Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Boothbay Fund Management, LLC reported 1,087 stock positions worth $3.1 billion. Its top holding was Cornerstone Strategic Invest (CLM) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Verona Pharma (VRNA, 1.5%). Compared with Q1 2025, it opened 378 new positions, sold out of 335, added to 305 and reduced 334. The biggest buy was Microsoft (MSFT, shares +415%) and the biggest sale Nvidia (NVDA, shares −83%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $3.1B (Q2 2025)
SEC Filing: 0001549230-25-000026 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,087 stocks · $3.1B


CLM Cornerstone Strategic Invest	1.58%	6,135,929	$49.8M	Add +4.0%
NVDA Nvidia Corp.	1.57%	312,232	$49.3M	Reduce -82.9%
VRNA Verona Pharma Ltd.	1.45%	482,909	$45.7M	Add +1.9%
AMZN Amazon.com Inc.	1.38%	198,063	$43.5M	Add +13.8%
T AT&T Inc.	1.24%	1,344,926	$38.9M	Add +76.0%
EXEL Exelixis Inc.	1.13%	805,192	$35.5M	Add +0.1%
MSFT Microsoft Corp.	1.07%	67,671	$33.7M	Add +415.0%
TSM Taiwan Semiconductor-SP ADR	0.91%	126,366	$28.6M	Add +1961.8%
EQIX Equinix Inc.	0.81%	31,911	$25.4M	Add +16.1%
CCL Carnival Corp.	0.80%	890,031	$25.0M	Reduce -7.8%
SBAC SBA Communications Corp.	0.79%	105,768	$24.8M	Reduce -2.5%
AVGO Broadcom Inc.	0.78%	89,123	$24.6M	Add +36.0%
TPR Tapestry Inc.	0.77%	277,144	$24.3M	Add +30.7%
PZZA Papa John's Intl Inc.	0.76%	490,852	$24.0M	Add +0.2%
COST Costco Wholesale Corp.	0.75%	23,751	$23.5M	New
ESTA Establishment Labs Holdings	0.73%	537,513	$23.0M	Add +1.7%
CRF Cornerstone Total Return	0.68%	2,775,870	$21.5M	Add +4.3%
CYBR Cyberark Software Ltd./Israel	0.65%	50,088	$20.4M	Add +15.3%
FLR Fluor Corp.	0.65%	395,829	$20.3M	New
JCI Johnson Controls Internation	0.64%	190,903	$20.2M	Add +2072.3%
SN Sharkninja Inc.	0.63%	199,672	$19.8M	Add +91.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.59%	230,000	$18.5M	New
CNK Cinemark Holdings Inc.	0.55%	577,827	$17.4M	Add +65.5%
DOX Amdocs Ltd.	0.55%	189,840	$17.3M	Add +4.7%
META Meta Platforms Inc. Class A	0.55%	23,337	$17.2M	Reduce -34.2%
MMM 3M Co.	0.54%	110,857	$16.9M	Add +7.5%
ADSK Autodesk Inc.	0.54%	54,377	$16.8M	Add +672.4%
HD Home Depot Inc.	0.53%	45,061	$16.5M	Add +80.2%
SAP Sap SE-Sponsored ADR	0.53%	54,323	$16.5M	New
LITE Lumentum Holdings Inc.	0.52%	171,733	$16.3M	Add +17.4%
CAT Caterpillar Inc.	0.52%	42,050	$16.3M	Add +891.8%
QXO Qxo Inc.	0.51%	747,697	$16.1M	New
FIVE Five Below	0.48%	116,081	$15.2M	Add +112.8%
SGI Somnigroup International Inc.	0.48%	223,507	$15.2M	Add +7.9%
AGIO Agios Pharmaceuticals Inc.	0.47%	447,019	$14.9M	Add +71.1%
MCHP Microchip Technology Inc.	0.47%	210,005	$14.8M	Add +2033.5%
CLS Celestica Inc.	0.47%	93,884	$14.7M	Add +56.4%
DDOG Datadog Inc. Class A	0.46%	108,210	$14.5M	New
AMT American Tower Corp.	0.46%	65,267	$14.4M	Add +79.4%
STX Seagate Technology Holdings	0.46%	99,584	$14.4M	Add +5.2%
MRUS Merus NV	0.46%	272,855	$14.4M	Add +70.5%
GEO The Geo Group Inc.	0.45%	592,699	$14.2M	Add +158.6%
PWR Quanta Services Inc.	0.45%	37,046	$14.0M	Add +2.3%
H Hyatt Hotels Corp. Class A	0.44%	98,441	$13.7M	Add +2487.8%
GVA Granite Construction Inc.	0.44%	146,930	$13.7M	Add +89.0%
AR Antero Resources Corp.	0.42%	330,906	$13.3M	Reduce -1.7%
AMD Advanced Micro Devices	0.42%	93,592	$13.3M	Add +3216.5%
BX Blackstone Inc.	0.42%	88,720	$13.3M	New
MTN Vail Resorts Inc.	0.41%	81,589	$12.8M	Add +1678.3%
CR Crane Co.	0.40%	67,017	$12.7M	Reduce -14.7%
CAH Cardinal Health Inc.	0.40%	75,591	$12.7M	Reduce -52.2%
NNDM Nano Dimension Ltd. - ADR	0.40%	7,775,000	$12.6M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.40%	185,327	$12.5M	New
GLW Corning Inc.	0.40%	236,269	$12.4M	Add +28.7%
VRT Vertiv Holdings Co. Class A	0.39%	96,526	$12.4M	Reduce -14.3%
LYV Live Nation Entertainment Inc.	0.39%	81,604	$12.3M	Add +9.5%
URI United Rentals Inc.	0.39%	16,345	$12.3M	Add +10.2%
HUBB Hubbell Inc.	0.39%	30,027	$12.3M	Add +2504.3%
MDLZ Mondelez International Inc. Class A	0.39%	180,832	$12.2M	Add +14.0%
VIK Viking Holdings Ltd.	0.36%	215,423	$11.5M	Reduce -10.6%
SPOT Spotify Technology SA	0.36%	14,802	$11.4M	Add +66.9%
AHR American Healthcare REIT Inc.	0.36%	308,575	$11.3M	Add +29.3%
RCI Rogers Communications Inc. Class B	0.36%	376,455	$11.2M	Add +11.9%
DG Dollar General Corp.	0.35%	96,945	$11.1M	New
MLYS Mineralys Therapeutics Inc.	0.35%	816,926	$11.1M	Reduce -11.5%
CCI Crown Castle Inc.	0.35%	106,812	$11.0M	Add +4464.6%
EOLS Evolus Inc.	0.34%	1,171,093	$10.8M	Add +2.6%
CCB Coastal Financial Corp.	0.34%	110,915	$10.7M	Add +20.9%
MCO Moody's Corp.	0.34%	21,302	$10.7M	New
PARAA Paramount Global Class B	0.34%	817,101	$10.5M	Add +0.8%
PFGC Performance Food Group Co.	0.34%	120,459	$10.5M	Add +90.8%
ODP The Odp Corp. filed as THE ODP CORP	0.33%	578,184	$10.5M	Add +0.5%
SKT Tanger Inc.	0.33%	341,884	$10.5M	Add +69.7%
CIEN Ciena Corp.	0.33%	128,276	$10.4M	Reduce -45.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.33%	1,227,079	$10.4M	Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	82,521	$10.2M	Reduce -0.1%
DOV Dover Corp.	0.32%	55,602	$10.2M	Reduce -34.5%
GLNG Golar LNG Ltd.	0.32%	246,559	$10.2M	Add +35.8%
MELI MercadoLibre Inc.	0.32%	3,878	$10.1M	Add +789.5%
CLH Clean Harbors Inc.	0.32%	43,651	$10.1M	Reduce -14.8%
HEI Heico Corp.	0.32%	30,614	$10.0M	New
CNOB Connectone Bancorp Inc.	0.32%	431,477	$10.0M	Add +0.5%
W Wayfair Inc. Class A	0.32%	195,148	$10.0M	New
ANET Arista Networks Inc.	0.31%	96,227	$9.8M	Reduce -10.6%
CURB Curbline Properties Corp.	0.31%	430,745	$9.8M	Reduce -11.5%
PH Parker Hannifin Corp.	0.31%	14,018	$9.8M	Reduce -22.1%
C Citigroup Inc.	0.31%	114,893	$9.8M	Reduce -13.7%
VALE Vale SA-SP ADR	0.31%	1,000,000	$9.7M	No change
OI O-I Glass Inc.	0.31%	657,859	$9.7M	Reduce -45.3%
AX Axos Financial Inc.	0.31%	126,760	$9.6M	New
NFLX Netflix Inc.	0.30%	7,096	$9.5M	Add +43.6%
CSX CSX Corp.	0.30%	288,320	$9.4M	Add +124.9%
WDC Western Digital Corp.	0.30%	146,774	$9.4M	Reduce -68.5%
KKR KKR & Co. Inc.	0.30%	70,204	$9.3M	Add +46.3%
WSM Williams-Sonoma Inc.	0.30%	57,104	$9.3M	Add +57.3%
GOOG Alphabet Inc. Class C	0.29%	52,120	$9.2M	Add +155.8%
LOAR Loar Holdings Inc.	0.29%	107,055	$9.2M	Add +873.2%
APLD Applied Digital Corp.	0.29%	904,978	$9.1M	Reduce -0.3%
CRM Salesforce Inc.	0.29%	33,043	$9.0M	Add +662.2%
MTZ Mastec Inc.	0.29%	52,863	$9.0M	Add +723.3%
ACI Albertsons Cos Inc. Class A	0.28%	414,292	$8.9M	Add +339.3%
AS Amer Sports Inc.	0.28%	228,845	$8.9M	Reduce -12.6%
TKO Tko Group Holdings Inc.	0.28%	48,490	$8.8M	Reduce -7.2%
RTAC Renatus Tactical Acquisiti-A	0.28%	738,400	$8.7M	New
SKX Skechers USA Inc. Class A	0.28%	137,345	$8.7M	New
BKNG Booking Holdings Inc.	0.28%	1,496	$8.7M	Reduce -44.7%
TGT Target Corp.	0.27%	86,440	$8.5M	Add +1148.4%
FUN Six Flags Entertainment Corp.	0.27%	279,039	$8.5M	Add +672.3%
AER Aercap Holdings NV	0.27%	71,264	$8.3M	Reduce -11.3%
SARO Standardaero Inc.	0.26%	261,899	$8.3M	Add +8.7%
FRT Federal Realty Invs Trust	0.26%	86,519	$8.2M	New
LQDA Liquidia Corp.	0.26%	658,888	$8.2M	Reduce -0.6%
GTLS Chart Industries Inc.	0.26%	49,306	$8.1M	Add +877.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.25%	669,989	$8.0M	Add +225.2%
PPLI People Inc. filed as IAC INC	0.25%	213,000	$8.0M	Add +2172.0%
TWLO Twilio Inc. Class A	0.25%	63,026	$7.8M	Add +1003.2%
CMG Chipotle Mexican Grill Inc.	0.25%	138,705	$7.8M	New
STZ Constellation Brands Inc. Class A	0.25%	47,804	$7.8M	Add +1493.5%
CDTX Cidara Therapeutics Inc.	0.24%	157,826	$7.7M	Add +99.6%
COOP Mr Cooper Group Inc.	0.24%	50,917	$7.6M	Add +88.7%
URBN Urban Outfitters Inc.	0.24%	104,204	$7.6M	Reduce -37.3%
OPRT Oportun Financial Corp.	0.24%	1,032,743	$7.4M	Reduce -21.4%
OUT Outfront Media Inc.	0.23%	448,044	$7.3M	Reduce -36.5%
AAM Aa Mission Acquisition Cor-A	0.23%	699,098	$7.3M	No change
VRE Veris Residential Inc.	0.23%	487,868	$7.3M	Add +21.2%
COR Cencora Inc.	0.23%	24,162	$7.2M	Reduce -36.9%
ECL Ecolab Inc.	0.23%	26,874	$7.2M	New
EQT Eqt Corp.	0.23%	123,903	$7.2M	Reduce -54.6%
BURL Burlington Stores Inc.	0.23%	30,504	$7.1M	Reduce -52.4%
WMG Warner Music Group Corp. Class A	0.23%	259,788	$7.1M	Reduce -5.6%
TTMI TTM Technologies	0.22%	173,058	$7.1M	Add +351.4%
KTOS Kratos Defense & Security	0.22%	150,000	$7.0M	New
OKE Oneok Inc.	0.22%	84,911	$6.9M	Add +43.6%
BE Bloom Energy Corp. Class A	0.22%	288,578	$6.9M	Add +3.4%
CEG Constellation Energy	0.22%	21,223	$6.8M	Add +50.3%
RVMD Revolution Medicines Inc.	0.22%	185,842	$6.8M	Add +5.7%
FERG Ferguson Enterprises Inc.	0.22%	31,180	$6.8M	Add +84.2%
CCOI Cogent Communications Holdin	0.21%	139,950	$6.7M	Add +27.9%
PLTR Palantir Technologies Inc. Class A	0.21%	49,460	$6.7M	Add +480.5%
HOOD Robinhood Markets Inc. Class A	0.21%	71,963	$6.7M	Add +23.8%
APH Amphenol Corp. Class A	0.21%	68,196	$6.7M	Add +1695.1%
UMBF Umb Financial Corp.	0.21%	63,563	$6.7M	Reduce -6.7%
ABVX Abivax SA-ADR	0.21%	870,438	$6.7M	Add +52.5%
DLR Digital Realty Trust Inc.	0.21%	38,137	$6.6M	Reduce -50.5%
GRMN Garmin Ltd.	0.21%	31,800	$6.6M	New
VTR Ventas Inc.	0.21%	104,939	$6.6M	New
BOOT Boot Barn Holdings Inc.	0.21%	43,419	$6.6M	Reduce -20.8%
PCG P G & E Corp.	0.21%	469,125	$6.5M	Add +23.4%
HIW Highwoods Properties Inc.	0.21%	209,890	$6.5M	Add +23.9%
CTAS Cintas Corp.	0.21%	29,203	$6.5M	Add +333.4%
WELL Welltower Inc.	0.21%	42,264	$6.5M	Reduce -61.7%
NE Noble Corp. PLC	0.21%	244,301	$6.5M	Add +16.1%
DAVE Dave Inc.	0.21%	24,044	$6.5M	Reduce -54.9%
YUM Yum! Brands Inc.	0.20%	43,265	$6.4M	Add +1718.6%
LINE Lineage Inc.	0.20%	147,037	$6.4M	Reduce -14.2%
RHP Ryman Hospitality Properties	0.20%	64,784	$6.4M	New
WAY Waystar Holding Corp.	0.20%	154,944	$6.3M	Add +18.8%
ALNY Alnylam Pharmaceuticals Inc.	0.20%	19,213	$6.3M	Add +90.4%
WPC WP Carey Inc.	0.20%	100,402	$6.3M	Add +643.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	132,329	$6.3M	New
TRMB Trimble Inc.	0.20%	81,994	$6.2M	Reduce -33.5%
RKT Rocket Cos Inc. Class A	0.19%	427,338	$6.1M	Add +1366.2%
SSB Southstate Bank Corp.	0.19%	65,007	$6.0M	Reduce -34.2%
CMCSA Comcast Corp. Class A	0.19%	165,376	$5.9M	Add +1385.7%
CRDO Credo Technology Group Holdi	0.19%	63,561	$5.9M	Add +66.9%
HSPT Horizon Space Acquisition II	0.19%	574,990	$5.9M	No change
VST Vistra Corp.	0.19%	30,132	$5.8M	Add +122.7%
HSIC Henry Schein Inc.	0.19%	79,760	$5.8M	New
