Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q3 2025
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Boothbay Fund Management, LLC reported 1,429 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 1.9% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 1.4%) and Abivax SA-ADR (ABVX, 1.3%). Compared with Q2 2025, it opened 636 new positions, sold out of 293, added to 410 and reduced 331. The biggest buy was Walmart (WMT, shares +8403%) and the biggest sale Verona Pharma (VRNA, shares −96%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $3.8B (Q3 2025)
SEC Filing: 0001549230-25-000031 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,429 stocks · $3.8B


NVDA Nvidia Corp.	1.85%	373,689	$69.7M	Add +19.7%
CLM Cornerstone Strategic Invest	1.41%	6,408,552	$53.1M	Add +4.4%
ABVX Abivax SA-ADR	1.35%	597,931	$50.8M	Reduce -31.3%
EQIX Equinix Inc.	0.97%	46,725	$36.6M	Add +46.4%
MLYS Mineralys Therapeutics Inc.	0.95%	942,626	$35.7M	Add +15.4%
T AT&T Inc.	0.93%	1,236,733	$34.9M	Reduce -8.0%
EXEL Exelixis Inc.	0.88%	805,380	$33.3M	Add +0.0%
WMT Walmart Inc.	0.88%	319,700	$32.9M	Add +8402.7%
AMZN Amazon.com Inc.	0.84%	144,369	$31.7M	Reduce -27.1%
AVGO Broadcom Inc.	0.73%	82,976	$27.4M	Reduce -6.9%
HD Home Depot Inc.	0.72%	66,598	$27.0M	Add +47.8%
MSFT Microsoft Corp.	0.71%	51,265	$26.6M	Reduce -24.2%
STX Seagate Technology Holdings	0.69%	109,534	$25.9M	Add +10.0%
SBAC SBA Communications Corp.	0.66%	129,055	$25.0M	Add +22.0%
CRF Cornerstone Total Return	0.65%	3,036,684	$24.4M	Add +9.4%
LITE Lumentum Holdings Inc.	0.63%	146,215	$23.8M	Reduce -14.9%
CIEN Ciena Corp.	0.63%	163,127	$23.8M	Add +27.2%
AS Amer Sports Inc.	0.63%	678,115	$23.6M	Add +196.3%
PZZA Papa John's Intl Inc.	0.62%	488,011	$23.5M	Reduce -0.6%
DOX Amdocs Ltd.	0.62%	286,069	$23.5M	Add +50.7%
CCI Crown Castle Inc.	0.62%	243,009	$23.4M	Add +127.5%
FIVE Five Below	0.57%	139,044	$21.5M	Add +19.8%
MMM 3M Co.	0.56%	136,663	$21.2M	Add +23.3%
APLD Applied Digital Corp.	0.55%	906,203	$20.8M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.54%	83,851	$20.4M	Add +1246.1%
AGIO Agios Pharmaceuticals Inc.	0.53%	495,341	$19.9M	Add +10.8%
CCL Carnival Corp.	0.51%	666,655	$19.3M	Reduce -25.1%
MCD McDonald's Corp.	0.51%	63,192	$19.2M	Add +712.9%
HPE Hewlett Packard Enterprise	0.51%	779,028	$19.1M	New
COOP Mr Cooper Group Inc.	0.48%	85,911	$18.1M	Add +68.7%
ESTA Establishment Labs Holdings	0.47%	432,706	$17.7M	Reduce -19.5%
GVA Granite Construction Inc.	0.47%	160,331	$17.6M	Add +9.1%
HZO Marinemax Inc.	0.46%	685,838	$17.4M	New
VRT Vertiv Holdings Co. Class A	0.44%	109,952	$16.6M	Add +13.9%
TPR Tapestry Inc.	0.43%	144,394	$16.3M	Reduce -47.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	24,472	$16.3M	Add +2719.3%
W Wayfair Inc. Class A	0.43%	182,278	$16.3M	Reduce -6.6%
SN Sharkninja Inc.	0.43%	155,951	$16.1M	Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR	0.42%	57,214	$16.0M	Reduce -54.7%
ETN Eaton Corp. PLC	0.42%	42,564	$15.9M	New
LQDA Liquidia Corp.	0.42%	696,194	$15.8M	Add +5.7%
BE Bloom Energy Corp. Class A	0.42%	185,421	$15.7M	Reduce -35.8%
ENTG Entegris Inc.	0.42%	169,092	$15.6M	Add +987.1%
CLH Clean Harbors Inc.	0.41%	67,206	$15.6M	Add +54.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	135,417	$15.5M	Add +64.1%
RCI Rogers Communications Inc. Class B	0.39%	430,046	$14.8M	Add +14.2%
GOOG Alphabet Inc. Class C	0.39%	59,529	$14.5M	Add +14.2%
WMG Warner Music Group Corp. Class A	0.38%	422,613	$14.4M	Add +62.7%
PWR Quanta Services Inc.	0.38%	34,452	$14.3M	Reduce -7.0%
LYV Live Nation Entertainment Inc.	0.38%	87,346	$14.3M	Add +7.0%
PFGC Performance Food Group Co.	0.38%	136,853	$14.2M	Add +13.6%
CRM Salesforce Inc.	0.37%	59,541	$14.1M	Add +80.2%
MDLZ Mondelez International Inc. Class A	0.37%	225,588	$14.1M	Add +24.8%
SONY Sony Group Corp. - SP ADR	0.37%	478,549	$13.8M	Add +176.6%
RTX RTX Corp.	0.36%	81,540	$13.6M	Add +1204.6%
MTN Vail Resorts Inc.	0.36%	91,086	$13.6M	Add +11.6%
APH Amphenol Corp. Class A	0.36%	109,777	$13.6M	Add +61.0%
NKE Nike Inc. Class B	0.36%	192,405	$13.4M	Add +2135.7%
BURL Burlington Stores Inc.	0.35%	52,089	$13.3M	Add +70.8%
GEO The Geo Group Inc.	0.35%	638,936	$13.1M	Add +7.8%
WDC Western Digital Corp.	0.34%	105,814	$12.7M	Reduce -27.9%
SAIA Saia Inc.	0.34%	42,313	$12.7M	Add +2920.2%
ANET Arista Networks Inc.	0.34%	86,668	$12.6M	Reduce -9.9%
H Hyatt Hotels Corp. Class A	0.33%	88,580	$12.6M	Reduce -10.0%
FRT Federal Realty Invs Trust	0.33%	123,958	$12.6M	Add +43.3%
BIRK Birkenstock Holding PLC	0.33%	276,903	$12.5M	Add +151.6%
RVMD Revolution Medicines Inc.	0.33%	265,008	$12.4M	Add +42.6%
CNK Cinemark Holdings Inc.	0.33%	440,078	$12.3M	Reduce -23.8%
CORZ Core Scientific Inc.	0.33%	685,570	$12.3M	Add +1596.8%
NNDM Nano Dimension Ltd. - ADR	0.32%	7,775,000	$12.2M	No change
TKO Tko Group Holdings Inc.	0.32%	60,119	$12.1M	Add +24.0%
HIW Highwoods Properties Inc.	0.32%	379,418	$12.1M	Add +80.8%
CCOI Cogent Communications Holdin	0.32%	312,626	$12.0M	Add +123.4%
HUBB Hubbell Inc.	0.32%	27,793	$12.0M	Reduce -7.4%
AEXA American Exceptionalism Class A	0.32%	1,092,500	$11.9M	New
VRE Veris Residential Inc.	0.31%	778,037	$11.8M	Add +59.5%
CR Crane Co.	0.31%	62,689	$11.5M	Reduce -6.5%
FYBR Frontier Communications Pare	0.31%	308,442	$11.5M	Add +2106.3%
OC Owens Corning	0.31%	81,295	$11.5M	Add +130.5%
CAH Cardinal Health Inc.	0.30%	73,119	$11.5M	Reduce -3.3%
NFLX Netflix Inc.	0.30%	9,517	$11.4M	Add +34.1%
CLS Celestica Inc.	0.30%	46,074	$11.4M	Reduce -50.9%
ADMA Adma Biologics Inc.	0.30%	773,158	$11.3M	New
AHR American Healthcare REIT Inc.	0.30%	267,973	$11.3M	Reduce -13.2%
TEL Te Connectivity PLC	0.30%	51,255	$11.3M	Add +149.9%
CAT Caterpillar Inc.	0.30%	23,424	$11.2M	Reduce -44.3%
CNOB Connectone Bancorp Inc.	0.29%	438,384	$10.9M	Add +1.6%
ECHO Echostar Corp. Class A	0.29%	141,126	$10.8M	New
COF Capital One Financial Corp.	0.28%	50,351	$10.7M	Add +84.3%
IONS Ionis Pharmaceuticals Inc.	0.28%	163,462	$10.7M	New
GLNG Golar LNG Ltd.	0.28%	261,760	$10.6M	Add +6.2%
TOL Toll Brothers Inc.	0.28%	76,325	$10.5M	Add +160.9%
FLR Fluor Corp.	0.28%	248,485	$10.5M	Reduce -37.2%
OI O-I Glass Inc.	0.28%	803,029	$10.4M	Add +22.1%
CURB Curbline Properties Corp.	0.27%	462,661	$10.3M	Add +7.4%
CMCSA Comcast Corp. Class A	0.27%	327,715	$10.3M	Add +98.2%
CTRE Caretrust REIT Inc.	0.27%	296,792	$10.3M	Add +110.5%
SHW The Sherwin-Williams Co.	0.27%	29,349	$10.2M	Add +2353.9%
PKG Packaging Corp. of America	0.26%	45,424	$9.9M	New
AAPL Apple Inc.	0.26%	38,710	$9.9M	Add +181.1%
LECO Lincoln Electric Holdings	0.26%	41,564	$9.8M	Add +651.9%
CDTX Cidara Therapeutics Inc.	0.26%	101,864	$9.8M	Reduce -35.5%
LOAR Loar Holdings Inc.	0.26%	121,905	$9.8M	Add +13.9%
AER Aercap Holdings NV	0.26%	80,399	$9.7M	Add +12.8%
OTIS Otis Worldwide Corp.	0.26%	106,300	$9.7M	Add +4954.7%
TTWO Take-Two Interactive Softwre	0.26%	37,463	$9.7M	Add +256.9%
URBN Urban Outfitters Inc.	0.25%	132,224	$9.4M	Add +26.9%
UTF Cohen & Steers Infrastructur	0.25%	379,643	$9.4M	New
SKT Tanger Inc.	0.25%	275,088	$9.3M	Reduce -19.5%
NCLH Norwegian Cruise Line Holdin	0.25%	377,114	$9.3M	Add +1944.5%
KEYS Keysight Technologies Inc.	0.25%	53,029	$9.3M	Add +338.1%
STZ Constellation Brands Inc. Class A	0.24%	67,763	$9.1M	Add +41.8%
MAZE Maze Therapeutics Inc.	0.24%	351,875	$9.1M	Add +365.9%
MCGA Yorkville Acquisition Corp. Class A	0.24%	854,250	$9.1M	New
VIK Viking Holdings Ltd.	0.24%	146,353	$9.1M	Reduce -32.1%
OUT Outfront Media Inc.	0.24%	493,037	$9.0M	Add +10.0%
SARO Standardaero Inc.	0.24%	328,068	$9.0M	Add +25.3%
WAY Waystar Holding Corp.	0.23%	232,658	$8.8M	Add +50.2%
LRCX Lam Research Corp.	0.23%	64,659	$8.7M	New
EXP Eagle Materials Inc.	0.23%	37,134	$8.7M	Add +158.4%
JCI Johnson Controls Internation	0.23%	78,703	$8.7M	Reduce -58.8%
SITE Siteone Landscape Supply Inc.	0.23%	66,798	$8.6M	New
SPOT Spotify Technology SA	0.23%	12,285	$8.6M	Reduce -17.0%
PGY Pagaya Technologies Ltd. Class A	0.23%	285,477	$8.5M	Add +41.2%
RHP Ryman Hospitality Properties	0.22%	93,479	$8.4M	Add +44.3%
BTSG Brightspring Health Services	0.22%	277,846	$8.2M	New
C Citigroup Inc.	0.22%	80,829	$8.2M	Reduce -29.6%
BTU Peabody Energy Corp.	0.21%	304,809	$8.1M	Add +5.8%
LINE Lineage Inc.	0.21%	208,536	$8.1M	Add +41.8%
ODP The Odp Corp. filed as THE ODP CORP	0.21%	289,036	$8.0M	Reduce -50.0%
SHOP Shopify Inc. Class A	0.21%	53,945	$8.0M	Add +810.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.21%	141,263	$7.9M	New
OKE Oneok Inc.	0.21%	107,874	$7.9M	Add +27.0%
SF Stifel Financial Corp.	0.21%	68,889	$7.8M	Add +117.4%
LAD Lithia Motors Inc.	0.21%	24,647	$7.8M	New
SNDK Sandisk Corp.	0.21%	68,826	$7.7M	New
FND Floor & Decor Holdings Inc. Class A	0.20%	104,360	$7.7M	New
ACMR Acm Research Inc. Class A	0.20%	195,120	$7.6M	Add +25.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	24,361	$7.5M	Add +1712.6%
BRBR Bellring Brands Inc.	0.20%	206,718	$7.5M	Add +1954.2%
AX Axos Financial Inc.	0.20%	88,181	$7.5M	Reduce -30.4%
AR Antero Resources Corp.	0.19%	213,786	$7.2M	Reduce -35.4%
COHR Coherent Corp.	0.19%	66,471	$7.2M	New
FERG Ferguson Enterprises Inc.	0.19%	31,704	$7.1M	Add +1.7%
DAVE Dave Inc.	0.19%	35,547	$7.1M	Add +47.8%
ECL Ecolab Inc.	0.19%	25,516	$7.0M	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.18%	41,404	$6.9M	Reduce -4.6%
AAM Aa Mission Acquisition Cor-A	0.18%	649,098	$6.8M	Reduce -7.2%
CDP Copt Defense Properties	0.18%	234,379	$6.8M	New
PCG P G & E Corp.	0.18%	450,452	$6.8M	Reduce -4.0%
PTCT PTC Therapeutics Inc.	0.18%	110,631	$6.8M	New
CCB Coastal Financial Corp.	0.18%	62,626	$6.8M	Reduce -43.5%
CWST Casella Waste Systems Inc. Class A	0.18%	70,149	$6.7M	New
RBLX Roblox Corp. Class A	0.18%	47,913	$6.6M	New
CEG Constellation Energy	0.18%	20,056	$6.6M	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.17%	81,918	$6.4M	New
MHK Mohawk Industries Inc.	0.17%	49,483	$6.4M	Add +179.9%
CMI Cummins Inc.	0.17%	15,102	$6.4M	Add +718.5%
PM Philip Morris International	0.17%	39,272	$6.4M	Add +65.7%
NTSK Netskope Inc. Class A	0.17%	278,719	$6.3M	New
EOLS Evolus Inc.	0.17%	1,029,701	$6.3M	Reduce -12.1%
WTS Watts Water Technologies-A	0.17%	22,585	$6.3M	New
VNO Vornado Realty Trust	0.17%	154,470	$6.3M	New
FULC Fulcrum Therapeutics Inc.	0.17%	678,414	$6.2M	Add +379.9%
DLTR Dollar Tree Inc.	0.17%	65,969	$6.2M	Add +15.9%
PRSU Pursuit Attractions and Hosp	0.16%	171,234	$6.2M	Add +1477.3%
SANM Sanmina Corp.	0.16%	53,666	$6.2M	Add +28.7%
WTW Willis Towers Watson PLC	0.16%	17,822	$6.2M	Add +25.0%
SH Proshares Short S&P500	0.16%	165,707	$6.1M	New
UGI Ugi Corp.	0.16%	183,129	$6.1M	Add +33.4%
TMO Thermo Fisher Scientific Inc.	0.16%	12,436	$6.0M	Add +258.1%
CRC California Resources Corp.	0.16%	113,396	$6.0M	Add +27.1%
TPB Turning Point Brands Inc.	0.16%	60,886	$6.0M	Add +131.0%
HON Honeywell International Inc.	0.16%	28,467	$6.0M	Add +90.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	115,916	$6.0M	Reduce -12.4%
ONTO Onto Innovation Inc.	0.16%	46,191	$6.0M	New
RTAC Renatus Tactical Acquisiti-A	0.16%	546,381	$6.0M	Reduce -26.0%
ALAB Astera Labs Inc.	0.16%	30,437	$6.0M	Reduce -19.0%
HSPT Horizon Space Acquisition II	0.16%	574,990	$6.0M	No change
META Meta Platforms Inc. Class A	0.16%	8,080	$5.9M	Reduce -65.4%
USFD US Foods Holding Corp.	0.16%	77,298	$5.9M	Add +16.3%
QCRH QCR Holdings Inc.	0.16%	78,282	$5.9M	Add +144.2%
