Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Boothbay Fund Management, LLC reported 1,528 stock positions worth $3.7 billion. Its top holding was Abivax SA-ADR (ABVX) at 1.8% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Equinix (EQIX, 1.2%). Compared with Q3 2025, it opened 521 new positions, sold out of 416, added to 437 and reduced 524. The biggest buy was Vaxcyte (PCVX, shares +287%) and the biggest sale Cornerstone Strategic Invest (CLM, shares −80%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $3.7B (Q4 2025)
SEC Filing: 0001549230-26-000004 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,528 stocks · $3.7B


ABVX Abivax SA-ADR	1.83%	507,881	$68.5M	Reduce -15.1%
NVDA Nvidia Corp.	1.34%	268,563	$50.1M	Reduce -28.1%
EQIX Equinix Inc.	1.15%	56,206	$43.1M	Add +20.3%
AMZN Amazon.com Inc.	1.11%	179,573	$41.4M	Add +24.4%
MLYS Mineralys Therapeutics Inc.	0.96%	992,082	$36.0M	Add +5.3%
EXEL Exelixis Inc.	0.94%	804,049	$35.2M	Reduce -0.2%
SBAC SBA Communications Corp.	0.94%	181,781	$35.2M	Add +40.9%
DOX Amdocs Ltd.	0.88%	406,622	$32.7M	Add +42.1%
GOOGL Alphabet Inc. Class A	0.80%	95,718	$30.0M	Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	42,360	$28.9M	Add +73.1%
RVMD Revolution Medicines Inc.	0.70%	327,152	$26.1M	Add +23.4%
TSM Taiwan Semiconductor-SP ADR	0.64%	78,546	$23.9M	Add +37.3%
FIVE Five Below	0.64%	126,219	$23.8M	Reduce -9.2%
PCVX Vaxcyte Inc.	0.61%	497,740	$23.0M	Add +286.6%
ESTA Establishment Labs Holdings	0.58%	299,291	$21.8M	Reduce -30.8%
LQDA Liquidia Corp.	0.57%	613,548	$21.2M	Reduce -11.9%
W Wayfair Inc. Class A	0.56%	209,577	$21.0M	Add +15.0%
STX Seagate Technology Holdings	0.56%	75,468	$20.8M	Reduce -31.1%
GVA Granite Construction Inc.	0.55%	178,557	$20.6M	Add +11.4%
GOOG Alphabet Inc. Class C	0.55%	65,195	$20.5M	Add +9.5%
SN Sharkninja Inc.	0.52%	173,922	$19.5M	Add +11.5%
CCL Carnival Corp.	0.51%	621,392	$19.0M	Reduce -6.8%
HZO Marinemax Inc.	0.50%	774,918	$18.8M	Add +13.0%
PZZA Papa John's Intl Inc.	0.50%	487,317	$18.8M	Reduce -0.1%
T AT&T Inc.	0.49%	733,730	$18.2M	Reduce -40.7%
TERN Terns Pharmaceuticals Inc.	0.48%	447,008	$18.1M	Add +149.9%
VRT Vertiv Holdings Co. Class A	0.48%	110,799	$18.0M	Add +0.8%
CDTX Cidara Therapeutics Inc.	0.47%	79,587	$17.6M	Reduce -21.9%
FND Floor & Decor Holdings Inc. Class A	0.47%	288,440	$17.6M	Add +176.4%
RKT Rocket Cos Inc. Class A	0.47%	900,598	$17.4M	Add +2258.3%
CRM Salesforce Inc.	0.46%	65,469	$17.3M	Add +10.0%
MAZE Maze Therapeutics Inc.	0.45%	409,372	$17.0M	Add +16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	148,977	$16.9M	Add +10.0%
LITE Lumentum Holdings Inc.	0.45%	45,876	$16.9M	Reduce -68.6%
TEL Te Connectivity PLC	0.44%	72,838	$16.6M	Add +42.1%
OUT Outfront Media Inc.	0.44%	684,027	$16.5M	Add +38.7%
KEYS Keysight Technologies Inc.	0.44%	80,933	$16.4M	Add +52.6%
RCI Rogers Communications Inc. Class B	0.43%	430,046	$16.2M	No change
MSFT Microsoft Corp.	0.42%	32,825	$15.9M	Reduce -36.0%
MSI Motorola Solutions Inc.	0.41%	40,160	$15.4M	Add +2476.0%
LYV Live Nation Entertainment Inc.	0.41%	107,287	$15.3M	Add +22.8%
MRVL Marvell Technology Inc.	0.41%	179,722	$15.3M	Add +189.6%
V Visa Inc. Class A	0.40%	42,763	$15.0M	New
WH Wyndham Hotels & Resorts Inc.	0.40%	197,396	$14.9M	Add +2894.5%
ANET Arista Networks Inc.	0.40%	113,206	$14.8M	Add +30.6%
BURL Burlington Stores Inc.	0.40%	51,278	$14.8M	Reduce -1.6%
CIEN Ciena Corp.	0.39%	62,259	$14.6M	Reduce -61.8%
ADMA Adma Biologics Inc.	0.38%	788,352	$14.4M	Add +2.0%
DHR Danaher Corp.	0.38%	62,252	$14.3M	Add +679.3%
VRE Veris Residential Inc.	0.38%	949,833	$14.1M	Add +22.1%
RHP Ryman Hospitality Properties	0.38%	148,904	$14.1M	Add +59.3%
WDC Western Digital Corp.	0.37%	79,810	$13.7M	Reduce -24.6%
CLH Clean Harbors Inc.	0.36%	57,586	$13.5M	Reduce -14.3%
MMM 3M Co.	0.36%	84,204	$13.5M	Reduce -38.4%
AVGO Broadcom Inc.	0.36%	38,878	$13.5M	Reduce -53.1%
SONY Sony Group Corp. - SP ADR	0.36%	518,868	$13.3M	Add +8.4%
HPE Hewlett Packard Enterprise	0.35%	551,063	$13.2M	Reduce -29.3%
RAPT Rapt Therapeutics Inc.	0.35%	390,747	$13.2M	Add +74.5%
PFGC Performance Food Group Co.	0.35%	145,725	$13.1M	Add +6.5%
WMG Warner Music Group Corp. Class A	0.35%	426,725	$13.1M	Add +1.0%
JCI Johnson Controls Internation	0.35%	108,607	$13.0M	Add +38.0%
CGEM Cullinan Therapeutics Inc.	0.34%	1,237,043	$12.8M	New
CCI Crown Castle Inc.	0.34%	143,698	$12.8M	Reduce -40.9%
MCD McDonald's Corp.	0.34%	41,160	$12.6M	Reduce -34.9%
TKO Tko Group Holdings Inc.	0.34%	60,144	$12.6M	Add +0.0%
CTRE Caretrust REIT Inc.	0.34%	347,008	$12.5M	Add +16.9%
AMAT Applied Materials Inc.	0.33%	47,983	$12.3M	Add +254.8%
CCB Coastal Financial Corp.	0.33%	106,342	$12.2M	Add +69.8%
APLD Applied Digital Corp.	0.33%	496,820	$12.2M	Reduce -45.2%
ENTG Entegris Inc.	0.32%	142,464	$12.0M	Reduce -15.8%
NNDM Nano Dimension Ltd. - ADR	0.32%	7,775,000	$12.0M	No change
WMT Walmart Inc.	0.32%	106,968	$11.9M	Reduce -66.5%
TBBK The Bancorp Inc.	0.31%	174,013	$11.7M	Add +269.3%
GEO The Geo Group Inc.	0.31%	728,665	$11.7M	Add +14.0%
PWR Quanta Services Inc.	0.31%	27,822	$11.7M	Reduce -19.2%
MHK Mohawk Industries Inc.	0.31%	107,394	$11.7M	Add +117.0%
AS Amer Sports Inc.	0.30%	302,232	$11.3M	Reduce -55.4%
LINE Lineage Inc.	0.30%	316,790	$11.1M	Add +51.9%
DAY Dayforce Inc.	0.29%	158,196	$10.9M	New
AHR American Healthcare REIT Inc.	0.29%	232,381	$10.9M	Reduce -13.3%
AER Aercap Holdings NV	0.29%	75,768	$10.9M	Reduce -5.8%
CPT Camden Property Trust	0.29%	98,301	$10.8M	Add +1711.0%
TDS Telephone and Data Systems	0.29%	263,216	$10.8M	New
LECO Lincoln Electric Holdings	0.29%	44,845	$10.7M	Add +7.9%
CLM Cornerstone Strategic Invest	0.29%	1,285,340	$10.7M	Reduce -79.9%
CMCSA Comcast Corp. Class A	0.29%	358,492	$10.7M	Add +9.4%
PH Parker Hannifin Corp.	0.29%	12,189	$10.7M	New
REG Regency Centers Corp.	0.29%	154,528	$10.7M	Add +3546.3%
SITE Siteone Landscape Supply Inc.	0.28%	83,542	$10.4M	Add +25.1%
META Meta Platforms Inc. Class A	0.28%	15,742	$10.4M	Add +94.8%
MTZ Mastec Inc.	0.27%	47,124	$10.2M	Add +317.6%
TTMI TTM Technologies	0.27%	148,329	$10.2M	Add +98.0%
CRF Cornerstone Total Return	0.27%	1,269,891	$10.2M	Reduce -58.2%
SF Stifel Financial Corp.	0.27%	80,611	$10.1M	Add +17.0%
AME Ametek Inc.	0.27%	48,510	$10.0M	Add +2722.0%
RBC RBC Bearings Inc.	0.26%	22,058	$9.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	177,399	$9.8M	Add +53.0%
COF Capital One Financial Corp.	0.26%	40,250	$9.8M	Reduce -20.1%
CLS Celestica Inc.	0.26%	32,446	$9.6M	Reduce -29.6%
PG The Procter & Gamble Co.	0.25%	66,013	$9.5M	Add +1674.5%
U Unity Software Inc.	0.25%	210,580	$9.3M	Add +60.3%
MDLZ Mondelez International Inc. Class A	0.24%	169,132	$9.1M	Reduce -25.0%
TER Teradyne Inc.	0.24%	46,776	$9.1M	Add +2709.4%
CPRI Capri Holdings Ltd.	0.24%	369,813	$9.0M	Add +87.4%
DBRG Digitalbridge Group Inc.	0.24%	586,919	$9.0M	New
ECHO Echostar Corp. Class A	0.24%	82,414	$9.0M	Reduce -41.6%
LAD Lithia Motors Inc.	0.24%	26,922	$8.9M	Add +9.2%
LRCX Lam Research Corp.	0.24%	51,652	$8.8M	Reduce -20.1%
CWST Casella Waste Systems Inc. Class A	0.23%	89,045	$8.7M	Add +26.9%
AEXA American Exceptionalism Class A	0.23%	763,784	$8.7M	Reduce -30.1%
C Citigroup Inc.	0.23%	73,770	$8.6M	Reduce -8.7%
AR Antero Resources Corp.	0.23%	249,790	$8.6M	Add +16.8%
TNGX Tango Therapeutics Inc.	0.23%	957,282	$8.5M	New
OI O-I Glass Inc.	0.22%	568,412	$8.4M	Reduce -29.2%
STZ Constellation Brands Inc. Class A	0.22%	60,796	$8.4M	Reduce -10.3%
NBN Northeast Bank	0.22%	80,564	$8.4M	New
DAVE Dave Inc.	0.22%	37,731	$8.4M	Add +6.1%
XRT SS SPDR S&P Retail ETF	0.22%	97,266	$8.3M	New
VIK Viking Holdings Ltd.	0.22%	115,371	$8.2M	Reduce -21.2%
PM Philip Morris International	0.22%	51,322	$8.2M	Add +30.7%
CORZ Core Scientific Inc.	0.22%	563,156	$8.2M	Reduce -17.9%
CURB Curbline Properties Corp.	0.22%	351,762	$8.2M	Reduce -24.0%
WTS Watts Water Technologies-A	0.22%	29,561	$8.2M	Add +30.9%
DYNC Dynamix Corp.	0.22%	791,743	$8.1M	New
NCLH Norwegian Cruise Line Holdin	0.22%	361,530	$8.1M	Reduce -4.1%
PRSU Pursuit Attractions and Hosp	0.21%	237,608	$8.0M	Add +38.8%
CME Cme Group Inc.	0.21%	28,893	$7.9M	New
JAZZ Jazz Pharmaceuticals PLC	0.21%	45,567	$7.7M	Add +63.6%
OKE Oneok Inc.	0.21%	105,382	$7.7M	Reduce -2.3%
FRT Federal Realty Invs Trust	0.21%	76,499	$7.7M	Reduce -38.3%
SGI Somnigroup International Inc.	0.20%	85,492	$7.6M	Add +76.9%
MTH Meritage Homes Corp.	0.20%	115,874	$7.6M	Add +2164.5%
YUM Yum! Brands Inc.	0.20%	49,941	$7.6M	New
BE Bloom Energy Corp. Class A	0.20%	86,285	$7.5M	Reduce -53.5%
CDP Copt Defense Properties	0.20%	269,523	$7.5M	Add +15.0%
GFL GFL Environmental Inc.-Sub VT	0.20%	173,445	$7.4M	Add +48.5%
PCG P G & E Corp.	0.20%	455,862	$7.3M	Add +1.2%
ALAB Astera Labs Inc.	0.20%	43,998	$7.3M	Add +44.5%
DY Dycom Industries Inc.	0.19%	21,527	$7.3M	Add +16.9%
INBX Inhibrx Biosciences Inc.	0.19%	92,009	$7.3M	Add +16.7%
LLY Eli Lilly & Co.	0.19%	6,743	$7.2M	Add +32.9%
BIRK Birkenstock Holding PLC	0.19%	176,252	$7.2M	Reduce -36.4%
UDR Udr Inc.	0.19%	196,113	$7.2M	Add +1143.0%
COLB Columbia Banking System Inc.	0.19%	256,082	$7.2M	New
SPOT Spotify Technology SA	0.19%	12,195	$7.1M	Reduce -0.7%
MAC The Macerich Co.	0.19%	378,345	$7.0M	New
ECL Ecolab Inc.	0.19%	26,548	$7.0M	Add +4.0%
AAM Aa Mission Acquisition Cor-A	0.19%	648,932	$6.9M	Reduce -0.0%
EXAS Exact Sciences Corp.	0.18%	66,782	$6.8M	New
ROK Rockwell Automation Inc.	0.18%	17,408	$6.8M	New
BOOT Boot Barn Holdings Inc.	0.18%	38,343	$6.8M	Reduce -7.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.18%	636,141	$6.8M	Add +90.7%
GLNG Golar LNG Ltd.	0.18%	181,134	$6.7M	Reduce -30.8%
BTU Peabody Energy Corp.	0.18%	226,831	$6.7M	Reduce -25.6%
LOW Lowe's Cos Inc.	0.18%	27,838	$6.7M	Add +912.3%
WELL Welltower Inc.	0.18%	35,515	$6.6M	Add +27.3%
TFC Truist Financial Corp.	0.18%	133,674	$6.6M	New
ROOT Root Inc./Oh Class A	0.18%	90,784	$6.6M	Add +967.8%
NE Noble Corp. PLC	0.18%	231,876	$6.5M	Add +51.9%
CSX CSX Corp.	0.17%	180,548	$6.5M	New
SXT Sensient Technologies Corp.	0.17%	69,361	$6.5M	Add +297.0%
URBN Urban Outfitters Inc.	0.17%	86,394	$6.5M	Reduce -34.7%
HON Honeywell International Inc.	0.17%	33,301	$6.5M	Add +17.0%
MCGA Yorkville Acquisition Corp. Class A	0.17%	637,610	$6.5M	Reduce -25.4%
MBB iShares MBS ETF	0.17%	67,436	$6.4M	Add +8.8%
CRC California Resources Corp.	0.17%	141,942	$6.3M	Add +25.2%
URI United Rentals Inc.	0.17%	7,721	$6.2M	Add +3316.4%
ASML ASML Holding NV-NY Reg SHS	0.17%	5,779	$6.2M	Add +159.2%
PRAX Praxis Precision Medicines I	0.17%	20,974	$6.2M	Reduce -47.1%
MCO Moody's Corp.	0.16%	12,020	$6.1M	New
KRSP.U Rice Acquisition Corp. 3	0.16%	583,197	$6.1M	New
VNO Vornado Realty Trust	0.16%	183,302	$6.1M	Add +18.7%
HSPT Horizon Space Acquisition II	0.16%	574,990	$6.1M	No change
XEL Xcel Energy Inc.	0.16%	81,746	$6.0M	Add +48.5%
IONS Ionis Pharmaceuticals Inc.	0.16%	75,562	$6.0M	Reduce -53.8%
FYBR Frontier Communications Pare	0.16%	156,865	$6.0M	Reduce -49.1%
GLW Corning Inc.	0.16%	67,858	$5.9M	Add +732.0%
CNOB Connectone Bancorp Inc.	0.16%	225,017	$5.9M	Reduce -48.7%
CVNA Carvana Co.	0.16%	13,931	$5.9M	Add +313.1%
CTRI Centuri Holdings Inc.	0.16%	232,411	$5.9M	Add +240.4%
FULC Fulcrum Therapeutics Inc.	0.16%	517,526	$5.9M	Reduce -23.7%
SIMO Silicon Motion Technol-ADR	0.16%	63,081	$5.8M	Add +29.8%
FIS Fidelity National Info Serv	0.16%	87,715	$5.8M	New
TYRA Tyra Biosciences Inc.	0.16%	221,177	$5.8M	Add +18.5%
CENX Century Aluminum Company	0.15%	147,795	$5.8M	Add +23.3%
WM Waste Management Inc.	0.15%	25,977	$5.7M	Add +1476.3%
CEG Constellation Energy	0.15%	16,060	$5.7M	Reduce -19.9%
SKT Tanger Inc.	0.15%	165,725	$5.5M	Reduce -39.8%
HOLX Hologic Inc.	0.15%	74,098	$5.5M	Add +1056.2%
SWX Southwest Gas Holdings Inc.	0.15%	68,801	$5.5M	Reduce -5.3%
CAPR Capricor Therapeutics Inc.	0.15%	190,730	$5.5M	Add +83.9%
OLMA Olema Pharmaceuticals Inc.	0.15%	219,086	$5.5M	New
CRBG Corebridge Financial Inc.	0.15%	180,071	$5.4M	Add +83.3%
HIW Highwoods Properties Inc.	0.14%	210,020	$5.4M	Reduce -44.6%
CFG Citizens Financial Group	0.14%	92,087	$5.4M	Add +42.4%
CMI Cummins Inc.	0.14%	10,448	$5.3M	Reduce -30.8%
ABCB Ameris Bancorp	0.14%	71,143	$5.3M	Add +33.6%
CYBR Cyberark Software Ltd./Israel	0.14%	11,760	$5.2M	Add +0.9%
WWD Woodward Inc.	0.14%	17,298	$5.2M	Add +208.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.14%	93,679	$5.2M	Reduce -33.7%