DMAA Drugs Made in America Acquis	0.18%	570,000	$5.8M	New
COF Capital One Financial Corp.	0.18%	27,316	$5.8M	New
GFL GFL Environmental Inc.-Sub VT	0.18%	114,021	$5.8M	Add +23.2%
LNG Cheniere Energy Inc.	0.18%	23,522	$5.7M	Add +75.0%
ACHR Archer Aviation Inc. Class A	0.18%	525,000	$5.7M	New
DLTR Dollar Tree Inc.	0.18%	56,897	$5.6M	Add +130.9%
ADC Agree Realty Corp.	0.18%	76,837	$5.6M	Reduce -46.5%
ANIK Anika Therapeutics Inc.	0.18%	529,503	$5.6M	No change
SEZL Sezzle Inc.	0.18%	30,730	$5.5M	Reduce -69.7%
BIRK Birkenstock Holding PLC	0.17%	110,043	$5.4M	Add +20.5%
TDS Telephone and Data Systems	0.17%	150,654	$5.4M	Add +0.3%
INSM Insmed Inc.	0.17%	52,751	$5.3M	Add +116.1%
TS Tenaris SA-ADR	0.17%	138,741	$5.2M	Add +10.6%
RL Ralph Lauren Corp.	0.16%	18,695	$5.1M	Add +28.8%
LHX L3HARRIS Technologies Inc.	0.16%	20,416	$5.1M	New
USFD US Foods Holding Corp.	0.16%	66,480	$5.1M	Reduce -1.4%
CASH Pathward Financial Inc.	0.16%	63,530	$5.0M	New
UGI Ugi Corp.	0.16%	137,318	$5.0M	Reduce -23.5%
PRAX Praxis Precision Medicines I	0.16%	118,121	$5.0M	Add +153.3%
KVUE Kenvue Inc.	0.16%	236,554	$5.0M	Add +310.6%
BPOP Popular Inc.	0.16%	44,651	$4.9M	New
ELME Elme Communities	0.15%	306,673	$4.9M	Reduce -1.7%
OC Owens Corning	0.15%	35,273	$4.9M	New
NWSA News Corp. Class A	0.15%	162,896	$4.8M	Reduce -18.9%
FLEX Flex Ltd.	0.15%	96,742	$4.8M	New
GAP The Gap Inc.	0.15%	217,456	$4.7M	New
LOB Live Oak Bancshares Inc.	0.15%	158,450	$4.7M	New
ETSY Etsy Inc.	0.15%	93,215	$4.7M	New
SXT Sensient Technologies Corp.	0.15%	47,415	$4.7M	Add +70.3%
FIS Fidelity National Info Serv	0.15%	57,378	$4.7M	New
FISV Fiserv Inc.	0.15%	27,016	$4.7M	Reduce -15.2%
DKS Dick's Sporting Goods Inc.	0.15%	23,454	$4.6M	Reduce -28.9%
AA Alcoa Corp.	0.15%	155,907	$4.6M	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.14%	49,648	$4.5M	New
CIVI Civitas Resources Inc.	0.14%	164,245	$4.5M	Reduce -29.4%
SONY Sony Group Corp. - SP ADR	0.14%	173,043	$4.5M	New
ESGR Enstar Group Ltd.	0.14%	13,341	$4.5M	New
CHRD Chord Energy Corp.	0.14%	46,060	$4.5M	Reduce -19.5%
KBR KBR Inc.	0.14%	92,606	$4.4M	Add +21.9%
WTW Willis Towers Watson PLC	0.14%	14,261	$4.4M	Reduce -62.8%
PM Philip Morris International	0.14%	23,695	$4.3M	Add +30.4%
CTRE Caretrust REIT Inc.	0.14%	141,018	$4.3M	Reduce -42.5%
PGY Pagaya Technologies Ltd. Class A	0.14%	202,183	$4.3M	New
CTVA Corteva Inc.	0.14%	57,600	$4.3M	Reduce -18.8%
CFG Citizens Financial Group	0.14%	95,070	$4.3M	Add +1148.1%
TALO Talos Energy Inc.	0.13%	500,175	$4.2M	Reduce -7.1%
LLY Eli Lilly & Co.	0.13%	5,422	$4.2M	Add +27.0%
SIMO Silicon Motion Technol-ADR	0.13%	55,985	$4.2M	New
RRX Regal Rexnord Corp.	0.13%	28,539	$4.1M	Reduce -5.3%
DTM DT Midstream Inc.	0.13%	37,617	$4.1M	Reduce -25.9%
DRI Darden Restaurants Inc.	0.13%	18,919	$4.1M	New
QQQ Invesco QQQ Trust Series 1	0.13%	7,403	$4.1M	New
SANM Sanmina Corp.	0.13%	41,700	$4.1M	New
CRC California Resources Corp.	0.13%	89,205	$4.1M	Add +48.6%
ARES Ares Management Corp. Class A	0.13%	23,328	$4.0M	Add +609.3%
ACMR Acm Research Inc. Class A	0.13%	155,455	$4.0M	Add +802.3%
TSLA Tesla Inc.	0.13%	12,593	$4.0M	Add +309.9%
TPG TPG Inc.	0.13%	76,262	$4.0M	Add +231.1%
ASPC A Spac III Acquisition Class A	0.13%	389,100	$4.0M	No change
KMI Kinder Morgan Inc.	0.13%	135,226	$4.0M	Add +1204.9%
GNRC Generac Holdings Inc.	0.13%	27,637	$4.0M	New
XEL Xcel Energy Inc.	0.12%	57,612	$3.9M	Add +43.0%
SMCI Super Micro Computer Inc.	0.12%	79,426	$3.9M	New
PWP Perella Weinberg Partners	0.12%	200,000	$3.9M	Add +180.8%
BTU Peabody Energy Corp.	0.12%	288,115	$3.9M	Add +493.7%
ARM Arm Holdings PLC-ADR	0.12%	23,900	$3.9M	New
PAYX Paychex Inc.	0.12%	26,333	$3.8M	Reduce -10.2%
COIN Coinbase Global Inc. Class A	0.12%	10,700	$3.8M	Add +242.5%
APGE Apogee Therapeutics Inc.	0.12%	85,183	$3.7M	New
RDAC Rising Dragon Acquisition Co.	0.12%	358,000	$3.7M	No change
PTEN Patterson-Uti Energy Inc.	0.12%	617,755	$3.7M	Add +74.3%
CALX Calix Inc.	0.12%	68,665	$3.7M	Add +14.4%
COGT Cogent Biosciences Inc.	0.11%	502,000	$3.6M	New
MT Arcelormittal-NY Registered	0.11%	113,884	$3.6M	Add +22.8%
TRP TC Energy Corp.	0.11%	73,390	$3.6M	New
APP AppLovin Corp. Class A	0.11%	10,073	$3.5M	Add +217.6%
SBCF Seacoast Banking Corp.	0.11%	126,760	$3.5M	New
HON Honeywell International Inc.	0.11%	14,969	$3.5M	Reduce -66.5%
TEL Te Connectivity PLC	0.11%	20,513	$3.5M	Reduce -12.8%
OS Onestream Inc.	0.11%	120,905	$3.4M	Add +72.7%
HUBG Hub Group Inc. Class A	0.11%	102,196	$3.4M	Reduce -11.5%
ALAB Astera Labs Inc.	0.11%	37,561	$3.4M	Add +35.2%
AKRO Akero Therapeutics Inc.	0.11%	63,566	$3.4M	Reduce -12.5%
LEVI Levi Strauss & Co. Class A	0.11%	183,383	$3.4M	Add +380.7%
CRBG Corebridge Financial Inc.	0.11%	95,287	$3.4M	Reduce -1.0%
PCVX Vaxcyte Inc.	0.11%	103,267	$3.4M	Add +58.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	41,461	$3.4M	New
TOL Toll Brothers Inc.	0.11%	29,256	$3.3M	Add +60.2%
DASH DoorDash Inc. Class A	0.11%	13,439	$3.3M	New
SF Stifel Financial Corp.	0.10%	31,690	$3.3M	New
PACK Ranpak Holdings Corp.	0.10%	909,251	$3.2M	Add +21.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.10%	791,999	$3.2M	New
WWD Woodward Inc.	0.10%	13,149	$3.2M	Add +324.0%
AMRZ Amrize Ltd.	0.10%	64,909	$3.2M	New
PIPR Piper Sandler Cos	0.10%	11,515	$3.2M	New
CAPN Cayson Acquisition Corp.	0.10%	306,703	$3.2M	No change
BKHA Black Hawk Acquisition Cor-A	0.10%	298,029	$3.2M	No change
ALLT Allot Ltd.	0.10%	370,004	$3.2M	New
CHAR Charlton Aria Acquisiti Class A	0.10%	304,890	$3.1M	No change
CRNX Crinetics Pharmaceuticals Inc.	0.10%	108,969	$3.1M	Reduce -22.1%
YMAB Y-Mabs Therapeutics Inc.	0.10%	693,693	$3.1M	No change
SR Spire Inc.	0.10%	42,725	$3.1M	Reduce -11.6%
TEVA Teva Pharmaceutical-SP ADR	0.10%	182,168	$3.1M	New
CWK Cushman & Wakefield UK Holdc	0.10%	274,987	$3.0M	New
GLD SPDR Gold Shares	0.10%	9,965	$3.0M	Reduce -56.6%
SSNC Ss&c Technologies Holdings	0.10%	36,441	$3.0M	Add +1.9%
FVN Future Vision II Acquisition	0.10%	289,614	$3.0M	No change
LIF LIFE360 Inc.	0.10%	46,006	$3.0M	Add +165.9%
STRL Sterling Infrastructure Inc.	0.10%	12,984	$3.0M	Reduce -15.1%
DBRG Digitalbridge Group Inc.	0.09%	284,730	$2.9M	Reduce -43.8%
MBB iShares MBS ETF	0.09%	31,250	$2.9M	New
EXP Eagle Materials Inc.	0.09%	14,370	$2.9M	New
AAPL Apple Inc.	0.09%	13,772	$2.8M	Add +101.5%
UNH Unitedhealth Group Inc.	0.09%	9,057	$2.8M	Add +2066.8%
GMS GMS Inc.	0.09%	25,854	$2.8M	New
DVN Devon Energy Corp.	0.09%	87,992	$2.8M	Add +1222.2%
MRVL Marvell Technology Inc.	0.09%	36,078	$2.8M	New
EMR Emerson Electric Co.	0.09%	20,893	$2.8M	Reduce -9.8%
GLXY Galaxy Digital Inc. Class A	0.09%	125,000	$2.7M	New
PRCH Porch Group Inc.	0.09%	231,359	$2.7M	Add +32.1%
CYTK Cytokinetics Inc.	0.09%	81,796	$2.7M	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.09%	234,481	$2.7M	Reduce -36.3%
WAB Wabtec Corp.	0.09%	12,785	$2.7M	New
PNFP Pinnacle Financial Partners	0.08%	24,157	$2.7M	New
CCJ Cameco Corp.	0.08%	35,831	$2.7M	New
ORCL Oracle Corp.	0.08%	12,143	$2.7M	Add +243.2%
CC The Chemours Co.	0.08%	230,351	$2.6M	Add +58.6%
SRPT Sarepta Therapeutics Inc.	0.08%	153,460	$2.6M	Add +190.0%
VG Venture Global Inc. Class A	0.08%	165,226	$2.6M	Reduce -46.4%
GOGO Gogo Inc.	0.08%	174,243	$2.6M	Reduce -6.1%
TGTX TG Therapeutics Inc.	0.08%	71,051	$2.6M	Add +16.3%
OPRA Opera Ltd.-ADR	0.08%	135,246	$2.6M	Reduce -33.1%
VRDN Viridian Therapeutics Inc.	0.08%	182,452	$2.6M	Add +25.6%
TTWO Take-Two Interactive Softwre	0.08%	10,497	$2.5M	Reduce -74.0%
TREE Lendingtree Inc.	0.08%	67,681	$2.5M	Add +66.9%
ANSS Ansys Inc.	0.08%	7,131	$2.5M	Add +643.6%
LIVN Livanova PLC	0.08%	55,593	$2.5M	New
BRO Brown & Brown Inc.	0.08%	22,565	$2.5M	New
HNRG Hallador Energy Co.	0.08%	157,792	$2.5M	Reduce -46.2%
PTON Peloton Interactive Inc. Class A	0.08%	357,481	$2.5M	Add +31.1%
SMBK Smartfinancial Inc.	0.08%	73,421	$2.5M	Add +7.3%
BA The Boeing Co.	0.08%	11,785	$2.5M	Add +346.1%
ASO Academy Sports & Outdoors Inc.	0.08%	54,910	$2.5M	Reduce -30.6%
SQNS Sequans Communications S A	0.08%	1,673,609	$2.5M	Add +1.5%
ACOG Alpha Cognition Inc.	0.08%	263,476	$2.5M	Reduce -6.3%
BCRX Biocryst Pharmaceuticals Inc.	0.08%	274,127	$2.5M	Reduce -79.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	17,003	$2.4M	Reduce -11.2%
ETR Entergy Corp.	0.08%	28,925	$2.4M	Add +139.2%
PRMB Primo Brands Corp.	0.08%	80,573	$2.4M	Add +14.5%
SPNT Siriuspoint Ltd.	0.08%	115,793	$2.4M	Reduce -12.8%
RSG Republic Services Inc.	0.07%	9,498	$2.3M	Add +782.7%
VMC Vulcan Materials Co.	0.07%	8,890	$2.3M	Add +46.8%
CLFD Clearfield Inc.	0.07%	53,137	$2.3M	New
AFRM Affirm Holdings Inc.	0.07%	33,258	$2.3M	Reduce -12.6%
MCD McDonald's Corp.	0.07%	7,774	$2.3M	Reduce -24.4%
AMCR Amcor PLC	0.07%	246,484	$2.3M	Reduce -40.4%
PUMP Propetro Holding Corp.	0.07%	379,427	$2.3M	Add +37.1%
XPO Xpo Inc.	0.07%	17,911	$2.3M	Reduce -73.5%
XOP SS SPDR S&P Og Exp & Prod	0.07%	17,951	$2.3M	Reduce -12.4%
MTSI Macom Technology Solutions H	0.07%	15,685	$2.2M	Add +3.3%
MYFW First Western Financial Inc.	0.07%	98,717	$2.2M	Add +5.5%
XYZ Block Inc.	0.07%	32,700	$2.2M	Add +211.5%
HLIT Harmonic Inc.	0.07%	233,149	$2.2M	Reduce -8.8%
MNTN MNTN Inc. Class A	0.07%	99,828	$2.2M	New
QCRH QCR Holdings Inc.	0.07%	32,061	$2.2M	Reduce -76.5%
TOWN Towne Bank	0.07%	63,616	$2.2M	New
NPB Northpointe Bancshares Inc.	0.07%	158,450	$2.2M	Reduce -32.8%
NBIX Neurocrine Biosciences Inc.	0.07%	16,932	$2.1M	Add +504.7%
SWX Southwest Gas Holdings Inc.	0.07%	28,390	$2.1M	New
OPY Oppenheimer Holdings Class A	0.07%	32,099	$2.1M	No change
PFE Pfizer Inc.	0.07%	87,012	$2.1M	New
ASX Ase Technology Holding -ADR	0.07%	202,800	$2.1M	Add +23.9%
ARVN Arvinas Inc.	0.07%	283,425	$2.1M	Add +276.7%
BV Brightview Holdings Inc.	0.07%	124,488	$2.1M	Reduce -23.6%
LB Landbridge Co. LLC-A	0.07%	30,597	$2.1M	New
ABT Abbott Laboratories	0.07%	15,178	$2.1M	Add +18.3%
VC Visteon Corp.	0.07%	22,112	$2.1M	New
MIR Mirion Technologies Inc.	0.07%	95,790	$2.1M	New
ECVT Ecovyst Inc.	0.07%	249,774	$2.1M	Add +67.0%
TDG Transdigm Group Inc.	0.06%	1,328	$2.0M	Add +237.9%
VOYG Voyager Technologies Inc. Class A	0.06%	51,035	$2.0M	New
TPB Turning Point Brands Inc.	0.06%	26,360	$2.0M	Add +75.7%
IBIT iShares Bitcoin Trust ETF	0.06%	32,578	$2.0M	Reduce -47.6%
ODD Oddity Tech Ltd. Class A	0.06%	26,334	$2.0M	Add +76.2%
KEYS Keysight Technologies Inc.	0.06%	12,104	$2.0M	Add +526.8%
