Boothbay Fund Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Boothbay Fund Management, LLC reported 1,044 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 1.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.3%). Compared with Q4 2024, it opened 345 new positions, sold out of 427, added to 308 and reduced 309. The biggest buy was Nvidia (NVDA, shares +780%) and the biggest sale an exit from Bitwise Bitcoin ETF (BITB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001549230
Portfolio Value
$2.8B (Q1 2025)
SEC Filing
0001549230-25-000012 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.8B $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 1,044 stocks · $2.8B
NVDA Nvidia Corp. 7.15% 1,825,055 $197.8M Add +780.4%
CLM Cornerstone Strategic Invest 1.58% 5,900,547 $43.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 62,185 $34.8M Add +8536.8%
AMZN Amazon.com Inc. 1.20% 174,115 $33.1M Add +33.5%
VRNA Verona Pharma Ltd. 1.09% 473,929 $30.1M Add +9.7%
EXEL Exelixis Inc. 1.07% 804,785 $29.7M Add +0.1%
BKLN Invesco Senior Loan ETF 0.88% 1,177,579 $24.4M Reduce -13.4%
SBAC SBA Communications Corp. 0.86% 108,525 $23.9M Reduce -32.0%
EQIX Equinix Inc. 0.81% 27,475 $22.4M Add +2.9%
CAH Cardinal Health Inc. 0.79% 158,060 $21.8M Add +72.9%
T AT&T Inc. 0.78% 764,141 $21.6M Reduce -43.0%
ESTA Establishment Labs Holdings 0.78% 528,308 $21.6M Add +0.6%
META Meta Platforms Inc. Class A 0.74% 35,472 $20.4M Add +95.0%
PZZA Papa John's Intl Inc. 0.73% 489,949 $20.1M Reduce -9.4%
CRF Cornerstone Total Return 0.69% 2,661,936 $19.1M Reduce -0.0%
CCL Carnival Corp. 0.68% 965,615 $18.9M Add +103.6%
WDC Western Digital Corp. 0.68% 465,781 $18.8M Add +116.9%
WELL Welltower Inc. 0.61% 110,356 $16.9M Add +3783.0%
DOX Amdocs Ltd. 0.60% 181,409 $16.6M Reduce -24.5%
BURL Burlington Stores Inc. 0.55% 64,129 $15.3M Add +1.4%
MMM 3M Co. 0.55% 103,129 $15.1M Reduce -20.2%
TPR Tapestry Inc. 0.54% 212,112 $14.9M Add +19.6%
DOV Dover Corp. 0.54% 84,887 $14.9M New
CYBR Cyberark Software Ltd./Israel 0.53% 43,433 $14.7M Reduce -2.2%
MLYS Mineralys Therapeutics Inc. 0.53% 923,403 $14.7M Add +42.1%
EQT Eqt Corp. 0.53% 273,021 $14.6M Add +12.7%
CIEN Ciena Corp. 0.51% 235,728 $14.2M Add +9.6%
OI O-I Glass Inc. 0.50% 1,202,541 $13.8M Reduce -1.3%
EOLS Evolus Inc. 0.50% 1,141,224 $13.7M Reduce -11.4%
AR Antero Resources Corp. 0.49% 336,543 $13.6M Add +16.3%
CCC CCC Intelligent Solutions Ho 0.48% 1,481,920 $13.4M New
WTW Willis Towers Watson PLC 0.47% 38,347 $13.0M New
BKNG Booking Holdings Inc. 0.45% 2,707 $12.5M Add +2274.6%
SGI Somnigroup International Inc. 0.45% 207,207 $12.4M Add +11.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.45% 1,593,644 $12.4M Reduce -29.4%
NNDM Nano Dimension Ltd. - ADR 0.45% 7,775,000 $12.4M No change
CR Crane Co. 0.43% 78,525 $12.0M Add +5.7%
X United States Steel Corp. 0.43% 282,761 $11.9M Reduce -10.0%
CURB Curbline Properties Corp. 0.43% 486,490 $11.8M Add +26.3%
OUT Outfront Media Inc. 0.41% 705,598 $11.4M New
ADC Agree Realty Corp. 0.40% 143,693 $11.1M Add +66.7%
DLR Digital Realty Trust Inc. 0.40% 77,119 $11.1M Add +1537.0%
SAGE Sage Therapeutics Inc. 0.40% 1,384,465 $11.0M Reduce -0.3%
AVGO Broadcom Inc. 0.40% 65,509 $11.0M Reduce -23.1%
PH Parker Hannifin Corp. 0.40% 17,993 $10.9M Reduce -35.0%
MDLZ Mondelez International Inc. Class A 0.39% 158,616 $10.8M Add +37.8%
COR Cencora Inc. 0.39% 38,301 $10.7M Add +2718.3%
MCK McKesson Corp. 0.38% 15,766 $10.6M Add +738.6%
CNOB Connectone Bancorp Inc. 0.38% 429,393 $10.4M Add +48.9%
CLH Clean Harbors Inc. 0.36% 51,226 $10.1M Add +37.8%
LINE Lineage Inc. 0.36% 171,292 $10.0M Add +181.4%
SBUX Starbucks Corp. 0.36% 102,126 $10.0M Add +289.0%
VALE Vale SA-SP ADR 0.36% 1,000,000 $10.0M Reduce -0.4%
BCRX Biocryst Pharmaceuticals Inc. 0.36% 1,324,221 $9.9M Reduce -4.4%
LQDA Liquidia Corp. 0.35% 662,873 $9.8M Add +18.6%
LYV Live Nation Entertainment Inc. 0.35% 74,495 $9.7M Add +1.2%
QCRH QCR Holdings Inc. 0.35% 136,140 $9.7M Add +62.5%
PARAA Paramount Global Class B 0.35% 810,224 $9.7M New
VIK Viking Holdings Ltd. 0.35% 240,843 $9.6M Add +1.4%
LPLA LPL Financial Holdings Inc. 0.34% 29,084 $9.5M New
HON Honeywell International Inc. 0.34% 44,666 $9.5M Add +4765.6%
C Citigroup Inc. 0.34% 133,168 $9.5M Reduce -4.8%
URI United Rentals Inc. 0.34% 14,832 $9.3M Reduce -3.5%
PKG Packaging Corp. of America 0.33% 46,784 $9.3M Add +3.9%
PWR Quanta Services Inc. 0.33% 36,207 $9.2M Reduce -2.8%
SSB Southstate Bank Corp. 0.33% 98,782 $9.2M New
HD Home Depot Inc. 0.33% 25,008 $9.2M New
LITE Lumentum Holdings Inc. 0.33% 146,328 $9.1M Reduce -13.4%
RCI Rogers Communications Inc. Class B 0.32% 336,305 $9.0M Add +0.2%
URBN Urban Outfitters Inc. 0.31% 166,179 $8.7M Add +103.3%
CNK Cinemark Holdings Inc. 0.31% 349,055 $8.7M Add +14.6%
SN Sharkninja Inc. 0.31% 104,068 $8.7M Add +300.1%
WMG Warner Music Group Corp. Class A 0.31% 275,188 $8.6M Add +2.3%
ITCI Intra-Cellular Therapies Inc. 0.30% 63,819 $8.4M New
GLW Corning Inc. 0.30% 183,547 $8.4M Add +3433.2%
TTWO Take-Two Interactive Softwre 0.30% 40,409 $8.4M Reduce -30.1%
ANET Arista Networks Inc. 0.30% 107,621 $8.3M Add +7.7%
CCB Coastal Financial Corp. 0.30% 91,715 $8.3M Reduce -24.9%
ODP The Odp Corp. filed as THE ODP CORP 0.30% 575,553 $8.2M New
AER Aercap Holdings NV 0.30% 80,364 $8.2M Reduce -20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 82,633 $8.2M Add +3538.6%
VRT Vertiv Holdings Co. Class A 0.29% 112,626 $8.1M Add +45.9%
CIVI Civitas Resources Inc. 0.29% 232,654 $8.1M Add +54.6%
TRMB Trimble Inc. 0.29% 123,349 $8.1M Add +8.3%
DESP Despegar.com Corp. 0.29% 428,367 $8.0M Add +1099.9%
KIM Kimco Realty Corp. 0.29% 378,720 $8.0M New
STX Seagate Technology Holdings 0.29% 94,638 $8.0M Reduce -34.9%
TKO Tko Group Holdings Inc. 0.29% 52,266 $8.0M Reduce -41.5%
LOW Lowe's Cos Inc. 0.29% 34,240 $8.0M Add +12.8%
ANIK Anika Therapeutics Inc. 0.29% 529,503 $8.0M No change
AMT American Tower Corp. 0.29% 36,381 $7.9M Add +1446.2%
VLY Valley National Bancorp 0.29% 889,190 $7.9M Add +222.1%
KNX Knight-Swift Transportation 0.28% 176,796 $7.7M Add +20.3%
AON Aon PLC Class A 0.28% 19,222 $7.7M Add +67.7%
AGIO Agios Pharmaceuticals Inc. 0.28% 261,221 $7.7M Add +3.8%
RYN Rayonier Inc. 0.27% 267,363 $7.5M Add +32.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.26% 709,580 $7.3M Add +454.0%
AAM Aa Mission Acquisition Cor-A 0.26% 699,098 $7.3M No change
XPO Xpo Inc. 0.26% 67,449 $7.3M New
CPT Camden Property Trust 0.26% 59,195 $7.2M New
AHR American Healthcare REIT Inc. 0.26% 238,650 $7.2M Reduce -18.3%
OPRT Oportun Financial Corp. 0.26% 1,313,957 $7.2M Reduce -9.3%
MHK Mohawk Industries Inc. 0.26% 62,039 $7.1M Reduce -14.4%
DHR Danaher Corp. 0.25% 34,389 $7.0M New
FISV Fiserv Inc. 0.25% 31,863 $7.0M New
CTRE Caretrust REIT Inc. 0.25% 245,263 $7.0M Add +15.5%
AS Amer Sports Inc. 0.25% 261,754 $7.0M Reduce -4.9%
UDR Udr Inc. 0.25% 154,621 $7.0M Add +2486.9%
SNOW Snowflake Inc. 0.25% 47,667 $7.0M Add +98.1%
AU Anglogold Ashanti PLC 0.25% 185,793 $7.0M Add +27.0%
GLNG Golar LNG Ltd. 0.25% 181,524 $6.9M Add +945.6%
UMBF Umb Financial Corp. 0.25% 68,131 $6.9M New
VRE Veris Residential Inc. 0.25% 402,616 $6.8M Add +961.0%
SKT Tanger Inc. 0.25% 201,440 $6.8M Add +20.3%
MRUS Merus NV 0.24% 160,000 $6.7M Add +100.0%
CCOI Cogent Communications Holdin 0.24% 109,464 $6.7M Reduce -5.5%
GEO The Geo Group Inc. 0.24% 229,232 $6.7M Add +413.5%
DKS Dick's Sporting Goods Inc. 0.24% 32,982 $6.6M Reduce -45.2%
GLD SPDR Gold Shares 0.24% 22,939 $6.6M Add +107.3%
PROSHARES TR 0.24% 256,464 $6.5M New
PCG P G & E Corp. 0.24% 380,096 $6.5M Reduce -34.9%
CHRD Chord Energy Corp. 0.23% 57,237 $6.5M Add +213.5%
SARO Standardaero Inc. 0.23% 241,050 $6.4M Add +649.7%
AZEK The Azek Co. Inc. 0.23% 129,433 $6.3M Add +242.5%
TARS Tarsus Pharmaceuticals Inc. 0.23% 121,273 $6.2M Reduce -22.5%
RVMD Revolution Medicines Inc. 0.22% 175,861 $6.2M New
DMAAU Drugs Made in America Acquis 0.22% 603,750 $6.1M New
INTC Intel Corp. 0.22% 266,250 $6.0M New
LULU Lululemon Athletica Inc. 0.22% 21,324 $6.0M Add +112.3%
WEX Wex Inc. 0.22% 38,025 $6.0M New
UGI Ugi Corp. 0.21% 179,418 $5.9M Reduce -28.1%
BOOT Boot Barn Holdings Inc. 0.21% 54,848 $5.9M New
OKE Oneok Inc. 0.21% 59,112 $5.9M Add +36.7%
GVA Granite Construction Inc. 0.21% 77,756 $5.9M Add +38.4%
CORZ Core Scientific Inc. 0.21% 807,456 $5.8M Add +31.9%
TDS Telephone and Data Systems 0.21% 150,209 $5.8M Reduce -0.6%
HSPT Horizon Space Acquisition II 0.21% 574,990 $5.8M New
CME Cme Group Inc. 0.21% 21,666 $5.7M New
WSM Williams-Sonoma Inc. 0.21% 36,296 $5.7M Add +38.4%
CEF Sprott Physical Gold and Sil 0.21% 201,593 $5.7M Reduce -79.3%
KKR KKR & Co. Inc. 0.20% 48,000 $5.5M Reduce -12.5%
BE Bloom Energy Corp. Class A 0.20% 279,158 $5.5M Reduce -38.6%
NWSA News Corp. Class A 0.20% 200,805 $5.5M Add +1080.2%
ELME Elme Communities 0.20% 311,855 $5.4M Add +2320.3%
IBOC International Bancshares CRP 0.19% 85,047 $5.4M New
ZION Zions Bancorp NA 0.19% 105,365 $5.3M New
TALO Talos Energy Inc. 0.19% 538,172 $5.2M Add +2.3%
TCOM Trip.com Group Ltd.-ADR 0.19% 81,416 $5.2M Add +45.5%
APLD Applied Digital Corp. 0.18% 908,037 $5.1M Add +0.5%
AA Alcoa Corp. 0.18% 166,869 $5.1M Add +28.4%
NVRO Nevro LLC filed as NEVRO CORP 0.18% 861,857 $5.0M New
WBS Webster Financial Corp. 0.18% 97,431 $5.0M New
HIW Highwoods Properties Inc. 0.18% 169,401 $5.0M New
NE Noble Corp. PLC 0.18% 210,338 $5.0M Add +43.3%
PFGC Performance Food Group Co. 0.18% 63,130 $5.0M Reduce -41.5%
MSFT Microsoft Corp. 0.18% 13,139 $4.9M Reduce -73.8%
PLD Prologis Inc. 0.18% 44,102 $4.9M New
TS Tenaris SA-ADR 0.18% 125,462 $4.9M Add +17.3%
DTM DT Midstream Inc. 0.18% 50,775 $4.9M Add +107.1%
SPOT Spotify Technology SA 0.18% 8,871 $4.9M Add +322.4%
WAY Waystar Holding Corp. 0.18% 130,391 $4.9M Add +528.3%
RACE Ferrari NV 0.17% 11,310 $4.8M Add +423.1%
APO Apollo Global Management Inc. 0.17% 34,817 $4.8M Reduce -51.8%
CLS Celestica Inc. 0.17% 60,019 $4.7M Add +29.0%
CRNX Crinetics Pharmaceuticals Inc. 0.17% 139,973 $4.7M Add +1.6%
TXN Texas Instruments Inc. 0.17% 25,915 $4.7M Add +974.4%