IEX Idex Corp.	0.14%	29,187	$5.2M	Reduce -3.5%
ANIK Anika Therapeutics Inc.	0.14%	534,507	$5.1M	Reduce -0.9%
TPR Tapestry Inc.	0.14%	40,167	$5.1M	Reduce -72.2%
BATRK Atlanta Braves Holdings in-C	0.14%	128,311	$5.1M	Add +435.0%
CASH Pathward Financial Inc.	0.13%	70,897	$5.0M	New
AMGN Amgen Inc.	0.13%	15,034	$4.9M	Add +232.1%
ROST Ross Stores Inc.	0.13%	27,237	$4.9M	New
RTAC Renatus Tactical Acquisiti-A	0.13%	456,462	$4.9M	Reduce -16.5%
KOD Kodiak Sciences Inc.	0.13%	173,221	$4.8M	Add +48.8%
FCNCA First Citizens Bcshs Class A	0.13%	2,255	$4.8M	Add +1283.4%
QCRH QCR Holdings Inc.	0.13%	58,056	$4.8M	Reduce -25.8%
ULTA Ulta Beauty Inc.	0.13%	7,979	$4.8M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.13%	752,394	$4.8M	Reduce -2.6%
MT Arcelormittal-NY Registered	0.13%	104,913	$4.8M	Reduce -8.7%
GAP The Gap Inc.	0.13%	186,131	$4.8M	New
NWSA News Corp. Class A	0.13%	181,974	$4.8M	Reduce -3.5%
CCOI Cogent Communications Holdin	0.13%	220,028	$4.7M	Reduce -29.6%
JOYY Joyy Inc.-ADR	0.13%	73,151	$4.7M	No change
SII Sprott Inc.	0.13%	48,339	$4.7M	New
ACMR Acm Research Inc. Class A	0.13%	119,094	$4.7M	Reduce -39.0%
EXP Eagle Materials Inc.	0.12%	22,524	$4.7M	Reduce -39.3%
SNDK Sandisk Corp.	0.12%	19,588	$4.6M	Reduce -71.5%
WSM Williams-Sonoma Inc.	0.12%	26,021	$4.6M	Reduce -8.5%
UGI Ugi Corp.	0.12%	124,038	$4.6M	Reduce -32.3%
WTW Willis Towers Watson PLC	0.12%	14,071	$4.6M	Reduce -21.1%
ZBRA Zebra Technologies Corp. Class A	0.12%	18,952	$4.6M	Add +327.4%
SSB Southstate Bank Corp.	0.12%	48,449	$4.6M	Add +3.1%
LNT Alliant Energy Corp.	0.12%	69,592	$4.5M	Add +102.1%
COGT Cogent Biosciences Inc.	0.12%	127,075	$4.5M	Reduce -34.1%
DTIL Precision Biosciences Inc.	0.12%	1,066,050	$4.4M	Add +497.1%
CSCO Cisco Systems Inc.	0.12%	57,535	$4.4M	Reduce -7.3%
HCACU Hall Chadwick Acquisition Co.	0.12%	440,219	$4.4M	New
TRP TC Energy Corp.	0.12%	80,040	$4.4M	Reduce -0.8%
PRMB Primo Brands Corp.	0.12%	268,558	$4.4M	Add +44.6%
RNAM Avidity Biosciences Inc.	0.12%	60,582	$4.4M	Add +15.0%
PHVS Pharvaris NV	0.12%	157,117	$4.4M	Add +16.2%
AAPL Apple Inc.	0.12%	15,863	$4.3M	Reduce -59.0%
TENX Tenax Therapeutics Inc.	0.11%	352,206	$4.3M	No change
HEI Heico Corp.	0.11%	13,187	$4.3M	Add +50.9%
SPRB Spruce Biosciences Inc.	0.11%	47,933	$4.2M	New
AEIS Advanced Energy Industries	0.11%	19,891	$4.2M	Add +49.1%
MYFW First Western Financial Inc.	0.11%	155,177	$4.2M	Reduce -0.7%
AMTB Amerant Bancorp Inc.	0.11%	212,879	$4.2M	New
CWK Cushman & Wakefield Ltd.	0.11%	256,309	$4.1M	Add +24.4%
HAL Halliburton Co.	0.11%	145,982	$4.1M	Add +274.1%
PANW Palo Alto Networks Inc.	0.11%	22,375	$4.1M	Add +1867.9%
OPRT Oportun Financial Corp.	0.11%	778,300	$4.1M	Reduce -0.4%
MIR Mirion Technologies Inc.	0.11%	173,855	$4.1M	Add +500.5%
CSIQ Canadian Solar Inc.	0.11%	171,050	$4.1M	New
RLMD Relmada Therapeutics Inc.	0.11%	835,300	$4.0M	Add +20.5%
RTX RTX Corp.	0.11%	21,941	$4.0M	Reduce -73.1%
WVE Wave Life Sciences Ltd.	0.11%	234,799	$4.0M	Add +93.8%
USFD US Foods Holding Corp.	0.11%	52,643	$4.0M	Reduce -31.9%
FERG Ferguson Enterprises Inc.	0.11%	17,773	$4.0M	Reduce -43.9%
NWAX.U New America Acquisition I Co.	0.11%	379,880	$4.0M	New
PACK Ranpak Holdings Corp.	0.10%	725,328	$3.9M	Reduce -13.1%
LPLA LPL Financial Holdings Inc.	0.10%	10,969	$3.9M	Add +532.2%
TALO Talos Energy Inc.	0.10%	354,981	$3.9M	Reduce -9.2%
ATI Ati Inc.	0.10%	33,729	$3.9M	New
DT Dynatrace Inc.	0.10%	88,976	$3.9M	Add +1525.4%
CWAN Clearwater Analytics HDS-A	0.10%	159,620	$3.9M	Add +790.8%
FWONK Liberty Media Corp. Class C	0.10%	38,999	$3.8M	Add +57.7%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	100,071	$3.8M	Add +198.7%
EE Excelerate Energy Inc. Class A	0.10%	136,026	$3.8M	Add +42.0%
CTMX Cytomx Therapeutics Inc.	0.10%	894,663	$3.8M	Reduce -27.7%
CHRD Chord Energy Corp.	0.10%	40,764	$3.8M	Add +19.5%
CTAS Cintas Corp.	0.10%	20,040	$3.8M	New
UNP Union Pacific Corp.	0.10%	16,199	$3.7M	Add +21.1%
IQV Iqvia Holdings Inc.	0.10%	16,518	$3.7M	New
OS Onestream Inc.	0.10%	202,257	$3.7M	Add +105.0%
ON On Semiconductor	0.10%	68,623	$3.7M	Add +204.9%
EMR Emerson Electric Co.	0.10%	27,970	$3.7M	Reduce -2.6%
DRUG Bright Minds Biosciences Inc.	0.10%	47,490	$3.7M	Add +68.9%
VIAV Viavi Solutions Inc.	0.10%	206,542	$3.7M	Add +11.7%
AVTX Avalo Therapeutics Inc.	0.10%	202,127	$3.7M	Reduce -11.5%
BRBR Bellring Brands Inc.	0.10%	137,252	$3.7M	Reduce -33.6%
QSR Restaurant Brands Intern	0.10%	53,531	$3.7M	New
AXTI Axt Inc.	0.10%	221,293	$3.6M	New
CVBF CVB Financial Corp.	0.10%	194,459	$3.6M	New
CTVA Corteva Inc.	0.10%	53,826	$3.6M	Reduce -0.3%
CMS CMS Energy Corp.	0.10%	51,483	$3.6M	Add +25.3%
TEX Terex Corp.	0.10%	67,379	$3.6M	Add +145.1%
DMAA Drugs Made in America Acquis	0.10%	346,154	$3.6M	Reduce -30.8%
CYTK Cytokinetics Inc.	0.10%	56,453	$3.6M	Reduce -38.5%
JHX James Hardie Ind PLC	0.10%	171,883	$3.6M	New
SBCF Seacoast Banking Corp.	0.10%	113,076	$3.6M	Reduce -39.8%
TEVA Teva Pharmaceutical-SP ADR	0.10%	113,813	$3.6M	Reduce -43.0%
NFLX Netflix Inc.	0.09%	37,853	$3.5M	Reduce -60.2%
RDAC Rising Dragon Acquisition Co.	0.09%	358,000	$3.5M	No change
HUBG Hub Group Inc. Class A	0.09%	82,480	$3.5M	Reduce -23.8%
NESR National Energy Services Reu	0.09%	223,746	$3.5M	Add +195.8%
CMBT CMB Tech NV	0.09%	362,500	$3.5M	Add +100.5%
EXE Expand Energy Corp.	0.09%	31,636	$3.5M	Add +76.4%
CNTB Connect Biopharma Holdings L	0.09%	1,234,582	$3.5M	New
BSX Boston Scientific Corp.	0.09%	36,444	$3.5M	Add +29.0%
CHRW C.H. Robinson Worldwide Inc.	0.09%	21,516	$3.5M	Add +1035.4%
COMP Compass Inc. Class A	0.09%	326,783	$3.5M	Add +55.5%
APO Apollo Global Management Inc.	0.09%	23,400	$3.4M	New
CALX Calix Inc.	0.09%	63,981	$3.4M	Reduce -3.7%
GNK Genco Shipping & Trading Ltd.	0.09%	181,765	$3.3M	Add +80.8%
KKR KKR & Co. Inc.	0.09%	26,103	$3.3M	Add +13.2%
FOLD Amicus Therapeutics Inc.	0.09%	233,657	$3.3M	New
PFSI Pennymac Financial Services	0.09%	25,226	$3.3M	New
CRANU Crane Harbor Acquisition Cor	0.09%	330,084	$3.3M	New
PLTR Palantir Technologies Inc. Class A	0.09%	18,583	$3.3M	Add +55.9%
CAPN Cayson Acquisition Corp.	0.09%	306,703	$3.3M	No change
LBTYA Liberty Global Ltd. Class A	0.09%	288,841	$3.2M	Reduce -6.2%
PTEN Patterson-Uti Energy Inc.	0.09%	524,950	$3.2M	Reduce -5.5%
EVLV Evolv Technologies Holdings	0.09%	447,259	$3.2M	Reduce -15.8%
CRCL Circle Internet Group Inc.	0.09%	40,214	$3.2M	Add +485.4%
BRZE Braze Inc. Class A	0.08%	92,170	$3.2M	Add +26.6%
VVV Valvoline Inc.	0.08%	108,379	$3.1M	Add +43.2%
DBVT DBV Technologies SA-Spon ADR	0.08%	163,401	$3.1M	New
ALLT Allot Ltd.	0.08%	316,566	$3.1M	Reduce -10.3%
LNG Cheniere Energy Inc.	0.08%	15,971	$3.1M	Reduce -15.4%
MDB Mongodb Inc.	0.08%	7,385	$3.1M	Reduce -45.2%
MOD Modine Manufacturing Co.	0.08%	23,172	$3.1M	Add +167.9%
RRC Range Resources Corp.	0.08%	87,089	$3.1M	New
IVA Inventiva SA - ADR	0.08%	658,971	$3.1M	New
KLAC KLA Corp.	0.08%	2,521	$3.1M	New
FVN Future Vision II Acquisition	0.08%	289,614	$3.1M	No change
PGY Pagaya Technologies Ltd. Class A	0.08%	145,688	$3.0M	Reduce -49.0%
CELC Celcuity Inc.	0.08%	30,335	$3.0M	New
PTCT PTC Therapeutics Inc.	0.08%	39,735	$3.0M	Reduce -64.1%
FTAI Ftai Aviation Ltd.	0.08%	15,228	$3.0M	Add +83.3%
ADI Analog Devices Inc.	0.08%	11,013	$3.0M	Add +232.0%
ASX Ase Technology Holding -ADR	0.08%	185,421	$3.0M	Reduce -8.6%
HCMA HCM III Acquisition Cor Class A	0.08%	294,506	$3.0M	Reduce -9.1%
WING Wingstop Inc.	0.08%	12,352	$2.9M	New
ETR Entergy Corp.	0.08%	31,496	$2.9M	Add +2.5%
GDOT Green Dot Corp. Class A	0.08%	227,091	$2.9M	New
CHAR Charlton Aria Acquisiti Class A	0.08%	276,607	$2.9M	No change
DQ Daqo New Energy Corp.-ADR	0.08%	97,605	$2.9M	Reduce -0.1%
VFC VF Corp.	0.08%	159,230	$2.9M	Add +12.6%
TPB Turning Point Brands Inc.	0.08%	26,452	$2.9M	Reduce -56.5%
WAB Wabtec Corp.	0.08%	13,319	$2.8M	Add +1143.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	43,866	$2.8M	Add +208.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	5,859	$2.7M	Add +704.8%
PEPG Pepgen Inc.	0.07%	417,996	$2.7M	Add +19.3%
LIVN Livanova PLC	0.07%	44,031	$2.7M	Reduce -24.2%
B Barrick Mining Corp.	0.07%	61,820	$2.7M	Add +511.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	40,504	$2.7M	Reduce -51.4%
HROW Harrow Inc.	0.07%	54,047	$2.6M	New
XMTR Xometry Inc. Class A	0.07%	44,459	$2.6M	Add +1052.1%
TECH Bio-Techne Corp.	0.07%	44,483	$2.6M	Add +15.3%
RRX Regal Rexnord Corp.	0.07%	18,525	$2.6M	Reduce -14.8%
SITM Sitime Corp.	0.07%	7,288	$2.6M	Reduce -33.7%
AVBH Avidbank Holdings Inc.	0.07%	96,674	$2.6M	Reduce -29.7%
SPNT Siriuspoint Ltd.	0.07%	116,363	$2.5M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.07%	8,250	$2.5M	Add +81.1%
STRL Sterling Infrastructure Inc.	0.07%	8,202	$2.5M	Add +54.3%
PTHS Pelthos Therapeutics Inc.	0.07%	80,680	$2.5M	Add +279.8%
LINC Lincoln Educational Services	0.07%	103,286	$2.5M	Add +4.1%
ANRO Alto Neuroscience Inc.	0.07%	139,304	$2.5M	Add +329.0%
CGON CG Oncology Inc.	0.07%	59,400	$2.5M	Reduce -37.1%
LOAR Loar Holdings Inc.	0.07%	36,026	$2.4M	Reduce -70.5%
PCAR Paccar Inc.	0.07%	22,192	$2.4M	Reduce -25.2%
WULF Terawulf Inc.	0.06%	211,204	$2.4M	Add +32.4%
TTWO Take-Two Interactive Softwre	0.06%	9,450	$2.4M	Reduce -74.8%
NVRI Enviri Corp.	0.06%	134,352	$2.4M	Add +92.2%
PICK iShares MSCI Global Metals &	0.06%	46,480	$2.4M	New
VTRS Viatris Inc.	0.06%	191,363	$2.4M	New
ADSK Autodesk Inc.	0.06%	8,035	$2.4M	Add +7.4%
MNST Monster Beverage Corp.	0.06%	30,821	$2.4M	Add +83.0%
NTRA Natera Inc.	0.06%	10,299	$2.4M	Reduce -41.1%
CAT Caterpillar Inc.	0.06%	4,103	$2.4M	Reduce -82.5%
SPRY Ars Pharmaceuticals Inc.	0.06%	201,474	$2.3M	New
VRCA Verrica Pharmaceuticals Inc.	0.06%	280,734	$2.3M	No change
OPY Oppenheimer Holdings Class A	0.06%	32,219	$2.3M	Add +0.4%
BKD Brookdale Senior Living Inc.	0.06%	215,513	$2.3M	New
SSNC Ss&c Technologies Holdings	0.06%	26,403	$2.3M	Reduce -21.4%
PUMP Propetro Holding Corp.	0.06%	241,837	$2.3M	Add +23.7%
PINS Pinterest Inc. Class A	0.06%	88,328	$2.3M	Add +75.0%
AFRM Affirm Holdings Inc.	0.06%	30,647	$2.3M	Add +31.3%
VTYX Ventyx Biosciences Inc.	0.06%	251,994	$2.3M	Reduce -41.7%
FLEX Flex Ltd.	0.06%	37,380	$2.3M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	133,474	$2.2M	Reduce -46.1%
TDG Transdigm Group Inc.	0.06%	1,670	$2.2M	Reduce -30.3%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.06%	95,798	$2.2M	New
NPB Northpointe Bancshares Inc.	0.06%	130,666	$2.2M	Reduce -35.6%
SVAQU Silicon Valley Acquisition C	0.06%	220,430	$2.2M	New
HUBS HubSpot Inc.	0.06%	5,444	$2.2M	Add +550.4%
APP AppLovin Corp. Class A	0.06%	3,223	$2.2M	Add +134.7%
TSEM Tower Semiconductor Ltd.	0.06%	18,218	$2.1M	Reduce -74.5%
CHYM Chime Financial Inc. Class A	0.06%	84,669	$2.1M	Add +60.0%
PRCH Porch Group Inc.	0.06%	233,214	$2.1M	Reduce -1.9%
SEZL Sezzle Inc.	0.06%	33,433	$2.1M	Reduce -40.5%
BBW Build-A-Bear Workshop Inc.	0.06%	34,463	$2.1M	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.06%	161,437	$2.1M	Add +97.1%
TRMB Trimble Inc.	0.06%	26,792	$2.1M	Reduce -43.8%
ALLE Allegion PLC	0.06%	13,178	$2.1M	Reduce -46.6%
IDYA Ideaya Biosciences Inc.	0.06%	60,258	$2.1M	Reduce -19.4%
CRL Charles River Laboratories	0.05%	10,300	$2.1M	New
INDA iShares MSCI India ETF	0.05%	38,000	$2.1M	No change
TASK Taskus Inc. Class A	0.05%	173,946	$2.1M	Add +2.8%
NJR New Jersey Resources Corp.	0.05%	44,278	$2.0M	New
SLNO Soleno Therapeutics Inc.	0.05%	43,862	$2.0M	Add +28.1%
PTON Peloton Interactive Inc. Class A	0.05%	325,918	$2.0M	Add +54.6%
CC The Chemours Co.	0.05%	170,025	$2.0M	Reduce -17.6%
ENS Enersys	0.05%	13,655	$2.0M	Reduce -47.8%
CVCO Cavco Industries Inc.	0.05%	3,359	$2.0M	Reduce -9.9%
PYPL PayPal Holdings Inc.	0.05%	33,864	$2.0M	Reduce -36.9%
VMC Vulcan Materials Co.	0.05%	6,898	$2.0M	Reduce -29.2%
BTSG Brightspring Health Services	0.05%	52,337	$2.0M	Reduce -81.2%
HUT Hut 8 Corp.	0.05%	42,660	$2.0M	Add +523.3%
SCHW Schwab (charles) Corp.	0.05%	19,572	$2.0M	Add +47.6%
OC Owens Corning	0.05%	17,410	$1.9M	Reduce -78.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	9,976	$1.9M	Add +13.3%
KGS Kodiak Gas Services Inc.	0.05%	51,732	$1.9M	Reduce -49.7%
GLDM SPDR Gold Minishares Trust	0.05%	22,600	$1.9M	Add +8.1%
IVVD Invivyd Inc.	0.05%	774,635	$1.9M	Reduce -4.7%
MGNI Magnite Inc.	0.05%	117,842	$1.9M	Add +100.2%
WRBY Warby Parker Inc. Class A	0.05%	87,647	$1.9M	New
MMSI Merit Medical Systems Inc.	0.05%	21,600	$1.9M	Add +10.0%