CMPS Compass Pathways PLC	0.06%	700,000	$2.0M	Add +1023.6%
MOD Modine Manufacturing Co.	0.06%	19,896	$2.0M	Add +53.3%
SITM Sitime Corp.	0.06%	9,075	$1.9M	New
INDV Indivior Ltd.	0.06%	128,406	$1.9M	Reduce -57.2%
ORMP Oramed Pharmaceuticals Inc.	0.06%	845,391	$1.9M	Reduce -0.0%
NEE Nextera Energy Inc.	0.06%	26,893	$1.9M	Reduce -6.8%
EURK Eureka Acquisition Corp.	0.06%	178,457	$1.9M	No change
APPS Digital Turbine Inc.	0.06%	315,369	$1.9M	New
MHK Mohawk Industries Inc.	0.06%	17,679	$1.9M	Reduce -71.5%
AIT Applied Industrial Tech Inc.	0.06%	7,778	$1.8M	Add +146.4%
GHM Graham Corp.	0.06%	36,115	$1.8M	Reduce -0.5%
NBIS Nebius Group NV	0.06%	32,200	$1.8M	Add +58.2%
EVER Everquote Inc. Class A	0.06%	73,437	$1.8M	Reduce -19.8%
JNJ Johnson & Johnson	0.06%	11,520	$1.8M	New
HBM Hudbay Minerals Inc.	0.06%	164,273	$1.7M	Reduce -21.8%
LYTS Lsi Industries Inc.	0.06%	102,474	$1.7M	Reduce -30.1%
UTI Universal Technical Institut	0.06%	51,300	$1.7M	Reduce -37.2%
JAZZ Jazz Pharmaceuticals PLC	0.06%	16,321	$1.7M	Add +32.5%
DV Doubleverify Holdings Inc.	0.06%	115,485	$1.7M	New
DAL Delta Air Lines Inc.	0.05%	34,537	$1.7M	New
KALV Kalvista Pharmaceuticals Inc.	0.05%	148,927	$1.7M	New
MRCY Mercury Systems Inc.	0.05%	31,252	$1.7M	Reduce -52.9%
KR Kroger Co.	0.05%	23,246	$1.7M	New
BIO Bio-Rad Laboratories-A	0.05%	6,896	$1.7M	New
DE Deere & Co.	0.05%	3,252	$1.7M	Reduce -53.2%
OBT Orange County Bancorp Inc.	0.05%	63,380	$1.6M	New
BSAAU Best Spac I Acquisition Corp.	0.05%	162,500	$1.6M	New
KGS Kodiak Gas Services Inc.	0.05%	47,453	$1.6M	Reduce -32.9%
DK Delek US Holdings Inc.	0.05%	75,946	$1.6M	New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.05%	160,000	$1.6M	New
CTRA Coterra Energy Inc.	0.05%	62,903	$1.6M	New
CRH CRH PLC	0.05%	17,275	$1.6M	Reduce -13.2%
CVCO Cavco Industries Inc.	0.05%	3,638	$1.6M	Add +81.9%
MPC Marathon Petroleum Corp.	0.05%	9,483	$1.6M	Reduce -29.3%
CHYM Chime Financial Inc. Class A	0.05%	45,466	$1.6M	New
TBMC Trailblazer Merger Corp. I	0.05%	133,434	$1.6M	Reduce -40.2%
EVLV Evolv Technologies Holdings	0.05%	250,149	$1.6M	Reduce -7.8%
VIR Vir Biotechnology Inc.	0.05%	306,545	$1.5M	No change
MCHI iShares MSCI China ETF	0.05%	28,000	$1.5M	No change
PACHU Pioneer Acquisition I Corp.	0.05%	150,000	$1.5M	New
AZEK The Azek Co. Inc.	0.05%	27,500	$1.5M	Reduce -78.8%
CMS CMS Energy Corp.	0.05%	21,341	$1.5M	Add +147.6%
JPM JPMorgan Chase & Co.	0.05%	5,098	$1.5M	Add +82.6%
HUM Humana Inc.	0.05%	6,033	$1.5M	Reduce -22.4%
DQ Daqo New Energy Corp.-ADR	0.05%	96,510	$1.5M	Reduce -50.0%
SLN Silence Therapeutics PLC-ADR	0.05%	252,421	$1.5M	Add +1.0%
PINS Pinterest Inc. Class A	0.05%	40,796	$1.5M	Add +232.9%
CGON CG Oncology Inc.	0.05%	56,255	$1.5M	New
PR Permian Resources Corp. Class A	0.05%	106,857	$1.5M	Reduce -9.2%
TWFG TWFG Inc.	0.05%	41,334	$1.4M	Add +225.5%
FCX Freeport-McMoran Inc.	0.05%	33,343	$1.4M	Reduce -25.2%
APD Air Products & Chemicals Inc.	0.05%	5,107	$1.4M	Add +72.4%
GENI Genius Sports Ltd.	0.05%	138,335	$1.4M	Reduce -32.6%
VSTS Vestis Corp.	0.05%	250,661	$1.4M	Reduce -7.1%
MDB Mongodb Inc.	0.05%	6,783	$1.4M	Add +102.2%
VBTX Veritex Holdings Inc.	0.05%	54,403	$1.4M	New
REGN Regeneron Pharmaceuticals	0.05%	2,699	$1.4M	New
WYNN WYNN Resorts Ltd.	0.04%	15,114	$1.4M	Add +12.8%
NBN Northeast Bank	0.04%	15,855	$1.4M	New
TMO Thermo Fisher Scientific Inc.	0.04%	3,473	$1.4M	Reduce -39.5%
ENS Enersys	0.04%	16,382	$1.4M	Reduce -28.7%
CSCO Cisco Systems Inc.	0.04%	20,107	$1.4M	Add +214.7%
UBER Uber Technologies Inc.	0.04%	14,825	$1.4M	Reduce -53.4%
ROOT Root Inc./Oh Class A	0.04%	10,790	$1.4M	New
BIIB Biogen Inc.	0.04%	10,922	$1.4M	Add +503.4%
BMY Bristol-Myers Squibb Co.	0.04%	29,564	$1.4M	Add +216.2%
VZLA Vizsla Silver Corp.	0.04%	459,250	$1.4M	New
XRPN Armada Acquisition Class A	0.04%	135,000	$1.4M	New
CBRE CBRE Group Inc. Class A	0.04%	9,562	$1.3M	New
FRO Frontline PLC	0.04%	81,078	$1.3M	Reduce -40.4%
VVV Valvoline Inc.	0.04%	35,021	$1.3M	Reduce -63.0%
SPRY Ars Pharmaceuticals Inc.	0.04%	75,458	$1.3M	New
CENX Century Aluminum Company	0.04%	71,937	$1.3M	Add +568.6%
EB Eventbrite Inc. Class A	0.04%	489,900	$1.3M	Add +45.0%
FTV Fortive Corp.	0.04%	24,612	$1.3M	Add +727.6%
BWA Borgwarner Inc.	0.04%	38,320	$1.3M	Add +21.4%
GEV GE Vernova Inc.	0.04%	2,404	$1.3M	Add +2.8%
LUXE Luxexperience BV	0.04%	160,000	$1.3M	Add +22.6%
AACB Artius II Acquisition Inc. Class A	0.04%	125,316	$1.3M	No change
AUB Atlantic Union Bankshares Co.	0.04%	40,332	$1.3M	Reduce -0.5%
AVNW Aviat Networks Inc.	0.04%	52,341	$1.3M	Add +29.4%
WFC Wells Fargo & Co.	0.04%	15,702	$1.3M	Reduce -75.4%
ENTG Entegris Inc.	0.04%	15,555	$1.3M	Add +305.7%
SII Sprott Inc.	0.04%	18,000	$1.2M	Reduce -25.0%
APG Api Group Corp.	0.04%	24,248	$1.2M	Reduce -52.1%
TSEM Tower Semiconductor Ltd.	0.04%	28,200	$1.2M	New
DKNG Draftkings Inc. Class A	0.04%	28,473	$1.2M	Reduce -68.8%
LINC Lincoln Educational Services	0.04%	52,969	$1.2M	Reduce -42.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.04%	373,408	$1.2M	Add +27.6%
FLMI Franklin Dynamic Municipal B	0.04%	50,000	$1.2M	New
TARS Tarsus Pharmaceuticals Inc.	0.04%	29,848	$1.2M	Reduce -75.4%
SNDX Syndax Pharmaceuticals Inc.	0.04%	128,845	$1.2M	New
GPCR Structure Therapeutics Inc.	0.04%	57,622	$1.2M	Reduce -25.4%
DRVN Driven Brands Holdings Inc.	0.04%	67,827	$1.2M	Reduce -18.1%
RZLT Rezolute Inc.	0.04%	266,671	$1.2M	Add +1745.6%
GOLDEN OCEAN GROUP LTD	0.04%	161,803	$1.2M	New
STIM Neuronetics Inc.	0.04%	337,029	$1.2M	Reduce -2.9%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	80,569	$1.2M	New
ADP Automatic Data Processing	0.04%	3,803	$1.2M	Reduce -68.5%
HXL Hexcel Corp.	0.04%	20,483	$1.2M	Add +271.7%
SVXY Proshares Short Vix St Futur	0.04%	27,100	$1.2M	New
LECO Lincoln Electric Holdings	0.04%	5,528	$1.1M	New
HBAN Huntington Bancshares Inc.	0.04%	68,218	$1.1M	Reduce -50.4%
DYN Dyne Therapeutics Inc.	0.04%	120,084	$1.1M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	12,507	$1.1M	New
JBS JBS NV-A	0.04%	77,751	$1.1M	New
RSI Rush Street Interactive Inc.	0.04%	76,053	$1.1M	Reduce -18.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	8,598	$1.1M	Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	2,324	$1.1M	Add +174.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.04%	280,000	$1.1M	Reduce -1.3%
CRWV Coreweave Inc. Class A	0.04%	6,913	$1.1M	Reduce -26.3%
MOS The Mosaic Co.	0.04%	30,618	$1.1M	New
ASR Grupo Aeroportuario Sur-ADR	0.04%	3,500	$1.1M	Add +29.6%
ETOR Etoro Group Ltd. Class A	0.04%	16,731	$1.1M	New
ABBV Abbvie Inc.	0.03%	5,919	$1.1M	New
GOOGL Alphabet Inc. Class A	0.03%	6,229	$1.1M	Reduce -78.8%
LBRT Liberty Energy Inc.	0.03%	95,535	$1.1M	New
SWKS Skyworks Solutions Inc.	0.03%	14,682	$1.1M	Add +118.3%
RKLB Rocket Lab Corp.	0.03%	30,540	$1.1M	New
NAMS Newamsterdam Pharma Co. NV	0.03%	60,054	$1.1M	Reduce -53.4%
ESQ Esquire Financial Holdings I	0.03%	11,446	$1.1M	Reduce -33.1%
GLDM SPDR Gold Minishares Trust	0.03%	16,500	$1.1M	Add +21.3%
XRSFX Rivernorth Capital & Income	0.03%	73,766	$1.1M	New
IDYA Ideaya Biosciences Inc.	0.03%	50,891	$1.1M	New
MGNI Magnite Inc.	0.03%	44,349	$1.1M	New
STNG Scorpio Tankers Inc.	0.03%	27,288	$1.1M	Add +99.5%
LPG Dorian LPG Ltd.	0.03%	42,969	$1.0M	Reduce -10.3%
HUDSON PAC PPTYS INC	0.03%	380,654	$1.0M	New
ALB Albemarle Corp.	0.03%	16,578	$1.0M	Add +112.8%
COPL.U Copley Acquisition Corp.	0.03%	102,500	$1.0M	New
REVG Rev Group Inc.	0.03%	21,592	$1.0M	Reduce -36.5%
HES Hess Corp.	0.03%	7,383	$1.0M	Add +141.8%
EFX Equifax Inc.	0.03%	3,929	$1.0M	New
LI Li Auto Inc. - ADR	0.03%	37,486	$1.0M	Add +320.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	17,290	$1.0M	New
LMT Lockheed Martin Corp.	0.03%	2,174	$1.0M	Reduce -78.3%
STEW SRH Total Return Fund Inc.	0.03%	56,297	$995K	Reduce -0.2%
ROST Ross Stores Inc.	0.03%	7,794	$994K	New
JMUB JPMorgan Municipal ETF	0.03%	20,000	$993K	New
RDFN Redfin Corp.	0.03%	88,482	$990K	New
PRTH Priority Technology Holdings	0.03%	126,263	$982K	Add +41.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	61,947	$979K	New
GWRE Guidewire Software Inc.	0.03%	4,139	$975K	New
FULC Fulcrum Therapeutics Inc.	0.03%	141,378	$973K	Add +137.5%
FLNG Flex LNG Ltd.	0.03%	43,859	$964K	Reduce -23.2%
HNGE Hinge Health Inc. Class A	0.03%	18,627	$964K	New
MATW Matthews Intl Corp. Class A	0.03%	40,302	$964K	Add +119.5%
NVGS Navigator Holdings Ltd.	0.03%	67,941	$961K	Reduce -18.1%
SRG Seritage Growth Prop- A	0.03%	312,111	$961K	No change
LIN Linde PLC	0.03%	2,034	$954K	Add +118.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	13,777	$951K	New
BNED Barnes & Noble Education Inc.	0.03%	80,681	$950K	Add +103.2%
OKLO Oklo Inc.	0.03%	16,931	$948K	New
USB US Bancorp	0.03%	20,909	$946K	Reduce -10.2%
MO Altria Group Inc.	0.03%	16,034	$940K	Reduce -16.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	59,163	$935K	Add +3.5%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	9,250	$934K	New
PPL PPL Corp.	0.03%	27,459	$931K	Add +163.7%
MAZE Maze Therapeutics Inc.	0.03%	75,530	$927K	Reduce -22.1%
MU Micron Technology Inc.	0.03%	7,497	$924K	New
VZ Verizon Communications Inc.	0.03%	21,312	$922K	Add +110.9%
ALGM Allegro Microsystems Inc.	0.03%	26,794	$916K	Add +78.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	14,300	$915K	New
RTX RTX Corp.	0.03%	6,250	$913K	Add +3.4%
JANX Janux Therapeutics Inc.	0.03%	39,455	$911K	Reduce -11.7%
MRK Merck & Co. Inc.	0.03%	11,505	$911K	New
VKTX Viking Therapeutics Inc.	0.03%	34,235	$907K	Add +113.5%
XSCDX LMP Capital and Income Fund	0.03%	57,594	$898K	New
TECX Tectonic Therapeutic Inc.	0.03%	45,077	$896K	Reduce -43.3%
UPST Upstart Holdings Inc.	0.03%	13,791	$892K	New
RELY Remitly Global Inc.	0.03%	47,345	$889K	Add +179.8%
FTAI Ftai Aviation Ltd.	0.03%	7,714	$887K	Reduce -48.0%
LEN Lennar Corp. Class A	0.03%	7,973	$882K	Add +292.9%
SWTX Springworks Therapeutics Inc.	0.03%	18,750	$881K	Reduce -48.2%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	40,591	$881K	Reduce -26.0%
CNC Centene Corp.	0.03%	16,179	$878K	New
LWACU Lightwave Acquisition Corp.	0.03%	87,000	$875K	New
STE Steris PLC	0.03%	3,642	$875K	Add +267.9%
OBAWU Oxley Bridge Acquisition Ltd.	0.03%	87,000	$871K	New
XYL Xylem Inc.	0.03%	6,730	$871K	Reduce -13.1%
CECO Ceco Environmental Corp.	0.03%	30,746	$870K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.03%	81,900	$870K	No change
