18
MGY Magnolia Oil & Gas Corp. Class A	Sold out	0.00%	−0.18
CFG Citizens Financial Group	Sold out	0.00%	−0.18
IR Ingersoll-Rand Inc.	Reduce -46.4%	0.16%	−0.18
CPAY Corpay Inc.	Reduce -96.1%	0.01%	−0.18
CI The Cigna Group	Reduce -37.3%	0.16%	−0.18
HIW Highwoods Properties Inc.	Sold out	0.00%	−0.18
AAM Aa Mission Acquisition Cor-A	Reduce -42.0%	0.22%	−0.18
NORTHVIEW ACQUISITION CORP	Sold out	0.00%	−0.18
CTO Cto Realty Growth Inc.	Sold out	0.00%	−0.17
OHI Omega Healthcare Investors	Reduce -95.8%	0.01%	−0.17
JCI Johnson Controls Internation	Reduce -42.3%	0.22%	−0.17

Portfolio Buys Q3 2024 → Q4 2024


BITB Bitwise Bitcoin ETF	Add +60.5%	1.78%	+0.99
FBTC Fidelity Wise Origin Bitcoin	Add +60.5%	1.77%	+0.98
IBIT iShares Bitcoin Trust ETF	Add +48.1%	1.77%	+0.91
AJG Arthur J Gallagher & Co.	Add +3553.9%	0.63%	+0.62
AMZN Amazon.com Inc.	Add +132.9%	0.91%	+0.56
CSX CSX Corp.	Add +7390.3%	0.52%	+0.51
NOW ServiceNow Inc.	Add +845.3%	0.49%	+0.44
DKS Dick's Sporting Goods Inc.	Add +828.6%	0.44%	+0.39
AZO AutoZone Inc.	Add +3964.9%	0.39%	+0.38
CUZ Cousins Properties Inc.	Add +3246.3%	0.38%	+0.37
CRM Salesforce Inc.	Add +65.5%	0.74%	+0.36
CAH Cardinal Health Inc.	New	0.34%	+0.34
PCG P G & E Corp.	Add +1070.8%	0.37%	+0.34
GPN Global Payments Inc.	Add +3078.1%	0.35%	+0.34
TPR Tapestry Inc.	Add +674.0%	0.37%	+0.33
APO Apollo Global Management Inc.	Add +502.2%	0.38%	+0.33
DAL Delta Air Lines Inc.	Add +495.8%	0.38%	+0.32
ESTA Establishment Labs Holdings	Add +68.8%	0.77%	+0.32
RRX Regal Rexnord Corp.	Add +248.4%	0.47%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +108.0%	0.54%	+0.30
T AT&T Inc.	Add +46.7%	0.97%	+0.30
TEAM Atlassian Corp. Class A	Add +1647.2%	0.29%	+0.28
CURB Curbline Properties Corp.	New	0.28%	+0.28
NBIS Nebius Group NV	New	0.28%	+0.28
DFS Discover Financial Services	Add +308.7%	0.34%	+0.27
PZZA Papa John's Intl Inc.	Add +124.8%	0.70%	+0.27
CYBR Cyberark Software Ltd./Israel	Add +110.6%	0.47%	+0.26
AAPL Apple Inc.	Add +373.0%	0.32%	+0.25
KKR KKR & Co. Inc.	Add +2969.5%	0.26%	+0.25
OI O-I Glass Inc.	Add +213.3%	0.42%	+0.25
VRNA Verona Pharma Ltd.	Add +5.7%	0.64%	+0.24
CDMO Avid Bioservices Inc.	New	0.24%	+0.24
REGN Regeneron Pharmaceuticals	Add +989.4%	0.28%	+0.24
SAGE Sage Therapeutics Inc.	New	0.24%	+0.24
SNY Sanofi-ADR	Add +103.6%	0.60%	+0.23
MMM 3M Co.	Add +96.5%	0.53%	+0.23
AS Amer Sports Inc.	Add +772.3%	0.24%	+0.23
VTR Ventas Inc.	New	0.22%	+0.22
CCL Carnival Corp.	Add +84.3%	0.37%	+0.22
FYBR Frontier Communications Pare	Add +140.5%	0.37%	+0.21
C Citigroup Inc.	Add +170.4%	0.31%	+0.20
NFLX Netflix Inc.	Add +6.9%	0.91%	+0.20
PKG Packaging Corp. of America	Add +159.1%	0.32%	+0.20
CIEN Ciena Corp.	Add +14.8%	0.58%	+0.19
OSBC Old Second Bancorp Inc.	New	0.19%	+0.19
ADC Agree Realty Corp.	New	0.19%	+0.19
GS Goldman Sachs Group Inc.	New	0.19%	+0.19
DPST Dirx DLY RGNL BNK B3X ETF-Ui	New	0.19%	+0.19
UAL United Airlines Holdings Inc.	Add +661.5%	0.20%	+0.19
MDT Medtronic PLC	Add +2439.2%	0.20%	+0.19