MBB iShares MBS ETF	0.16%	62,000	$5.9M	Add +98.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.16%	309,749	$5.9M	New
LEVI Levi Strauss & Co. Class A	0.16%	251,568	$5.9M	Add +37.2%
NWSA News Corp. Class A	0.15%	188,582	$5.8M	Add +15.8%
RAPT Rapt Therapeutics Inc.	0.15%	223,860	$5.8M	New
BABA Alibaba Group Holding-SP ADR	0.15%	32,289	$5.8M	Add +430.8%
SBCF Seacoast Banking Corp.	0.15%	187,879	$5.7M	Add +48.2%
SWX Southwest Gas Holdings Inc.	0.15%	72,636	$5.7M	Add +155.8%
CYBR Cyberark Software Ltd./Israel	0.15%	11,655	$5.6M	Reduce -76.7%
BRR Columbus Circle Capital Co. Class A	0.15%	554,789	$5.6M	Add +787.0%
WSM Williams-Sonoma Inc.	0.15%	28,445	$5.6M	Reduce -50.2%
GFL GFL Environmental Inc.-Sub VT	0.15%	116,757	$5.5M	Add +2.4%
LOB Live Oak Bancshares Inc.	0.15%	157,055	$5.5M	Reduce -0.9%
DNTH Dianthus Therapeutics Inc.	0.15%	138,963	$5.5M	New
TOWN Towne Bank	0.14%	157,289	$5.4M	Add +147.3%
WAL Western Alliance Bancorp	0.14%	62,625	$5.4M	New
DY Dycom Industries Inc.	0.14%	18,420	$5.4M	New
U Unity Software Inc.	0.14%	131,382	$5.3M	New
TSLA Tesla Inc.	0.14%	11,824	$5.3M	Reduce -6.1%
ZK Zeekr Intelligent Techno-ADR	0.14%	172,016	$5.2M	New
MRVL Marvell Technology Inc.	0.14%	62,057	$5.2M	Add +72.0%
TSEM Tower Semiconductor Ltd.	0.14%	71,493	$5.2M	Add +153.5%
DMAA Drugs Made in America Acquis	0.14%	500,000	$5.1M	Reduce -12.3%
ELME Elme Communities	0.14%	304,296	$5.1M	Reduce -0.8%
ANIK Anika Therapeutics Inc.	0.13%	539,642	$5.1M	Add +1.9%
CYTK Cytokinetics Inc.	0.13%	91,816	$5.0M	Add +12.3%
WELL Welltower Inc.	0.13%	27,890	$5.0M	Reduce -34.0%
IEX Idex Corp.	0.13%	30,247	$4.9M	Add +1165.6%
OPRT Oportun Financial Corp.	0.13%	781,360	$4.8M	Reduce -24.3%
Z Zillow Group Inc. Class C	0.13%	61,810	$4.8M	New
MRUS Merus NV	0.13%	50,581	$4.8M	Reduce -81.5%
PACK Ranpak Holdings Corp.	0.12%	834,614	$4.7M	Reduce -8.2%
WBS Webster Financial Corp.	0.12%	78,738	$4.7M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.12%	772,814	$4.6M	Reduce -2.4%
SSB Southstate Bank Corp.	0.12%	46,969	$4.6M	Reduce -27.8%
PCVX Vaxcyte Inc.	0.12%	128,731	$4.6M	Add +24.7%
SIMO Silicon Motion Technol-ADR	0.12%	48,599	$4.6M	Reduce -13.2%
GO Grocery Outlet Holding Corp.	0.12%	284,979	$4.6M	Add +562.1%
FTRE Fortrea Holdings Inc.	0.12%	541,208	$4.6M	New
SEZL Sezzle Inc.	0.12%	56,186	$4.5M	Add +82.8%
XEL Xcel Energy Inc.	0.12%	55,028	$4.4M	Reduce -4.5%
LNG Cheniere Energy Inc.	0.12%	18,886	$4.4M	Reduce -19.7%
TRP TC Energy Corp.	0.12%	80,657	$4.4M	Add +9.9%
MU Micron Technology Inc.	0.12%	26,170	$4.4M	Add +249.1%
ALLE Allegion PLC	0.12%	24,682	$4.4M	New
EMPD Empery Digital Inc.	0.12%	581,101	$4.4M	New
NE Noble Corp. PLC	0.11%	152,610	$4.3M	Reduce -37.5%
TTMI TTM Technologies	0.11%	74,918	$4.3M	Reduce -56.7%
AMCR Amcor PLC	0.11%	524,512	$4.3M	Add +112.8%
JOYY Joyy Inc.-ADR	0.11%	73,151	$4.3M	New
CSCO Cisco Systems Inc.	0.11%	62,041	$4.2M	Add +208.6%
KVUE Kenvue Inc.	0.11%	258,622	$4.2M	Add +9.3%
MDB Mongodb Inc.	0.11%	13,482	$4.2M	Add +98.8%
MT Arcelormittal-NY Registered	0.11%	114,891	$4.2M	Add +0.9%
UWMC Uwm Holdings Corp.	0.11%	681,585	$4.2M	New
PRMB Primo Brands Corp.	0.11%	185,687	$4.1M	Add +130.5%
CBRE CBRE Group Inc. Class A	0.11%	25,959	$4.1M	Add +171.5%
CALX Calix Inc.	0.11%	66,470	$4.1M	Reduce -3.2%
SGI Somnigroup International Inc.	0.11%	48,333	$4.1M	Reduce -78.4%
DLR Digital Realty Trust Inc.	0.11%	23,565	$4.1M	Reduce -38.2%
APLS Apellis Pharmaceuticals Inc.	0.11%	179,226	$4.1M	Add +679.4%
TEVA Teva Pharmaceutical-SP ADR	0.11%	199,654	$4.0M	Add +9.6%
SNDX Syndax Pharmaceuticals Inc.	0.11%	261,933	$4.0M	Add +103.3%
ASPC A Spac III Acquisition Class A	0.11%	389,100	$4.0M	No change
EVLV Evolv Technologies Holdings	0.11%	531,518	$4.0M	Add +112.5%
PRCH Porch Group Inc.	0.11%	237,835	$4.0M	Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	247,623	$4.0M	New
CTMX Cytomx Therapeutics Inc.	0.10%	1,237,057	$3.9M	New
UNH Unitedhealth Group Inc.	0.10%	11,428	$3.9M	Add +26.2%
CPRI Capri Holdings Ltd.	0.10%	197,329	$3.9M	New
ABCB Ameris Bancorp	0.10%	53,241	$3.9M	New
TRMB Trimble Inc.	0.10%	47,673	$3.9M	Reduce -41.9%
AMD Advanced Micro Devices	0.10%	23,935	$3.9M	Reduce -74.4%
LLY Eli Lilly & Co.	0.10%	5,074	$3.9M	Reduce -6.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	52,528	$3.9M	New
PHM Pultegroup Inc.	0.10%	29,082	$3.8M	New
JLL Jones Lang Lasalle Inc.	0.10%	12,879	$3.8M	New
ABR Arbor Realty Trust Inc.	0.10%	313,131	$3.8M	New
CGON CG Oncology Inc.	0.10%	94,479	$3.8M	Add +68.0%
KGS Kodiak Gas Services Inc.	0.10%	102,862	$3.8M	Add +116.8%
LPX Louisiana-Pacific Corp.	0.10%	42,801	$3.8M	Add +1733.8%
EMR Emerson Electric Co.	0.10%	28,718	$3.8M	Add +37.5%
TALO Talos Energy Inc.	0.10%	391,081	$3.8M	Reduce -21.8%
RDAC Rising Dragon Acquisition Co.	0.10%	358,000	$3.7M	No change
ALLT Allot Ltd.	0.10%	352,771	$3.7M	Reduce -4.7%
HUBG Hub Group Inc. Class A	0.10%	108,293	$3.7M	Add +6.0%
UAL United Airlines Holdings Inc.	0.10%	38,224	$3.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.10%	27,847	$3.7M	Add +70.6%
CTVA Corteva Inc.	0.10%	53,996	$3.7M	Reduce -6.3%
BKU Bankunited Inc.	0.10%	95,214	$3.6M	New
MYFW First Western Financial Inc.	0.10%	156,282	$3.6M	Add +58.3%
PYPL PayPal Holdings Inc.	0.10%	53,635	$3.6M	Add +900.3%
ZURA Zura Bio Ltd.	0.09%	824,078	$3.6M	New
LBTYA Liberty Global Ltd. Class A	0.09%	307,941	$3.5M	New
TBBK The Bancorp Inc.	0.09%	47,116	$3.5M	New
CENX Century Aluminum Company	0.09%	119,918	$3.5M	Add +66.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.09%	333,559	$3.5M	New
AVBH Avidbank Holdings Inc.	0.09%	137,525	$3.5M	New
WYNN WYNN Resorts Ltd.	0.09%	27,135	$3.5M	Add +79.5%
SQNS Sequans Communications-ADR	0.09%	366,144	$3.5M	Add +118.8%
NPB Northpointe Bancshares Inc.	0.09%	202,765	$3.5M	Add +28.0%
CFG Citizens Financial Group	0.09%	64,676	$3.4M	Reduce -32.0%
CHRD Chord Energy Corp.	0.09%	34,108	$3.4M	Reduce -25.9%
PHVS Pharvaris NV	0.09%	135,181	$3.4M	Add +735.1%
SITM Sitime Corp.	0.09%	10,989	$3.3M	Add +21.1%
CWK Cushman & Wakefield UK Holdc	0.09%	206,005	$3.3M	Reduce -25.1%
TPG TPG Inc.	0.09%	56,941	$3.3M	Reduce -25.3%
CC The Chemours Co.	0.09%	206,244	$3.3M	Reduce -10.5%
CAPN Cayson Acquisition Corp.	0.09%	306,703	$3.2M	No change
UNP Union Pacific Corp.	0.08%	13,378	$3.2M	New
TDG Transdigm Group Inc.	0.08%	2,396	$3.2M	Add +80.4%
CRBG Corebridge Financial Inc.	0.08%	98,256	$3.1M	Add +3.1%
RRX Regal Rexnord Corp.	0.08%	21,745	$3.1M	Reduce -23.8%
GENI Genius Sports Ltd.	0.08%	246,528	$3.1M	Add +78.2%
AKRO Akero Therapeutics Inc.	0.08%	64,258	$3.1M	Add +1.1%
LIVN Livanova PLC	0.08%	58,083	$3.0M	Add +4.5%
IREN Iren Ltd. filed as IREN LIMITED	0.08%	64,706	$3.0M	Reduce -19.7%
FVN Future Vision II Acquisition	0.08%	289,614	$3.0M	No change
NBIS Nebius Group NV	0.08%	26,960	$3.0M	Reduce -16.3%
LEN Lennar Corp. Class A	0.08%	24,004	$3.0M	Add +201.1%
TASK Taskus Inc. Class A	0.08%	169,212	$3.0M	New
HCMA HCM III Acquisition Cor Class A	0.08%	298,798	$3.0M	New
CMS CMS Energy Corp.	0.08%	41,101	$3.0M	Add +92.6%
VMC Vulcan Materials Co.	0.08%	9,746	$3.0M	Add +9.6%
KKR KKR & Co. Inc.	0.08%	23,054	$3.0M	Reduce -67.2%
SSNC Ss&c Technologies Holdings	0.08%	33,599	$3.0M	Reduce -7.8%
ENS Enersys	0.08%	26,179	$3.0M	Add +59.8%
PCAR Paccar Inc.	0.08%	29,651	$2.9M	New
BA The Boeing Co.	0.08%	13,486	$2.9M	Add +14.4%
AVTX Avalo Therapeutics Inc.	0.08%	228,297	$2.9M	Add +1916.6%
FROG Jfrog Ltd.	0.08%	61,043	$2.9M	Add +272.1%
CECO Ceco Environmental Corp.	0.08%	56,403	$2.9M	Add +83.5%
AGNC AGNC Investment Corp.	0.08%	294,803	$2.9M	New
PTEN Patterson-Uti Energy Inc.	0.08%	555,767	$2.9M	Reduce -10.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.08%	83,388	$2.9M	Add +34.6%
CHAR Charlton Aria Acquisiti Class A	0.08%	276,607	$2.9M	Reduce -9.3%
ETR Entergy Corp.	0.08%	30,725	$2.9M	Add +6.2%
TREE Lendingtree Inc.	0.08%	44,180	$2.9M	Reduce -34.7%
HEI Heico Corp.	0.07%	8,738	$2.8M	Reduce -71.5%
NTRA Natera Inc.	0.07%	17,497	$2.8M	Add +847.3%
OPRA Opera Ltd.-ADR	0.07%	135,462	$2.8M	Add +0.2%
MTSI Macom Technology Solutions H	0.07%	22,389	$2.8M	Add +42.7%
EMO Clearbridge Energy Midstream	0.07%	62,000	$2.8M	New
PWP Perella Weinberg Partners	0.07%	130,298	$2.8M	Reduce -34.9%
AMAT Applied Materials Inc.	0.07%	13,524	$2.8M	New
COGT Cogent Biosciences Inc.	0.07%	192,770	$2.8M	Reduce -61.6%
BSX Boston Scientific Corp.	0.07%	28,250	$2.8M	Add +1079.0%
DQ Daqo New Energy Corp.-ADR	0.07%	97,747	$2.7M	Add +1.3%
CRDO Credo Technology Group Holdi	0.07%	18,706	$2.7M	Reduce -70.6%
KLAR Klarna Group PLC	0.07%	74,189	$2.7M	New
VVV Valvoline Inc.	0.07%	75,669	$2.7M	Add +116.1%
KDP Keurig Dr Pepper Inc.	0.07%	105,669	$2.7M	Add +596.1%
WFRD Weatherford International PL	0.07%	39,316	$2.7M	Add +347.6%
TENX Tenax Therapeutics Inc.	0.07%	352,206	$2.7M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	80,511	$2.7M	New
INBX Inhibrx Biosciences Inc.	0.07%	78,812	$2.7M	Add +179.2%
TYRA Tyra Biosciences Inc.	0.07%	186,670	$2.6M	New
JBS JBS NV-A	0.07%	173,240	$2.6M	Add +122.8%
FWONK Liberty Media Corp. Class C	0.07%	24,732	$2.6M	Add +486.9%
KVYO Klaviyo Inc. Class A	0.07%	93,055	$2.6M	New
STNG Scorpio Tankers Inc.	0.07%	45,895	$2.6M	Add +68.2%
BLDR Builders Firstsource Inc.	0.07%	20,766	$2.5M	New
APPS Digital Turbine Inc.	0.07%	392,035	$2.5M	Add +24.3%
HOOD Robinhood Markets Inc. Class A	0.07%	17,335	$2.5M	Reduce -75.9%
CRWV Coreweave Inc. Class A	0.07%	17,999	$2.5M	Add +160.4%
EE Excelerate Energy Inc. Class A	0.06%	95,772	$2.4M	Add +806.9%
MTZ Mastec Inc.	0.06%	11,284	$2.4M	Reduce -78.7%
REGN Regeneron Pharmaceuticals	0.06%	4,240	$2.4M	Add +57.1%
ADSK Autodesk Inc.	0.06%	7,481	$2.4M	Reduce -86.2%
ARLO Arlo Technologies Inc.	0.06%	139,988	$2.4M	Add +450.2%
OPY Oppenheimer Holdings Class A	0.06%	32,099	$2.4M	No change
VIAV Viavi Solutions Inc.	0.06%	184,980	$2.3M	Add +352.4%
LINC Lincoln Educational Services	0.06%	99,237	$2.3M	Add +87.3%
LNT Alliant Energy Corp.	0.06%	34,429	$2.3M	New
SLNO Soleno Therapeutics Inc.	0.06%	34,230	$2.3M	Add +242.3%
QURE Uniqure NV	0.06%	39,403	$2.3M	Add +17.2%
RNAM Avidity Biosciences Inc.	0.06%	52,687	$2.3M	Add +426.9%
AEIS Advanced Energy Industries	0.06%	13,338	$2.3M	New
IMXI International Money Express	0.06%	162,100	$2.3M	New
ASX Ase Technology Holding -ADR	0.06%	202,800	$2.2M	No change
CAEP Cantor Equity Partners III-A	0.06%	216,667	$2.2M	Add +333.3%
ORMP Oramed Pharmaceuticals Inc.	0.06%	845,391	$2.2M	No change
TGTX TG Therapeutics Inc.	0.06%	61,512	$2.2M	Reduce -13.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.06%	43,358	$2.2M	New
HIPO Hippo Holdings Inc.	0.06%	60,795	$2.2M	Add +500.9%
PLTR Palantir Technologies Inc. Class A	0.06%	11,921	$2.2M	Reduce -75.9%
CVCO Cavco Industries Inc.	0.06%	3,730	$2.2M	Add +2.5%
OSBC Old Second Bancorp Inc.	0.06%	125,249	$2.2M	New
RUSHA Rush Enterprises Inc. Class A	0.06%	40,480	$2.2M	New
ASML ASML Holding NV-NY Reg SHS	0.06%	2,230	$2.2M	New
VRNA Verona Pharma Ltd.	0.06%	20,150	$2.2M	Reduce -95.8%
TECH Bio-Techne Corp.	0.06%	38,597	$2.1M	New
CIFR Cipher Digital Inc.	0.06%	169,556	$2.1M	New
CRH CRH PLC	0.06%	17,756	$2.1M	Add +2.8%
SPNT Siriuspoint Ltd.	0.06%	116,800	$2.1M	Add +0.9%
RAL Ralliant Corp.	0.06%	48,263	$2.1M	New
NOW ServiceNow Inc.	0.06%	2,288	$2.1M	New
PRAX Praxis Precision Medicines I	0.06%	39,660	$2.1M	Reduce -66.4%
BRZE Braze Inc. Class A	0.06%	72,797	$2.1M	New
SR Spire Inc.	0.05%	25,211	$2.1M	Reduce -41.0%