GNK Genco Shipping & Trading Ltd.	0.03%	66,456	$869K	New
NG Novagold Resources Inc.	0.03%	211,613	$865K	New
WVE Wave Life Sciences Ltd.	0.03%	132,891	$864K	Add +184.3%
GNW Genworth Financial Inc.	0.03%	109,299	$850K	Add +15.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	27,673	$846K	New
DTIL Precision Biosciences Inc.	0.03%	200,000	$840K	No change
SLNO Soleno Therapeutics Inc.	0.03%	10,000	$838K	Reduce -27.3%
MAGN Magnera Corp.	0.03%	69,265	$837K	Add +32.0%
ADBE Adobe Inc.	0.03%	2,149	$831K	New
MRSH Marsh & McLennan Cos	0.03%	3,794	$830K	Reduce -58.5%
ASND Ascendis Pharma A/S	0.03%	4,770	$823K	New
CRAQ Cal Redwood Acquisit Class A	0.03%	82,500	$823K	New
RDAG Republic Digital Acquis Class A	0.03%	80,000	$821K	New
GE General Electric filed as GE AEROSPACE	0.03%	3,178	$818K	Add +2.4%
HIG Hartford Insurance Group Inc.	0.03%	6,435	$816K	New
BACCU Blue Acquisition Corp.	0.03%	81,250	$816K	New
ZBRA Zebra Technologies Corp. Class A	0.03%	2,642	$815K	New
XPRO Expro Group Holdings NV	0.03%	94,583	$812K	New
ABUS Arbutus Biopharma Corp.	0.03%	262,277	$810K	Add +61.6%
RCUS Arcus Biosciences Inc.	0.03%	99,457	$810K	Add +101.1%
GERN Geron Corp.	0.03%	572,002	$807K	Add +960.9%
GDX Vaneck Gold Miners ETF	0.03%	15,450	$804K	New
EXC Exelon Corp.	0.03%	18,330	$796K	Reduce -17.3%
ELDN Eledon Pharmaceuticals Inc.	0.03%	293,565	$796K	Reduce -6.0%
DBX Dropbox Inc. Class A	0.02%	27,393	$783K	Add +76.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	173,645	$783K	Reduce -42.2%
YMM Full Truck Alliance -SPN ADR	0.02%	66,160	$781K	Add +90.1%
RLAY Relay Therapeutics Inc.	0.02%	222,987	$772K	Reduce -1.6%
ENVX Enovix Corp.	0.02%	74,316	$768K	Add +44.3%
GSK GSK PLC-Spon ADR	0.02%	20,000	$768K	New
RRC Range Resources Corp.	0.02%	18,880	$768K	New
PDD PDD Holdings Inc.	0.02%	7,302	$764K	Reduce -40.1%
FBRX Forte Biosciences Inc.	0.02%	58,637	$758K	Reduce -34.3%
AXINU Axiom Intelligence Acquisiti	0.02%	75,000	$757K	New
CX Cemex Sab-Spons ADR Part Cer	0.02%	108,611	$753K	New
ATRO Astronics Corp.	0.02%	22,423	$751K	Reduce -45.0%
NXDR Nextdoor Holdings Inc.	0.02%	449,156	$746K	Add +12.2%
CAR Avis Budget Group Inc.	0.02%	4,386	$741K	Reduce -54.3%
ADTN Adtran Holdings Inc.	0.02%	82,527	$740K	Add +36.0%
CHTR Charter Communications Inc. Class A	0.02%	1,803	$737K	Reduce -48.5%
CTSH Cognizant Tech Solutions-A	0.02%	9,403	$734K	Add +15.3%
BYD Boyd Gaming Corp.	0.02%	9,336	$730K	Add +70.2%
AMGN Amgen Inc.	0.02%	2,609	$728K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	202,500	$725K	Reduce -5.3%
AAAU Goldman Sachs Physical Gold	0.02%	22,100	$722K	Reduce -21.6%
VEEV Veeva Systems Inc. Class A	0.02%	2,500	$720K	Add +30.6%
NXST Nexstar Media Group Inc.	0.02%	4,162	$720K	Add +93.6%
FROG Jfrog Ltd.	0.02%	16,403	$720K	New
SPR Spirit Aerosystems Hold Class A	0.02%	18,750	$715K	Reduce -38.3%
BR Broadridge Financial Solutio	0.02%	2,928	$712K	Add +107.7%
EWT iShares MSCI Taiwan ETF	0.02%	12,385	$711K	New
ECO Okeanis Eco Tankers Corp.	0.02%	32,708	$710K	Reduce -71.7%
FSHP Flag Ship Acquisition Corp.	0.02%	67,830	$710K	No change
HLF Herbalife Ltd.	0.02%	82,074	$707K	New
ZS Zscaler Inc.	0.02%	2,236	$702K	Add +94.8%
NEM Newmont Corp.	0.02%	11,935	$695K	Add +49.2%
BABA Alibaba Group Holding-SP ADR	0.02%	6,083	$690K	Reduce -34.5%
CORZ Core Scientific Inc.	0.02%	40,405	$690K	Reduce -95.0%
TFX Teleflex Inc.	0.02%	5,814	$688K	New
INCY Incyte Corp.	0.02%	10,070	$686K	New
ALSN Allison Transmission Holding	0.02%	7,210	$685K	New
SHOP Shopify Inc. Class A	0.02%	5,928	$684K	New
HCA HCA Healthcare Inc.	0.02%	1,776	$680K	Reduce -50.8%
DHI D.R. Horton Inc.	0.02%	5,222	$673K	Reduce -60.0%
TVACU Texas Ventures Acquisition I	0.02%	65,000	$666K	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	12,100	$665K	New
MTSR Metsera Inc.	0.02%	23,347	$664K	Reduce -51.5%
BRR Columbus Circle Capital Co. Class A	0.02%	62,544	$664K	New
SGOL Abrdn Physical Gold Shares	0.02%	21,000	$662K	Reduce -23.9%
ARCT Arcturus Therapeutics Holdin	0.02%	50,471	$657K	No change
LXEO Lexeo Therapeutics Inc.	0.02%	163,172	$656K	No change
MTD Mettler-Toledo International	0.02%	555	$652K	Reduce -35.1%
FICO Fair Isaac Corp.	0.02%	356	$651K	Add +176.0%
SLAB Silicon Laboratories Inc.	0.02%	4,411	$650K	New
KFII K&F Growth Acquisition Cor-A	0.02%	63,790	$649K	Reduce -19.3%
ALEC Alector Inc.	0.02%	458,863	$642K	Add +67.3%
WLFC Willis Lease Finance Corp.	0.02%	4,490	$641K	Reduce -46.7%
SBUX Starbucks Corp.	0.02%	6,984	$640K	Reduce -93.2%
DCTH Delcath Systems Inc.	0.02%	47,035	$640K	Add +50.9%
CLX Clorox Company	0.02%	5,307	$637K	Reduce -20.6%
VNET Vnet Group Inc.-ADR	0.02%	91,700	$633K	New
MAR Marriott International Class A	0.02%	2,313	$632K	Reduce -50.6%
CAMT Camtek Ltd.	0.02%	7,421	$628K	Reduce -78.4%
SO The Southern Co.	0.02%	6,827	$627K	Reduce -53.5%
BATRK Atlanta Braves Holdings in-C	0.02%	13,391	$626K	Add +18.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	8,500	$618K	New
ALKT Alkami Technology Inc.	0.02%	20,434	$616K	Add +11.9%
CW Curtiss-Wright Corp.	0.02%	1,259	$615K	Add +94.9%
CAG Conagra Brands Inc.	0.02%	29,975	$614K	New
CZR Caesars Entertainment Inc.	0.02%	21,576	$613K	Add +24.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	21,866	$612K	New
NKE Nike Inc. Class B	0.02%	8,606	$611K	Reduce -55.6%
CMI Cummins Inc.	0.02%	1,845	$604K	Reduce -49.2%
CGNX Cognex Corp.	0.02%	19,041	$604K	New
CPIX Cumberland Pharmaceuticals	0.02%	180,229	$604K	Reduce -19.5%
KOD Kodiak Sciences Inc.	0.02%	161,264	$602K	Reduce -10.2%
ZM Zoom Communications Inc.	0.02%	7,711	$601K	Add +159.8%
VTYX Ventyx Biosciences Inc.	0.02%	280,413	$600K	Reduce -20.5%
FLUT Flutter Entertainment PLC-Di	0.02%	2,090	$597K	Reduce -88.1%
PARAA Paramount Global Class A	0.02%	26,000	$597K	New
TEX Terex Corp.	0.02%	12,750	$595K	Add +1.5%
AMPL Amplitude Inc. Class A	0.02%	47,917	$594K	New
CDNS Cadence Design SYS Inc.	0.02%	1,922	$592K	New
ODFL Old Dominion Freight Line	0.02%	3,639	$591K	Add +72.1%
EXPE Expedia Group Inc.	0.02%	3,483	$588K	Add +18.9%
NRG NRG Energy Inc.	0.02%	3,656	$587K	Reduce -83.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	11,279	$587K	New
AM Antero Midstream Corp.	0.02%	30,972	$587K	New
BRBR Bellring Brands Inc.	0.02%	10,063	$583K	New
RRR Red Rock Resorts Inc. Class A	0.02%	11,115	$578K	New
RTO Rentokil Initial PLC-SP ADR	0.02%	24,086	$578K	Reduce -28.7%
LNWO Light & Wonder Inc.	0.02%	5,896	$568K	Reduce -42.6%
DPZ Domino's Pizza Inc.	0.02%	1,259	$567K	Add +115.2%
TLT iShares 20+ Year Treasury BD	0.02%	6,410	$566K	Reduce -68.3%
MCGAU Yorkville Acquisition Corp.	0.02%	50,000	$563K	New
TEM Tempus AI Inc. Class A	0.02%	8,809	$560K	Reduce -3.0%
SRDX Surmodics Inc.	0.02%	18,750	$557K	No change
RH RH	0.02%	2,947	$557K	New
EHC Encompass Health Corp.	0.02%	4,539	$557K	Add +32.4%
BAX Baxter International Inc.	0.02%	18,309	$554K	New
BVS Bioventus Inc. Class A	0.02%	83,737	$554K	New
CNTA Centessa Pharmaceuticals Ltd.	0.02%	41,900	$551K	No change
EXE Expand Energy Corp.	0.02%	4,639	$542K	New
NKTR Nektar Therapeutics	0.02%	20,962	$542K	Reduce -27.3%
MNST Monster Beverage Corp.	0.02%	8,642	$541K	New
EWY iShares MSCI South Korea ETF	0.02%	7,500	$538K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	868	$536K	Reduce -98.6%
NOK Nokia Corp.-Spon ADR	0.02%	103,319	$535K	Reduce -66.5%
FAST Fastenal Co.	0.02%	12,742	$535K	Add +40.5%
GO Grocery Outlet Holding Corp.	0.02%	43,043	$535K	New
KMX Carmax Inc.	0.02%	7,950	$534K	New
WDAY Workday Inc. Class A	0.02%	2,214	$531K	Add +5.6%
EIDO iShares MSCI Indonesia ETF	0.02%	30,000	$529K	Reduce -23.1%
CAEP Cantor Equity Partners III-A	0.02%	50,000	$528K	New
KO The Coca-Cola Co.	0.02%	7,446	$527K	New
AXSM Axsome Therapeutics Inc.	0.02%	5,000	$522K	New
EIX Edison International	0.02%	10,108	$522K	Add +30.3%
TLN Talen Energy Corp.	0.02%	1,787	$520K	Reduce -80.0%
ULS Ul Solutions Inc. Class A	0.02%	7,066	$515K	New
TRV The Travelers Cos Inc.	0.02%	1,903	$509K	New
FYBR Frontier Communications Pare	0.02%	13,980	$509K	Reduce -88.3%
WTGUU Wintergreen Acquisition Corp.	0.02%	50,000	$505K	New
KDP Keurig Dr Pepper Inc.	0.02%	15,181	$502K	Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,062	$502K	New
DRUG Bright Minds Biosciences Inc.	0.02%	19,164	$500K	No change
PG The Procter & Gamble Co.	0.02%	3,125	$498K	Add +141.9%
EMCGF Embrace Change Acquisition C	0.02%	41,211	$494K	No change
EWZ iShares MSCI Brazil ETF	0.02%	17,000	$490K	No change
HUBS HubSpot Inc.	0.02%	880	$490K	Reduce -6.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	7,500	$489K	New
SPPP Sprott Physical Platinum And	0.02%	41,562	$488K	No change
SPGI S&P Global Inc.	0.02%	924	$487K	New
OXY Occidental Petroleum Corp.	0.02%	11,579	$486K	Add +40.2%
DELL Dell Technologies -C	0.02%	3,966	$486K	New
SNY Sanofi-ADR	0.02%	10,000	$483K	New
BG Bunge Global SA	0.02%	6,010	$482K	Add +40.6%
SDA Suncar Technology Group in-A	0.02%	188,647	$481K	Reduce -57.0%
IT Gartner Inc.	0.02%	1,187	$480K	Reduce -54.6%
KCHVU Kochav Defense Acquisition C	0.02%	47,000	$478K	New
KIM Kimco Realty Corp.	0.02%	22,738	$478K	Reduce -94.0%
AME Ametek Inc.	0.02%	2,630	$476K	Reduce -28.9%
CGNT Cognyte Software Ltd.	0.02%	51,492	$476K	New
NEXN Nexxen International Ltd.	0.02%	45,576	$474K	Reduce -26.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	14,511	$473K	New
NYT New York Times Co. Class A	0.01%	8,425	$472K	New
ROP Roper Technologies Inc.	0.01%	831	$471K	New
BROS Dutch Bros Inc. Class A	0.01%	6,889	$471K	Add +79.1%
MCK McKesson Corp.	0.01%	641	$470K	Reduce -95.9%
DT Dynatrace Inc.	0.01%	8,504	$470K	Reduce -30.5%
EAT Brinker International Inc.	0.01%	2,603	$469K	Add +10.6%
CLF Cleveland-Cliffs Inc.	0.01%	61,763	$469K	New
QURE Uniqure NV	0.01%	33,612	$469K	Reduce -11.0%
EWW iShares MSCI Mexico ETF	0.01%	7,688	$466K	New
K Kellanova	0.01%	5,854	$466K	Reduce -86.4%
STLD Steel Dynamics Inc.	0.01%	3,606	$462K	New
PRQR Proqr Therapeutics NV	0.01%	224,130	$457K	No change
VERA Vera Therapeutics Inc.	0.01%	19,307	$455K	Reduce -16.1%
KLC Kindercare Learning Cos Inc.	0.01%	45,000	$455K	Reduce -5.4%
TRVG Trivago NV - ADR	0.01%	120,369	$454K	New
ROIV Roivant Sciences Ltd.	0.01%	40,084	$452K	Reduce -70.9%
KVHI KVH Industries Inc.	0.01%	84,711	$452K	No change
KHC The Kraft Heinz Co.	0.01%	17,485	$451K	Reduce -17.1%