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -61.2%	181,400	$106.3M
XLI SS Industrial Select Sector	put	Sold out	363,000	$49.2Mbefore exit
WDC Western Digital Corp.	call	Add +397.1%	563,700	$33.6M
TTWO Take-Two Interactive Softwre	call	Sold out	165,800	$25.5Mbefore exit
SPLV Invesco S&P 500 Low Volatili	put	Add +0.1%	306,000	$21.4M
AAPL Apple Inc.	put	New	72,100	$18.1M
CRM Salesforce Inc.	call	New	46,900	$15.7M
BABA Alibaba Group Holding-SP ADR	call	Sold out	145,500	$15.4Mbefore exit
NOW ServiceNow Inc.	put	Add +860.0%	14,400	$15.3M
ADP Automatic Data Processing	put	Sold out	53,200	$14.7Mbefore exit
AON Aon PLC Class A	call	New	39,700	$14.3M
VRTX Vertex Pharmaceuticals Inc.	call	Sold out	30,600	$14.2Mbefore exit
VRTX Vertex Pharmaceuticals Inc.	put	Sold out	30,600	$14.2Mbefore exit
DELL Dell Technologies -C	call	Sold out	111,800	$13.3Mbefore exit
XRT SS SPDR S&P Retail ETF	put	Sold out	169,500	$13.2Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	52,400	$12.9Mbefore exit
ADSK Autodesk Inc.	put	Add +23.2%	41,900	$12.4M
BPMC Blueprint Medicines Corp.	call	New	140,200	$12.2M
APLT Applied Therapeutics Inc.	put	Sold out	1,427,900	$12.1Mbefore exit
ARKK ARK Innovation ETF	put	New	210,100	$11.9M
XBI SS SPDR S&P Biotech ETF	put	Reduce -43.2%	130,000	$11.7M
CSCO Cisco Systems Inc.	call	Sold out	218,200	$11.6Mbefore exit
CRM Salesforce Inc.	put	Sold out	41,900	$11.5Mbefore exit
APO Apollo Global Management Inc.	put	Add +39.5%	67,100	$11.1M
TSN Tyson Foods Inc. Class A	put	New	181,800	$10.4M
AMZN Amazon.com Inc.	put	New	45,900	$10.1M
WM Waste Management Inc.	put	Sold out	48,300	$10.0Mbefore exit
MSCI MSCI Inc.	put	Add +107.8%	16,000	$9.6M
CAH Cardinal Health Inc.	put	New	80,500	$9.5M
AJG Arthur J Gallagher & Co.	put	New	33,300	$9.5M
INSM Insmed Inc.	call	Reduce -48.4%	136,700	$9.4M
TEAM Atlassian Corp. Class A	put	New	37,500	$9.1M
XBI SS SPDR S&P Biotech ETF	call	New	101,000	$9.1M
BX Blackstone Inc.	put	New	52,500	$9.1M
KRE SS SPDR S&P Regional Bank	call	Sold out	159,600	$9.0Mbefore exit
DHR Danaher Corp.	put	Sold out	31,700	$8.8Mbefore exit
TMO Thermo Fisher Scientific Inc.	call	Sold out	14,200	$8.8Mbefore exit
DELL Dell Technologies -C	put	Sold out	72,900	$8.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +1862.5%	15,700	$8.0M
TRMB Trimble Inc.	put	Add +190.6%	111,600	$7.9M
EMR Emerson Electric Co.	call	New	63,400	$7.9M
KBE SS SPDR S&P Bank ETF	put	Sold out	148,200	$7.8Mbefore exit
ADP Automatic Data Processing	call	Add +156.7%	26,700	$7.8M
MSFT Microsoft Corp.	call	New	18,500	$7.8M
KKR KKR & Co. Inc.	put	New	52,300	$7.7M
AAPL Apple Inc.	call	New	30,700	$7.7M
XLE SS Energy Select Sector	call	Sold out	87,100	$7.6Mbefore exit
SAP Sap SE-Sponsored ADR	call	New	30,900	$7.6M
EEM iShares MSCI Emerging Market	call	Sold out	164,800	$7.6Mbefore exit
ADI Analog Devices Inc.	call	New	34,100	$7.2M