NFLX Netflix Inc. 0.17% 4,941 $4.6M Reduce -84.6%
WFC Wells Fargo & Co. 0.17% 63,817 $4.6M New
NOC Northrop Grumman Corp. 0.17% 8,941 $4.6M New
GOOGL Alphabet Inc. Class A 0.16% 29,388 $4.5M Add +162.9%
PAYX Paychex Inc. 0.16% 29,337 $4.5M New
LNT Alliant Energy Corp. 0.16% 69,620 $4.5M Add +173.0%
GFL GFL Environmental Inc.-Sub VT 0.16% 92,550 $4.5M Reduce -10.9%
LMT Lockheed Martin Corp. 0.16% 10,006 $4.5M Add +1121.7%
HPE Hewlett Packard Enterprise 0.16% 289,636 $4.5M Reduce -60.0%
DBRG Digitalbridge Group Inc. 0.16% 506,330 $4.5M Add +5.8%
CTVA Corteva Inc. 0.16% 70,934 $4.5M Reduce -50.2%
USFD US Foods Holding Corp. 0.16% 67,399 $4.4M Reduce -16.9%
DAVE Dave Inc. 0.16% 53,250 $4.4M Add +16.2%
FYBR Frontier Communications Pare 0.16% 119,688 $4.3M Reduce -64.9%
HUBG Hub Group Inc. Class A 0.16% 115,446 $4.3M Add +76.1%
HAL Halliburton Co. 0.15% 166,445 $4.2M Add +381.4%
BIRK Birkenstock Holding PLC 0.15% 91,346 $4.2M New
CMA Comerica Inc. 0.15% 70,738 $4.2M New
DRH Diamondrock Hospitality Co. 0.15% 540,335 $4.2M Add +164.3%
RIO Rio Tinto PLC-Spon ADR 0.15% 69,275 $4.2M Reduce -27.4%
PEB Pebblebrook Hotel Trust 0.15% 406,987 $4.1M Reduce -27.8%
FIVE Five Below 0.15% 54,550 $4.1M Reduce -46.8%
PACK Ranpak Holdings Corp. 0.15% 750,755 $4.1M Add +39.8%
AMCR Amcor PLC 0.14% 413,455 $4.0M Add +90.8%
BZAI Blaize Holdings Inc. 0.14% 343,594 $4.0M New
LII Lennox International Inc. 0.14% 7,056 $4.0M New
WBD Warner Bros Discovery Inc. 0.14% 368,078 $3.9M Add +76.9%
DFS Discover Financial Services 0.14% 23,117 $3.9M Reduce -63.2%
WAL Western Alliance Bancorp 0.14% 51,113 $3.9M New
ASPC A Spac III Acquisition Class A 0.14% 389,100 $3.9M No change
FLUT Flutter Entertainment PLC-Di 0.14% 17,558 $3.9M Add +774.4%
KBR KBR Inc. 0.14% 75,940 $3.8M Add +4.7%
FCNCA First Citizens Bcshs Class A 0.14% 2,040 $3.8M Reduce -61.1%
SR Spire Inc. 0.14% 48,305 $3.8M Add +6.7%
CSX CSX Corp. 0.14% 128,185 $3.8M Reduce -74.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 113,176 $3.7M Reduce -6.5%
ADP Automatic Data Processing 0.13% 12,069 $3.7M New
QSR Restaurant Brands Intern 0.13% 55,054 $3.7M New
RDAC Rising Dragon Acquisition Co. 0.13% 358,000 $3.7M No change
ML Moneylion Inc. 0.13% 41,838 $3.6M New
LAD Lithia Motors Inc. 0.13% 12,329 $3.6M Add +14.1%
ASO Academy Sports & Outdoors Inc. 0.13% 79,172 $3.6M Reduce -18.5%
HNRG Hallador Energy Co. 0.13% 293,381 $3.6M Add +130.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 10,364 $3.6M Reduce -85.3%
ABVX Abivax SA-ADR 0.13% 570,668 $3.6M Add +40.3%
SEZL Sezzle Inc. 0.13% 101,550 $3.5M Reduce -0.4%
K Kellanova 0.13% 42,905 $3.5M Reduce -4.6%
LLY Eli Lilly & Co. 0.13% 4,269 $3.5M Reduce -21.8%
DQ Daqo New Energy Corp.-ADR 0.13% 193,018 $3.5M No change
XJQCX Nuveen Credit Strategies Inc. 0.13% 649,167 $3.5M New
SQNS Sequans Communications S A 0.13% 1,648,609 $3.5M No change
RRX Regal Rexnord Corp. 0.12% 30,139 $3.4M Reduce -68.3%
BXP BXP Inc. 0.12% 50,955 $3.4M New
NPB Northpointe Bancshares Inc. 0.12% 235,804 $3.4M New
SRPT Sarepta Therapeutics Inc. 0.12% 52,914 $3.4M Add +454.0%
ATSG Air Transport Services Group 0.12% 148,339 $3.3M Add +450.7%
TEL Te Connectivity PLC 0.12% 23,523 $3.3M Reduce -9.7%
CYTK Cytokinetics Inc. 0.12% 82,200 $3.3M Reduce -1.4%
FNA Paragon 28 Inc. 0.12% 252,501 $3.3M New
VVV Valvoline Inc. 0.12% 94,570 $3.3M Add +1244.1%
DE Deere & Co. 0.12% 6,953 $3.3M New
COOP Mr Cooper Group Inc. 0.12% 26,979 $3.2M Reduce -46.6%
BPMC Blueprint Medicines Corp. 0.12% 36,454 $3.2M Reduce -26.3%
OPRA Opera Ltd.-ADR 0.12% 202,073 $3.2M Add +71.0%
MCD McDonald's Corp. 0.12% 10,277 $3.2M Add +481.3%
RL Ralph Lauren Corp. 0.12% 14,517 $3.2M New
GOOG Alphabet Inc. Class C 0.12% 20,379 $3.2M Add +290.3%
VG Venture Global Inc. Class A 0.11% 308,057 $3.2M New
AITR AI Transportation Acquisitio 0.11% 288,342 $3.2M No change
BKHA Black Hawk Acquisition Cor-A 0.11% 298,029 $3.1M No change
CAPN Cayson Acquisition Corp. 0.11% 306,703 $3.1M No change
LNG Cheniere Energy Inc. 0.11% 13,440 $3.1M Reduce -48.6%
CHAR Charlton Aria Acquisiti Class A 0.11% 304,890 $3.1M Reduce -39.7%
YMAB Y-Mabs Therapeutics Inc. 0.11% 693,693 $3.1M No change
FLS Flowserve Corp. 0.11% 62,844 $3.1M Add +0.6%
ATS Ats Corp. 0.11% 122,765 $3.1M Reduce -5.9%
NTES Netease Inc.-ADR 0.11% 29,601 $3.0M New
CRBG Corebridge Financial Inc. 0.11% 96,206 $3.0M Reduce -14.6%
DKNG Draftkings Inc. Class A 0.11% 91,312 $3.0M Add +33.7%
SSNC Ss&c Technologies Holdings 0.11% 35,766 $3.0M New
HEES H&E Equipment Services Inc. 0.11% 31,437 $3.0M New
FVN Future Vision II Acquisition 0.11% 289,614 $3.0M No change
AKRO Akero Therapeutics Inc. 0.11% 72,666 $2.9M New
GS Goldman Sachs Group Inc. 0.11% 5,357 $2.9M Reduce -49.3%
PTEN Patterson-Uti Energy Inc. 0.11% 354,498 $2.9M Add +256.7%
IBIT iShares Bitcoin Trust ETF 0.11% 62,200 $2.9M Reduce -94.1%
PM Philip Morris International 0.10% 18,168 $2.9M Reduce -44.8%
MRCY Mercury Systems Inc. 0.10% 66,384 $2.9M Reduce -23.6%
TMO Thermo Fisher Scientific Inc. 0.10% 5,742 $2.9M Reduce -78.5%
XEL Xcel Energy Inc. 0.10% 40,278 $2.9M Reduce -31.3%
CEG Constellation Energy 0.10% 14,119 $2.8M Add +101.8%
ACHC Acadia Healthcare Co. Inc. 0.10% 93,736 $2.8M Reduce -18.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 19,146 $2.8M Add +24.8%
INDV Indivior Ltd. 0.10% 300,107 $2.8M Reduce -34.6%
RCL Royal Caribbean Cruises Ltd. 0.10% 13,399 $2.8M Add +905.9%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 10,090 $2.7M New
FERG Ferguson Enterprises Inc. 0.10% 16,927 $2.7M New
XOP SS SPDR S&P Og Exp & Prod 0.10% 20,500 $2.7M New
MT Arcelormittal-NY Registered 0.10% 92,754 $2.7M Reduce -20.0%
VSTS Vestis Corp. 0.10% 269,830 $2.7M Add +4.7%
GD General Dynamics Corp. 0.10% 9,791 $2.7M New
CRC California Resources Corp. 0.10% 60,044 $2.6M Add +11.2%
NAMS Newamsterdam Pharma Co. NV 0.10% 128,875 $2.6M Add +262.3%
KGS Kodiak Gas Services Inc. 0.10% 70,693 $2.6M Add +56.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.09% 205,996 $2.6M Add +32.8%
FIP Ftai Infrastructure Inc. 0.09% 569,125 $2.6M New
ECO Okeanis Eco Tankers Corp. 0.09% 115,374 $2.5M Add +343.9%
EMR Emerson Electric Co. 0.09% 23,162 $2.5M Reduce -5.8%
TBMC Trailblazer Merger Corp. I 0.09% 223,000 $2.5M No change
PRMB Primo Brands Corp. 0.09% 70,360 $2.5M New
LYTS Lsi Industries Inc. 0.09% 146,656 $2.5M Add +68.1%
PCVX Vaxcyte Inc. 0.09% 65,158 $2.5M New
HLIT Harmonic Inc. 0.09% 255,772 $2.5M Reduce -61.1%
LGTY Logility Supply Chain Soluti 0.09% 170,764 $2.4M Add +8.9%
DYCQ DT Cloud Acquisition Corp. 0.09% 226,800 $2.4M No change
HOOD Robinhood Markets Inc. Class A 0.09% 58,119 $2.4M Reduce -7.6%
TGTX TG Therapeutics Inc. 0.09% 61,088 $2.4M Reduce -28.4%
EVER Everquote Inc. Class A 0.09% 91,542 $2.4M Add +89.2%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 65,655 $2.4M Add +20.6%
AZO AutoZone Inc. 0.09% 621 $2.4M Reduce -83.8%
FHN First Horizon Corp. 0.09% 121,677 $2.4M Reduce -57.8%
UBER Uber Technologies Inc. 0.08% 31,835 $2.3M Add +85.8%
SPNT Siriuspoint Ltd. 0.08% 132,774 $2.3M Add +2.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.08% 8,371 $2.3M Reduce -76.1%
SRRK Scholar Rock Holding Corp. 0.08% 70,674 $2.3M Reduce -32.0%
PLYA Playa Hotels & Resorts NV 0.08% 168,861 $2.3M New
MRSH Marsh & McLennan Cos 0.08% 9,144 $2.2M Add +163.3%
ACVA Acv Auctions Inc. Class A 0.08% 158,164 $2.2M New
ATIIU Archimedes Tech Spac Partner 0.08% 218,600 $2.2M New
ETN Eaton Corp. PLC 0.08% 8,044 $2.2M Add +1124.3%
UWMC Uwm Holdings Corp. 0.08% 390,575 $2.1M Add +109.3%
SMBK Smartfinancial Inc. 0.08% 68,421 $2.1M Reduce -22.4%
CALX Calix Inc. 0.08% 59,996 $2.1M Add +45.6%
ENS Enersys 0.08% 22,987 $2.1M Reduce -9.3%
UTI Universal Technical Institut 0.08% 81,665 $2.1M Add +23.4%
BV Brightview Holdings Inc. 0.08% 162,844 $2.1M Add +877.0%
NRG NRG Energy Inc. 0.08% 21,788 $2.1M New
ACI Albertsons Cos Inc. Class A 0.07% 94,308 $2.1M Reduce -76.1%
SXT Sensient Technologies Corp. 0.07% 27,841 $2.1M New
HBAN Huntington Bancshares Inc. 0.07% 137,619 $2.1M New
OKTA Okta Inc. 0.07% 19,605 $2.1M Reduce -35.8%
HUM Humana Inc. 0.07% 7,771 $2.1M Reduce -41.4%
GENI Genius Sports Ltd. 0.07% 205,387 $2.1M Add +87.3%
NEE Nextera Energy Inc. 0.07% 28,868 $2.0M Add +203.9%
JNPR Juniper Networks Inc. 0.07% 56,448 $2.0M Add +14.4%
TREE Lendingtree Inc. 0.07% 40,552 $2.0M Add +6.4%
PUMP Propetro Holding Corp. 0.07% 276,739 $2.0M Add +224.6%
FRO Frontline PLC 0.07% 136,015 $2.0M Add +1012.9%
NFG National Fuel Gas Co. 0.07% 25,459 $2.0M New
INDB Independent Bank Corp. 0.07% 32,157 $2.0M New
CAMT Camtek Ltd. 0.07% 34,322 $2.0M Add +44.4%
CDZI Cadiz Inc. 0.07% 686,738 $2.0M Reduce -8.4%
TXNM TXNM Energy Inc. 0.07% 37,500 $2.0M No change
VIR Vir Biotechnology Inc. 0.07% 306,545 $2.0M Add +17.7%
GRFS Grifols SA-ADR 0.07% 279,063 $2.0M Add +1381.1%
CC The Chemours Co. 0.07% 145,257 $2.0M Add +56.6%
VRDN Viridian Therapeutics Inc. 0.07% 145,318 $2.0M Add +5.4%
MPC Marathon Petroleum Corp. 0.07% 13,414 $2.0M New
TOL Toll Brothers Inc. 0.07% 18,259 $1.9M Reduce -32.6%
OPY Oppenheimer Holdings Class A 0.07% 32,099 $1.9M Add +19.9%
SBLK Star Bulk Carriers Corp. 0.07% 121,061 $1.9M New
EWTX Edgewise Therapeutics Inc. 0.07% 85,214 $1.9M New
INSM Insmed Inc. 0.07% 24,415 $1.9M Reduce -27.8%
DLTR Dollar Tree Inc. 0.07% 24,646 $1.9M Reduce -44.0%
ADT Adt Inc. 0.07% 227,165 $1.8M Add +1476.9%
ADSK Autodesk Inc. 0.07% 7,040 $1.8M Reduce -83.3%
EURK Eureka Acquisition Corp. 0.07% 178,457 $1.8M No change
TLT iShares 20+ Year Treasury BD 0.07% 20,200 $1.8M Add +253.8%
MYFW First Western Financial Inc. 0.07% 93,552 $1.8M Add +54.7%
APG Api Group Corp. 0.07% 50,600 $1.8M Add +420.9%
ORMP Oramed Pharmaceuticals Inc. 0.07% 845,488 $1.8M Add +0.0%
SDA Suncar Technology Group in-A 0.07% 438,378 $1.8M New
TLN Talen Energy Corp. 0.06% 8,935 $1.8M Add +4.9%
PRAX Praxis Precision Medicines I 0.06% 46,626 $1.8M New
CRH CRH PLC 0.06% 19,908 $1.8M Add +47.1%
JLL Jones Lang Lasalle Inc. 0.06% 7,006 $1.7M Add +539.8%
STRL Sterling Infrastructure Inc. 0.06% 15,295 $1.7M Add +62.1%