CAI Caris Life Sciences Inc.	0.01%	16,880	$451K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,888	$446K	Reduce -9.1%
GDDY GoDaddy Inc. Class A	0.01%	2,463	$443K	Add +17.9%
LUV Southwest Airlines Co.	0.01%	13,665	$443K	New
OKTA Okta Inc.	0.01%	4,426	$442K	Reduce -77.4%
WFRD Weatherford International PL	0.01%	8,784	$442K	New
AEE Ameren Corporation	0.01%	4,601	$442K	Reduce -60.8%
WING Wingstop Inc.	0.01%	1,311	$441K	Reduce -38.6%
FWONK Liberty Media Corp. Class C	0.01%	4,214	$440K	Reduce -57.6%
CWBC Community West Bancshares	0.01%	22,562	$440K	No change
PENN Penn Entertainment Inc.	0.01%	24,602	$440K	Add +30.9%
PLNT Planet Fitness Inc. Class A	0.01%	4,029	$439K	Reduce -36.1%
AIP Arteris Inc.	0.01%	46,082	$439K	Reduce -9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	422	$439K	New
INGR Ingredion Inc.	0.01%	3,234	$439K	New
CME Cme Group Inc.	0.01%	1,585	$437K	Reduce -92.7%
MSCI MSCI Inc.	0.01%	757	$437K	New
UNM Unum Group	0.01%	5,400	$436K	Add +27.1%
RDW Redwire Corp.	0.01%	26,733	$436K	New
TT Trane Technologies PLC	0.01%	996	$436K	Add +0.7%
ARLO Arlo Technologies Inc.	0.01%	25,445	$432K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	20,000	$431K	New
ADI Analog Devices Inc.	0.01%	1,812	$431K	Reduce -56.5%
NI Nisource Inc.	0.01%	10,690	$431K	Reduce -38.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,344	$430K	Reduce -87.0%
MTCH Match Group Inc.	0.01%	13,780	$426K	New
PSN Parsons Corp.	0.01%	5,913	$424K	New
V Visa Inc. Class A	0.01%	1,195	$424K	Reduce -39.5%
ELS Equity Lifestyle Properties	0.01%	6,875	$424K	Add +90.9%
LCCC Lakeshore Acquisition III Co.	0.01%	42,300	$424K	New
CNP Centerpoint Energy Inc.	0.01%	11,440	$420K	Add +1.7%
BCO The Brink's Co.	0.01%	4,700	$420K	New
IEX Idex Corp.	0.01%	2,390	$420K	Reduce -36.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	11,494	$418K	Reduce -82.5%
ABNB Airbnb Inc. Class A	0.01%	3,157	$418K	Reduce -26.9%
BFAM Bright Horizons Family Solut	0.01%	3,369	$416K	Add +59.7%
MSI Motorola Solutions Inc.	0.01%	980	$412K	Reduce -11.4%
VIAV Viavi Solutions Inc.	0.01%	40,890	$412K	Add +35.1%
SHW The Sherwin-Williams Co.	0.01%	1,196	$411K	New
TRU Transunion	0.01%	4,662	$410K	Reduce -15.5%
CVS CVS Health Corp.	0.01%	5,896	$407K	New
AKAM Akamai Technologies Inc.	0.01%	5,084	$406K	New
NTNX Nutanix Inc. Class A	0.01%	5,296	$405K	New
SDRL Seadrill Limited	0.01%	15,404	$404K	New
INBX Inhibrx Biosciences Inc.	0.01%	28,230	$403K	No change
DTE DTE Energy Company	0.01%	3,034	$402K	New
AVT Avnet Inc.	0.01%	7,567	$402K	New
TXRH Texas Roadhouse Inc.	0.01%	2,129	$399K	Add +29.8%
EOSE Eos Energy Enterprises Inc.	0.01%	77,925	$399K	Add +88.8%
ASTS Ast Spacemobile Inc.	0.01%	8,536	$399K	New
ELF Elf Beauty Inc.	0.01%	3,204	$399K	New
PYPL PayPal Holdings Inc.	0.01%	5,362	$399K	Reduce -52.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	22,997	$398K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	31,000	$395K	No change
TDY Teledyne Technologies Inc.	0.01%	770	$394K	New
LVS Las Vegas Sands Corp.	0.01%	9,050	$394K	Add +21.3%
TDW Tidewater Inc.	0.01%	8,484	$391K	New
MA Mastercard Inc. Class A	0.01%	696	$391K	New
KNX Knight-Swift Transportation	0.01%	8,832	$391K	Reduce -95.0%
BHK BlackRock Core Bond Trust	0.01%	40,000	$389K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	42,771	$389K	New
SGRY Surgery Partners Inc.	0.01%	17,484	$389K	New
MSOS Advisorshares Pure US Cann	0.01%	161,033	$388K	Reduce -65.6%
AIG American International Group	0.01%	4,527	$387K	New
WU Western Union Co.	0.01%	45,793	$386K	Add +50.9%
LAMR Lamar Advertising Co. Class A	0.01%	3,175	$385K	Reduce -12.3%
SAIA Saia Inc.	0.01%	1,401	$384K	Add +3.2%
INTU Intuit Inc.	0.01%	487	$384K	New
EXLS Exlservice Holdings Inc.	0.01%	8,729	$382K	Add +17.0%
CVNA Carvana Co.	0.01%	1,124	$379K	Reduce -16.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,092	$375K	Reduce -3.2%
CRCL Circle Internet Group Inc.	0.01%	2,068	$375K	New
NCLH Norwegian Cruise Line Holdin	0.01%	18,445	$374K	New
MPTI M-Tron Industries Inc.	0.01%	8,900	$374K	Add +61.3%
MAGS Roundhill Magnificent Seven	0.01%	6,700	$372K	New
ICE Intercontinental Exchange Inc.	0.01%	2,018	$370K	Reduce -63.9%
WMT Walmart Inc.	0.01%	3,760	$368K	Reduce -80.8%
LKQ LKQ Corp.	0.01%	9,923	$367K	New
NUVB Nuvation Bio Inc.	0.01%	187,603	$366K	No change
MRP Millrose Properties	0.01%	12,735	$363K	New
MS Morgan Stanley	0.01%	2,574	$363K	New
PNW Pinnacle West Capital	0.01%	4,049	$362K	New
PB Prosperity Bancshares Inc.	0.01%	5,137	$361K	Add +67.7%
VTGN Vistagen Therapeutics Inc.	0.01%	177,858	$356K	No change
BTBT Bit Digital Inc.	0.01%	161,028	$353K	New
LOW Lowe's Cos Inc.	0.01%	1,588	$352K	Reduce -95.4%
NTES Netease Inc.-ADR	0.01%	2,616	$352K	Reduce -91.2%
SWK Stanley Black & Decker Inc.	0.01%	5,181	$351K	Add +56.2%
NET Cloudflare Inc. Class A	0.01%	1,792	$351K	Reduce -69.1%
BBY Best Buy Co. Inc.	0.01%	5,198	$349K	New
PGR Progressive Corp.	0.01%	1,307	$349K	Reduce -73.6%
CINF Cincinnati Financial Corp.	0.01%	2,316	$345K	New
HRL Hormel Foods Corp.	0.01%	11,289	$341K	New
HWM Howmet Aerospace Inc.	0.01%	1,830	$341K	New
ESS Essex Property Trust Inc.	0.01%	1,200	$340K	New
WAT Waters Corp.	0.01%	973	$340K	New
XLP SS Consumer Staples Sel Sect	0.01%	4,149	$336K	No change
LEU Centrus Energy Corp. Class A	0.01%	1,828	$335K	New
ROK Rockwell Automation Inc.	0.01%	1,001	$333K	New
HSY The Hershey Co.	0.01%	2,003	$332K	New
BTDR Bitdeer Technologies Group-A	0.01%	28,900	$332K	New
CE Celanese Corp.	0.01%	5,992	$332K	New
HPQ HP Inc.	0.01%	13,549	$331K	New
CVE Cenovus Energy Inc.	0.01%	24,347	$331K	New
CRNT Ceragon Networks Ltd.	0.01%	134,364	$331K	Add +85.6%
ES Eversource Energy	0.01%	5,194	$330K	Add +17.8%
SRRK Scholar Rock Holding Corp.	0.01%	9,319	$330K	Reduce -86.8%
RBBN Ribbon Communications Inc.	0.01%	81,937	$329K	Add +33.7%
OABI Omniab Inc.	0.01%	188,554	$328K	Reduce -50.1%
QCOM Qualcomm Inc.	0.01%	2,055	$327K	Reduce -10.3%
SNCR Synchronoss Technologies Inc.	0.01%	47,391	$325K	Reduce -64.8%
IDA Idacorp Inc.	0.01%	2,806	$324K	Reduce -39.4%
DYCQ DT Cloud Acquisition Corp.	0.01%	29,750	$323K	Reduce -86.9%
ATI Ati Inc.	0.01%	3,734	$322K	Reduce -77.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	12,618	$322K	New
IVZ Invesco Ltd.	0.01%	20,371	$321K	Add +40.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,941	$320K	New
TKR Timken Co.	0.01%	4,411	$320K	Add +7.5%
RF Regions Financial Corp.	0.01%	13,591	$320K	New
BNTX Biontech SE-ADR	0.01%	3,000	$319K	New
PANW Palo Alto Networks Inc.	0.01%	1,548	$317K	Reduce -62.8%
ON On Semiconductor	0.01%	6,044	$317K	Reduce -25.9%
HELP Cybin Inc.	0.01%	37,726	$317K	Reduce -64.6%
CRUS Cirrus Logic Inc.	0.01%	3,025	$315K	New
APTV Aptiv PLC	0.01%	4,619	$315K	Reduce -68.8%
TNL Travel + Leisure Co.	0.01%	6,094	$315K	Reduce -49.0%
ECH iShares MSCI Chile ETF	0.01%	10,000	$315K	New
PRSU Pursuit Attractions and Hosp	0.01%	10,856	$313K	Reduce -59.2%
TRML Tourmaline Bio Inc.	0.01%	19,559	$313K	No change
SOFI Sofi Technologies Inc.	0.01%	17,159	$312K	Reduce -42.7%
NTRA Natera Inc.	0.01%	1,847	$312K	New
EBAY eBay Inc.	0.01%	4,164	$310K	New
EE Excelerate Energy Inc. Class A	0.01%	10,560	$310K	New
RBC RBC Bearings Inc.	0.01%	802	$309K	Reduce -41.0%
HAL Halliburton Co.	0.01%	15,128	$308K	Reduce -90.9%
PSX Phillips 66	0.01%	2,569	$306K	Reduce -55.4%
ESAB Esab Corp.	0.01%	2,536	$306K	Reduce -10.9%
WULF Terawulf Inc.	0.01%	69,500	$304K	Add +27.2%
TER Teradyne Inc.	0.01%	3,366	$303K	Reduce -15.8%
VRSN Verisign Inc.	0.01%	1,045	$302K	New
HR Healthcare Realty Trust Inc.	0.01%	19,017	$302K	Add +15.8%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	30,000	$302K	New
J Jacobs Solutions Inc.	0.01%	2,292	$301K	Reduce -69.8%
AVB Avalonbay Communities Inc.	0.01%	1,476	$300K	New
DLB Dolby Laboratories Inc. Class A	0.01%	4,020	$299K	Add +4.1%
IR Ingersoll-Rand Inc.	0.01%	3,561	$296K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	13,800	$296K	Add +21.8%
IPG Interpublic Group of Cos Inc.	0.01%	12,066	$295K	Add +30.8%
ADT Adt Inc.	0.01%	34,773	$295K	Reduce -84.7%
WBA Walgreens Boots Alliance Inc.	0.01%	25,648	$294K	Add +69.7%
GEHC GE Healthcare Technology	0.01%	3,967	$294K	Reduce -77.2%
DOW Dow Inc.	0.01%	11,091	$294K	New
TTEK Tetra Tech Inc.	0.01%	8,165	$294K	New
ULTA Ulta Beauty Inc.	0.01%	626	$293K	New
DCGO Docgo Inc.	0.01%	185,690	$292K	Add +512.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	12,829	$291K	Reduce -86.3%
PAYC Paycom Software Inc.	0.01%	1,255	$290K	New
KC Kingsoft Cloud Holdings-ADR	0.01%	23,146	$290K	New
MET Metlife Inc.	0.01%	3,590	$289K	Reduce -78.4%
TMUS T-Mobile US Inc.	0.01%	1,211	$289K	Reduce -52.4%
RGA Reinsurance Group of America	0.01%	1,451	$288K	New
CWEN Clearway Energy Inc. Class C	0.01%	8,973	$287K	Reduce -20.2%
ALKS Alkermes PLC	0.01%	10,000	$286K	New
PHVS Pharvaris NV	0.01%	16,187	$285K	New
PLD Prologis Inc.	0.01%	2,709	$285K	Reduce -93.9%
CELH Celsius Holdings Inc.	0.01%	6,136	$285K	New
RNAM Avidity Biosciences Inc.	0.01%	10,000	$284K	New
AXS Axis Capital Holdings Ltd.	0.01%	2,731	$284K	New
HIPO Hippo Holdings Inc.	0.01%	10,118	$283K	New
GMED Globus Medical Inc. Class A	0.01%	4,783	$282K	New
MGM MGM Resorts International	0.01%	8,169	$281K	Reduce -43.4%
OGE Oge Energy Corp.	0.01%	6,324	$281K	Add +36.5%
MPT Medical Properties Trust Inc.	0.01%	64,402	$278K	New
WOR Worthington Enterprises Inc.	0.01%	4,359	$277K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,242	$277K	New
BEN Franklin Templeton Inc.	0.01%	11,611	$277K	New
FNF Fidelity National Financial	0.01%	4,900	$275K	Add +49.9%
COTY Coty Inc. Class A	0.01%	58,885	$274K	New
NDSN Nordson Corp.	0.01%	1,275	$273K	New
CHGG Chegg Inc.	0.01%	224,500	$272K	Add +519.3%
IDXX Idexx Laboratories Inc.	0.01%	506	$271K	New
XOM Exxon Mobil Corp.	0.01%	2,509	$270K	Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,800	$270K	New
PCTY Paylocity Holding Corp.	0.01%	1,489	$270K	New
CDZI Cadiz Inc.	0.01%	89,936	$269K	Reduce -86.9%
PATH Uipath Inc. Class A	0.01%	20,944	$268K	New
JNPR Juniper Networks Inc.	0.01%	6,700	$268K	Reduce -88.1%
NTAP Netapp Inc.	0.01%	2,500	$266K	New
DUOL Duolingo	0.01%	649	$266K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	2,808	$263K	Reduce -84.0%
CVX Chevron Corp.	0.01%	1,833	$262K	Reduce -36.6%
