Boothbay Fund Management, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: BOOTHBAY FUND MANAGEMENT, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Boothbay Fund Management, LLC reported 1,733 stock positions worth $5.1 billion. Its top holding was Revolution Medicines (RVMD) at 1.7% of the portfolio, followed by Abivax SA-ADR (ABVX, 1.5%) and Cornerstone Strategic Invest (CLM, 1.0%). Compared with Q1 2026, it opened 565 new positions, sold out of 417, added to 546 and reduced 524. The biggest buy was American Tower (AMT, shares +23033%) and the biggest sale an exit from Terns Pharmaceuticals (TERN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001549230
Portfolio Value: $5.1B (Q2 2026)
SEC Filing: 0001549230-26-000008 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,733 stocks · $5.1B


RVMD Revolution Medicines Inc.	1.71%	465,787	$87.2M	Add +6.2%
ABVX Abivax SA-ADR	1.47%	563,367	$75.1M	Add +19.1%
CLM Cornerstone Strategic Invest	1.00%	6,736,737	$50.9M	Reduce -0.1%
LQDA Liquidia Corp.	0.97%	622,716	$49.6M	Reduce -0.4%
AMT American Tower Corp.	0.91%	285,457	$46.7M	Add +23032.7%
EQIX Equinix Inc.	0.90%	43,907	$45.8M	Add +1.7%
EXEL Exelixis Inc.	0.86%	804,095	$43.8M	Add +0.0%
STX Seagate Technology Holdings	0.80%	42,220	$40.7M	Reduce -54.7%
AMZN Amazon.com Inc.	0.79%	169,527	$40.4M	Reduce -22.5%
BP BP PLC-Spons ADR	0.71%	986,363	$36.4M	New
MMM 3M Co.	0.66%	207,171	$33.5M	Add +730.1%
ADI Analog Devices Inc.	0.63%	80,873	$32.1M	Add +90.0%
PCVX Vaxcyte Inc.	0.61%	534,163	$31.1M	Add +2.3%
DLR Digital Realty Trust Inc.	0.58%	163,760	$29.4M	New
SBAC SBA Communications Corp.	0.57%	165,975	$29.3M	Reduce -3.5%
NVDA Nvidia Corp.	0.55%	139,142	$27.8M	Reduce -21.5%
FND Floor & Decor Holdings Inc. Class A	0.54%	467,173	$27.7M	Add +13.1%
COGT Cogent Biosciences Inc.	0.53%	692,825	$26.8M	Add +466.8%
DOX Amdocs Ltd.	0.51%	518,363	$26.2M	Add +34.2%
LRCX Lam Research Corp.	0.50%	58,986	$25.6M	Add +20.3%
CTRE Caretrust REIT Inc.	0.50%	628,212	$25.3M	Add +119.3%
BZH Beazer Homes USA Inc.	0.49%	900,000	$25.2M	New
APH Amphenol Corp. Class A	0.49%	142,829	$25.2M	Add +229.6%
NWAX New America Acquisition Class A	0.49%	2,452,234	$24.9M	Add +81.3%
SHEL Shell PLC-ADR	0.47%	306,561	$23.8M	New
CURB Curbline Properties Corp.	0.46%	776,478	$23.6M	Add +111.4%
AME Ametek Inc.	0.46%	97,011	$23.5M	Add +14.4%
W Wayfair Inc. Class A	0.44%	240,611	$22.2M	Reduce -5.7%
ESTA Establishment Labs Holdings	0.43%	253,091	$21.7M	Add +9.1%
PG The Procter & Gamble Co.	0.43%	148,025	$21.7M	Add +67.1%
AMAT Applied Materials Inc.	0.42%	29,687	$21.5M	Add +89.3%
FIVE Five Below	0.41%	117,354	$21.1M	Add +26.8%
SMTC Semtech Corp.	0.40%	127,494	$20.6M	Reduce -20.2%