BLTE Belite Bio Inc. - ADR	0.05%	11,897	$1.9M	New
MU Micron Technology Inc.	0.05%	6,657	$1.9M	Reduce -74.6%
NBIX Neurocrine Biosciences Inc.	0.05%	13,388	$1.9M	New
CORT Corcept Therapeutics Inc.	0.05%	54,448	$1.9M	New
CIFR Cipher Digital Inc.	0.05%	126,448	$1.9M	Reduce -25.4%
EYE National Vision Holdings Inc.	0.05%	71,459	$1.8M	New
WPM Wheaton Precious Metals Corp.	0.05%	15,687	$1.8M	Add +28.3%
DKS Dick's Sporting Goods Inc.	0.05%	9,287	$1.8M	Add +23.6%
WAY Waystar Holding Corp.	0.05%	55,994	$1.8M	Reduce -75.9%
PDD PDD Holdings Inc.	0.05%	16,081	$1.8M	Add +38.0%
USA Liberty All Star Equity Fund	0.05%	286,850	$1.8M	New
NUVL Nuvalent Inc. Class A	0.05%	17,796	$1.8M	New
ORIC Oric Pharmaceuticals Inc.	0.05%	218,610	$1.8M	Add +97.2%
PEGA Pegasystems Inc.	0.05%	29,742	$1.8M	New
TXRH Texas Roadhouse Inc.	0.05%	10,673	$1.8M	New
CRH CRH PLC	0.05%	14,171	$1.8M	Reduce -20.2%
NEE Nextera Energy Inc.	0.05%	21,841	$1.8M	Reduce -4.2%
RKLB Rocket Lab Corp.	0.05%	25,118	$1.8M	Reduce -29.0%
FROG Jfrog Ltd.	0.05%	27,974	$1.7M	Reduce -54.2%
ORMP Oramed Pharmaceuticals Inc.	0.05%	612,160	$1.7M	Reduce -27.6%
KRUS Kura Sushi USA Inc. Class A	0.05%	33,229	$1.7M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	95,459	$1.7M	Add +46.2%
SGHC Super Group SGHC Ltd.	0.05%	143,706	$1.7M	New
LUXE Luxexperience BV	0.05%	205,488	$1.7M	Add +2.4%
FSLR First Solar Inc.	0.05%	6,538	$1.7M	New
PLYM Plymouth Industrial REIT Inc.	0.05%	78,040	$1.7M	New
TSHA Taysha Gene Therapies Inc.	0.05%	309,481	$1.7M	Reduce -25.5%
CEPO Cantor Equity Partners I-A	0.05%	162,781	$1.7M	New
AIP Arteris Inc.	0.05%	109,134	$1.7M	Add +58.9%
BEAM Beam Therapeutics Inc.	0.04%	60,759	$1.7M	Reduce -11.3%
DASH DoorDash Inc. Class A	0.04%	7,434	$1.7M	New
SRTA Strata Critical Medical Inc.	0.04%	348,953	$1.7M	Add +16.0%
ASO Academy Sports & Outdoors Inc.	0.04%	33,436	$1.7M	Reduce -15.3%
ACOG Alpha Cognition Inc.	0.04%	256,393	$1.7M	Reduce -12.2%
MPC Marathon Petroleum Corp.	0.04%	10,236	$1.7M	Add +73.3%
SLV iShares Silver Trust	0.04%	25,790	$1.7M	New
GNW Genworth Financial Inc.	0.04%	183,855	$1.7M	Reduce -2.5%
APPS Digital Turbine Inc.	0.04%	331,699	$1.7M	Reduce -15.4%
TRU Transunion	0.04%	19,329	$1.7M	Reduce -8.9%
BA The Boeing Co.	0.04%	7,600	$1.7M	Reduce -43.6%
KO The Coca-Cola Co.	0.04%	23,591	$1.6M	Add +165.6%
BSAA Best Spac I Acquisition-A	0.04%	162,500	$1.6M	No change
AMD Advanced Micro Devices	0.04%	7,682	$1.6M	Reduce -67.9%
TMO Thermo Fisher Scientific Inc.	0.04%	2,836	$1.6M	Reduce -77.2%
WLDN Willdan Group Inc.	0.04%	15,766	$1.6M	Add +36.6%
WLFC Willis Lease Finance Corp.	0.04%	12,042	$1.6M	Add +94.7%
SHW The Sherwin-Williams Co.	0.04%	5,001	$1.6M	Reduce -83.0%
PRTH Priority Technology Holdings	0.04%	297,144	$1.6M	Add +86.3%
BGSI Boyd Group Services Inc.	0.04%	10,159	$1.6M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.04%	83,787	$1.6M	Add +63.6%
ASR Grupo Aeroportuario Sur-ADR	0.04%	4,983	$1.6M	Add +16.2%
SMLR Semler Scientific Inc.	0.04%	105,125	$1.6M	New
D Dominion Energy Inc.	0.04%	27,406	$1.6M	Add +557.7%
XENE Xenon Pharmaceuticals Inc.	0.04%	35,681	$1.6M	Add +23.6%
RL Ralph Lauren Corp.	0.04%	4,516	$1.6M	Add +96.9%
RBLX Roblox Corp. Class A	0.04%	19,670	$1.6M	Reduce -59.0%
GOGO Gogo Inc.	0.04%	341,806	$1.6M	Add +151.8%
LSCC Lattice Semiconductor Corp.	0.04%	21,584	$1.6M	New
PDFS PDF Solutions Inc.	0.04%	55,432	$1.6M	Reduce -3.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.04%	161,539	$1.6M	New
HNGE Hinge Health Inc. Class A	0.04%	33,565	$1.6M	Reduce -13.0%
BTDR Bitdeer Technologies Group-A	0.04%	138,836	$1.6M	Add +247.1%
MTSI Macom Technology Solutions H	0.04%	9,068	$1.6M	Reduce -59.5%
AZTA Azenta Inc.	0.04%	46,565	$1.5M	Add +18.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.04%	401,519	$1.5M	Add +7.0%
HLIT Harmonic Inc.	0.04%	155,522	$1.5M	Reduce -13.1%
FFIV F5 Inc.	0.04%	6,010	$1.5M	Add +266.0%
ORCL Oracle Corp.	0.04%	7,863	$1.5M	Add +76.2%
AGX Argan Inc.	0.04%	4,807	$1.5M	New
HNI Hni Corp.	0.04%	35,524	$1.5M	New
H Hyatt Hotels Corp. Class A	0.04%	9,255	$1.5M	Reduce -89.5%
CRTO Criteo SA-Spon	0.04%	71,416	$1.5M	Add +22.2%
WCN Waste Connections Inc.	0.04%	8,375	$1.5M	New
GSRF GSR IV Acquisition Corp. Class A	0.04%	147,000	$1.5M	Reduce -26.5%
JSPR Jasper Therapeutics Inc.	0.04%	793,954	$1.5M	Add +79.4%
LPX Louisiana-Pacific Corp.	0.04%	17,954	$1.4M	Reduce -58.0%
LIN Linde PLC	0.04%	3,362	$1.4M	Add +498.2%
LEGN Legend Biotech Corp.-ADR	0.04%	65,826	$1.4M	New
DAL Delta Air Lines Inc.	0.04%	20,615	$1.4M	Reduce -14.4%
GENI Genius Sports Ltd.	0.04%	129,749	$1.4M	Reduce -47.4%
GHRS GH Research PLC	0.04%	112,184	$1.4M	Add +34.3%
AX Axos Financial Inc.	0.04%	16,465	$1.4M	Reduce -81.3%
KRC Kilroy Realty Corp.	0.04%	37,923	$1.4M	New
AUB Atlantic Union Bankshares Co.	0.04%	40,078	$1.4M	No change
NATL NCR Atleos Corp.	0.04%	36,776	$1.4M	Reduce -0.6%
AXTA Axalta Coating Systems Ltd.	0.04%	43,352	$1.4M	New
MAX Mediaalpha Inc. Class A	0.04%	108,143	$1.4M	Add +53.0%
STLD Steel Dynamics Inc.	0.04%	8,252	$1.4M	Add +65.4%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	2,780	$1.4M	Add +55.7%
HOOD Robinhood Markets Inc. Class A	0.04%	12,260	$1.4M	Reduce -29.3%
BV Brightview Holdings Inc.	0.04%	108,875	$1.4M	Add +25.4%
ZURA Zura Bio Ltd.	0.04%	262,283	$1.4M	Reduce -68.2%
APAC Stonebridge Acquisition Class A	0.04%	137,500	$1.4M	New
STNG Scorpio Tankers Inc.	0.04%	26,796	$1.4M	Reduce -41.6%
LXEO Lexeo Therapeutics Inc.	0.04%	136,377	$1.4M	Reduce -24.6%
BKHA Black Hawk Acquisition Cor-A	0.04%	120,000	$1.4M	No change
WFC Wells Fargo & Co.	0.04%	14,473	$1.3M	Add +341.6%
BABA Alibaba Group Holding-SP ADR	0.04%	9,128	$1.3M	Reduce -71.7%
XYL Xylem Inc.	0.04%	9,767	$1.3M	New
UBER Uber Technologies Inc.	0.04%	16,153	$1.3M	Reduce -16.3%
MSTR Strategy Inc.	0.04%	8,672	$1.3M	Add +781.3%
CCII Cohen Circle Acquisit II - A	0.04%	128,543	$1.3M	Reduce -8.5%
MAT Mattel Inc.	0.03%	65,170	$1.3M	Add +24.0%
SLN Silence Therapeutics PLC-ADR	0.03%	209,088	$1.3M	Reduce -25.2%
AAAU Goldman Sachs Physical Gold	0.03%	29,700	$1.3M	Add +7.2%
PBF PBF Energy Inc. Class A	0.03%	46,553	$1.3M	Add +107.9%
BPACU Blueport Acquisition Ltd.	0.03%	125,000	$1.3M	New
CAMT Camtek Ltd.	0.03%	11,852	$1.3M	Add +126.1%
SCIIU SC II Acquisition Corp.	0.03%	125,000	$1.3M	New
BKNG Booking Holdings Inc.	0.03%	235	$1.3M	Add +142.3%
LYTS Lsi Industries Inc.	0.03%	68,662	$1.3M	Reduce -16.8%
NEM Newmont Corp.	0.03%	12,586	$1.3M	Reduce -39.5%
BLZE Backblaze Inc. Class A	0.03%	269,663	$1.3M	Add +619.8%
AEE Ameren Corporation	0.03%	12,577	$1.3M	New
FMC FMC Corp.	0.03%	90,484	$1.3M	Add +460.5%
JBIO Jade Biosciences Inc.	0.03%	81,148	$1.3M	New
KMI Kinder Morgan Inc.	0.03%	45,510	$1.3M	New
A Agilent Technologies Inc.	0.03%	9,158	$1.2M	New
MAMA Mama's Creations Inc.	0.03%	91,812	$1.2M	New
BCAR D. Boral Arc Acquisit Class A	0.03%	122,588	$1.2M	No change
SDRL Seadrill Limited	0.03%	35,382	$1.2M	Add +150.8%
ZETA Zeta Global Holdings Corp. Class A	0.03%	59,532	$1.2M	New
BLK BlackRock Inc.	0.03%	1,129	$1.2M	New
WOLF Wolfspeed Inc.	0.03%	69,292	$1.2M	Add +224.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	15,371	$1.2M	Reduce -0.2%
SGOL Abrdn Physical Gold Shares	0.03%	29,200	$1.2M	Add +5.0%
GD General Dynamics Corp.	0.03%	3,552	$1.2M	Add +75.1%
NAMS Newamsterdam Pharma Co. NV	0.03%	33,919	$1.2M	Reduce -16.7%
AIR Aar Corp.	0.03%	14,292	$1.2M	Add +74.1%
EPRX Eupraxia Pharmaceuticals Inc.	0.03%	156,331	$1.2M	New
EA Electronic Arts Inc.	0.03%	5,768	$1.2M	New
WFRD Weatherford International PL	0.03%	15,040	$1.2M	Reduce -61.8%
CLSK Cleanspark Inc.	0.03%	116,102	$1.2M	New
GDX Vaneck Gold Miners ETF	0.03%	13,650	$1.2M	Add +95.0%
MS Morgan Stanley	0.03%	6,585	$1.2M	Add +335.8%
COHR Coherent Corp.	0.03%	6,294	$1.2M	Reduce -90.5%
OTIS Otis Worldwide Corp.	0.03%	13,215	$1.2M	Reduce -87.6%
SEE Sealed Air Corp.	0.03%	27,844	$1.2M	New
CDNS Cadence Design SYS Inc.	0.03%	3,688	$1.2M	New
VRSN Verisign Inc.	0.03%	4,743	$1.2M	Add +138.7%
TREE Lendingtree Inc.	0.03%	21,690	$1.2M	Reduce -50.9%
CLBT Cellebrite Di Ltd.	0.03%	63,850	$1.2M	Add +206.8%
XRPN Armada Acquisition Class A	0.03%	112,262	$1.1M	Add +133.5%
AVNW Aviat Networks Inc.	0.03%	53,750	$1.1M	Reduce -5.5%
DRVN Driven Brands Holdings Inc.	0.03%	77,065	$1.1M	Add +11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	40,381	$1.1M	Add +126.9%
RSG Republic Services Inc.	0.03%	5,305	$1.1M	Add +205.2%
TMUS T-Mobile US Inc.	0.03%	5,513	$1.1M	New
CRAC Crown Reserve Acquisiti Class A	0.03%	112,500	$1.1M	New
EWZ iShares MSCI Brazil ETF	0.03%	35,000	$1.1M	No change
TSLA Tesla Inc.	0.03%	2,462	$1.1M	Reduce -79.2%
LOB Live Oak Bancshares Inc.	0.03%	32,226	$1.1M	Reduce -79.5%
DDOG Datadog Inc. Class A	0.03%	8,138	$1.1M	Add +15.6%
CMPX Compass Therapeutics Inc.	0.03%	205,024	$1.1M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	24,701	$1.1M	Reduce -69.3%
VSTS Vestis Corp.	0.03%	162,396	$1.1M	Reduce -46.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	11,953	$1.1M	Add +293.1%
CCJ Cameco Corp.	0.03%	11,740	$1.1M	Reduce -28.1%
FCX Freeport-McMoran Inc.	0.03%	21,101	$1.1M	Reduce -53.6%
KPTI Karyopharm Therapeutics Inc.	0.03%	144,628	$1.1M	New
APH Amphenol Corp. Class A	0.03%	7,833	$1.1M	Reduce -92.9%
JNJ Johnson & Johnson	0.03%	5,100	$1.1M	Reduce -29.2%
EWW iShares MSCI Mexico ETF	0.03%	15,200	$1.1M	Add +334.3%
MARA Mara Holdings Inc.	0.03%	117,306	$1.1M	Add +116.7%
COPL Copley Acquisition Corp. Class A	0.03%	102,500	$1.1M	No change
STEW SRH Total Return Fund Inc.	0.03%	56,297	$1.0M	No change
SRG Seritage Growth Prop- A	0.03%	320,014	$1.0M	Add +2.5%
BDX Becton Dickinson and Co.	0.03%	5,349	$1.0M	Add +201.3%
SQNS Sequans Communications-ADR	0.03%	229,259	$1.0M	Reduce -37.4%
RTO Rentokil Initial PLC-SP ADR	0.03%	34,841	$1.0M	Add +15.6%
PHM Pultegroup Inc.	0.03%	8,719	$1.0M	Reduce -70.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	20,043	$1.0M	Add +67.3%
CMDB Costamare Bulkers Holding	0.03%	65,874	$1.0M	Add +245.9%
AGIO Agios Pharmaceuticals Inc.	0.03%	37,291	$1.0M	Reduce -92.5%
GTERA Globa Terra Acquisition Co. Class A	0.03%	100,000	$1.0M	New
ACHC Acadia Healthcare Co. Inc.	0.03%	71,154	$1.0M	Add +61.6%
GLD SPDR Gold Shares	0.03%	2,544	$1.0M	Add +117.4%
WEC WEC Energy Group Inc.	0.03%	9,506	$1.0M	New
FLNG Flex LNG Ltd.	0.03%	40,040	$999K	New
EOSE Eos Energy Enterprises Inc.	0.03%	87,086	$998K	Add +30.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	12,901	$998K	New
ADP Automatic Data Processing	0.03%	3,867	$995K	Add +151.4%
JPM JPMorgan Chase & Co.	0.03%	3,083	$993K	Reduce -50.0%
FVRR Fiverr International Ltd.	0.03%	50,211	$992K	New
SB Safe Bulkers Inc.	0.03%	205,546	$991K	Add +45.1%
AMBA Ambarella Inc.	0.03%	13,953	$988K	Reduce -39.5%
NXTC Nextcure Inc.	0.03%	69,617	$988K	New
KVUE Kenvue Inc.	0.03%	57,018	$984K	Reduce -78.0%
STLA Stellantis NV	0.03%	88,215	$980K	New
FXI iShares China Large-Cap ETF	0.03%	25,600	$980K	New
VLO Valero Energy Corp.	0.03%	6,013	$979K	Add +118.6%
FLUT Flutter Entertainment PLC-Di	0.03%	4,551	$979K	Reduce -24.6%
ARVN Arvinas Inc.	0.03%	82,482	$978K	Add +27.1%
MTN Vail Resorts Inc.	0.03%	7,346	$976K	Reduce -91.9%
IBEX Ibex Ltd.	0.03%	25,495	$973K	New
ORLY O'reilly Automotive Inc.	0.03%	10,535	$961K	New
SPHR Sphere Entertainment Co.	0.03%	10,076	$958K	Reduce -9.3%
SNOW Snowflake Inc.	0.03%	4,363	$957K	Reduce -13.0%
CART Maplebear Inc.	0.03%	21,260	$956K	Reduce -44.9%
NEXT Nextdecade Corp.	0.03%	179,804	$948K	Add +108.2%
OTGA Otg Acquisition Corp. I Class A	0.03%	94,380	$944K	Reduce -46.1%
IMXI International Money Express	0.03%	61,276	$941K	Reduce -62.2%
BCO The Brink's Co.	0.03%	8,038	$938K	Add +47.4%
MOS The Mosaic Co.	0.03%	38,853	$936K	Add +125.9%
VST Vistra Corp.	0.02%	5,778	$932K	Add +132.3%
MO Altria Group Inc.	0.02%	16,148	$931K	Add +20.4%
SCCO Southern Copper Corp.	0.02%	6,472	$929K	Add +34.5%
LASR Nlight Inc.	0.02%	24,712	$927K	Reduce -37.7%
ODD Oddity Tech Ltd. Class A	0.02%	22,710	$912K	Add +15.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	12,643	$912K	Add +207.2%
MDT Medtronic PLC	0.02%	9,470	$910K	Add +251.5%
SMR Nuscale Power Corp.	0.02%	64,141	$909K	New
FE Firstenergy Corp.	0.02%	20,278	$908K	New
DOC Healthpeak Properties Inc.	0.02%	56,328	$906K	Add +393.9%
BG Bunge Global SA	0.02%	10,161	$905K	Reduce -29.7%
OPRX Optimizerx Corp.	0.02%	73,488	$901K	Add +53.1%
MRSH Marsh & McLennan Cos	0.02%	4,853	$900K	Add +180.4%