QQQ Invesco QQQ Trust Series 1	0.05%	3,404	$2.0M	Reduce -54.0%
VFC VF Corp.	0.05%	141,458	$2.0M	New
IDYA Ideaya Biosciences Inc.	0.05%	74,766	$2.0M	Add +46.9%
ULCC Frontier Group Holdings Inc.	0.05%	459,766	$2.0M	New
GSRFU GSR IV Acquisition Corp.	0.05%	200,000	$2.0M	New
INDA iShares MSCI India ETF	0.05%	38,000	$2.0M	New
ASO Academy Sports & Outdoors Inc.	0.05%	39,500	$2.0M	Reduce -28.1%
KDK Kodiak AI Inc.	0.05%	287,459	$2.0M	New
TVTX Travere Therapeutics Inc.	0.05%	81,825	$2.0M	New
GMAB Genmab A/S -SP ADR	0.05%	63,700	$2.0M	New
LYTS Lsi Industries Inc.	0.05%	82,512	$1.9M	Reduce -19.5%
JPM JPMorgan Chase & Co.	0.05%	6,163	$1.9M	Add +20.9%
IQ Iqiyi Inc.-ADR	0.05%	753,568	$1.9M	New
BALL Ball Corp.	0.05%	37,847	$1.9M	New
KOD Kodiak Sciences Inc.	0.05%	116,435	$1.9M	Reduce -27.8%
EXE Expand Energy Corp.	0.05%	17,932	$1.9M	Add +286.6%
AMBA Ambarella Inc.	0.05%	23,046	$1.9M	New
ACOG Alpha Cognition Inc.	0.05%	291,868	$1.9M	Add +10.8%
PTON Peloton Interactive Inc. Class A	0.05%	210,827	$1.9M	Reduce -41.0%
HNGE Hinge Health Inc. Class A	0.05%	38,569	$1.9M	Add +107.1%
UBER Uber Technologies Inc.	0.05%	19,298	$1.9M	Add +30.2%
RIOT Riot Platforms Inc.	0.05%	98,866	$1.9M	Add +530.4%
RGLD Royal Gold Inc.	0.05%	9,361	$1.9M	Add +676.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.05%	78,170	$1.9M	New
MLTX Moonlake Immunotherapeutics	0.05%	258,779	$1.9M	New
AA Alcoa Corp.	0.05%	56,271	$1.9M	Reduce -63.9%
VIA Via Transportation Inc. Class A	0.05%	38,475	$1.8M	New
INSM Insmed Inc.	0.05%	12,817	$1.8M	Reduce -75.7%
HUDSON PAC PPTYS INC	0.05%	668,710	$1.8M	Add +75.7%
MCHI iShares MSCI China ETF	0.05%	28,000	$1.8M	No change
WULF Terawulf Inc.	0.05%	159,544	$1.8M	Add +129.6%
HLIT Harmonic Inc.	0.05%	178,972	$1.8M	Reduce -23.2%
OS Onestream Inc.	0.05%	98,680	$1.8M	Reduce -18.4%
STRL Sterling Infrastructure Inc.	0.05%	5,316	$1.8M	Reduce -59.1%
VRDN Viridian Therapeutics Inc.	0.05%	83,594	$1.8M	Reduce -54.2%
GNK Genco Shipping & Trading Ltd.	0.05%	100,530	$1.8M	Add +51.3%
FCX Freeport-McMoran Inc.	0.05%	45,500	$1.8M	Add +36.5%
TRU Transunion	0.05%	21,224	$1.8M	Add +355.3%
OTGAU Otg Acquisition Corp. I	0.05%	175,000	$1.8M	New
NEM Newmont Corp.	0.05%	20,817	$1.8M	Add +74.4%
EMISU Emmis Acquisition Corp.	0.05%	175,000	$1.7M	New
WLAC Willow Lane Acquisition Class A	0.05%	150,000	$1.7M	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.05%	135,000	$1.7M	New
NEE Nextera Energy Inc.	0.05%	22,790	$1.7M	Reduce -15.3%
ARGX Argenx SE - ADR	0.05%	2,321	$1.7M	New
HBM Hudbay Minerals Inc.	0.05%	112,783	$1.7M	Reduce -31.3%
AFRM Affirm Holdings Inc.	0.05%	23,345	$1.7M	Reduce -29.8%
DRUG Bright Minds Biosciences Inc.	0.05%	28,119	$1.7M	Add +46.7%
LUXE Luxexperience BV	0.05%	200,616	$1.7M	Add +25.4%
CMBT CMB Tech NV	0.05%	180,789	$1.7M	Add +17.6%
RKLB Rocket Lab Corp.	0.04%	35,394	$1.7M	Add +15.9%
NVGS Navigator Holdings Ltd.	0.04%	109,062	$1.7M	Add +60.5%
COMP Compass Inc. Class A	0.04%	210,146	$1.7M	New
GNW Genworth Financial Inc.	0.04%	188,639	$1.7M	Add +72.6%
DKS Dick's Sporting Goods Inc.	0.04%	7,514	$1.7M	Reduce -68.0%
UTI Universal Technical Institut	0.04%	51,251	$1.7M	Reduce -0.1%
BEAM Beam Therapeutics Inc.	0.04%	68,515	$1.7M	New
BSAAU Best Spac I Acquisition Corp.	0.04%	162,500	$1.7M	No change
ABT Abbott Laboratories	0.04%	12,270	$1.6M	Reduce -19.2%
MRK Merck & Co. Inc.	0.04%	19,569	$1.6M	Add +70.1%
SXT Sensient Technologies Corp.	0.04%	17,470	$1.6M	Reduce -63.2%
MMSI Merit Medical Systems Inc.	0.04%	19,637	$1.6M	New
EVER Everquote Inc. Class A	0.04%	71,423	$1.6M	Reduce -2.7%
PINS Pinterest Inc. Class A	0.04%	50,477	$1.6M	Add +23.7%
PEPG Pepgen Inc.	0.04%	350,385	$1.6M	Add +668.9%
PVLA Palvella Therapeutics Inc.	0.04%	25,532	$1.6M	New
GLDM SPDR Gold Minishares Trust	0.04%	20,900	$1.6M	Add +26.7%
SEDG Solaredge Technologies Inc.	0.04%	43,000	$1.6M	Add +293.8%
SMBK Smartfinancial Inc.	0.04%	44,391	$1.6M	Reduce -39.5%
DHR Danaher Corp.	0.04%	7,988	$1.6M	Add +543.7%
CELH Celsius Holdings Inc.	0.04%	27,500	$1.6M	Add +348.2%
TRMD Torm PLC-A	0.04%	76,675	$1.6M	New
KRYS Krystal Biotech Inc.	0.04%	8,889	$1.6M	New
NXDR Nextdoor Holdings Inc.	0.04%	747,077	$1.6M	Add +66.3%
TBMC Trailblazer Merger Corp. I	0.04%	133,434	$1.6M	No change
ALEC Alector Inc.	0.04%	524,077	$1.6M	Add +14.2%
VAL Valaris Ltd.	0.04%	31,601	$1.5M	New
DV Doubleverify Holdings Inc.	0.04%	128,599	$1.5M	Add +11.4%
PDD PDD Holdings Inc.	0.04%	11,651	$1.5M	Add +59.6%
FLUT Flutter Entertainment PLC-Di	0.04%	6,033	$1.5M	Add +188.7%
SRTA Strata Critical Medical Inc.	0.04%	300,769	$1.5M	Add +7.4%
SSEAU Starry Sea Acquisition Corp.	0.04%	150,000	$1.5M	New
KBR KBR Inc.	0.04%	32,022	$1.5M	Reduce -65.4%
CI The Cigna Group	0.04%	5,248	$1.5M	New
MKLYU McKinley Acquisition Corp.	0.04%	150,000	$1.5M	New
FCRS.U Futurecrest Acquisition Corp.	0.04%	140,860	$1.5M	New
FINV Finvolution Group-ADR	0.04%	202,032	$1.5M	New
PDFS PDF Solutions Inc.	0.04%	57,442	$1.5M	New
NATL NCR Atleos Corp.	0.04%	36,982	$1.5M	New
SLN Silence Therapeutics PLC-ADR	0.04%	279,637	$1.5M	Add +10.8%
RIV Rivernorth Opportunities	0.04%	120,500	$1.4M	New
CTRI Centuri Holdings Inc.	0.04%	68,284	$1.4M	New
GEV GE Vernova Inc.	0.04%	2,340	$1.4M	Reduce -2.7%
CCII Cohen Circle Acquisit II - A	0.04%	140,542	$1.4M	New
AVAV Aerovironment Inc.	0.04%	4,518	$1.4M	New
WWD Woodward Inc.	0.04%	5,614	$1.4M	Reduce -57.3%
APG Api Group Corp.	0.04%	41,274	$1.4M	Add +13.5%
CART Maplebear Inc.	0.04%	38,566	$1.4M	New
QRVO Qorvo Inc.	0.04%	15,555	$1.4M	New
AUB Atlantic Union Bankshares Co.	0.04%	40,078	$1.4M	Reduce -0.6%
TEX Terex Corp.	0.04%	27,495	$1.4M	Add +115.7%
FRO Frontline PLC	0.04%	61,849	$1.4M	Reduce -23.7%
ABUS Arbutus Biopharma Corp.	0.04%	310,051	$1.4M	Add +18.2%
BWA Borgwarner Inc.	0.04%	31,707	$1.4M	Reduce -17.3%
RLMD Relmada Therapeutics Inc.	0.04%	693,236	$1.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	46,269	$1.4M	Add +302.6%
ASR Grupo Aeroportuario Sur-ADR	0.04%	4,289	$1.4M	Add +22.5%
FTAI Ftai Aviation Ltd.	0.04%	8,306	$1.4M	Add +7.7%
VSTS Vestis Corp.	0.04%	305,095	$1.4M	Add +21.7%
PFE Pfizer Inc.	0.04%	54,190	$1.4M	Reduce -37.7%
ISRG Intuitive Surgical Inc.	0.04%	3,085	$1.4M	Add +718.3%
VRNT Verint Systems Inc.	0.04%	68,031	$1.4M	New
APACU Stonebridge Acquisition II C	0.04%	137,500	$1.4M	New
GE General Electric filed as GE AEROSPACE	0.04%	4,555	$1.4M	Add +43.3%
CCJ Cameco Corp.	0.04%	16,328	$1.4M	Reduce -54.4%
MATW Matthews Intl Corp. Class A	0.04%	56,361	$1.4M	Add +39.9%
WPM Wheaton Precious Metals Corp.	0.04%	12,228	$1.4M	New
DAL Delta Air Lines Inc.	0.04%	24,074	$1.4M	Reduce -30.3%
SRRK Scholar Rock Holding Corp.	0.04%	36,532	$1.4M	Add +292.0%
HONE Harborone Bancorp Inc.	0.04%	100,000	$1.4M	New
TSHA Taysha Gene Therapies Inc.	0.04%	415,607	$1.4M	New
DINO HF Sinclair Corp.	0.04%	25,882	$1.4M	New
VTYX Ventyx Biosciences Inc.	0.04%	432,527	$1.3M	Add +54.3%
TERN Terns Pharmaceuticals Inc.	0.04%	178,875	$1.3M	Add +216.8%
BKHA Black Hawk Acquisition Cor-A	0.04%	120,000	$1.3M	Reduce -59.7%
JNJ Johnson & Johnson	0.04%	7,207	$1.3M	Reduce -37.4%
ORIC Oric Pharmaceuticals Inc.	0.04%	110,833	$1.3M	New
SRG Seritage Growth Prop- A	0.04%	312,111	$1.3M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.04%	161,653	$1.3M	Reduce -75.9%
CRTO Criteo SA-Spon	0.04%	58,458	$1.3M	New
ZBRA Zebra Technologies Corp. Class A	0.04%	4,434	$1.3M	Add +67.8%
KALV Kalvista Pharmaceuticals Inc.	0.03%	107,283	$1.3M	Reduce -28.0%
AVNW Aviat Networks Inc.	0.03%	56,847	$1.3M	Add +8.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.03%	375,408	$1.3M	Add +0.5%
LEU Centrus Energy Corp. Class A	0.03%	4,143	$1.3M	Add +126.6%
MGNI Magnite Inc.	0.03%	58,877	$1.3M	Add +32.8%
AMGN Amgen Inc.	0.03%	4,527	$1.3M	Add +73.5%
MDU Mdu Resources Group Inc.	0.03%	71,477	$1.3M	Add +484.2%
CVNA Carvana Co.	0.03%	3,372	$1.3M	Add +200.0%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	30,418	$1.3M	Reduce -72.1%
SCHW Schwab (charles) Corp.	0.03%	13,258	$1.3M	Reduce -73.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	15,401	$1.3M	New
UTHR United Therapeutics Corp.	0.03%	3,000	$1.3M	New
ORCL Oracle Corp.	0.03%	4,463	$1.3M	Reduce -63.3%
CPNG Coupang Inc.	0.03%	38,944	$1.3M	New
DCTH Delcath Systems Inc.	0.03%	116,112	$1.2M	Add +146.9%
APADU A Paradise Acquisition Corp.	0.03%	125,000	$1.2M	New
MOD Modine Manufacturing Co.	0.03%	8,648	$1.2M	Reduce -56.5%
GPCR Structure Therapeutics Inc.	0.03%	43,674	$1.2M	Reduce -24.2%
ODD Oddity Tech Ltd. Class A	0.03%	19,609	$1.2M	Reduce -25.5%
BCAR D. Boral Arc Acquisit Class A	0.03%	122,588	$1.2M	New
RBRK Rubrik Inc. Class A	0.03%	14,726	$1.2M	New
VRCA Verrica Pharmaceuticals Inc.	0.03%	280,734	$1.2M	New
LXEO Lexeo Therapeutics Inc.	0.03%	180,744	$1.2M	Add +10.8%
GHRS GH Research PLC	0.03%	83,550	$1.2M	Add +504.0%
LNKB Linkbancorp Inc.	0.03%	166,453	$1.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	8,807	$1.2M	Reduce -48.2%
PTC PTC Inc.	0.03%	5,820	$1.2M	New
XFOR X4 Pharmaceuticals Inc.	0.03%	343,963	$1.2M	New
LASR Nlight Inc.	0.03%	39,655	$1.2M	New
BG Bunge Global SA	0.03%	14,449	$1.2M	Add +140.4%
SVXY Proshares Short Vix St Futur	0.03%	23,001	$1.2M	Reduce -15.1%
GOGO Gogo Inc.	0.03%	135,770	$1.2M	Reduce -22.1%
BV Brightview Holdings Inc.	0.03%	86,826	$1.2M	Reduce -30.3%
XENE Xenon Pharmaceuticals Inc.	0.03%	28,859	$1.2M	New
XOM Exxon Mobil Corp.	0.03%	10,272	$1.2M	Add +309.4%
NAMS Newamsterdam Pharma Co. NV	0.03%	40,714	$1.2M	Reduce -32.2%
UPB Upstream Bio Inc.	0.03%	61,299	$1.2M	New
PPLI People Inc. filed as IAC INC	0.03%	33,840	$1.2M	Reduce -84.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	33,501	$1.2M	Add +202.0%
DOW Dow Inc.	0.03%	50,036	$1.1M	Add +351.1%
CMPS Compass Pathways PLC	0.03%	200,000	$1.1M	Reduce -71.4%
MPC Marathon Petroleum Corp.	0.03%	5,906	$1.1M	Reduce -37.7%
EIX Edison International	0.03%	20,541	$1.1M	Add +103.2%
MNST Monster Beverage Corp.	0.03%	16,839	$1.1M	Add +94.8%
SNOW Snowflake Inc.	0.03%	5,013	$1.1M	New
AZTA Azenta Inc.	0.03%	39,205	$1.1M	New
WKC World Kinect Corp.	0.03%	43,354	$1.1M	New
QXO Qxo Inc.	0.03%	58,706	$1.1M	Reduce -92.2%
BBOT Bridgebio Oncology Therapeut	0.03%	96,551	$1.1M	New
DRVN Driven Brands Holdings Inc.	0.03%	69,315	$1.1M	Add +2.2%
WLDN Willdan Group Inc.	0.03%	11,543	$1.1M	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.03%	111,775	$1.1M	Reduce -30.1%
BRSL Brightstar Lottery PLC	0.03%	64,519	$1.1M	Add +9.1%
AMPL Amplitude Inc. Class A	0.03%	103,687	$1.1M	Add +116.4%
SPNS Sapiens International Corp.	0.03%	25,829	$1.1M	New
ON On Semiconductor	0.03%	22,507	$1.1M	Add +272.4%
GLXY Galaxy Digital Inc. Class A	0.03%	32,680	$1.1M	Reduce -73.9%
PRTH Priority Technology Holdings	0.03%	159,539	$1.1M	Add +26.4%
DECK Deckers Outdoor Corp.	0.03%	10,791	$1.1M	New
AON Aon PLC Class A	0.03%	3,065	$1.1M	New
ACHC Acadia Healthcare Co. Inc.	0.03%	44,020	$1.1M	Add +243.1%
ELV Elevance Health Inc.	0.03%	3,370	$1.1M	New
EWZ iShares MSCI Brazil ETF	0.03%	35,000	$1.1M	Add +105.9%
XPRO Expro Group Holdings NV	0.03%	91,166	$1.1M	Reduce -3.6%
RRR Red Rock Resorts Inc. Class A	0.03%	17,498	$1.1M	Add +57.4%
CHYM Chime Financial Inc. Class A	0.03%	52,925	$1.1M	Add +16.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	51,199	$1.1M	Add +176.8%
EXPE Expedia Group Inc.	0.03%	4,948	$1.1M	Add +42.1%
AAAU Goldman Sachs Physical Gold	0.03%	27,700	$1.1M	Add +25.3%
BBIO Bridgebio Pharma Inc.	0.03%	20,317	$1.1M	New
JSPR Jasper Therapeutics Inc.	0.03%	442,642	$1.1M	New