AR Antero Resources Corp.	0.40%	585,180	$20.6M	Add +70.7%
ING ING Groep N.V.-Sponsored ADR	0.40%	650,042	$20.4M	New
MDLZ Mondelez International Inc. Class A	0.40%	349,694	$20.2M	Add +93.3%
CBRE CBRE Group Inc. Class A	0.40%	150,009	$20.2M	Add +159.9%
AMD Advanced Micro Devices	0.39%	34,512	$20.0M	Add +61.4%
ANET Arista Networks Inc.	0.39%	116,786	$19.8M	Reduce -15.9%
WBD Warner Bros Discovery Inc.	0.39%	742,228	$19.8M	Add +38.6%
CGEM Cullinan Therapeutics Inc.	0.39%	1,082,611	$19.7M	Reduce -2.7%
AHR American Healthcare REIT Inc.	0.38%	372,300	$19.4M	Add +75.2%
HPE Hewlett Packard Enterprise	0.38%	428,894	$19.3M	Reduce -40.9%
AXON Axon Enterprise Inc.	0.38%	34,236	$19.2M	Add +5512.5%
CIEN Ciena Corp.	0.37%	38,948	$19.1M	Add +2.5%
CDP Copt Defense Properties	0.36%	500,715	$18.2M	Add +53.3%
PZZA Papa John's Intl Inc.	0.36%	495,327	$18.2M	Add +0.7%
BURL Burlington Stores Inc.	0.34%	54,862	$17.4M	Add +20.6%
MCD McDonald's Corp.	0.34%	63,844	$17.3M	Add +16.4%
VRT Vertiv Holdings Co. Class A	0.34%	51,531	$17.3M	Reduce -5.6%
LYV Live Nation Entertainment Inc.	0.34%	93,420	$17.1M	Reduce -29.3%
CRF Cornerstone Total Return	0.33%	2,349,542	$16.9M	Add +0.2%
ENTG Entegris Inc.	0.33%	92,694	$16.7M	Add +9.1%
LITE Lumentum Holdings Inc.	0.32%	19,290	$16.6M	Reduce -37.6%
KEYS Keysight Technologies Inc.	0.32%	46,349	$16.2M	Add +1.0%
CCL Carnival Corp. Ltd.	0.31%	555,409	$15.9M	Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.31%	125,307	$15.8M	Reduce -11.4%
REXR Rexford Industrial Realty Inc.	0.31%	471,152	$15.8M	Add +2901.0%
TNGX Tango Therapeutics Inc.	0.31%	500,497	$15.6M	Reduce -12.4%
PFGC Performance Food Group Co.	0.31%	139,732	$15.6M	Reduce -12.2%
MSI Motorola Solutions Inc.	0.30%	36,931	$15.3M	Add +68.9%
CRC California Resources Corp.	0.30%	290,059	$15.3M	Add +123.4%
SXT Sensient Technologies Corp.	0.30%	123,707	$15.3M	Reduce -18.0%
BE Bloom Energy Corp. Class A	0.30%	50,216	$15.2M	Reduce -26.2%
CHRW C.H. Robinson Worldwide Inc.	0.30%	80,684	$15.2M	Add +127.5%
VSH Vishay Intertechnology Inc.	0.30%	281,870	$15.2M	Add +211.5%
TSM Taiwan Semiconductor-SP ADR	0.29%	31,485	$15.0M	Add +70.0%
TTMI TTM Technologies	0.29%	80,332	$15.0M	Reduce -28.2%
TMUS T-Mobile US Inc.	0.29%	88,851	$14.9M	Add +1536.9%
AS Amer Sports Inc.	0.29%	433,936	$14.7M	Add +17.2%
SN Sharkninja Inc.	0.29%	96,029	$14.6M	Add +5.0%
RHP Ryman Hospitality Properties	0.28%	112,888	$14.5M	New
NFLX Netflix Inc.	0.28%	202,576	$14.5M	Add +41.4%
HWM Howmet Aerospace Inc.	0.28%	52,460	$14.1M	Add +2811.2%
WMG Warner Music Group Corp. Class A	0.27%	518,312	$14.0M	Add +22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	145,589	$14.0M	Add +15.5%
NTST Netstreit Corp.	0.27%	652,964	$13.8M	Add +37.4%