PTON Peloton Interactive Inc. Class A 0.06% 272,756 $1.7M Reduce -4.9%
NOA North American Construction 0.06% 108,868 $1.7M Reduce -25.4%
AFRM Affirm Holdings Inc. 0.06% 38,030 $1.7M Add +103.9%
WMT Walmart Inc. 0.06% 19,540 $1.7M Reduce -62.3%
CDTX Cidara Therapeutics Inc. 0.06% 79,081 $1.7M Add +406.9%
ABT Abbott Laboratories 0.06% 12,831 $1.7M Add +18.6%
PATK Patrick Industries Inc. 0.06% 20,060 $1.7M New
FCX Freeport-McMoran Inc. 0.06% 44,591 $1.7M Add +43.3%
SHO Sunstone Hotel Investors Inc. 0.06% 176,634 $1.7M Reduce -47.5%
DHI D.R. Horton Inc. 0.06% 13,054 $1.7M Add +95.1%
ALAB Astera Labs Inc. 0.06% 27,781 $1.7M Add +75.6%
FTAI Ftai Aviation Ltd. 0.06% 14,850 $1.6M Add +692.0%
PR Permian Resources Corp. Class A 0.06% 117,693 $1.6M New
NOK Nokia Corp.-Spon ADR 0.06% 308,651 $1.6M Reduce -2.8%
MXF Mexico Fund Inc. 0.06% 112,864 $1.6M No change
GOGO Gogo Inc. 0.06% 185,577 $1.6M Add +581.9%
SWTX Springworks Therapeutics Inc. 0.06% 36,210 $1.6M Add +229.8%
HBM Hudbay Minerals Inc. 0.06% 210,030 $1.6M Add +201.9%
VST Vistra Corp. 0.06% 13,533 $1.6M Add +9.5%
SNDK Sandisk Corp. 0.06% 32,642 $1.6M Reduce -54.4%
CRDO Credo Technology Group Holdi 0.06% 38,089 $1.5M Reduce -63.4%
JAZZ Jazz Pharmaceuticals PLC 0.06% 12,321 $1.5M New
MTSI Macom Technology Solutions H 0.06% 15,188 $1.5M Reduce -12.3%
MCHI iShares MSCI China ETF 0.06% 28,000 $1.5M No change
AAPL Apple Inc. 0.05% 6,835 $1.5M Reduce -83.1%
ELVN Enliven Therapeutics Inc. 0.05% 76,975 $1.5M Reduce -26.6%
BECN Beacon Roofing Supply Inc. 0.05% 12,100 $1.5M New
OS Onestream Inc. 0.05% 70,000 $1.5M Add +27.3%
LINC Lincoln Educational Services 0.05% 92,655 $1.5M Add +22.1%
SNCR Synchronoss Technologies Inc. 0.05% 134,567 $1.5M Reduce -55.0%
NGVT Ingevity Corp. 0.05% 36,581 $1.4M Reduce -27.0%
PDD PDD Holdings Inc. 0.05% 12,185 $1.4M Add +66.9%
ASX Ase Technology Holding -ADR 0.05% 163,685 $1.4M New
ACOG Alpha Cognition Inc. 0.05% 281,341 $1.4M Add +29.1%
DRVN Driven Brands Holdings Inc. 0.05% 82,815 $1.4M Reduce -44.1%
VMC Vulcan Materials Co. 0.05% 6,056 $1.4M Add +404.7%
TECX Tectonic Therapeutic Inc. 0.05% 79,469 $1.4M Add +92.4%
GEHC GE Healthcare Technology 0.05% 17,408 $1.4M Add +490.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 17,560 $1.4M New
PGR Progressive Corp. 0.05% 4,948 $1.4M Add +63.6%
CAT Caterpillar Inc. 0.05% 4,240 $1.4M New
ROIV Roivant Sciences Ltd. 0.05% 137,885 $1.4M Add +399.3%
EYE National Vision Holdings Inc. 0.05% 108,615 $1.4M New
CTAS Cintas Corp. 0.05% 6,738 $1.4M New
KVUE Kenvue Inc. 0.05% 57,613 $1.4M Reduce -16.0%
DM Desktop Metal Inc. Class A 0.05% 281,250 $1.4M New
QNST Quinstreet Inc. 0.05% 76,613 $1.4M Add +12.4%
LYFT LYFT Inc. Class A 0.05% 114,756 $1.4M Add +351.9%
SO The Southern Co. 0.05% 14,697 $1.4M New
GPCR Structure Therapeutics Inc. 0.05% 77,294 $1.3M Reduce -7.0%
MET Metlife Inc. 0.05% 16,624 $1.3M New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 54,883 $1.3M Reduce -28.6%
WLFC Willis Lease Finance Corp. 0.05% 8,425 $1.3M Add +548.1%
AMP Ameriprise Financial Inc. 0.05% 2,723 $1.3M New
FLNG Flex LNG Ltd. 0.05% 57,120 $1.3M New
PWP Perella Weinberg Partners 0.05% 71,238 $1.3M Reduce -40.6%
MTSR Metsera Inc. 0.05% 48,105 $1.3M New
CHTR Charter Communications Inc. Class A 0.05% 3,502 $1.3M Add +30.8%
ESQ Esquire Financial Holdings I 0.05% 17,105 $1.3M Reduce -27.8%
FUN Six Flags Entertainment Corp. 0.05% 36,129 $1.3M Reduce -22.3%
STIM Neuronetics Inc. 0.05% 347,228 $1.3M New
PRCH Porch Group Inc. 0.05% 175,082 $1.3M Add +100.3%
AACBU Artius II Acquisition Inc. 0.05% 125,316 $1.3M New
HLT Hilton Worldwide Holdings Inc. 0.05% 5,552 $1.3M Add +583.7%
AUB Atlantic Union Bankshares Co. 0.05% 40,516 $1.3M New
COLA Columbus Acquisition Corp. 0.05% 125,618 $1.3M New
HCA HCA Healthcare Inc. 0.05% 3,610 $1.2M Add +37.8%
VRCA Verrica Pharmaceuticals Inc. 0.04% 2,807,346 $1.2M Add +8.5%
HAFN Hafnia Ltd. 0.04% 301,109 $1.2M New
ARE Alexandria Real Estate Equit 0.04% 13,344 $1.2M Add +207.2%
NKE Nike Inc. Class B 0.04% 19,389 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.04% 9,293 $1.2M New
FCFS Firstcash Holdings Inc. 0.04% 10,206 $1.2M New
MSOS Advisorshares Pure US Cann 0.04% 467,729 $1.2M Reduce -61.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 300,438 $1.2M Add +20.0%
DOCU Docusign Inc. 0.04% 14,922 $1.2M Add +294.6%
RNST Renasant Corp. 0.04% 35,699 $1.2M New
CSL Carlisle Cos Inc. 0.04% 3,547 $1.2M New
JANX Janux Therapeutics Inc. 0.04% 44,658 $1.2M Add +66.0%
DYN Dyne Therapeutics Inc. 0.04% 115,078 $1.2M New
XPOF Xponential Fitness Inc. Class A 0.04% 144,063 $1.2M New
CWCO Consolidated Water Co.-Ord SH 0.04% 48,832 $1.2M Reduce -47.5%
PEP Pepsico Inc. 0.04% 7,942 $1.2M New
AEE Ameren Corporation 0.04% 11,738 $1.2M Add +104.5%
CRM Salesforce Inc. 0.04% 4,335 $1.2M Reduce -93.8%
MO Altria Group Inc. 0.04% 19,148 $1.1M Add +60.2%
CMI Cummins Inc. 0.04% 3,631 $1.1M New
AAOI Applied Optoelectronics Inc. 0.04% 74,071 $1.1M Reduce -1.4%
COLOMBIER ACQUISITION CORP 0.04% 106,542 $1.1M New
EPAM Epam Systems Inc. 0.04% 6,673 $1.1M Reduce -0.7%
WYNN WYNN Resorts Ltd. 0.04% 13,399 $1.1M Reduce -52.1%
MAR Marriott International Class A 0.04% 4,681 $1.1M Reduce -91.0%
RDDT Reddit Inc. Class A 0.04% 10,577 $1.1M Add +9.0%
NVGS Navigator Holdings Ltd. 0.04% 82,979 $1.1M Add +81.8%
MAS Masco Corp. 0.04% 15,828 $1.1M Add +42.5%
IT Gartner Inc. 0.04% 2,612 $1.1M New
TPG TPG Inc. 0.04% 23,033 $1.1M Reduce -1.0%
MDT Medtronic PLC 0.04% 12,006 $1.1M Reduce -84.5%
SII Sprott Inc. 0.04% 24,000 $1.1M New
REVG Rev Group Inc. 0.04% 34,000 $1.1M Add +53.0%
LPG Dorian LPG Ltd. 0.04% 47,911 $1.1M Reduce -58.9%
MAZE Maze Therapeutics Inc. 0.04% 96,968 $1.1M New
ZLAB Zai Lab Ltd.-ADR 0.04% 29,520 $1.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 7,928 $1.1M Reduce -72.4%
ELDN Eledon Pharmaceuticals Inc. 0.04% 312,158 $1.1M Reduce -8.7%
SPR Spirit Aerosystems Hold Class A 0.04% 30,385 $1.0M New
GHM Graham Corp. 0.04% 36,310 $1.0M Add +19.5%
ABEO Abeona Therapeutics Inc. 0.04% 218,406 $1.0M Reduce -21.3%
CVCO Cavco Industries Inc. 0.04% 2,000 $1.0M Add +81.8%
TRVI Trevi Therapeutics Inc. 0.04% 164,740 $1.0M Add +75.5%
ETR Entergy Corp. 0.04% 12,093 $1.0M Reduce -52.1%
EXC Exelon Corp. 0.04% 22,164 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.04% 6,129 $1.0M Reduce -92.9%
BLDR Builders Firstsource Inc. 0.04% 8,115 $1.0M Reduce -50.6%
SKGR SK Growth Opportunities Co. Class A 0.04% 82,884 $1.0M Reduce -0.7%
MTD Mettler-Toledo International 0.04% 855 $1.0M Add +256.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 50,199 $1.0M New
SRG Seritage Growth Prop- A 0.04% 312,111 $1.0M No change
WY Weyerhaeuser Co. 0.04% 34,343 $1.0M Add +145.1%
RSI Rush Street Interactive Inc. 0.04% 93,398 $1.0M Reduce -42.8%
MOD Modine Manufacturing Co. 0.04% 12,982 $996K Reduce -33.5%
SGML Sigma Lithium Corp. 0.04% 95,430 $992K Add +11.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.04% 130,500 $987K Add +27.2%
ATRO Astronics Corp. 0.04% 40,807 $986K Add +115.5%
ALL Allstate Corp. 0.04% 4,758 $985K New
CLX Clorox Company 0.04% 6,681 $984K New
USB US Bancorp 0.04% 23,289 $983K New
SLNO Soleno Therapeutics Inc. 0.04% 13,750 $982K New
FG MERGER II CORP 0.04% 101,848 $976K New
STEW SRH Total Return Fund Inc. 0.04% 56,397 $973K No change
SMMT Summit Therapeutics Inc. 0.03% 50,000 $965K New
ICE Intercontinental Exchange Inc. 0.03% 5,588 $964K New
NN Nextnav Inc. 0.03% 79,189 $964K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 115,242 $958K New
NIO Nio Inc. - ADR 0.03% 251,036 $956K Add +54.2%
DTIL Precision Biosciences Inc. 0.03% 200,000 $954K New
MAGN Magnera Corp. 0.03% 52,454 $953K Reduce -16.7%
CPIX Cumberland Pharmaceuticals 0.03% 223,798 $947K New
PRSU Pursuit Attractions and Hosp 0.03% 26,615 $942K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.03% 292,730 $934K Add +16.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 57,180 $930K Reduce -3.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 10,000 $929K Add +38.9%
NEWT Newtekone Inc. 0.03% 77,556 $928K Reduce -33.6%
ECVT Ecovyst Inc. 0.03% 149,596 $927K Add +112.1%
BDX Becton Dickinson and Co. 0.03% 4,043 $926K Reduce -90.3%
XYL Xylem Inc. 0.03% 7,748 $926K New
CDW CDW Corp. 0.03% 5,724 $917K Add +80.0%
J Jacobs Solutions Inc. 0.03% 7,586 $917K New
BBIO Bridgebio Pharma Inc. 0.03% 26,323 $910K Reduce -55.4%
OABI Omniab Inc. 0.03% 377,929 $907K Add +0.8%
BWA Borgwarner Inc. 0.03% 31,566 $904K New
TNK Teekay Tankers Ltd. Class A 0.03% 23,470 $898K New
FWONK Liberty Media Corp. Class C 0.03% 9,941 $895K Reduce -11.6%
TPB Turning Point Brands Inc. 0.03% 15,000 $892K New
LNWO Light & Wonder Inc. 0.03% 10,277 $890K New
APTV Aptiv PLC 0.03% 14,827 $882K Reduce -84.5%
DOC Healthpeak Properties Inc. 0.03% 43,364 $877K New
EME Emcor Group Inc. 0.03% 2,370 $876K New
ATI Ati Inc. 0.03% 16,796 $874K Reduce -79.4%
APD Air Products & Chemicals Inc. 0.03% 2,962 $874K Add +88.8%
AAAU Goldman Sachs Physical Gold 0.03% 28,200 $871K Add +227.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 80,000 $870K Add +155.6%
PERI Perion Network Ltd. 0.03% 104,768 $853K New
WPC WP Carey Inc. 0.03% 13,498 $852K New
MELI MercadoLibre Inc. 0.03% 436 $851K Reduce -6.6%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.03% 81,900 $847K No change
EVLV Evolv Technologies Holdings 0.03% 271,403 $847K No change
NUE Nucor Corp. 0.03% 7,018 $845K New
SJT San Juan Basin Royalty TR 0.03% 152,592 $844K New
GLDM SPDR Gold Minishares Trust 0.03% 13,600 $842K New
APP AppLovin Corp. Class A 0.03% 3,172 $840K Reduce -36.5%
ADI Analog Devices Inc. 0.03% 4,164 $840K New
NCMI National Cinemedia Inc. 0.03% 143,495 $838K Reduce -32.2%
KROS Keros Therapeutics Inc. 0.03% 81,270 $828K New
BUJA Bukit Jalil Global Acquisiti 0.03% 71,220 $828K Add +408.6%
TRGP Targa Resources Corp. 0.03% 4,111 $824K Reduce -3.2%
SGOL Abrdn Physical Gold Shares 0.03% 27,600 $823K New
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.03% 81,098 $813K New
LX Lexinfintech Holdings L-ADR 0.03% 80,247 $810K New
LDI Loandepot Inc. Class A 0.03% 673,601 $802K Add +3226.4%