CEPT Cantor Equity Partners Class A	0.03%	100,000	$1.1M	New
BKT BlackRock Income Trust	0.03%	93,500	$1.1M	New
GUTS Fractyl Health Inc.	0.03%	655,200	$1.0M	New
FSS Federal Signal Corp.	0.03%	8,753	$1.0M	New
SPGI S&P Global Inc.	0.03%	2,134	$1.0M	Add +130.9%
COPL Copley Acquisition Corp. Class A	0.03%	102,500	$1.0M	New
TDUP Thredup Inc. Class A	0.03%	109,210	$1.0M	New
ADTN Adtran Holdings Inc.	0.03%	109,560	$1.0M	Add +32.8%
PUMP Propetro Holding Corp.	0.03%	195,562	$1.0M	Reduce -48.5%
SGOL Abrdn Physical Gold Shares	0.03%	27,800	$1.0M	Add +32.4%
STEW SRH Total Return Fund Inc.	0.03%	56,297	$1.0M	No change
GTERU Globa Terra Acquisition Corp.	0.03%	100,000	$1.0M	New
SPEGU Silver Pegasus Acquisition C	0.03%	100,000	$1.0M	New
EXC Exelon Corp.	0.03%	22,566	$1.0M	Add +23.1%
NDAQ Nasdaq Inc.	0.03%	11,479	$1.0M	Add +390.1%
QUMSU Quantumsphere Acquisition Co.	0.03%	100,000	$1.0M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	65,291	$1.0M	New
IOT Samsara Inc. Class A	0.03%	26,936	$1.0M	New
DDOG Datadog Inc. Class A	0.03%	7,041	$1.0M	Reduce -93.5%
PPL PPL Corp.	0.03%	26,961	$1.0M	Reduce -1.8%
CHECU Chenghe Acquisition III Co.	0.03%	100,000	$998K	New
BATRK Atlanta Braves Holdings in-C	0.03%	23,985	$998K	Add +79.1%
LIF LIFE360 Inc.	0.03%	9,368	$996K	Reduce -79.6%
ASND Ascendis Pharma A/S	0.03%	5,001	$994K	Add +4.8%
MARA Mara Holdings Inc.	0.03%	54,131	$988K	New
APP AppLovin Corp. Class A	0.03%	1,373	$987K	Reduce -86.4%
DTIL Precision Biosciences Inc.	0.03%	178,535	$986K	Reduce -10.7%
OPRX Optimizerx Corp.	0.03%	47,986	$984K	New
ABBV Abbvie Inc.	0.03%	4,222	$978K	Reduce -28.7%
JBLU Jetblue Airways Corp.	0.03%	197,179	$970K	New
LPG Dorian LPG Ltd.	0.03%	32,359	$964K	Reduce -24.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.03%	58,698	$963K	New
ADPT Adaptive Biotechnologies	0.03%	64,369	$963K	New
IPG Interpublic Group of Cos Inc.	0.03%	34,487	$963K	Add +185.8%
HAL Halliburton Co.	0.03%	39,021	$960K	Add +157.9%
KHC The Kraft Heinz Co.	0.03%	36,664	$955K	Add +109.7%
DE Deere & Co.	0.03%	2,083	$952K	Reduce -36.0%
WTRG Essential Utilities Inc.	0.03%	23,650	$944K	Add +304.9%
COIN Coinbase Global Inc. Class A	0.02%	2,777	$937K	Reduce -74.0%
NYT New York Times Co. Class A	0.02%	16,282	$935K	Add +93.3%
INFA Informatica Inc. Class A	0.02%	37,500	$932K	New
CGNX Cognex Corp.	0.02%	20,539	$930K	Add +7.9%
ROP Roper Technologies Inc.	0.02%	1,853	$924K	Add +123.0%
CVX Chevron Corp.	0.02%	5,900	$916K	Add +221.9%
COST Costco Wholesale Corp.	0.02%	986	$913K	Reduce -95.8%
CSL Carlisle Cos Inc.	0.02%	2,772	$912K	New
CRCL Circle Internet Group Inc.	0.02%	6,869	$911K	Add +232.2%
BACCU Blue Acquisition Corp.	0.02%	81,250	$909K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	14,231	$906K	Reduce -17.7%
VIR Vir Biotechnology Inc.	0.02%	158,123	$903K	Reduce -48.4%
IBIT iShares Bitcoin Trust ETF	0.02%	13,838	$899K	Reduce -57.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	1,785	$897K	Reduce -23.2%
IAG Iamgold Corp.	0.02%	69,387	$897K	New
KEX Kirby Corp.	0.02%	10,713	$894K	New
IVVD Invivyd Inc.	0.02%	812,706	$894K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.02%	22,070	$893K	New
HBAN Huntington Bancshares Inc.	0.02%	51,615	$891K	Reduce -24.3%
SLAB Silicon Laboratories Inc.	0.02%	6,778	$889K	Add +53.7%
NVRI Enviri Corp.	0.02%	69,914	$887K	New
WVE Wave Life Sciences Ltd.	0.02%	121,162	$887K	Reduce -8.8%
GWRE Guidewire Software Inc.	0.02%	3,858	$887K	Reduce -6.8%
MO Altria Group Inc.	0.02%	13,410	$886K	Reduce -16.4%
MAT Mattel Inc.	0.02%	52,566	$885K	Add +339.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	82,955	$882K	New
DHI D.R. Horton Inc.	0.02%	5,203	$882K	Reduce -0.4%
FISV Fiserv Inc.	0.02%	6,803	$877K	Reduce -74.8%
SCHL Scholastic Corp.	0.02%	31,920	$874K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.02%	81,900	$871K	No change
VSH Vishay Intertechnology Inc.	0.02%	56,806	$869K	New
EAT Brinker International Inc.	0.02%	6,857	$869K	Add +163.4%
PL Planet Labs PBC	0.02%	66,821	$867K	New
LWAC Lightwave Acquisition Corp. Class A	0.02%	87,000	$866K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.02%	247,884	$865K	New
DEC Diversified Energy Co. PLC	0.02%	61,614	$863K	New
RAPP Rapport Therapeutics Inc.	0.02%	28,972	$860K	New
YMM Full Truck Alliance -SPN ADR	0.02%	66,160	$858K	No change
SFM Sprouts Farmers Market Inc.	0.02%	7,856	$855K	New
ZS Zscaler Inc.	0.02%	2,843	$852K	Add +27.1%
WWW Wolverine World Wide Inc.	0.02%	30,966	$850K	New
WLFC Willis Lease Finance Corp.	0.02%	6,184	$848K	Add +37.7%
WYFI Whitefiber Inc.	0.02%	31,119	$846K	New
HAFN Hafnia Ltd.	0.02%	140,915	$844K	New
ANAB Anaptysbio Inc.	0.02%	27,402	$839K	New
CRON Cronos Group Inc.	0.02%	299,372	$832K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	10,841	$832K	New
GRAB Grab Holdings Ltd. Class A	0.02%	138,123	$832K	New
JELD Jeld-Wen Holding Inc.	0.02%	169,196	$831K	New
PACH Pioneer Acquisition I Class A	0.02%	83,391	$830K	Reduce -44.4%
THO Thor Industries Inc.	0.02%	7,974	$827K	New
ARHS Arhaus Inc.	0.02%	77,227	$821K	New
JJSF J & J Snack Foods Corp.	0.02%	8,513	$818K	New
HPQ HP Inc.	0.02%	29,971	$816K	Add +121.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	4,692	$816K	New
ADI Analog Devices Inc.	0.02%	3,317	$815K	Add +83.1%
GNRC Generac Holdings Inc.	0.02%	4,810	$805K	Reduce -82.6%
MAX Mediaalpha Inc. Class A	0.02%	70,666	$804K	New
NSIT Insight Enterprises Inc.	0.02%	7,077	$803K	New
MIND MEDICINE MINDMED INC	0.02%	67,984	$802K	Add +278.0%
AMT American Tower Corp.	0.02%	4,164	$801K	Reduce -93.6%
MP MP Materials Corp.	0.02%	11,939	$801K	New
UPS United Parcel Service Class B	0.02%	9,490	$793K	New
ENVX Enovix Corp.	0.02%	79,205	$790K	Add +6.6%
ASC Ardmore Shipping Corp.	0.02%	66,443	$789K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	190,647	$787K	Reduce -5.8%
TVRD Tvardi Therapeutics Inc.	0.02%	20,189	$787K	New
BVS Bioventus Inc. Class A	0.02%	116,854	$782K	Add +39.5%
VSAT Viasat Inc.	0.02%	26,666	$781K	New
PODD Insulet Corp.	0.02%	2,527	$780K	New
ARES Ares Management Corp. Class A	0.02%	4,872	$779K	Reduce -79.1%
EME Emcor Group Inc.	0.02%	1,198	$778K	New
EPAC Enerpac Tool Group Corp.	0.02%	18,965	$778K	New
NESR National Energy Services Reu	0.02%	75,637	$776K	Add +229.8%
BIIB Biogen Inc.	0.02%	5,500	$770K	Reduce -49.6%
OSK Oshkosh Corp.	0.02%	5,928	$769K	New
AACB Artius II Acquisition Inc. Class A	0.02%	75,316	$764K	Reduce -39.9%
CEPF Cantor Equity Partners Class A	0.02%	75,000	$764K	New
ROOT Root Inc./Oh Class A	0.02%	8,502	$761K	Reduce -21.2%
RTO Rentokil Initial PLC-SP ADR	0.02%	30,136	$761K	Add +25.1%
EOSE Eos Energy Enterprises Inc.	0.02%	66,740	$760K	Reduce -14.3%
VMI Valmont Industries	0.02%	1,960	$760K	New
STIM Neuronetics Inc.	0.02%	277,918	$759K	Reduce -17.5%
BCSS.U Bain Capital GSS Investment	0.02%	75,000	$757K	New
TNK Teekay Tankers Ltd. Class A	0.02%	14,958	$756K	New
BRW Saba Capital Income & Opport	0.02%	97,000	$754K	New
SPR Spirit Aerosystems Hold Class A	0.02%	19,497	$753K	Add +4.0%
DOV Dover Corp.	0.02%	4,485	$748K	Reduce -91.9%
CAPR Capricor Therapeutics Inc.	0.02%	103,737	$748K	New
WK Workiva Inc.	0.02%	8,678	$747K	New
NMP NMP Acquisition Corp. Class A	0.02%	75,089	$746K	New
ODFL Old Dominion Freight Line	0.02%	5,280	$743K	Add +45.1%
RKT Rocket Cos Inc. Class A	0.02%	38,189	$740K	Reduce -91.1%
INTU Intuit Inc.	0.02%	1,080	$738K	Add +121.8%
AIR Aar Corp.	0.02%	8,209	$736K	New
CNC Centene Corp.	0.02%	20,593	$735K	Add +27.3%
NPKI NPK International Inc.	0.02%	64,680	$732K	Add +154.8%
SMPL The Simply Good Foods Co.	0.02%	29,465	$731K	New
ESE Esco Technologies Inc.	0.02%	3,462	$731K	New
GHM Graham Corp.	0.02%	13,310	$731K	Reduce -63.1%
TPC Tutor Perini Corp.	0.02%	11,124	$730K	New
GH Guardant Health Inc.	0.02%	11,664	$729K	New
BR Broadridge Financial Solutio	0.02%	3,047	$726K	Add +4.1%
AEO American Eagle Outfitters	0.02%	42,383	$725K	New
BFAM Bright Horizons Family Solut	0.02%	6,675	$725K	Add +98.1%
KSS Kohls Corp.	0.02%	47,140	$725K	Add +91.2%
TARS Tarsus Pharmaceuticals Inc.	0.02%	12,117	$720K	Reduce -59.4%
RLAY Relay Therapeutics Inc.	0.02%	137,841	$720K	Reduce -38.2%
RL Ralph Lauren Corp.	0.02%	2,294	$719K	Reduce -87.7%
BROS Dutch Bros Inc. Class A	0.02%	13,683	$716K	Add +98.6%
MCK McKesson Corp.	0.02%	927	$716K	Add +44.6%
MSI Motorola Solutions Inc.	0.02%	1,559	$713K	Add +59.1%
MWA Mueller Water Products Inc. Class A	0.02%	27,910	$712K	New
APA Apa Corp.	0.02%	29,247	$710K	New
DOCS Doximity Inc. Class A	0.02%	9,705	$710K	New
POWI Power Integrations Inc.	0.02%	17,608	$708K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	740	$705K	Add +75.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	167,510	$700K	Reduce -3.5%
VTGN Vistagen Therapeutics Inc.	0.02%	197,024	$699K	Add +10.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	28,758	$699K	New
TVA Texas Ventures Acquisition-A	0.02%	65,000	$696K	New
STLD Steel Dynamics Inc.	0.02%	4,990	$696K	Add +38.4%
AIP Arteris Inc.	0.02%	68,681	$694K	Add +49.0%
ELS Equity Lifestyle Properties	0.02%	11,424	$693K	Add +66.2%
BRO Brown & Brown Inc.	0.02%	7,386	$693K	Reduce -67.3%
GD General Dynamics Corp.	0.02%	2,029	$692K	New
MBX MBX Biosciences Inc.	0.02%	39,498	$691K	New
LOW Lowe's Cos Inc.	0.02%	2,750	$691K	Add +73.2%
SPHR Sphere Entertainment Co.	0.02%	11,103	$690K	New
STAA Staar Surgical Co.	0.02%	25,668	$690K	New
BTDR Bitdeer Technologies Group-A	0.02%	40,000	$684K	Add +38.4%
LXU LSB Industries Inc.	0.02%	86,423	$681K	New
PBF PBF Energy Inc. Class A	0.02%	22,395	$676K	New
MIR Mirion Technologies Inc.	0.02%	28,952	$673K	Reduce -69.8%
GLW Corning Inc.	0.02%	8,156	$669K	Reduce -96.5%
CMG Chipotle Mexican Grill Inc.	0.02%	17,059	$669K	Reduce -87.7%
RUN Sunrun Inc.	0.02%	38,499	$666K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,979	$665K	Reduce -13.1%
SYM Symbotic Inc.	0.02%	12,330	$665K	New
FNV Franco-Nevada Corp.	0.02%	2,930	$653K	New
ALGN Align Technology Inc.	0.02%	5,215	$653K	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	54,313	$651K	New
CHTR Charter Communications Inc. Class A	0.02%	2,354	$648K	Add +30.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,495	$647K	Add +225.7%
ARW Arrow Electronics Inc.	0.02%	5,347	$647K	New
TONX Ton Strategy Co.	0.02%	91,745	$646K	New
DOCU Docusign Inc.	0.02%	8,939	$644K	New
NXE Nexgen Energy Ltd.	0.02%	71,517	$640K	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	11,800	$639K	Reduce -2.5%
TLN Talen Energy Corp.	0.02%	1,500	$638K	Reduce -16.1%
BCO The Brink's Co.	0.02%	5,453	$637K	Add +16.0%
TMHC Taylor Morrison Home Corp.	0.02%	9,607	$634K	New
BLND Blend Labs Inc. Class A	0.02%	173,560	$633K	New
OVID Ovid Therapeutics Inc.	0.02%	486,877	$633K	New
OBA Oxley Bridge Acquisitio Class A	0.02%	63,390	$630K	Reduce -27.1%
SB Safe Bulkers Inc.	0.02%	141,673	$629K	New
ABNB Airbnb Inc. Class A	0.02%	5,157	$626K	Add +63.4%
NIO Nio Inc. - ADR	0.02%	82,009	$625K	New
LATAU Galata Acquisition Corp. II	0.02%	62,500	$624K	New
COUR Coursera Inc.	0.02%	53,177	$623K	New
PARR Par Pacific Holdings Inc.	0.02%	17,506	$620K	New
OVV Ovintiv Inc.	0.02%	15,253	$616K	New
AEYE Audioeye Inc.	0.02%	44,297	$614K	New
GPRE Green Plains Inc.	0.02%	69,699	$613K	New
ULS Ul Solutions Inc. Class A	0.02%	8,639	$612K	Add +22.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	7,800	$611K	Reduce -8.2%
WOLF Wolfspeed Inc.	0.02%	21,357	$611K	New