NNDM Nano Dimension Ltd. - ADR	0.27%	9,418,138	$13.7M	Add +21.1%
HZO Marinemax Inc.	0.27%	372,680	$13.6M	Reduce -56.6%
GOOGL Alphabet Inc. Class A	0.27%	38,105	$13.6M	Add +89.2%
INTC Intel Corp.	0.26%	96,486	$13.5M	Add +87.8%
BNL Broadstone Net Lease Inc.	0.26%	634,886	$13.1M	Add +13.7%
AVTX Avalo Therapeutics Inc.	0.25%	702,051	$13.0M	Add +116.5%
SPRY Ars Pharmaceuticals Inc.	0.25%	1,601,504	$12.8M	Add +539.1%
SPOT Spotify Technology SA	0.25%	27,865	$12.8M	Add +50.5%
PWR Quanta Services Inc.	0.24%	17,299	$12.5M	Reduce -45.6%
TREX Trex Company Inc. filed as TREX INC	0.24%	247,523	$12.4M	Add +1896.0%
GVA Granite Construction Inc.	0.24%	78,240	$12.4M	Reduce -49.9%
BLD Topbuild Corp.	0.24%	34,566	$12.3M	Add +3416.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.24%	795,640	$12.0M	Add +1392.1%
OUT Outfront Media Inc.	0.23%	362,844	$11.9M	Add +27.3%
VSXY Victoria's Secret & Co.	0.23%	142,122	$11.9M	Add +693.6%
WDC Western Digital Corp.	0.23%	18,558	$11.9M	Reduce -58.3%
SKT Tanger Inc.	0.23%	299,347	$11.8M	Add +71.9%
URBN Urban Outfitters Inc.	0.23%	164,321	$11.6M	Add +33.2%
HAL Halliburton Co.	0.23%	342,315	$11.6M	Add +123.1%
RCI Rogers Communications Inc. Class B	0.23%	355,788	$11.6M	Reduce -17.3%
SGI Somnigroup International Inc.	0.22%	146,444	$11.5M	Add +1138.0%
ROOT Root Inc./Oh Class A	0.22%	203,234	$11.4M	Add +46.2%
CWST Casella Waste Systems Inc. Class A	0.22%	116,364	$11.3M	Add +4.7%
GTLS Chart Industries Inc.	0.22%	53,930	$11.3M	Reduce -1.7%
OKE Oneok Inc.	0.22%	128,258	$11.2M	Reduce -4.2%
XENE Xenon Pharmaceuticals Inc.	0.22%	183,343	$11.1M	Reduce -32.2%
NSC Norfolk Southern Corp.	0.22%	35,078	$11.0M	Add +62.7%
TWO Two Harbors Investment Corp.	0.22%	888,424	$11.0M	Add +138.5%
CRM Salesforce Inc.	0.21%	69,937	$11.0M	Add +8.6%
WULF Terawulf Inc.	0.21%	442,186	$10.9M	Reduce -56.6%
AAP Advance Auto Parts Inc.	0.21%	175,219	$10.9M	New
CIFR Cipher Digital Inc.	0.21%	438,410	$10.7M	Add +67.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.21%	36,847	$10.7M	Add +249.8%
MTH Meritage Homes Corp.	0.21%	126,515	$10.6M	Add +748.1%
FLG Flagstar Bank NA	0.21%	708,413	$10.6M	New
DTIL Precision Biosciences Inc.	0.21%	1,346,004	$10.6M	Add +26.3%
WWD Woodward Inc.	0.20%	24,487	$10.4M	Add +112.8%
GFL GFL Environmental Inc.-Sub VT	0.20%	282,239	$10.4M	Add +16.9%
H Hyatt Hotels Corp. Class A	0.20%	53,456	$10.4M	Reduce -9.1%
NWG Natwest Group PLC -Spon ADR	0.20%	587,293	$10.4M	New
KOD Kodiak Sciences Inc.	0.20%	265,524	$10.3M	Reduce -19.2%
MHO M/I Homes Inc.	0.20%	64,249	$10.3M	Add +1620.7%
TNL Travel + Leisure Co.	0.20%	134,934	$10.3M	Add +2513.0%
VOR Vor Biopharma Inc.	0.20%	558,702	$10.3M	Add +0.5%