RTX RTX Corp. 0.03% 6,042 $800K New
FR First Industrial Realty TR 0.03% 14,764 $797K Reduce -7.4%
TSLA Tesla Inc. 0.03% 3,072 $796K Reduce -84.9%
KFII K&F Growth Acquisition Cor-A 0.03% 79,000 $787K New
TTMI TTM Technologies 0.03% 38,335 $786K Reduce -26.8%
LOAR Loar Holdings Inc. 0.03% 11,000 $777K Reduce -84.0%
AVNW Aviat Networks Inc. 0.03% 40,461 $776K Reduce -26.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.03% 283,722 $775K Add +157.9%
CMRX Chimerix Inc. 0.03% 90,899 $774K New
RTO Rentokil Initial PLC-SP ADR 0.03% 33,761 $773K Reduce -18.2%
APPF Appfolio Inc. Class A 0.03% 3,508 $771K New
DB Deutsche Bank AG-Registered 0.03% 32,304 $770K New
ESI Element Solutions Inc. 0.03% 34,031 $769K Reduce -56.6%
PLMK Plum Acquisition Corp. IV 0.03% 75,309 $756K New
JHG Janus Henderson Group PLC 0.03% 20,863 $754K New
RJF Raymond James Financial Inc. 0.03% 5,413 $752K New
IQV Iqvia Holdings Inc. 0.03% 4,256 $750K New
MTZ Mastec Inc. 0.03% 6,421 $749K Reduce -84.1%
ASR Grupo Aeroportuario Sur-ADR 0.03% 2,700 $739K No change
MTN Vail Resorts Inc. 0.03% 4,588 $734K Reduce -34.7%
PYPL PayPal Holdings Inc. 0.03% 11,241 $733K New
GTLS Chart Industries Inc. 0.03% 5,044 $728K Add +25.7%
CAR Avis Budget Group Inc. 0.03% 9,593 $728K Add +62.0%
TGT Target Corp. 0.03% 6,924 $723K New
BERY Berry Global Group Inc. 0.03% 10,310 $720K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 8,520 $719K Add +20.3%
GEV GE Vernova Inc. 0.03% 2,339 $714K Reduce -79.1%
EB Eventbrite Inc. Class A 0.03% 337,900 $713K Add +2640.0%
AIT Applied Industrial Tech Inc. 0.03% 3,156 $711K Add +32.0%
PSX Phillips 66 0.03% 5,758 $711K Add +150.9%
PANW Palo Alto Networks Inc. 0.03% 4,162 $710K Add +239.8%
SLN Silence Therapeutics PLC-ADR 0.03% 250,012 $705K Reduce -28.9%
JCI Johnson Controls Internation 0.03% 8,788 $704K Reduce -89.9%
AIZ Assurant Inc. 0.03% 3,351 $703K Add +112.4%
MAT Mattel Inc. 0.03% 36,079 $701K Add +129.1%
FSHP Flag Ship Acquisition Corp. 0.03% 67,830 $701K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 15,785 $699K Add +141.4%
TW Tradeweb Markets Inc. Class A 0.03% 4,700 $698K New
NI Nisource Inc. 0.03% 17,337 $695K New
V Visa Inc. Class A 0.03% 1,976 $693K Reduce -69.0%
FBRX Forte Biosciences Inc. 0.03% 89,191 $692K No change
DRUG Bright Minds Biosciences Inc. 0.03% 19,164 $691K Reduce -57.0%
ISRG Intuitive Surgical Inc. 0.03% 1,395 $691K Add +161.7%
EQH Equitable Holdings Inc. 0.02% 13,166 $686K New
PBPB Potbelly Corp. 0.02% 72,039 $685K Reduce -21.3%
JPM JPMorgan Chase & Co. 0.02% 2,792 $685K Add +42.5%
IEX Idex Corp. 0.02% 3,760 $680K New
TMUS T-Mobile US Inc. 0.02% 2,543 $678K New
HELP Cybin Inc. 0.02% 106,665 $676K No change
GNW Genworth Financial Inc. 0.02% 95,051 $674K New
CPNG Coupang Inc. 0.02% 30,641 $672K Add +43.3%
VMI Valmont Industries 0.02% 2,347 $670K New
UPS United Parcel Service Class B 0.02% 6,044 $665K New
LIF LIFE360 Inc. 0.02% 17,303 $664K Reduce -46.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 15,721 $662K Reduce -45.9%
BC Brunswick Corp. 0.02% 12,302 $662K New
SAIL Sailpoint Inc. 0.02% 35,282 $662K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,253 $658K Add +141.6%
BTU Peabody Energy Corp. 0.02% 48,526 $658K New
EFSI Eagle Financial Services Inc. 0.02% 20,000 $656K New
NET Cloudflare Inc. Class A 0.02% 5,792 $653K New
CMS CMS Energy Corp. 0.02% 8,620 $647K Add +124.4%
ODD Oddity Tech Ltd. Class A 0.02% 14,943 $646K New
OLED Universal Display Corp. 0.02% 4,630 $646K Add +38.2%
KHC The Kraft Heinz Co. 0.02% 21,103 $642K Add +129.2%
IBIO Ibio Inc. 0.02% 159,448 $641K No change
AME Ametek Inc. 0.02% 3,697 $636K Add +87.6%
EIDO iShares MSCI Indonesia ETF 0.02% 39,000 $636K No change
LEA Lear Corp. 0.02% 7,196 $635K New
AOSL Alpha & Omega Semiconductor 0.02% 25,121 $625K Reduce -76.0%
CTSH Cognizant Tech Solutions-A 0.02% 8,152 $624K New
GE General Electric filed as GE AEROSPACE 0.02% 3,105 $621K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 213,750 $618K Add +26.7%
CNR Core Natural Resources Inc. 0.02% 7,981 $615K New
NXDR Nextdoor Holdings Inc. 0.02% 400,230 $612K Add +33.4%
EXR Extra Space Storage Inc. 0.02% 4,122 $612K Reduce -17.0%
GPC Genuine Parts Co. 0.02% 5,132 $611K New
PRTH Priority Technology Holdings 0.02% 89,470 $610K New
PLNT Planet Fitness Inc. Class A 0.02% 6,303 $609K Add +7.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 112,810 $608K Add +157.5%
B Barrick Gold Corp. 0.02% 31,000 $603K New
CNTA Centessa Pharmaceuticals Ltd. 0.02% 41,900 $603K No change
CRTO Criteo SA-Spon 0.02% 17,000 $602K Reduce -30.2%
ST Sensata Technologies Holdplc 0.02% 24,728 $600K Add +41.3%
LEVI Levi Strauss & Co. Class A 0.02% 38,151 $595K Reduce -78.5%
RLAY Relay Therapeutics Inc. 0.02% 226,737 $594K Add +5.8%
MDB Mongodb Inc. 0.02% 3,354 $588K Reduce -66.7%
TME Tencent Music Entertainm-ADR 0.02% 40,700 $586K New
WEC WEC Energy Group Inc. 0.02% 5,332 $581K New
OEC Orion SA 0.02% 44,903 $581K Reduce -34.2%
ADM Archer-Daniels-Midland Co. 0.02% 12,029 $578K New
DT Dynatrace Inc. 0.02% 12,230 $577K Add +116.8%
SRDX Surmodics Inc. 0.02% 18,750 $572K No change
XYZ Block Inc. 0.02% 10,499 $570K Add +67.5%
BMY Bristol-Myers Squibb Co. 0.02% 9,350 $570K Reduce -64.6%
ABUS Arbutus Biopharma Corp. 0.02% 162,277 $566K No change
LXEO Lexeo Therapeutics Inc. 0.02% 163,172 $566K Add +10.4%
WWD Woodward Inc. 0.02% 3,101 $566K Reduce -41.0%
ALB Albemarle Corp. 0.02% 7,790 $561K Add +177.1%
TWLO Twilio Inc. Class A 0.02% 5,713 $559K Reduce -92.1%
TNL Travel + Leisure Co. 0.02% 11,951 $553K Reduce -5.9%
VERA Vera Therapeutics Inc. 0.02% 23,000 $552K Reduce -7.0%
KLC Kindercare Learning Cos Inc. 0.02% 47,583 $551K Reduce -39.7%
STZ Constellation Brands Inc. Class A 0.02% 3,000 $551K Add +207.1%
HAE Haemonetics Corp. 0.02% 8,663 $551K New
ORKA Oruka Therapeutics Inc. 0.02% 53,615 $550K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,385 $549K Add +155.3%
LQDT Liquidity Services Inc. 0.02% 17,586 $545K New
AEP American Electric Power 0.02% 4,976 $544K Add +74.2%
TDG Transdigm Group Inc. 0.02% 393 $544K Add +4.0%
COIN Coinbase Global Inc. Class A 0.02% 3,124 $538K Add +191.2%
IDA Idacorp Inc. 0.02% 4,629 $538K Reduce -43.4%
COLD Americold Realty Trust Inc. 0.02% 25,000 $537K Reduce -88.5%
HUBS HubSpot Inc. 0.02% 939 $536K New
ARCT Arcturus Therapeutics Holdin 0.02% 50,471 $534K Reduce -14.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,474 $533K New
GSHD Goosehead Insurance Inc. Class A 0.02% 4,493 $530K New
ADTN Adtran Holdings Inc. 0.02% 60,669 $529K Add +79.7%
ARVN Arvinas Inc. 0.02% 75,245 $528K New
RBRK Rubrik Inc. Class A 0.02% 8,614 $525K New
FITB Fifth Third Bancorp 0.02% 13,309 $522K New
DECK Deckers Outdoor Corp. 0.02% 4,618 $516K New
ABNB Airbnb Inc. Class A 0.02% 4,316 $516K New
NEXN Nexxen International Ltd. 0.02% 61,590 $514K New
STNG Scorpio Tankers Inc. 0.02% 13,678 $514K Add +48.8%
VRSK Verisk Analytics Inc. 0.02% 1,713 $510K New
SWI Solarwinds Corp. 0.02% 27,500 $507K Reduce -52.3%
FSUN Firstsun Capital Bancorp 0.02% 14,000 $506K New
ITW Illinois Tool Works 0.02% 2,034 $504K New
KOD Kodiak Sciences Inc. 0.02% 179,619 $504K Add +13.8%
APLS Apellis Pharmaceuticals Inc. 0.02% 22,997 $503K New
CI The Cigna Group 0.02% 1,525 $502K Reduce -91.7%
LYB Lyondellbasell Indu Class A 0.02% 7,080 $498K New
CPB The Campbell's Company 0.02% 12,455 $497K New
GRFXY Graphex Group Ltd.-Spon ADR 0.02% 417,189 $496K New
GNTX Gentex Corp. 0.02% 21,293 $496K Add +87.2%
ORCL Oracle Corp. 0.02% 3,538 $495K Add +165.4%
EMCGF Embrace Change Acquisition C 0.02% 41,211 $493K New
EXPE Expedia Group Inc. 0.02% 2,928 $492K Reduce -63.4%
WDAY Workday Inc. Class A 0.02% 2,097 $490K Reduce -21.7%
HES Hess Corp. 0.02% 3,053 $488K Reduce -96.8%
LSCC Lattice Semiconductor Corp. 0.02% 9,293 $487K Add +92.6%
SCHO Schwab Short-Term US Treas 0.02% 20,000 $487K Reduce -34.6%
BAH Booz Allen Hamilton Holdings 0.02% 4,634 $485K Add +101.4%
MSI Motorola Solutions Inc. 0.02% 1,106 $484K Reduce -95.1%
CVX Chevron Corp. 0.02% 2,891 $484K New
VERV Verve Therapeutics Inc. 0.02% 105,595 $483K Add +98.0%
ARES Ares Management Corp. Class A 0.02% 3,289 $482K Reduce -21.2%
MSA Msa Safety Inc. 0.02% 3,286 $482K New
GIS General Mills Inc. 0.02% 8,055 $482K New
WING Wingstop Inc. 0.02% 2,134 $481K Add +64.4%
CHD Church & Dwight Co. Inc. 0.02% 4,370 $481K Add +46.8%
KDP Keurig Dr Pepper Inc. 0.02% 14,021 $480K Add +44.8%
ALKT Alkami Technology Inc. 0.02% 18,259 $479K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,461 $479K New
MCHP Microchip Technology Inc. 0.02% 9,843 $477K Reduce -91.1%
NOW ServiceNow Inc. 0.02% 597 $475K Reduce -95.9%
TEX Terex Corp. 0.02% 12,567 $475K New
SAIA Saia Inc. 0.02% 1,358 $475K Reduce -29.5%
PAG Penske Automotive Group Inc. 0.02% 3,266 $470K New
AN Autonation Inc. 0.02% 2,899 $469K Reduce -96.2%
A Agilent Technologies Inc. 0.02% 3,989 $467K New
FLO Flowers Foods Inc. 0.02% 24,524 $466K Add +30.2%
H Hyatt Hotels Corp. Class A 0.02% 3,804 $466K Reduce -36.3%
VZ Verizon Communications Inc. 0.02% 10,105 $458K Reduce -62.2%
TRU Transunion 0.02% 5,517 $458K New
EIX Edison International 0.02% 7,759 $457K Reduce -51.7%
DENALI CAPITAL ACQUISITN COR 0.02% 37,499 $457K No change
CUZ Cousins Properties Inc. 0.02% 15,477 $457K Reduce -96.1%
HOLX Hologic Inc. 0.02% 7,375 $456K Add +33.6%
BATRK Atlanta Braves Holdings in-C 0.02% 11,274 $451K Reduce -77.4%
BA The Boeing Co. 0.02% 2,642 $451K Reduce -62.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 846 $451K Reduce -9.4%
PNC PNC Financial Services Group 0.02% 2,553 $449K New
KVHI KVH Industries Inc. 0.02% 84,711 $448K Reduce -5.4%
ECG Everus Construction Group 0.02% 12,007 $445K New
VTGN Vistagen Therapeutics Inc. 0.02% 177,858 $445K Add +693.5%
YMM Full Truck Alliance -SPN ADR 0.02% 34,800 $444K Reduce -22.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,915 $444K Reduce -55.1%
KVYO Klaviyo Inc. Class A 0.02% 14,639 $443K Add +24.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 31,000 $442K No change
ECX Ecarx Holdings Inc. Class A 0.02% 349,338 $440K New