M Macy's Inc.	0.02%	34,004	$610K	New
TLT iShares 20+ Year Treasury BD	0.02%	6,810	$609K	Add +6.2%
INTC Intel Corp.	0.02%	18,019	$605K	New
TSCO Tractor Supply Company	0.02%	10,626	$604K	Add +140.1%
MOS The Mosaic Co.	0.02%	17,197	$596K	Reduce -43.8%
VRNS Varonis Systems Inc.	0.02%	10,366	$596K	New
PTHS Pelthos Therapeutics Inc.	0.02%	21,245	$595K	New
TMC TMC the Metals Co. Inc.	0.02%	93,031	$593K	New
KO The Coca-Cola Co.	0.02%	8,882	$589K	Add +19.3%
UDR Udr Inc.	0.02%	15,778	$588K	New
WAT Waters Corp.	0.02%	1,956	$586K	Add +101.0%
FTI Technipfmc PLC	0.02%	14,865	$586K	New
NEXT Nextdecade Corp.	0.02%	86,354	$586K	New
EXLS Exlservice Holdings Inc.	0.02%	13,312	$586K	Add +52.5%
DKNG Draftkings Inc. Class A	0.02%	15,626	$584K	Reduce -45.1%
SCCO Southern Copper Corp.	0.02%	4,810	$584K	Add +87.8%
CDE Coeur Mining Inc.	0.02%	31,083	$583K	New
MUSA Murphy USA Inc.	0.02%	1,497	$581K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	17,797	$580K	Add +22.6%
ALLY Ally Financial Inc.	0.02%	14,787	$580K	New
CPT Camden Property Trust	0.02%	5,428	$580K	New
TRGP Targa Resources Corp.	0.02%	3,452	$578K	New
LPLA LPL Financial Holdings Inc.	0.02%	1,735	$577K	New
CZR Caesars Entertainment Inc.	0.02%	21,276	$575K	Reduce -1.4%
BYD Boyd Gaming Corp.	0.02%	6,649	$575K	Reduce -28.8%
SPT Sprout Social Inc. Class A	0.02%	44,305	$572K	New
XYZ Block Inc.	0.02%	7,914	$572K	Reduce -75.8%
PG The Procter & Gamble Co.	0.02%	3,720	$572K	Add +19.0%
TTI Tetra Technologies Inc.	0.02%	99,096	$570K	New
HNRG Hallador Energy Co.	0.02%	29,037	$568K	Reduce -81.6%
SYK Stryker Corp.	0.02%	1,533	$567K	New
HDSN Hudson Technologies Inc.	0.01%	57,030	$566K	New
SYF Synchrony Financial	0.01%	7,968	$566K	New
WSC Willscot Holdings Corp.	0.01%	26,768	$565K	New
SRDX Surmodics Inc.	0.01%	18,767	$561K	Add +0.1%
AVPT Avepoint Inc.	0.01%	37,324	$560K	New
ZYME Zymeworks Inc.	0.01%	32,757	$559K	New
RSI Rush Street Interactive Inc.	0.01%	27,204	$557K	Reduce -64.2%
VRSN Verisign Inc.	0.01%	1,987	$556K	Add +90.1%
BDCIU BTC Development Corp.	0.01%	54,988	$555K	New
IRDM Iridium Communications Inc.	0.01%	31,697	$553K	New
APOG Apogee Enterprises Inc.	0.01%	12,700	$553K	New
ARVN Arvinas Inc.	0.01%	64,914	$553K	Reduce -77.1%
CAMT Camtek Ltd.	0.01%	5,241	$551K	Reduce -29.4%
TWFG TWFG Inc.	0.01%	20,000	$549K	Reduce -51.6%
FTDR Frontdoor Inc.	0.01%	8,098	$545K	New
EPAM Epam Systems Inc.	0.01%	3,609	$544K	New
FMC FMC Corp.	0.01%	16,144	$543K	Add +177.3%
HST Host Hotels & Resorts Inc.	0.01%	31,832	$542K	New
HSY The Hershey Co.	0.01%	2,878	$538K	Add +43.7%
RDDT Reddit Inc. Class A	0.01%	2,337	$537K	New
ZM Zoom Communications Inc.	0.01%	6,500	$536K	Reduce -15.7%
SFIX Stitch Fix Inc. Class A	0.01%	123,156	$536K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,740	$535K	New
GDX Vaneck Gold Miners ETF	0.01%	7,000	$535K	Reduce -54.7%
SWZ Total Return Securities Fund	0.01%	87,500	$532K	New
UI Ubiquiti Inc.	0.01%	805	$532K	New
SAND Sandstorm Gold Ltd.	0.01%	42,465	$532K	New
XLP SS Consumer Staples Sel Sect	0.01%	6,784	$532K	Add +63.5%
CIVI Civitas Resources Inc.	0.01%	16,335	$531K	Reduce -90.0%
FFIV F5 Inc.	0.01%	1,642	$531K	New
PRQR Proqr Therapeutics NV	0.01%	248,290	$529K	Add +10.8%
MA Mastercard Inc. Class A	0.01%	927	$527K	Add +33.2%
GSRT GSR III Acquisition Corp.	0.01%	50,846	$527K	New
UAA Under Armour Inc. Class A	0.01%	105,553	$527K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	6,592	$527K	Add +67.3%
EIDO iShares MSCI Indonesia ETF	0.01%	30,000	$527K	No change
ACI Albertsons Cos Inc. Class A	0.01%	30,030	$526K	Reduce -92.8%
JBL Jabil Inc.	0.01%	2,416	$525K	New
TRS Trimas Corp.	0.01%	13,577	$525K	New
CPIX Cumberland Pharmaceuticals	0.01%	168,132	$525K	Reduce -6.7%
USB US Bancorp	0.01%	10,853	$525K	Reduce -48.1%
VERA Vera Therapeutics Inc.	0.01%	18,038	$524K	Reduce -6.6%
RDAG Republic Digital Acquis Class A	0.01%	51,307	$524K	Reduce -35.9%
BKNG Booking Holdings Inc.	0.01%	97	$524K	Reduce -93.5%
INAC Indigo Acquisition Corp.	0.01%	52,500	$523K	New
LMT Lockheed Martin Corp.	0.01%	1,048	$523K	Reduce -51.8%
CFLT Confluent Inc. Class A	0.01%	26,354	$522K	New
UCTT Ultra Clean Holdings Inc.	0.01%	19,099	$520K	New
HAS Hasbro Inc.	0.01%	6,840	$519K	New
PRKS United Parks & Resorts Inc.	0.01%	10,035	$519K	New
WBD Warner Bros Discovery Inc.	0.01%	26,532	$518K	Reduce -88.7%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	21,319	$517K	Reduce -49.1%
RVLV Revolve Group Inc. Class A	0.01%	24,253	$517K	New
EB Eventbrite Inc. Class A	0.01%	204,212	$515K	Reduce -58.3%
WGO Winnebago Industries	0.01%	15,382	$514K	New
SVACU Spring Valley Acquisition Co.	0.01%	50,000	$514K	New
GDDY GoDaddy Inc. Class A	0.01%	3,756	$514K	Add +52.5%
SEI Solaris Energy Infrastructur	0.01%	12,834	$513K	New
KIM Kimco Realty Corp.	0.01%	23,475	$513K	Add +3.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,117	$512K	New
PAYX Paychex Inc.	0.01%	4,039	$512K	Reduce -84.7%
DG Dollar General Corp.	0.01%	4,952	$512K	Reduce -94.9%
SM SM Energy Co.	0.01%	20,470	$511K	New
IIIN Insteel Industries Inc.	0.01%	13,313	$510K	New
CNP Centerpoint Energy Inc.	0.01%	13,136	$510K	Add +14.8%
EQX Equinox Gold Corp.	0.01%	45,304	$508K	New
WERN Werner Enterprises Inc.	0.01%	19,257	$507K	New
PI Impinj Inc.	0.01%	2,802	$506K	New
LKQ LKQ Corp.	0.01%	16,582	$506K	Add +67.1%
HVMCU Highview Merger Corp.	0.01%	50,000	$506K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	50,000	$506K	New
TLS Telos Corporation	0.01%	73,854	$505K	New
WTG Wintergreen Acquisition Corp.	0.01%	50,000	$503K	No change
ARMK Aramark	0.01%	13,078	$502K	New
PSX Phillips 66	0.01%	3,691	$502K	Add +43.7%
XRPN Armada Acquisition Class A	0.01%	48,077	$502K	Reduce -64.4%
PRIM Primoris Services Corp.	0.01%	3,648	$501K	New
TXN Texas Instruments Inc.	0.01%	2,726	$501K	New
CRAQ Cal Redwood Acquisit Class A	0.01%	50,000	$500K	Reduce -39.4%
HWM Howmet Aerospace Inc.	0.01%	2,541	$499K	Add +38.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	7,100	$497K	Reduce -5.3%
BILL Bill Holdings Inc.	0.01%	9,372	$496K	New
BAH Booz Allen Hamilton Holdings	0.01%	4,965	$496K	New
SNPS Synopsys Inc.	0.01%	1,000	$493K	New
TATT Tat Technologies Ltd.	0.01%	11,186	$493K	New
HUM Humana Inc.	0.01%	1,882	$490K	Reduce -68.8%
VREX Varex Imaging Corp.	0.01%	39,484	$490K	New
VST Vistra Corp.	0.01%	2,487	$487K	Reduce -91.8%
DPZ Domino's Pizza Inc.	0.01%	1,128	$487K	Reduce -10.4%
IPAR Interparfums Inc.	0.01%	4,940	$486K	New
CARR Carrier Global Corp.	0.01%	8,140	$486K	New
RF Regions Financial Corp.	0.01%	18,359	$484K	Add +35.1%
ASTH Astrana Health Inc.	0.01%	17,064	$484K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,516	$482K	New
HELE Helen of Troy Ltd.	0.01%	19,086	$481K	New
SPSC SPS Commerce Inc.	0.01%	4,617	$481K	New
NET Cloudflare Inc. Class A	0.01%	2,234	$479K	Add +24.7%
ARRY Array Technologies Inc.	0.01%	58,818	$479K	Add +50.6%
MIDD Middleby Corp.	0.01%	3,604	$479K	New
NTNX Nutanix Inc. Class A	0.01%	6,439	$479K	Add +21.6%
AWI Armstrong World Industries	0.01%	2,428	$476K	New
WGS Genedx Holdings Corp.	0.01%	4,415	$476K	New
AAL American Airlines Group Inc.	0.01%	42,158	$474K	Add +95.3%
AKR Acadia Realty Trust	0.01%	23,433	$472K	New
MELI MercadoLibre Inc.	0.01%	202	$472K	Reduce -94.8%
KCHV Kochav Defense Acquisition-A	0.01%	47,000	$471K	No change
CWBC Community West Bancshares	0.01%	22,562	$470K	No change
CRS Carpenter Technology	0.01%	1,913	$470K	New
AGCO Agco Corp.	0.01%	4,382	$469K	New
VLO Valero Energy Corp.	0.01%	2,751	$468K	Add +41.9%
APD Air Products & Chemicals Inc.	0.01%	1,716	$468K	Reduce -66.4%
PCTY Paylocity Holding Corp.	0.01%	2,932	$467K	Add +96.9%
GRBK Green Brick Partners Inc.	0.01%	6,318	$467K	New
DK Delek US Holdings Inc.	0.01%	14,454	$466K	Reduce -81.0%
MPT Medical Properties Trust Inc.	0.01%	91,891	$466K	Add +42.7%
CRNT Ceragon Networks Ltd.	0.01%	199,663	$465K	Add +48.6%
AIN Albany Intl Corp. Class A	0.01%	8,709	$464K	New
ADM Archer-Daniels-Midland Co.	0.01%	7,747	$463K	New
WMB Williams Cos Inc.	0.01%	7,286	$462K	New
NUE Nucor Corp.	0.01%	3,403	$461K	New
NOC Northrop Grumman Corp.	0.01%	755	$460K	New
TWLO Twilio Inc. Class A	0.01%	4,591	$460K	Reduce -92.7%
AXP American Express Co.	0.01%	1,375	$457K	New
AIG American International Group	0.01%	5,814	$457K	Add +28.4%
ESLT Elbit Systems Ltd.	0.01%	893	$455K	New
CAE Cae Inc.	0.01%	15,361	$455K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,182	$454K	New
MAGS Roundhill Magnificent Seven	0.01%	7,000	$454K	Add +4.5%
ALK Alaska Air Group Inc.	0.01%	9,113	$454K	New
PEG Public Service Enterprise GP	0.01%	5,435	$454K	Add +116.0%
ADP Automatic Data Processing	0.01%	1,538	$451K	Reduce -59.6%
MRP Millrose Properties	0.01%	13,393	$450K	Add +5.2%
AEP American Electric Power	0.01%	3,997	$450K	New
ONCH 1RT Acquisition Corp. Class A	0.01%	42,933	$449K	New
RPM RPM International Inc.	0.01%	3,797	$448K	Add +107.3%
CROX Crocs Inc.	0.01%	5,357	$448K	New
LW Lamb Weston Holdings Inc.	0.01%	7,697	$447K	New
TTEK Tetra Tech Inc.	0.01%	13,374	$446K	Add +63.8%
KVHI KVH Industries Inc.	0.01%	79,417	$445K	Reduce -6.3%
SHC Sotera Health Co.	0.01%	28,266	$445K	Add +49.6%
MOH Molina Healthcare Inc.	0.01%	2,314	$443K	New
CUE Cue Biopharma Inc.	0.01%	610,964	$439K	New
ALSN Allison Transmission Holding	0.01%	5,168	$439K	Reduce -28.3%
CW Curtiss-Wright Corp.	0.01%	807	$438K	Reduce -35.9%
ECVT Ecovyst Inc.	0.01%	49,995	$438K	Reduce -80.0%
FLGT Fulgent Genetics Inc.	0.01%	19,339	$437K	New
COR Cencora Inc.	0.01%	1,396	$436K	Reduce -94.2%
HOLX Hologic Inc.	0.01%	6,409	$433K	New
AEM Agnico Eagle Mines Ltd.	0.01%	2,565	$432K	New
CHE Chemed Corp.	0.01%	961	$430K	Add +96.5%
PEP Pepsico Inc.	0.01%	3,062	$430K	Add +79.7%
SLGN Silgan Holdings Inc.	0.01%	9,973	$429K	New
DAR Darling Ingredients Inc.	0.01%	13,877	$428K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,738	$428K	New
BMY Bristol-Myers Squibb Co.	0.01%	9,481	$428K	Reduce -67.9%
GOOD Gladstone Commercial Corp.	0.01%	34,657	$427K	Add +190.1%
SDRL Seadrill Limited	0.01%	14,110	$426K	Reduce -8.4%
SLDB Solid Biosciences Inc.	0.01%	69,080	$426K	New
VNOM Viper Energy Inc. Class A	0.01%	11,114	$425K	New
ETSY Etsy Inc.	0.01%	6,359	$422K	Reduce -93.2%
VLTO Veralto Corp.	0.01%	3,955	$422K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	31,000	$420K	No change
MANH Manhattan Associates Inc.	0.01%	2,044	$419K	New
SKYE Skye Bioscience Inc.	0.01%	106,270	$418K	New
GL Globe Life Inc.	0.01%	2,911	$416K	New
GLD SPDR Gold Shares	0.01%	1,170	$416K	Reduce -88.3%
BHF Brighthouse Financial Inc.	0.01%	7,782	$413K	New
GEN Gen Digital Inc.	0.01%	14,548	$413K	New
AMN Amn Healthcare Services Inc.	0.01%	21,322	$413K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	27,726	$412K	New
URNM Sprott Uranium Miners ETF	0.01%	6,803	$411K	New
CDW CDW Corp.	0.01%	2,576	$410K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,113	$410K	New
POOL Pool Corp.	0.01%	1,318	$409K	Add +69.8%
EPRT Essential Properties Realty	0.01%	13,702	$408K	New
AXS Axis Capital Holdings Ltd.	0.01%	4,256	$408K	Add +55.8%
LNTH Lantheus Holdings Inc.	0.01%	7,940	$407K	New
YOU Clear Secure Inc. Class A	0.01%	12,197	$407K	New
DVN Devon Energy Corp.	0.01%	11,610	$407K	Reduce -86.8%
LZ Legalzoomcom Inc.	0.01%	39,208	$407K	New
PAII.U Pyrophyte Acquisition Corp. I	0.01%	40,000	$405K	New
HL Hecla Mining Co.	0.01%	33,433	$405K	New
KEY Keycorp	0.01%	21,621	$404K	New