ORI Old Republic Intl Corp.	0.01%	6,804	$262K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	18,500	$261K	Reduce -76.9%
VLO Valero Energy Corp.	0.01%	1,939	$261K	Reduce -30.0%
HUN Huntsman Corp.	0.01%	24,964	$260K	New
RYN Rayonier Inc.	0.01%	11,722	$260K	Reduce -95.6%
SCCO Southern Copper Corp.	0.01%	2,561	$259K	Reduce -31.4%
KRNT Kornit Digital Ltd.	0.01%	12,942	$258K	Add +1.1%
CCCXU Churchill Capital Corp. X	0.01%	25,000	$258K	New
BSX Boston Scientific Corp.	0.01%	2,396	$257K	Reduce -38.5%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	4,392	$257K	New
WM Waste Management Inc.	0.01%	1,118	$256K	Add +11.1%
SEPN Septerna Inc.	0.01%	24,142	$255K	New
RS Reliance Inc.	0.01%	800	$251K	Reduce -20.0%
ARE Alexandria Real Estate Equit	0.01%	3,447	$250K	Reduce -74.2%
SNA Snap-on Inc.	0.01%	804	$250K	New
EMN Eastman Chemical Co.	0.01%	3,335	$249K	Add +46.1%
APO Apollo Global Management Inc.	0.01%	1,755	$249K	Reduce -95.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	483	$246K	Reduce -19.6%
CWCO Consolidated Water Co.-Ord SH	0.01%	8,189	$246K	Reduce -83.2%
RJF Raymond James Financial Inc.	0.01%	1,600	$245K	Reduce -70.4%
RING iShares MSCI Global Gold Min	0.01%	5,600	$245K	New
DHR Danaher Corp.	0.01%	1,241	$245K	Reduce -96.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,000	$245K	New
FMC FMC Corp.	0.01%	5,822	$243K	New
AAL American Airlines Group Inc.	0.01%	21,591	$242K	New
ACM Aecom	0.01%	2,144	$242K	New
VNOM Viper Energy Inc.	0.01%	6,335	$242K	Reduce -11.4%
DUK Duke Energy Corp.	0.01%	2,045	$241K	Reduce -37.6%
AI C3.AI Inc. Class A	0.01%	9,716	$239K	New
FANG Diamondback Energy Inc.	0.01%	1,735	$238K	New
SNX TD Synnex Corp.	0.01%	1,756	$238K	New
CHE Chemed Corp.	0.01%	489	$238K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,229	$237K	Reduce -17.3%
MRNA Moderna Inc.	0.01%	8,600	$237K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	530	$236K	Reduce -21.6%
VERU Veru Inc.	0.01%	405,292	$236K	No change
MAT Mattel Inc.	0.01%	11,951	$236K	Reduce -66.9%
KMB Kimberly-Clark Corp.	0.01%	1,827	$236K	Add +8.8%
SPG Simon Property Group Inc.	0.01%	1,454	$234K	Reduce -17.0%
TSCO Tractor Supply Company	0.01%	4,425	$234K	New
EEM iShares MSCI Emerging Market	0.01%	4,800	$232K	New
HHH Howard Hughes Holdings Inc.	0.01%	3,429	$231K	New
ARRY Array Technologies Inc.	0.01%	39,056	$230K	Add +42.7%
GLPI Gaming and Leisure Propertie	0.01%	4,923	$230K	New
NOA North American Construction	0.01%	14,370	$230K	Reduce -86.8%
ATO Atmos Energy Corp.	0.01%	1,483	$229K	New
POOL Pool Corp.	0.01%	776	$226K	Reduce -2.4%
PEP Pepsico Inc.	0.01%	1,704	$225K	Reduce -78.5%
SEE Sealed Air Corp.	0.01%	7,248	$225K	New
CSGP Costar Group Inc.	0.01%	2,788	$224K	New
SEDG Solaredge Technologies Inc.	0.01%	10,920	$223K	New
CBSH Commerce Bancshares Inc.	0.01%	3,576	$222K	New
GILD Gilead Sciences Inc.	0.01%	1,979	$219K	New
NEWT Newtekone Inc.	0.01%	19,434	$219K	Reduce -74.9%
PBPB Potbelly Corp.	0.01%	17,856	$219K	Reduce -75.2%
A Agilent Technologies Inc.	0.01%	1,843	$217K	Reduce -53.8%
WTRG Essential Utilities Inc.	0.01%	5,841	$217K	Reduce -20.6%
NPKI NPK International Inc.	0.01%	25,388	$216K	New
SNV Synovus Financial Corp.	0.01%	4,174	$216K	New
CNR Core Natural Resources Inc.	0.01%	3,095	$216K	Reduce -61.2%
IWM iShares Russell 2000 ETF	0.01%	1,000	$216K	New
NGVT Ingevity Corp.	0.01%	5,006	$216K	Reduce -86.3%
RGLD Royal Gold Inc.	0.01%	1,206	$214K	New
DVA Davita Inc.	0.01%	1,496	$213K	New
ORKA Oruka Therapeutics Inc.	0.01%	19,003	$213K	Reduce -64.6%
ATS Ats Corp.	0.01%	6,674	$213K	Reduce -94.6%
HAE Haemonetics Corp.	0.01%	2,852	$213K	Reduce -67.1%
BL Blackline Inc.	0.01%	3,749	$212K	New
PEG Public Service Enterprise GP	0.01%	2,516	$212K	New
TERN Terns Pharmaceuticals Inc.	0.01%	56,464	$211K	Reduce -55.5%
SHC Sotera Health Co.	0.01%	18,900	$210K	New
BLK BlackRock Inc.	0.01%	200	$210K	Reduce -50.0%
XGLQX Clough Global Equity Fund	0.01%	29,450	$210K	No change
FE Firstenergy Corp.	0.01%	5,202	$209K	New
NDAQ Nasdaq Inc.	0.01%	2,342	$209K	New
KSS Kohls Corp.	0.01%	24,652	$209K	New
TME Tencent Music Entertainm-ADR	0.01%	10,700	$209K	Reduce -73.7%
WCC Wesco International Inc.	0.01%	1,125	$208K	New
OTIS Otis Worldwide Corp.	0.01%	2,103	$208K	New
NSA National Storage Affiliates	0.01%	6,497	$208K	New
MDT Medtronic PLC	0.01%	2,359	$206K	Reduce -80.3%
ISRG Intuitive Surgical Inc.	0.01%	377	$205K	Reduce -73.0%
RLI Rli Corp.	0.01%	2,831	$204K	Reduce -34.8%
RDUS Radius Recycling Inc. Class A	0.01%	6,877	$204K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	766	$204K	Reduce -86.2%
MDU Mdu Resources Group Inc.	0.01%	12,235	$204K	Add +6.5%
AVTR Avantor Inc.	0.01%	15,077	$203K	New
ZTS Zoetis Inc.	0.01%	1,297	$202K	New
TSN Tyson Foods Inc. Class A	0.01%	3,615	$202K	Add +2.1%
RPM RPM International Inc.	0.01%	1,832	$201K	New
AVY Avery Dennison Corp.	0.01%	1,144	$201K	New
LPX Louisiana-Pacific Corp.	0.01%	2,334	$201K	New
LEG Leggett & Platt Inc.	0.01%	21,215	$189K	New
RITM Rithm Capital Corp.	0.01%	16,600	$187K	Reduce -3.2%
GLV Clough Global Dividend & Inc.	0.01%	31,839	$181K	No change
COLD Americold Realty Trust Inc.	0.01%	10,752	$179K	Reduce -57.0%
RIOT Riot Platforms Inc.	0.01%	15,682	$177K	New
VYNE THERAPEUTICS INC	0.01%	106,459	$176K	New
FLO Flowers Foods Inc.	0.01%	10,919	$174K	Reduce -55.5%
SGMOQ Sangamo Therapeutics Inc.	0.01%	318,819	$173K	Reduce -40.6%
GOOD Gladstone Commercial Corp.	0.01%	11,946	$171K	New
GHRS GH Research PLC	0.01%	13,833	$169K	Reduce -53.8%
IMUX Immunic Inc.	0.01%	240,873	$168K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	23,694	$162K	New
RMNI Rimini Street Inc.	0.00%	41,282	$156K	Reduce -0.0%
CXM Sprinklr Inc. Class A	0.00%	18,337	$155K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	10,350	$152K	Reduce -33.6%
FG MERGER II CORP	0.00%	14,848	$147K	Reduce -85.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	13,623	$144K	New
TRIN Trinity Capital Inc.	0.00%	10,058	$142K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,532	$141K	Reduce -80.5%
FIP Ftai Infrastructure Inc.	0.00%	22,732	$140K	Reduce -96.0%
CNH CNH Industrial NV	0.00%	10,782	$140K	New
NESR National Energy Services Reu	0.00%	22,931	$138K	New
GTX Garrett Motion Inc.	0.00%	12,717	$134K	New
BWLP BW LPG Ltd.	0.00%	10,984	$130K	New
CEPO Cantor Equity Partners I-A	0.00%	10,840	$129K	No change
ORC Orchid Island Capital Inc.	0.00%	18,035	$126K	New
IFRX Inflarx NV	0.00%	158,058	$125K	No change
DHC Diversified Healthcare Trust	0.00%	34,699	$124K	New
UDMY Udemy Inc.	0.00%	17,489	$123K	New
CHW Calamos Global Dynamic Incom	0.00%	17,192	$123K	No change
DLO Dlocal Ltd.	0.00%	10,768	$122K	New
IBIO Ibio Inc.	0.00%	159,448	$122K	No change
EGHT 8X8 Inc.	0.00%	61,870	$121K	New
ABEO Abeona Therapeutics Inc.	0.00%	20,586	$117K	Reduce -90.6%
MIND MEDICINE MINDMED INC	0.00%	17,984	$117K	No change
SHLS Shoals Technologies Group -A	0.00%	26,773	$114K	New
AES AES Corp.	0.00%	10,675	$112K	New
NYXH Nyxoah SA	0.00%	14,743	$110K	No change
ESOA Energy Services of America	0.00%	11,050	$110K	New
HITI High Tide Inc.	0.00%	47,629	$110K	New
LYEL Lyell Immunopharma Inc.	0.00%	12,234	$108K	No change
BIOMX INC	0.00%	237,376	$107K	No change
NEOG Neogen Corp.	0.00%	21,652	$103K	New
KZR Kezar Life Sciences Inc.	0.00%	20,900	$96K	No change
CANG Cango Inc./KY - ADR	0.00%	19,036	$92K	Add +46.5%
ICAD Icad Inc.	0.00%	23,900	$91K	New
UIS Unisys Corp.	0.00%	19,982	$91K	New
BITF Bitfarms Ltd./Canada	0.00%	105,055	$88K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	11,666	$87K	Reduce -91.9%
RLGT Radiant Logistics Inc.	0.00%	14,306	$87K	Add +33.3%
IMMR Immersion Corporation	0.00%	10,414	$82K	Reduce -6.2%
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$74K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	22,250	$72K	New
GILT Gilat Satellite Networks Ltd.	0.00%	10,076	$71K	Reduce -16.6%
ANRO Alto Neuroscience Inc.	0.00%	32,472	$71K	Reduce -42.1%
SGML Sigma Lithium Corp.	0.00%	15,355	$69K	Reduce -83.9%
GCL GCL Global Holdings Ltd.	0.00%	20,000	$66K	Reduce -50.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	51,042	$59K	No change
TKNO Alpha Teknova Inc.	0.00%	12,034	$59K	Add +10.2%
RZLV Rezolve AI PLC	0.00%	19,108	$59K	No change
EVAX Evaxion A/S	0.00%	23,728	$58K	No change
AVTX Avalo Therapeutics Inc.	0.00%	11,321	$56K	New
AETHLON MED INC	0.00%	44,844	$54K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	56,120	$53K	Reduce -87.7%
GAME Gamesquare Hldgs Inc.	0.00%	59,132	$51K	No change
PEPG Pepgen Inc.	0.00%	45,570	$51K	No change
EHTH Ehealth Inc.	0.00%	10,702	$47K	Reduce -78.3%
BBD Banco Bradesco-ADR	0.00%	13,619	$42K	New
PLBY Playboy Inc.	0.00%	25,158	$41K	New
SLQT Selectquote Inc.	0.00%	15,910	$38K	Reduce -85.0%
VYGR Voyager Therapeutics Inc.	0.00%	12,144	$38K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	18,000	$37K	No change
AERT Aeries Technology Inc.	0.00%	30,000	$37K	Reduce -0.1%
TCRX Tscan Therapeutics Inc.	0.00%	24,363	$35K	Add +50.0%
BTE Baytex Energy Corp.	0.00%	19,562	$35K	Reduce -89.4%
CGC Canopy Growth Corp.	0.00%	25,000	$31K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	26,189	$30K	No change
KLXE KLX Energy Services Holding	0.00%	15,937	$30K	New
LGCL Lucas GC Ltd. Class A	0.00%	27,500	$29K	New
CNDT Conduent Inc.	0.00%	11,000	$29K	New
MGNX Macrogenics Inc.	0.00%	23,512	$28K	No change
ANEB Anebulo Pharmaceuticals Inc.	0.00%	18,836	$27K	No change
TOVX Theriva Biologics Inc.	0.00%	35,601	$15K	No change
HOOK Hookipa Pharma Inc.	0.00%	11,688	$15K	No change
PETXQ Wag! Group Co.	0.00%	60,000	$14K	No change
CHRS Coherus Oncology Inc.	0.00%	13,378	$10K	No change
INTS Intensity Therapeutics Inc.	0.00%	15,000	$5K	New

Options reported separately and not counted above: SPY puts ($207.5M), NVDA puts ($81.2M), KKR puts ($61.2M), TSLA puts ($60.8M), BX puts ($56.1M), PLTR puts ($53.4M), SLNO calls ($48.9M), BX calls ($48.6M), APO calls ($38.3M), KKR calls ($35.7M), AAPL puts ($34.7M), AMD puts ($30.6M), and 186 more.

Other holdings (129): bonds, preferreds, convertibles and warrants · $132.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,750,000	$6.8M	No change
BULLW Webull Corp.-30	*W EXP 04/10/203	563,337	$6.7M	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	592,631	$6.4M	Add +113.1%
