Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q1 2026
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Boothbay Fund Management, LLC reported 1,588 stock positions worth $4.2 billion. Its top holding was Abivax SA-ADR (ABVX) at 1.3% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 1.2%) and Amazon.com (AMZN, 1.1%). Compared with Q4 2025, it opened 510 new positions, sold out of 451, added to 561 and reduced 418. The biggest buy was Cornerstone Strategic Invest (CLM, shares +425%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $4.2B (Q1 2026)
SEC Filing: 0001549230-26-000006 ↗ filed May 15, 2026

Holdings Value

Holdings 1,588 stocks · $4.2B


ABVX Abivax SA-ADR	1.26%	472,961	$52.7M	Reduce -6.9%
CLM Cornerstone Strategic Invest	1.17%	6,744,553	$49.1M	Add +424.7%
AMZN Amazon.com Inc.	1.09%	218,663	$45.5M	Add +21.8%
RVMD Revolution Medicines Inc.	1.02%	438,595	$42.7M	Add +34.1%
EQIX Equinix Inc.	1.01%	43,158	$42.3M	Reduce -23.2%
STX Seagate Technology Holdings	0.87%	93,275	$36.5M	Add +23.6%
EXEL Exelixis Inc.	0.82%	803,866	$34.5M	Reduce -0.0%
NVDA Nvidia Corp.	0.74%	177,153	$30.9M	Reduce -34.0%
PCVX Vaxcyte Inc.	0.72%	522,019	$30.3M	Add +4.9%
SBAC SBA Communications Corp.	0.71%	172,012	$29.6M	Reduce -5.4%
GE General Electric filed as GE AEROSPACE	0.70%	103,753	$29.4M	Add +1157.6%
MLYS Mineralys Therapeutics Inc.	0.65%	1,001,728	$27.1M	Add +1.0%
TERN Terns Pharmaceuticals Inc.	0.61%	486,170	$25.6M	Add +8.8%
DOX Amdocs Ltd.	0.60%	386,278	$25.2M	Reduce -5.0%
SOC Sable Offshore Corp.	0.58%	1,466,289	$24.2M	New
LQDA Liquidia Corp.	0.56%	625,048	$23.6M	Add +1.9%
HZO Marinemax Inc.	0.56%	859,493	$23.3M	Add +10.9%
T AT&T Inc.	0.55%	787,652	$22.8M	Add +7.3%
LITE Lumentum Holdings Inc.	0.52%	30,897	$21.7M	Reduce -32.6%
FIVE Five Below	0.51%	92,533	$21.1M	Reduce -26.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.50%	15,956	$21.1M	Add +176.1%
FND Floor & Decor Holdings Inc. Class A	0.50%	413,013	$21.0M	Add +43.2%
KTOS Kratos Defense & Security	0.49%	290,936	$20.5M	New
LYV Live Nation Entertainment Inc.	0.48%	132,153	$20.2M	Add +23.2%
PH Parker Hannifin Corp.	0.47%	21,950	$19.7M	Add +80.1%
W Wayfair Inc. Class A	0.46%	255,115	$19.2M	Add +21.7%
GVA Granite Construction Inc.	0.45%	156,130	$18.7M	Reduce -12.6%
AME Ametek Inc.	0.43%	84,818	$18.2M	Add +74.8%
PWR Quanta Services Inc.	0.42%	31,818	$17.5M	Add +14.4%
HPE Hewlett Packard Enterprise	0.41%	726,018	$17.3M	Add +31.8%
MOD Modine Manufacturing Co.	0.41%	79,345	$17.2M	Add +242.4%
MCD McDonald's Corp.	0.41%	54,847	$17.0M	Add +33.3%
ANET Arista Networks Inc.	0.41%	138,812	$17.0M	Add +22.6%
RCI Rogers Communications Inc. Class B	0.39%	430,046	$16.5M	No change
PLD Prologis Inc.	0.39%	124,730	$16.5M	Add +4003.0%
CRF Cornerstone Total Return	0.39%	2,345,246	$16.3M	Add +84.7%
ROST Ross Stores Inc.	0.39%	75,070	$16.3M	Add +175.6%
PZZA Papa John's Intl Inc.	0.38%	491,683	$15.9M	Add +0.9%
FRT Federal Realty Invs Trust	0.38%	149,333	$15.9M	Add +95.2%
CGEM Cullinan Therapeutics Inc.	0.38%	1,112,803	$15.8M	Reduce -10.0%
XENE Xenon Pharmaceuticals Inc.	0.38%	270,412	$15.7M	Add +657.9%
BURL Burlington Stores Inc.	0.35%	45,482	$14.8M	Reduce -11.3%
CIEN Ciena Corp.	0.35%	37,994	$14.8M	Reduce -39.0%
WBD Warner Bros Discovery Inc.	0.35%	535,542	$14.7M	Add +2007.7%
WULF Terawulf Inc.	0.35%	1,017,873	$14.7M	Add +381.9%
AR Antero Resources Corp.	0.35%	342,766	$14.5M	Add +37.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.35%	141,437	$14.4M	New
TT Trane Technologies PLC	0.33%	33,201	$13.8M	Add +3158.2%
NFLX Netflix Inc.	0.33%	143,221	$13.8M	Add +278.4%
VRT Vertiv Holdings Co. Class A	0.33%	54,572	$13.7M	Reduce -50.8%
PFGC Performance Food Group Co.	0.33%	159,208	$13.6M	Add +9.3%
CCL Carnival Corp.	0.33%	526,228	$13.6M	Reduce -15.3%
NWAX New America Acquisition Class A	0.32%	1,352,859	$13.5M	New
ADI Analog Devices Inc.	0.32%	42,565	$13.5M	Add +286.5%
CWAN Clearwater Analytics HDS-A	0.32%	567,385	$13.4M	Add +255.5%
ULTA Ulta Beauty Inc.	0.32%	25,503	$13.3M	Add +219.6%
MU Micron Technology Inc.	0.32%	39,426	$13.3M	Add +492.3%
WH Wyndham Hotels & Resorts Inc.	0.32%	163,052	$13.2M	Reduce -17.4%
NNDM Nano Dimension Ltd. - ADR	0.32%	7,775,000	$13.2M	No change
ESTA Establishment Labs Holdings	0.31%	231,980	$13.2M	Reduce -22.5%
SXT Sensient Technologies Corp.	0.31%	150,921	$13.0M	Add +117.6%
EA Electronic Arts Inc.	0.31%	63,753	$13.0M	Add +1005.3%
KEYS Keysight Technologies Inc.	0.31%	45,897	$13.0M	Reduce -43.3%
PG The Procter & Gamble Co.	0.31%	88,607	$12.8M	Add +34.2%
KOD Kodiak Sciences Inc.	0.30%	328,670	$12.5M	Add +89.7%
STZ Constellation Brands Inc. Class A	0.30%	83,366	$12.5M	Add +37.1%
FWONK Liberty Media Corp. Class C	0.30%	146,564	$12.5M	Add +275.8%
SMTC Semtech Corp.	0.29%	159,802	$12.3M	New
AEIS Advanced Energy Industries	0.29%	37,865	$12.2M	Add +90.4%
AS Amer Sports Inc.	0.29%	370,175	$12.2M	Add +22.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	126,073	$12.2M	Reduce -15.4%
OKE Oneok Inc.	0.29%	133,850	$12.1M	Add +27.0%
WDC Western Digital Corp.	0.29%	44,454	$12.0M	Reduce -44.3%
CRM Salesforce Inc.	0.29%	64,409	$12.0M	Reduce -1.6%
BATRK Atlanta Braves Holdings in-C	0.29%	280,386	$12.0M	Add +118.5%
TNGX Tango Therapeutics Inc.	0.29%	571,350	$12.0M	Reduce -40.3%
AXTI Axt Inc.	0.28%	206,944	$11.8M	Reduce -6.5%
LIN Linde PLC	0.28%	23,751	$11.8M	Add +606.5%
LNG Cheniere Energy Inc.	0.28%	41,466	$11.8M	Add +159.6%
CVBF CVB Financial Corp.	0.27%	586,713	$11.4M	Add +201.7%
GTLS Chart Industries Inc.	0.27%	54,845	$11.3M	New
CSCO Cisco Systems Inc.	0.26%	141,333	$11.0M	Add +145.7%
TTMI TTM Technologies	0.26%	111,913	$10.9M	Reduce -24.6%
WMG Warner Music Group Corp. Class A	0.26%	424,486	$10.8M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.25%	741,512	$10.7M	Add +455.6%
VTR Ventas Inc.	0.25%	128,890	$10.5M	New
CTRE Caretrust REIT Inc.	0.25%	286,472	$10.5M	Reduce -17.4%
LRCX Lam Research Corp.	0.25%	49,039	$10.5M	Reduce -5.1%
TYRA Tyra Biosciences Inc.	0.25%	273,274	$10.5M	Add +23.6%
MDLZ Mondelez International Inc. Class A	0.25%	180,953	$10.4M	Add +7.0%
BNL Broadstone Net Lease Inc.	0.24%	558,220	$10.2M	New
RKT Rocket Cos Inc. Class A	0.24%	715,484	$10.2M	Reduce -20.6%
CLBR.U Colombier Acqstn Corp. III	0.24%	1,000,000	$10.2M	New
GFL GFL Environmental Inc.-Sub VT	0.24%	241,470	$10.1M	Add +39.2%
AHR American Healthcare REIT Inc.	0.24%	212,451	$10.0M	Reduce -8.6%
CDP Copt Defense Properties	0.24%	326,631	$10.0M	Add +21.2%
CLS Celestica Inc.	0.24%	35,406	$10.0M	Add +9.1%
ENTG Entegris Inc.	0.24%	84,942	$10.0M	Reduce -40.4%
VOR Vor Biopharma Inc.	0.24%	555,702	$9.9M	New
WMB Williams Cos Inc.	0.23%	134,151	$9.8M	Add +805.3%
SYRE Spyre Therapeutics Inc.	0.23%	193,031	$9.7M	New
SN Sharkninja Inc.	0.23%	91,429	$9.7M	Reduce -47.4%
OS Onestream Inc.	0.23%	396,426	$9.5M	Add +96.0%
MSI Motorola Solutions Inc.	0.23%	21,867	$9.5M	Reduce -45.5%
CURB Curbline Properties Corp.	0.23%	367,236	$9.5M	Add +4.4%
TKO Tko Group Holdings Inc.	0.23%	46,830	$9.4M	Reduce -22.1%
ECHO Echostar Corp. Class A	0.22%	79,861	$9.3M	Reduce -3.1%
NXST Nexstar Media Group Inc.	0.22%	51,536	$9.3M	New
ETN Eaton Corp. PLC	0.22%	25,892	$9.3M	Add +1829.4%
VST Vistra Corp.	0.22%	61,524	$9.2M	Add +964.8%
BE Bloom Energy Corp. Class A	0.22%	68,028	$9.2M	Reduce -21.2%
CLH Clean Harbors Inc.	0.22%	32,061	$9.2M	Reduce -44.3%
FDX FedEx Corp.	0.22%	25,754	$9.2M	New
CL Colgate-Palmolive Co.	0.22%	105,863	$9.0M	New
LECO Lincoln Electric Holdings	0.22%	36,211	$9.0M	Reduce -19.3%
CRC California Resources Corp.	0.21%	129,846	$9.0M	Reduce -8.5%
SPOT Spotify Technology SA	0.21%	18,518	$9.0M	Add +51.9%
CORZ Core Scientific Inc.	0.21%	599,979	$9.0M	Add +6.5%
NTST Netstreit Corp.	0.21%	475,098	$8.9M	New
ADMA Adma Biologics Inc.	0.21%	991,883	$8.9M	Add +25.8%
VIK Viking Holdings Ltd.	0.21%	120,787	$8.9M	Add +4.7%
CWST Casella Waste Systems Inc. Class A	0.21%	111,109	$8.8M	Add +24.8%
PCG P G & E Corp.	0.21%	500,197	$8.8M	Add +9.7%
RBC RBC Bearings Inc.	0.21%	16,139	$8.8M	Reduce -26.8%
CHWY Chewy Inc. Class A	0.21%	321,693	$8.7M	New
CUZ Cousins Properties Inc.	0.21%	383,932	$8.7M	Add +2389.8%
TDS Telephone and Data Systems	0.21%	205,492	$8.7M	Reduce -21.9%
KNTK Kinetik Holdings Inc.	0.20%	177,285	$8.6M	Add +2031.1%
ENVA Enova International Inc.	0.20%	63,156	$8.6M	Add +2126.2%
MAZE Maze Therapeutics Inc.	0.20%	284,476	$8.5M	Reduce -30.5%
H Hyatt Hotels Corp. Class A	0.20%	58,794	$8.5M	Add +535.3%
REG Regency Centers Corp.	0.20%	111,713	$8.5M	Reduce -27.7%
WTS Watts Water Technologies-A	0.20%	28,726	$8.3M	Reduce -2.8%
SFBS Servisfirst Bancshares Inc.	0.20%	113,234	$8.2M	New
DYNC Dynamix Corp.	0.20%	781,743	$8.2M	Reduce -1.3%
IVA Inventiva SA - ADR	0.19%	1,470,407	$8.2M	Add +123.1%
CSX CSX Corp.	0.19%	198,191	$8.1M	Add +9.8%
CMCSA Comcast Corp. Class A	0.19%	282,279	$8.1M	Reduce -21.3%
COF Capital One Financial Corp.	0.19%	44,282	$8.1M	Add +10.0%
COLB Columbia Banking System Inc.	0.19%	290,091	$8.0M	Add +13.3%
HOLX Hologic Inc.	0.19%	105,200	$8.0M	Add +42.0%
CBRE CBRE Group Inc. Class A	0.19%	57,713	$7.8M	Add +1443.5%
URBN Urban Outfitters Inc.	0.19%	123,344	$7.8M	Add +42.8%
FPS Forgent Power Solutions Class A	0.18%	263,899	$7.7M	New
ANIK Anika Therapeutics Inc.	0.18%	529,503	$7.7M	Reduce -0.9%
BOOT Boot Barn Holdings Inc.	0.18%	52,120	$7.6M	Add +35.9%
ALMS Alumis Inc.	0.18%	346,131	$7.6M	New
BXMT Blackstone Mortgage Tru Class A	0.18%	395,478	$7.6M	New
ABCB Ameris Bancorp	0.18%	97,057	$7.6M	Add +36.4%
OUT Outfront Media Inc.	0.18%	284,997	$7.6M	Reduce -58.3%
PRSU Pursuit Attractions and Hosp	0.18%	205,768	$7.5M	Reduce -13.4%
RTO Rentokil Initial PLC-SP ADR	0.18%	238,749	$7.5M	Add +585.3%
GM General Motors Co.	0.18%	100,137	$7.5M	New
CAT Caterpillar Inc.	0.18%	10,529	$7.5M	Add +156.6%
RCL Royal Caribbean Cruises Ltd.	0.18%	27,088	$7.5M	New
APLS Apellis Pharmaceuticals Inc.	0.18%	183,522	$7.4M	Add +757.0%
FERG Ferguson Enterprises Inc.	0.17%	31,245	$7.3M	Add +75.8%
TXRH Texas Roadhouse Inc.	0.17%	44,088	$7.3M	Add +313.1%
MHK Mohawk Industries Inc.	0.17%	73,710	$7.3M	Reduce -31.4%
XRT SS SPDR S&P Retail ETF	0.17%	89,773	$7.2M	Reduce -7.7%
CCOI Cogent Communications Holdin	0.17%	378,929	$7.1M	Add +72.2%
FOXA Fox Corp. Class A	0.17%	122,210	$7.1M	Add +2545.2%
JBL Jabil Inc.	0.17%	26,840	$7.1M	Add +955.9%
CC The Chemours Co.	0.17%	318,839	$7.0M	Add +87.5%
MRVL Marvell Technology Inc.	0.17%	70,085	$6.9M	Reduce -61.0%
LINE Lineage Inc.	0.17%	211,288	$6.9M	Reduce -33.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.16%	80,766	$6.9M	Add +39.1%
CYTK Cytokinetics Inc.	0.16%	104,445	$6.9M	Add +85.0%
TEL Te Connectivity PLC	0.16%	32,777	$6.9M	Reduce -55.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.16%	629,956	$6.8M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.16%	147,537	$6.7M	Add +335.7%
BIRK Birkenstock Holding PLC	0.16%	185,974	$6.7M	Add +5.5%
SII Sprott Inc.	0.16%	46,286	$6.6M	Reduce -4.3%
DY Dycom Industries Inc.	0.16%	19,503	$6.6M	Reduce -9.4%
CPRI Capri Holdings Ltd.	0.16%	373,461	$6.6M	Add +1.0%
DAVE Dave Inc.	0.16%	37,685	$6.6M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.16%	57,051	$6.6M	New
VIAV Viavi Solutions Inc.	0.16%	196,266	$6.5M	Reduce -5.0%
WELL Welltower Inc.	0.15%	32,794	$6.5M	Reduce -7.7%
SLAB Silicon Laboratories Inc.	0.15%	30,984	$6.4M	New
MCGA Yorkville Acquisition Corp. Class A	0.15%	637,610	$6.4M	No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.15%	603,899	$6.4M	New
MBB iShares MBS ETF	0.15%	67,436	$6.4M	No change
GLW Corning Inc.	0.15%	46,905	$6.4M	Reduce -30.9%
PEN Penumbra Inc.	0.15%	19,342	$6.4M	New
UDR Udr Inc.	0.15%	186,743	$6.3M	Reduce -4.8%
SSB Southstate Bank Corp.	0.15%	68,106	$6.3M	Add +40.6%
KRSP.U Rice Acquisition Corp. 3	0.15%	593,671	$6.3M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	18,519	$6.3M	Reduce -76.4%
MBX MBX Biosciences Inc.	0.15%	208,049	$6.2M	New
NSC Norfolk Southern Corp.	0.15%	21,556	$6.2M	Add +833.2%
NXG NXG Nextgen Infrastr Inc.	0.15%	112,435	$6.2M	New
CRBG Corebridge Financial Inc.	0.15%	257,768	$6.2M	Add +43.1%
ROOT Root Inc./Oh Class A	0.15%	138,996	$6.1M	Add +53.1%
SF Stifel Financial Corp.	0.15%	82,622	$6.1M	Reduce -31.7%
WBS Webster Financial Corp.	0.15%	87,703	$6.1M	New
TNK Teekay Tankers Ltd. Class A	0.14%	81,828	$6.0M	Add +439.3%
HAL Halliburton Co.	0.14%	153,453	$6.0M	Add +5.1%
CHRD Chord Energy Corp.	0.14%	41,666	$5.9M	Add +2.2%
SKT Tanger Inc.	0.14%	174,123	$5.9M	Add +5.1%
GOOG Alphabet Inc. Class C	0.14%	20,620	$5.9M	Reduce -68.4%
CHRW C.H. Robinson Worldwide Inc.	0.14%	35,459	$5.9M	Add +64.8%
LMT Lockheed Martin Corp.	0.14%	9,708	$5.9M	Add +479.9%
TENX Tenax Therapeutics Inc.	0.14%	366,791	$5.9M	Add +4.1%
DTIL Precision Biosciences Inc.	0.14%	1,066,050	$5.9M	No change
TFIN Triumph Financial Inc.	0.14%	97,819	$5.8M	New
NBN Northeast Bank	0.14%	51,907	$5.8M	Reduce -35.6%
TER Teradyne Inc.	0.14%	19,592	$5.8M	Reduce -58.1%
GOOGL Alphabet Inc. Class A	0.14%	20,141	$5.8M	Reduce -79.0%
CASH Pathward Financial Inc.	0.14%	64,731	$5.8M	Reduce -8.7%
AX Axos Financial Inc.	0.14%	67,780	$5.8M	Add +311.7%
IONS Ionis Pharmaceuticals Inc.	0.14%	76,571	$5.7M	Add +1.3%
XEL Xcel Energy Inc.	0.14%	72,341	$5.7M	Reduce -11.5%
FIGR Figure Technology Solut Class A	0.14%	168,312	$5.7M	New
GRMN Garmin Ltd.	0.14%	24,586	$5.7M	Add +2250.5%
SABS Sab Biotherapeutics Inc.	0.14%	1,481,660	$5.7M	New
PRAX Praxis Precision Medicines I	0.14%	17,587	$5.7M	Reduce -16.1%
MSFT Microsoft Corp.	0.14%	15,268	$5.7M	Reduce -53.5%
HROW Harrow Inc.	0.13%	158,110	$5.6M	Add +192.5%
AEXA American Exceptionalism Class A	0.13%	514,757	$5.6M	Reduce -32.6%
MKSI MKS Inc.	0.13%	24,208	$5.6M	New
LOW Lowe's Cos Inc.	0.13%	23,540	$5.6M	Reduce -15.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.13%	84,880	$5.6M	Add +127.1%
APH Amphenol Corp. Class A	0.13%	43,329	$5.5M	Add +453.2%
COHR Coherent Corp.	0.13%	22,786	$5.4M	Add +262.0%
IRD Opus Genetics Inc.	0.13%	1,189,113	$5.4M	New
CLSK Cleanspark Inc.	0.13%	631,184	$5.4M	Add +443.6%
AMAT Applied Materials Inc.	0.13%	15,687	$5.4M	Reduce -67.3%
CAPR Capricor Therapeutics Inc.	0.13%	176,145	$5.4M	Reduce -7.7%
EXE Expand Energy Corp.	0.13%	48,264	$5.3M	Add +52.6%
DBRG Digitalbridge Group Inc.	0.13%	340,715	$5.3M	Reduce -42.0%
NE Noble Corp. PLC	0.13%	106,606	$5.2M	Reduce -54.0%
MTZ Mastec Inc.	0.12%	15,909	$5.1M	Reduce -66.2%
SITE Siteone Landscape Supply Inc.	0.12%	38,339	$5.1M	Reduce -54.1%
PTEN Patterson-Uti Energy Inc.	0.12%	470,136	$5.1M	Reduce -10.4%
RLMD Relmada Therapeutics Inc.	0.12%	729,055	$5.1M	Reduce -12.7%
CSIQ Canadian Solar Inc.	0.12%	364,963	$5.1M	Add +113.4%
CTRI Centuri Holdings Inc.	0.12%	172,016	$5.0M	Reduce -26.0%
TPR Tapestry Inc.	0.12%	35,531	$5.0M	Reduce -11.5%
RTX RTX Corp.	0.12%	25,942	$5.0M	Add +18.2%
SWX Southwest Gas Holdings Inc.	0.12%	57,494	$5.0M	Reduce -16.4%
LBTYA Liberty Global Ltd. Class A	0.12%	409,474	$5.0M	Add +41.8%
RL Ralph Lauren Corp.	0.12%	14,382	$4.9M	Add +218.5%
CRS Carpenter Technology	0.12%	12,512	$4.9M	New
LNT Alliant Energy Corp.	0.12%	68,091	$4.9M	Reduce -2.2%
VISN Vistance Networks Inc.	0.12%	268,376	$4.9M	Add +181.1%
CENX Century Aluminum Company	0.12%	82,945	$4.9M	Reduce -43.9%
AVTX Avalo Therapeutics Inc.	0.12%	324,258	$4.8M	Add +60.4%
APLD Applied Digital Corp.	0.11%	201,563	$4.8M	Reduce -59.4%
BSX Boston Scientific Corp.	0.11%	75,212	$4.7M	Add +106.4%
COGT Cogent Biosciences Inc.	0.11%	122,228	$4.7M	Reduce -3.8%
CCB Coastal Financial Corp.	0.11%	61,793	$4.7M	Reduce -41.9%
IBKR Interactive Brokers Gro Class A	0.11%	69,876	$4.7M	New
RTAC Renatus Tactical Acquisiti-A	0.11%	455,334	$4.7M	Reduce -0.3%
C Citigroup Inc.	0.11%	40,817	$4.6M	Reduce -44.7%
NET Cloudflare Inc. Class A	0.11%	22,362	$4.6M	Add +397.4%
JCI Johnson Controls Internation	0.11%	35,166	$4.6M	Reduce -67.6%
TXNM TXNM Energy Inc.	0.11%	78,213	$4.6M	New
CEF Sprott Physical Gold and Sil	0.11%	95,000	$4.5M	New
BTU Peabody Energy Corp.	0.11%	136,470	$4.5M	Reduce -39.8%
SIMO Silicon Motion Technol-ADR	0.11%	39,886	$4.5M	Reduce -36.8%
PHVS Pharvaris NV	0.11%	157,117	$4.4M	No change
AMD Advanced Micro Devices	0.10%	21,380	$4.3M	Add +178.3%
BWA Borgwarner Inc.	0.10%	80,000	$4.3M	Add +315.9%
CART Maplebear Inc.	0.10%	115,596	$4.3M	Add +443.7%
NJR New Jersey Resources Corp.	0.10%	78,264	$4.3M	Add +76.8%
BDC Belden Inc.	0.10%	37,427	$4.3M	New
CLDX Celldex Therapeutics Inc.	0.10%	134,945	$4.3M	New
TWO Two Harbors Investment Corp.	0.10%	372,478	$4.3M	New
WING Wingstop Inc.	0.10%	27,438	$4.3M	Add +122.1%
EXP Eagle Materials Inc.	0.10%	22,218	$4.2M	Reduce -1.4%
YUM Yum! Brands Inc.	0.10%	26,822	$4.2M	Reduce -46.3%
SLNO Soleno Therapeutics Inc.	0.10%	124,519	$4.2M	Add +183.9%
NWAX.U New America Acquisition I Co.	0.10%	401,317	$4.2M	Add +5.6%
OKTA Okta Inc.	0.10%	52,504	$4.1M	New
WWD Woodward Inc.	0.10%	11,506	$4.1M	Reduce -33.5%
SEI Solaris Energy Infrastructur	0.10%	72,424	$4.1M	Add +388.0%
OI O-I Glass Inc.	0.10%	381,283	$4.0M	Reduce -32.9%
CMI Cummins Inc.	0.10%	7,420	$4.0M	Reduce -29.0%
GHRS GH Research PLC	0.10%	282,891	$4.0M	Add +152.2%
CMBT CMB Tech NV	0.09%	313,829	$4.0M	Reduce -13.4%
HON Honeywell International Inc.	0.09%	17,580	$4.0M	Reduce -47.2%
OPRT Oportun Financial Corp.	0.09%	859,329	$4.0M	Add +10.4%
NOK Nokia Corp.-Spon ADR	0.09%	489,265	$3.9M	New
ADSK Autodesk Inc.	0.09%	16,266	$3.9M	Add +102.4%
ENPH Enphase Energy Inc.	0.09%	101,744	$3.8M	New
SEE Sealed Air Corp.	0.09%	91,251	$3.8M	Add +227.7%
CPNG Coupang Inc.	0.09%	203,103	$3.8M	Add +608.0%
BKR Baker Hughes Co.	0.09%	62,596	$3.8M	Add +1026.2%
ASO Academy Sports & Outdoors Inc.	0.09%	67,222	$3.8M	Add +101.0%
TALO Talos Energy Inc.	0.09%	240,300	$3.8M	Reduce -32.3%
AES AES Corp.	0.09%	268,314	$3.8M	New
DRUG Bright Minds Biosciences Inc.	0.09%	51,290	$3.7M	Add +8.0%
WSM Williams-Sonoma Inc.	0.09%	20,460	$3.7M	Reduce -21.4%
TPH Tri Pointe Homes Inc.	0.09%	78,420	$3.7M	New
AAPL Apple Inc.	0.09%	14,369	$3.6M	Reduce -9.4%
MMM 3M Co.	0.09%	24,956	$3.6M	Reduce -70.4%