CSV Carriage Services Inc.	0.01%	9,047	$403K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	20,416	$402K	Reduce -49.7%
NSSC Napco Security Technologies	0.01%	9,328	$401K	New
EWY iShares MSCI South Korea ETF	0.01%	5,000	$401K	Reduce -33.3%
WU Western Union Co.	0.01%	50,086	$400K	Add +9.4%
RSG Republic Services Inc.	0.01%	1,738	$399K	Reduce -81.7%
EVAC Eqv Ventures Acquisition C-A	0.01%	40,000	$398K	New
CPB The Campbell's Company	0.01%	12,578	$397K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	2,364	$396K	New
FLNC Fluence Energy Inc.	0.01%	36,439	$394K	New
GPK Graphic Packaging Holding Co.	0.01%	20,067	$393K	New
ZLAB Zai Lab Ltd.-ADR	0.01%	11,586	$393K	New
HUBS HubSpot Inc.	0.01%	837	$392K	Reduce -4.9%
EOG EOG Resources Inc.	0.01%	3,490	$391K	New
PNW Pinnacle West Capital	0.01%	4,362	$391K	Add +7.7%
KFII K&F Growth Acquisition Cor-A	0.01%	38,190	$390K	Reduce -40.1%
CLF Cleveland-Cliffs Inc.	0.01%	31,825	$388K	Reduce -48.5%
HSII Heidrick & Struggles Intl	0.01%	7,782	$387K	New
PR Permian Resources Corp. Class A	0.01%	30,247	$387K	Reduce -71.7%
K Kellanova	0.01%	4,720	$387K	Reduce -19.4%
NNN NNN REIT Inc.	0.01%	9,073	$386K	New
CLBT Cellebrite Di Ltd.	0.01%	20,808	$386K	New
XPEV Xpeng Inc. - ADR	0.01%	16,390	$384K	New
KRMN Karman Holdings Inc.	0.01%	5,296	$382K	New
RING iShares MSCI Global Gold Min	0.01%	5,900	$382K	Add +5.4%
NWBI Northwest Bancshares Inc.	0.01%	30,766	$381K	New
NTAP Netapp Inc.	0.01%	3,215	$381K	Add +28.6%
PGR Progressive Corp.	0.01%	1,537	$380K	Add +17.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	50,000	$380K	Reduce -81.8%
NLOP Net Lease Office Property	0.01%	12,788	$379K	New
FHN First Horizon Corp.	0.01%	16,709	$378K	New
SBRA Sabra Health Care REIT Inc.	0.01%	20,266	$378K	New
CLW Clearwater Paper Corp.	0.01%	18,128	$376K	New
BAX Baxter International Inc.	0.01%	16,290	$371K	Reduce -11.0%
MTH Meritage Homes Corp.	0.01%	5,117	$371K	New
STKL Sunopta Inc.	0.01%	63,228	$371K	New
ALB Albemarle Corp.	0.01%	4,561	$370K	Reduce -72.5%
LNWO Light & Wonder Inc.	0.01%	4,384	$368K	Reduce -25.6%
DYN Dyne Therapeutics Inc.	0.01%	29,084	$368K	Reduce -75.8%
TRNS Transcat Inc.	0.01%	5,025	$368K	New
ANDE The Andersons Inc.	0.01%	9,238	$368K	New
ITW Illinois Tool Works	0.01%	1,407	$367K	New
KTOS Kratos Defense & Security	0.01%	4,000	$365K	Reduce -97.3%
AVB Avalonbay Communities Inc.	0.01%	1,891	$365K	Add +28.1%
ACHR Archer Aviation Inc. Class A	0.01%	38,089	$365K	Reduce -92.7%
MAR Marriott International Class A	0.01%	1,398	$364K	Reduce -39.6%
WM Waste Management Inc.	0.01%	1,648	$364K	Add +47.4%
AXON Axon Enterprise Inc.	0.01%	507	$364K	New
STAG Stag Industrial Inc.	0.01%	10,296	$363K	New
NLY Annaly Capital Management Inc.	0.01%	17,960	$363K	New
IDA Idacorp Inc.	0.01%	2,736	$362K	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.01%	1,826	$361K	Reduce -56.1%
CPRT Copart Inc.	0.01%	8,006	$360K	New
ITRI Itron Inc.	0.01%	2,881	$359K	New
ADC Agree Realty Corp.	0.01%	5,048	$359K	Reduce -93.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,272	$358K	New
COPX Global X Copper Miners ETF	0.01%	5,977	$357K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,920	$357K	Reduce -8.0%
CMC Commercial Metals Co.	0.01%	6,234	$357K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	728	$357K	Add +50.7%
TIGO Millicom Intl Cellular S.A.	0.01%	7,347	$357K	New
ADBE Adobe Inc.	0.01%	1,010	$356K	Reduce -53.0%
HIG Hartford Insurance Group Inc.	0.01%	2,662	$355K	Reduce -58.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,456	$355K	Reduce -39.5%
TEAM Atlassian Corp. Class A	0.01%	2,202	$352K	New
LVS Las Vegas Sands Corp.	0.01%	6,515	$350K	Reduce -28.0%
MRNA Moderna Inc.	0.01%	13,542	$350K	Add +57.5%
MRSH Marsh & McLennan Cos	0.01%	1,731	$349K	Reduce -54.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,700	$348K	New
BLZE Backblaze Inc. Class A	0.01%	37,466	$348K	New
CNMD Conmed Corp.	0.01%	7,386	$347K	New
CUZ Cousins Properties Inc.	0.01%	12,002	$347K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,626	$346K	Add +74.2%
MTCH Match Group Inc.	0.01%	9,793	$346K	Reduce -28.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	12,511	$344K	New
BWMN Bowman Consulting Group Ltd.	0.01%	8,099	$343K	New
CMCO Columbus McKinnon Corp.	0.01%	23,916	$343K	New
BX Blackstone Inc.	0.01%	2,005	$343K	Reduce -97.7%
MXL Maxlinear Inc.	0.01%	21,298	$342K	New
DCI Donaldson Co. Inc.	0.01%	4,167	$341K	New
OHI Omega Healthcare Investors	0.01%	8,070	$341K	New
LMAT Lemaitre Vascular Inc.	0.01%	3,864	$338K	New
KC Kingsoft Cloud Holdings-ADR	0.01%	22,597	$337K	Reduce -2.4%
EBAY eBay Inc.	0.01%	3,694	$336K	Reduce -11.3%
KR Kroger Co.	0.01%	4,976	$335K	Reduce -78.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	12,920	$334K	New
DUOL Duolingo	0.01%	1,038	$334K	Add +59.9%
NTES Netease Inc.-ADR	0.01%	2,192	$333K	Reduce -16.2%
BDX Becton Dickinson and Co.	0.01%	1,775	$332K	New
OMC Omnicom Group	0.01%	4,070	$332K	New
AI C3.AI Inc. Class A	0.01%	19,135	$332K	Add +96.9%
BLD Topbuild Corp.	0.01%	848	$331K	New
B Barrick Mining Corp.	0.01%	10,108	$331K	New
SSRM SSR Mining Inc.	0.01%	13,559	$331K	New
PRGS Progress Software Corp.	0.01%	7,531	$331K	New
ECH iShares MSCI Chile ETF	0.01%	10,000	$330K	No change
DTM DT Midstream Inc.	0.01%	2,907	$329K	Reduce -92.3%
STE Steris PLC	0.01%	1,328	$329K	Reduce -63.5%
STWD Starwood Property Trust Inc.	0.01%	16,954	$328K	New
AN Autonation Inc.	0.01%	1,500	$328K	New
ICE Intercontinental Exchange Inc.	0.01%	1,940	$327K	Reduce -3.9%
NCNO Ncino Inc.	0.01%	12,032	$326K	New
CALM Cal-Maine Foods Inc.	0.01%	3,452	$325K	New
AVY Avery Dennison Corp.	0.01%	1,993	$323K	Add +74.2%
AME Ametek Inc.	0.01%	1,719	$323K	Reduce -34.6%
CWAN Clearwater Analytics HDS-A	0.01%	17,918	$323K	New
BKR Baker Hughes Co.	0.01%	6,620	$323K	New
PRI Primerica Inc.	0.01%	1,161	$322K	New
GPN Global Payments Inc.	0.01%	3,877	$322K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	98,741	$322K	New
RIG Transocean Ltd.	0.01%	103,091	$322K	New
BEN Franklin Templeton Inc.	0.01%	13,874	$321K	Add +19.5%
NEOG Neogen Corp.	0.01%	56,142	$321K	Add +159.3%
FUN Six Flags Entertainment Corp.	0.01%	14,100	$320K	Reduce -95.0%
CCS Century Communities Inc.	0.01%	5,055	$320K	New
GLPI Gaming and Leisure Propertie	0.01%	6,859	$320K	Add +39.3%
AGI Alamos Gold Inc. Class A	0.01%	9,149	$319K	New
AXGN Axogen Inc.	0.01%	17,869	$319K	New
MLI Mueller Industries Inc.	0.01%	3,149	$318K	New
CTRA Coterra Energy Inc.	0.01%	13,422	$317K	Reduce -78.7%
MSTR Strategy Inc.	0.01%	984	$317K	New
BTG B2GOLD Corp.	0.01%	63,918	$316K	New
FR First Industrial Realty TR	0.01%	6,146	$316K	New
EQT Eqt Corp.	0.01%	5,809	$316K	Reduce -95.3%
AIT Applied Industrial Tech Inc.	0.01%	1,210	$316K	Reduce -84.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	12,663	$314K	New
ARE Alexandria Real Estate Equit	0.01%	3,758	$313K	Add +9.0%
NI Nisource Inc.	0.01%	7,201	$312K	Reduce -32.6%
MKTX Marketaxess Holdings Inc.	0.01%	1,783	$311K	Add +43.6%
ACGL Arch Capital Group Ltd.	0.01%	3,424	$311K	New
PCH Potlatchdeltic Corp.	0.01%	7,621	$311K	New
WSO Watsco Inc.	0.01%	767	$310K	New
ZIM Zim Integrated Shipping Serv	0.01%	22,838	$309K	New
ACM Aecom	0.01%	2,371	$309K	Add +10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,034	$309K	New
REG Regency Centers Corp.	0.01%	4,238	$309K	New
EXTR Extreme Networks Inc.	0.01%	14,951	$309K	New
MAC COPPER LTD	0.01%	25,276	$309K	New
TROX Tronox Holdings PLC	0.01%	76,770	$309K	New
CGNT Cognyte Software Ltd.	0.01%	36,688	$308K	Reduce -28.8%
MATV Mativ Holdings Inc.	0.01%	27,056	$306K	New
SVC Service Pptys TR	0.01%	112,894	$306K	New
HRL Hormel Foods Corp.	0.01%	12,358	$306K	Add +9.5%
PRME Prime Medicine Inc.	0.01%	55,050	$305K	New
ED Consolidated Edison Inc.	0.01%	3,029	$304K	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	30,000	$304K	No change
GKOS Glaukos Corp.	0.01%	3,703	$302K	New
BLMN Bloomin' Brands Inc.	0.01%	41,780	$300K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,041	$300K	New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	5,400	$299K	Add +22.9%
SON Sonoco Products Co.	0.01%	6,932	$299K	New
LII Lennox International Inc.	0.01%	563	$298K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	4,115	$298K	Add +46.5%
ASIC Ategrity Specialty Holdings	0.01%	15,064	$298K	New
HE Hawaiian Electric Inds	0.01%	26,948	$298K	New
THG Hanover Insurance Group Inc./	0.01%	1,635	$297K	New
BITF Bitfarms Ltd./Canada	0.01%	105,055	$296K	No change
NFG National Fuel Gas Co.	0.01%	3,197	$295K	New
VKTX Viking Therapeutics Inc.	0.01%	11,205	$294K	Reduce -67.3%
RJF Raymond James Financial Inc.	0.01%	1,700	$293K	Add +6.3%
JANX Janux Therapeutics Inc.	0.01%	12,005	$293K	Reduce -69.6%
PRTA Prothena Corp. PLC	0.01%	30,000	$293K	New
FTNT Fortinet Inc.	0.01%	3,482	$293K	New
FCNCA First Citizens Bcshs Class A	0.01%	163	$292K	New
MMS Maximus Inc.	0.01%	3,184	$291K	New
DCBO Docebo Inc.	0.01%	10,636	$291K	New
WEN The Wendy's Co.	0.01%	31,449	$288K	New
GAU Galiano Gold Inc.	0.01%	131,170	$287K	New
KMPR Kemper Corp.	0.01%	5,571	$287K	New
QS Quantumscape Corp.	0.01%	23,291	$287K	New
CRVL Corvel Corp.	0.01%	3,692	$286K	New
MGM MGM Resorts International	0.01%	8,183	$284K	Add +0.2%
ELF Elf Beauty Inc.	0.01%	2,130	$282K	Reduce -33.5%
PMVP PMV Pharmaceuticals Inc.	0.01%	201,498	$282K	New
EEFT Euronet Worldwide Inc.	0.01%	3,206	$282K	New
SFD Smithfield Foods Inc.	0.01%	11,984	$281K	New
RLI Rli Corp.	0.01%	4,312	$281K	Add +52.3%
HUN Huntsman Corp.	0.01%	31,091	$279K	Add +24.5%
IRMD Iradimed Corp.	0.01%	3,918	$279K	New
ASTE Astec Industries Inc.	0.01%	5,770	$278K	New
UEC Uranium Energy Corp.	0.01%	20,816	$278K	New
FWRG First Watch Restaurant Group	0.01%	17,705	$277K	New
WFC Wells Fargo & Co.	0.01%	3,277	$275K	Reduce -79.1%
XRAY Dentsply Sirona Inc.	0.01%	21,597	$274K	New
CMDB Costamare Bulkers Holding	0.01%	19,045	$274K	New
CAR Avis Budget Group Inc.	0.01%	1,703	$273K	Reduce -61.2%
MBLY Mobileye Global Inc. Class A	0.01%	19,356	$273K	New
CB Chubb Ltd.	0.01%	963	$272K	New
SAM Boston Beer Company Inc. Class A	0.01%	1,285	$272K	New
CLFD Clearfield Inc.	0.01%	7,898	$272K	Reduce -85.1%
ACN Accenture PLC Class A	0.01%	1,095	$270K	New
MVST Microvast Holdings Inc.	0.01%	70,095	$270K	New
AVAH Aveanna Healthcare Holdings	0.01%	30,393	$270K	New
BZH Beazer Homes USA Inc.	0.01%	10,970	$269K	New
ENPH Enphase Energy Inc.	0.01%	7,552	$267K	New
CSGP Costar Group Inc.	0.01%	3,166	$267K	Add +13.6%
LIN Linde PLC	0.01%	562	$267K	Reduce -72.4%
EW Edwards Lifesciences Corp.	0.01%	3,429	$267K	New
INVH Invitation Homes Inc.	0.01%	9,082	$266K	New
ATS Ats Corp.	0.01%	10,170	$266K	Add +52.4%
DT Dynatrace Inc.	0.01%	5,474	$265K	Reduce -35.6%
EHC Encompass Health Corp.	0.01%	2,069	$263K	Reduce -54.4%
EVH Evolent Health Inc. Class A	0.01%	31,062	$263K	New
DAN Dana Inc.	0.01%	13,064	$262K	New
SNCR Synchronoss Technologies Inc.	0.01%	43,009	$261K	Reduce -9.3%
NOVT Novanta Inc.	0.01%	2,602	$261K	New
COLM Columbia Sportswear Co.	0.01%	4,976	$260K	New
WOR Worthington Enterprises Inc.	0.01%	4,685	$260K	Add +7.5%
CHGG Chegg Inc.	0.01%	171,050	$258K	Reduce -23.8%
KRNT Kornit Digital Ltd.	0.01%	19,120	$258K	Add +47.7%
SONN Sonnet Biotherapeutics Holdi	0.01%	56,339	$258K	New
HCMAU HCM III Acquisition Corp.	0.01%	25,000	$258K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,970	$257K	Reduce -97.9%
MDT Medtronic PLC	0.01%	2,694	$257K	Add +14.2%
ASH Ashland Inc.	0.01%	5,335	$256K	New