CLBR Colombier Acq III Class A	0.20%	1,000,000	$10.3M	No change
CLH Clean Harbors Inc.	0.20%	33,545	$10.0M	Add +4.6%
WSM Williams-Sonoma Inc.	0.20%	42,887	$10.0M	Add +109.6%
VRDN Viridian Therapeutics Inc.	0.19%	541,058	$9.9M	New
ADMA Adma Biologics Inc.	0.19%	1,176,682	$9.8M	Add +18.6%
IRT Independence Realty Trust Inc.	0.19%	590,085	$9.8M	Add +4346.4%
PYPL PayPal Holdings Inc.	0.19%	227,179	$9.8M	Add +54.0%
DRTS Alpha Tau Medical Ltd.	0.19%	773,481	$9.7M	New
LINE Lineage Inc.	0.19%	224,171	$9.7M	Add +6.1%
CVBF CVB Financial Corp.	0.19%	428,917	$9.7M	Reduce -26.9%
LECO Lincoln Electric Holdings	0.19%	35,664	$9.5M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.19%	385,626	$9.5M	Add +36.6%
IMCR Immunocore Holdings PLC-ADR	0.18%	295,546	$9.4M	New
BOOT Boot Barn Holdings Inc.	0.18%	56,807	$9.3M	Add +9.0%
BTI British American Tob-SP ADR	0.18%	150,050	$9.3M	New
AAUC Allied Gold Corp.	0.18%	379,045	$9.0M	Add +254.2%
LBRX LB Pharmaceuticals Inc.	0.18%	275,675	$8.9M	New
TXN Texas Instruments Inc.	0.17%	29,587	$8.8M	New
SEI Solaris Energy Infrastructur	0.17%	109,460	$8.8M	Add +51.1%
PTEN Patterson-Uti Energy Inc.	0.17%	954,040	$8.8M	Add +102.9%
GWW WW Grainger Inc.	0.17%	6,408	$8.7M	New
FERG Ferguson Enterprises Inc.	0.17%	36,678	$8.7M	Add +17.4%
PLXS Plexus Corp.	0.17%	28,938	$8.7M	Add +83.7%
CRBG Corebridge Financial Inc.	0.17%	302,530	$8.7M	Add +17.4%
TPR Tapestry Inc.	0.17%	59,096	$8.7M	Add +66.3%
FLEX Flex Ltd.	0.17%	53,269	$8.6M	Reduce -37.2%
STZ Constellation Brands Inc. Class A	0.17%	61,213	$8.5M	Reduce -26.6%
XMTR Xometry Inc. Class A	0.17%	87,947	$8.5M	Add +15.0%
TEL Te Connectivity PLC	0.16%	41,708	$8.4M	Add +27.3%
LNG Cheniere Energy Inc.	0.16%	35,124	$8.4M	Reduce -15.3%
ARCL Arc Group Acquisition I Corp.	0.16%	835,000	$8.2M	New
GSK GSK PLC-Spon ADR	0.16%	156,400	$8.2M	New
VST Vistra Corp.	0.16%	51,509	$8.2M	Reduce -16.3%
BWXT BWX Technologies Inc.	0.16%	41,535	$8.1M	New
DY Dycom Industries Inc.	0.16%	15,976	$8.1M	Reduce -18.1%
WTS Watts Water Technologies-A	0.16%	20,595	$8.1M	Reduce -28.3%
AMTM Amentum Holdings Inc.	0.16%	387,973	$8.0M	Add +350.1%
HIW Highwoods Properties Inc.	0.16%	265,161	$8.0M	Add +1380.2%
DYNC Dynamix Corp.	0.16%	738,401	$8.0M	Reduce -5.5%
CHRD Chord Energy Corp.	0.15%	68,966	$7.9M	Add +65.5%
CTRI Centuri Holdings Inc.	0.15%	260,220	$7.9M	Add +51.3%
ANIK Anika Therapeutics Inc.	0.15%	529,640	$7.7M	Add +0.0%
BPOP Popular Inc.	0.15%	46,903	$7.7M	New
FIG Figma Inc. Class A	0.15%	425,353	$7.7M	New
SITM Sitime Corp.	0.15%	10,305	$7.7M	Add +7.9%
AES AES Corp.	0.15%	522,770	$7.7M	Add +94.8%
AZO AutoZone Inc.	0.15%	2,370	$7.6M	Add +700.7%
IVA Inventiva SA - ADR	0.15%	2,003,782	$7.6M	Add +36.3%