BXSL Blackstone Secured Lending F	0.02%	34,090	$898K	New
PSA Public Storage	0.02%	3,449	$895K	New
ALIS Calisa Acquisition Corp.	0.02%	90,000	$894K	New
WMB Williams Cos Inc.	0.02%	14,818	$891K	Add +103.4%
DVA Davita Inc.	0.02%	7,807	$887K	New
NET Cloudflare Inc. Class A	0.02%	4,496	$886K	Add +101.3%
AMPX Amprius Technologies Inc.	0.02%	112,324	$886K	Add +597.1%
FSLY Fastly Inc. Class A	0.02%	86,987	$886K	New
ADTN Adtran Holdings Inc.	0.02%	101,822	$885K	Reduce -7.1%
EB Eventbrite Inc. Class A	0.02%	198,552	$884K	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.02%	3,896	$881K	Add +40.3%
KVYO Klaviyo Inc. Class A	0.02%	27,121	$881K	Reduce -70.8%
LAFAU Lafayette Acquisition Corp.	0.02%	87,500	$877K	New
BITF Bitfarms Ltd./Canada	0.02%	372,741	$876K	Add +254.8%
ALEC Alector Inc.	0.02%	559,726	$873K	Add +6.8%
ECO Okeanis Eco Tankers Corp.	0.02%	25,742	$871K	New
KRYS Krystal Biotech Inc.	0.02%	3,527	$870K	Reduce -60.3%
BWA Borgwarner Inc.	0.02%	19,234	$867K	Reduce -39.3%
APXT Apex Treasury Corp. Class A	0.02%	87,500	$865K	New
ASC Ardmore Shipping Corp.	0.02%	81,592	$864K	Add +22.8%
QNRX Quoin Pharmaceuticals LT-ADR	0.02%	59,838	$863K	New
AVPT Avepoint Inc.	0.02%	61,715	$857K	Add +65.3%
ACI Albertsons Cos Inc. Class A	0.02%	49,807	$855K	Add +65.9%
SLDP Solid Power Inc.	0.02%	200,000	$850K	New
AMPL Amplitude Inc. Class A	0.02%	72,602	$841K	Reduce -30.0%
FLR Fluor Corp.	0.02%	21,204	$840K	Reduce -91.5%
AVAH Aveanna Healthcare Holdings	0.02%	102,807	$840K	Add +238.3%
BBOT Bridgebio Oncology Therapeut	0.02%	67,034	$839K	Reduce -30.6%
PACH Pioneer Acquisition I Class A	0.02%	83,391	$838K	No change
CTNM Contineum Therapeutics Inc. Class A	0.02%	72,494	$829K	New
AEM Agnico Eagle Mines Ltd.	0.02%	4,883	$828K	Add +90.4%
CFLT Confluent Inc. Class A	0.02%	27,370	$828K	Add +3.9%
HLF Herbalife Ltd.	0.02%	64,187	$827K	Add +414.5%
OVV Ovintiv Inc.	0.02%	21,092	$827K	Add +38.3%
GDDY GoDaddy Inc. Class A	0.02%	6,657	$826K	Add +77.2%
NPKI NPK International Inc.	0.02%	69,290	$826K	Add +7.1%
BHVN Biohaven Ltd.	0.02%	73,077	$825K	New
SEDG Solaredge Technologies Inc.	0.02%	28,500	$822K	Reduce -33.7%
TAP Molson Coors Beverage Co. Class B	0.02%	17,602	$822K	New
VIR Vir Biotechnology Inc.	0.02%	135,701	$818K	Reduce -14.2%
BYD Boyd Gaming Corp.	0.02%	9,589	$817K	Add +44.2%
ULS Ul Solutions Inc. Class A	0.02%	10,350	$816K	Add +19.8%
VRNS Varonis Systems Inc.	0.02%	24,828	$814K	Add +139.5%
COP Conocophillips	0.02%	8,688	$813K	New
CNTA Centessa Pharmaceuticals Ltd.	0.02%	32,508	$813K	Add +52.5%
HAFN Hafnia Ltd.	0.02%	152,519	$813K	Add +8.2%
TDAY USA Today Co. Inc.	0.02%	157,500	$811K	Reduce -17.4%
TNK Teekay Tankers Ltd. Class A	0.02%	15,172	$810K	Add +1.4%
LMT Lockheed Martin Corp.	0.02%	1,674	$810K	Add +59.7%
EVRG Evergy Inc.	0.02%	11,119	$806K	New
SPEG Silver Pegasus Acquisition-A	0.02%	79,996	$806K	New
TRMD Torm PLC-A	0.02%	40,497	$803K	Reduce -47.2%
QQQ Invesco QQQ Trust Series 1	0.02%	1,304	$801K	Reduce -61.7%
DIBS 1STDIBS.COM Inc.	0.02%	133,469	$799K	New
TGTX TG Therapeutics Inc.	0.02%	26,761	$798K	Reduce -56.5%
LBRT Liberty Energy Inc.	0.02%	43,027	$794K	New
TE T1 Energy Inc.	0.02%	118,645	$793K	New
GH Guardant Health Inc.	0.02%	7,737	$790K	Reduce -33.7%
CVX Chevron Corp.	0.02%	5,179	$789K	Reduce -12.2%
AAP Advance Auto Parts Inc.	0.02%	20,000	$786K	New
WWW Wolverine World Wide Inc.	0.02%	43,126	$783K	Add +39.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	49,556	$782K	Reduce -40.3%
MET Metlife Inc.	0.02%	9,902	$782K	New
KHC The Kraft Heinz Co.	0.02%	32,231	$782K	Reduce -12.1%
SKYT Skywater Technology Inc.	0.02%	43,007	$781K	New
XOM Exxon Mobil Corp.	0.02%	6,471	$779K	Reduce -37.0%
KLRS Kalaris Therapeutics Inc.	0.02%	92,261	$779K	New
APOG Apogee Enterprises Inc.	0.02%	21,321	$776K	Add +67.9%
HGV Hilton Grand Vacations Inc.	0.02%	17,173	$768K	New
CMPS Compass Pathways PLC	0.02%	111,088	$767K	Reduce -44.5%
BCSS.U Bain Capital GSS Investment	0.02%	75,000	$767K	No change
EXC Exelon Corp.	0.02%	17,537	$764K	Reduce -22.3%
FNV Franco-Nevada Corp.	0.02%	3,681	$763K	Add +25.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,782	$762K	New
STE Steris PLC	0.02%	2,982	$756K	Add +124.5%
SBXE.U Silverbox Corp. V	0.02%	75,000	$755K	New
EVOXU Evolution Global Acquisition	0.02%	75,000	$754K	New
PNW Pinnacle West Capital	0.02%	8,490	$753K	Add +94.6%
DSACU Daedalus Special Acquisition	0.02%	75,000	$753K	New
DD Dupont DE Nemours Inc.	0.02%	18,720	$753K	Reduce -77.2%
NI Nisource Inc.	0.02%	18,019	$752K	Add +150.2%
UNH Unitedhealth Group Inc.	0.02%	2,277	$752K	Reduce -80.1%
DUOL Duolingo	0.02%	4,282	$751K	Add +312.5%
ROP Roper Technologies Inc.	0.02%	1,686	$750K	Reduce -9.0%
LFACU Leapfrog Acquisition Corp.	0.02%	75,000	$750K	New
RNGT Range Capital Acquisit Class A	0.02%	75,000	$749K	New
PSN Parsons Corp.	0.02%	12,084	$747K	New
TWLVU Twelve Seas Investment Co. II	0.02%	75,000	$746K	New
GIW GIGCAPITAL8 Corp. Class A	0.02%	75,337	$745K	New
SHOP Shopify Inc. Class A	0.02%	4,626	$745K	Reduce -91.4%
OMC Omnicom Group	0.02%	9,212	$744K	Add +126.3%
VPG Vishay Precision Group	0.02%	19,277	$742K	New
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	75,000	$739K	New
PGR Progressive Corp.	0.02%	3,241	$738K	Add +110.9%
DCTH Delcath Systems Inc.	0.02%	72,977	$737K	Reduce -37.1%
CRDO Credo Technology Group Holdi	0.02%	5,119	$737K	Reduce -72.6%
WBD Warner Bros Discovery Inc.	0.02%	25,409	$732K	Reduce -4.2%
RGLD Royal Gold Inc.	0.02%	3,282	$730K	Reduce -64.9%
SUNC Sunococorp LLC	0.02%	14,797	$729K	New
QURE Uniqure NV	0.02%	30,448	$729K	Reduce -22.7%
MAN Manpowergroup Inc.	0.02%	24,475	$728K	Add +263.4%
LULU Lululemon Athletica Inc.	0.02%	3,478	$723K	New
TREX Trex Company Inc.	0.02%	20,586	$722K	New
INVH Invitation Homes Inc.	0.02%	25,945	$721K	Add +185.7%
ALIT Alight Inc. Class A	0.02%	369,612	$721K	Add +836.8%
PRQR Proqr Therapeutics NV	0.02%	355,283	$718K	Add +43.1%
HIG Hartford Insurance Group Inc.	0.02%	5,208	$718K	Add +95.6%
USB US Bancorp	0.02%	13,423	$716K	Add +23.7%
KMB Kimberly-Clark Corp.	0.02%	7,092	$716K	New
AZO AutoZone Inc.	0.02%	210	$712K	New
AAL American Airlines Group Inc.	0.02%	46,450	$712K	Add +10.2%
COUR Coursera Inc.	0.02%	96,726	$712K	Add +81.9%
SPG Simon Property Group Inc.	0.02%	3,844	$712K	Add +183.5%
HCC Warrior Met Coal Inc.	0.02%	8,066	$711K	New
YMM Full Truck Alliance -SPN ADR	0.02%	66,160	$710K	No change
ALK Alaska Air Group Inc.	0.02%	13,964	$702K	Add +53.2%
UAA Under Armour Inc. Class A	0.02%	141,115	$701K	Add +33.7%
DGX Quest Diagnostics Inc.	0.02%	4,041	$701K	New
ERAS Erasca Inc.	0.02%	188,467	$701K	New
CHTR Charter Communications Inc. Class A	0.02%	3,354	$700K	Add +42.5%
HAS Hasbro Inc.	0.02%	8,528	$699K	Add +24.7%
GOOS Canada Goose Holdings Inc.	0.02%	53,956	$699K	New
PAY Paymentus Holdings Inc. Class A	0.02%	21,984	$694K	New
PAYC Paycom Software Inc.	0.02%	4,332	$690K	New
BTG B2GOLD Corp.	0.02%	152,885	$690K	Add +139.2%
SYY Sysco Corp.	0.02%	9,349	$689K	New
UAL United Airlines Holdings Inc.	0.02%	6,151	$688K	Reduce -83.9%
EHC Encompass Health Corp.	0.02%	6,474	$687K	Add +212.9%
NPWR Net Power Inc.	0.02%	300,545	$685K	New
SEI Solaris Energy Infrastructur	0.02%	14,842	$682K	Add +15.7%
ZS Zscaler Inc.	0.02%	3,020	$679K	Add +6.2%
SANM Sanmina Corp.	0.02%	4,522	$679K	Reduce -91.6%
EOLS Evolus Inc.	0.02%	101,812	$677K	Reduce -90.1%
CPNG Coupang Inc.	0.02%	28,685	$677K	Reduce -26.3%
EVH Evolent Health Inc. Class A	0.02%	168,883	$676K	Add +443.7%
CRON Cronos Group Inc.	0.02%	256,164	$674K	Reduce -14.4%
NSC Norfolk Southern Corp.	0.02%	2,310	$667K	Add +182.4%
WST West Pharmaceutical Services	0.02%	2,413	$664K	New
TXT Textron Inc.	0.02%	7,596	$662K	New
VERA Vera Therapeutics Inc.	0.02%	13,071	$662K	Reduce -27.5%
SONO Sonos Inc.	0.02%	37,622	$661K	New
TPC Tutor Perini Corp.	0.02%	9,840	$659K	Reduce -11.5%
BR Broadridge Financial Solutio	0.02%	2,951	$659K	Reduce -3.1%
FTRE Fortrea Holdings Inc.	0.02%	38,081	$657K	Reduce -93.0%
DHI D.R. Horton Inc.	0.02%	4,547	$655K	Reduce -12.6%
UTI Universal Technical Institut	0.02%	25,036	$654K	Reduce -51.1%
NVCR Novocure Ltd.	0.02%	50,542	$654K	New
ADC Agree Realty Corp.	0.02%	9,071	$653K	Add +79.7%
ATRO Astronics Corp.	0.02%	12,045	$653K	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.02%	65,856	$652K	New
MELI MercadoLibre Inc.	0.02%	322	$649K	Add +59.4%
SYK Stryker Corp.	0.02%	1,845	$648K	Add +20.4%
LGIH Lgi Homes Inc.	0.02%	15,084	$648K	New
MCK McKesson Corp.	0.02%	789	$647K	Reduce -14.9%
VICR Vicor Corp.	0.02%	5,849	$641K	New
HELE Helen of Troy Ltd.	0.02%	29,948	$636K	Add +56.9%
CDW CDW Corp.	0.02%	4,633	$631K	Add +79.8%
PAAS Pan American Silver Corp.	0.02%	12,160	$630K	Add +103.2%
DPZ Domino's Pizza Inc.	0.02%	1,507	$628K	Add +33.6%
ITHAU Ithax Acquisition Corp. III	0.02%	62,500	$623K	New
ARLO Arlo Technologies Inc.	0.02%	44,484	$622K	Reduce -68.2%
VVX V2X Inc.	0.02%	11,395	$622K	New
SSRM SSR Mining Inc.	0.02%	28,316	$621K	Add +108.8%
PAYX Paychex Inc.	0.02%	5,531	$620K	Add +36.9%
COST Costco Wholesale Corp.	0.02%	717	$618K	Reduce -27.3%
FSS Federal Signal Corp.	0.02%	5,675	$616K	Reduce -35.2%
RBRK Rubrik Inc. Class A	0.02%	8,050	$616K	Reduce -45.3%
FEIM Frequency Electronics Inc.	0.02%	11,433	$616K	New
DHT DHT Holdings Inc.	0.02%	49,822	$608K	New
UHS Universal Health Services-B	0.02%	2,789	$608K	New
HBM Hudbay Minerals Inc.	0.02%	30,534	$606K	Reduce -72.9%
DK Delek US Holdings Inc.	0.02%	20,421	$606K	Add +41.3%
HBAN Huntington Bancshares Inc.	0.02%	34,902	$606K	Reduce -32.4%
GUTS Fractyl Health Inc.	0.02%	275,219	$605K	Reduce -58.0%
ETJ Eaton Vance RSK-MGD Divers	0.02%	68,455	$604K	New
WAT Waters Corp.	0.02%	1,589	$604K	Reduce -18.8%
LTBR Lightbridge Corp.	0.02%	47,690	$603K	New
CBRE CBRE Group Inc. Class A	0.02%	3,739	$601K	Reduce -85.6%
PHR Phreesia Inc.	0.02%	35,470	$600K	New
NMRA Neumora Therapeutics Inc.	0.02%	335,267	$600K	New
RDDT Reddit Inc. Class A	0.02%	2,605	$599K	Add +11.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	109,567	$598K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	17,386	$598K	New
PEP Pepsico Inc.	0.02%	4,164	$598K	Add +36.0%
MRK Merck & Co. Inc.	0.02%	5,646	$594K	Reduce -71.2%
AA Alcoa Corp.	0.02%	11,140	$592K	Reduce -80.2%
LRN Stride Inc.	0.02%	9,079	$589K	New
VHCPU Vine Hill Capital Investment	0.02%	58,817	$589K	New
ACM Aecom	0.02%	6,161	$587K	Add +159.8%
LH Labcorp Holdings Inc.	0.02%	2,335	$586K	New
FTNT Fortinet Inc.	0.02%	7,365	$585K	Add +111.5%
DOV Dover Corp.	0.02%	2,984	$583K	Reduce -33.5%
NSIT Insight Enterprises Inc.	0.02%	7,133	$581K	Add +0.8%
ECG Everus Construction Group	0.02%	6,784	$580K	New
JBL Jabil Inc.	0.02%	2,542	$580K	Add +5.2%
KRNT Kornit Digital Ltd.	0.02%	40,184	$578K	Add +110.2%
NTSK Netskope Inc. Class A	0.02%	32,927	$578K	Reduce -88.2%
CTSH Cognizant Tech Solutions-A	0.02%	6,950	$577K	Add +87.2%
AMT American Tower Corp.	0.02%	3,284	$577K	Reduce -21.1%
CNMD Conmed Corp.	0.02%	14,182	$576K	Add +92.0%
RSP Invesco S&P 500 Equal Weight	0.02%	3,000	$575K	New
CCS Century Communities Inc.	0.02%	9,659	$573K	Add +91.1%
MTCH Match Group Inc.	0.02%	17,751	$573K	Add +81.3%
MAA Mid-America Apartment Comm	0.02%	4,122	$573K	Add +172.1%
KEY Keycorp	0.02%	27,490	$567K	Add +27.1%
TLN Talen Energy Corp.	0.02%	1,510	$566K	Add +0.7%
HIPO Hippo Holdings Inc.	0.02%	18,803	$566K	Reduce -69.1%
INTA Intapp Inc.	0.02%	12,306	$564K	New
WPC WP Carey Inc.	0.02%	8,754	$563K	New
SPGI S&P Global Inc.	0.02%	1,078	$563K	Reduce -49.5%
HD Home Depot Inc.	0.01%	1,636	$563K	Reduce -97.5%
PBI Pitney Bowes Inc.	0.01%	53,175	$562K	New
VRSK Verisk Analytics Inc.	0.01%	2,511	$562K	New
EIDO iShares MSCI Indonesia ETF	0.01%	30,000	$561K	No change
ITRI Itron Inc.	0.01%	6,030	$560K	Add +109.3%
GLPI Gaming and Leisure Propertie	0.01%	12,518	$559K	Add +82.5%
RIG Transocean Ltd.	0.01%	135,264	$559K	Add +31.2%
UVV Universal Corp.	0.01%	10,576	$558K	New
LATA Galata Acqu Corp. II Class A	0.01%	55,854	$556K	Reduce -10.6%
CNC Centene Corp.	0.01%	13,507	$556K	Reduce -34.4%
IAG Iamgold Corp.	0.01%	33,705	$556K	Reduce -51.4%
KSS Kohls Corp.	0.01%	27,226	$556K	Reduce -42.2%
SVXY Proshares Short Vix St Futur	0.01%	10,001	$554K	Reduce -56.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,900	$554K	Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	14,555	$553K	Add +66.6%
OGE Oge Energy Corp.	0.01%	12,921	$552K	New
CVLT Commvault Systems Inc.	0.01%	4,396	$551K	New