EWZ iShares MSCI Brazil ETF 0.02% 17,000 $439K No change
TEM Tempus AI Inc. Class A 0.02% 9,086 $438K New
RBC RBC Bearings Inc. 0.02% 1,359 $437K Add +27.5%
SWKS Skyworks Solutions Inc. 0.02% 6,724 $435K Add +166.6%
LIN Linde PLC 0.02% 933 $434K Reduce -55.4%
BSY Bentley Systems Inc. Class B 0.02% 11,031 $434K New
CZR Caesars Entertainment Inc. 0.02% 17,276 $432K Reduce -94.3%
PPLI People Inc. filed as IAC INC 0.02% 9,375 $431K Reduce -55.8%
BAYA Bayview Acquisition Corp. Class A 0.02% 39,525 $430K Reduce -86.9%
NBIS Nebius Group NV 0.02% 20,351 $430K Reduce -93.7%
NSSC Napco Security Technologies 0.02% 18,577 $428K New
MGM MGM Resorts International 0.02% 14,426 $428K New
IP International Paper Co. 0.02% 7,961 $425K New
CWBC Community West Bancshares 0.02% 22,562 $417K No change
BNED Barnes & Noble Education Inc. 0.02% 39,700 $417K New
AOS Smith (a.o.) Corp. 0.01% 6,360 $416K New
IONQ Ionq Inc. 0.01% 18,770 $414K New
DBX Dropbox Inc. Class A 0.01% 15,501 $414K Add +40.8%
RNG Ringcentral Inc. Class A 0.01% 16,714 $414K Add +131.2%
SPPP Sprott Physical Platinum And 0.01% 41,562 $413K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,619 $412K Add +101.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,200 $412K Reduce -47.8%
BTE Baytex Energy Corp. 0.01% 184,438 $411K Add +842.8%
CMCSA Comcast Corp. Class A 0.01% 11,131 $411K New
MATW Matthews Intl Corp. Class A 0.01% 18,360 $408K New
OXY Occidental Petroleum Corp. 0.01% 8,260 $408K New
CNP Centerpoint Energy Inc. 0.01% 11,251 $408K New
VTYX Ventyx Biosciences Inc. 0.01% 352,865 $406K Add +12.1%
EWY iShares MSCI South Korea ETF 0.01% 7,500 $405K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 9,016 $405K Reduce -27.1%
ACMR Acm Research Inc. Class A 0.01% 17,228 $402K New
CRSR Corsair Gaming Inc. 0.01% 45,351 $402K New
QURE Uniqure NV 0.01% 37,772 $400K Add +59.6%
DUK Duke Energy Corp. 0.01% 3,278 $400K New
DCTH Delcath Systems Inc. 0.01% 31,171 $397K Reduce -10.3%
FCN Fti Consulting Inc. 0.01% 2,411 $396K New
INBX Inhibrx Biosciences Inc. 0.01% 28,230 $395K No change
CSCO Cisco Systems Inc. 0.01% 6,389 $394K New
BSX Boston Scientific Corp. 0.01% 3,896 $393K Reduce -89.2%
ALK Alaska Air Group Inc. 0.01% 7,976 $393K New
TWFG TWFG Inc. 0.01% 12,700 $393K Reduce -6.4%
RCUS Arcus Biosciences Inc. 0.01% 49,457 $388K Reduce -56.8%
VKTX Viking Therapeutics Inc. 0.01% 16,035 $387K New
NEM Newmont Corp. 0.01% 8,000 $386K Add +6.6%
NXST Nexstar Media Group Inc. 0.01% 2,150 $385K Reduce -42.4%
TDOC Teladoc Health Inc. 0.01% 48,320 $385K Add +245.9%
HUBB Hubbell Inc. 0.01% 1,153 $382K New
PINS Pinterest Inc. Class A 0.01% 12,256 $380K New
BLK BlackRock Inc. 0.01% 400 $379K New
ENVX Enovix Corp. 0.01% 51,517 $378K Add +3.9%
WVE Wave Life Sciences Ltd. 0.01% 46,746 $378K Reduce -23.9%
ALGM Allegro Microsystems Inc. 0.01% 15,011 $377K Add +41.2%
GDDY GoDaddy Inc. Class A 0.01% 2,089 $376K Reduce -15.1%
PPL PPL Corp. 0.01% 10,415 $376K Reduce -47.8%
SNPS Synopsys Inc. 0.01% 876 $376K Reduce -22.5%
YUM Yum! Brands Inc. 0.01% 2,379 $374K New
CARR Carrier Global Corp. 0.01% 5,892 $374K Reduce -8.2%
CLVT Clarivate PLC 0.01% 93,750 $368K New
AMED Amedisys Inc. 0.01% 3,950 $366K Add +78.3%
VLO Valero Energy Corp. 0.01% 2,769 $366K Reduce -70.2%
ALGN Align Technology Inc. 0.01% 2,290 $364K New
GPN Global Payments Inc. 0.01% 3,714 $364K Reduce -96.2%
ONTO Onto Innovation Inc. 0.01% 2,997 $364K New
LSEA Landsea Homes Corp. 0.01% 56,259 $361K Reduce -29.7%
BYD Boyd Gaming Corp. 0.01% 5,484 $361K Reduce -35.2%
STT State Street Corp. 0.01% 4,008 $359K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,241 $358K New
SLQT Selectquote Inc. 0.01% 106,370 $355K New
AIP Arteris Inc. 0.01% 51,078 $353K Reduce -1.0%
SGMOQ Sangamo Therapeutics Inc. 0.01% 537,219 $352K No change
EXLS Exlservice Holdings Inc. 0.01% 7,460 $352K No change
QCOM Qualcomm Inc. 0.01% 2,292 $352K New
RELY Remitly Global Inc. 0.01% 16,918 $352K New
RKT Rocket Cos Inc. Class A 0.01% 29,147 $352K Reduce -67.5%
FAST Fastenal Co. 0.01% 4,535 $352K Reduce -56.7%
EAT Brinker International Inc. 0.01% 2,353 $351K New
TERN Terns Pharmaceuticals Inc. 0.01% 126,830 $350K No change
ODFL Old Dominion Freight Line 0.01% 2,114 $350K Reduce -40.1%
SCCO Southern Copper Corp. 0.01% 3,733 $349K New
RLI Rli Corp. 0.01% 4,339 $349K Add +22.1%
SOFI Sofi Technologies Inc. 0.01% 29,955 $348K New
CRWV Coreweave Inc. Class A 0.01% 9,375 $348K New
ARQ Arq Inc. 0.01% 83,327 $347K Reduce -44.5%
EHC Encompass Health Corp. 0.01% 3,428 $347K Reduce -85.6%
UNM Unum Group 0.01% 4,247 $346K Reduce -39.7%
GSL Global Ship Lease Inc. Class A 0.01% 14,992 $343K Add +46.0%
BR Broadridge Financial Solutio 0.01% 1,410 $342K Reduce -27.2%
JBL Jabil Inc. 0.01% 2,507 $341K Reduce -88.0%
VNT Vontier Corp. 0.01% 10,371 $341K Add +37.4%
CWEN Clearway Energy Inc. Class C 0.01% 11,250 $341K Reduce -24.4%
XLP SS Consumer Staples Sel Sect 0.01% 4,149 $339K Reduce -84.4%
VIAV Viavi Solutions Inc. 0.01% 30,269 $339K Reduce -14.7%
UAL United Airlines Holdings Inc. 0.01% 4,900 $338K Reduce -92.6%
ALEC Alector Inc. 0.01% 274,360 $337K Reduce -6.7%
OKUR Onkure Therapeutics Inc. Class A 0.01% 78,021 $335K No change
ENTG Entegris Inc. 0.01% 3,834 $335K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 50,270 $335K Reduce -3.6%
Z Zillow Group Inc. Class C 0.01% 4,870 $334K Reduce -36.4%
GME Gamestop Corp. Class A 0.01% 14,929 $333K New
TT Trane Technologies PLC 0.01% 989 $333K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,077 $333K Add +48.8%
ON On Semiconductor 0.01% 8,155 $332K Add +154.5%
ESAB Esab Corp. 0.01% 2,846 $332K New
SYY Sysco Corp. 0.01% 4,411 $331K New
TER Teradyne Inc. 0.01% 4,000 $330K Reduce -96.0%
EHTH Ehealth Inc. 0.01% 49,430 $330K Reduce -54.9%
NUVB Nuvation Bio Inc. 0.01% 187,603 $330K Add +792.9%
GHRS GH Research PLC 0.01% 29,914 $330K New
SSD Simpson Manufacturing Co. Inc. 0.01% 2,097 $329K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 676 $328K New
BG Bunge Global SA 0.01% 4,275 $327K New
GLOB Globant SA 0.01% 2,774 $327K New
SNAP Snap Inc. Class A 0.01% 37,369 $325K Add +164.7%
AXON Axon Enterprise Inc. 0.01% 618 $325K Add +0.5%
LOPE Grand Canyon Education Inc. 0.01% 1,874 $324K New
IMAX Imax Corp. 0.01% 12,278 $324K New
VNOM Viper Energy Inc. 0.01% 7,152 $323K New
AYI Acuity Inc. 0.01% 1,224 $322K New
WU Western Union Co. 0.01% 30,350 $321K Add +74.2%
XP XP Inc. Class A 0.01% 23,331 $321K Add +49.5%
HAS Hasbro Inc. 0.01% 5,204 $320K New
PTC PTC Inc. 0.01% 2,036 $315K Reduce -18.5%
COPX Global X Copper Miners ETF 0.01% 8,047 $314K New
ENOV Enovis Corp. 0.01% 8,217 $314K Reduce -91.7%
CFG Citizens Financial Group 0.01% 7,617 $312K New
HOPE Hope Bancorp Inc. 0.01% 29,676 $311K New
DLB Dolby Laboratories Inc. Class A 0.01% 3,863 $310K New
WEN The Wendy's Co. 0.01% 21,175 $310K Reduce -74.8%
NBIX Neurocrine Biosciences Inc. 0.01% 2,800 $310K New
OSK Oshkosh Corp. 0.01% 3,287 $309K New
CAKE The Cheesecake Factory Inc. 0.01% 6,350 $309K Reduce -13.9%
SYF Synchrony Financial 0.01% 5,836 $309K Reduce -88.5%
PENN Penn Entertainment Inc. 0.01% 18,797 $307K Reduce -96.5%
ANSS Ansys Inc. 0.01% 959 $304K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,905 $303K Add +54.6%
HXL Hexcel Corp. 0.01% 5,510 $302K Reduce -13.2%
PRQR Proqr Therapeutics NV 0.01% 224,130 $298K Reduce -13.9%
TRML Tourmaline Bio Inc. 0.01% 19,559 $297K No change
KMI Kinder Morgan Inc. 0.01% 10,363 $296K Add +22.6%
NTGR Netgear Inc. 0.01% 12,074 $295K New
TKR Timken Co. 0.01% 4,103 $295K New
EXTR Extreme Networks Inc. 0.01% 22,266 $295K Add +21.0%
NKTR Nektar Therapeutics 0.01% 432,739 $294K Reduce -22.1%
OAKU Oak Woods Acquisition Corp. Class A 0.01% 25,087 $293K No change
SPG Simon Property Group Inc. 0.01% 1,751 $291K New
WTRG Essential Utilities Inc. 0.01% 7,352 $291K New
AMD Advanced Micro Devices 0.01% 2,822 $290K Reduce -43.3%
SFM Sprouts Farmers Market Inc. 0.01% 1,898 $290K New
KEYS Keysight Technologies Inc. 0.01% 1,931 $289K New
RS Reliance Inc. 0.01% 1,000 $289K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,692 $289K New
LVS Las Vegas Sands Corp. 0.01% 7,459 $288K New
GM General Motors Co. 0.01% 6,067 $285K New
CVNA Carvana Co. 0.01% 1,350 $282K Add +8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,139 $282K Reduce -49.1%
NTRS Northern Trust Corp. 0.01% 2,839 $280K New
HR Healthcare Realty Trust Inc. 0.01% 16,427 $278K New
ES Eversource Energy 0.01% 4,408 $274K New
TXRH Texas Roadhouse Inc. 0.01% 1,640 $273K Add +45.0%
DPZ Domino's Pizza Inc. 0.01% 585 $269K Reduce -28.9%
TFC Truist Financial Corp. 0.01% 6,529 $269K New
BFAM Bright Horizons Family Solut 0.01% 2,109 $268K New
XOM Exxon Mobil Corp. 0.01% 2,238 $266K Reduce -41.3%
FWRD Forward Air Corp. 0.01% 13,108 $263K Reduce -4.5%
IMUX Immunic Inc. 0.01% 240,873 $263K Reduce -43.4%
RSG Republic Services Inc. 0.01% 1,076 $261K Reduce -29.4%
DHT DHT Holdings Inc. 0.01% 24,748 $260K New
SLDB Solid Biosciences Inc. 0.01% 69,874 $259K New
FIX Comfort Systems USA Inc. 0.01% 801 $258K Add +6.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,191 $257K New
SWK Stanley Black & Decker Inc. 0.01% 3,317 $255K New
ETNB 89BIO Inc. 0.01% 34,930 $254K New
POOL Pool Corp. 0.01% 795 $253K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,226 $252K New
VOYA Voya Financial Inc. 0.01% 3,706 $251K New
IPG Interpublic Group of Cos Inc. 0.01% 9,225 $251K Reduce -66.1%
APH Amphenol Corp. Class A 0.01% 3,799 $249K Reduce -98.1%
DVN Devon Energy Corp. 0.01% 6,655 $249K Reduce -85.4%
UNP Union Pacific Corp. 0.01% 1,052 $249K New
BIIB Biogen Inc. 0.01% 1,810 $248K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 12,400 $246K New
MPTI M-Tron Industries Inc. 0.01% 5,517 $246K Reduce -33.9%
THG Hanover Insurance Group Inc./ 0.01% 1,406 $245K Reduce -38.7%
KRNT Kornit Digital Ltd. 0.01% 12,803 $244K Reduce -58.8%
CCI Crown Castle Inc. 0.01% 2,340 $244K Reduce -43.0%
SLM SLM Corp. 0.01% 8,292 $244K New
MKL Markel Group Inc. 0.01% 129 $241K New
ELS Equity Lifestyle Properties 0.01% 3,601 $240K New