CR Crane Co.	0.15%	33,513	$7.5M	Add +996.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	203,521	$7.2M	Add +113.4%
RQI Cohen & Steers Qual Inc. RLTY	0.14%	583,814	$7.2M	New
EOSE Eos Energy Enterprises Inc.	0.14%	1,221,783	$7.2M	Add +1016.3%
OXY Occidental Petroleum Corp.	0.14%	145,780	$7.1M	Add +448.8%
WMT Walmart Inc.	0.14%	62,415	$7.1M	Add +2586.8%
AEIS Advanced Energy Industries	0.14%	18,948	$7.1M	Reduce -50.0%
LFUS Littelfuse Inc.	0.14%	15,413	$7.0M	Add +1752.5%
MHK Mohawk Industries Inc.	0.14%	57,624	$7.0M	Reduce -21.8%
WPP WPP PLC-Sponsored ADR	0.14%	450,000	$7.0M	New
JBL Jabil Inc.	0.14%	18,077	$7.0M	Reduce -32.6%
ECHO Echostar Corp. Class A	0.14%	68,444	$6.9M	Reduce -14.3%
PH Parker Hannifin Corp.	0.13%	7,035	$6.9M	Reduce -68.0%
EA Electronic Arts Inc.	0.13%	33,506	$6.9M	Reduce -47.4%
ALMS Alumis Inc.	0.13%	242,538	$6.8M	Reduce -29.9%
PCG P G & E Corp.	0.13%	405,501	$6.8M	Reduce -18.9%
ROKU Roku Inc.	0.13%	49,296	$6.8M	New
PRSU Pursuit Attractions and Hosp	0.13%	121,513	$6.8M	Reduce -41.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.13%	625,709	$6.8M	Reduce -0.7%
AVNS Avanos Medical Inc.	0.13%	271,836	$6.8M	New
TALO Talos Energy Inc.	0.13%	518,214	$6.7M	Add +115.7%
RRC Range Resources Corp.	0.13%	179,656	$6.7M	Add +460.4%
BSX Boston Scientific Corp.	0.13%	155,842	$6.7M	Add +107.2%
ETR Entergy Corp.	0.13%	57,654	$6.6M	Add +154.8%
GOOG Alphabet Inc. Class C	0.13%	18,655	$6.6M	Reduce -9.5%
VMI Valmont Industries	0.13%	11,351	$6.6M	Add +646.3%
MCGA Yorkville Acquisition Corp. Class A	0.13%	637,610	$6.5M	No change
AURA Aura Biosciences Inc.	0.13%	906,356	$6.4M	Add +4342.5%
BKR Baker Hughes Co.	0.13%	115,201	$6.4M	Add +84.0%
WELL Welltower Inc.	0.13%	28,112	$6.4M	Reduce -14.3%
MBB iShares MBS ETF	0.12%	67,436	$6.4M	No change
ARW Arrow Electronics Inc.	0.12%	29,867	$6.4M	New
C Citigroup Inc.	0.12%	45,462	$6.4M	Add +11.4%
META Meta Platforms Inc. Class A	0.12%	11,272	$6.3M	Add +187.3%
CARR Carrier Global Corp.	0.12%	86,529	$6.3M	Add +60.9%
PUMP Propetro Holding Corp.	0.12%	442,375	$6.3M	Add +115.1%
RTO Rentokil Initial PLC-SP ADR	0.12%	221,710	$6.3M	Reduce -7.1%
EAT Brinker International Inc.	0.12%	37,718	$6.3M	New
KRSP.U Rice Acquisition Corp. 3	0.12%	590,401	$6.3M	Reduce -0.6%
MSFT Microsoft Corp.	0.12%	16,908	$6.3M	Add +10.7%
OPRT Oportun Financial Corp.	0.12%	1,101,930	$6.3M	Add +28.2%
SNOW Snowflake Inc.	0.12%	24,647	$6.3M	Add +473.2%
ALLE Allegion PLC	0.12%	44,197	$6.2M	New
JCI Johnson Controls Internation	0.12%	42,351	$6.2M	Add +20.4%
ANIP Ani Pharmaceuticals Inc.	0.12%	74,368	$6.2M	Add +82.5%
CENX Century Aluminum Company	0.12%	133,461	$6.1M	Add +60.9%
ETN Eaton Corp. PLC	0.12%	14,265	$6.1M	Reduce -44.9%