MAS Masco Corp.	0.01%	8,678	$551K	Add +193.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,916	$550K	Reduce -23.2%
MKLY McKinley Acquisition Co. Class A	0.01%	54,747	$546K	Reduce -63.5%
PSX Phillips 66	0.01%	4,225	$545K	Add +14.5%
MAGS Roundhill Magnificent Seven	0.01%	8,200	$541K	Add +17.1%
WK Workiva Inc.	0.01%	6,257	$540K	Reduce -27.9%
MMTX Miluna Acquisition Class A	0.01%	54,299	$538K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	21,415	$538K	Reduce -88.0%
BLMN Bloomin' Brands Inc.	0.01%	86,907	$536K	Add +108.0%
SYM Symbotic Inc.	0.01%	9,006	$536K	Reduce -27.0%
BMBL Bumble Inc. Class A	0.01%	149,984	$535K	Add +368.1%
SFM Sprouts Farmers Market Inc.	0.01%	6,714	$535K	Reduce -14.5%
POOL Pool Corp.	0.01%	2,338	$535K	Add +77.4%
ADBE Adobe Inc.	0.01%	1,525	$534K	Add +51.0%
CABA Cabaletta Bio Inc.	0.01%	243,445	$533K	New
ITT Itt Inc.	0.01%	3,068	$532K	New
LAUR Laureate Education Inc.	0.01%	15,793	$532K	New
APTV Aptiv PLC	0.01%	6,969	$530K	New
ESE Esco Technologies Inc.	0.01%	2,710	$530K	Reduce -21.7%
VSTM Verastem Inc.	0.01%	68,541	$529K	New
EXTR Extreme Networks Inc.	0.01%	31,778	$529K	Add +112.5%
INAC Indigo Acquisition Corp.	0.01%	52,500	$528K	No change
UI Ubiquiti Inc.	0.01%	953	$527K	Add +18.4%
AVNS Avanos Medical Inc.	0.01%	46,920	$527K	New
GPI Group 1 Automotive Inc.	0.01%	1,337	$526K	Add +162.7%
CARR Carrier Global Corp.	0.01%	9,915	$524K	Add +21.8%
NOW ServiceNow Inc.	0.01%	3,412	$523K	Reduce -70.2%
RF Regions Financial Corp.	0.01%	19,227	$521K	Add +4.7%
DERM Journey Medical Corp.	0.01%	67,442	$520K	New
RDAG Republic Digital Acquis Class A	0.01%	51,307	$519K	No change
SOLV Solventum Corp.	0.01%	6,555	$519K	New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	51,500	$518K	Reduce -58.8%
BBY Best Buy Co. Inc.	0.01%	7,733	$518K	New
GPN Global Payments Inc.	0.01%	6,672	$516K	Add +72.1%
TSN Tyson Foods Inc. Class A	0.01%	8,803	$516K	New
PR Permian Resources Corp. Class A	0.01%	36,684	$515K	Add +21.3%
PLNT Planet Fitness Inc. Class A	0.01%	4,721	$512K	New
CPIX Cumberland Pharmaceuticals	0.01%	128,507	$511K	Reduce -23.6%
WBI Waterbridge Infrastruc Class A	0.01%	25,534	$511K	New
WTG Wintergreen Acquisition Corp.	0.01%	50,000	$510K	No change
EQX Equinox Gold Corp.	0.01%	36,217	$508K	Reduce -20.1%
NXT Nextpower Inc.	0.01%	5,837	$508K	Reduce -10.4%
CWBC Community West Bancshares	0.01%	22,562	$508K	No change
CXW Corecivic Inc.	0.01%	26,554	$507K	New
CRAQ Cal Redwood Acquisit Class A	0.01%	50,000	$507K	No change
CALC Calcimedica Inc.	0.01%	76,855	$506K	New
GEN Gen Digital Inc.	0.01%	18,547	$504K	Add +27.5%
J Jacobs Solutions Inc.	0.01%	3,807	$504K	New
SSEA Starry Sea Acquisition Corp.	0.01%	50,000	$501K	New
LVS Las Vegas Sands Corp.	0.01%	7,687	$500K	Add +18.0%
AFL Aflac Inc.	0.01%	4,530	$500K	New
CHEC Chenghe Acquisition II Class A	0.01%	50,000	$499K	Reduce -50.0%
BIXIU Bitcoin Infrastructure Acqui	0.01%	50,000	$498K	New
MBVI M3-Brigade Acquisition Class A	0.01%	49,550	$496K	Reduce -0.9%
DNMX Dynamix Corp. III Class A	0.01%	50,000	$495K	New
SBUX Starbucks Corp.	0.01%	5,843	$492K	New
IBIO Ibio Inc.	0.01%	254,412	$491K	Add +43.9%
TDUP Thredup Inc. Class A	0.01%	76,835	$491K	Reduce -29.6%
COHU Cohu Inc.	0.01%	21,043	$490K	New
HAVA Harvard Ave Acquisition Class A	0.01%	49,090	$487K	New
L Loews Corp.	0.01%	4,614	$486K	New
CNP Centerpoint Energy Inc.	0.01%	12,658	$485K	Reduce -3.6%
CUBE Cubesmart	0.01%	13,427	$484K	New
AIG American International Group	0.01%	5,655	$484K	Reduce -2.7%
KTB Kontoor Brands Inc.	0.01%	7,914	$483K	New
ALH Alliance Laundry Holdings Inc.	0.01%	23,745	$483K	New
CLF Cleveland-Cliffs Inc.	0.01%	36,345	$483K	Add +14.2%
EPRT Essential Properties Realty	0.01%	16,200	$480K	Add +18.2%
WSO Watsco Inc.	0.01%	1,426	$480K	Add +85.9%
AGYS Agilysys Inc.	0.01%	4,039	$480K	New
FIX Comfort Systems USA Inc.	0.01%	514	$480K	Add +82.9%
CHDN Churchill Downs Inc.	0.01%	4,210	$479K	New
CB Chubb Ltd.	0.01%	1,532	$478K	Add +59.1%
KCHV Kochav Defense Acquisition-A	0.01%	47,000	$477K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,548	$476K	New
INSM Insmed Inc.	0.01%	2,733	$476K	Reduce -78.7%
BBWI Bath & Body Works Inc.	0.01%	23,627	$474K	New
XPEV Xpeng Inc. - ADR	0.01%	23,288	$472K	Add +42.1%
NEU Newmarket Corp.	0.01%	687	$472K	New
MTG Mgic Investment Corp.	0.01%	16,154	$472K	New
HCA HCA Healthcare Inc.	0.01%	1,011	$472K	New
ONCH 1RT Acquisition Corp. Class A	0.01%	46,070	$470K	Add +7.3%
ABG Asbury Automotive Group	0.01%	2,019	$469K	New
CEPF Cantor Equity Partners Class A	0.01%	45,661	$469K	Reduce -39.1%
AACB Artius II Acquisition Inc. Class A	0.01%	45,316	$467K	Reduce -39.8%
NUE Nucor Corp.	0.01%	2,859	$466K	Reduce -16.0%
DBI Designer Brands Inc. Class A	0.01%	62,517	$465K	Add +390.6%
WYNN WYNN Resorts Ltd.	0.01%	3,859	$464K	Reduce -85.8%
BACC Blue Acquisition Corp. Class A	0.01%	45,450	$464K	New
RING iShares MSCI Global Gold Min	0.01%	6,300	$464K	Add +6.8%
PFG Principal Financial Group	0.01%	5,251	$463K	New
AVT Avnet Inc.	0.01%	9,623	$463K	New
COLD Americold Realty Trust Inc.	0.01%	35,709	$459K	New
TFPM Triple Flag Precious Met	0.01%	13,757	$457K	New
WKC World Kinect Corp.	0.01%	19,446	$456K	Reduce -55.1%
LXU LSB Industries Inc.	0.01%	53,561	$455K	Reduce -38.0%
ANDE The Andersons Inc.	0.01%	8,559	$455K	Reduce -7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,787	$455K	Add +58.9%
RDW Redwire Corp.	0.01%	59,643	$453K	New
ACN Accenture PLC Class A	0.01%	1,688	$453K	Add +54.2%
AWK American Water Works Co. Inc.	0.01%	3,463	$452K	New
OGS One Gas Inc.	0.01%	5,825	$450K	New
OR Or Royalties Inc.	0.01%	12,706	$450K	New
NIO Nio Inc. - ADR	0.01%	88,160	$450K	Add +7.5%
OBA Oxley Bridge Acquisitio Class A	0.01%	44,544	$449K	Reduce -29.7%
DDS Dillards Inc. Class A	0.01%	738	$447K	New
IIIN Insteel Industries Inc.	0.01%	14,128	$447K	Add +6.1%
GGG Graco Inc.	0.01%	5,453	$447K	New
ENVA Enova International Inc.	0.01%	2,837	$446K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,701	$446K	New
CAI Caris Life Sciences Inc.	0.01%	16,490	$445K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.01%	43,820	$445K	Reduce -12.4%
SXC Suncoke Energy Inc.	0.01%	61,749	$445K	New
BVS Bioventus Inc. Class A	0.01%	59,705	$444K	Reduce -48.9%
LIF LIFE360 Inc.	0.01%	6,912	$443K	Reduce -26.2%
GLXY Galaxy Digital Inc. Class A	0.01%	19,731	$441K	Reduce -39.6%
LPCN Lipocine Inc.	0.01%	54,893	$441K	New
FR First Industrial Realty TR	0.01%	7,694	$441K	Add +25.2%
AOS Smith (a.o.) Corp.	0.01%	6,573	$440K	New
WIX Wix.com Ltd.	0.01%	4,210	$437K	New
AMG Affiliated Managers Group	0.01%	1,514	$436K	New
FNB FNB Corp.	0.01%	25,497	$436K	Add +141.9%
CCEP Coca-Cola Europacific Partne	0.01%	4,802	$436K	New
CECO Ceco Environmental Corp.	0.01%	7,255	$434K	Reduce -87.1%
FCRS Futurecrest Acquisition Class A	0.01%	42,780	$432K	Reduce -69.6%
CCRN Cross Country Healthcare Inc.	0.01%	53,010	$429K	New
ETN Eaton Corp. PLC	0.01%	1,342	$427K	Reduce -96.8%
ALL Allstate Corp.	0.01%	2,048	$426K	New
KEX Kirby Corp.	0.01%	3,868	$426K	Reduce -63.9%
GEV GE Vernova Inc.	0.01%	652	$426K	Reduce -72.1%
GLBE Global-E Online Ltd.	0.01%	10,825	$426K	New
ARX Accelerant Holdings Class A	0.01%	26,000	$425K	New
NAT Nordic American Tankers Ltd.	0.01%	122,346	$421K	New
CCK Crown Holdings Inc.	0.01%	4,083	$420K	New
RUN Sunrun Inc.	0.01%	22,753	$419K	Reduce -40.9%
NLY Annaly Capital Management Inc.	0.01%	18,710	$418K	Add +4.2%
EMIS Emmis Acquisition Corp. Class A	0.01%	42,000	$418K	Reduce -76.0%
REXR Rexford Industrial Realty Inc.	0.01%	10,776	$417K	New
LLYVK Liberty Live Holdings Class C	0.01%	5,017	$417K	New
CAH Cardinal Health Inc.	0.01%	2,027	$417K	Reduce -97.2%
CGNX Cognex Corp.	0.01%	11,554	$416K	Reduce -43.8%
GTY Getty Realty Corp.	0.01%	15,169	$415K	New
SBRA Sabra Health Care REIT Inc.	0.01%	21,875	$414K	Add +7.9%
SRZN Surrozen Inc.	0.01%	18,307	$414K	New
INGR Ingredion Inc.	0.01%	3,746	$413K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	31,000	$412K	No change
MNDY Monday.com Ltd.	0.01%	2,794	$412K	New
ADEA Adeia Inc.	0.01%	23,833	$411K	New
JEF Jefferies Financial Group Inc.	0.01%	6,633	$411K	New
UPST Upstart Holdings Inc.	0.01%	9,390	$411K	New
BLSH Bullish	0.01%	10,786	$408K	New
IP International Paper Co.	0.01%	10,336	$407K	Add +111.8%
HWM Howmet Aerospace Inc.	0.01%	1,985	$407K	Reduce -21.9%
MA Mastercard Inc. Class A	0.01%	712	$406K	Reduce -23.2%
GRAB Grab Holdings Ltd. Class A	0.01%	81,439	$406K	Reduce -41.0%
ARMK Aramark	0.01%	11,019	$406K	Reduce -15.7%
NWL Newell Brands Inc.	0.01%	109,044	$406K	Add +203.7%
NXDR Nextdoor Holdings Inc.	0.01%	192,628	$405K	Reduce -74.2%
ECH iShares MSCI Chile ETF	0.01%	10,000	$404K	No change
NGD New Gold Inc.	0.01%	46,306	$403K	New
PRU Prudential Financial Inc.	0.01%	3,573	$403K	New
VSXY Victoria's Secret & Co.	0.01%	7,445	$403K	New
AMSC American Superconductor Corp.	0.01%	13,990	$403K	New
PAII Pyrophyte Acquisition Corp. Class A	0.01%	40,000	$402K	New
EVAC Eqv Ventures Acquisition C-A	0.01%	40,000	$401K	No change
SCI Service Corp. International	0.01%	5,133	$400K	New
CBLL Ceribell Inc.	0.01%	18,137	$398K	New
ADUS Addus Homecare Corp.	0.01%	3,703	$398K	New
CUZ Cousins Properties Inc.	0.01%	15,420	$398K	Add +28.5%
TT Trane Technologies PLC	0.01%	1,019	$397K	New
DFH Dream Finders Homes Inc. Class A	0.01%	23,123	$395K	New
KFII K&F Growth Acquisition Cor-A	0.01%	38,190	$395K	No change
SNV Synovus Financial Corp.	0.01%	7,836	$392K	New
TOL Toll Brothers Inc.	0.01%	2,893	$391K	Reduce -96.2%
PLD Prologis Inc.	0.01%	3,040	$388K	New
MMYT Makemytrip Ltd.	0.01%	4,711	$387K	New
ENVX Enovix Corp.	0.01%	52,597	$384K	Reduce -33.6%
BMY Bristol-Myers Squibb Co.	0.01%	7,117	$384K	Reduce -24.9%
AMN Amn Healthcare Services Inc.	0.01%	24,330	$383K	Add +14.1%
REYN Reynolds Consumer Products I	0.01%	16,723	$383K	New
GSL Global Ship Lease Inc. Class A	0.01%	10,927	$383K	New
VREX Varex Imaging Corp.	0.01%	32,857	$383K	Reduce -16.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	6,429	$382K	New
IGACU Invest Green Acquisition Cor	0.01%	38,000	$381K	New
GPC Genuine Parts Co.	0.01%	3,099	$381K	New
KBR KBR Inc.	0.01%	9,435	$379K	Reduce -70.5%
AON Aon PLC Class A	0.01%	1,074	$379K	Reduce -65.0%
WDAY Workday Inc. Class A	0.01%	1,764	$379K	Add +79.3%
ALUB.U Alussa Energy Acquisition Co.	0.01%	37,500	$379K	New
UPS United Parcel Service Class B	0.01%	3,813	$378K	Reduce -59.8%
CVS CVS Health Corp.	0.01%	4,754	$377K	New
BWLP BW LPG Ltd.	0.01%	28,816	$377K	New
ASTS Ast Spacemobile Inc.	0.01%	5,179	$376K	New
CPB The Campbell's Company	0.01%	13,474	$376K	Add +7.1%
GPACU General Purpose Acquisition	0.01%	37,500	$375K	New
AEAQU Activate Energy Acquisition	0.01%	37,500	$375K	New
CHD Church & Dwight Co. Inc.	0.01%	4,452	$373K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,672	$373K	New
CMA Comerica Inc.	0.01%	4,291	$373K	New
CMRE Costamare Inc.	0.01%	23,606	$373K	New
CSGP Costar Group Inc.	0.01%	5,539	$372K	Add +75.0%
CNK Cinemark Holdings Inc.	0.01%	15,980	$371K	Reduce -96.4%
ETSY Etsy Inc.	0.01%	6,691	$371K	Add +5.2%
FICO Fair Isaac Corp.	0.01%	219	$370K	Add +34.4%
ARW Arrow Electronics Inc.	0.01%	3,355	$370K	Reduce -37.3%
KVHI KVH Industries Inc.	0.01%	52,892	$369K	Reduce -33.4%
VMI Valmont Industries	0.01%	916	$369K	Reduce -53.3%
ZM Zoom Communications Inc.	0.01%	4,266	$368K	Reduce -34.4%
TRV The Travelers Cos Inc.	0.01%	1,268	$368K	New
VNOM Viper Energy Inc. Class A	0.01%	9,498	$367K	Reduce -14.5%
EQT Eqt Corp.	0.01%	6,834	$366K	Add +17.6%
CHEF The Chefs' Warehouse Inc.	0.01%	5,874	$366K	New
NWBI Northwest Bancshares Inc.	0.01%	30,502	$366K	Reduce -0.9%
CAG Conagra Brands Inc.	0.01%	21,145	$366K	Add +83.8%
EQH Equitable Holdings Inc.	0.01%	7,675	$366K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,378	$365K	Reduce -3.2%
CNR Core Natural Resources Inc.	0.01%	4,111	$364K	New
ABUS Arbutus Biopharma Corp.	0.01%	75,624	$364K	Reduce -75.6%
ASTH Astrana Health Inc.	0.01%	14,481	$359K	Reduce -15.1%
FAF First American Financial	0.01%	5,839	$359K	Add +60.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,207	$358K	New
ATEN A10 Networks Inc.	0.01%	20,209	$357K	New
TTC Toro Co.	0.01%	4,527	$356K	Add +45.0%
TRN Trinity Industries Inc.	0.01%	13,474	$356K	New
PKG Packaging Corp. of America	0.01%	1,725	$356K	Reduce -96.2%
NX Quanex Building Products	0.01%	23,094	$355K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	7,101	$354K	Add +77.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	4,324	$354K	Reduce -64.3%