RBBN Ribbon Communications Inc. 0.01% 61,272 $240K Reduce -53.4%
KMB Kimberly-Clark Corp. 0.01% 1,679 $239K New
FICO Fair Isaac Corp. 0.01% 129 $238K Reduce -70.3%
BROS Dutch Bros Inc. Class A 0.01% 3,846 $237K Reduce -48.6%
WM Waste Management Inc. 0.01% 1,006 $233K Reduce -61.8%
LEN Lennar Corp. Class A 0.01% 2,029 $233K New
OMF Onemain Holdings Inc. 0.01% 4,736 $231K Reduce -17.1%
ORN Orion Group Holdings Inc. 0.01% 44,052 $230K New
ITT Itt Inc. 0.01% 1,773 $229K New
ZS Zscaler Inc. 0.01% 1,148 $228K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,928 $227K New
TSN Tyson Foods Inc. Class A 0.01% 3,541 $226K Reduce -47.7%
LI Li Auto Inc. - ADR 0.01% 8,923 $225K New
STE Steris PLC 0.01% 990 $224K Reduce -59.5%
DOYU Douyu International Hold-ADR 0.01% 30,000 $224K New
PSTL Postal Realty Trust Inc. Class A 0.01% 15,593 $223K New
LDOS Leidos Holdings Inc. 0.01% 1,640 $221K Add +0.1%
PG The Procter & Gamble Co. 0.01% 1,292 $220K Reduce -97.0%
IVZ Invesco Ltd. 0.01% 14,488 $220K New
ZM Zoom Communications Inc. 0.01% 2,968 $219K Reduce -84.7%
UNH Unitedhealth Group Inc. 0.01% 418 $219K Reduce -95.4%
PB Prosperity Bancshares Inc. 0.01% 3,064 $219K Reduce -4.0%
FTV Fortive Corp. 0.01% 2,974 $218K New
OLMA Olema Pharmaceuticals Inc. 0.01% 57,824 $217K Add +85.2%
BILI Bilibili Inc.-Sponsored ADR 0.01% 11,335 $217K New
KVACF Keen Vision Acquisition Corp. 0.01% 19,274 $216K Reduce -23.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 16,500 $215K Reduce -5.7%
OGE Oge Energy Corp. 0.01% 4,633 $213K Reduce -50.3%
FNF Fidelity National Financial 0.01% 3,269 $213K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 601 $212K Reduce -31.9%
CEP Cantor Equity Partners Inc. 0.01% 19,624 $211K New
THO Thor Industries Inc. 0.01% 2,771 $210K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 454,891 $210K Reduce -5.4%
BF.B Brown-Forman Corp. Class B 0.01% 6,105 $207K New
CRS Carpenter Technology 0.01% 1,140 $207K New
APA Apa Corp. 0.01% 9,790 $206K New
SRE Sempra 0.01% 2,880 $206K Add +22.9%
CW Curtiss-Wright Corp. 0.01% 646 $205K Add +4.9%
NSC Norfolk Southern Corp. 0.01% 863 $204K Reduce -95.5%
CART Maplebear Inc. 0.01% 5,118 $204K Reduce -95.7%
DD Dupont DE Nemours Inc. 0.01% 2,727 $204K Reduce -40.9%
RIVN Rivian Automotive Inc. Class A 0.01% 16,216 $202K Add +41.9%
WMB Williams Cos Inc. 0.01% 3,375 $202K Reduce -38.3%
EMN Eastman Chemical Co. 0.01% 2,283 $201K Reduce -47.7%
WSR Whitestone REIT 0.01% 13,742 $200K Reduce -73.0%
CENX Century Aluminum Company 0.01% 10,760 $200K Reduce -39.7%
VERU Veru Inc. 0.01% 405,292 $199K Add +54.1%
M Macy's Inc. 0.01% 15,639 $196K New
RITM Rithm Capital Corp. 0.01% 17,146 $196K New
MDU Mdu Resources Group Inc. 0.01% 11,493 $194K New
CHANNEL THERAPEUTICS CORPORA 0.01% 130,754 $186K New
XGLQX Clough Global Equity Fund 0.01% 29,450 $185K No change
CMPS Compass Pathways PLC 0.01% 62,300 $178K No change
PYXS Pyxis Oncology Inc. 0.01% 181,042 $177K No change
ESRT Empire State Realty Trust-A 0.01% 22,602 $177K Reduce -40.0%
GDYN Grid Dynamics Holdings Inc. 0.01% 11,210 $175K New
GLV Clough Global Dividend & Inc. 0.01% 31,839 $174K No change
BITCOIN DEPOT INC 0.01% 114,933 $174K New
FULC Fulcrum Therapeutics Inc. 0.01% 59,533 $171K No change
CRNT Ceragon Networks Ltd. 0.01% 72,388 $170K New
WBA Walgreens Boots Alliance Inc. 0.01% 15,114 $169K New
IOVA Iovance Biotherapeutics Inc. 0.01% 50,000 $167K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 35,152 $163K Reduce -61.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,756 $161K Add +38.6%
IFRX Inflarx NV 0.01% 158,058 $161K No change
EOSE Eos Energy Enterprises Inc. 0.01% 41,275 $156K Reduce -18.2%
WULF Terawulf Inc. 0.01% 54,624 $149K Reduce -44.1%
SXC Suncoke Energy Inc. 0.01% 16,119 $148K Add +10.3%
HTLD Heartland Express Inc. 0.01% 16,046 $148K New
RMNI Rimini Street Inc. 0.01% 41,293 $144K New
LZ Legalzoomcom Inc. 0.01% 16,651 $143K Reduce -29.5%
ACEL Accel Entertainment Inc. 0.01% 13,955 $138K New
NAT Nordic American Tankers Ltd. 0.00% 54,393 $134K New
ARRY Array Technologies Inc. 0.00% 27,368 $133K Add +43.9%
BIOMX INC 0.00% 237,376 $132K No change
LYEL Lyell Immunopharma Inc. 0.00% 244,714 $132K Reduce -39.8%
VIGL Vigil Neuroscience Inc. 0.00% 73,375 $131K Reduce -50.0%
TSSI TSS Inc. 0.00% 16,565 $130K Reduce -81.0%
AETHLON MEDICAL INC 0.00% 358,756 $128K Add +65.6%
HCTI Healthcare Triangle Inc. 0.00% 413,961 $124K New
ANRO Alto Neuroscience Inc. 0.00% 56,132 $121K Reduce -45.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 20,534 $117K New
PLCE The Children's Place Inc. 0.00% 13,335 $117K Reduce -92.6%
CEPO Cantor Equity Partners I-A 0.00% 10,840 $111K New
CHW Calamos Global Dynamic Incom 0.00% 17,192 $110K No change
ITOS Iteos Therapeutics Inc. 0.00% 18,279 $109K No change
MIND MEDICINE MINDMED INC 0.00% 17,984 $105K No change
NYXH Nyxoah SA 0.00% 14,743 $103K No change
KZR Kezar Life Sciences Inc. 0.00% 20,900 $102K No change
THRD Third Harmonic Bio Inc. 0.00% 29,350 $102K No change
CMRE Costamare Inc. 0.00% 10,295 $101K Reduce -48.4%
SBH Sally Beauty Holdings Inc. 0.00% 10,777 $97K Reduce -29.3%
LASR Nlight Inc. 0.00% 12,465 $97K New
CLDT Chatham Lodging Trust 0.00% 12,246 $87K New
GERN Geron Corp. 0.00% 53,917 $86K New
IMMR Immersion Corporation 0.00% 11,096 $84K New
SPRB Spruce Biosciences Inc. 0.00% 288,800 $84K No change
BITF Bitfarms Ltd./Canada 0.00% 105,055 $83K No change
ACRS Aclaris Therapeutics Inc. 0.00% 53,478 $82K Reduce -52.5%
DCGO Docgo Inc. 0.00% 30,311 $80K Add +10.4%
GCL GCL Global Holdings Ltd. 0.00% 40,000 $78K New
GILT Gilat Satellite Networks Ltd. 0.00% 12,076 $77K Reduce -13.2%
TRAW Traws Pharma Inc. 0.00% 33,305 $77K Add +17.1%
EARN Ellington Credit Co. 0.00% 13,961 $76K New
ALLK Allakos LLC 0.00% 322,697 $73K Add +22.5%
CMBMF Cambium Networks Corp. 0.00% 101,233 $71K Reduce -50.2%
RLGT Radiant Logistics Inc. 0.00% 10,734 $66K New
CLYM Climb Bio Inc. 0.00% 53,662 $65K No change
PEPG Pepgen Inc. 0.00% 45,570 $64K New
AVAH Aveanna Healthcare Holdings 0.00% 11,600 $63K New
DAMON INC 0.00% 4,397,637 $61K New
TKNO Alpha Teknova Inc. 0.00% 10,916 $57K New
AXTI Axt Inc. 0.00% 40,161 $57K New
OPAL Opal Fuels Inc. Class A 0.00% 30,628 $56K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 51,042 $56K No change
CANG Cango Inc./KY - ADR 0.00% 12,995 $49K No change
BLZE Backblaze Inc. Class A 0.00% 10,041 $48K Reduce -40.9%
ELEV Elevation Oncology Inc. 0.00% 183,454 $48K No change
ATYR Atyr Pharma Inc. 0.00% 14,568 $44K No change
EVAX Evaxion A/S 0.00% 23,728 $44K New
EXFY Expensify Inc. Class A 0.00% 14,272 $43K No change
HAOXI HEALTH TECHNOLOGY LTD 0.00% 34,186 $43K New
SENSEI BIOTHERAPEUTICS INC 0.00% 108,658 $43K Reduce -37.1%
GCTS GCT Semiconductor Holding Inc. 0.00% 25,971 $43K New
RZLT Rezolute Inc. 0.00% 14,449 $42K Reduce -94.2%
BRBS Blue Ridge Bankshares Inc. 0.00% 12,752 $42K No change
VYGR Voyager Therapeutics Inc. 0.00% 12,144 $41K Reduce -6.0%
SGMT Sagimet Biosciences Inc. Class A 0.00% 12,518 $41K No change
USAS Americas Gold and Silver Cor 0.00% 75,000 $40K New
TOVX Theriva Biologics Inc. 0.00% 35,601 $39K New
GAME Gamesquare Hldgs Inc. 0.00% 59,132 $35K No change
KRMD Koru Medical Systems Inc. 0.00% 12,424 $32K No change
MGNX Macrogenics Inc. 0.00% 23,512 $30K No change
LYRA Lyra Therapeutics Inc. 0.00% 233,989 $30K No change
LRMR Larimar Therapeutics Inc. 0.00% 13,731 $30K No change
INO Inovio Pharmaceuticals Inc. 0.00% 18,000 $29K Reduce -25.0%
CMMB Chemomab Therapeutics Ltd. 0.00% 26,189 $29K No change
DOUG Douglas Elliman Inc. 0.00% 16,256 $28K No change
GNSS Genasys Inc. 0.00% 12,000 $27K No change
ANEB Anebulo Pharmaceuticals Inc. 0.00% 18,836 $24K No change
KOPN Kopin Corp. 0.00% 25,832 $24K Reduce -38.3%
CHGG Chegg Inc. 0.00% 36,250 $23K New
RZLV Rezolve AI PLC 0.00% 19,108 $23K Reduce -52.6%
TCRX Tscan Therapeutics Inc. 0.00% 16,242 $22K New
BDSX Biodesix Inc. 0.00% 34,112 $21K No change
OPK Opko Health Inc. 0.00% 10,930 $18K New
AERT Aeries Technology Inc. 0.00% 30,020 $17K Add +0.1%
BW Babcock & Wilcox Enterpr 0.00% 23,032 $15K No change
HOOK Hookipa Pharma Inc. 0.00% 11,688 $13K No change
CHRS Coherus Oncology Inc. 0.00% 13,378 $11K No change
PETXQ Wag! Group Co. 0.00% 60,000 $9K No change

Options reported separately and not counted above: SPY puts ($75.9M), XLI puts ($48.5M), LLY puts ($39.7M), QQQ calls ($35.9M), BPMC calls ($31.0M), IWM puts ($30.2M), MCD calls ($23.4M), CAH puts ($21.6M), TMUS puts ($14.5M), META puts ($13.9M), XRT puts ($13.5M), MSCI calls ($13.5M), and 161 more.

Other holdings (140): bonds, preferreds, convertibles and warrants · $135.0M (not counted above)
SecurityClassShares / PrincipalValueChange
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 925,000$10.6MNo change
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 730,000$9.0MNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 750,000$8.6MNo change
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 602,500$6.3MNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 470,000$5.7MNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 400,000$5.4MNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 438,093$5.1MNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 5,525,000$4.7MAdd +326.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 3,750,000$4.5MNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 373,582$4.2MAdd +0.5%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 346,875$4.2MNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 375,000$3.7MNew
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 334,020$3.5MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 3,264,000$3.5MNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 2,875,000$2.7MNew
APLMW Apollomics Inc.-27 *W EXP 04/01/202 373,715$2.3MNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 278,097$2.0MAdd +155.0%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 186,121$1.9MNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 590,079$1.8MNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 2,000,000$1.8MNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 150,000$1.8MNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 151,200$1.7MNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 269,250$1.6MAdd +0.4%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 200,000$1.6MNew