PRAX Praxis Precision Medicines I	0.12%	17,968	$6.0M	Add +2.2%
USFD US Foods Holding Corp.	0.12%	58,814	$6.0M	Add +1756.5%
CCJ Cameco Corp.	0.12%	58,563	$6.0M	New
APUR Aperture Ac Class A	0.12%	600,000	$5.9M	New
AEXA American Exceptionalism Class A	0.12%	502,257	$5.9M	Reduce -2.4%
WAB Wabtec Corp.	0.12%	21,951	$5.9M	Add +51.7%
RTX RTX Corp.	0.12%	31,186	$5.9M	Add +20.2%
V Visa Inc. Class A	0.12%	17,210	$5.9M	Add +64.0%
XEL Xcel Energy Inc.	0.12%	73,365	$5.9M	Add +1.4%
ECL Ecolab Inc.	0.12%	21,138	$5.9M	Add +234.9%
SITE Siteone Landscape Supply Inc.	0.11%	51,175	$5.9M	Add +33.5%
CORZ Core Scientific Inc.	0.11%	227,708	$5.8M	Reduce -62.0%
CYTK Cytokinetics Inc.	0.11%	68,092	$5.8M	Reduce -34.8%
MS Morgan Stanley	0.11%	27,681	$5.8M	Add +1687.0%
RIO Rio Tinto PLC-Spon ADR	0.11%	60,886	$5.8M	New
SABS Sab Biotherapeutics Inc.	0.11%	1,481,660	$5.8M	No change
BAND Bandwidth Inc. Class A	0.11%	89,069	$5.6M	New
MAZE Maze Therapeutics Inc.	0.11%	188,857	$5.6M	Reduce -33.6%
MGM MGM Resorts International	0.11%	117,544	$5.6M	New
RCL Royal Caribbean Cruises Ltd.	0.11%	17,685	$5.6M	Reduce -34.7%
WSC Willscot Holdings Corp.	0.11%	194,299	$5.6M	Add +1553.6%
WTFC Wintrust Financial Corp.	0.11%	34,764	$5.6M	New
WAT Waters Corp.	0.11%	14,861	$5.6M	New
AGIO Agios Pharmaceuticals Inc.	0.11%	149,886	$5.6M	New
GE General Electric filed as GE AEROSPACE	0.11%	14,882	$5.6M	Reduce -85.7%
SBUX Starbucks Corp.	0.11%	54,411	$5.6M	Add +584.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	415,692	$5.6M	Reduce -43.9%
TYRA Tyra Biosciences Inc.	0.11%	173,559	$5.5M	Reduce -36.5%
VIAV Viavi Solutions Inc.	0.11%	114,014	$5.4M	Reduce -41.9%
GHRS GH Research PLC	0.11%	202,103	$5.4M	Reduce -28.6%
DAVE Dave Inc.	0.11%	14,552	$5.4M	Reduce -61.4%
GS Goldman Sachs Group Inc.	0.11%	5,350	$5.4M	Add +1377.9%
TDW Tidewater Inc.	0.11%	81,133	$5.4M	Add +555.5%
OCAC.U Ocean Capital Acquisition Co.	0.10%	522,174	$5.3M	New
HUT Hut 8 Corp.	0.10%	46,002	$5.3M	Add +72.4%
SWK Stanley Black & Decker Inc.	0.10%	56,273	$5.3M	New
ATLQU Jab Acquisition Corp. I	0.10%	525,267	$5.3M	New
TXNM TXNM Energy Inc.	0.10%	92,727	$5.3M	Add +18.6%
RARE Ultragenyx Pharmaceutical Inc.	0.10%	156,612	$5.2M	Add +10.3%
CLDX Celldex Therapeutics Inc.	0.10%	140,064	$5.2M	Add +3.8%
ORLY O'reilly Automotive Inc.	0.10%	56,509	$5.2M	New
TECH Bio-Techne Corp.	0.10%	73,555	$5.2M	Add +12.8%
ABNB Airbnb Inc. Class A	0.10%	36,205	$5.2M	Add +424.8%
WBS Webster Financial Corp.	0.10%	67,521	$5.2M	Reduce -23.0%
KEYY Keystone Acquisition Co. Class A	0.10%	513,535	$5.1M	New
AESPU Aeon Acquisition I Corp.	0.10%	500,000	$5.0M	New
CSCO Cisco Systems Inc.	0.10%	42,972	$5.0M	Reduce -69.6%
INSM Insmed Inc.	0.10%	47,266	$5.0M	New