DISTOKEN ACQUISITION CORP	0.01%	151,200	$256K	Reduce -50.0%
CWEN Clearway Energy Inc. Class C	0.01%	9,042	$255K	Add +0.8%
MAN Manpowergroup Inc.	0.01%	6,736	$255K	New
D Dominion Energy Inc.	0.01%	4,167	$255K	New
SPG Simon Property Group Inc.	0.01%	1,356	$254K	Reduce -6.7%
BKE The Buckle Inc.	0.01%	4,330	$254K	New
KNTK Kinetik Holdings Inc.	0.01%	5,920	$253K	New
KOYNU CSLM Digital Asset Acquisiti	0.01%	25,000	$253K	New
ROL Rollins Inc.	0.01%	4,291	$252K	New
LNC Lincoln National Corp.	0.01%	6,243	$252K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,895	$251K	New
AXIN Axiom Intelligence Class A	0.01%	25,000	$249K	Reduce -66.7%
CTSH Cognizant Tech Solutions-A	0.01%	3,712	$249K	Reduce -60.5%
SWK Stanley Black & Decker Inc.	0.01%	3,339	$248K	Reduce -35.5%
CE Celanese Corp.	0.01%	5,896	$248K	Reduce -1.6%
THRM Gentherm Inc.	0.01%	7,281	$248K	New
CSR Centerspace	0.01%	4,201	$247K	New
EGP Eastgroup Properties Inc.	0.01%	1,460	$247K	New
SDA Suncar Technology Group in-A	0.01%	99,567	$247K	Reduce -47.2%
SMRT Smartrent Inc.	0.01%	174,780	$246K	New
GILD Gilead Sciences Inc.	0.01%	2,220	$246K	Add +12.2%
NSC Norfolk Southern Corp.	0.01%	818	$246K	New
MYRG MYR Group Inc./Delaware	0.01%	1,181	$246K	New
FICO Fair Isaac Corp.	0.01%	163	$244K	Reduce -54.2%
HAE Haemonetics Corp.	0.01%	5,002	$244K	Add +75.4%
HP Helmerich & Payne	0.01%	10,998	$243K	New
OPCH Option Care Health Inc.	0.01%	8,737	$243K	New
ETOR Etoro Group Ltd. Class A	0.01%	5,875	$242K	Reduce -64.9%
MS Morgan Stanley	0.01%	1,511	$240K	Reduce -41.3%
SKYW Skywest Inc.	0.01%	2,387	$240K	New
COO The Cooper Cos Inc.	0.01%	3,501	$240K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	611	$239K	Add +15.3%
ADT Adt Inc.	0.01%	27,439	$239K	Reduce -21.1%
EWW iShares MSCI Mexico ETF	0.01%	3,500	$239K	Reduce -54.5%
HUT Hut 8 Corp.	0.01%	6,844	$238K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	353,292	$238K	Add +10.8%
TTC Toro Co.	0.01%	3,121	$238K	New
NOA North American Construction	0.01%	16,709	$237K	Add +16.3%
TFX Teleflex Inc.	0.01%	1,939	$237K	Reduce -66.7%
WDAY Workday Inc. Class A	0.01%	984	$237K	Reduce -55.6%
IFRX Inflarx NV	0.01%	175,114	$235K	Add +10.8%
DUK Duke Energy Corp.	0.01%	1,892	$234K	Reduce -7.5%
TYL Tyler Technologies Inc.	0.01%	446	$233K	New
FAF First American Financial	0.01%	3,629	$233K	New
AMP Ameriprise Financial Inc.	0.01%	473	$232K	New
WCC Wesco International Inc.	0.01%	1,098	$232K	Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	4,001	$232K	New
FIX Comfort Systems USA Inc.	0.01%	281	$232K	New
PAAS Pan American Silver Corp.	0.01%	5,984	$232K	New
PANW Palo Alto Networks Inc.	0.01%	1,137	$232K	Reduce -26.6%
RAMP Liveramp Holdings Inc.	0.01%	8,525	$231K	New
RHI Robert Half Inc.	0.01%	6,768	$230K	New
UNM Unum Group	0.01%	2,954	$230K	Reduce -45.3%
TER Teradyne Inc.	0.01%	1,665	$229K	Reduce -50.5%
OZK Bank Ozk	0.01%	4,475	$228K	New
IP International Paper Co.	0.01%	4,881	$226K	New
SWKS Skyworks Solutions Inc.	0.01%	2,934	$226K	Reduce -80.0%
CBZ Cbiz Inc.	0.01%	4,261	$226K	New
XGLQX Clough Global Equity Fund	0.01%	29,450	$224K	No change
GS Goldman Sachs Group Inc.	0.01%	281	$224K	New
BL Blackline Inc.	0.01%	4,203	$223K	Add +12.1%
ZIMV Zimvie Inc.	0.01%	11,760	$223K	New
GPI Group 1 Automotive Inc.	0.01%	509	$223K	New
ALGT Allegiant Travel Co.	0.01%	3,659	$222K	New
HELP Cybin Inc.	0.01%	37,726	$222K	No change
LFCR Lifecore Biomedical Inc.	0.01%	29,964	$221K	New
DOC Healthpeak Properties Inc.	0.01%	11,405	$218K	New
AM Antero Midstream Corp.	0.01%	11,172	$217K	Reduce -63.9%
URI United Rentals Inc.	0.01%	226	$216K	Reduce -98.6%
DXCM Dexcom Inc.	0.01%	3,203	$216K	New
RITM Rithm Capital Corp.	0.01%	18,896	$215K	Add +13.8%
RIVN Rivian Automotive Inc. Class A	0.01%	14,636	$215K	New
WAB Wabtec Corp.	0.01%	1,071	$215K	Reduce -91.6%
IOBTQ Io Biotech Inc.	0.01%	591,180	$215K	New
TRNO Terreno Realty Corp.	0.01%	3,776	$214K	New
PLOW Douglas Dynamics Inc.	0.01%	6,816	$213K	New
IMUX Immunic Inc.	0.01%	240,873	$212K	No change
RH RH	0.01%	1,043	$212K	Reduce -64.6%
LYFT LYFT Inc. Class A	0.01%	9,625	$212K	New
MAA Mid-America Apartment Comm	0.01%	1,515	$212K	New
VNT Vontier Corp.	0.01%	5,029	$211K	New
RDCM Radcom Ltd.	0.01%	14,549	$211K	New
CAG Conagra Brands Inc.	0.01%	11,507	$211K	Reduce -61.6%
XMTR Xometry Inc. Class A	0.01%	3,859	$210K	New
TW Tradeweb Markets Inc. Class A	0.01%	1,888	$210K	New
GM General Motors Co.	0.01%	3,422	$209K	New
MAS Masco Corp.	0.01%	2,955	$208K	New
MSM MSC Industrial Direct Co. Class A	0.01%	2,253	$208K	New
USPH U.S. Physical Therapy Inc.	0.01%	2,443	$208K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,367	$204K	New
CHKP Check Point Software Tech	0.01%	981	$203K	New
NSA National Storage Affiliates	0.01%	6,715	$203K	Add +3.4%
O Realty Income Corp.	0.01%	3,336	$203K	New
SLM SLM Corp.	0.01%	7,305	$202K	New
BTAL Agf US Market Neutral Anti-B	0.01%	12,632	$201K	New
BIO Bio-Rad Laboratories-A	0.01%	716	$201K	Reduce -89.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	16,352	$199K	New
LYEL Lyell Immunopharma Inc.	0.01%	12,234	$199K	No change
CURI Curiositystream Inc.	0.01%	37,305	$198K	New
DCGO Docgo Inc.	0.01%	144,534	$197K	Reduce -22.2%
NTST Netstreit Corp.	0.01%	10,857	$196K	New
HR Healthcare Realty Trust Inc.	0.01%	10,863	$196K	Reduce -42.9%
BMBL Bumble Inc. Class A	0.01%	32,043	$195K	New
CLOV Clover Health Investments Co.	0.01%	63,150	$193K	New
LAKE Lakeland Industries Inc.	0.01%	12,953	$192K	New
GLV Clough Global Dividend & Inc.	0.01%	31,839	$189K	No change
MRTN Marten Transport Ltd.	0.01%	17,736	$189K	New
PERI Perion Network Ltd.	0.01%	19,633	$188K	New
NWL Newell Brands Inc.	0.01%	35,905	$188K	New
AEVA Aeva Technologies Inc.	0.01%	12,891	$187K	New
WSR Whitestone REIT	0.00%	15,089	$185K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,686	$185K	New
MD Pediatrix Medical Group Inc.	0.00%	10,718	$180K	New
CWH Camping World Holdings Inc. Class A	0.00%	11,232	$177K	New
WNC Wabash National Corp.	0.00%	17,823	$176K	New
NEWT Newtekone Inc.	0.00%	15,338	$176K	Reduce -21.1%
DOLE Dole PLC	0.00%	13,028	$175K	New
EQ Equillium Inc.	0.00%	121,953	$174K	New
FNB FNB Corp.	0.00%	10,538	$170K	New
AMPX Amprius Technologies Inc.	0.00%	16,114	$170K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	17,637	$168K	New
VMEO Vimeo Inc.	0.00%	21,606	$167K	New
INMD Inmode Ltd.	0.00%	11,132	$166K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	24,517	$165K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	15,369	$164K	New
ADUR Aduro Clean Technologies Inc.	0.00%	12,206	$164K	New
MDXG Mimedx Group Inc.	0.00%	23,339	$163K	New
OPEN Opendoor Technologies Inc.	0.00%	20,250	$161K	New
VERU Veru Inc.	0.00%	40,529	$154K	No change
LITS Lite Strategy Inc.	0.00%	63,477	$154K	New
GTM Zoominfo Technologies Inc.	0.00%	13,920	$152K	New
FORR Forrester Research Inc.	0.00%	14,309	$152K	New
SIBN Si-Bone Inc.	0.00%	10,265	$151K	New
IBIO Ibio Inc.	0.00%	176,862	$146K	Add +10.9%
CXM Sprinklr Inc. Class A	0.00%	18,610	$144K	Add +1.5%
ZVRA Zevra Therapeutics Inc.	0.00%	14,943	$142K	New
ILPT Industrial Logistics Propert	0.00%	23,700	$138K	New
LX Lexinfintech Holdings L-ADR	0.00%	25,449	$136K	New
SJT San Juan Basin Royalty TR	0.00%	21,704	$131K	New
ANRO Alto Neuroscience Inc.	0.00%	32,472	$131K	No change
CHW Calamos Global Dynamic Incom	0.00%	17,192	$130K	No change
ALIT Alight Inc. Class A	0.00%	39,455	$129K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,469	$125K	New
PAYS Paysign Inc.	0.00%	19,755	$124K	New
FTEK Fuel Tech Inc.	0.00%	41,251	$124K	New
UIS Unisys Corp.	0.00%	31,334	$122K	Add +56.8%
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	46,700	$120K	New
LXP LXP Industrial Trust	0.00%	13,318	$119K	New
PLUG Plug Power Inc.	0.00%	50,544	$118K	New
HLLY Holley Inc.	0.00%	35,924	$113K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	11,495	$112K	New
BTBT Bit Digital Inc.	0.00%	35,950	$108K	Reduce -77.7%
UA Under Armour Inc. Class C	0.00%	22,175	$107K	New
HLF Herbalife Ltd.	0.00%	12,476	$105K	Reduce -84.8%
BDN Brandywine Realty Trust	0.00%	25,128	$105K	New
NOK Nokia Corp.-Spon ADR	0.00%	20,760	$100K	Reduce -79.9%
SGML Sigma Lithium Corp.	0.00%	15,355	$98K	No change
PAYO Payoneer Global Inc.	0.00%	16,253	$98K	New
VTEX Vtex Class A	0.00%	22,016	$96K	New
SG Sweetgreen Inc. Class A	0.00%	12,077	$96K	New
HUYA Huya Inc.-ADR	0.00%	28,806	$96K	New
RZLV Rezolve AI PLC	0.00%	19,108	$95K	No change
ABEO Abeona Therapeutics Inc.	0.00%	17,816	$94K	Reduce -13.5%
EVAX Evaxion A/S	0.00%	23,728	$89K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	11,803	$88K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	51,042	$87K	No change
GT Goodyear Tire & Rubber Co.	0.00%	11,494	$86K	New
PLTK Playtika Holding Corp.	0.00%	21,505	$84K	New
KZR Kezar Life Sciences Inc.	0.00%	20,900	$82K	No change
CIO City Office REIT Inc.	0.00%	11,685	$81K	New
CLDT Chatham Lodging Trust	0.00%	11,628	$78K	New
RBBN Ribbon Communications Inc.	0.00%	20,483	$78K	Reduce -75.0%
TALK Talkspace Inc.	0.00%	28,082	$78K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	56,120	$76K	No change
ITRG Integra Resources Corp.	0.00%	25,671	$76K	New
CDLX Cardlytics Inc.	0.00%	30,658	$74K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	21,988	$74K	New
FIGS Figs Inc. Class A	0.00%	10,777	$72K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,446	$72K	New
NYXH Nyxoah SA	0.00%	14,743	$68K	No change
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$67K	No change
EVTL Vertical Aerospace Ltd.	0.00%	12,517	$65K	New
RGP Resources Connection Inc.	0.00%	12,720	$64K	New
AMBP Ardagh Metal Packaging SA	0.00%	15,710	$63K	New
VYGR Voyager Therapeutics Inc.	0.00%	12,144	$57K	No change
MCW Mister Car Wash Inc.	0.00%	10,632	$57K	New
ZIP Ziprecruiter Inc. Class A	0.00%	13,263	$56K	New
TBLA Taboola.com Ltd.	0.00%	16,262	$55K	New
BIOMX INC	0.00%	104,463	$55K	Reduce -56.0%
CDZI Cadiz Inc.	0.00%	11,470	$54K	Reduce -87.3%
STXS Stereotaxis Inc.	0.00%	17,390	$54K	New
CYH Community Health Systems Inc.	0.00%	16,492	$53K	New
PLBY Playboy Inc.	0.00%	35,658	$52K	Add +41.7%
FIP Ftai Infrastructure Inc.	0.00%	11,732	$51K	Reduce -48.4%
WOOF Petco Health and Wellness Co.	0.00%	13,089	$51K	New
RC Ready Capital Corp.	0.00%	12,478	$48K	New
LAB Standard Biotools Inc.	0.00%	36,714	$48K	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	18,836	$47K	No change
BTE Baytex Energy Corp.	0.00%	19,562	$46K	No change
DBI Designer Brands Inc. Class A	0.00%	12,743	$45K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	10,275	$43K	New
XRX Xerox Holdings Corp.	0.00%	11,325	$43K	New
GAME Gamesquare Hldgs Inc.	0.00%	59,132	$40K	No change
MGNX Macrogenics Inc.	0.00%	23,512	$40K	No change
CGC Canopy Growth Corp.	0.00%	25,000	$37K	No change
VYNE THERAPEUTICS INC	0.00%	106,459	$36K	No change
CHRS Coherus Oncology Inc.	0.00%	19,288	$32K	Add +44.2%
CNDT Conduent Inc.	0.00%	11,000	$31K	No change
AERT Aeries Technology Inc.	0.00%	30,000	$20K	No change
FTHM Fathom Holdings Inc.	0.00%	11,194	$20K	New
TOVX Theriva Biologics Inc.	0.00%	35,601	$14K	No change

Options reported separately and not counted above: SPY puts ($737.8M), SPY calls ($120.8M), IXP puts ($119.7M), NVDA puts ($117.6M), MSFT calls ($95.9M), PLTR puts ($70.8M), XLI puts ($65.8M), TSLA puts ($48.7M), XMLV calls ($48.2M), GOOGL puts ($44.6M), AMD puts ($42.4M), GOOG puts ($39.9M), and 242 more.