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 Q3 2024 → Q4 2024


NOVVW Nova Vision Acquisit -CW28	*W EXP 12/31/202	Sold out	488,500	$18.1Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	17,500,000	$16.2Mbefore exit
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	7,317,000	$14.5Mbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Sold out	6,533,000	$12.1Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	New	8,450,000	$8.1M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	6,803,000	$6.5Mbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Sold out	4,180,000	$6.4Mbefore exit
GLLIW Globalink Investment -CW23	*W EXP 12/03/202	Sold out	540,752	$6.1Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Sold out	5,539,000	$6.0Mbefore exit
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	Sold out	497,100	$5.7Mbefore exit
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	Sold out	5,382,000	$5.4Mbefore exit
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Sold out	5,400,000	$5.3Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	5,273,000	$5.1Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	5,274,000	$5.1Mbefore exit
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Sold out	4,726,000	$5.1Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	2,910,000	$4.6Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +260.6%	3,750,000	$4.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	4,562,000	$4.4Mbefore exit
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	Sold out	360,191	$4.2Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	1,998,000	$3.7Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	4,078,000	$3.7Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,346,000	$3.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,000,000	$2.9Mbefore exit
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	Sold out	244,450	$2.8Mbefore exit
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	Sold out	2,863,000	$2.8Mbefore exit
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Sold out	891,000	$2.8Mbefore exit
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +75.6%	202,927	$2.6M
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	224,182	$2.6Mbefore exit
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	New	140,000	$2.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	1,108,000	$2.5Mbefore exit
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Add +24.2%	590,079	$2.3M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	2,252,000	$2.3Mbefore exit
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	New	268,250	$2.2M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Reduce -5.5%	2,600,000	$2.0M
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Sold out	2,000,000	$2.0Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	1,770,000	$2.0Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	New	2,000,000	$1.9M
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	New	186,121	$1.9M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Reduce -29.6%	1,900,000	$1.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Sold out	1,776,000	$1.8Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	814,000	$1.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	1,319,000	$1.6Mbefore exit
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	Sold out	137,500	$1.6Mbefore exit
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	Sold out	137,083	$1.6Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	New	1,819,000	$1.6M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	1,523,000	$1.5Mbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	1,455,000	$1.5Mbefore exit
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	Add +24.8%	89,188	$1.5M
HHGCW HHG Capital Corp. -CW27	*W EXP 02/25/202	Sold out	125,000	$1.4Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	1,403,000	$1.4Mbefore exit

Showing the first 50 of 124.

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