PANW Palo Alto Networks Inc.	0.09%	22,555	$3.6M	Add +0.8%
WAB Wabtec Corp.	0.09%	14,467	$3.6M	Add +8.6%
UAL United Airlines Holdings Inc.	0.09%	39,116	$3.6M	Add +535.9%
OVV Ovintiv Inc.	0.09%	60,406	$3.6M	Add +186.4%
ASX Ase Technology Holding -ADR	0.08%	162,800	$3.5M	Reduce -12.2%
STRL Sterling Infrastructure Inc.	0.08%	8,649	$3.5M	Add +5.5%
PONOU Pono Capital Four Inc.	0.08%	350,000	$3.5M	New
HUBB Hubbell Inc.	0.08%	7,113	$3.5M	New
BBIO Bridgebio Pharma Inc.	0.08%	46,981	$3.5M	New
CTVA Corteva Inc.	0.08%	41,463	$3.5M	Reduce -23.0%
GEO The Geo Group Inc.	0.08%	205,747	$3.5M	Reduce -71.8%
SEMR Semrush Holdings Inc. Class A	0.08%	286,302	$3.4M	Add +2311.2%
DBVT DBV Technologies SA-Spon ADR	0.08%	163,401	$3.4M	No change
TECH Bio-Techne Corp.	0.08%	65,210	$3.4M	Add +46.6%
SNDK Sandisk Corp.	0.08%	5,360	$3.4M	Reduce -72.6%
PRMB Primo Brands Corp.	0.08%	180,786	$3.4M	Reduce -32.7%
CIFR Cipher Digital Inc.	0.08%	261,744	$3.4M	Add +107.0%
IGV iShares Expanded Tech-Softwa	0.08%	41,896	$3.4M	New
GNK Genco Shipping & Trading Ltd.	0.08%	148,660	$3.4M	Reduce -18.2%
RH RH	0.08%	23,882	$3.3M	New
AAUC Allied Gold Corp.	0.08%	107,008	$3.3M	New
ORKA Oruka Therapeutics Inc.	0.08%	67,481	$3.3M	New
BMY Bristol-Myers Squibb Co.	0.08%	54,567	$3.3M	Add +666.7%
PLMK Plum Acquisition Corp. IV	0.08%	312,844	$3.3M	New
SITM Sitime Corp.	0.08%	9,549	$3.3M	Add +31.0%
CVX Chevron Corp.	0.08%	15,927	$3.3M	Add +207.5%
DDOG Datadog Inc. Class A	0.08%	27,772	$3.3M	Add +241.3%
GLDM SPDR Gold Minishares Trust	0.08%	35,200	$3.3M	Add +55.8%
FTAI Ftai Aviation Ltd.	0.08%	13,310	$3.3M	Reduce -12.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	95,377	$3.2M	New
CNTB Connect Biopharma Holdings L	0.08%	1,234,582	$3.2M	No change
LIVN Livanova PLC	0.08%	50,608	$3.2M	Add +14.9%
DCH Dauch Corporation	0.08%	540,728	$3.2M	Reduce -28.1%
ECO Okeanis Eco Tankers Corp.	0.08%	63,149	$3.2M	Add +145.3%
PLXS Plexus Corp.	0.08%	15,749	$3.2M	New
V Visa Inc. Class A	0.08%	10,497	$3.2M	Reduce -75.5%
AGX Argan Inc.	0.08%	5,824	$3.2M	Add +21.2%
NHS Neuberger High Yield Strateg	0.08%	487,326	$3.2M	New
HCAC Hall Chadwick Acquisition-A	0.08%	316,708	$3.1M	Reduce -28.1%
ANIP Ani Pharmaceuticals Inc.	0.07%	40,743	$3.1M	New
ANRO Alto Neuroscience Inc.	0.07%	139,304	$3.1M	No change
XMTR Xometry Inc. Class A	0.07%	76,449	$3.1M	Add +72.0%
VMC Vulcan Materials Co.	0.07%	11,345	$3.1M	Add +64.5%
VG Venture Global Inc. Class A	0.07%	194,071	$3.1M	Add +581.4%
CPT Camden Property Trust	0.07%	31,296	$3.1M	Reduce -68.2%
IEAGU Infinite Eagle Acquisition C	0.07%	300,000	$3.0M	New
DKS Dick's Sporting Goods Inc.	0.07%	15,356	$3.0M	Add +65.3%
MRK Merck & Co. Inc.	0.07%	25,244	$3.0M	Add +347.1%
ABT Abbott Laboratories	0.07%	29,494	$3.0M	Add +965.9%
CARR Carrier Global Corp.	0.07%	53,768	$3.0M	Add +442.3%
WLDN Willdan Group Inc.	0.07%	39,480	$3.0M	Add +150.4%
ACHC Acadia Healthcare Co. Inc.	0.07%	128,669	$3.0M	Add +80.8%
HCMA HCM III Acquisition Cor Class A	0.07%	297,959	$3.0M	Add +1.2%
XFLH.U XFLH Capital Corp.	0.07%	300,000	$3.0M	New
RARE Ultragenyx Pharmaceutical Inc.	0.07%	141,978	$3.0M	New
PUMP Propetro Holding Corp.	0.07%	205,684	$3.0M	Reduce -14.9%
HLIT Harmonic Inc.	0.07%	329,728	$3.0M	Add +112.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	46,988	$2.9M	Add +16.0%
NTRA Natera Inc.	0.07%	14,604	$2.9M	Add +41.8%
BOBS Bob's Discount Furniture	0.07%	247,313	$2.9M	New
SDRL Seadrill Limited	0.07%	63,827	$2.9M	Add +80.4%
CTNM Contineum Therapeutics Inc. Class A	0.07%	222,329	$2.9M	Add +206.7%
VTRS Viatris Inc.	0.07%	214,577	$2.9M	Add +12.1%
CRAN Crane Harbor Acquisitio Class A	0.07%	291,664	$2.9M	Reduce -11.6%
ZM Zoom Communications Inc.	0.07%	35,882	$2.9M	Add +741.1%
OPY Oppenheimer Holdings Class A	0.07%	32,198	$2.9M	Reduce -0.1%
DMRA Damora Therapeutics Inc.	0.07%	110,441	$2.9M	Add +15.3%
SEZL Sezzle Inc.	0.07%	44,161	$2.8M	Add +32.1%
MTN Vail Resorts Inc.	0.07%	21,725	$2.8M	Add +195.7%
PNFP Pinnacle Financial Partners	0.07%	32,336	$2.8M	New
MYFW First Western Financial Inc.	0.07%	112,993	$2.8M	Reduce -27.2%
EQT Eqt Corp.	0.07%	43,615	$2.8M	Add +538.2%
UCTT Ultra Clean Holdings Inc.	0.07%	44,584	$2.8M	New
SPRB Spruce Biosciences Inc.	0.07%	42,080	$2.7M	Reduce -12.2%
FLR Fluor Corp.	0.07%	58,854	$2.7M	Add +177.6%
UGI Ugi Corp.	0.06%	74,501	$2.7M	Reduce -39.9%
JBS JBS NV-A	0.06%	151,037	$2.7M	New
JKS Jinkosolar Holding Co.-ADR	0.06%	105,994	$2.7M	New
GDX Vaneck Gold Miners ETF	0.06%	29,345	$2.7M	Add +115.0%
DHI D.R. Horton Inc.	0.06%	19,571	$2.7M	Add +330.4%
DHR Danaher Corp.	0.06%	14,137	$2.7M	Reduce -77.3%
TPB Turning Point Brands Inc.	0.06%	30,835	$2.7M	Add +16.6%
B Barrick Mining Corp.	0.06%	65,472	$2.7M	Add +5.9%
MIR Mirion Technologies Inc.	0.06%	143,658	$2.7M	Reduce -17.4%
TEVA Teva Pharmaceutical-SP ADR	0.06%	88,379	$2.7M	Reduce -22.4%
AMTB Amerant Bancorp Inc.	0.06%	120,685	$2.7M	Reduce -43.3%
XYL Xylem Inc.	0.06%	21,942	$2.6M	Add +124.7%
BIIB Biogen Inc.	0.06%	14,268	$2.6M	New
CWK Cushman & Wakefield Ltd.	0.06%	212,791	$2.6M	Reduce -17.0%
OLMA Olema Pharmaceuticals Inc.	0.06%	174,603	$2.6M	Reduce -20.3%
MNST Monster Beverage Corp.	0.06%	35,927	$2.6M	Add +16.6%
VERA Vera Therapeutics Inc.	0.06%	64,678	$2.6M	Add +394.8%
TSEM Tower Semiconductor Ltd.	0.06%	14,759	$2.6M	Reduce -19.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	284,190	$2.6M	Add +473.5%
VVX V2X Inc.	0.06%	37,528	$2.6M	Add +229.3%
TSLA Tesla Inc.	0.06%	6,912	$2.6M	Add +180.8%
MKC McCormick & Co.-Non VTG SHRS	0.06%	50,710	$2.6M	Add +1140.2%
MCK McKesson Corp.	0.06%	2,950	$2.6M	Add +273.9%
ETR Entergy Corp.	0.06%	22,627	$2.5M	Reduce -28.2%
PEGA Pegasystems Inc.	0.06%	59,683	$2.5M	Add +100.7%
APTV Aptiv PLC	0.06%	36,540	$2.5M	Add +424.3%
NOVT Novanta Inc.	0.06%	21,440	$2.5M	New
CHAR Charlton Aria Acquisiti Class A	0.06%	239,000	$2.5M	Reduce -13.6%
PRTH Priority Technology Holdings	0.06%	531,692	$2.5M	Add +78.9%
KKR KKR & Co. Inc.	0.06%	27,027	$2.5M	Add +3.5%
LINC Lincoln Educational Services	0.06%	61,450	$2.5M	Reduce -40.5%
SPNT Siriuspoint Ltd.	0.06%	115,797	$2.5M	Reduce -0.5%
TDG Transdigm Group Inc.	0.06%	2,138	$2.5M	Add +28.0%
QQQ Invesco QQQ Trust Series 1	0.06%	4,200	$2.4M	Add +222.1%
FLS Flowserve Corp.	0.06%	32,747	$2.4M	Add +636.5%
PVLA Palvella Therapeutics Inc.	0.06%	18,962	$2.4M	New
TRP TC Energy Corp.	0.06%	37,731	$2.4M	Reduce -52.9%
JCAP Jefferson Capital Inc.	0.06%	122,672	$2.4M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	3,621	$2.4M	Reduce -91.5%
EPRX Eupraxia Pharmaceuticals Inc.	0.06%	323,843	$2.3M	Add +107.2%
MDLN Medline Inc. Class A	0.06%	52,469	$2.3M	New
FULC Fulcrum Therapeutics Inc.	0.06%	303,988	$2.3M	Reduce -41.3%
LLY Eli Lilly & Co.	0.06%	2,529	$2.3M	Reduce -62.5%
BKNG Booking Holdings Inc.	0.06%	550	$2.3M	Add +134.0%
REGN Regeneron Pharmaceuticals	0.05%	2,972	$2.3M	New
AIP Arteris Inc.	0.05%	139,131	$2.3M	Add +27.5%
INTC Intel Corp.	0.05%	51,381	$2.3M	Add +685.8%
UMBF Umb Financial Corp.	0.05%	20,087	$2.3M	New
RGEN Repligen Corp.	0.05%	19,198	$2.3M	New
MDB Mongodb Inc.	0.05%	9,200	$2.3M	Add +24.6%
ADM Archer-Daniels-Midland Co.	0.05%	30,959	$2.3M	Add +615.0%
AMTM Amentum Holdings Inc.	0.05%	86,192	$2.2M	Add +1094.8%
META Meta Platforms Inc. Class A	0.05%	3,924	$2.2M	Reduce -75.1%
TOL Toll Brothers Inc.	0.05%	16,369	$2.2M	Add +465.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	10,535	$2.2M	Add +5.6%
DBCA D. Boral Acquisition I Class A	0.05%	226,379	$2.2M	New
NPB Northpointe Bancshares Inc.	0.05%	129,271	$2.2M	Reduce -1.1%
ZURA Zura Bio Ltd.	0.05%	374,506	$2.2M	Add +42.8%
ESI Element Solutions Inc.	0.05%	65,127	$2.2M	New
LOB Live Oak Bancshares Inc.	0.05%	67,117	$2.2M	Add +108.3%
AER Aercap Holdings NV	0.05%	16,170	$2.2M	Reduce -78.7%
AAOI Applied Optoelectronics Inc.	0.05%	26,131	$2.2M	New
RRX Regal Rexnord Corp.	0.05%	11,764	$2.2M	Reduce -36.5%
PACK Ranpak Holdings Corp.	0.05%	615,267	$2.2M	Reduce -15.2%
CVNA Carvana Co.	0.05%	6,973	$2.2M	Reduce -50.0%
FLYW Flywire Corp.-Voting	0.05%	186,300	$2.2M	New
CELH Celsius Holdings Inc.	0.05%	61,030	$2.2M	Add +748.8%
CNOB Connectone Bancorp Inc.	0.05%	80,687	$2.2M	Reduce -64.1%
SMCI Super Micro Computer Inc.	0.05%	93,807	$2.1M	New
PAYP Paypay Corp.	0.05%	100,000	$2.1M	New
HLF Herbalife Ltd.	0.05%	143,725	$2.1M	Add +123.9%
TTEK Tetra Tech Inc.	0.05%	70,195	$2.1M	New
PTON Peloton Interactive Inc. Class A	0.05%	492,611	$2.1M	Add +51.1%
KOS Kosmos Energy Ltd.	0.05%	759,700	$2.1M	New
NG Novagold Resources Inc.	0.05%	234,805	$2.1M	New
CVS CVS Health Corp.	0.05%	29,296	$2.1M	Add +516.2%
ALK Alaska Air Group Inc.	0.05%	57,072	$2.1M	Add +308.7%
BKD Brookdale Senior Living Inc.	0.05%	153,414	$2.1M	Reduce -28.8%
LPG Dorian LPG Ltd.	0.05%	61,330	$2.1M	Add +354.7%
COMP Compass Inc. Class A	0.05%	286,767	$2.1M	Reduce -12.3%
FVN Future Vision II Acquisition	0.05%	195,000	$2.1M	Reduce -32.7%
BA The Boeing Co.	0.05%	10,426	$2.1M	Add +37.2%
PEP Pepsico Inc.	0.05%	13,336	$2.1M	Add +220.3%
OVID Ovid Therapeutics Inc.	0.05%	927,913	$2.1M	Add +495.8%
FSLY Fastly Inc. Class A	0.05%	70,733	$2.1M	Reduce -18.7%
DQ Daqo New Energy Corp.-ADR	0.05%	96,510	$2.1M	Reduce -1.1%
ORMP Oramed Pharmaceuticals Inc.	0.05%	600,716	$2.0M	Reduce -1.9%
SGHC Super Group SGHC Ltd.	0.05%	188,686	$2.0M	Add +31.3%
FE Firstenergy Corp.	0.05%	40,217	$2.0M	Add +98.3%
VVV Valvoline Inc.	0.05%	60,456	$2.0M	Reduce -44.2%
AIR Aar Corp.	0.05%	18,586	$2.0M	Add +30.0%
LUV Southwest Airlines Co.	0.05%	53,704	$2.0M	Add +875.7%
SPRY Ars Pharmaceuticals Inc.	0.05%	250,597	$2.0M	Add +24.4%
VPG Vishay Precision Group	0.05%	46,264	$2.0M	Add +140.0%
TRAD.U Apex Tech Acquisition Inc.	0.05%	200,000	$2.0M	New
CTAAU Clearthink 1 Acquisition Cor	0.05%	200,000	$2.0M	New
INTU Intuit Inc.	0.05%	4,616	$2.0M	New
OCGN Ocugen Inc.	0.05%	1,097,742	$2.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.05%	124,582	$2.0M	Add +109.3%
APG Api Group Corp.	0.05%	48,730	$2.0M	New
GAB Gabelli Equity Trust	0.05%	352,055	$2.0M	New
JBIO Jade Biosciences Inc.	0.05%	139,968	$2.0M	Add +72.5%
XCBE X3 Acquisition Corp. Ltd. Class A	0.05%	198,900	$2.0M	New
CLF Cleveland-Cliffs Inc.	0.05%	230,910	$2.0M	Add +535.3%
FRO Frontline PLC	0.05%	55,772	$1.9M	New
TKR Timken Co.	0.05%	19,315	$1.9M	New
LYTS Lsi Industries Inc.	0.05%	104,397	$1.9M	Add +52.0%
UHS Universal Health Services-B	0.05%	10,839	$1.9M	Add +288.6%
EVLV Evolv Technologies Holdings	0.05%	319,895	$1.9M	Reduce -28.5%
VLO Valero Energy Corp.	0.05%	7,829	$1.9M	Add +30.2%
BBT Beacon Financial Corp.	0.05%	64,450	$1.9M	New
BMRN Biomarin Pharmaceutical Inc.	0.05%	34,206	$1.9M	New
ARTC Art Technology Acquisit Class A	0.05%	196,883	$1.9M	New
TPC Tutor Perini Corp.	0.05%	24,948	$1.9M	Add +153.5%
GEN Gen Digital Inc.	0.05%	101,925	$1.9M	Add +449.6%
COST Costco Wholesale Corp.	0.05%	1,922	$1.9M	Add +168.1%
CALX Calix Inc.	0.05%	38,866	$1.9M	Reduce -39.3%
NEE Nextera Energy Inc.	0.05%	20,430	$1.9M	Reduce -6.5%
SRTA Strata Critical Medical Inc.	0.05%	453,882	$1.9M	Add +30.1%
HNI Hni Corp.	0.05%	56,783	$1.9M	Add +59.8%
KMI Kinder Morgan Inc.	0.04%	56,023	$1.9M	Add +23.1%
AMN Amn Healthcare Services Inc.	0.04%	102,291	$1.9M	Add +320.4%
HUM Humana Inc.	0.04%	10,807	$1.9M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	28,728	$1.9M	Reduce -34.5%
TREE Lendingtree Inc.	0.04%	43,391	$1.9M	Add +100.0%
IHS Ihs Holding Ltd.	0.04%	225,592	$1.9M	New
SHW The Sherwin-Williams Co.	0.04%	5,785	$1.9M	Add +15.7%
PM Philip Morris International	0.04%	11,159	$1.8M	Reduce -78.3%
MTSI Macom Technology Solutions H	0.04%	8,303	$1.8M	Reduce -8.4%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	35,833	$1.8M	Reduce -64.2%
BABA Alibaba Group Holding-SP ADR	0.04%	14,550	$1.8M	Add +59.4%
MT Arcelormittal-NY Registered	0.04%	35,088	$1.8M	Reduce -66.6%
DASH DoorDash Inc. Class A	0.04%	12,137	$1.8M	Add +63.3%
FMACU Future Money Acquisition Cor	0.04%	182,449	$1.8M	New
TTWO Take-Two Interactive Softwre	0.04%	9,180	$1.8M	Reduce -2.9%
APPN Appian Corp. Class A	0.04%	75,160	$1.8M	New
BBW Build-A-Bear Workshop Inc.	0.04%	48,271	$1.8M	Add +40.1%
RUN Sunrun Inc.	0.04%	133,195	$1.8M	Add +485.4%
BCO The Brink's Co.	0.04%	17,354	$1.8M	Add +115.9%
ZBRA Zebra Technologies Corp. Class A	0.04%	8,581	$1.8M	Reduce -54.7%
ABG Asbury Automotive Group	0.04%	9,179	$1.8M	Add +354.6%
AVPT Avepoint Inc.	0.04%	187,937	$1.8M	Add +204.5%
TDAY USA Today Co. Inc.	0.04%	251,875	$1.8M	Add +59.9%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.04%	161,437	$1.8M	No change
MAMA Mama's Creations Inc.	0.04%	114,273	$1.8M	Add +24.5%
KPET.U Kpet Ultra Paceline Corp.	0.04%	174,941	$1.7M	New
MITK Mitek Systems Inc.	0.04%	128,989	$1.7M	New
OXY Occidental Petroleum Corp.	0.04%	26,563	$1.7M	Add +330.9%
PTHS Pelthos Therapeutics Inc.	0.04%	81,858	$1.7M	Add +1.5%
BV Brightview Holdings Inc.	0.04%	145,263	$1.7M	Add +33.4%
CEPO Cantor Equity Partners I-A	0.04%	162,781	$1.7M	No change
UAC.U United Acquisition Corp. I	0.04%	169,768	$1.7M	New
ECL Ecolab Inc.	0.04%	6,311	$1.7M	Reduce -76.2%
UBER Uber Technologies Inc.	0.04%	23,290	$1.7M	Add +44.2%
CME Cme Group Inc.	0.04%	5,672	$1.7M	Reduce -80.4%
FCX Freeport-McMoran Inc.	0.04%	28,478	$1.7M	Add +35.0%
PLNT Planet Fitness Inc. Class A	0.04%	22,492	$1.7M	Add +376.4%
BGSI Boyd Group Services Inc.	0.04%	13,089	$1.7M	Add +28.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	16,783	$1.7M	New
BSAA Best Spac I Acquisition-A	0.04%	162,500	$1.7M	No change
FANG Diamondback Energy Inc.	0.04%	8,382	$1.7M	New
GLNG Golar LNG Ltd.	0.04%	30,483	$1.6M	Reduce -83.2%
AG First Majestic Silver Corp.	0.04%	76,641	$1.6M	Add +482.9%
FICO Fair Isaac Corp.	0.04%	1,542	$1.6M	Add +604.1%
EQH Equitable Holdings Inc.	0.04%	44,354	$1.6M	Add +477.9%
EXPE Expedia Group Inc.	0.04%	7,119	$1.6M	Add +577.4%
FLNC Fluence Energy Inc.	0.04%	119,415	$1.6M	Add +585.4%
UUUU Energy Fuels Inc.	0.04%	89,789	$1.6M	New
VSH Vishay Intertechnology Inc.	0.04%	90,475	$1.6M	Add +349.1%
CTRA Coterra Energy Inc.	0.04%	46,330	$1.6M	Add +414.5%
ALGM Allegro Microsystems Inc.	0.04%	51,418	$1.6M	New
CPA Copa Holdings SA Class A	0.04%	14,254	$1.6M	New
ARE Alexandria Real Estate Equit	0.04%	34,753	$1.6M	Add +681.3%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	3,348	$1.6M	Add +20.4%
SGOL Abrdn Physical Gold Shares	0.04%	35,900	$1.6M	Add +22.9%
RGLD Royal Gold Inc.	0.04%	6,270	$1.6M	Add +91.0%
KO The Coca-Cola Co.	0.04%	20,975	$1.6M	Reduce -11.1%
USA Liberty All Star Equity Fund	0.04%	286,850	$1.6M	No change
FIX Comfort Systems USA Inc.	0.04%	1,150	$1.6M	Add +123.7%
AAAU Goldman Sachs Physical Gold	0.04%	34,300	$1.6M	Add +15.5%
SVAQ Silicon Valley Acquisit Class A	0.04%	160,165	$1.6M	Reduce -27.3%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	39,656	$1.6M	Add +22.0%
DE Deere & Co.	0.04%	2,791	$1.6M	Add +298.1%
CBZ Cbiz Inc.	0.04%	58,533	$1.6M	New
MAA Mid-America Apartment Comm	0.04%	12,861	$1.6M	Add +212.0%
KSS Kohls Corp.	0.04%	121,505	$1.6M	Add +346.3%
RNG Ringcentral Inc. Class A	0.04%	41,958	$1.6M	New
QGEN Qiagen N.V.	0.04%	38,925	$1.6M	New
CNC Centene Corp.	0.04%	47,503	$1.6M	Add +251.7%
MAR Marriott International Class A	0.04%	4,750	$1.6M	New
BG Bunge Global SA	0.04%	12,157	$1.5M	Add +19.6%
STOK Stoke Therapeutics Inc.	0.04%	47,307	$1.5M	New
NBIS Nebius Group NV	0.04%	14,819	$1.5M	New
CDE Coeur Mining Inc.	0.04%	81,797	$1.5M	New
GTLB Gitlab Inc. Class A	0.04%	70,541	$1.5M	Add +736.2%
MMSI Merit Medical Systems Inc.	0.04%	22,083	$1.5M	Add +2.2%
GNW Genworth Financial Inc.	0.04%	187,213	$1.5M	Add +1.8%
CRON Cronos Group Inc.	0.04%	601,859	$1.5M	Add +134.9%
LEN Lennar Corp. Class A	0.04%	17,356	$1.5M	Add +506.6%
NAVI Navient Corp.	0.04%	184,244	$1.5M	New
NUE Nucor Corp.	0.04%	8,889	$1.5M	Add +210.9%
ACMR Acm Research Inc. Class A	0.04%	38,194	$1.5M	Reduce -67.9%
CNP Centerpoint Energy Inc.	0.04%	34,727	$1.5M	Add +174.3%
QURE Uniqure NV	0.04%	91,615	$1.5M	Add +200.9%
VRCA Verrica Pharmaceuticals Inc.	0.04%	280,734	$1.5M	No change
SUMAU Suma Acquisition Corp.	0.04%	147,500	$1.5M	New
OMCL Omnicell Inc.	0.04%	44,211	$1.5M	New
AIG American International Group	0.04%	19,545	$1.5M	Add +245.6%
SYM Symbotic Inc.	0.04%	27,619	$1.5M	Add +206.7%
LUXE Luxexperience BV	0.03%	182,495	$1.5M	Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	126,369	$1.5M	Add +436.1%
RRC Range Resources Corp.	0.03%	32,058	$1.4M	Reduce -63.2%
VAL Valaris Ltd.	0.03%	14,710	$1.4M	New
DK Delek US Holdings Inc.	0.03%	31,941	$1.4M	Add +56.4%
AUB Atlantic Union Bankshares Co.	0.03%	40,078	$1.4M	No change
AEE Ameren Corporation	0.03%	13,024	$1.4M	Add +3.5%
TECX Tectonic Therapeutic Inc.	0.03%	46,137	$1.4M	New
IP International Paper Co.	0.03%	39,844	$1.4M	Add +285.5%
ENS Enersys	0.03%	8,144	$1.4M	Reduce -40.4%
NAT Nordic American Tankers Ltd.	0.03%	241,031	$1.4M	Add +97.0%
ACOG Alpha Cognition Inc.	0.03%	256,393	$1.4M	No change
AMG Affiliated Managers Group	0.03%	5,086	$1.4M	Add +235.9%
WK Workiva Inc.	0.03%	23,525	$1.4M	Add +276.0%
XLE SS Energy Select Sector	0.03%	22,850	$1.4M	New
SPT Sprout Social Inc. Class A	0.03%	245,247	$1.4M	New
AIN Albany Intl Corp. Class A	0.03%	26,768	$1.4M	New
BKHA Black Hawk Acquisition Cor-A	0.03%	120,000	$1.4M	No change
HOV Hovnanian Enterprises-A	0.03%	12,521	$1.4M	Add +344.8%
PRGS Progress Software Corp.	0.03%	54,041	$1.4M	New
CVLT Commvault Systems Inc.	0.03%	17,767	$1.4M	Add +304.2%
APAC Stonebridge Acquisition Class A	0.03%	137,500	$1.4M	No change
ULS Ul Solutions Inc. Class A	0.03%	16,112	$1.4M	Add +55.7%
CMDB Costamare Bulkers Holding	0.03%	89,239	$1.4M	Add +35.5%
IBEX Ibex Ltd.	0.03%	51,407	$1.4M	Add +101.6%
SRZN Surrozen Inc.	0.03%	47,299	$1.4M	Add +158.4%
GPI Group 1 Automotive Inc.	0.03%	4,157	$1.4M	Add +210.9%
ETON Eton Pharmaceuticals Inc.	0.03%	55,605	$1.4M	New
IRON Disc Medicine Inc.	0.03%	21,378	$1.4M	New
TPG TPG Inc.	0.03%	33,696	$1.4M	Add +742.4%
AZTA Azenta Inc.	0.03%	64,148	$1.4M	Add +37.8%
NOW ServiceNow Inc.	0.03%	12,963	$1.4M	Add +279.9%
GATX Gatx Corp.	0.03%	7,936	$1.4M	Add +500.8%
TFX Teleflex Inc.	0.03%	11,114	$1.3M	Add +545.4%