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	602,500	$6.3M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	430,000	$6.0M	Add +168.8%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	460,000	$5.4M	New
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	438,093	$5.2M	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	420,000	$5.0M	Add +110.0%
NNAVW Nextnav Inc.	*W EXP 99/99/999	300,000	$4.6M	Add +200.0%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	5,525,000	$4.3M	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	373,486	$4.2M	Reduce -0.0%
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	151,200	$4.2M	No change
EMCWF Embrace Change Acquisitio-26	*W EXP 10/25/202	346,875	$4.2M	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	375,000	$3.8M	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	388,533	$3.5M	Add +91.5%
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	334,020	$3.4M	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	501,572	$3.1M	Reduce -15.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	450,000	$3.1M	Add +262.2%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	195,000	$2.7M	Add +34.5%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	244,249	$2.6M	Reduce -9.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,900,000	$2.5M	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$2.5M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	2,395,000	$2.1M	Reduce -16.7%
USA RARE EARTH INC	*W EXP 03/13/203	179,994	$2.0M	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	620,000	$2.0M	No change
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	186,121	$1.9M	No change
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	522,166	$1.7M	No change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	132,475	$1.4M	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	185,000	$1.3M	No change
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	112,500	$1.2M	New
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	92,230	$1.2M	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	111,000	$1.2M	No change
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	94,821	$1.1M	No change
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	488,500	$918K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	60,000	$878K	Reduce -53.9%
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	180,634	$838K	Reduce -0.0%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	80,210	$825K	Reduce -5.6%
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$791K	No change
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	75,000	$754K	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	250,000	$705K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$690K	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	7,162,000	$633K	Add +11.0%
FOXXW 1OXX	*W EXP 09/26/202	114,749	$630K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	358,560	$613K	No change
EVGO INC	*W EXP 07/01/202	147,921	$540K	Reduce -6.0%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$501K	No change
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$468K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$438K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	311,040	$429K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	77,094	$415K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	40,000	$410K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	60,000	$407K	Reduce -60.0%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	37,352	$389K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	375,000	$374K	No change
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	8,055	$346K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	41,838	$336K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	26,490	$278K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	237,179	$275K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	915,750	$234K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	22,500	$226K	New
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$218K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	4,842	$203K	Reduce -12.2%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	77,370	$191K	No change
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$182K	No change
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$180K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	86,844	$178K	Add +0.1%
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$175K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	334,020	$166K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	24,038	$149K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	336,600	$141K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$140K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$110K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$104K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	47,493	$97K	Reduce -0.2%
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	13,972	$95K	Reduce -75.6%
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	574,990	$95K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$90K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$88K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	438,093	$87K	No change
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	25,000	$71K	No change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	80,096	$70K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	570,000	$69K	New
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	375,000	$66K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	52,348	$61K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$61K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	258,457	$61K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$60K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	432,000	$59K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	389,100	$58K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	289,614	$55K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	264,000	$54K	No change
T1 ENERGY INC	*W EXP 07/09/202	42,510	$52K	No change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	20,300	$51K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	408,079	$49K	No change
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	24,000	$49K	No change
EMCRF Embrace Change Acq-Rights	RIGHT 10/25/2026	346,875	$48K	No change
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	203,040	$44K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	151,200	$44K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	35,375	$40K	No change
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	226,800	$39K	No change
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	233,000	$38K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$37K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	130,600	$36K	Reduce -26.4%
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$31K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	125,316	$30K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	18,435	$24K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	125,618	$23K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	80,436	$23K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	82,500	$22K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	462,793	$22K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	85,000	$21K	No change
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	105,890	$20K	No change
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	86,600	$17K	No change
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	106,703	$17K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	13,700	$15K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	69,819	$14K	No change
NXLIW Nexalin Technology Inc.- 27	*W EXP 99/99/999	13,500	$13K	No change
GIBOW Gibo Holdings Ltd.-30	*W EXP 05/08/203	86,625	$13K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	34,430	$12K	No change
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	58,000	$10K	No change
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	10,000	$10K	No change
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	51,300	$10K	New
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	67,830	$9K	No change
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	12,000	$7K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	64,258	$6K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	30,000	$5K	No change
RIVERNORTH CAPITAL AND INCOM	RIGHT 07/07/2025	84,501	$5K	New
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	63,351	$5K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	51,130	$4K	No change

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

Portfolio Sells Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Reduce -82.9%	1.57%	−5.58
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -98.6%	0.02%	−1.24
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.88
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.48
X United States Steel Corp.	Sold out	0.00%	−0.43
WELL Welltower Inc.	Reduce -61.7%	0.21%	−0.40
SAGE Sage Therapeutics Inc.	Sold out	0.00%	−0.40
CAH Cardinal Health Inc.	Reduce -52.2%	0.40%	−0.38
WDC Western Digital Corp.	Reduce -68.5%	0.30%	−0.38
MCK McKesson Corp.	Reduce -95.9%	0.01%	−0.37
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.34
SBUX Starbucks Corp.	Reduce -93.2%	0.02%	−0.34
PKG Packaging Corp. of America	Sold out	0.00%	−0.33
WTW Willis Towers Watson PLC	Reduce -62.8%	0.14%	−0.33
BURL Burlington Stores Inc.	Reduce -52.4%	0.23%	−0.33
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.30
EQT Eqt Corp.	Reduce -54.6%	0.23%	−0.30
DESP Despegar.com Corp.	Sold out	0.00%	−0.29
VLY Valley National Bancorp	Sold out	0.00%	−0.29
QCRH QCR Holdings Inc.	Reduce -76.5%	0.07%	−0.28
BCRX Biocryst Pharmaceuticals Inc.	Reduce -79.3%	0.08%	−0.28
LOW Lowe's Cos Inc.	Reduce -95.4%	0.01%	−0.28
AON Aon PLC Class A	Sold out	0.00%	−0.28
KIM Kimco Realty Corp.	Reduce -94.0%	0.02%	−0.28
KNX Knight-Swift Transportation	Reduce -95.0%	0.01%	−0.27
HAPN Happen Inc.	Sold out	0.00%	−0.26
CPT Camden Property Trust	Sold out	0.00%	−0.26
RYN Rayonier Inc.	Reduce -95.6%	0.01%	−0.26