RKT Rocket Cos Inc. Class A	0.10%	319,727	$5.0M	Reduce -55.3%
TAC Transalta Corp.	0.10%	362,046	$5.0M	New
COF Capital One Financial Corp.	0.10%	24,925	$5.0M	Reduce -43.7%
HON Honeywell International Inc.	0.10%	22,329	$5.0M	Add +154.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	6,687	$5.0M	Add +84.7%
GTX Garrett Motion Inc.	0.10%	137,430	$5.0M	New
QXO Qxo Inc.	0.10%	286,466	$5.0M	Add +1809.8%
MKSI MKS Inc.	0.10%	11,077	$4.9M	Reduce -54.2%
HOOD Robinhood Markets Inc. Class A	0.10%	49,117	$4.9M	Add +263.3%
EROC Erock Inc. Class A	0.10%	339,153	$4.9M	New
CVX Chevron Corp.	0.10%	29,525	$4.9M	Add +85.4%
IRD Opus Genetics Inc.	0.10%	1,189,515	$4.9M	Add +0.0%
HUBB Hubbell Inc.	0.10%	9,310	$4.9M	Add +30.9%
OFG Ofg Bancorp	0.10%	98,931	$4.9M	New
JKS Jinkosolar Holding Co.-ADR	0.10%	288,713	$4.9M	Add +172.4%
SAGU.U Shreya Acquisition Group	0.10%	475,000	$4.8M	New
FPS Forgent Power Solutions Class A	0.09%	86,148	$4.8M	Reduce -67.4%
AX Axos Financial Inc.	0.09%	49,401	$4.8M	Reduce -27.1%
RTAC Renatus Tactical Acquisiti-A	0.09%	455,334	$4.8M	No change
DBRG Digitalbridge Group Inc.	0.09%	301,889	$4.8M	Reduce -11.4%
RCUS Arcus Biosciences Inc.	0.09%	154,264	$4.8M	New
SLB SLB Ltd. filed as SLB LIMITED	0.09%	100,998	$4.7M	Add +181.9%
PFE Pfizer Inc.	0.09%	194,734	$4.7M	New
CAPR Capricor Therapeutics Inc.	0.09%	192,962	$4.6M	Add +9.6%
OPY Oppenheimer Holdings Class A	0.09%	43,742	$4.6M	Add +35.9%
GNK Genco Shipping & Trading Ltd.	0.09%	184,412	$4.6M	Add +24.1%
TENX Tenax Therapeutics Inc.	0.09%	311,087	$4.5M	Reduce -15.2%
SIMO Silicon Motion Technol-ADR	0.09%	13,510	$4.5M	Reduce -66.1%
LNT Alliant Energy Corp.	0.09%	58,943	$4.5M	Reduce -13.4%
SOC Sable Offshore Corp.	0.09%	1,454,545	$4.5M	Reduce -0.8%
FLYW Flywire Corp.-Voting	0.09%	254,648	$4.5M	Add +36.7%
EXE Expand Energy Corp.	0.09%	48,673	$4.4M	Add +0.8%
SEZL Sezzle Inc.	0.09%	25,810	$4.4M	Reduce -41.5%
SWX Southwest Gas Holdings Inc.	0.09%	49,911	$4.4M	Reduce -13.2%
MATX Matson Inc.	0.09%	22,852	$4.4M	New
XPO Xpo Inc.	0.09%	21,239	$4.4M	New
CRH CRH PLC	0.09%	40,698	$4.4M	Add +248.9%
VERA Vera Therapeutics Inc.	0.08%	100,966	$4.3M	Add +56.1%
FLR Fluor Corp.	0.08%	82,165	$4.3M	Add +39.6%
BFH Bread Financial Holdings Inc.	0.08%	39,621	$4.3M	New
NBN Northeast Bank	0.08%	32,327	$4.3M	Reduce -37.7%
XIFR XPLR Infrastructure LP	0.08%	360,012	$4.3M	New
HNRG Hallador Energy Co.	0.08%	244,220	$4.2M	Add +635.3%
COLB Columbia Banking System Inc.	0.08%	132,244	$4.2M	Reduce -54.4%
TMO Thermo Fisher Scientific Inc.	0.08%	8,441	$4.2M	Add +452.4%
LBTYA Liberty Global Ltd. Class A	0.08%	368,660	$4.2M	Reduce -10.0%
CC The Chemours Co.	0.08%	202,166	$4.1M	Reduce -36.6%