PAAS Pan American Silver Corp.	0.03%	24,308	$1.3M	Add +99.9%
SOLS Solstice Adv Materials Inc.	0.03%	17,408	$1.3M	New
KVUE Kenvue Inc.	0.03%	76,561	$1.3M	Add +34.3%
KRUS Kura Sushi USA Inc. Class A	0.03%	18,836	$1.3M	Reduce -43.3%
CECO Ceco Environmental Corp.	0.03%	22,057	$1.3M	Add +204.0%
SNY Sanofi-ADR	0.03%	27,132	$1.3M	New
PDFS PDF Solutions Inc.	0.03%	39,824	$1.3M	Reduce -28.2%
CAH Cardinal Health Inc.	0.03%	6,119	$1.3M	Add +201.9%
DDS Dillards Inc. Class A	0.03%	2,258	$1.3M	Add +206.0%
TROX Tronox Holdings PLC	0.03%	131,747	$1.3M	Add +901.8%
ARM Arm Holdings PLC-ADR	0.03%	8,500	$1.3M	New
UNH Unitedhealth Group Inc.	0.03%	4,717	$1.3M	Add +107.2%
AVGO Broadcom Inc.	0.03%	4,119	$1.3M	Reduce -89.4%
NSIT Insight Enterprises Inc.	0.03%	19,017	$1.3M	Add +166.6%
GLDD Great Lakes Dredge & Dock Co.	0.03%	74,860	$1.3M	Add +433.4%
CTSH Cognizant Tech Solutions-A	0.03%	20,743	$1.3M	Add +198.5%
ORCL Oracle Corp.	0.03%	8,626	$1.3M	Add +9.7%
FEIM Frequency Electronics Inc.	0.03%	28,613	$1.3M	Add +150.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	4,129	$1.3M	Add +115.5%
HUT Hut 8 Corp.	0.03%	26,689	$1.3M	Reduce -37.4%
ARGX Argenx SE - ADR	0.03%	1,707	$1.2M	New
BHAVU Bhav Acquisition Corp.	0.03%	124,813	$1.2M	New
GDXJ Vaneck Junior Gold Miners	0.03%	10,335	$1.2M	New
HD Home Depot Inc.	0.03%	3,765	$1.2M	Add +130.1%
ALLT Allot Ltd.	0.03%	185,668	$1.2M	Reduce -41.4%
MPC Marathon Petroleum Corp.	0.03%	5,059	$1.2M	Reduce -50.6%
AMPX Amprius Technologies Inc.	0.03%	73,064	$1.2M	Reduce -35.0%
BLZE Backblaze Inc. Class A	0.03%	356,663	$1.2M	Add +32.3%
AEO American Eagle Outfitters	0.03%	73,658	$1.2M	New
CXW Corecivic Inc.	0.03%	64,986	$1.2M	Add +144.7%
CRH CRH PLC	0.03%	11,664	$1.2M	Reduce -17.7%
KD Kyndryl Holdings Inc.	0.03%	93,079	$1.2M	New
SPG Simon Property Group Inc.	0.03%	6,538	$1.2M	Add +70.1%
ETHA iShares Ethereum Trust ETF	0.03%	77,000	$1.2M	Add +450.0%
BBWI Bath & Body Works Inc.	0.03%	65,281	$1.2M	Add +176.3%
PGY Pagaya Technologies Ltd. Class A	0.03%	103,457	$1.2M	Reduce -29.0%
WPM Wheaton Precious Metals Corp.	0.03%	9,197	$1.2M	Reduce -41.4%
MEDP Medpace Holdings Inc.	0.03%	2,509	$1.2M	New
SHLS Shoals Technologies Group -A	0.03%	182,937	$1.2M	Add +1377.8%
ALEC Alector Inc.	0.03%	559,726	$1.2M	No change
TEN Tsakos Energy Navigation Ltd.	0.03%	30,373	$1.2M	New
NESR National Energy Services Reu	0.03%	55,690	$1.2M	Reduce -75.1%
ECG Everus Construction Group	0.03%	10,115	$1.2M	Add +49.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	28,622	$1.2M	Add +181.9%
KPTI Karyopharm Therapeutics Inc.	0.03%	213,810	$1.2M	Add +47.8%
LEGN Legend Biotech Corp.-ADR	0.03%	65,826	$1.2M	No change
OTIS Otis Worldwide Corp.	0.03%	15,446	$1.2M	Add +16.9%
PBF PBF Energy Inc. Class A	0.03%	24,895	$1.2M	Reduce -46.5%
PTRN Pattern Group Inc. Class A	0.03%	95,053	$1.2M	New
NEM Newmont Corp.	0.03%	10,862	$1.2M	Reduce -13.7%
TDY Teledyne Technologies Inc.	0.03%	1,943	$1.2M	Add +268.7%
GOOS Canada Goose Holdings Inc.	0.03%	106,736	$1.2M	Add +97.8%
FROG Jfrog Ltd.	0.03%	24,894	$1.2M	Reduce -11.0%
SANM Sanmina Corp.	0.03%	8,974	$1.2M	Add +98.5%
WVE Wave Life Sciences Ltd.	0.03%	160,311	$1.2M	Reduce -31.7%
CNR Core Natural Resources Inc.	0.03%	11,050	$1.2M	Add +168.8%
MOH Molina Healthcare Inc.	0.03%	8,667	$1.2M	Add +388.6%
WY Weyerhaeuser Co.	0.03%	47,251	$1.2M	New
KRAQ Krakacquisition Corp. Class A	0.03%	117,055	$1.2M	New
DD Dupont DE Nemours Inc.	0.03%	25,108	$1.1M	Add +34.1%
RGTI Rigetti Computing Inc.	0.03%	81,668	$1.1M	New
TSCO Tractor Supply Company	0.03%	25,276	$1.1M	Add +342.7%
TMUS T-Mobile US Inc.	0.03%	5,428	$1.1M	Reduce -1.5%
XBI SS SPDR S&P Biotech ETF	0.03%	8,924	$1.1M	New
INSP Inspire Medical Systems Inc.	0.03%	22,035	$1.1M	Add +812.0%
CCII Cohen Circle Acquisit II - A	0.03%	111,129	$1.1M	Reduce -13.6%
TRMD Torm PLC-A	0.03%	40,584	$1.1M	Add +0.2%
STEW SRH Total Return Fund Inc.	0.03%	66,297	$1.1M	Add +17.8%
RBRK Rubrik Inc. Class A	0.03%	23,058	$1.1M	Add +186.4%
WFRD Weatherford International PL	0.03%	11,926	$1.1M	Reduce -20.7%
UTI Universal Technical Institut	0.03%	31,160	$1.1M	Add +24.5%
EHC Encompass Health Corp.	0.03%	11,620	$1.1M	Add +79.5%
MCHI iShares MSCI China ETF	0.03%	20,000	$1.1M	New
OCUL Ocular Therapeutix Inc.	0.03%	132,632	$1.1M	New
LPCN Lipocine Inc.	0.03%	140,487	$1.1M	Add +155.9%
VRNS Varonis Systems Inc.	0.03%	52,018	$1.1M	Add +109.5%
CROX Crocs Inc.	0.03%	13,400	$1.1M	New
SLN Silence Therapeutics PLC-ADR	0.03%	209,088	$1.1M	No change
SCCO Southern Copper Corp.	0.03%	6,386	$1.1M	Reduce -1.3%
RSG Republic Services Inc.	0.03%	4,973	$1.1M	Reduce -6.3%
PLTR Palantir Technologies Inc. Class A	0.03%	7,442	$1.1M	Reduce -60.0%
BHVN Biohaven Ltd.	0.03%	127,862	$1.1M	Add +75.0%
ALB Albemarle Corp.	0.03%	6,009	$1.1M	New
OGE Oge Energy Corp.	0.03%	22,443	$1.1M	Add +73.7%
GMAB Genmab A/S -SP ADR	0.03%	40,048	$1.1M	New
CRDL Cardiol Therapeutics Inc. Class A	0.03%	794,881	$1.1M	New
CVCO Cavco Industries Inc.	0.03%	2,208	$1.1M	Reduce -34.3%
HST Host Hotels & Resorts Inc.	0.03%	55,733	$1.1M	Add +239.1%
SCHW Schwab (charles) Corp.	0.03%	11,350	$1.1M	Reduce -42.0%
TFC Truist Financial Corp.	0.03%	23,151	$1.1M	Reduce -82.7%
EQX Equinox Gold Corp.	0.03%	73,403	$1.1M	Add +102.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	2,717	$1.1M	Reduce -53.6%
MELI MercadoLibre Inc.	0.03%	613	$1.1M	Add +90.4%
CMPS Compass Pathways PLC	0.03%	191,305	$1.1M	Add +72.2%
COPL Copley Acquisition Corp. Class A	0.03%	102,500	$1.1M	No change
SAIA Saia Inc.	0.03%	3,009	$1.1M	New
AMPL Amplitude Inc. Class A	0.03%	154,389	$1.1M	Add +112.7%
ARX Accelerant Holdings Class A	0.03%	78,677	$1.1M	Add +202.6%
SYK Stryker Corp.	0.03%	3,198	$1.1M	Add +73.3%
AAON Aaon Inc.	0.03%	12,645	$1.0M	New
CHYM Chime Financial Inc. Class A	0.02%	55,764	$1.0M	Reduce -34.1%
RFAM RF Acquisition Corp. III	0.02%	106,176	$1.0M	New
TDW Tidewater Inc.	0.02%	12,377	$1.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	28,120	$1.0M	Add +40.3%
NEXT Nextdecade Corp.	0.02%	134,706	$1.0M	Reduce -25.1%
PKG Packaging Corp. of America	0.02%	4,862	$1.0M	Add +181.9%
CF CF Industries Holdings Inc.	0.02%	7,915	$1.0M	Reduce -38.6%
CAG Conagra Brands Inc.	0.02%	65,334	$1.0M	Add +209.0%
WFC Wells Fargo & Co.	0.02%	12,867	$1.0M	Reduce -11.1%
SMMT Summit Therapeutics Inc.	0.02%	53,964	$1.0M	New
ACA Arcosa Inc.	0.02%	9,630	$1.0M	New
DAL Delta Air Lines Inc.	0.02%	15,365	$1.0M	Reduce -25.5%
OKLO Oklo Inc.	0.02%	20,472	$1.0M	New
LUMN Lumen Technologies Inc.	0.02%	145,976	$1.0M	New
BR Broadridge Financial Solutio	0.02%	6,220	$1.0M	Add +110.8%
IVVD Invivyd Inc.	0.02%	774,635	$1.0M	No change
SSACU Spacsphere Acquisition Corp.	0.02%	100,000	$1.0M	New
THC Tenet Healthcare Corp.	0.02%	5,312	$1.0M	New
GLED.U Galaxyedge Acquisition Corp.	0.02%	100,000	$1.0M	New
PAACU Proem Acquisition Corp. I	0.02%	100,000	$1.0M	New
WOLF Wolfspeed Inc.	0.02%	61,281	$1.0M	Reduce -11.6%
ARCIU Archimedes Tech Spac Partner	0.02%	100,000	$1.0M	New
AZO AutoZone Inc.	0.02%	296	$1000K	Add +41.0%
SNAP Snap Inc. Class A	0.02%	217,204	$999K	Add +1675.0%
DOC Healthpeak Properties Inc.	0.02%	60,659	$997K	Add +7.7%
GOGO Gogo Inc.	0.02%	247,047	$993K	Reduce -27.7%
XRPN Armada Acquisition Class A	0.02%	96,110	$991K	Reduce -14.4%
NTRS Northern Trust Corp.	0.02%	7,091	$990K	Add +192.9%
SORN Soren Acquisition Corp. Class A	0.02%	100,000	$988K	New
JOBY Joby Aviation Inc.	0.02%	119,528	$987K	New
JAN Janus Living Inc. Class-A-1	0.02%	41,790	$985K	New
ARLO Arlo Technologies Inc.	0.02%	69,189	$985K	Add +55.5%
LTBR Lightbridge Corp.	0.02%	91,815	$979K	Add +92.5%
FCRS Futurecrest Acquisition Class A	0.02%	97,280	$979K	Add +127.4%
WLFC Willis Lease Finance Corp.	0.02%	5,747	$978K	Reduce -52.3%
MRP Millrose Properties	0.02%	34,913	$978K	Add +311.3%
MSOS Advisorshares Pure US Cann	0.02%	274,972	$976K	New
WWW Wolverine World Wide Inc.	0.02%	59,778	$976K	Add +38.6%
VSTS Vestis Corp.	0.02%	123,940	$974K	Reduce -23.7%
FENY Fidelity MSCI Energy Index	0.02%	28,600	$973K	New
CHTR Charter Communications Inc. Class A	0.02%	4,473	$966K	Add +33.4%
DLTR Dollar Tree Inc.	0.02%	8,800	$964K	Add +315.3%
PKE Park Aerospace Corp.	0.02%	34,873	$955K	New
VRE Veris Residential Inc.	0.02%	50,447	$952K	Reduce -94.7%
HDB HDFC Bank Ltd.-ADR	0.02%	38,257	$952K	New
LMRI Lumexa Imaging Holdings Inc.	0.02%	110,585	$951K	New
WKC World Kinect Corp.	0.02%	40,885	$943K	Add +110.3%
HOOD Robinhood Markets Inc. Class A	0.02%	13,519	$937K	Add +10.3%
AEM Agnico Eagle Mines Ltd.	0.02%	4,614	$937K	Reduce -5.5%
ADP Automatic Data Processing	0.02%	4,601	$935K	Add +19.0%
WYNN WYNN Resorts Ltd.	0.02%	9,188	$933K	Add +138.1%
NI Nisource Inc.	0.02%	19,983	$932K	Add +10.9%
EVRG Evergy Inc.	0.02%	11,322	$927K	Add +1.8%
HPQ HP Inc.	0.02%	48,243	$927K	Add +220.0%
IDYA Ideaya Biosciences Inc.	0.02%	27,753	$925K	Reduce -53.9%
ROP Roper Technologies Inc.	0.02%	2,613	$925K	Add +55.0%
MTH Meritage Homes Corp.	0.02%	14,918	$923K	Reduce -87.1%
ANNX Annexon Inc.	0.02%	166,164	$921K	Add +159.3%
RGA Reinsurance Group of America	0.02%	4,490	$917K	New
DCI Donaldson Co. Inc.	0.02%	10,766	$914K	New
WLTH Wealthfront Corp.	0.02%	98,009	$907K	New
AA Alcoa Corp.	0.02%	13,648	$905K	Add +22.5%
KGC Kinross Gold Corp.	0.02%	29,595	$903K	New
STNG Scorpio Tankers Inc.	0.02%	12,085	$902K	Reduce -54.9%
GIL Gildan Activewear Inc.	0.02%	16,197	$901K	Add +194.5%
BLK BlackRock Inc.	0.02%	935	$899K	Reduce -17.2%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.02%	91,272	$899K	New
NVCR Novocure Ltd.	0.02%	82,412	$898K	Add +63.1%
ALHC Alignment Healthcare Inc.	0.02%	50,502	$890K	New
SHOP Shopify Inc. Class A	0.02%	7,455	$884K	Add +61.1%
ASG Liberty All-Star Growth FD	0.02%	185,827	$883K	Add +189.0%
TAP Molson Coors Beverage Co. Class B	0.02%	20,440	$880K	Add +16.1%
GME Gamestop Corp. Class A	0.02%	38,134	$879K	New
NBRGU Newbridge Acquisition Ltd.	0.02%	87,500	$878K	New
FTNT Fortinet Inc.	0.02%	10,735	$877K	Add +45.8%
SRG Seritage Growth Prop- A	0.02%	312,111	$877K	Reduce -2.5%
NAMS Newamsterdam Pharma Co. NV	0.02%	27,336	$875K	Reduce -19.4%
SGI Somnigroup International Inc.	0.02%	11,829	$874K	Reduce -86.2%
ARVN Arvinas Inc.	0.02%	82,482	$874K	No change
CAQUU Cambridge Acquisition Corp.	0.02%	87,500	$872K	New
ABNB Airbnb Inc. Class A	0.02%	6,899	$871K	Add +350.6%
GIII G-III Apparel Group Ltd.	0.02%	31,422	$870K	New
COIN Coinbase Global Inc. Class A	0.02%	4,976	$869K	Add +27.7%
BMI Badger Meter Inc.	0.02%	5,701	$869K	New
IAG Iamgold Corp.	0.02%	45,862	$863K	Add +36.1%
DOV Dover Corp.	0.02%	4,094	$853K	Add +37.2%
MAGS Roundhill Magnificent Seven	0.02%	14,700	$852K	Add +79.3%
ERO Ero Copper Corp.	0.02%	31,860	$850K	New
ALGT Allegiant Travel Co.	0.02%	10,483	$850K	New
PACH Pioneer Acquisition I Class A	0.02%	83,391	$845K	No change
STLD Steel Dynamics Inc.	0.02%	4,691	$844K	Reduce -43.1%
FNV Franco-Nevada Corp.	0.02%	3,404	$841K	Reduce -7.5%
CDNL Cardinal Infrastructure GR-A	0.02%	21,200	$841K	New
USB US Bancorp	0.02%	16,112	$838K	Add +20.0%
VSXY Victoria's Secret & Co.	0.02%	17,909	$830K	Add +140.6%
MAN Manpowergroup Inc.	0.02%	28,124	$829K	Add +14.9%
AU Anglogold Ashanti PLC	0.02%	8,509	$828K	New
AMH American Homes 4 Rent- A	0.02%	29,645	$828K	New
EXPO Exponent Inc.	0.02%	12,673	$827K	New
MKL Markel Group Inc.	0.02%	432	$827K	Add +300.0%
RYN Rayonier Inc.	0.02%	40,080	$826K	Add +279.2%
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.02%	26,124	$823K	New
FLUT Flutter Entertainment PLC-Di	0.02%	8,076	$823K	Add +77.5%
ROC Rank One Computing Corp.	0.02%	117,769	$823K	New
SKYT Skywater Technology Inc.	0.02%	30,000	$822K	Reduce -30.2%
RACE Ferrari NV	0.02%	2,448	$817K	New
EIX Edison International	0.02%	11,164	$817K	Add +112.4%
MYRG MYR Group Inc./Delaware	0.02%	2,891	$816K	New
GENI Genius Sports Ltd.	0.02%	183,891	$815K	Add +41.7%
SPEG Silver Pegasus Acquisition-A	0.02%	79,996	$814K	No change
GPOR Gulfport Energy Corp.	0.02%	3,843	$813K	New
PEG Public Service Enterprise GP	0.02%	10,043	$813K	Add +267.3%
BTSG Brightspring Health Services	0.02%	19,015	$810K	Reduce -63.7%
RELY Remitly Global Inc.	0.02%	51,600	$809K	New
PTC PTC Inc.	0.02%	5,673	$808K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	8,370	$807K	New
VITL Vital Farms Inc.	0.02%	57,140	$807K	New
ASM Avino Silver & Gold Mines	0.02%	127,340	$805K	New
CRUS Cirrus Logic Inc.	0.02%	5,560	$804K	New
SSRM SSR Mining Inc.	0.02%	27,323	$803K	Reduce -3.5%
LOAR Loar Holdings Inc.	0.02%	14,018	$803K	Reduce -61.1%
NUVL Nuvalent Inc. Class A	0.02%	7,824	$802K	Reduce -56.0%
CNMD Conmed Corp.	0.02%	22,573	$798K	Add +59.2%
MIDD Middleby Corp.	0.02%	5,952	$789K	Add +206.7%
CSGP Costar Group Inc.	0.02%	19,473	$786K	Add +251.6%
ORIC Oric Pharmaceuticals Inc.	0.02%	61,957	$785K	Reduce -71.7%
LXEO Lexeo Therapeutics Inc.	0.02%	136,377	$783K	No change
RBLX Roblox Corp. Class A	0.02%	13,817	$781K	Reduce -29.8%
GSL Global Ship Lease Inc. Class A	0.02%	20,962	$780K	Add +91.8%
ZS Zscaler Inc.	0.02%	5,559	$780K	Add +84.1%
CZR Caesars Entertainment Inc.	0.02%	29,482	$779K	Add +209.4%
TEX Terex Corp.	0.02%	13,175	$779K	Reduce -80.5%
VNOM Viper Energy Inc. Class A	0.02%	16,510	$776K	Add +73.8%
LDOS Leidos Holdings Inc.	0.02%	4,979	$774K	Add +194.4%
TMC TMC the Metals Co. Inc.	0.02%	165,789	$774K	New
CB Chubb Ltd.	0.02%	2,370	$772K	Add +54.7%
RDDT Reddit Inc. Class A	0.02%	5,733	$772K	Add +120.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	53,322	$769K	New
EWZ iShares MSCI Brazil ETF	0.02%	20,000	$768K	Reduce -42.9%
BCSS.U Bain Capital GSS Investment	0.02%	75,000	$767K	No change
HCA HCA Healthcare Inc.	0.02%	1,614	$764K	Add +59.6%
AVR Anteris Technologies Global	0.02%	137,510	$763K	New
AZN Astrazeneca PLC	0.02%	3,867	$763K	New
DCTH Delcath Systems Inc.	0.02%	81,896	$760K	Add +12.2%
AMBA Ambarella Inc.	0.02%	14,761	$760K	Add +5.8%
KODK Eastman Kodak Co.	0.02%	83,942	$760K	Add +419.4%
ROK Rockwell Automation Inc.	0.02%	2,116	$759K	Reduce -87.8%
LYB Lyondellbasell Indu Class A	0.02%	9,409	$758K	Add +33.4%
SBXE.U Silverbox Corp. V	0.02%	75,000	$756K	No change
DSACU Daedalus Special Acquisition	0.02%	75,000	$752K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	1,528	$751K	Reduce -46.1%
MXL Maxlinear Inc.	0.02%	43,183	$751K	Add +157.3%
BIII.U Black Spade Acquisition III	0.02%	75,000	$750K	New
LEGO.U Legato Merger Corp. IV	0.02%	75,000	$749K	New
GIW GIGCAPITAL8 Corp. Class A	0.02%	75,000	$748K	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.02%	23,344	$747K	Add +194.1%
PDD PDD Holdings Inc.	0.02%	7,302	$746K	Reduce -54.6%
DPZ Domino's Pizza Inc.	0.02%	2,074	$744K	Add +37.6%
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	75,000	$744K	No change
NXTC Nextcure Inc.	0.02%	69,617	$744K	No change
GAU Galiano Gold Inc.	0.02%	296,204	$743K	Add +589.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,651	$743K	Add +95.6%
POOL Pool Corp.	0.02%	3,660	$741K	Add +56.5%
TWLV Twelve Seas Investment Co. Class A	0.02%	75,000	$740K	No change
ZKP Lafayette Digital Acquisitio	0.02%	75,000	$740K	New
GDDY GoDaddy Inc. Class A	0.02%	8,926	$738K	Add +34.1%
SE Sea Ltd.-ADR	0.02%	8,877	$735K	New
OHI Omega Healthcare Investors	0.02%	16,713	$732K	Add +221.5%
KFY Korn Ferry	0.02%	11,594	$730K	New
EMLC Vaneck JPM Em Local Curr BND	0.02%	28,927	$726K	New
KLIC Kulicke & Soffa Industries	0.02%	11,039	$725K	New
NTAP Netapp Inc.	0.02%	7,075	$724K	New
BBOT Bridgebio Oncology Therapeut	0.02%	80,884	$724K	Add +20.7%
CTAS Cintas Corp.	0.02%	4,252	$719K	Reduce -78.8%
EXLS Exlservice Holdings Inc.	0.02%	23,618	$719K	Add +216.6%
DSP Viant Technology Inc. Class A	0.02%	64,195	$719K	New
NOC Northrop Grumman Corp.	0.02%	1,053	$718K	Add +75.5%
HGV Hilton Grand Vacations Inc.	0.02%	18,321	$717K	Add +6.7%
CSV Carriage Services Inc.	0.02%	15,684	$716K	New
CWB SS SPDR BB Conv Sec ETF	0.02%	7,820	$716K	New
ALAB Astera Labs Inc.	0.02%	6,526	$715K	Reduce -85.2%
ICVT iShares Convertible Bond ETF	0.02%	7,020	$715K	New
WDAY Workday Inc. Class A	0.02%	5,494	$714K	Add +211.4%
GCT Gigacloud Technology Inc. Class A	0.02%	15,708	$713K	New
SBUX Starbucks Corp.	0.02%	7,946	$712K	Add +36.0%
APP AppLovin Corp. Class A	0.02%	1,784	$710K	Reduce -44.6%
HBAN Huntington Bancshares Inc.	0.02%	45,278	$709K	Add +29.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	3,725	$704K	Reduce -91.8%
KN Knowles Corp.	0.02%	27,312	$701K	New
BALL Ball Corp.	0.02%	11,808	$698K	New
CEG Constellation Energy	0.02%	2,488	$695K	Reduce -84.5%
SMG Scotts Miracle-Gro Co.	0.02%	11,417	$694K	Add +143.1%
CCS Century Communities Inc.	0.02%	12,088	$694K	Add +25.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	25,373	$693K	Reduce -37.2%
RS Reliance Inc.	0.02%	2,265	$688K	New
PODD Insulet Corp.	0.02%	3,274	$687K	New
COKE Coca-Cola Consolidated Inc.	0.02%	3,581	$687K	New
ALNT Allient Inc.	0.02%	11,581	$684K	New
RING iShares MSCI Global Gold Min	0.02%	8,600	$679K	Add +36.5%
SYY Sysco Corp.	0.02%	9,511	$678K	Add +1.7%
UPS United Parcel Service Class B	0.02%	6,847	$674K	Add +79.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	8,800	$674K	Add +27.5%
LGN Legence Corp. Class A	0.02%	11,915	$673K	Add +102.8%
CINF Cincinnati Financial Corp.	0.02%	4,269	$672K	New
HSY The Hershey Co.	0.02%	3,225	$670K	New
XSLL Xsolla Spac 1 Class A	0.02%	68,143	$670K	New
TXT Textron Inc.	0.02%	7,641	$669K	Add +0.6%
ONTO Onto Innovation Inc.	0.02%	3,258	$668K	Add +47.0%
HAS Hasbro Inc.	0.02%	7,137	$668K	Reduce -16.3%
JBI Janus International Group Inc.	0.02%	129,500	$667K	New
MTUS Metallus Inc.	0.02%	40,656	$664K	New
OCS Oculis Holding AG	0.02%	24,960	$664K	New
DG Dollar General Corp.	0.02%	5,589	$664K	Add +157.2%
NRG NRG Energy Inc.	0.02%	4,535	$663K	New
NYT New York Times Co. Class A	0.02%	7,854	$658K	New
MUSA Murphy USA Inc.	0.02%	1,326	$655K	Add +166.3%
CABA Cabaletta Bio Inc.	0.02%	243,445	$655K	No change
IRMD Iradimed Corp.	0.02%	6,802	$655K	New
MNDY Monday.com Ltd.	0.02%	9,467	$654K	Add +238.8%
EWT iShares MSCI Taiwan ETF	0.02%	9,220	$654K	New