UDR Udr Inc.	Sold out	0.00%	−0.25
SNOW Snowflake Inc.	Sold out	0.00%	−0.25
AU Anglogold Ashanti PLC	Sold out	0.00%	−0.25
DHR Danaher Corp.	Reduce -96.4%	0.01%	−0.25
PROSHARES TR	Sold out	0.00%	−0.24
HON Honeywell International Inc.	Reduce -66.5%	0.11%	−0.23
ADC Agree Realty Corp.	Reduce -46.5%	0.18%	−0.22
DMAAU Drugs Made in America Acquis	Sold out	0.00%	−0.22
TTWO Take-Two Interactive Softwre	Reduce -74.0%	0.08%	−0.22
INTC Intel Corp.	Sold out	0.00%	−0.22
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.22
WEX Wex Inc.	Sold out	0.00%	−0.22
DOV Dover Corp.	Reduce -34.5%	0.32%	−0.22
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.21
MHK Mohawk Industries Inc.	Reduce -71.5%	0.06%	−0.20
CME Cme Group Inc.	Reduce -92.7%	0.01%	−0.19
IBOC International Bancshares CRP	Sold out	0.00%	−0.19
META Meta Platforms Inc. Class A	Reduce -34.2%	0.55%	−0.19
XPO Xpo Inc.	Reduce -73.5%	0.07%	−0.19
OI O-I Glass Inc.	Reduce -45.3%	0.31%	−0.19
ZION Zions Bancorp NA	Sold out	0.00%	−0.19
CORZ Core Scientific Inc.	Reduce -95.0%	0.02%	−0.19

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +415.0%	1.07%	+0.89
TSM Taiwan Semiconductor-SP ADR	Add +1961.8%	0.91%	+0.87
COST Costco Wholesale Corp.	New	0.75%	+0.75
FLR Fluor Corp.	New	0.65%	+0.65
JCI Johnson Controls Internation	Add +2072.3%	0.64%	+0.62
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.59%	+0.59
SAP Sap SE-Sponsored ADR	New	0.53%	+0.53
QXO Qxo Inc.	New	0.51%	+0.51
ADSK Autodesk Inc.	Add +672.4%	0.54%	+0.47
CAT Caterpillar Inc.	Add +891.8%	0.52%	+0.47
DDOG Datadog Inc. Class A	New	0.46%	+0.46
T AT&T Inc.	Add +76.0%	1.24%	+0.46
MCHP Microchip Technology Inc.	Add +2033.5%	0.47%	+0.45
BX Blackstone Inc.	New	0.42%	+0.42
H Hyatt Hotels Corp. Class A	Add +2487.8%	0.44%	+0.42
AMD Advanced Micro Devices	Add +3216.5%	0.42%	+0.41
VMRK Vivmark Residential	New	0.40%	+0.40
AVGO Broadcom Inc.	Add +36.0%	0.78%	+0.38
MTN Vail Resorts Inc.	Add +1678.3%	0.41%	+0.38
HUBB Hubbell Inc.	Add +2504.3%	0.39%	+0.38
VRNA Verona Pharma Ltd.	Add +1.9%	1.45%	+0.36
DG Dollar General Corp.	New	0.35%	+0.35
CCI Crown Castle Inc.	Add +4464.6%	0.35%	+0.34
MCO Moody's Corp.	New	0.34%	+0.34
FIVE Five Below	Add +112.8%	0.48%	+0.34
HEI Heico Corp.	New	0.32%	+0.32
W Wayfair Inc. Class A	New	0.32%	+0.32
SN Sharkninja Inc.	Add +91.9%	0.63%	+0.31
AX Axos Financial Inc.	New	0.31%	+0.31
CLS Celestica Inc.	Add +56.4%	0.47%	+0.29
MELI MercadoLibre Inc.	Add +789.5%	0.32%	+0.29
RTAC Renatus Tactical Acquisiti-A	New	0.28%	+0.28
SKX Skechers USA Inc. Class A	New	0.28%	+0.28
LOAR Loar Holdings Inc.	Add +873.2%	0.29%	+0.27
FRT Federal Realty Invs Trust	New	0.26%	+0.26
MTZ Mastec Inc.	Add +723.3%	0.29%	+0.26
CMG Chipotle Mexican Grill Inc.	New	0.25%	+0.25
TGT Target Corp.	Add +1148.4%	0.27%	+0.24
CRM Salesforce Inc.	Add +662.2%	0.29%	+0.24
CNK Cinemark Holdings Inc.	Add +65.5%	0.55%	+0.24
PPLI People Inc.	Add +2172.0%	0.25%	+0.24
TPR Tapestry Inc.	Add +30.7%	0.77%	+0.23
GTLS Chart Industries Inc.	Add +877.5%	0.26%	+0.23
ECL Ecolab Inc.	New	0.23%	+0.23
TWLO Twilio Inc. Class A	Add +1003.2%	0.25%	+0.23
STZ Constellation Brands Inc. Class A	Add +1493.5%	0.25%	+0.23
GVA Granite Construction Inc.	Add +89.0%	0.44%	+0.22
FUN Six Flags Entertainment Corp.	Add +672.3%	0.27%	+0.22
KTOS Kratos Defense & Security	New	0.22%	+0.22
MRUS Merus NV	Add +70.5%	0.46%	+0.21

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +147.5%	335,800	$207.5M
NVDA Nvidia Corp.	put	Add +472.4%	514,000	$81.2M
KKR KKR & Co. Inc.	put	Add +859.2%	460,400	$61.2M
TSLA Tesla Inc.	put	Add +6280.0%	191,400	$60.8M
BX Blackstone Inc.	put	New	374,800	$56.1M
PLTR Palantir Technologies Inc. Class A	put	New	391,500	$53.4M
SLNO Soleno Therapeutics Inc.	call	Add +648.9%	583,400	$48.9M
BX Blackstone Inc.	call	Add +390.9%	325,000	$48.6M
LLY Eli Lilly & Co.	put	Sold out	48,100	$39.7Mbefore exit
APO Apollo Global Management Inc.	call	Add +716.0%	270,100	$38.3M
KKR KKR & Co. Inc.	call	New	268,000	$35.7M
AAPL Apple Inc.	put	New	169,000	$34.7M
BPMC Blueprint Medicines Corp.	call	Sold out	350,000	$31.0Mbefore exit
AMD Advanced Micro Devices	put	New	215,700	$30.6M
APO Apollo Global Management Inc.	put	Add +511.3%	210,300	$29.8M
GOOG Alphabet Inc. Class C	put	New	164,500	$29.2M
IWM iShares Russell 2000 ETF	put	Reduce -18.9%	122,700	$26.5M
XLI SS Industrial Select Sector	put	Reduce -53.1%	173,500	$25.6M
AMZN Amazon.com Inc.	put	New	113,200	$24.8M
MCD McDonald's Corp.	call	Sold out	75,000	$23.4Mbefore exit
GOOGL Alphabet Inc. Class A	put	New	127,000	$22.4M
AMZN Amazon.com Inc.	call	Add +129.0%	101,200	$22.2M
XRT SS SPDR S&P Retail ETF	put	Add +40.8%	276,000	$21.3M
QQQ Invesco QQQ Trust Series 1	put	Add +96.3%	37,500	$20.7M
AVGO Broadcom Inc.	call	Add +90.4%	73,500	$20.3M
SOXX iShares Semiconductor ETF	put	Add +303.0%	81,000	$19.3M
QQQ Invesco QQQ Trust Series 1	call	Reduce -55.0%	34,400	$19.0M
META Meta Platforms Inc. Class A	put	Add +0.4%	24,300	$17.9M
GOOG Alphabet Inc. Class C	call	New	100,000	$17.7M
OWL Blue Owl Capital Inc.	put	New	837,600	$16.1M
GDX Vaneck Gold Miners ETF	put	New	300,000	$15.6M
KRE SS SPDR S&P Regional Bank	call	New	247,700	$14.7M
ATI Ati Inc.	put	New	169,600	$14.6M
SAP Sap SE-Sponsored ADR	put	New	48,000	$14.6M
ARKK ARK Innovation ETF	put	Add +154.6%	207,500	$14.6M
TMUS T-Mobile US Inc.	put	Sold out	54,400	$14.5Mbefore exit
VZ Verizon Communications Inc.	call	Add +789.1%	335,200	$14.5M
OWL Blue Owl Capital Inc.	call	New	753,300	$14.5M
EAT Brinker International Inc.	put	New	78,100	$14.1M
MSCI MSCI Inc.	call	Sold out	23,800	$13.5Mbefore exit
GPN Global Payments Inc.	call	Sold out	137,000	$13.4Mbefore exit
ACAD Acadia Pharmaceuticals Inc.	call	Sold out	786,800	$13.1Mbefore exit
KBWB Invesco KBW Bank ETF	call	Add +33.0%	177,700	$12.7M
TSM Taiwan Semiconductor-SP ADR	put	New	56,000	$12.7M
DT Dynatrace Inc.	call	Sold out	250,200	$11.8Mbefore exit
INTC Intel Corp.	call	Sold out	515,600	$11.7Mbefore exit
CBRE CBRE Group Inc. Class A	call	Sold out	89,200	$11.7Mbefore exit
MCK McKesson Corp.	put	Add +11.3%	15,800	$11.6M
XLE SS Energy Select Sector	put	New	135,100	$11.5M
WDC Western Digital Corp.	call	Sold out	279,600	$11.3Mbefore exit

Showing the first 50 of 295.

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

Notes & Other Activity Q1 2025 → Q2 2025


YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	Sold out	925,000	$10.6Mbefore exit
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	Sold out	730,000	$9.0Mbefore exit
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	Sold out	750,000	$8.6Mbefore exit
BULLW Webull Corp.-30	*W EXP 04/10/203	New	563,337	$6.7M
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Add +113.1%	592,631	$6.4M
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	Add +168.8%	430,000	$6.0M
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	Sold out	470,000	$5.7Mbefore exit
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	New	460,000	$5.4M
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	Sold out	400,000	$5.4Mbefore exit
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +110.0%	420,000	$5.0M
NNAVW Nextnav Inc.	*W EXP 99/99/999	Add +200.0%	300,000	$4.6M
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	Reduce -0.0%	373,486	$4.2M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	3,264,000	$3.5Mbefore exit
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +91.5%	388,533	$3.5M
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Reduce -15.0%	501,572	$3.1M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +262.2%	450,000	$3.1M
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +34.5%	195,000	$2.7M
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Reduce -9.3%	244,249	$2.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	1,900,000	$2.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -16.7%	2,395,000	$2.1M
USA RARE EARTH INC	*W EXP 03/13/203	New	179,994	$2.0M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Sold out	2,000,000	$1.8Mbefore exit
CLRWF Climaterock Class A -27	*W EXP 99/99/999	Sold out	150,000	$1.8Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Sold out	1,819,000	$1.5Mbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Sold out	1,312,000	$1.3Mbefore exit
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	New	112,500	$1.2M
BUJAW Bukit Jalil Global Acquis-28	*W EXP 12/30/202	Sold out	86,625	$1.0Mbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Sold out	900,000	$897Kbefore exit
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -53.9%	60,000	$878K
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	Reduce -0.0%	180,634	$838K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Reduce -5.6%	80,210	$825K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	New	75,000	$754K
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Add +11.0%	7,162,000	$633K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Sold out	48,711	$594Kbefore exit
EVGO INC	*W EXP 07/01/202	Reduce -6.0%	147,921	$540K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Sold out	208,270	$417Kbefore exit
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	New	40,000	$410K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Reduce -60.0%	60,000	$407K
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	New	8,055	$346K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	41,838	$336K
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	New	22,500	$226K
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Reduce -12.2%	4,842	$203K
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	200,000	$198Kbefore exit
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	Add +0.1%	86,844	$178K
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	Sold out	117,269	$177Kbefore exit
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	Sold out	925,000	$164Kbefore exit
GRMLW Anew Medical Inc.	*W EXP 06/21/202	Sold out	700,000	$159Kbefore exit
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	Sold out	34,328	$114Kbefore exit
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Reduce -0.2%	47,493	$97K
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	Reduce -75.6%	13,972	$95K

Showing the first 50 of 67.

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