Other holdings (156): bonds, preferreds, convertibles and warrants · $199.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	711,403	$21.2M	Add +69.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,750,000	$10.8M	No change
USA RARE EARTH INC	*W EXP 03/13/203	459,939	$7.9M	Add +155.5%
BULLW Webull Corp.-30	*W EXP 04/10/203	503,394	$7.4M	Reduce -10.6%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	3,750,000	$7.1M	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$6.9M	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	602,500	$6.3M	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	438,093	$5.7M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	500,000	$5.7M	Add +16.3%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	589,106	$5.6M	Reduce -0.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.4M	New
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	460,000	$5.0M	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	4,675,000	$4.6M	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	5,525,000	$4.5M	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	373,296	$4.3M	Reduce -0.1%
NNAVW Nextnav Inc.	*W EXP 99/99/999	300,000	$4.3M	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	254,409	$4.1M	Add +4.2%
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	375,000	$4.0M	No change
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	310,000	$3.9M	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	915,750	$3.5M	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	414,926	$3.1M	Reduce -17.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	450,000	$3.1M	No change
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	4,000,000	$3.0M	New
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	388,533	$2.8M	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	210,000	$2.8M	Add +7.7%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	153,650	$2.8M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,172,000	$2.7M	Add +14.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,658,000	$2.6M	New
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	202,804	$2.5M	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	620,000	$2.4M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	2,395,000	$2.2M	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	160,000	$2.1M	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	194,524	$2.0M	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	186,121	$2.0M	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$1.4M	No change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	132,475	$1.4M	No change
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	519,850	$1.3M	Reduce -0.4%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	190,000	$1.2M	Add +216.7%
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	488,500	$1.2M	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	111,000	$1.2M	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	92,230	$1.2M	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	278,320	$1.1M	Reduce -16.7%
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	94,805	$1.1M	Reduce -0.0%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,214,000	$1.0M	Reduce -27.2%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	98,794	$981K	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	250,000	$945K	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	357,447	$851K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	80,319	$829K	Add +0.1%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	80,000	$798K	No change
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	78,430	$794K	Reduce -30.3%
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	180,629	$784K	Reduce 0.0%
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$768K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	272,160	$691K	Reduce -24.1%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	185,000	$658K	No change
EVGO INC	*W EXP 07/01/202	125,356	$593K	Reduce -15.3%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$581K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	52,500	$523K	Reduce -30.0%
FOXXW 1OXX	*W EXP 09/26/202	114,749	$522K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	51,250	$518K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	43,500	$433K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	43,500	$433K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	40,000	$408K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	37,738	$398K	New
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	37,352	$392K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	34,876	$354K	New
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	32,500	$348K	New
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$336K	No change
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	66,559	$331K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	41,838	$309K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	54,817	$300K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	26,490	$278K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	4,842	$269K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	40,000	$267K	New
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	25,000	$261K	Reduce -66.7%
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	25,000	$248K	New
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	10,000	$247K	Reduce -83.3%
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$243K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	77,370	$233K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	22,500	$227K	No change
GIBOW Gibo Holdings Ltd.-30	*W EXP 05/08/203	86,625	$220K	No change
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$218K	No change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	20,300	$189K	No change
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	11,476	$188K	New
MCGAW Yorkville Acquisition - 30	*W EXP 06/06/203	16,666	$178K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$170K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	311,040	$166K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	86,003	$164K	Reduce -1.0%
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$158K	No change
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$157K	No change
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	32,414	$151K	New
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	237,179	$145K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$140K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	13,333	$133K	New
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	438,093	$128K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	570,000	$124K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$120K	No change
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	13,882	$118K	Reduce -0.6%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$117K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	10,820	$113K	New
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	138,745	$102K	Reduce -58.5%
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$99K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	46,526	$94K	Reduce -2.0%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	24,038	$93K	No change
T1 ENERGY INC	*W EXP 07/09/202	42,510	$93K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	52,348	$92K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	375,000	$90K	No change
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	25,000	$87K	No change
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	574,990	$86K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	336,600	$84K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	389,100	$74K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$68K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$65K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	258,457	$62K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	408,079	$61K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	432,000	$61K	No change
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	12,000	$60K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	130,600	$55K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	264,000	$52K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	35,375	$51K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$48K	No change
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	226,800	$47K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	289,614	$45K	No change
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	203,040	$44K	No change
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	233,000	$42K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	462,818	$39K	Add +0.0%
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	18,435	$39K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$33K	No change
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	24,000	$32K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	401,643	$31K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	125,316	$29K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	13,700	$24K	No change
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	34,430	$23K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	36,436	$22K	Reduce -54.7%
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	10,000	$21K	No change
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	105,890	$21K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$20K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	125,618	$19K	No change
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	106,703	$19K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	82,500	$18K	No change
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	86,600	$18K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	85,000	$16K	No change
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	75,000	$16K	New
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	69,819	$15K	No change
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	77,500	$12K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	64,258	$12K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	75,000	$12K	No change
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	58,000	$12K	No change
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	51,300	$11K	No change
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	47,000	$10K	No change
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	67,830	$10K	No change
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	50,000	$8K	No change
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	95,500	$6K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	30,000	$5K	No change
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	51,130	$4K	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	63,001	$1K	New
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	142,500	$1K	New

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q2 2025 → Q3 2025


VRNA Verona Pharma Ltd.	Reduce -95.8%	0.06%	−1.40
COST Costco Wholesale Corp.	Reduce -95.8%	0.02%	−0.72
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.59
AMZN Amazon.com Inc.	Reduce -27.1%	0.84%	−0.54
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.53
CYBR Cyberark Software Ltd./Israel	Reduce -76.7%	0.15%	−0.50
TSM Taiwan Semiconductor-SP ADR	Reduce -54.7%	0.42%	−0.49
QXO Qxo Inc.	Reduce -92.2%	0.03%	−0.48
ADSK Autodesk Inc.	Reduce -86.2%	0.06%	−0.47
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.47
AMT American Tower Corp.	Reduce -93.6%	0.02%	−0.44
DDOG Datadog Inc. Class A	Reduce -93.5%	0.03%	−0.44
BX Blackstone Inc.	Reduce -97.7%	0.01%	−0.41
JCI Johnson Controls Internation	Reduce -58.8%	0.23%	−0.41
VMRK Vivmark Residential	Reduce -97.9%	0.01%	−0.39
META Meta Platforms Inc. Class A	Reduce -65.4%	0.16%	−0.39
URI United Rentals Inc.	Reduce -98.6%	0.01%	−0.39
GLW Corning Inc.	Reduce -96.5%	0.02%	−0.38
SGI Somnigroup International Inc.	Reduce -78.4%	0.11%	−0.38
FLR Fluor Corp.	Reduce -37.2%	0.28%	−0.37
MSFT Microsoft Corp.	Reduce -24.2%	0.71%	−0.36
MCO Moody's Corp.	Sold out	0.00%	−0.34
TPR Tapestry Inc.	Reduce -47.9%	0.43%	−0.34
DG Dollar General Corp.	Reduce -94.9%	0.01%	−0.34
PARAA Paramount Global Class B	Sold out	0.00%	−0.34
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−0.33
MRUS Merus NV	Reduce -81.5%	0.13%	−0.33
AMD Advanced Micro Devices	Reduce -74.4%	0.10%	−0.32
PH Parker Hannifin Corp.	Sold out	0.00%	−0.31
T AT&T Inc.	Reduce -8.0%	0.93%	−0.31
MELI MercadoLibre Inc.	Reduce -94.8%	0.01%	−0.31
VALE Vale SA-SP ADR	Sold out	0.00%	−0.31
DOV Dover Corp.	Reduce -91.9%	0.02%	−0.30
CSX CSX Corp.	Sold out	0.00%	−0.30
CCL Carnival Corp.	Reduce -25.1%	0.51%	−0.28
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.28
TGT Target Corp.	Sold out	0.00%	−0.27
ACI Albertsons Cos Inc. Class A	Reduce -92.8%	0.01%	−0.27
BKNG Booking Holdings Inc.	Reduce -93.5%	0.01%	−0.26
FUN Six Flags Entertainment Corp.	Reduce -95.0%	0.01%	−0.26
ESTA Establishment Labs Holdings	Reduce -19.5%	0.47%	−0.26
GTLS Chart Industries Inc.	Sold out	0.00%	−0.26
HEI Heico Corp.	Reduce -71.5%	0.07%	−0.24
TWLO Twilio Inc. Class A	Reduce -92.7%	0.01%	−0.24
AR Antero Resources Corp.	Reduce -35.4%	0.19%	−0.23
CMG Chipotle Mexican Grill Inc.	Reduce -87.7%	0.02%	−0.23
CNK Cinemark Holdings Inc.	Reduce -23.8%	0.33%	−0.23
MTZ Mastec Inc.	Reduce -78.7%	0.06%	−0.22
PPLI People Inc.	Reduce -84.1%	0.03%	−0.22
CAT Caterpillar Inc.	Reduce -44.3%	0.30%	−0.22

Portfolio Buys Q2 2025 → Q3 2025


WMT Walmart Inc.	Add +8402.7%	0.88%	+0.86
MLYS Mineralys Therapeutics Inc.	Add +15.4%	0.95%	+0.60
HPE Hewlett Packard Enterprise	New	0.51%	+0.51
GOOGL Alphabet Inc. Class A	Add +1246.1%	0.54%	+0.51
HZO Marinemax Inc.	New	0.46%	+0.46
MCD McDonald's Corp.	Add +712.9%	0.51%	+0.44
ETN Eaton Corp. PLC	New	0.42%	+0.42
SPY SS SPDR S&P 500 ETF Trust-US	Add +2719.3%	0.43%	+0.42
ENTG Entegris Inc.	Add +987.1%	0.42%	+0.38
AS Amer Sports Inc.	Add +196.3%	0.63%	+0.34
NKE Nike Inc. Class B	Add +2135.7%	0.36%	+0.34
RTX RTX Corp.	Add +1204.6%	0.36%	+0.33
SAIA Saia Inc.	Add +2920.2%	0.34%	+0.32
AEXA American Exceptionalism Class A	New	0.32%	+0.32
CORZ Core Scientific Inc.	Add +1596.8%	0.33%	+0.30
ADMA Adma Biologics Inc.	New	0.30%	+0.30
CIEN Ciena Corp.	Add +27.2%	0.63%	+0.30
FYBR Frontier Communications Pare	Add +2106.3%	0.31%	+0.29
ECHO Echostar Corp. Class A	New	0.29%	+0.29
IONS Ionis Pharmaceuticals Inc.	New	0.28%	+0.28
NVDA Nvidia Corp.	Add +19.7%	1.85%	+0.28
CCI Crown Castle Inc.	Add +127.5%	0.62%	+0.27
PKG Packaging Corp. of America	New	0.26%	+0.26
APLD Applied Digital Corp.	Add +0.1%	0.55%	+0.26
SHW The Sherwin-Williams Co.	Add +2353.9%	0.27%	+0.26
OTIS Otis Worldwide Corp.	Add +4954.7%	0.26%	+0.25
UTF Cohen & Steers Infrastructur	New	0.25%	+0.25
MCGA Yorkville Acquisition Corp. Class A	New	0.24%	+0.24
COOP Mr Cooper Group Inc.	Add +68.7%	0.48%	+0.24
NCLH Norwegian Cruise Line Holdin	Add +1944.5%	0.25%	+0.23
LRCX Lam Research Corp.	New	0.23%	+0.23
STX Seagate Technology Holdings	Add +10.0%	0.69%	+0.23
SITE Siteone Landscape Supply Inc.	New	0.23%	+0.23
LECO Lincoln Electric Holdings	Add +651.9%	0.26%	+0.22
SONY Sony Group Corp. - SP ADR	Add +176.6%	0.37%	+0.22
BTSG Brightspring Health Services	New	0.22%	+0.22
MAZE Maze Therapeutics Inc.	Add +365.9%	0.24%	+0.21
FBK FB Financial Corp.	New	0.21%	+0.21
LAD Lithia Motors Inc.	New	0.21%	+0.21
SNDK Sandisk Corp.	New	0.21%	+0.21
FND Floor & Decor Holdings Inc. Class A	New	0.20%	+0.20
HD Home Depot Inc.	Add +47.8%	0.72%	+0.19
SHOP Shopify Inc. Class A	Add +810.0%	0.21%	+0.19
COHR Coherent Corp.	New	0.19%	+0.19
TEL Te Connectivity PLC	Add +149.9%	0.30%	+0.19
AJG Arthur J Gallagher & Co.	Add +1712.6%	0.20%	+0.19
KEYS Keysight Technologies Inc.	Add +338.1%	0.25%	+0.18
BRBR Bellring Brands Inc.	Add +1954.2%	0.20%	+0.18
CDP Copt Defense Properties	New	0.18%	+0.18
PTCT PTC Therapeutics Inc.	New	0.18%	+0.18

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +229.8%	1,107,500	$737.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +25800.0%	181,300	$120.8M
IXP iShares Global Comm Services	put	New	494,600	$119.7M
NVDA Nvidia Corp.	put	Add +22.7%	630,500	$117.6M
MSFT Microsoft Corp.	call	Add +1042.6%	185,100	$95.9M
PLTR Palantir Technologies Inc. Class A	put	Reduce -0.8%	388,300	$70.8M
XLI SS Industrial Select Sector	put	Add +145.9%	426,600	$65.8M
KKR KKR & Co. Inc.	put	Sold out	460,400	$61.2Mbefore exit
BX Blackstone Inc.	put	Sold out	374,800	$56.1Mbefore exit
TSLA Tesla Inc.	put	Reduce -42.8%	109,400	$48.7M
XMLV Invesco S&P Midcap Low Volat	call	New	615,800	$48.2M
GOOGL Alphabet Inc. Class A	put	Add +44.3%	183,300	$44.6M
AMD Advanced Micro Devices	put	Add +21.6%	262,200	$42.4M
GOOG Alphabet Inc. Class C	put	Reduce -0.4%	163,800	$39.9M
APO Apollo Global Management Inc.	call	Sold out	270,100	$38.3Mbefore exit
UTHR United Therapeutics Corp.	put	New	86,900	$36.4M
SPIB SS SPDR P Int C Corp. ETF	put	New	390,700	$36.4M
QQQ Invesco QQQ Trust Series 1	put	Add +57.1%	58,900	$35.4M
MSFT Microsoft Corp.	put	Add +1629.0%	65,700	$34.0M
NVDA Nvidia Corp.	call	New	178,000	$33.2M
WOLF Wolfspeed Inc.	put	New	1,054,500	$30.2M
APO Apollo Global Management Inc.	put	Sold out	210,300	$29.8Mbefore exit
TSLA Tesla Inc.	call	New	64,800	$28.8M
SPBO SS SPDR P Corp. Bond ETF	put	New	312,300	$26.9M
AAPL Apple Inc.	call	Add +114.6%	104,500	$26.6M
IWM iShares Russell 2000 ETF	put	Sold out	122,700	$26.5Mbefore exit
AVGO Broadcom Inc.	put	Add +7030.0%	71,300	$23.5M
DOV Dover Corp.	call	Add +148.0%	138,900	$23.2M
GDX Vaneck Gold Miners ETF	put	Reduce -78.2%	65,400	$21.3M
XRT SS SPDR S&P Retail ETF	put	Sold out	276,000	$21.3Mbefore exit
SOXX iShares Semiconductor ETF	put	Sold out	81,000	$19.3Mbefore exit
KKR KKR & Co. Inc.	call	Reduce -44.6%	148,400	$19.3M
BX Blackstone Inc.	call	Reduce -67.4%	106,000	$18.1M
META Meta Platforms Inc. Class A	put	Add +0.8%	24,500	$18.0M
GOOG Alphabet Inc. Class C	call	Reduce -32.8%	67,200	$16.4M
GOOGL Alphabet Inc. Class A	call	New	67,000	$16.3M
OWL Blue Owl Capital Inc.	put	Sold out	837,600	$16.1Mbefore exit
STZ Constellation Brands Inc. Class A	call	Add +247.0%	115,200	$15.5M
KVUE Kenvue Inc.	call	Add +5741.5%	928,800	$15.1M
AAPL Apple Inc.	put	Reduce -65.2%	58,900	$15.0M
KRE SS SPDR S&P Regional Bank	call	Sold out	247,700	$14.7Mbefore exit
ATI Ati Inc.	put	Sold out	169,600	$14.6Mbefore exit
SAP Sap SE-Sponsored ADR	put	Sold out	48,000	$14.6Mbefore exit
OWL Blue Owl Capital Inc.	call	Sold out	753,300	$14.5Mbefore exit
AON Aon PLC Class A	call	New	39,900	$14.2M
IBIT iShares Bitcoin Trust ETF	put	Add +20.0%	217,800	$14.2M
EAT Brinker International Inc.	put	Sold out	78,100	$14.1Mbefore exit
BAC Bank of America Corp.	put	New	271,400	$14.0M
XLV SS Health Care Select Sector	call	New	100,000	$13.9M
IXG iShares Global Financials Et	put	New	51,100	$13.9M

Showing the first 50 of 362.

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

Notes & Other Activity Q2 2025 → Q3 2025


RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +69.4%	711,403	$21.2M
USA RARE EARTH INC	*W EXP 03/13/203	Add +155.5%	459,939	$7.9M
BULLW Webull Corp.-30	*W EXP 04/10/203	Reduce -10.6%	503,394	$7.4M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	3,750,000	$7.1M
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	Add +16.3%	500,000	$5.7M
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Reduce -0.6%	589,106	$5.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	5,000,000	$5.4M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	New	4,675,000	$4.6M
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	Reduce -0.1%	373,296	$4.3M
EMCWF Embrace Change Acquisitio-26	*W EXP 10/25/202	Sold out	346,875	$4.2Mbefore exit
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Add +4.2%	254,409	$4.1M
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	New	310,000	$3.9M
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Reduce -17.3%	414,926	$3.1M
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	New	4,000,000	$3.0M
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +7.7%	210,000	$2.8M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	153,650	$2.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +14.3%	2,172,000	$2.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	2,658,000	$2.6M
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	New	202,804	$2.5M
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	New	160,000	$2.1M
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	New	194,524	$2.0M
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	Reduce -0.4%	519,850	$1.3M
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +216.7%	190,000	$1.2M
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	Reduce -16.7%	278,320	$1.1M
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	Reduce -0.0%	94,805	$1.1M
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Reduce -27.2%	5,214,000	$1.0M
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	New	98,794	$981K
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	New	357,447	$851K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Add +0.1%	80,319	$829K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Reduce -30.3%	78,430	$794K
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	Reduce 0.0%	180,629	$784K
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	Reduce -24.1%	272,160	$691K
EVGO INC	*W EXP 07/01/202	Reduce -15.3%	125,356	$593K
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	Reduce -30.0%	52,500	$523K
IMTXW Immatics NV -CW	*W EXP 07/01/202	Sold out	77,094	$415Kbefore exit
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	New	37,738	$398K
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Sold out	375,000	$374Kbefore exit
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	New	34,876	$354K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	New	32,500	$348K
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	8,055	$346Kbefore exit
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	New	66,559	$331K
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	New	54,817	$300K
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	New	40,000	$267K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	Reduce -66.7%	25,000	$261K
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	New	25,000	$248K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -83.3%	10,000	$247K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	New	11,476	$188K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	Reduce -1.0%	86,003	$164K
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	New	32,414	$151K
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	New	13,333	$133K

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