NMRA Neumora Therapeutics Inc.	0.02%	335,267	$654K	No change
FLO Flowers Foods Inc.	0.02%	80,204	$654K	New
COR Cencora Inc.	0.02%	2,076	$652K	Add +203.9%
SNOW Snowflake Inc.	0.02%	4,300	$649K	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.02%	4,793	$648K	Reduce -8.0%
A Agilent Technologies Inc.	0.02%	5,686	$648K	Reduce -37.9%
LYFT LYFT Inc. Class A	0.02%	48,498	$645K	Add +376.4%
PNW Pinnacle West Capital	0.02%	6,399	$645K	Reduce -24.6%
SBRA Sabra Health Care REIT Inc.	0.02%	33,519	$645K	Add +53.2%
ABOS Acumen Pharmaceuticals Inc.	0.02%	273,012	$644K	Add +589.7%
ACN Accenture PLC Class A	0.02%	3,247	$644K	Add +92.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,104	$642K	Reduce -17.9%
KBH KB Home	0.02%	12,398	$642K	New
AVB Avalonbay Communities Inc.	0.02%	3,891	$636K	Add +139.0%
LULU Lululemon Athletica Inc.	0.02%	4,145	$635K	Add +19.2%
QADRU Qdro Acquisition Corp.	0.02%	64,017	$634K	New
NCNO Ncino Inc.	0.02%	42,326	$634K	New
CLYM Climb Bio Inc.	0.02%	92,297	$632K	New
PRCH Porch Group Inc.	0.01%	87,717	$629K	Reduce -62.4%
AORT Artivion Inc.	0.01%	17,171	$629K	New
ADBE Adobe Inc.	0.01%	2,584	$628K	Add +69.4%
SLDB Solid Biosciences Inc.	0.01%	87,049	$627K	Add +64.9%
PGR Progressive Corp.	0.01%	3,156	$626K	Reduce -2.6%
PPLI People Inc. filed as IAC INC	0.01%	15,618	$625K	Add +188.0%
BIDU Baidu Inc. - Spon ADR	0.01%	5,600	$624K	New
STWD Starwood Property Trust Inc.	0.01%	36,230	$624K	Add +159.7%
PNC PNC Financial Services Group	0.01%	2,994	$623K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	23,606	$623K	New
ITHAU Ithax Acquisition Corp. III	0.01%	62,500	$623K	No change
ACHR Archer Aviation Inc. Class A	0.01%	120,379	$622K	New
PNR Pentair PLC	0.01%	7,142	$622K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.01%	168,096	$622K	Reduce -58.1%
PEPG Pepgen Inc.	0.01%	351,374	$622K	Reduce -15.9%
MTG Mgic Investment Corp.	0.01%	23,680	$622K	Add +46.6%
GNRC Generac Holdings Inc.	0.01%	3,178	$621K	Add +115.8%
APPS Digital Turbine Inc.	0.01%	215,302	$620K	Reduce -35.1%
IAUX I-80 Gold Corp.	0.01%	407,297	$619K	New
ES Eversource Energy	0.01%	8,925	$618K	New
AMGN Amgen Inc.	0.01%	1,755	$617K	Reduce -88.3%
IPFXU Inflection Point Acquisition	0.01%	60,985	$617K	New
MAT Mattel Inc.	0.01%	42,337	$615K	Reduce -35.0%
EWY iShares MSCI South Korea ETF	0.01%	5,000	$615K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	12,591	$614K	Reduce -92.9%
VREX Varex Imaging Corp.	0.01%	57,736	$613K	Add +75.7%
SSNC Ss&c Technologies Holdings	0.01%	9,040	$611K	Reduce -65.8%
PR Permian Resources Corp. Class A	0.01%	28,614	$610K	Reduce -22.0%
VEEV Veeva Systems Inc. Class A	0.01%	3,472	$610K	Add +107.7%
VMI Valmont Industries	0.01%	1,521	$608K	Add +66.0%
LMB Limbach Holdings Inc.	0.01%	7,744	$604K	New
TRV The Travelers Cos Inc.	0.01%	2,070	$604K	Add +63.3%
GPRE Green Plains Inc.	0.01%	36,699	$604K	Add +23.1%
SLDP Solid Power Inc.	0.01%	200,576	$602K	Add +0.3%
INSW International Seaways Inc.	0.01%	8,225	$599K	Add +66.9%
MA Mastercard Inc. Class A	0.01%	1,198	$599K	Add +68.3%
CPRT Copart Inc.	0.01%	18,024	$598K	New
CLOV Clover Health Investments Co.	0.01%	339,402	$597K	Add +1501.8%
TEAM Atlassian Corp. Class A	0.01%	8,752	$597K	New
NVT Nvent Electric PLC	0.01%	5,042	$596K	Add +91.6%
SARO Standardaero Inc.	0.01%	23,063	$596K	New
DCO Ducommun Inc.	0.01%	4,858	$593K	New
SNPS Synopsys Inc.	0.01%	1,492	$592K	New
FTRE Fortrea Holdings Inc.	0.01%	62,796	$592K	Add +64.9%
MUX McEwen Inc.	0.01%	28,954	$591K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,320	$589K	New
PLAY Dave & Buster's Entertainmen	0.01%	54,333	$588K	New
DIOD Diodes Inc.	0.01%	8,614	$588K	New
KMB Kimberly-Clark Corp.	0.01%	6,088	$587K	Reduce -14.2%
WM Waste Management Inc.	0.01%	2,554	$587K	Reduce -90.2%
AMWD American Woodmark Corp.	0.01%	14,733	$587K	New
TRGSU TRG Latin America Acquisitio	0.01%	58,950	$587K	New
ETSY Etsy Inc.	0.01%	11,656	$583K	Add +74.2%
MX Magnachip Semiconductor Corp.	0.01%	207,206	$580K	Add +667.2%
L Loews Corp.	0.01%	5,420	$579K	Add +17.5%
CUBE Cubesmart	0.01%	15,725	$576K	Add +17.1%
PRQR Proqr Therapeutics NV	0.01%	355,283	$576K	No change
EW Edwards Lifesciences Corp.	0.01%	7,172	$574K	Add +124.0%
EPRT Essential Properties Realty	0.01%	18,881	$573K	Add +16.6%
STKL Sunopta Inc.	0.01%	87,904	$570K	New
ROIV Roivant Sciences Ltd.	0.01%	20,484	$567K	New
DIBS 1STDIBS.COM Inc.	0.01%	103,146	$567K	Reduce -22.7%
VIR Vir Biotechnology Inc.	0.01%	63,227	$567K	Reduce -53.4%
MSA Msa Safety Inc.	0.01%	3,451	$566K	Add +135.2%
MLI Mueller Industries Inc.	0.01%	5,089	$564K	Add +173.6%
LSCC Lattice Semiconductor Corp.	0.01%	6,073	$563K	Reduce -71.9%
PHM Pultegroup Inc.	0.01%	4,771	$561K	Reduce -45.3%
URI United Rentals Inc.	0.01%	767	$559K	Reduce -90.1%
UAA Under Armour Inc. Class A	0.01%	94,535	$559K	Reduce -33.0%
AKR Acadia Realty Trust	0.01%	29,217	$559K	New
PAYC Paycom Software Inc.	0.01%	4,594	$558K	Add +6.0%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	136,735	$557K	Add +200.4%
LAR Lithium Argentina AG	0.01%	83,094	$555K	New
HUBS HubSpot Inc.	0.01%	2,272	$555K	Reduce -58.3%
RDNT Radnet Inc.	0.01%	9,911	$554K	New
OLED Universal Display Corp.	0.01%	6,032	$553K	New
RRR Red Rock Resorts Inc. Class A	0.01%	10,285	$549K	New
GMED Globus Medical Inc. Class A	0.01%	6,359	$548K	New
CW Curtiss-Wright Corp.	0.01%	800	$545K	Add +104.6%
MMTX Miluna Acquisition Class A	0.01%	54,299	$544K	No change
FTV Fortive Corp.	0.01%	9,821	$543K	New
EOSE Eos Energy Enterprises Inc.	0.01%	109,446	$543K	Add +25.7%
MZYX.U Mozayyx Acquisition Corp.	0.01%	54,527	$543K	New
IRDM Iridium Communications Inc.	0.01%	19,555	$542K	New
HNRG Hallador Energy Co.	0.01%	33,212	$541K	New
P Everpure Inc. Class A	0.01%	9,144	$540K	Add +34.7%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	52,945	$538K	Add +2.8%
HCC Warrior Met Coal Inc.	0.01%	5,773	$538K	Reduce -28.4%
IWM iShares Russell 2000 ETF	0.01%	2,167	$537K	New
STT State Street Corp.	0.01%	4,243	$537K	New
CGAU Centerra Gold Inc.	0.01%	30,051	$535K	New
GIS General Mills Inc.	0.01%	14,352	$534K	Add +97.0%
MSTR Strategy Inc.	0.01%	4,272	$533K	Reduce -50.7%
KLRS Kalaris Therapeutics Inc.	0.01%	92,261	$532K	No change
KIM Kimco Realty Corp.	0.01%	23,605	$530K	Add +58.3%
ANDE The Andersons Inc.	0.01%	7,371	$529K	Reduce -13.9%
CWEN Clearway Energy Inc. Class C	0.01%	13,450	$528K	Add +45.6%
CWBC Community West Bancshares	0.01%	22,654	$528K	Add +0.4%
STLA Stellantis NV	0.01%	75,216	$527K	Reduce -14.7%
ATO Atmos Energy Corp.	0.01%	2,848	$526K	Add +123.2%
CRTO Criteo SA-Spon	0.01%	29,314	$526K	Reduce -59.0%
ITW Illinois Tool Works	0.01%	2,018	$525K	Add +81.3%
MKLY McKinley Acquisition Co. Class A	0.01%	52,247	$524K	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.01%	3,021	$524K	Reduce -37.8%
TPL Texas Pacific Land Corp.	0.01%	1,103	$523K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,284	$523K	Add +60.2%
CR Crane Co.	0.01%	3,057	$523K	Add +90.7%
NCLH Norwegian Cruise Line Holdin	0.01%	27,914	$522K	Reduce -92.3%
AUGO Aura Minerals Inc.	0.01%	6,387	$521K	Reduce -8.9%
ALSN Allison Transmission Holding	0.01%	4,449	$521K	New
ENSG The Ensign Group Inc.	0.01%	2,582	$520K	Add +43.5%
WSO Watsco Inc.	0.01%	1,429	$520K	Add +0.2%
KE Kimball Electronics Inc.	0.01%	21,894	$519K	New
WEC WEC Energy Group Inc.	0.01%	4,470	$517K	Reduce -53.0%
BKE The Buckle Inc.	0.01%	10,273	$517K	New
O Realty Income Corp.	0.01%	8,453	$517K	New
VHCP Vine Hill Capital Inves Class A	0.01%	52,089	$516K	Reduce -11.4%
SPHR Sphere Entertainment Co.	0.01%	4,385	$515K	Reduce -56.5%
REXR Rexford Industrial Realty Inc.	0.01%	15,700	$514K	Add +45.7%
WTG Wintergreen Acquisition Corp.	0.01%	50,000	$514K	No change
JSPR Jasper Therapeutics Inc.	0.01%	582,751	$511K	Reduce -26.6%
FIS Fidelity National Info Serv	0.01%	10,884	$511K	Reduce -87.6%
GTERA Globa Terra Acquisition Co. Class A	0.01%	50,000	$511K	Reduce -50.0%
CRAQ Cal Redwood Acquisit Class A	0.01%	50,000	$508K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	14,961	$505K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	6,223	$503K	Add +123.5%
LFACU Leapfrog Acquisition Corp.	0.01%	50,000	$503K	Reduce -33.3%
APO Apollo Global Management Inc.	0.01%	4,507	$502K	Reduce -80.7%
SBLK Star Bulk Carriers Corp.	0.01%	21,862	$502K	New
ASC Ardmore Shipping Corp.	0.01%	32,882	$501K	Reduce -59.7%
ALTO Alto Ingredients Inc.	0.01%	103,516	$501K	New
SVIVU Spring Valley Acquisition Co.	0.01%	49,298	$501K	New
NSP Insperity Inc.	0.01%	18,508	$500K	New
TSN Tyson Foods Inc. Class A	0.01%	7,806	$500K	Reduce -11.3%
LPX Louisiana-Pacific Corp.	0.01%	6,869	$500K	Reduce -61.7%
EVOX Evolution Global Acquis Class A	0.01%	50,000	$498K	Reduce -33.3%
ARES Ares Management Corp. Class A	0.01%	4,557	$497K	Add +186.8%
IE Ivanhoe Electric Inc. / US	0.01%	42,020	$497K	New
DNMX Dynamix Corp. III Class A	0.01%	50,000	$496K	No change
AN Autonation Inc.	0.01%	2,532	$494K	Add +117.2%
RF Regions Financial Corp.	0.01%	18,911	$494K	Reduce -1.6%
MLAA Mountain Lake Acquisiti Class A	0.01%	50,000	$492K	New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.01%	50,000	$492K	New
HAVA Harvard Ave Acquisition Class A	0.01%	49,090	$491K	No change
FHN First Horizon Corp.	0.01%	21,565	$491K	New
SEDG Solaredge Technologies Inc.	0.01%	9,594	$490K	Reduce -66.3%
JJSF J & J Snack Foods Corp.	0.01%	6,177	$490K	New
JPM JPMorgan Chase & Co.	0.01%	1,659	$488K	Reduce -46.2%
RHI Robert Half Inc.	0.01%	19,173	$487K	Add +67.3%
ESTC Elastic NV	0.01%	9,736	$487K	Add +214.9%
NTNX Nutanix Inc. Class A	0.01%	12,800	$487K	New
PENN Penn Entertainment Inc.	0.01%	32,347	$486K	Add +118.3%
SNA Snap-on Inc.	0.01%	1,338	$486K	New
MSCI MSCI Inc.	0.01%	898	$484K	New
IBIO Ibio Inc.	0.01%	254,412	$483K	No change
CGNX Cognex Corp.	0.01%	9,865	$483K	Reduce -14.6%
KCHV Kochav Defense Acquisition-A	0.01%	47,000	$482K	No change
JEF Jefferies Financial Group Inc.	0.01%	11,638	$480K	Add +75.5%
GD General Dynamics Corp.	0.01%	1,387	$476K	Reduce -61.0%
KRRO Korro Bio Inc.	0.01%	42,000	$475K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,994	$473K	Add +93.0%
HUN Huntsman Corp.	0.01%	35,535	$473K	Add +79.5%
OSK Oshkosh Corp.	0.01%	3,199	$471K	New
OIM Oneim Acquisition Class-A	0.01%	47,213	$470K	New
COLD Americold Realty Trust Inc.	0.01%	41,005	$470K	Add +14.8%
AACB Artius II Acquisition Inc. Class A	0.01%	45,316	$469K	No change
DVA Davita Inc.	0.01%	3,043	$468K	Reduce -61.0%
ONCH 1RT Acquisition Corp. Class A	0.01%	46,070	$467K	No change
AOS Smith (a.o.) Corp.	0.01%	7,064	$466K	Add +7.5%
MOS The Mosaic Co.	0.01%	18,263	$466K	Reduce -53.0%
WST West Pharmaceutical Services	0.01%	1,855	$465K	Reduce -23.1%
MBVI M3-Brigade Acquisition Class A	0.01%	46,201	$464K	Reduce -6.8%
GILD Gilead Sciences Inc.	0.01%	3,321	$463K	New
TOST Toast Inc. Class A	0.01%	17,451	$463K	New
NPWR Net Power Inc.	0.01%	295,951	$462K	Reduce -1.5%
ELV Elevance Health Inc.	0.01%	1,574	$461K	New
CEPF Cantor Equity Partners Class A	0.01%	45,000	$459K	Reduce -1.4%
FFIV F5 Inc.	0.01%	1,581	$457K	Reduce -73.7%
MHO M/I Homes Inc.	0.01%	3,734	$457K	New
SFD Smithfield Foods Inc.	0.01%	16,314	$456K	Add +72.5%
PARR Par Pacific Holdings Inc.	0.01%	7,239	$453K	New
THRM Gentherm Inc.	0.01%	16,268	$452K	New
BHF Brighthouse Financial Inc.	0.01%	7,546	$452K	New
EOG EOG Resources Inc.	0.01%	3,125	$452K	Add +21.1%
TREX Trex Company Inc. filed as TREX INC	0.01%	12,401	$452K	Reduce -39.8%
OBA Oxley Bridge Acquisitio Class A	0.01%	44,544	$451K	No change
TRNO Terreno Realty Corp.	0.01%	7,270	$447K	Add +81.3%
EFX Equifax Inc.	0.01%	2,433	$438K	New
AMCR Amcor PLC	0.01%	10,986	$437K	New
HE Hawaiian Electric Inds	0.01%	29,350	$436K	Add +64.8%
MORN Morningstar Inc.	0.01%	2,571	$435K	New
AFRM Affirm Holdings Inc.	0.01%	9,479	$434K	Reduce -69.1%
BIO Bio-Rad Laboratories-A	0.01%	1,552	$433K	New
WGS Genedx Holdings Corp.	0.01%	6,725	$432K	Add +257.5%
CLBT Cellebrite Di Ltd.	0.01%	31,263	$431K	Reduce -51.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	10,686	$431K	New
KGS Kodiak Gas Services Inc.	0.01%	7,351	$429K	Reduce -85.8%
ACM Aecom	0.01%	5,041	$428K	Reduce -18.2%
IT Gartner Inc.	0.01%	2,686	$425K	Add +114.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	36,532	$425K	New
MIAX Miami International Holdings	0.01%	10,903	$424K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	137,792	$423K	Add +61.7%
CAMT Camtek Ltd.	0.01%	2,786	$422K	Reduce -76.5%
EMIS Emmis Acquisition Corp. Class A	0.01%	42,000	$422K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	7,017	$421K	Add +64.2%
BC Brunswick Corp.	0.01%	5,789	$421K	New
USPH U.S. Physical Therapy Inc.	0.01%	5,599	$420K	New
DRI Darden Restaurants Inc.	0.01%	2,139	$419K	New
IDT Idt Corp. Class B	0.01%	8,535	$419K	New
SAM Boston Beer Company Inc. Class A	0.01%	1,813	$418K	Add +54.4%
SQNS Sequans Communications-ADR	0.01%	164,859	$417K	Reduce -28.1%
NOG Northern Oil and Gas Inc.	0.01%	14,212	$415K	New
HWM Howmet Aerospace Inc.	0.01%	1,802	$415K	Reduce -9.2%
CPIX Cumberland Pharmaceuticals	0.01%	127,694	$415K	Reduce -0.6%
BYD Boyd Gaming Corp.	0.01%	5,047	$415K	Reduce -47.4%
NAVN Navan Inc. Class A	0.01%	31,285	$414K	New
PVH PVH Corp.	0.01%	5,932	$414K	New
FOLD Amicus Therapeutics Inc.	0.01%	28,472	$412K	Reduce -87.8%
DOCN Digitalocean Holdings Inc.	0.01%	4,789	$411K	New
BWLP BW LPG Ltd.	0.01%	23,383	$410K	Reduce -18.9%
CRCL Circle Internet Group Inc.	0.01%	4,300	$410K	Reduce -89.3%
CHCT Community Healthcare Trust I	0.01%	25,802	$410K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,360	$409K	Reduce -87.6%
MSM MSC Industrial Direct Co. Class A	0.01%	4,420	$408K	Add +85.0%
PATH Uipath Inc. Class A	0.01%	36,737	$408K	Add +207.5%
NDSN Nordson Corp.	0.01%	1,532	$408K	New
PSMT Pricesmart Inc.	0.01%	2,703	$407K	New
PAII Pyrophyte Acquisition Corp. Class A	0.01%	40,000	$406K	No change
TDC Teradata Corp.	0.01%	15,817	$405K	New
HURN Huron Consulting Group Inc.	0.01%	3,179	$405K	New
PHR Phreesia Inc.	0.01%	48,341	$405K	Add +36.3%
GEV GE Vernova Inc.	0.01%	464	$405K	Reduce -28.8%
NWBI Northwest Bancshares Inc.	0.01%	31,803	$404K	Add +4.3%
GRBK Green Brick Partners Inc.	0.01%	6,224	$401K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	31,000	$400K	No change
QCOM Qualcomm Inc.	0.01%	3,098	$399K	Add +96.2%
RLI Rli Corp.	0.01%	6,987	$399K	Add +65.1%
DBX Dropbox Inc. Class A	0.01%	17,501	$398K	Add +79.4%
YOU Clear Secure Inc. Class A	0.01%	8,200	$397K	New
TILE Interface Inc.	0.01%	15,888	$396K	New
PBI Pitney Bowes Inc.	0.01%	35,793	$396K	Reduce -32.7%
QNRX Quoin Pharmaceuticals LT-ADR	0.01%	59,838	$395K	No change
MRNA Moderna Inc.	0.01%	7,772	$395K	New
PCTY Paylocity Holding Corp.	0.01%	3,651	$394K	New
AEP American Electric Power	0.01%	3,008	$394K	Add +23.4%
OR Or Royalties Inc.	0.01%	10,355	$394K	Reduce -18.5%
KMT Kennametal Inc.	0.01%	10,886	$393K	New
OLN Olin Corp.	0.01%	13,195	$392K	New
CCK Crown Holdings Inc.	0.01%	3,906	$392K	Reduce -4.3%
ARI Apollo Commercial Real Estat	0.01%	37,073	$391K	New
PNTG The Pennant Group Inc.	0.01%	12,743	$388K	New
LEA Lear Corp.	0.01%	3,207	$388K	New
DNOW Dnow Inc.	0.01%	32,559	$388K	New
SAIC Science Applications Inte	0.01%	4,080	$387K	New
DGII Digi International Inc.	0.01%	8,018	$386K	New
SLM SLM Corp.	0.01%	18,045	$386K	New
VSAT Viasat Inc.	0.01%	8,432	$386K	New
IGACU Invest Green Acquisition Cor	0.01%	38,000	$386K	No change
LAD Lithia Motors Inc.	0.01%	1,542	$385K	Reduce -94.3%
CE Celanese Corp.	0.01%	5,835	$384K	New
HIW Highwoods Properties Inc.	0.01%	17,914	$384K	Reduce -91.5%
RSI Rush Street Interactive Inc.	0.01%	17,633	$384K	Add +35.9%
NVST Envista Holdings Corp.	0.01%	15,077	$383K	New
TRMB Trimble Inc.	0.01%	5,855	$382K	Reduce -78.2%
REZI Resideo Technologies Inc.	0.01%	11,329	$382K	New
FNB FNB Corp.	0.01%	22,838	$382K	Reduce -10.4%
CAL Caleres Inc.	0.01%	36,191	$381K	New
KMPR Kemper Corp.	0.01%	12,478	$381K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	106,399	$381K	Add +16.1%
WU Western Union Co.	0.01%	43,578	$380K	Add +26.7%
LAFAU Lafayette Acquisition Corp.	0.01%	37,500	$379K	Reduce -57.1%
AEAQU Activate Energy Acquisition	0.01%	37,500	$378K	No change
ESE Esco Technologies Inc.	0.01%	1,335	$376K	Reduce -50.7%
GPACU General Purpose Acquisition	0.01%	37,500	$375K	No change
SNDR Schneider National Inc. Class B	0.01%	14,208	$375K	New
ALUB Alussa Energy Acquisit II-A	0.01%	37,500	$374K	No change
SWKS Skyworks Solutions Inc.	0.01%	6,958	$373K	Add +49.7%
AXTA Axalta Coating Systems Ltd.	0.01%	13,392	$371K	Reduce -69.1%
CI The Cigna Group	0.01%	1,389	$371K	Add +59.1%
FSM Fortuna Mining Corp.	0.01%	37,253	$370K	New
SLV iShares Silver Trust	0.01%	5,426	$370K	Reduce -79.0%
AROC Archrock Inc.	0.01%	10,621	$370K	New
AVY Avery Dennison Corp.	0.01%	2,140	$370K	New
XOM Exxon Mobil Corp.	0.01%	2,177	$369K	Reduce -66.4%
PRI Primerica Inc.	0.01%	1,473	$369K	Add +59.9%
MO Altria Group Inc.	0.01%	5,532	$365K	Reduce -65.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,832	$364K	New
VSTM Verastem Inc.	0.01%	68,541	$363K	No change
BLDR Builders Firstsource Inc.	0.01%	4,407	$363K	New
CHGG Chegg Inc.	0.01%	489,089	$363K	Add +126.4%
RIG Transocean Ltd.	0.01%	54,679	$363K	Reduce -59.6%
VOYA Voya Financial Inc.	0.01%	5,292	$362K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	26,152	$361K	New
LION Lionsgate Studios Corp.	0.01%	37,531	$360K	New
U Unity Software Inc.	0.01%	16,403	$360K	Reduce -92.2%
LH Labcorp Holdings Inc.	0.01%	1,345	$359K	Reduce -42.4%
AMP Ameriprise Financial Inc.	0.01%	806	$358K	Add +90.1%
GHC Graham Holdings Co. Class B	0.01%	338	$357K	New
TNL Travel + Leisure Co.	0.01%	5,164	$357K	New
COP Conocophillips	0.01%	2,702	$357K	Reduce -68.9%
TRAW Traws Pharma Inc.	0.01%	194,536	$356K	No change
HII Huntington Ingalls Industrie	0.01%	934	$355K	New
DUOL Duolingo	0.01%	3,592	$354K	Reduce -16.1%
BDCI BTC Development Corp. Class A	0.01%	34,988	$350K	No change
LGIH Lgi Homes Inc.	0.01%	8,823	$349K	Reduce -41.5%
LBRDK Liberty Broadband-C	0.01%	6,919	$348K	New