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 160,000$1.5MNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 1,819,000$1.5MNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 202,927$1.4MNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 132,475$1.4MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 1,312,000$1.3MNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 310,317$1.3MNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 620,000$1.3MNo change
NNAVW Nextnav Inc. *W EXP 99/99/999 100,000$1.2MNew
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 111,000$1.1MNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 94,821$1.1MAdd +6.9%
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 488,500$1.1MNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 92,230$1.1MNo change
GCLWW GCL Global Holdings-A -CW26 *W EXP 02/13/203 522,166$1.0MNew
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 86,625$1.0MNo change
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 145,000$1.0MAdd +11.5%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 185,000$1.0MAdd +37.0%
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 130,000$988KNew
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 900,000$897KReduce -52.6%
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 201,958$866KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 84,966$853KNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 6,450,000$777KAdd +17.3%
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 155,000$710KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 48,711$594KReduce -8.3%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 311,040$585KNew
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 180,662$576KReduce -0.0%
FOXXW 1OXX *W EXP 09/26/202 114,749$550KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 915,750$538KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 124,251$490KReduce -3.3%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 150,000$429KNew
EVGO INC *W EXP 07/01/202 157,413$419KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 208,270$417KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 245,200$407KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 37,352$381KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 375,000$373KNo change
IMTXW Immatics NV -CW *W EXP 07/01/202 77,094$348KNo change
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 322,805$333KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 237,179$285KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 26,490$271KNo change
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 36,912$246KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 77,370$203KAdd +25.5%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 400,000$200KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 86,771$199KReduce -13.6%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 200,000$198KNew
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 250,000$195KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 358,560$186KNo change
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 60,500$182KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 117,269$177KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 189,899$176KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 925,000$164KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 700,000$159KNo change
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 48,900$156KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 334,020$125KNo change
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 34,328$114KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 10,080$109KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 100,000$93KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 375,000$91KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 52,348$86KNo change
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 57,211$84KAdd +70.5%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 438,093$81KNo change
AREBW American Rebel Holdings -23 *W EXP 01/20/202 60,240$81KNo change
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 574,990$80KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 336,600$79KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 250,000$77KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 760,051$70KReduce -0.0%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 408,079$67KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 300,000$66KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 264,000$62KNew
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 203,040$60KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 226,800$60KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 258,457$60KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 47,575$60KReduce -25.7%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 432,000$58KNew
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 730,000$58KNo change
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 60,000$57KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 302,511$57KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 389,100$55KNew
IVDAW Iveda Solutions Inc. -CW27 *W EXP 04/01/202 24,000$54KNo change
T1 ENERGY INC *W EXP 07/09/202 42,510$54KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 346,875$53KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 35,375$53KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 196,397$49KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 288,342$47KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 289,614$47KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 173,250$45KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 462,793$35KNo change
FGMCR FG Merger II Corp. RIGHT 02/11/2030 177,500$34KNew
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 20,300$33KNo change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 37,000$33KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 106,703$32KNo change
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 233,000$30KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 25,000$27KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 151,200$27KNo change
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 13,500$26KNo change
NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 24,038$25KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 86,600$23KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 80,096$22KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 105,890$21KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 18,435$20KNo change
CDIOW Cardio Diagnostics-CW26 *W EXP 10/25/202 60,540$20KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 85,000$20KNo change
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 649,167$19KNew
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 80,436$19KNew
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 10,000$18KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 69,819$17KNew
DRMAW Dermata Therapeutics -CW26 *W EXP 99/99/999 12,000$13KNo change
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 25,000$12KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 209,603$11KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 67,830$11KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 58,000$10KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 13,700$8KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 16,665$8KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 34,430$7KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 64,258$7KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 30,000$5KReduce -74.5%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 51,130$4KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 125,618$0New

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2024 → Q1 2025
BITB Bitwise Bitcoin ETF Sold out 0.00% −1.78
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −1.77
IBIT iShares Bitcoin Trust ETF Reduce -94.1% 0.11% −1.66
HODL Vaneck Bitcoin ETF Sold out 0.00% −1.00
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.79
NFLX Netflix Inc. Reduce -84.6% 0.17% −0.74
CRM Salesforce Inc. Reduce -93.8% 0.04% −0.70
SNY Sanofi-ADR Sold out 0.00% −0.60
CEF Sprott Physical Gold and Sil Reduce -79.3% 0.21% −0.53
AJG Arthur J Gallagher & Co. Reduce -85.3% 0.13% −0.50
TSM Taiwan Semiconductor-SP ADR Reduce -92.9% 0.04% −0.50
MSFT Microsoft Corp. Reduce -73.8% 0.18% −0.49
NOW ServiceNow Inc. Reduce -95.9% 0.02% −0.47
APH Amphenol Corp. Class A Reduce -98.1% 0.01% −0.44
MAR Marriott International Class A Reduce -91.0% 0.04% −0.42
TER Teradyne Inc. Reduce -96.0% 0.01% −0.39
AN Autonation Inc. Reduce -96.2% 0.02% −0.39
HES Hess Corp. Reduce -96.8% 0.02% −0.39
CSX CSX Corp. Reduce -74.8% 0.14% −0.38
DAL Delta Air Lines Inc. Sold out 0.00% −0.38
O Realty Income Corp. Sold out 0.00% −0.37
CUZ Cousins Properties Inc. Reduce -96.1% 0.02% −0.37
RRX Regal Rexnord Corp. Reduce -68.3% 0.12% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -78.5% 0.10% −0.34
GPN Global Payments Inc. Reduce -96.2% 0.01% −0.34
ADSK Autodesk Inc. Reduce -83.3% 0.07% −0.33
MSCI MSCI Inc. Sold out 0.00% −0.33
PENN Penn Entertainment Inc. Reduce -96.5% 0.01% −0.33
HPE Hewlett Packard Enterprise Reduce -60.0% 0.16% −0.33
MSI Motorola Solutions Inc. Reduce -95.1% 0.02% −0.31
CZR Caesars Entertainment Inc. Reduce -94.3% 0.02% −0.31
AZO AutoZone Inc. Reduce -83.8% 0.09% −0.30
STLD Steel Dynamics Inc. Sold out 0.00% −0.30
TEAM Atlassian Corp. Class A Sold out 0.00% −0.29
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.28
TFX Teleflex Inc. Sold out 0.00% −0.27
MTH Meritage Homes Corp. Sold out 0.00% −0.27