AUGO Aura Minerals Inc.	0.01%	7,009	$353K	New
QNST Quinstreet Inc.	0.01%	24,465	$352K	New
LPTH Lightpath Technologies Inc. Class A	0.01%	32,548	$352K	New
OPRA Opera Ltd.-ADR	0.01%	24,772	$351K	Reduce -81.7%
BDCI BTC Development Corp. Class A	0.01%	34,988	$350K	Reduce -36.4%
CACI Caci International Inc. Class A	0.01%	657	$350K	New
ONTO Onto Innovation Inc.	0.01%	2,217	$350K	Reduce -95.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,526	$349K	New
MGRC McGrath Rentcorp	0.01%	3,313	$348K	New
CFR Cullen/Frost Bankers Inc.	0.01%	2,744	$347K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	5,100	$347K	Reduce -28.2%
ABT Abbott Laboratories	0.01%	2,767	$347K	Reduce -77.5%
QLYS Qualys Inc.	0.01%	2,596	$345K	New
FLNC Fluence Energy Inc.	0.01%	17,424	$345K	Reduce -52.2%
GIL Gildan Activewear Inc.	0.01%	5,500	$344K	New
NOC Northrop Grumman Corp.	0.01%	600	$342K	Reduce -20.5%
GOLD Gold.com Inc.	0.01%	10,044	$342K	Reduce -22.3%
THG Hanover Insurance Group Inc./	0.01%	1,865	$341K	Add +14.1%
ASG Liberty All-Star Growth FD	0.01%	64,304	$341K	New
IVZ Invesco Ltd.	0.01%	12,957	$340K	New
AMR Alpha Metallurgical Resource	0.01%	1,701	$340K	New
GIS General Mills Inc.	0.01%	7,284	$339K	New
FOXA Fox Corp. Class A	0.01%	4,620	$338K	New
ALLY Ally Financial Inc.	0.01%	7,447	$337K	Reduce -49.6%
HPQ HP Inc.	0.01%	15,078	$336K	Reduce -49.7%
AGO Assured Guaranty Ltd.	0.01%	3,728	$335K	New
IART Integra Lifesciences Holding	0.01%	26,881	$334K	New
NTES Netease Inc.-ADR	0.01%	2,420	$333K	Add +10.4%
CAR Avis Budget Group Inc.	0.01%	2,588	$332K	Add +52.0%
EME Emcor Group Inc.	0.01%	541	$331K	Reduce -54.8%
NTRS Northern Trust Corp.	0.01%	2,421	$331K	New
PLAB Photronics Inc.	0.01%	10,324	$330K	New
HTFL Heartflow Inc.	0.01%	11,309	$330K	New
CELH Celsius Holdings Inc.	0.01%	7,190	$329K	Reduce -73.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	9,315	$329K	New
LPG Dorian LPG Ltd.	0.01%	13,487	$328K	Reduce -58.3%
GNTX Gentex Corp.	0.01%	14,066	$327K	New
DE Deere & Co.	0.01%	701	$326K	Reduce -66.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,647	$326K	New
MMI Marcus & Millichap Inc.	0.01%	11,924	$325K	New
SCPQU Social Commerce Partners Cor	0.01%	32,500	$325K	New
HLI Houlihan Lokey Inc.	0.01%	1,859	$324K	New
DCBO Docebo Inc.	0.01%	14,583	$324K	Add +37.1%
ACGL Arch Capital Group Ltd.	0.01%	3,368	$323K	Reduce -1.6%
RCKT Rocket Pharmaceuticals Inc.	0.01%	91,642	$322K	Reduce -7.2%
ANNX Annexon Inc.	0.01%	64,069	$322K	New
WU Western Union Co.	0.01%	34,384	$320K	Reduce -31.4%
GTLB Gitlab Inc. Class A	0.01%	8,436	$317K	New
EXLS Exlservice Holdings Inc.	0.01%	7,460	$317K	Reduce -44.0%
IT Gartner Inc.	0.01%	1,254	$316K	New
LII Lennox International Inc.	0.01%	650	$316K	Add +15.4%
EIX Edison International	0.01%	5,257	$316K	Reduce -74.4%
BAX Baxter International Inc.	0.01%	16,489	$315K	Add +1.2%
FNF Fidelity National Financial	0.01%	5,768	$315K	New
ETHA iShares Ethereum Trust ETF	0.01%	14,000	$314K	New
ENSG The Ensign Group Inc.	0.01%	1,799	$313K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,724	$312K	Reduce -3.3%
PALI Palisade Bio Inc.	0.01%	132,648	$312K	New
RHI Robert Half Inc.	0.01%	11,458	$311K	Add +69.3%
UPBD Upbound Group Inc.	0.01%	17,690	$311K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,926	$310K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	23,571	$309K	Add +125.2%
FLS Flowserve Corp.	0.01%	4,446	$308K	New
MOH Molina Healthcare Inc.	0.01%	1,774	$308K	Reduce -23.3%
CWEN Clearway Energy Inc. Class C	0.01%	9,238	$307K	Add +2.2%
SVM Silvercorp Metals Inc.	0.01%	36,765	$307K	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	30,000	$307K	No change
ODFL Old Dominion Freight Line	0.01%	1,952	$306K	Reduce -63.0%
ZIM Zim Integrated Shipping Serv	0.01%	14,400	$306K	Reduce -37.0%
AVTR Avantor Inc.	0.01%	26,670	$306K	New
LYB Lyondellbasell Indu Class A	0.01%	7,052	$305K	New
KLAR Klarna Group PLC	0.01%	10,562	$305K	Reduce -85.8%
LDOS Leidos Holdings Inc.	0.01%	1,691	$305K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	83,413	$304K	Reduce -50.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	85,230	$303K	Reduce -65.6%
SRE Sempra	0.01%	3,428	$303K	New
KIM Kimco Realty Corp.	0.01%	14,911	$302K	Reduce -36.5%
PFE Pfizer Inc.	0.01%	12,127	$302K	Reduce -77.6%
FISV Fiserv Inc.	0.01%	4,494	$302K	Reduce -33.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,478	$302K	Reduce -20.4%
TVA Texas Ventures Acquisition-A	0.01%	28,199	$300K	Reduce -56.6%
KNTK Kinetik Holdings Inc.	0.01%	8,319	$300K	Add +40.5%
SLDB Solid Biosciences Inc.	0.01%	52,799	$298K	Reduce -23.6%
EXPE Expedia Group Inc.	0.01%	1,051	$298K	Reduce -78.8%
NOA North American Construction	0.01%	20,715	$298K	Add +24.0%
BPOP Popular Inc.	0.01%	2,385	$297K	New
BETA Beta Technologies Inc. Class A	0.01%	10,500	$296K	New
CR Crane Co.	0.01%	1,603	$296K	Reduce -97.4%
AVB Avalonbay Communities Inc.	0.01%	1,628	$295K	Reduce -13.9%
EWBC East West Bancorp Inc.	0.01%	2,625	$295K	New
CRNT Ceragon Networks Ltd.	0.01%	140,399	$295K	Reduce -29.7%
SWKS Skyworks Solutions Inc.	0.01%	4,649	$295K	Add +58.5%
AMPY Amplify Energy Corp.	0.01%	64,492	$295K	New
NP Neptune Insurance Holdi Class A	0.01%	10,087	$294K	New
LEN Lennar Corp. Class A	0.01%	2,861	$294K	Reduce -88.1%
CMG Chipotle Mexican Grill Inc.	0.01%	7,938	$294K	Reduce -53.5%
TGT Target Corp.	0.01%	3,000	$293K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	22,231	$293K	New
DTE DTE Energy Company	0.01%	2,273	$293K	New
CRK Comstock Resources Inc.	0.01%	12,636	$293K	New
LYEL Lyell Immunopharma Inc.	0.01%	9,516	$293K	Reduce -22.2%
WTF Waton Financial Ltd.	0.01%	88,713	$293K	New
MXL Maxlinear Inc.	0.01%	16,785	$293K	Reduce -21.2%
GPRE Green Plains Inc.	0.01%	29,820	$292K	Reduce -57.2%
VSH Vishay Intertechnology Inc.	0.01%	20,147	$292K	Reduce -64.5%
CLMB Climb Global Solutions Inc.	0.01%	2,837	$292K	New
HST Host Hotels & Resorts Inc.	0.01%	16,435	$291K	Reduce -48.4%
SNX TD Synnex Corp.	0.01%	1,930	$290K	New
MIDD Middleby Corp.	0.01%	1,941	$289K	Reduce -46.1%
DG Dollar General Corp.	0.01%	2,173	$289K	Reduce -56.1%
ZION Zions Bancorp NA	0.01%	4,917	$288K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	52,625	$287K	Reduce -67.5%
SMPL The Simply Good Foods Co.	0.01%	14,273	$287K	Reduce -51.6%
FIG Figma Inc. Class A	0.01%	7,647	$286K	New
TSCO Tractor Supply Company	0.01%	5,709	$286K	Reduce -46.3%
RPM RPM International Inc.	0.01%	2,738	$285K	Reduce -27.9%
FUN Six Flags Entertainment Corp.	0.01%	18,518	$284K	Add +31.3%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	5,300	$283K	Reduce -1.9%
GPK Graphic Packaging Holding Co.	0.01%	18,818	$283K	Reduce -6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,551	$283K	Add +13.5%
HESM Hess Midstream LP Class A	0.01%	8,200	$283K	New
DINO HF Sinclair Corp.	0.01%	6,133	$283K	Reduce -76.3%
INMD Inmode Ltd.	0.01%	19,152	$281K	Add +72.0%
AEP American Electric Power	0.01%	2,437	$281K	Reduce -39.0%
PUBM Pubmatic Inc. Class A	0.01%	31,658	$281K	New
IDXX Idexx Laboratories Inc.	0.01%	413	$279K	New
CSL Carlisle Cos Inc.	0.01%	872	$279K	Reduce -68.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,089	$279K	New
GFS Globalfoundries Inc.	0.01%	7,975	$278K	New
FLGT Fulgent Genetics Inc.	0.01%	10,586	$278K	Reduce -45.3%
TXN Texas Instruments Inc.	0.01%	1,593	$276K	Reduce -41.6%
IOBTQ Io Biotech Inc.	0.01%	451,852	$275K	Reduce -23.6%
HOV Hovnanian Enterprises-A	0.01%	2,815	$275K	New
DLB Dolby Laboratories Inc. Class A	0.01%	4,274	$274K	New
ITW Illinois Tool Works	0.01%	1,113	$274K	Reduce -20.9%
SMG Scotts Miracle-Gro Co.	0.01%	4,696	$274K	New
HR Healthcare Realty Trust Inc.	0.01%	16,117	$273K	Add +48.4%
NKE Nike Inc. Class B	0.01%	4,287	$273K	Reduce -97.8%
EW Edwards Lifesciences Corp.	0.01%	3,201	$273K	Reduce -6.7%
FAST Fastenal Co.	0.01%	6,800	$273K	New
HIMS Hims & Hers Health Inc.	0.01%	8,392	$272K	New
ETD Ethan Allen Interiors Inc.	0.01%	11,892	$272K	New
YCY Aa Mission Acquisition-A	0.01%	27,247	$271K	New
DBX Dropbox Inc. Class A	0.01%	9,756	$271K	New
EOG EOG Resources Inc.	0.01%	2,580	$271K	Reduce -26.1%
RLI Rli Corp.	0.01%	4,231	$271K	Reduce -1.9%
FORM Formfactor Inc.	0.01%	4,851	$271K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	45,522	$270K	New
QCOM Qualcomm Inc.	0.01%	1,579	$270K	New
EVER Everquote Inc. Class A	0.01%	9,971	$269K	Reduce -86.0%
TDY Teledyne Technologies Inc.	0.01%	527	$269K	New
SWBI Smith & Wesson Brands Inc.	0.01%	27,229	$269K	New
NVT Nvent Electric PLC	0.01%	2,631	$268K	New
AMKR Amkor Technology Inc.	0.01%	6,792	$268K	New
AGI Alamos Gold Inc. Class A	0.01%	6,949	$268K	Reduce -24.1%
ATR Aptargroup Inc.	0.01%	2,192	$267K	New
EEFT Euronet Worldwide Inc.	0.01%	3,511	$267K	Add +9.5%
VIA Via Transportation Inc. Class A	0.01%	9,194	$267K	Reduce -76.1%
OWL Blue Owl Capital Inc.	0.01%	17,634	$263K	New
DVN Devon Energy Corp.	0.01%	7,169	$263K	Reduce -38.3%
GOOD Gladstone Commercial Corp.	0.01%	24,596	$262K	Reduce -29.0%
FHB First Hawaiian Inc.	0.01%	10,365	$262K	New
NXPI NXP Semiconductors NV	0.01%	1,203	$261K	New
DLTR Dollar Tree Inc.	0.01%	2,119	$261K	Reduce -96.8%
ASIX Advansix Inc.	0.01%	15,017	$260K	New
EGO Eldorado Gold Corp.	0.01%	7,186	$258K	New
ROKU Roku Inc.	0.01%	2,377	$258K	New
SWK Stanley Black & Decker Inc.	0.01%	3,471	$258K	Add +4.0%
ITGR Integer Holdings Corp.	0.01%	3,279	$257K	New
SDHI Siddhi Acquisition Corp. Class A	0.01%	25,000	$257K	New
ARES Ares Management Corp. Class A	0.01%	1,589	$257K	Reduce -67.4%
TPG TPG Inc.	0.01%	4,000	$255K	Reduce -93.0%
COO The Cooper Cos Inc.	0.01%	3,113	$255K	Reduce -11.1%
DAC Danaos Corp.	0.01%	2,705	$255K	New
PNFP Pinnacle Financial Partners	0.01%	2,669	$255K	New
GWRE Guidewire Software Inc.	0.01%	1,264	$254K	Reduce -67.2%
OVID Ovid Therapeutics Inc.	0.01%	155,741	$254K	Reduce -68.0%
SOUL Soulpower Acquisition Co. Class A	0.01%	25,000	$254K	New
MRP Millrose Properties	0.01%	8,488	$254K	Reduce -36.6%
OXY Occidental Petroleum Corp.	0.01%	6,165	$254K	New
BKR Baker Hughes Co.	0.01%	5,558	$253K	Reduce -16.0%
LGN Legence Corp. Class A	0.01%	5,875	$253K	New
TGNA Tegna Inc.	0.01%	13,000	$252K	New
RSI Rush Street Interactive Inc.	0.01%	12,979	$252K	Reduce -52.3%
BL Blackline Inc.	0.01%	4,555	$252K	Add +8.4%
STWD Starwood Property Trust Inc.	0.01%	13,952	$251K	Reduce -17.7%
RVTY Revvity Inc.	0.01%	2,597	$251K	New
DEI Douglas Emmett Inc.	0.01%	22,805	$251K	New
DMIIU Drugs Made in America Acquis	0.01%	25,000	$250K	New
HVMC Highview Merger Corp. Class A	0.01%	25,000	$250K	Reduce -50.0%
SCSC Scansource Inc.	0.01%	6,374	$249K	New
ADM Archer-Daniels-Midland Co.	0.01%	4,330	$249K	Reduce -44.1%
SEB Seaboard Corp.	0.01%	56	$249K	New
KOYN CSLM Digital Asset Acqu - A	0.01%	25,000	$249K	No change
GHM Graham Corp.	0.01%	3,870	$249K	Reduce -70.9%
AIIA AI Infrastructure Ac-A	0.01%	25,001	$249K	New
BEBE.U Tge Value Creative Solutions	0.01%	25,000	$249K	New
NVR NVR Inc.	0.01%	34	$248K	New
HIVE Hive Digital Technologies LT	0.01%	96,027	$248K	New
WAL Western Alliance Bancorp	0.01%	2,942	$247K	Reduce -95.3%
ALV Autoliv Inc.	0.01%	2,068	$245K	New
ECVT Ecovyst Inc.	0.01%	25,187	$245K	Reduce -49.6%
WGS Genedx Holdings Corp.	0.01%	1,881	$245K	Reduce -57.4%
HAE Haemonetics Corp.	0.01%	3,045	$244K	Reduce -39.1%
ORI Old Republic Intl Corp.	0.01%	5,339	$244K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,352	$243K	New
NEOG Neogen Corp.	0.01%	34,746	$243K	Reduce -38.1%
COPX Global X Copper Miners ETF	0.01%	3,382	$243K	Reduce -43.4%
UNIT Uniti Group Inc.	0.01%	34,574	$242K	New
JBLU Jetblue Airways Corp.	0.01%	53,175	$242K	Reduce -73.0%
TRI Thomson Reuters Corp.	0.01%	1,834	$242K	New
TMHC Taylor Morrison Home Corp.	0.01%	4,106	$242K	Reduce -57.3%
STIM Neuronetics Inc.	0.01%	175,000	$242K	Reduce -37.0%
PRE Prenetics Global Ltd. Class A	0.01%	15,331	$241K	New
INTC Intel Corp.	0.01%	6,539	$241K	Reduce -63.7%
AN Autonation Inc.	0.01%	1,166	$241K	Reduce -22.3%
HELP Cybin Inc.	0.01%	29,404	$241K	Reduce -22.1%
NVGS Navigator Holdings Ltd.	0.01%	13,881	$240K	Reduce -87.3%
CI The Cigna Group	0.01%	873	$240K	Reduce -83.4%
INSW International Seaways Inc.	0.01%	4,929	$239K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	10,743	$239K	Reduce -86.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	9,188	$239K	New