ATR Aptargroup Inc.	0.01%	2,756	$347K	Add +25.7%
AFL Aflac Inc.	0.01%	3,156	$346K	Reduce -30.3%
J Jacobs Solutions Inc.	0.01%	2,717	$346K	Reduce -28.6%
BLD Topbuild Corp.	0.01%	983	$345K	New
CMRC Commerce.com Inc.	0.01%	129,329	$345K	Add +518.4%
SD Sandridge Energy Inc.	0.01%	21,160	$345K	New
DRVN Driven Brands Holdings Inc.	0.01%	27,354	$345K	Reduce -64.5%
ADPT Adaptive Biotechnologies	0.01%	24,705	$343K	New
BTG B2GOLD Corp.	0.01%	75,572	$342K	Reduce -50.6%
EG Everest Group Ltd.	0.01%	1,043	$341K	New
PRKS United Parks & Resorts Inc.	0.01%	10,424	$340K	New
NPKI NPK International Inc.	0.01%	23,477	$340K	Reduce -66.1%
ITGR Integer Holdings Corp.	0.01%	3,857	$339K	Add +17.6%
BRO Brown & Brown Inc.	0.01%	5,195	$339K	Add +105.8%
R Ryder System Inc.	0.01%	1,650	$338K	New
DUK Duke Energy Corp.	0.01%	2,576	$337K	New
DC Dakota Gold Corp.	0.01%	66,202	$334K	Add +319.6%
DGX Quest Diagnostics Inc.	0.01%	1,705	$334K	Reduce -57.8%
CMS CMS Energy Corp.	0.01%	4,307	$334K	Reduce -91.6%
FWRG First Watch Restaurant Group	0.01%	31,852	$334K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,806	$333K	New
AGCO Agco Corp.	0.01%	2,869	$332K	New
ATI Ati Inc.	0.01%	2,285	$332K	Reduce -93.2%
PENG Penguin Solutions Inc.	0.01%	18,748	$330K	New
GGG Graco Inc.	0.01%	3,879	$328K	Reduce -28.9%
JNJ Johnson & Johnson	0.01%	1,331	$325K	Reduce -73.9%
SCPQU Social Commerce Partners Cor	0.01%	32,500	$325K	No change
FSLR First Solar Inc.	0.01%	1,645	$324K	Reduce -74.8%
MDT Medtronic PLC	0.01%	3,735	$324K	Reduce -60.6%
AMKR Amkor Technology Inc.	0.01%	7,183	$323K	Add +5.8%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	5,342	$323K	Add +0.8%
LAC Lithium Americas Corp.	0.01%	81,617	$322K	New
GO Grocery Outlet Holding Corp.	0.01%	45,688	$322K	New
KRNT Kornit Digital Ltd.	0.01%	21,920	$321K	Reduce -45.5%
ALM Almonty Industries Inc.	0.01%	22,137	$321K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	19,308	$319K	New
EME Emcor Group Inc.	0.01%	430	$317K	Reduce -20.5%
EPAM Epam Systems Inc.	0.01%	2,342	$317K	New
DERM Journey Medical Corp.	0.01%	67,442	$316K	No change
UPWK Upwork Inc.	0.01%	28,732	$315K	New
ACI Albertsons Cos Inc. Class A	0.01%	18,394	$313K	Reduce -63.1%
LOPE Grand Canyon Education Inc.	0.01%	1,838	$313K	New
ASTE Astec Industries Inc.	0.01%	5,797	$312K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,460	$312K	New
CBOE Cboe Global Markets Inc.	0.01%	1,105	$311K	New
RPD RAPID7 Inc.	0.01%	56,277	$310K	New
UPBD Upbound Group Inc.	0.01%	17,160	$310K	Reduce -3.0%
COLM Columbia Sportswear Co.	0.01%	5,644	$309K	New
LATA Galata Acqu Corp. II Class A	0.01%	30,854	$308K	Reduce -44.8%
IOT Samsara Inc. Class A	0.01%	9,714	$308K	New
PCAR Paccar Inc.	0.01%	2,654	$307K	Reduce -88.0%
SVIV Spring Valley Acquisitio-A	0.01%	31,031	$306K	New
GS Goldman Sachs Group Inc.	0.01%	362	$306K	New
DTE DTE Energy Company	0.01%	2,087	$305K	Reduce -8.2%
BKH Black Hills Corp.	0.01%	4,373	$304K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	4,324	$303K	No change
EGP Eastgroup Properties Inc.	0.01%	1,637	$303K	New
BLMN Bloomin' Brands Inc.	0.01%	56,087	$303K	Reduce -35.5%
NATR Natures Sunshine Prods Inc.	0.01%	12,585	$302K	New
HLI Houlihan Lokey Inc.	0.01%	2,097	$301K	Add +12.8%
AGO Assured Guaranty Ltd.	0.01%	3,690	$301K	Reduce -1.0%
CHE Chemed Corp.	0.01%	790	$298K	New
TYL Tyler Technologies Inc.	0.01%	870	$298K	New
PALI Palisade Bio Inc.	0.01%	169,648	$297K	Add +27.9%
HHH Howard Hughes Holdings Inc.	0.01%	4,691	$297K	Add +66.8%
AAL American Airlines Group Inc.	0.01%	27,265	$293K	Reduce -41.3%
USFD US Foods Holding Corp.	0.01%	3,168	$292K	Reduce -94.0%
GOLD Gold.com Inc.	0.01%	7,284	$292K	Reduce -27.5%
NIO Nio Inc. - ADR	0.01%	48,358	$292K	Reduce -45.1%
QXO Qxo Inc.	0.01%	15,000	$291K	New
MCHP Microchip Technology Inc.	0.01%	4,469	$289K	New
WMT Walmart Inc.	0.01%	2,323	$289K	Reduce -97.8%
FVRR Fiverr International Ltd.	0.01%	28,792	$288K	Reduce -42.7%
DVN Devon Energy Corp.	0.01%	5,712	$287K	Reduce -20.3%
APA Apa Corp.	0.01%	6,715	$285K	New
GLBE Global-E Online Ltd.	0.01%	9,218	$284K	Reduce -14.8%
M Macy's Inc.	0.01%	15,610	$282K	Add +54.5%
LFUS Littelfuse Inc.	0.01%	832	$282K	New
SFL SFL Corp. Ltd.	0.01%	26,114	$282K	New
DXCM Dexcom Inc.	0.01%	4,486	$282K	New
HAFN Hafnia Ltd.	0.01%	36,747	$281K	Reduce -75.9%
FVAV Fortress Value Acquis V Class A	0.01%	27,946	$280K	New
LTH Life Time Group Holdings Inc.	0.01%	10,339	$279K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,013	$277K	New
NNN NNN REIT Inc.	0.01%	6,579	$277K	Add +28.4%
FR First Industrial Realty TR	0.01%	4,772	$276K	Reduce -38.0%
OMC Omnicom Group	0.01%	3,647	$275K	Reduce -60.4%
STIM Neuronetics Inc.	0.01%	189,263	$274K	Add +8.2%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	4,600	$274K	Reduce -9.8%
NPK National Presto Inds Inc.	0.01%	2,000	$274K	New
JBTM JBT Marel Corp.	0.01%	2,128	$272K	New
LBRT Liberty Energy Inc.	0.01%	9,444	$272K	Reduce -78.0%
TGT Target Corp.	0.01%	2,235	$271K	Reduce -25.5%
CRVL Corvel Corp.	0.01%	4,947	$270K	New
CDNS Cadence Design SYS Inc.	0.01%	972	$270K	Reduce -73.6%
QLYS Qualys Inc.	0.01%	3,074	$270K	Add +18.4%
HR Healthcare Realty Trust Inc.	0.01%	15,865	$270K	Reduce -1.6%
BAX Baxter International Inc.	0.01%	16,031	$269K	Reduce -2.8%
VCIC Vine Hill Capital Class A	0.01%	24,460	$269K	New
HYT BlackRock Corp. Hi YLD	0.01%	31,529	$269K	Add +93.2%
YCY Aa Mission Acquisition-A	0.01%	26,706	$268K	Reduce -2.0%
DLX Deluxe Corp.	0.01%	9,706	$267K	New
DFTX Definium Therapeutics Inc.	0.01%	14,096	$266K	New
CBLL Ceribell Inc.	0.01%	14,410	$264K	Reduce -20.6%
EWW iShares MSCI Mexico ETF	0.01%	3,500	$263K	Reduce -77.0%
RYZ Ryerson Holding Corp.	0.01%	11,703	$263K	New
LASR Nlight Inc.	0.01%	4,607	$263K	Reduce -81.4%
FNF Fidelity National Financial	0.01%	5,642	$262K	Reduce -2.2%
ABBV Abbvie Inc.	0.01%	1,203	$262K	Add +34.4%
AXP American Express Co.	0.01%	860	$260K	New
GLPI Gaming and Leisure Propertie	0.01%	5,848	$259K	Reduce -53.3%
AXON Axon Enterprise Inc.	0.01%	610	$259K	Add +69.4%
SDHI Siddhi Acquisition Corp. Class A	0.01%	25,000	$259K	No change
BDX Becton Dickinson and Co.	0.01%	1,641	$258K	Reduce -69.3%
TE T1 Energy Inc.	0.01%	58,671	$258K	Reduce -50.5%
SGRY Surgery Partners Inc.	0.01%	21,500	$256K	New
SOUL Soulpower Acquisition Co. Class A	0.01%	25,000	$256K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	5,117	$256K	Reduce -27.9%
VSNT Versant Media Group Inc.	0.01%	6,904	$256K	Reduce -51.9%
IPAR Interparfums Inc.	0.01%	2,812	$255K	New
NZF Nuveen Municipal Credit Inc.	0.01%	20,949	$255K	New
ADC Agree Realty Corp.	0.01%	3,384	$255K	Reduce -62.7%
ITT Itt Inc.	0.01%	1,338	$255K	Reduce -56.4%
MS Morgan Stanley	0.01%	1,549	$255K	Reduce -76.5%
LHX L3HARRIS Technologies Inc.	0.01%	738	$255K	New
BB Blackberry Ltd.	0.01%	78,608	$255K	New
ROL Rollins Inc.	0.01%	4,763	$254K	New
ACVA Acv Auctions Inc. Class A	0.01%	59,925	$254K	Add +244.9%
PAYX Paychex Inc.	0.01%	2,746	$253K	Reduce -50.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	11,168	$253K	New
D Dominion Energy Inc.	0.01%	4,083	$252K	Reduce -85.1%
MTD Mettler-Toledo International	0.01%	200	$252K	New
NOA North American Construction	0.01%	18,697	$252K	Reduce -9.7%
KOYN CSLM Digital Asset Acqu - A	0.01%	25,000	$251K	No change
AIIA AI Infrastructure Ac-A	0.01%	25,001	$251K	No change
KVYO Klaviyo Inc. Class A	0.01%	12,772	$249K	Reduce -52.9%
BEBE.U Tge Value Creative Solutions	0.01%	25,000	$248K	No change
NVGS Navigator Holdings Ltd.	0.01%	12,823	$248K	Reduce -7.6%
XSLLU Xsolla Spac 1	0.01%	25,000	$248K	New
HXL Hexcel Corp.	0.01%	3,055	$247K	New
ZIM Zim Integrated Shipping Serv	0.01%	9,382	$247K	Reduce -34.9%
AWK American Water Works Co. Inc.	0.01%	1,810	$246K	Reduce -47.7%
TMHC Taylor Morrison Home Corp.	0.01%	4,215	$245K	Add +2.6%
DTM DT Midstream Inc.	0.01%	1,822	$245K	New
IEX Idex Corp.	0.01%	1,290	$245K	Reduce -95.6%
REPX Riley Exploration Permian Inc.	0.01%	6,699	$244K	New
KDP Keurig Dr Pepper Inc.	0.01%	9,237	$243K	New
GKOS Glaukos Corp.	0.01%	2,259	$243K	New
ATKR Atkore Inc.	0.01%	4,127	$243K	New
EBAY eBay Inc.	0.01%	2,669	$243K	New
GPC Genuine Parts Co.	0.01%	2,295	$243K	Reduce -25.9%
GPGI Gpgi Inc.	0.01%	14,189	$243K	Reduce -83.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	6,524	$242K	Reduce -62.5%
DECK Deckers Outdoor Corp.	0.01%	2,410	$241K	Add +5.4%
FHB First Hawaiian Inc.	0.01%	9,775	$241K	Reduce -5.7%
SMR Nuscale Power Corp.	0.01%	22,154	$240K	Reduce -65.5%
UA Under Armour Inc. Class C	0.01%	41,250	$239K	Add +178.1%
PPC Pilgrim's Pride Corp.	0.01%	6,312	$238K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	1,000	$238K	Add +25.0%
WNC Wabash National Corp.	0.01%	27,545	$237K	New
ELS Equity Lifestyle Properties	0.01%	3,802	$237K	Add +0.8%
GT Goodyear Tire & Rubber Co.	0.01%	35,546	$236K	New
MBC Masterbrand Inc.	0.01%	28,220	$235K	New
ACIW Aci Worldwide Inc.	0.01%	5,707	$234K	New
BBY Best Buy Co. Inc.	0.01%	3,637	$233K	Reduce -53.0%
CWCO Consolidated Water Co.-Ord SH	0.01%	7,049	$233K	Reduce -24.3%
AEHR Aehr Test Systems	0.01%	6,254	$232K	New
LZB La-Z-Boy Inc.	0.01%	7,185	$231K	New
EEFT Euronet Worldwide Inc.	0.01%	3,477	$231K	Reduce -1.0%
AIZ Assurant Inc.	0.01%	1,059	$231K	New
TRGP Targa Resources Corp.	0.01%	903	$226K	New
AVTR Avantor Inc.	0.01%	28,877	$226K	Add +8.3%
DOCS Doximity Inc. Class A	0.01%	9,713	$226K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	14,463	$225K	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	21,775	$224K	No change
BLRKU Bluerock Acquisition Corp.	0.01%	22,313	$224K	No change
MLKN Millerknoll Inc.	0.01%	15,416	$223K	New
EQPT Equipmentshare.com Inc. Class A	0.01%	10,878	$222K	New
UNP Union Pacific Corp.	0.01%	912	$221K	Reduce -94.4%
HAE Haemonetics Corp.	0.01%	3,895	$220K	Add +27.9%
POCI Precision Optics Corp. Inc.	0.01%	50,000	$220K	New
KR Kroger Co.	0.01%	3,022	$219K	New
VRSK Verisk Analytics Inc.	0.01%	1,149	$218K	Reduce -54.2%
CODI Compass Diversified Holdings	0.01%	27,724	$218K	New
TRI Thomson Reuters Corp.	0.01%	2,421	$218K	Add +32.0%
DKNG Draftkings Inc. Class A	0.01%	10,068	$218K	New
MEOH Methanex Corp.	0.01%	3,654	$218K	New
ESAB Esab Corp.	0.01%	2,248	$217K	New
BETA Beta Technologies Inc. Class A	0.01%	14,696	$216K	Add +40.0%
BEN Franklin Templeton Inc.	0.01%	9,117	$215K	New
AMT American Tower Corp.	0.01%	1,234	$213K	Reduce -62.4%
BLSH Bullish	0.01%	5,934	$212K	Reduce -45.0%
GROY Gold Royalty Corp.	0.01%	59,001	$211K	Add +251.8%
DELL Dell Technologies -C	0.01%	1,285	$211K	Reduce -29.0%
INGR Ingredion Inc.	0.01%	1,864	$210K	Reduce -50.2%
GPK Graphic Packaging Holding Co.	0.01%	21,123	$210K	Add +12.3%
TFPM Triple Flag Precious Met	0.01%	6,023	$209K	Reduce -56.2%
IMTX Immatics NV	0.01%	21,094	$208K	New
ORI Old Republic Intl Corp.	0.01%	5,201	$208K	Reduce -2.6%
CSL Carlisle Cos Inc.	0.01%	622	$208K	Reduce -28.7%
PALOU Paloma Acquisition Corp. I	0.00%	20,762	$207K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	67,466	$206K	New
NDAQ Nasdaq Inc.	0.00%	2,422	$206K	New
WSC Willscot Holdings Corp.	0.00%	11,750	$204K	New
PMN Promis Neurosciences Inc.	0.00%	16,043	$204K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	168,675	$201K	New
IRT Independence Realty Trust Inc.	0.00%	13,271	$198K	Add +21.9%
NAD Nuveen Quality Municipal Inc.	0.00%	17,161	$197K	New
EGY Vaalco Energy Inc.	0.00%	31,078	$197K	New
XGLQX Clough Global Equity Fund	0.00%	26,100	$197K	Reduce -11.4%
ENVX Enovix Corp.	0.00%	37,525	$194K	Reduce -28.7%
CBUS Cibus Inc.	0.00%	96,396	$191K	New
GLV Clough Global Dividend & Inc.	0.00%	31,839	$188K	No change
KCAC.U Kensington Capital Acquisiti	0.00%	18,608	$187K	New
EQ Equillium Inc.	0.00%	93,211	$186K	No change
ASTL Algoma Steel Group Inc.	0.00%	45,070	$186K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,644	$186K	New
TSSI TSS Inc.	0.00%	14,242	$185K	New
DSL Doubleline Income Solutions	0.00%	17,080	$185K	New
LBTYK Liberty Global Ltd. Class C	0.00%	15,589	$183K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,045	$180K	New
OSISKO DEVELOPMENT CORP	0.00%	55,000	$179K	New
BIT BlackRock Multi-Sector Inc.	0.00%	14,218	$178K	New
BTZ BlackRock Credit Allocation	0.00%	17,619	$178K	New
PTY PIMCO Corporate & Income Opp	0.00%	14,694	$177K	New
XFLH XFLH Capital Corp.	0.00%	17,902	$177K	New
MUC BlackRock Munihold Ca QLTY	0.00%	16,989	$177K	New
AACI Armada Acq Corp. III-A	0.00%	17,673	$174K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	21,227	$173K	Reduce -69.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	10,744	$173K	New
REI Ring Energy Inc.	0.00%	110,938	$170K	New
KRMD Koru Medical Systems Inc.	0.00%	38,339	$166K	New
COUR Coursera Inc.	0.00%	27,936	$163K	Reduce -71.1%
EIM Eaton Vance Municipal Bond	0.00%	16,384	$160K	New
MBLY Mobileye Global Inc. Class A	0.00%	23,053	$158K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	15,653	$157K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,101	$157K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	55,060	$156K	New
HIO Western Asset Hi Inc. Opport	0.00%	41,212	$150K	Reduce -2.4%
VMO Invesco Municipal Opport	0.00%	15,680	$149K	New
LXFR Luxfer Holdings PLC	0.00%	12,231	$149K	New
SG Sweetgreen Inc. Class A	0.00%	28,546	$148K	New
PASG Passage Bio Inc.	0.00%	18,871	$148K	New
DISTOKEN ACQUISITION CORP	0.00%	151,200	$147K	No change
TK Teekay Corp. Ltd.	0.00%	12,045	$147K	New
TTI Tetra Technologies Inc.	0.00%	17,253	$147K	New
IACOU Idea Acquisition Corp.	0.00%	14,439	$143K	New
HELP Cybin Inc.	0.00%	29,404	$141K	No change
PAYS Paysign Inc.	0.00%	23,707	$140K	Add +17.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,282	$138K	New
AURA Aura Biosciences Inc.	0.00%	20,402	$136K	New
NEWT Newtekone Inc.	0.00%	12,356	$135K	New
PCN PIMCO Corporate & Income STR	0.00%	11,151	$133K	New
GPRK Geopark Ltd.	0.00%	13,960	$133K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	24,169	$131K	New
FGII FG Imperii Acquisition Class A	0.00%	13,206	$131K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	61,823	$130K	Add +243.5%
FRMI Fermi Inc.	0.00%	22,226	$130K	New
LAW CS Disco Inc.	0.00%	33,699	$129K	Add +83.7%
SAN Banco Santander SA-Spon ADR	0.00%	11,197	$126K	New
GUTS Fractyl Health Inc.	0.00%	275,219	$126K	No change
HACQU HCM IV Acquisition Corp.	0.00%	12,500	$125K	New
JFR Nuveen Floating Rate Income	0.00%	16,480	$124K	New
KZR Kezar Life Sciences Inc.	0.00%	16,210	$120K	No change
CEPS Cantor Equity Partners Vi -A	0.00%	11,700	$118K	New
OPEN Opendoor Technologies Inc.	0.00%	25,029	$117K	Add +113.2%
SVV Savers Value Village Inc.	0.00%	15,677	$117K	New
BVS Bioventus Inc. Class A	0.00%	12,567	$115K	Reduce -79.0%
LEG Leggett & Platt Inc.	0.00%	11,521	$114K	New
EVH Evolent Health Inc. Class A	0.00%	47,227	$108K	Reduce -72.0%
NUV Nuveen Municipal Value	0.00%	11,918	$107K	New
MPT Medical Properties Trust Inc.	0.00%	22,531	$104K	Add +30.3%
GASS Stealthgas Inc.	0.00%	11,253	$103K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	42,045	$103K	Add +32.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	20,854	$102K	New
CBRE GBL REAL ESTATE INC FD	0.00%	22,397	$98K	Add +105.8%
JPC Nuveen Prefered & Income Opp	0.00%	13,018	$98K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,170	$98K	New
PFN PIMCO Income Strategy FD II	0.00%	13,988	$96K	New
CHW Calamos Global Dynamic Incom	0.00%	13,234	$96K	Reduce -23.0%
ACP Abrdn Income Credit Strat	0.00%	18,680	$95K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	24,144	$94K	Reduce -54.1%
ANGI Angi Inc.	0.00%	12,812	$88K	New
PHK PIMCO High Income Fund	0.00%	18,874	$87K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	33,967	$87K	New
DBI Designer Brands Inc. Class A	0.00%	14,186	$81K	Reduce -77.3%
STEX Streamex Corp.	0.00%	70,000	$79K	New
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$77K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	134,571	$77K	No change
TWAV Taoweave Inc.	0.00%	46,700	$74K	No change
TIC Tic Solutions Inc.	0.00%	10,876	$72K	Reduce -16.7%
CTMX Cytomx Therapeutics Inc.	0.00%	15,000	$71K	Reduce -98.3%
UWMC Uwm Holdings Corp.	0.00%	19,433	$70K	Reduce -10.1%
VERU Veru Inc.	0.00%	31,523	$70K	No change
RWAY Runway Growth Finance Corp.	0.00%	10,078	$69K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	44,315	$69K	No change
EVAX Evaxion A/S	0.00%	18,426	$69K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	277,311	$68K	No change
LAB Standard Biotools Inc.	0.00%	72,608	$67K	New
PD Pagerduty Inc.	0.00%	10,396	$65K	New
VVR Invesco Senior Income Trust	0.00%	19,429	$63K	New
LNSR Lensar Inc.	0.00%	10,055	$60K	New
PURR Hyperliquid Strategies	0.00%	11,268	$57K	No change
NEUP Neuphoria Therapeutics Inc.	0.00%	14,000	$57K	No change
URG Ur-Energy Inc.	0.00%	37,895	$56K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	29,235	$56K	Reduce -24.3%
MGNX Macrogenics Inc.	0.00%	18,334	$53K	No change
RZLV Rezolve AI PLC	0.00%	19,108	$49K	No change
VYNE THERAPEUTICS INC	0.00%	81,371	$49K	No change
AIRS Airsculpt Technologies Inc.	0.00%	16,632	$47K	New
JBLU Jetblue Airways Corp.	0.00%	10,207	$45K	Reduce -80.8%
RSSS Research Solutions Inc.	0.00%	16,313	$37K	New
CRIS Curis Inc.	0.00%	62,168	$34K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	27,126	$34K	No change
NYXH Nyxoah SA	0.00%	11,474	$34K	No change
CNSP CNS Pharmaceuticals Inc.	0.00%	13,524	$32K	No change
PLBY Playboy Inc.	0.00%	20,434	$31K	Add +5.7%
SLQT Selectquote Inc.	0.00%	48,835	$31K	New
IOBTQ Io Biotech Inc.	0.00%	451,852	$27K	No change
CHRS Coherus Oncology Inc.	0.00%	15,287	$26K	Reduce -20.7%
GAME Gamesquare Hldgs Inc.	0.00%	70,149	$19K	No change
SMRT Smartrent Inc.	0.00%	12,576	$19K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$16K	No change
CNDT Conduent Inc.	0.00%	11,000	$14K	No change
MGRX Mangoceuticals Inc.	0.00%	38,441	$14K	No change
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	20,360	$14K	No change
AERT Aeries Technology Inc.	0.00%	30,000	$9K	No change
GCTK Glucotrack Inc.	0.00%	13,525	$9K	No change
TOVX Theriva Biologics Inc.	0.00%	27,646	$5K	No change