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.27
BDX Becton Dickinson and Co. Reduce -90.3% 0.03% −0.27
NBIS Nebius Group NV Reduce -93.7% 0.02% −0.27
AAPL Apple Inc. Reduce -83.1% 0.05% −0.27
CDMO Avid Bioservices Inc. Sold out 0.00% −0.24
COO The Cooper Cos Inc. Sold out 0.00% −0.24
TSLA Tesla Inc. Reduce -84.9% 0.03% −0.23
AVGO Broadcom Inc. Reduce -23.1% 0.40% −0.23
TWLO Twilio Inc. Class A Reduce -92.1% 0.02% −0.23
MRVL Marvell Technology Inc. Sold out 0.00% −0.22
VTR Ventas Inc. Sold out 0.00% −0.22
PG The Procter & Gamble Co. Reduce -97.0% 0.01% −0.22
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +780.4% 7.15% +6.27
SPY SS SPDR S&P 500 ETF Trust-US Add +8536.8% 1.26% +1.24
WELL Welltower Inc. Add +3783.0% 0.61% +0.60
DOV Dover Corp. New 0.54% +0.54
CCC CCC Intelligent Solutions Ho New 0.48% +0.48
WTW Willis Towers Watson PLC New 0.47% +0.47
VRNA Verona Pharma Ltd. Add +9.7% 1.09% +0.45
CAH Cardinal Health Inc. Add +72.9% 0.79% +0.44
BKNG Booking Holdings Inc. Add +2274.6% 0.45% +0.43
OUT Outfront Media Inc. New 0.41% +0.41
META Meta Platforms Inc. Class A Add +95.0% 0.74% +0.40
COR Cencora Inc. Add +2718.3% 0.39% +0.38
DLR Digital Realty Trust Inc. Add +1537.0% 0.40% +0.37
PARAA Paramount Global Class B New 0.35% +0.35
MCK McKesson Corp. Add +738.6% 0.38% +0.35
LPLA LPL Financial Holdings Inc. New 0.34% +0.34
HON Honeywell International Inc. Add +4765.6% 0.34% +0.34
SSB Southstate Bank Corp. New 0.33% +0.33
HD Home Depot Inc. New 0.33% +0.33
CCL Carnival Corp. Add +103.6% 0.68% +0.31
ITCI Intra-Cellular Therapies Inc. New 0.30% +0.30
ODP The Odp Corp. New 0.30% +0.30
GLW Corning Inc. Add +3433.2% 0.30% +0.30
AMZN Amazon.com Inc. Add +33.5% 1.20% +0.29
KIM Kimco Realty Corp. New 0.29% +0.29
DIS The Walt Disney Co. Add +3538.6% 0.29% +0.29
SBUX Starbucks Corp. Add +289.0% 0.36% +0.29
MLYS Mineralys Therapeutics Inc. Add +42.1% 0.53% +0.28
WDC Western Digital Corp. Add +116.9% 0.68% +0.28
AMT American Tower Corp. Add +1446.2% 0.29% +0.27
DESP Despegar.com Corp. Add +1099.9% 0.29% +0.27
XPO Xpo Inc. New 0.26% +0.26
CPT Camden Property Trust New 0.26% +0.26
DHR Danaher Corp. New 0.25% +0.25
FISV Fiserv Inc. New 0.25% +0.25
LINE Lineage Inc. Add +181.4% 0.36% +0.25
UMBF Umb Financial Corp. New 0.25% +0.25
UDR Udr Inc. Add +2486.9% 0.25% +0.24
PROSHARES TR New 0.24% +0.24
SN Sharkninja Inc. Add +300.1% 0.31% +0.23
EXEL Exelixis Inc. Add +0.1% 1.07% +0.23
VRE Veris Residential Inc. Add +961.0% 0.25% +0.23
GLNG Golar LNG Ltd. Add +945.6% 0.25% +0.23
RVMD Revolution Medicines Inc. New 0.22% +0.22
DMAAU Drugs Made in America Acquis New 0.22% +0.22
INTC Intel Corp. New 0.22% +0.22
WEX Wex Inc. New 0.22% +0.22
BOOT Boot Barn Holdings Inc. New 0.21% +0.21
HSPT Horizon Space Acquisition II New 0.21% +0.21
ADC Agree Realty Corp. Add +66.7% 0.40% +0.21

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -25.2% 135,700 $75.9M
XLI SS Industrial Select Sector put New 369,800 $48.5M
LLY Eli Lilly & Co. put New 48,100 $39.7M
QQQ Invesco QQQ Trust Series 1 call Add +1114.3% 76,500 $35.9M
BPMC Blueprint Medicines Corp. call Add +149.6% 350,000 $31.0M
IWM iShares Russell 2000 ETF put Add +375.5% 151,200 $30.2M
MCD McDonald's Corp. call New 75,000 $23.4M
CAH Cardinal Health Inc. put Add +94.7% 156,700 $21.6M
SPLV Invesco S&P 500 Low Volatili put Sold out 306,000 $21.4Mbefore exit
AAPL Apple Inc. put Sold out 72,100 $18.1Mbefore exit
NOW ServiceNow Inc. put Sold out 14,400 $15.3Mbefore exit
TMUS T-Mobile US Inc. put New 54,400 $14.5M
AON Aon PLC Class A call Sold out 39,700 $14.3Mbefore exit
META Meta Platforms Inc. Class A put New 24,200 $13.9M
XRT SS SPDR S&P Retail ETF put New 196,000 $13.5M
MSCI MSCI Inc. call New 23,800 $13.5M
GPN Global Payments Inc. call New 137,000 $13.4M
ACAD Acadia Pharmaceuticals Inc. call New 786,800 $13.1M
DT Dynatrace Inc. call New 250,200 $11.8M
INTC Intel Corp. call New 515,600 $11.7M
XBI SS SPDR S&P Biotech ETF put Sold out 130,000 $11.7Mbefore exit
CBRE CBRE Group Inc. Class A call New 89,200 $11.7M
WDC Western Digital Corp. call Reduce -50.4% 279,600 $11.3M
COR Cencora Inc. put New 38,100 $10.6M
CORT Corcept Therapeutics Inc. put New 92,200 $10.5M
TSN Tyson Foods Inc. Class A put Sold out 181,800 $10.4Mbefore exit
AMZN Amazon.com Inc. put Sold out 45,900 $10.1Mbefore exit
NVDA Nvidia Corp. put Add +2145.0% 89,800 $9.7M
MSCI MSCI Inc. put Sold out 16,000 $9.6Mbefore exit
MCK McKesson Corp. put New 14,200 $9.6M
AJG Arthur J Gallagher & Co. put Sold out 33,300 $9.5Mbefore exit
INSM Insmed Inc. call Sold out 136,700 $9.4Mbefore exit
BX Blackstone Inc. call New 66,200 $9.3M
TEAM Atlassian Corp. Class A put Sold out 37,500 $9.1Mbefore exit
IWM iShares Russell 2000 ETF call New 45,600 $9.1M
XBI SS SPDR S&P Biotech ETF call Sold out 101,000 $9.1Mbefore exit
BX Blackstone Inc. put Sold out 52,500 $9.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +21.7% 19,100 $9.0M
AMZN Amazon.com Inc. call New 44,200 $8.4M
KBWB Invesco KBW Bank ETF call New 133,600 $8.4M
FISV Fiserv Inc. call New 37,800 $8.3M
IBIT iShares Bitcoin Trust ETF put Add +46.2% 175,000 $8.2M
BDX Becton Dickinson and Co. call New 34,300 $7.9M
ADP Automatic Data Processing call Sold out 26,700 $7.8Mbefore exit
ITB iShares U.S. Home Constructi put New 81,900 $7.8M
SAP Sap SE-Sponsored ADR call Sold out 30,900 $7.6Mbefore exit
ORCL Oracle Corp. call Add +476.6% 54,200 $7.6M
XLV SS Health Care Select Sector put New 50,000 $7.3M
ADI Analog Devices Inc. call Sold out 34,100 $7.2Mbefore exit
WTW Willis Towers Watson PLC put New 21,400 $7.2M

Showing the first 50 of 275.

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

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 438,997 $21.7Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Sold out 8,450,000 $8.1Mbefore exit
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 Sold out 618,728 $7.6Mbefore exit
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 Sold out 600,000 $7.1Mbefore exit
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 Sold out 530,000 $6.1Mbefore exit
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Add +326.0% 5,525,000 $4.7M
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 Sold out 400,000 $4.6Mbefore exit
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 Add +0.5% 373,582 $4.2M
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 New 375,000 $3.7M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal New 3,264,000 $3.5M
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 Sold out 262,500 $3.2Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 2,875,000 $2.7M
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 140,000 $2.5Mbefore exit
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 Sold out 187,486 $2.2Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Sold out 2,600,000 $2.0Mbefore exit
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 Add +155.0% 278,097 $2.0M
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Add +0.4% 269,250 $1.6M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 200,000 $1.6M
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 New 160,000 $1.5M
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 Sold out 89,188 $1.5Mbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 New 100,000 $1.2M
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Sold out 27,937 $1.2Mbefore exit
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 Add +6.9% 94,821 $1.1M
GCLWW GCL Global Holdings-A -CW26 *W EXP 02/13/203 New 522,166 $1.0M
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Add +11.5% 145,000 $1.0M
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Add +37.0% 185,000 $1.0M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 20,000 $996Kbefore exit
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 New 130,000 $988K
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal Reduce -52.6% 900,000 $897K
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 New 84,966 $853K
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Add +17.3% 6,450,000 $777K
CHEER HLDG INC *W EXP 02/13/202 Sold out 266,000 $662Kbefore exit
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Reduce -8.3% 48,711 $594K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 New 311,040 $585K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 Reduce -0.0% 180,662 $576K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -3.3% 124,251 $490K
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 New 150,000 $429K
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Sold out 8,144 $356Kbefore exit
INNOVID CORP *W EXP 11/30/202 Sold out 77,385 $239Kbefore exit
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 Sold out 20,497 $236Kbefore exit
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Add +25.5% 77,370 $203K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Reduce -13.6% 86,771 $199K
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 200,000 $198K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Sold out 20,731 $191Kbefore exit
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Sold out 618,300 $136Kbefore exit
MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 Sold out 120,750 $122Kbefore exit
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 Sold out 549,600 $93Kbefore exit
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Add +70.5% 57,211 $84K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Sold out 560,000 $84Kbefore exit
CEPTON INC *W EXP 06/01/202 Sold out 22,591 $74Kbefore exit

Showing the first 50 of 69.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,733$5.1BRVMD, ABVX, CLM, LQDA, AMT
Q1 2026 1,588$4.2BABVX, CLM, AMZN, RVMD, EQIX
Q4 2025 1,528$3.7BABVX, NVDA, EQIX, AMZN, MLYS
Q3 2025 1,429$3.8BNVDA, CLM, ABVX, EQIX, MLYS
Q2 2025 1,087$3.1BCLM, NVDA, VRNA, AMZN, T
Q1 2025 1,044$2.8BNVDA, CLM, SPY, AMZN, VRNA
Q4 2024 1,127$3.2BBITB, FBTC, IBIT, CLM, SBAC
Q3 2024 1,171$3.0BCLM, DELL, SBAC, BKLN, NVDA
Q2 2024 1,071$2.9BIBIT, BITB, GBTC, CLM, FBTC
Q1 2024 1,102$3.2BIBIT, FBTC, SPY, GBTC, BITB