PRI Primerica Inc.	0.01%	921	$238K	Reduce -20.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	37,897	$238K	New
ASIC Ategrity Specialty Holdings	0.01%	11,304	$237K	Reduce -25.0%
DOW Dow Inc.	0.01%	10,154	$237K	Reduce -79.7%
DECK Deckers Outdoor Corp.	0.01%	2,287	$237K	Reduce -78.8%
CTRA Coterra Energy Inc.	0.01%	9,005	$237K	Reduce -32.9%
NLOP Net Lease Office Property	0.01%	9,129	$235K	Reduce -28.6%
TRNO Terreno Realty Corp.	0.01%	4,010	$235K	Add +6.2%
MSA Msa Safety Inc.	0.01%	1,467	$235K	New
EHTH Ehealth Inc.	0.01%	51,052	$235K	New
ESTC Elastic NV	0.01%	3,092	$233K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,760	$233K	Reduce -44.4%
MKL Markel Group Inc.	0.01%	108	$232K	New
IRTC Irhythm Holdings Inc.	0.01%	1,304	$231K	New
COR Cencora Inc.	0.01%	683	$231K	Reduce -51.1%
OHI Omega Healthcare Investors	0.01%	5,199	$231K	Reduce -35.6%
SAM Boston Beer Company Inc. Class A	0.01%	1,174	$229K	Reduce -8.6%
ELDN Eledon Pharmaceuticals Inc.	0.01%	151,569	$229K	New
RYN Rayonier Inc.	0.01%	10,570	$229K	New
ELS Equity Lifestyle Properties	0.01%	3,772	$229K	Reduce -67.0%
GL Globe Life Inc.	0.01%	1,633	$228K	Reduce -43.9%
DELL Dell Technologies -C	0.01%	1,809	$228K	New
MEC Mayville Engineering Co. Inc.	0.01%	12,160	$228K	New
LUV Southwest Airlines Co.	0.01%	5,504	$227K	New
WEN The Wendy's Co.	0.01%	27,093	$226K	Reduce -13.8%
XGLQX Clough Global Equity Fund	0.01%	29,450	$226K	No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	21,775	$225K	Reduce -80.5%
HHH Howard Hughes Holdings Inc.	0.01%	2,812	$224K	New
GATX Gatx Corp.	0.01%	1,321	$224K	New
PPG PPG Industries Inc.	0.01%	2,181	$223K	New
BLRKU Bluerock Acquisition Corp.	0.01%	22,313	$223K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	3,100	$223K	New
CZR Caesars Entertainment Inc.	0.01%	9,529	$223K	Reduce -55.2%
INSP Inspire Medical Systems Inc.	0.01%	2,416	$223K	New
M Macy's Inc.	0.01%	10,104	$223K	Reduce -70.3%
BWXT BWX Technologies Inc.	0.01%	1,278	$221K	New
TRAW Traws Pharma Inc.	0.01%	194,536	$220K	New
PEG Public Service Enterprise GP	0.01%	2,734	$220K	Reduce -49.7%
HE Hawaiian Electric Inds	0.01%	17,810	$219K	Reduce -33.9%
AG First Majestic Silver Corp.	0.01%	13,147	$219K	New
PENN Penn Entertainment Inc.	0.01%	14,821	$219K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	11,512	$218K	New
ARE Alexandria Real Estate Equit	0.01%	4,448	$218K	Add +18.4%
DISTOKEN ACQUISITION CORP	0.01%	151,200	$216K	No change
CW Curtiss-Wright Corp.	0.01%	391	$216K	Reduce -51.5%
CLW Clearwater Paper Corp.	0.01%	12,378	$215K	Reduce -31.7%
AGNC AGNC Investment Corp.	0.01%	20,086	$215K	Reduce -93.2%
CUE Cue Biopharma Inc.	0.01%	704,297	$215K	Add +15.3%
FITB Fifth Third Bancorp	0.01%	4,595	$215K	New
ATO Atmos Energy Corp.	0.01%	1,276	$214K	New
MLI Mueller Industries Inc.	0.01%	1,860	$214K	Reduce -40.9%
FOX Fox Corp. Class B	0.01%	3,278	$213K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	2,785	$213K	New
GRMN Garmin Ltd.	0.01%	1,046	$212K	New
PPLI People Inc. filed as IAC INC	0.01%	5,423	$212K	Reduce -84.0%
MATW Matthews Intl Corp. Class A	0.01%	8,086	$211K	Reduce -85.7%
SFD Smithfield Foods Inc.	0.01%	9,457	$211K	Reduce -21.1%
TFX Teleflex Inc.	0.01%	1,722	$210K	Reduce -11.2%
AMTM Amentum Holdings Inc.	0.01%	7,214	$209K	New
AMP Ameriprise Financial Inc.	0.01%	424	$208K	Reduce -10.4%
ABNB Airbnb Inc. Class A	0.01%	1,531	$208K	Reduce -70.3%
AVA Avista Corp.	0.01%	5,365	$207K	New
ARRY Array Technologies Inc.	0.01%	22,389	$206K	Reduce -61.9%
QRVO Qorvo Inc.	0.01%	2,427	$205K	Reduce -84.4%
BEPC Brookfield Renewable Corp.	0.01%	5,334	$205K	New
ABBV Abbvie Inc.	0.01%	895	$204K	Reduce -78.8%
AXON Axon Enterprise Inc.	0.01%	360	$204K	Reduce -29.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	8,733	$204K	Reduce -57.2%
NNN NNN REIT Inc.	0.01%	5,126	$203K	Reduce -43.5%
SGML Sigma Lithium Corp.	0.01%	15,355	$203K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	800	$202K	New
AEYE Audioeye Inc.	0.01%	20,159	$201K	Reduce -54.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	27,408	$201K	Add +11.8%
BRO Brown & Brown Inc.	0.01%	2,524	$201K	Reduce -65.8%
MUSA Murphy USA Inc.	0.01%	498	$201K	Reduce -66.7%
CHGG Chegg Inc.	0.01%	216,050	$201K	Add +26.3%
MSM MSC Industrial Direct Co. Class A	0.01%	2,389	$201K	Add +6.0%
GNRC Generac Holdings Inc.	0.01%	1,473	$201K	Reduce -69.4%
HUN Huntsman Corp.	0.01%	19,797	$198K	Reduce -36.3%
LYFT LYFT Inc. Class A	0.01%	10,179	$197K	Add +5.8%
PATH Uipath Inc. Class A	0.01%	11,947	$196K	New
CIO City Office REIT Inc.	0.01%	27,850	$195K	Add +138.3%
VG Venture Global Inc. Class A	0.01%	28,481	$194K	New
TALK Talkspace Inc.	0.01%	53,064	$193K	Add +89.0%
METC Ramaco Resources Inc. Class A	0.01%	10,618	$191K	New
IRT Independence Realty Trust Inc.	0.01%	10,882	$190K	New
GLV Clough Global Dividend & Inc.	0.01%	31,839	$190K	No change
SJT San Juan Basin Royalty TR	0.01%	33,414	$188K	Add +54.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,034	$184K	Reduce -74.2%
BTAL Agf US Market Neutral Anti-B	0.00%	12,632	$182K	No change
ASAN Asana Inc. Class A	0.00%	13,135	$180K	New
VALE Vale SA-SP ADR	0.00%	13,706	$179K	New
DCGO Docgo Inc.	0.00%	200,947	$176K	Add +39.0%
CMCO Columbus McKinnon Corp.	0.00%	10,109	$174K	Reduce -57.7%
RDCM Radcom Ltd.	0.00%	12,998	$170K	Reduce -10.7%
CAEP Cantor Equity Partners III-A	0.00%	16,667	$170K	Reduce -92.3%
LNKB Linkbancorp Inc.	0.00%	20,482	$169K	Reduce -87.7%
AI C3.AI Inc. Class A	0.00%	11,733	$158K	Reduce -38.7%
HIO Western Asset Hi Inc. Opport	0.00%	42,202	$157K	New
HYT BlackRock Corp. Hi YLD	0.00%	16,316	$145K	New
EQ Equillium Inc.	0.00%	93,211	$144K	Reduce -23.6%
LAW CS Disco Inc.	0.00%	18,346	$142K	New
SEMR Semrush Holdings Inc. Class A	0.00%	11,874	$141K	New
PTLO Portillo's Inc. Class A	0.00%	31,027	$141K	New
COTY Coty Inc. Class A	0.00%	45,332	$140K	New
ACVA Acv Auctions Inc. Class A	0.00%	17,372	$139K	New
KODK Eastman Kodak Co.	0.00%	16,162	$137K	New
NAGE Niagen Bioscience Inc.	0.00%	20,849	$133K	New
TIC Tic Solutions Inc.	0.00%	13,051	$132K	New
CEPV Cantor Equity Partners Class A	0.00%	12,500	$128K	New
CHW Calamos Global Dynamic Incom	0.00%	17,192	$127K	No change
EXK Endeavour Silver Corp.	0.00%	13,452	$126K	New
AIOT Powerfleet Inc.	0.00%	23,523	$125K	New
RXST Rxsight Inc.	0.00%	11,797	$123K	New
TLS Telos Corporation	0.00%	23,787	$121K	Reduce -67.8%
OEC Orion SA	0.00%	22,440	$118K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	277,311	$116K	Reduce -21.5%
CCC CCC Intelligent Solutions Ho	0.00%	14,638	$116K	New
HTZ Hertz Global Hldgs Inc.	0.00%	22,308	$115K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	42,263	$115K	Add +311.3%
GAU Galiano Gold Inc.	0.00%	42,991	$109K	Reduce -67.2%
ULCC Frontier Group Holdings Inc.	0.00%	23,004	$108K	Reduce -95.0%
SHLS Shoals Technologies Group -A	0.00%	12,379	$105K	New
PAYS Paysign Inc.	0.00%	20,101	$104K	Add +1.8%
KZR Kezar Life Sciences Inc.	0.00%	16,210	$102K	Reduce -22.4%
MLCO Melco Resorts & Entert-ADR	0.00%	13,303	$101K	New
SNAP Snap Inc. Class A	0.00%	12,237	$99K	New
INFU Infusystem Holdings Inc.	0.00%	10,888	$98K	New
MDXG Mimedx Group Inc.	0.00%	14,363	$97K	Reduce -38.5%
ALTG Alta Equipment Group Inc.	0.00%	20,982	$97K	New
CURI Curiositystream Inc.	0.00%	25,319	$96K	Reduce -32.1%
UWMC Uwm Holdings Corp.	0.00%	21,619	$95K	Reduce -96.8%
POET Poet Technologies Inc.	0.00%	14,628	$93K	New
DH Definitive Healthcare Corp.	0.00%	32,168	$92K	New
ILPT Industrial Logistics Propert	0.00%	16,264	$90K	Reduce -31.4%
DC Dakota Gold Corp.	0.00%	15,779	$90K	New
SMWB Similarweb Ltd.	0.00%	11,961	$90K	New
VTGN Vistagen Therapeutics Inc.	0.00%	134,571	$89K	Reduce -31.7%
UIS Unisys Corp.	0.00%	32,073	$89K	Add +2.4%
OABI Omniab Inc.	0.00%	47,596	$88K	New
EVAX Evaxion A/S	0.00%	18,426	$88K	Reduce -22.3%
MYGN Myriad Genetics Inc.	0.00%	14,163	$87K	New
TONX Ton Strategy Co.	0.00%	43,682	$87K	Reduce -52.4%
MPT Medical Properties Trust Inc.	0.00%	17,291	$86K	Reduce -81.2%
CMRC Commerce.com Inc.	0.00%	20,914	$86K	New
NIU Niu Technologies-Spons ADR	0.00%	28,399	$86K	New
INGN Inogen Inc.	0.00%	12,800	$86K	New
EVGO Evgo Inc.	0.00%	29,250	$85K	New
TWAV Taoweave Inc.	0.00%	46,700	$85K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	39,585	$84K	Reduce -22.4%
LX Lexinfintech Holdings L-ADR	0.00%	24,915	$81K	Reduce -2.1%
BDN Brandywine Realty Trust	0.00%	27,067	$79K	Add +7.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	31,804	$79K	New
ASNS Actelis Networks Inc.	0.00%	158,800	$79K	New
BED BATH & BEYOND INC	0.00%	14,213	$78K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	38,634	$77K	New
ORC Orchid Island Capital Inc.	0.00%	10,518	$76K	New
MQ Marqeta Inc.	0.00%	15,916	$76K	New
TCPC BlackRock TCP Capital Corp.	0.00%	13,707	$75K	New
CTOS Custom Truck One Source Inc.	0.00%	12,897	$74K	New
SFIX Stitch Fix Inc. Class A	0.00%	14,064	$74K	Reduce -88.6%
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$72K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,757	$72K	New
API Agora Inc.-ADR	0.00%	17,583	$72K	New
UA Under Armour Inc. Class C	0.00%	14,832	$71K	Reduce -33.1%
CNSP CNS Pharmaceuticals Inc.	0.00%	13,524	$71K	New
IMUX Immunic Inc.	0.00%	130,585	$70K	Reduce -45.8%
ORGO Organogenesis Holdings Inc.	0.00%	13,398	$69K	New
MX Magnachip Semiconductor Corp.	0.00%	27,008	$69K	New
OPEN Opendoor Technologies Inc.	0.00%	11,739	$68K	Reduce -42.0%
GROY Gold Royalty Corp.	0.00%	16,773	$68K	New
VERU Veru Inc.	0.00%	31,523	$67K	Reduce -22.2%
AUR Aurora Innovation Inc.	0.00%	16,913	$65K	New
VTEX Vtex Class A	0.00%	17,030	$64K	Reduce -22.6%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	18,000	$64K	New
FNKO Funko Inc. Class A	0.00%	18,631	$63K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	15,610	$62K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,742	$60K	New
ICL Icl Group Ltd.	0.00%	10,330	$59K	New
VGZ Vista Gold Corp.	0.00%	28,093	$55K	New
TROX Tronox Holdings PLC	0.00%	13,151	$55K	Reduce -82.9%
CSANY Cosan SA -ADR	0.00%	13,855	$55K	New
GSM Ferroglobe PLC	0.00%	11,749	$55K	New
NEUP Neuphoria Therapeutics Inc.	0.00%	14,000	$54K	New
NYXH Nyxoah SA	0.00%	11,474	$53K	Reduce -22.2%
GCTK Glucotrack Inc.	0.00%	13,525	$52K	New
SLS Sellas Life Sciences Group I	0.00%	13,800	$52K	New
NKLR Terra Innovatum Global NV	0.00%	11,044	$51K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	44,315	$51K	Reduce -21.0%
CLOV Clover Health Investments Co.	0.00%	21,189	$50K	Reduce -66.5%
ZIP Ziprecruiter Inc. Class A	0.00%	12,721	$50K	Reduce -4.1%
XRX Xerox Holdings Corp.	0.00%	20,765	$49K	Add +83.4%
RZLV Rezolve AI PLC	0.00%	19,108	$49K	No change
ITRG Integra Resources Corp.	0.00%	11,976	$48K	Reduce -53.4%
CBRE GBL REAL ESTATE INC FD	0.00%	10,883	$48K	New
VYNE THERAPEUTICS INC	0.00%	81,371	$47K	Reduce -23.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	12,379	$47K	New
PDYN Palladyne AI Corp.	0.00%	10,257	$44K	New
BTCS BTCS Inc.	0.00%	15,937	$42K	New
BLND Blend Labs Inc. Class A	0.00%	13,661	$42K	Reduce -92.1%
BYND Beyond Meat Inc.	0.00%	49,760	$41K	New
PURR Hyperliquid Strategies	0.00%	11,268	$40K	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	20,360	$37K	New
PLBY Playboy Inc.	0.00%	19,342	$36K	Reduce -45.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	27,126	$34K	Reduce -86.5%
PSEC Prospect Capital Corp.	0.00%	12,784	$33K	New
RBBN Ribbon Communications Inc.	0.00%	11,104	$32K	Reduce -45.8%
WOOF Petco Health and Wellness Co.	0.00%	11,254	$32K	Reduce -14.0%
MVST Microvast Holdings Inc.	0.00%	11,134	$31K	Reduce -84.1%
FUFU Bitfufu Inc. Class A	0.00%	11,557	$31K	New
RC Ready Capital Corp.	0.00%	13,577	$30K	Add +8.8%
MGNX Macrogenics Inc.	0.00%	18,334	$30K	Reduce -22.0%
MGRX Mangoceuticals Inc.	0.00%	38,441	$28K	New
CHRS Coherus Oncology Inc.	0.00%	19,288	$27K	No change
GAME Gamesquare Hldgs Inc.	0.00%	70,149	$27K	Add +18.6%
AMC AMC Entertainment HLDS Class A	0.00%	15,586	$24K	New
CNDT Conduent Inc.	0.00%	11,000	$21K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$17K	New
AERT Aeries Technology Inc.	0.00%	30,000	$15K	No change
TOVX Theriva Biologics Inc.	0.00%	27,646	$6K	Reduce -22.3%

Options reported separately and not counted above: SPY puts ($861.7M), QQQ puts ($215.9M), NVDA puts ($121.0M), SPY calls ($102.3M), TSLA puts ($72.5M), PLTR puts ($70.3M), GOOGL puts ($56.7M), GOOG puts ($50.8M), XMLV calls ($46.1M), TSLA calls ($44.5M), AMD puts ($39.6M), VLU puts ($38.4M), and 191 more.