Options reported separately and not counted above: T calls ($1.4B), SPY calls ($417.6M), SPY puts ($283.4M), IWM puts ($53.1M), TSLA calls ($46.8M), MSFT calls ($45.3M), KBWB calls ($44.9M), UTHR calls ($44.8M), RVMD puts ($35.2M), QQQ puts ($32.6M), AAPL calls ($27.7M), IWM calls ($25.9M), and 220 more.

Other holdings (190): bonds, preferreds, convertibles and warrants · $152.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	516,682	$14.4M	Add +14.8%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	470,000	$7.9M	No change
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	631,262	$6.3M	Add +232.3%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$5.9M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	129,560	$5.2M	New
NNAVW Nextnav Inc.	*W EXP 99/99/999	320,000	$5.1M	Add +6.7%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	97,005	$4.9M	New
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	371,420	$4.5M	Reduce -0.5%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	5,036,000	$4.3M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	3,750,000	$4.1M	No change
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	400,000	$4.1M	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	585,429	$4.1M	Add +36.0%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	500,000	$3.9M	No change
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	370,000	$3.7M	Add +2.0%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	244,415	$3.4M	Reduce -55.7%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	425,000	$3.4M	Add +9.0%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	3,910,000	$3.2M	New
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	279,552	$3.1M	Reduce 0.0%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	580,000	$3.0M	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	630,000	$2.9M	Add +10.5%
T1 ENERGY INC	*W EXP 07/09/202	600,000	$2.6M	Add +215.8%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	390,000	$2.3M	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	520,000	$2.3M	Add +2.0%
BULLW Webull Corp.-30	*W EXP 04/10/203	479,450	$2.3M	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	424,600	$2.2M	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	450,000	$2.1M	Add +309.1%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	200,652	$2.0M	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	569,500	$1.7M	Reduce -8.2%
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
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$1.3M	No change
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	203,040	$1.3M	No change
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	124,299	$1.2M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	240,000	$1.1M	Reduce -46.7%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	98,451	$992K	Reduce -7.7%
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	99,440	$978K	New
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$912K	No change
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	87,500	$880K	No change
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	81,250	$813K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	80,772	$799K	Reduce -26.7%
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$791K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	75,070	$766K	Add +0.1%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	185,000	$764K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	180,629	$755K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	124,192	$645K	Reduce -46.7%
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	150,000	$609K	New
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	250,000	$565K	Add +249.7%
FOXXW 1OXX	*W EXP 09/26/202	114,749	$546K	No change
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	52,841	$532K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	51,250	$529K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	310,317	$528K	No change
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	50,000	$504K	No change
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	46,867	$460K	New
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	45,636	$450K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	43,500	$441K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	44,289	$440K	Add +1.2%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	40,087	$410K	Add +0.2%
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$404K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	37,352	$400K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	37,500	$375K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	37,500	$374K	New
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	35,024	$360K	Add +0.1%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	32,503	$338K	Add +0.0%
XSLLW Xsolla Spac 1	*W EXP 01/12/203	34,072	$335K	New
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	33,333	$329K	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	357,447	$313K	No change
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	488,500	$311K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$302K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	26,345	$290K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	26,490	$285K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	28,468	$281K	New
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	25,070	$253K	Add +0.3%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	25,000	$251K	No change
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	25,000	$250K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	25,000	$248K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	25,000	$248K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	25,000	$246K	New
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	25,000	$246K	New
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	1,060,823	$244K	Add +141.0%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	23,756	$243K	Reduce -31.9%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	22,188	$236K	Reduce -36.8%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	22,500	$232K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	22,500	$228K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	21,454	$216K	Add +28.7%
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	20,833	$208K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	20,070	$204K	Add +0.3%
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$201K	No change
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	48,900	$188K	No change
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$185K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	18,750	$185K	New
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	187,486	$178K	No change
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	17,937	$178K	Reduce -8.4%
DYORW Insight Digital Partners II	*W EXP 10/28/203	17,500	$174K	No change
EVGO INC	*W EXP 07/01/202	100,000	$172K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$168K	No change
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	269,560	$159K	Reduce -48.1%
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	106,703	$150K	Reduce -13.9%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	13,732	$141K	New
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	13,745	$137K	Reduce -0.0%
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	13,397	$136K	Add +11.4%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	13,333	$135K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$132K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	12,500	$126K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	12,500	$125K	Add +0.1%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	77,370	$121K	No change
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$118K	No change
GIBOW Gibo Holdings Ltd.-30	*W EXP 05/08/203	86,625	$116K	No change
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	524,990	$115K	Reduce -8.7%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	10,080	$114K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$113K	No change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	20,300	$104K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	357,780	$89K	New
BCTXL Briacell Therapeutics Corp.	*W EXP 01/15/203	20,000	$84K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	432,000	$78K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	258,457	$71K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	353,220	$64K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	313,692	$63K	New
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	28,779	$63K	Add +0.7%
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	95,040	$57K	Reduce -69.4%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	206,902	$57K	Add +3.5%
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	128,895	$55K	Reduce -1.3%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	314,773	$55K	Reduce -4.6%
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	18,435	$55K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	24,038	$55K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	314,835	$54K	Reduce -8.2%
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	408,079	$53K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	264,000	$53K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	462,887	$51K	Add +0.0%
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$51K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	35,375	$48K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	86,003	$46K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	695,227	$42K	Add +22.0%
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$42K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	39,823	$39K	Reduce -0.8%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	125,316	$38K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	289,614	$38K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	150,000	$38K	No change
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	25,000	$35K	No change
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	150,000	$29K	No change
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	62,500	$28K	Reduce -50.0%
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	18,748	$28K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	125,000	$28K	No change
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	125,000	$26K	New
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	162,500	$26K	No change
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	233,000	$26K	No change
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	100,000	$25K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	81,930	$25K	Add +0.8%
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	106,703	$25K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	175,000	$25K	No change
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	125,000	$24K	No change
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	162,500	$24K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	100,000	$24K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$24K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$23K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	3,247,684	$23K	New
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	87,179	$22K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	269,202	$22K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	41,838	$20K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	50,618	$18K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	82,640	$18K	Add +0.2%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	150,000	$18K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	67,840	$18K	Reduce -6.7%
APACR Stonebridge Acquisition II C	RIGHT 09/09/2030	137,500	$17K	No change
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	136,590	$17K	No change
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	105,890	$16K	No change
ALISR Calisa Acquisition Corp.	RIGHT 09/11/2030	27,500	$15K	Reduce -47.6%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	75,000	$15K	No change
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	12,000	$15K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	13,700	$14K	No change
RFAMR RF Acquisition Corp. III	RIGHT 01/28/2031	108,896	$13K	New
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	75,000	$13K	No change
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	75,000	$13K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	69,819	$12K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	106,163	$12K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	75,000	$12K	No change
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	58,000	$11K	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
XFLH CAPITAL CORP	RIGHT 12/31/2029	75,752	$9K	New
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	51,300	$9K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	14,686	$9K	Reduce -59.7%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	64,258	$8K	No change
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	50,000	$8K	No change
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	24,000	$6K	No change
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	51,130	$6K	No change
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	67,830	$6K	No change
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	22,958	$5K	New
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	490,824	$4K	New
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	10,000	$3K	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	142,500	$1K	New

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -91.5%	0.06%	−0.72
GOOGL Alphabet Inc. Class A	Reduce -79.0%	0.14%	−0.66
NVDA Nvidia Corp.	Reduce -34.0%	0.74%	−0.60
ABVX Abivax SA-ADR	Reduce -6.9%	1.26%	−0.57
TSM Taiwan Semiconductor-SP ADR	Reduce -76.4%	0.15%	−0.49
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.47
GOOG Alphabet Inc. Class C	Reduce -68.4%	0.14%	−0.41
RHP Ryman Hospitality Properties	Sold out	0.00%	−0.38
VRE Veris Residential Inc.	Reduce -94.7%	0.02%	−0.36
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.36
RAPT Rapt Therapeutics Inc.	Sold out	0.00%	−0.35
CCI Crown Castle Inc.	Sold out	0.00%	−0.34
AVGO Broadcom Inc.	Reduce -89.4%	0.03%	−0.33
V Visa Inc. Class A	Reduce -75.5%	0.08%	−0.33
DHR Danaher Corp.	Reduce -77.3%	0.06%	−0.32
TBBK The Bancorp Inc.	Sold out	0.00%	−0.31
WMT Walmart Inc.	Reduce -97.8%	0.01%	−0.31
DAY Dayforce Inc.	Sold out	0.00%	−0.29
MSFT Microsoft Corp.	Reduce -53.5%	0.14%	−0.29
SN Sharkninja Inc.	Reduce -47.4%	0.23%	−0.29
TEL Te Connectivity PLC	Reduce -55.0%	0.16%	−0.28
MMM 3M Co.	Reduce -70.4%	0.09%	−0.27
DOX Amdocs Ltd.	Reduce -5.0%	0.60%	−0.27
ESTA Establishment Labs Holdings	Reduce -22.5%	0.31%	−0.27
OUT Outfront Media Inc.	Reduce -58.3%	0.18%	−0.26
MAZE Maze Therapeutics Inc.	Reduce -30.5%	0.20%	−0.25
BAC Bank of America Corp.	Reduce -92.9%	0.01%	−0.25
MRVL Marvell Technology Inc.	Reduce -61.0%	0.17%	−0.24
U Unity Software Inc.	Reduce -92.2%	0.01%	−0.24
AER Aercap Holdings NV	Reduce -78.7%	0.05%	−0.24
JCI Johnson Controls Internation	Reduce -67.6%	0.11%	−0.24
SBAC SBA Communications Corp.	Reduce -5.4%	0.71%	−0.23
GEO The Geo Group Inc.	Reduce -71.8%	0.08%	−0.23
LAD Lithia Motors Inc.	Reduce -94.3%	0.01%	−0.23
META Meta Platforms Inc. Class A	Reduce -75.1%	0.05%	−0.22
RKT Rocket Cos Inc. Class A	Reduce -20.6%	0.24%	−0.22
CPT Camden Property Trust	Reduce -68.2%	0.07%	−0.22
CCB Coastal Financial Corp.	Reduce -41.9%	0.11%	−0.21
APLD Applied Digital Corp.	Reduce -59.4%	0.11%	−0.21
NCLH Norwegian Cruise Line Holdin	Reduce -92.3%	0.01%	−0.20
AMAT Applied Materials Inc.	Reduce -67.3%	0.13%	−0.20
INBX Inhibrx Biosciences Inc.	Sold out	0.00%	−0.19
JAZZ Jazz Pharmaceuticals PLC	Reduce -91.8%	0.02%	−0.19
MAC The Macerich Co.	Sold out	0.00%	−0.19
AAM Aa Mission Acquisition Cor-A	Sold out	0.00%	−0.19
MSI Motorola Solutions Inc.	Reduce -45.5%	0.23%	−0.18
SGI Somnigroup International Inc.	Reduce -86.2%	0.02%	−0.18
CCL Carnival Corp.	Reduce -15.3%	0.33%	−0.18
MTH Meritage Homes Corp.	Reduce -87.1%	0.02%	−0.18
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.18