Other holdings (177): bonds, preferreds, convertibles and warrants · $161.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	551,172	$12.2M	Reduce -22.5%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	450,000	$8.9M	Add +181.3%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$7.0M	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	438,093	$6.8M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	500,000	$5.2M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.2M	No change
NNAVW Nextnav Inc.	*W EXP 99/99/999	300,000	$5.0M	No change
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	362,804	$4.7M	Add +78.9%
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	430,479	$4.7M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	3,750,000	$4.4M	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	373,296	$4.4M	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	580,000	$4.4M	Reduce -1.6%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	400,000	$4.3M	Reduce -13.0%
BULLW Webull Corp.-30	*W EXP 04/10/203	479,450	$3.7M	Reduce -4.8%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	470,000	$3.7M	Add +141.6%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	247,000	$3.6M	Add +60.8%
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	570,000	$3.5M	New
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	313,300	$3.3M	Reduce -48.0%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	4,200,000	$3.3M	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	3,750,000	$3.1M	New
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	279,565	$2.9M	Reduce -25.4%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	390,000	$2.7M	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	510,000	$2.7M	Add +1175.0%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	424,600	$2.7M	Add +9.3%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	2,671,000	$2.6M	Reduce -42.9%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	620,000	$2.5M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	450,000	$2.3M	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	232,941	$2.0M	Add +10.9%
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	186,121	$2.0M	No change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	80,000	$1.7M	New
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	278,320	$1.5M	No change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	132,475	$1.4M	No change
T1 ENERGY INC	*W EXP 07/09/202	190,000	$1.3M	Add +346.9%
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	124,299	$1.2M	New
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	94,805	$1.1M	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$1.1M	No change
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	106,708	$1.1M	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	190,000	$1.0M	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	110,000	$1.0M	New
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	98,789	$991K	Reduce -0.0%
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	87,500	$875K	No change
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	81,250	$808K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	76,309	$798K	Reduce -5.0%
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	180,629	$779K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	185,000	$759K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	75,000	$758K	New
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	488,500	$659K	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	357,447	$654K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$627K	No change
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	519,850	$556K	No change
FOXXW 1OXX	*W EXP 09/26/202	114,749	$532K	No change
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	52,841	$526K	New
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	51,250	$526K	No change
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	50,000	$499K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	43,500	$438K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	43,750	$433K	New
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$409K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	40,000	$405K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	37,352	$396K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	915,750	$393K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	37,500	$374K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	35,131	$370K	Reduce -68.3%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	35,000	$361K	Reduce -56.3%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	34,876	$357K	No change
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	32,500	$346K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$320K	No change
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	187,486	$309K	New
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$296K	No change
EVGO INC	*W EXP 07/01/202	100,000	$291K	Reduce -20.2%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	29,000	$291K	Reduce -33.3%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	26,490	$282K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	20,000	$264K	Reduce -92.1%
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	25,000	$252K	New
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	25,000	$251K	No change
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	25,000	$250K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	25,000	$247K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	54,714	$234K	Reduce -0.2%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	22,500	$230K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	22,500	$226K	Reduce -57.1%
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$214K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	20,833	$207K	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	71,500	$207K	New
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	20,000	$201K	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	250,000	$200K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	41,838	$189K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	123,939	$182K	Reduce -54.5%
GIBOW Gibo Holdings Ltd.-30	*W EXP 05/08/203	86,625	$177K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	77,370	$176K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	311,040	$175K	No change
DYORW Insight Digital Partners II	*W EXP 10/28/203	17,500	$173K	New
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	218,000	$170K	New
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	16,666	$169K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	16,666	$167K	No change
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$164K	No change
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$163K	No change
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	13,747	$138K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	13,333	$134K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$130K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	12,500	$124K	New
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	20,300	$124K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	12,022	$123K	Add +11.1%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$115K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	570,000	$107K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	258,457	$98K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	86,003	$89K	No change
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$88K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	438,093	$84K	No change
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$83K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	336,600	$82K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	343,070	$76K	Reduce -8.5%
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	574,990	$73K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	130,600	$72K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	40,132	$69K	Reduce -13.7%
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	28,571	$68K	Reduce -0.1%
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	353,220	$67K	Reduce -9.2%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	200,000	$62K	New
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$60K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$59K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	408,079	$57K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	18,435	$57K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	432,000	$56K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	264,000	$53K	No change
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	18,134	$47K	Reduce -72.8%
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	35,375	$46K	No change
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	15,072	$45K	Reduce -53.5%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	125,316	$41K	No change
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	25,000	$41K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$41K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	150,000	$39K	New
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	12,843	$38K	New
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	18,748	$38K	Reduce -64.2%
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	289,614	$38K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	462,818	$36K	No change
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	233,000	$36K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	87,179	$33K	Reduce -63.2%
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	203,040	$32K	No change
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	150,000	$32K	No change
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	125,000	$31K	New
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	162,500	$29K	New
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	36,436	$29K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$29K	No change
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	12,000	$28K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	100,000	$27K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	82,500	$27K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	175,000	$27K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	81,250	$26K	No change
ALISR Calisa Acquisition Corp.	RIGHT 09/11/2030	52,500	$25K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	34,430	$25K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$25K	No change
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	162,500	$25K	New
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	106,703	$24K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	13,700	$22K	No change
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	86,600	$21K	No change
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	100,000	$21K	New
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	24,000	$20K	No change
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	105,890	$20K	No change
APACR Stonebridge Acquisition II C	RIGHT 09/09/2030	137,500	$20K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	24,038	$20K	No change
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	150,000	$19K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	50,618	$17K	Reduce -59.7%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	72,683	$17K	Add +142.3%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	64,258	$16K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	75,000	$16K	No change
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	136,590	$16K	New
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	75,000	$15K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	69,819	$14K	No change
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	58,000	$14K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	106,163	$14K	New
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	75,000	$12K	New
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	51,300	$12K	No change
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	47,000	$11K	No change
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	77,500	$11K	No change
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	67,830	$11K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$8K	No change
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	50,000	$7K	No change
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	51,130	$6K	No change
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	10,000	$4K	No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q3 2025 → Q4 2025


CLM Cornerstone Strategic Invest	Reduce -79.9%	0.29%	−1.12
HD Home Depot Inc.	Reduce -97.5%	0.01%	−0.70
WMT Walmart Inc.	Reduce -66.5%	0.32%	−0.56
NVDA Nvidia Corp.	Reduce -28.1%	1.34%	−0.51
AGIO Agios Pharmaceuticals Inc.	Reduce -92.5%	0.03%	−0.50
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.48
T AT&T Inc.	Reduce -40.7%	0.49%	−0.44
ETN Eaton Corp. PLC	Reduce -96.8%	0.01%	−0.41
CRF Cornerstone Total Return	Reduce -58.2%	0.27%	−0.38
AVGO Broadcom Inc.	Reduce -53.1%	0.36%	−0.37
NKE Nike Inc. Class B	Reduce -97.8%	0.01%	−0.35
SAIA Saia Inc.	Sold out	0.00%	−0.34
MTN Vail Resorts Inc.	Reduce -91.9%	0.03%	−0.34
APH Amphenol Corp. Class A	Reduce -92.9%	0.03%	−0.33
AS Amer Sports Inc.	Reduce -55.4%	0.30%	−0.32
CNK Cinemark Holdings Inc.	Reduce -96.4%	0.01%	−0.32
HUBB Hubbell Inc.	Sold out	0.00%	−0.32
CR Crane Co.	Reduce -97.4%	0.01%	−0.30
TPR Tapestry Inc.	Reduce -72.2%	0.14%	−0.30
H Hyatt Hotels Corp. Class A	Reduce -89.5%	0.04%	−0.29
CAH Cardinal Health Inc.	Reduce -97.2%	0.01%	−0.29
CCI Crown Castle Inc.	Reduce -40.9%	0.34%	−0.28
MSFT Microsoft Corp.	Reduce -36.0%	0.42%	−0.28
TOL Toll Brothers Inc.	Reduce -96.2%	0.01%	−0.27
FLR Fluor Corp.	Reduce -91.5%	0.02%	−0.26
RTX RTX Corp.	Reduce -73.1%	0.11%	−0.25
PKG Packaging Corp. of America	Reduce -96.2%	0.01%	−0.25
OC Owens Corning	Reduce -78.6%	0.05%	−0.25
UTF Cohen & Steers Infrastructur	Sold out	0.00%	−0.25
CIEN Ciena Corp.	Reduce -61.8%	0.39%	−0.24
SARO Standardaero Inc.	Sold out	0.00%	−0.24
CAT Caterpillar Inc.	Reduce -82.5%	0.06%	−0.23
OTIS Otis Worldwide Corp.	Reduce -87.6%	0.03%	−0.23
SHW The Sherwin-Williams Co.	Reduce -83.0%	0.04%	−0.23
APLD Applied Digital Corp.	Reduce -45.2%	0.33%	−0.23
BE Bloom Energy Corp. Class A	Reduce -53.5%	0.20%	−0.22
ODP The Odp Corp.	Sold out	0.00%	−0.21
NFLX Netflix Inc.	Reduce -60.2%	0.09%	−0.21
MMM 3M Co.	Reduce -38.4%	0.36%	−0.20
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.20
LOAR Loar Holdings Inc.	Reduce -70.5%	0.07%	−0.19
SHOP Shopify Inc. Class A	Reduce -91.4%	0.02%	−0.19
TTWO Take-Two Interactive Softwre	Reduce -74.8%	0.06%	−0.19
CCOI Cogent Communications Holdin	Reduce -29.6%	0.13%	−0.19
WAY Waystar Holding Corp.	Reduce -75.9%	0.05%	−0.19
LITE Lumentum Holdings Inc.	Reduce -68.6%	0.45%	−0.18
HIW Highwoods Properties Inc.	Reduce -44.6%	0.14%	−0.18
MCD McDonald's Corp.	Reduce -34.9%	0.34%	−0.17
BTSG Brightspring Health Services	Reduce -81.2%	0.05%	−0.17
SH Proshares Short S&P500	Sold out	0.00%	−0.16

Portfolio Buys Q3 2025 → Q4 2025


PCVX Vaxcyte Inc.	Add +286.6%	0.61%	+0.49
TERN Terns Pharmaceuticals Inc.	Add +149.9%	0.48%	+0.45
RKT Rocket Cos Inc. Class A	Add +2258.3%	0.47%	+0.45
V Visa Inc. Class A	New	0.40%	+0.40
MSI Motorola Solutions Inc.	Add +2476.0%	0.41%	+0.39
WH Wyndham Hotels & Resorts Inc.	Add +2894.5%	0.40%	+0.38
RVMD Revolution Medicines Inc.	Add +23.4%	0.70%	+0.37
CGEM Cullinan Therapeutics Inc.	New	0.34%	+0.34
SPY SS SPDR S&P 500 ETF Trust-US	Add +73.1%	0.77%	+0.34
DHR Danaher Corp.	Add +679.3%	0.38%	+0.34
DAY Dayforce Inc.	New	0.29%	+0.29
TDS Telephone and Data Systems	New	0.29%	+0.29
PH Parker Hannifin Corp.	New	0.29%	+0.29
SBAC SBA Communications Corp.	Add +40.9%	0.94%	+0.28
REG Regency Centers Corp.	Add +3546.3%	0.29%	+0.28
CPT Camden Property Trust	Add +1711.0%	0.29%	+0.27
MRVL Marvell Technology Inc.	Add +189.6%	0.41%	+0.27
AMZN Amazon.com Inc.	Add +24.4%	1.11%	+0.27
FND Floor & Decor Holdings Inc. Class A	Add +176.4%	0.47%	+0.27
RBC RBC Bearings Inc.	New	0.26%	+0.26
GOOGL Alphabet Inc. Class A	Add +14.2%	0.80%	+0.26
AME Ametek Inc.	Add +2722.0%	0.27%	+0.26
AMAT Applied Materials Inc.	Add +254.8%	0.33%	+0.26
DOX Amdocs Ltd.	Add +42.1%	0.88%	+0.25
DBRG Digitalbridge Group Inc.	New	0.24%	+0.24
PG The Procter & Gamble Co.	Add +1674.5%	0.25%	+0.24
TER Teradyne Inc.	Add +2709.4%	0.24%	+0.24
TNGX Tango Therapeutics Inc.	New	0.23%	+0.23
NBN Northeast Bank	New	0.22%	+0.22
XRT SS SPDR S&P Retail ETF	New	0.22%	+0.22
TBBK The Bancorp Inc.	Add +269.3%	0.31%	+0.22
DYNC Dynamix Corp.	New	0.22%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +37.3%	0.64%	+0.21
MAZE Maze Therapeutics Inc.	Add +16.3%	0.45%	+0.21
CME Cme Group Inc.	New	0.21%	+0.21
MTZ Mastec Inc.	Add +317.6%	0.27%	+0.21
YUM Yum! Brands Inc.	New	0.20%	+0.20
OUT Outfront Media Inc.	Add +38.7%	0.44%	+0.20
RAPT Rapt Therapeutics Inc.	Add +74.5%	0.35%	+0.20
MTH Meritage Homes Corp.	Add +2164.5%	0.20%	+0.19
KEYS Keysight Technologies Inc.	Add +52.6%	0.44%	+0.19
COLB Columbia Banking System Inc.	New	0.19%	+0.19
MAC The Macerich Co.	New	0.19%	+0.19
EXAS Exact Sciences Corp.	New	0.18%	+0.18
ROK Rockwell Automation Inc.	New	0.18%	+0.18
EQIX Equinix Inc.	Add +20.3%	1.15%	+0.18
UDR Udr Inc.	Add +1143.0%	0.19%	+0.18
TFC Truist Financial Corp.	New	0.18%	+0.18
CSX CSX Corp.	New	0.17%	+0.17
MCO Moody's Corp.	New	0.16%	+0.16

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +14.1%	1,263,700	$861.7M
QQQ Invesco QQQ Trust Series 1	put	Add +496.8%	351,500	$215.9M
NVDA Nvidia Corp.	put	Add +2.9%	648,600	$121.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -17.3%	150,000	$102.3M
TSLA Tesla Inc.	put	Add +47.4%	161,200	$72.5M
PLTR Palantir Technologies Inc. Class A	put	Add +1.8%	395,400	$70.3M
XLI SS Industrial Select Sector	put	Sold out	426,600	$65.8Mbefore exit
GOOGL Alphabet Inc. Class A	put	Reduce -1.3%	181,000	$56.7M
GOOG Alphabet Inc. Class C	put	Reduce -1.2%	161,800	$50.8M
XMLV Invesco S&P Midcap Low Volat	call	Reduce -11.2%	546,800	$46.1M
TSLA Tesla Inc.	call	Add +52.6%	98,900	$44.5M
AMD Advanced Micro Devices	put	Reduce -29.6%	184,700	$39.6M
VLU SS SPDR S&P 1500 Value Tilt	put	New	593,100	$38.4M
UTHR United Therapeutics Corp.	put	Sold out	86,900	$36.4Mbefore exit
ORCL Oracle Corp.	call	New	180,900	$35.3M
GLD SPDR Gold Shares	put	Add +450.0%	88,000	$34.9M
AMZN Amazon.com Inc.	put	Add +14.0%	129,000	$29.8M
AAPL Apple Inc.	call	Reduce -1.4%	103,000	$28.0M
SPBO SS SPDR P Corp. Bond ETF	put	Sold out	312,300	$26.9Mbefore exit
MLYS Mineralys Therapeutics Inc.	put	New	719,900	$26.1M
AVGO Broadcom Inc.	put	Sold out	71,300	$23.5Mbefore exit
DOV Dover Corp.	call	Sold out	138,900	$23.2Mbefore exit
MSFT Microsoft Corp.	call	Reduce -74.1%	47,900	$23.2M
AMZN Amazon.com Inc.	call	Add +113.5%	98,200	$22.7M
AAPL Apple Inc.	put	Add +39.4%	82,100	$22.3M
MSFT Microsoft Corp.	put	Reduce -30.8%	45,500	$22.0M
AMGN Amgen Inc.	put	New	66,000	$21.6M
GDX Vaneck Gold Miners ETF	put	Sold out	65,400	$21.3Mbefore exit
STZ Constellation Brands Inc. Class A	call	Add +32.3%	152,400	$21.0M
AMD Advanced Micro Devices	call	Add +143.0%	93,800	$20.1M
META Meta Platforms Inc. Class A	put	Add +23.3%	30,200	$19.9M
GLD SPDR Gold Shares	call	Add +900.0%	50,000	$19.8M
KKR KKR & Co. Inc.	call	Sold out	148,400	$19.3Mbefore exit
CDTX Cidara Therapeutics Inc.	put	New	82,500	$18.2M
BX Blackstone Inc.	call	Sold out	106,000	$18.1Mbefore exit
DELL Dell Technologies -C	put	New	137,000	$17.2M
NVDA Nvidia Corp.	call	Reduce -48.5%	91,600	$17.1M
GOOGL Alphabet Inc. Class A	call	Sold out	67,000	$16.3Mbefore exit
KVUE Kenvue Inc.	call	Sold out	928,800	$15.1Mbefore exit
HPQ HP Inc.	put	New	662,300	$14.8M
MSI Motorola Solutions Inc.	put	New	37,700	$14.5M
AON Aon PLC Class A	call	Sold out	39,900	$14.2Mbefore exit
DOX Amdocs Ltd.	call	New	175,500	$14.1M
XLV SS Health Care Select Sector	call	Sold out	100,000	$13.9Mbefore exit
KLAC KLA Corp.	call	Sold out	12,800	$13.8Mbefore exit
WM Waste Management Inc.	call	Sold out	59,900	$13.2Mbefore exit
IXG iShares Global Financials Et	put	Reduce -14.1%	43,900	$13.2M
BMY Bristol-Myers Squibb Co.	put	Sold out	291,200	$13.1Mbefore exit
XMLV Invesco S&P Midcap Low Volat	put	Reduce -8.4%	152,800	$12.9M
BAC Bank of America Corp.	call	Reduce -6.1%	222,500	$12.2M

Showing the first 50 of 357.

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

Notes & Other Activity Q3 2025 → Q4 2025


RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -22.5%	551,172	$12.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	3,750,000	$10.8Mbefore exit
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Add +181.3%	450,000	$8.9M
USA RARE EARTH INC	*W EXP 03/13/203	Sold out	459,939	$7.9Mbefore exit
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	Add +78.9%	362,804	$4.7M
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	New	430,479	$4.7M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Sold out	5,525,000	$4.5Mbefore exit
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Reduce -1.6%	580,000	$4.4M
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	Reduce -13.0%	400,000	$4.3M
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	Sold out	310,000	$3.9Mbefore exit
BULLW Webull Corp.-30	*W EXP 04/10/203	Reduce -4.8%	479,450	$3.7M
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Add +141.6%	470,000	$3.7M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +60.8%	247,000	$3.6M
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	New	570,000	$3.5M
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	Reduce -48.0%	313,300	$3.3M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	4,200,000	$3.3M
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Sold out	414,926	$3.1Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	3,750,000	$3.1M
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	Sold out	4,000,000	$3.0Mbefore exit
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	Reduce -25.4%	279,565	$2.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Sold out	2,172,000	$2.7Mbefore exit
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	390,000	$2.7M
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Add +1175.0%	510,000	$2.7M
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +9.3%	424,600	$2.7M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Reduce -42.9%	2,671,000	$2.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,658,000	$2.6Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Sold out	2,395,000	$2.2Mbefore exit
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +10.9%	232,941	$2.0M
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	New	80,000	$1.7M
T1 ENERGY INC	*W EXP 07/09/202	Add +346.9%	190,000	$1.3M
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	New	124,299	$1.2M
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	Sold out	92,230	$1.2Mbefore exit
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	New	106,708	$1.1M
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Sold out	5,214,000	$1.0Mbefore exit
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	New	110,000	$1.0M
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	Reduce -0.0%	98,789	$991K
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	New	81,250	$808K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Reduce -5.0%	76,309	$798K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Sold out	78,430	$794Kbefore exit
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	New	75,000	$758K
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	New	52,841	$526K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	New	43,750	$433K
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Sold out	37,738	$398Kbefore exit
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	New	37,500	$374K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	Reduce -68.3%	35,131	$370K
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Reduce -56.3%	35,000	$361K
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	New	187,486	$309K
EVGO INC	*W EXP 07/01/202	Reduce -20.2%	100,000	$291K
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	Reduce -33.3%	29,000	$291K
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Sold out	4,842	$269Kbefore exit

Showing the first 50 of 94.

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