Portfolio Buys Q4 2025 → Q1 2026


CLM Cornerstone Strategic Invest	Add +424.7%	1.17%	+0.89
GE General Electric	Add +1157.6%	0.70%	+0.64
SOC Sable Offshore Corp.	New	0.58%	+0.58
KTOS Kratos Defense & Security	New	0.49%	+0.49
PLD Prologis Inc.	Add +4003.0%	0.39%	+0.38
IRM Iron Mountain Inc.	New	0.35%	+0.35
ASML ASML Holding NV-NY Reg SHS	Add +176.1%	0.50%	+0.34
XENE Xenon Pharmaceuticals Inc.	Add +657.9%	0.38%	+0.33
WBD Warner Bros Discovery Inc.	Add +2007.7%	0.35%	+0.33
MOD Modine Manufacturing Co.	Add +242.4%	0.41%	+0.33
NWAX New America Acquisition Class A	New	0.32%	+0.32
RVMD Revolution Medicines Inc.	Add +34.1%	1.02%	+0.32
TT Trane Technologies PLC	Add +3158.2%	0.33%	+0.32
STX Seagate Technology Holdings	Add +23.6%	0.87%	+0.32
SMTC Semtech Corp.	New	0.29%	+0.29
WULF Terawulf Inc.	Add +381.9%	0.35%	+0.29
EA Electronic Arts Inc.	Add +1005.3%	0.31%	+0.28
GTLS Chart Industries Inc.	New	0.27%	+0.27
MU Micron Technology Inc.	Add +492.3%	0.32%	+0.27
ROST Ross Stores Inc.	Add +175.6%	0.39%	+0.26
VTR Ventas Inc.	New	0.25%	+0.25
ADI Analog Devices Inc.	Add +286.5%	0.32%	+0.24
BNL Broadstone Net Lease Inc.	New	0.24%	+0.24
CLBR.U Colombier Acqstn Corp. III	New	0.24%	+0.24
LIN Linde PLC	Add +606.5%	0.28%	+0.24
VOR Vor Biopharma Inc.	New	0.24%	+0.24
NFLX Netflix Inc.	Add +278.4%	0.33%	+0.23
SYRE Spyre Therapeutics Inc.	New	0.23%	+0.23
NXST Nexstar Media Group Inc.	New	0.22%	+0.22
FDX FedEx Corp.	New	0.22%	+0.22
CWAN Clearwater Analytics HDS-A	Add +255.5%	0.32%	+0.22
CL Colgate-Palmolive Co.	New	0.22%	+0.22
NTST Netstreit Corp.	New	0.21%	+0.21
ETN Eaton Corp. PLC	Add +1829.4%	0.22%	+0.21
WMB Williams Cos Inc.	Add +805.3%	0.23%	+0.21
CHWY Chewy Inc. Class A	New	0.21%	+0.21
LNG Cheniere Energy Inc.	Add +159.6%	0.28%	+0.20
KNTK Kinetik Holdings Inc.	Add +2031.1%	0.20%	+0.20
SFBS Servisfirst Bancshares Inc.	New	0.20%	+0.20
CUZ Cousins Properties Inc.	Add +2389.8%	0.21%	+0.20
VST Vistra Corp.	Add +964.8%	0.22%	+0.20
FWONK Liberty Media Corp. Class C	Add +275.8%	0.30%	+0.19
NU Nu Holdings Ltd./Cayman Isl-A	Add +455.6%	0.25%	+0.19
ENVA Enova International Inc.	Add +2126.2%	0.20%	+0.19
ULTA Ulta Beauty Inc.	Add +219.6%	0.32%	+0.19
FPS Forgent Power Solutions Class A	New	0.18%	+0.18
PH Parker Hannifin Corp.	Add +80.1%	0.47%	+0.18
ALMS Alumis Inc.	New	0.18%	+0.18
BXMT Blackstone Mortgage Tru Class A	New	0.18%	+0.18
AEIS Advanced Energy Industries	Add +90.4%	0.29%	+0.18

Options Activity Q4 2025 → Q1 2026


T AT&T Inc.	call	New	47,400,000	$1.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +328.1%	642,100	$417.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -65.5%	435,700	$283.4M
PLTR Palantir Technologies Inc. Class A	put	Sold out	395,400	$70.3Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	181,000	$56.7Mbefore exit
IWM iShares Russell 2000 ETF	put	New	214,000	$53.1M
GOOG Alphabet Inc. Class C	put	Sold out	161,800	$50.8Mbefore exit
TSLA Tesla Inc.	call	Add +27.4%	126,000	$46.8M
XMLV Invesco S&P Midcap Low Volat	call	Sold out	546,800	$46.1Mbefore exit
MSFT Microsoft Corp.	call	Add +155.3%	122,300	$45.3M
KBWB Invesco KBW Bank ETF	call	New	568,000	$44.9M
UTHR United Therapeutics Corp.	call	New	75,600	$44.8M
VLU SS SPDR S&P 1500 Value Tilt	put	Sold out	593,100	$38.4Mbefore exit
RVMD Revolution Medicines Inc.	put	New	361,900	$35.2M
QQQ Invesco QQQ Trust Series 1	put	Reduce -84.0%	56,400	$32.6M
AAPL Apple Inc.	call	Add +6.0%	109,200	$27.7M
IWM iShares Russell 2000 ETF	call	New	104,400	$25.9M
STZ Constellation Brands Inc. Class A	call	Add +12.1%	170,800	$25.6M
SOXX iShares Semiconductor ETF	put	New	77,900	$25.6M
APO Apollo Global Management Inc.	call	New	209,400	$23.3M
NVDA Nvidia Corp.	call	Add +44.0%	131,900	$23.0M
AMGN Amgen Inc.	put	Sold out	66,000	$21.6Mbefore exit
CBOE Cboe Global Markets Inc.	call	Add +55.9%	71,400	$20.1M
META Meta Platforms Inc. Class A	put	Sold out	30,200	$19.9Mbefore exit
TERN Terns Pharmaceuticals Inc.	put	New	350,000	$18.5M
GLW Corning Inc.	call	New	135,400	$18.4M
WOLF Wolfspeed Inc.	put	Sold out	1,054,500	$18.4Mbefore exit
CDTX Cidara Therapeutics Inc.	put	Sold out	82,500	$18.2Mbefore exit
DELL Dell Technologies -C	put	Sold out	137,000	$17.2Mbefore exit
NVDA Nvidia Corp.	put	Reduce -85.4%	94,700	$16.5M
CGON CG Oncology Inc.	call	New	228,900	$15.5M
GE General Electric	put	New	53,600	$15.2M
GE General Electric	call	New	52,900	$15.0M
HPQ HP Inc.	put	Sold out	662,300	$14.8Mbefore exit
TSLA Tesla Inc.	put	Reduce -75.9%	38,900	$14.5M
TER Teradyne Inc.	call	New	48,400	$14.3M
AMD Advanced Micro Devices	call	Reduce -25.7%	69,700	$14.2M
GOOGL Alphabet Inc. Class A	call	New	48,200	$13.9M
IXG iShares Global Financials Et	put	Sold out	43,900	$13.2Mbefore exit
KBWB Invesco KBW Bank ETF	put	New	164,900	$13.0M
LNG Cheniere Energy Inc.	call	New	45,600	$12.9M
XMLV Invesco S&P Midcap Low Volat	put	Sold out	152,800	$12.9Mbefore exit
BAC Bank of America Corp.	call	Sold out	222,500	$12.2Mbefore exit
SPIB SS SPDR P Int C Corp. ETF	put	Sold out	116,500	$12.1Mbefore exit
PCVX Vaxcyte Inc.	put	New	201,300	$11.7M
BAC Bank of America Corp.	put	Sold out	208,000	$11.4Mbefore exit
RKT Rocket Cos Inc. Class A	call	Add +212.0%	802,200	$11.4M
COP Conocophillips	put	Sold out	122,000	$11.4Mbefore exit
TEL Te Connectivity PLC	put	Sold out	49,800	$11.3Mbefore exit
COP Conocophillips	call	Sold out	118,500	$11.1Mbefore exit

Showing the first 50 of 355.

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

Notes & Other Activity Q4 2025 → Q1 2026


PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Add +14.8%	516,682	$14.4M
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	Sold out	438,093	$6.8Mbefore exit
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	Add +232.3%	631,262	$6.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	129,560	$5.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	5,000,000	$5.2Mbefore exit
NNAVW Nextnav Inc.	*W EXP 99/99/999	Add +6.7%	320,000	$5.1M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	97,005	$4.9M
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	Reduce -0.5%	371,420	$4.5M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	5,036,000	$4.3M
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	Add +36.0%	585,429	$4.1M
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	Add +2.0%	370,000	$3.7M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	247,000	$3.6Mbefore exit
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -55.7%	244,415	$3.4M
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Add +9.0%	425,000	$3.4M
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	Sold out	313,300	$3.3Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Sold out	4,200,000	$3.3Mbefore exit
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	New	3,910,000	$3.2M
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	Reduce 0.0%	279,552	$3.1M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Sold out	3,750,000	$3.1Mbefore exit
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Add +10.5%	630,000	$2.9M
T1 ENERGY INC	*W EXP 07/09/202	Add +215.8%	600,000	$2.6M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Sold out	2,671,000	$2.6Mbefore exit
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	390,000	$2.3M
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Add +2.0%	520,000	$2.3M
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	Add +309.1%	450,000	$2.1M
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	New	200,652	$2.0M
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	Sold out	186,121	$2.0Mbefore exit
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	Sold out	80,000	$1.7Mbefore exit
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	Reduce -8.2%	569,500	$1.7M
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	Sold out	94,805	$1.1Mbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -46.7%	240,000	$1.1M
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Sold out	190,000	$1.0Mbefore exit
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	Reduce -7.7%	98,451	$992K
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	Sold out	98,789	$991Kbefore exit
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	New	99,440	$978K
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	Reduce -26.7%	80,772	$799K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Sold out	76,309	$798Kbefore exit
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	Add +0.1%	75,070	$766K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Reduce -46.7%	124,192	$645K
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	New	150,000	$609K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Add +249.7%	250,000	$565K
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	New	46,867	$460K
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	New	45,636	$450K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	Add +1.2%	44,289	$440K
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	Add +0.2%	40,087	$410K
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	Sold out	915,750	$393Kbefore exit
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	New	37,500	$374K
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Add +0.1%	35,024	$360K
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	Add +0.0%	32,503	$338K
XSLLW Xsolla Spac 1	*W EXP 01/12/203	New	34,072	$335K

Showing the first 50 of 109.

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