AACP Apogee Acquisition Corp. Class A	0.08%	416,159	$4.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.08%	85,387	$4.1M	Add +203.7%
NTRA Natera Inc.	0.08%	15,040	$4.1M	Add +3.0%
LOW Lowe's Cos Inc.	0.08%	18,458	$4.1M	Reduce -21.6%
MYX Maywood Acquisition C2-Class-A	0.08%	408,482	$4.0M	New
BBT Beacon Financial Corp.	0.08%	132,189	$4.0M	Add +105.1%
NSIT Insight Enterprises Inc.	0.08%	32,985	$4.0M	Add +73.5%
RUN Sunrun Inc.	0.08%	299,119	$4.0M	Add +124.6%
MLYS Mineralys Therapeutics Inc.	0.08%	147,402	$4.0M	Reduce -85.3%
SANM Sanmina Corp.	0.08%	15,594	$3.9M	Add +73.8%
AIR Aar Corp.	0.08%	27,515	$3.9M	Add +48.0%
RLMD Relmada Therapeutics Inc.	0.08%	564,759	$3.9M	Reduce -22.5%
MBX MBX Biosciences Inc.	0.08%	70,353	$3.9M	Reduce -66.2%
NWAX.U New America Acquisition I Co.	0.08%	371,317	$3.9M	Reduce -7.5%
QLEP Quantum Leap Acqui Cor Class A	0.08%	389,300	$3.9M	New
BLZE Backblaze Inc. Class A	0.08%	242,386	$3.8M	Reduce -32.0%
CART Maplebear Inc.	0.08%	81,083	$3.8M	Reduce -29.9%
WERN Werner Enterprises Inc.	0.07%	87,815	$3.8M	New
SPNT Siriuspoint Ltd.	0.07%	157,567	$3.8M	Add +36.1%
CCB Coastal Financial Corp.	0.07%	48,518	$3.8M	Reduce -21.5%
ALPXU Alpex Acquisition Corp.	0.07%	375,000	$3.8M	New
LPRO Open Lending Corp.	0.07%	1,200,140	$3.7M	New
PM Philip Morris International	0.07%	20,546	$3.7M	Add +84.1%
APLD Applied Digital Corp.	0.07%	99,517	$3.7M	Reduce -50.6%
BMRN Biomarin Pharmaceutical Inc.	0.07%	64,733	$3.7M	Add +89.2%
PACK Ranpak Holdings Corp.	0.07%	506,026	$3.7M	Reduce -17.8%
DKS Dick's Sporting Goods Inc.	0.07%	16,230	$3.7M	Add +5.7%
CTNM Contineum Therapeutics Inc. Class A	0.07%	222,329	$3.6M	No change
QRED Quasaredge Acquisition Corp.	0.07%	366,347	$3.6M	New
EWY iShares MSCI South Korea ETF	0.07%	18,000	$3.6M	Add +260.0%
NKE Nike Inc. Class B	0.07%	87,581	$3.6M	New
SGMT Sagimet Biosciences Inc. Class A	0.07%	464,095	$3.6M	New
DQ Daqo New Energy Corp.-ADR	0.07%	266,062	$3.6M	Add +175.7%
BTU Peabody Energy Corp.	0.07%	154,004	$3.6M	Add +12.8%
PHVS Pharvaris NV	0.07%	102,793	$3.6M	Reduce -34.6%
CZR Caesars Entertainment Inc.	0.07%	117,732	$3.6M	Add +299.3%
NEU Newmarket Corp.	0.07%	4,456	$3.5M	New
RELY Remitly Global Inc.	0.07%	157,071	$3.5M	Add +204.4%
BOBS Bob's Discount Furniture	0.07%	221,686	$3.5M	Reduce -10.4%
NET Cloudflare Inc. Class A	0.07%	14,262	$3.5M	Reduce -36.2%
UCTT Ultra Clean Holdings Inc.	0.07%	24,398	$3.5M	Reduce -45.3%
BMY Bristol-Myers Squibb Co.	0.07%	60,305	$3.5M	Add +10.5%
UNF Unifirst Corp.	0.07%	13,138	$3.5M	New
TSEM Tower Semiconductor Ltd.	0.07%	13,307	$3.5M	Reduce -9.8%
GILD Gilead Sciences Inc.	0.07%	27,382	$3.5M	Add +724.5%
NJR New Jersey Resources Corp.	0.07%	61,426	$3.4M	Reduce -21.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	10,410	$3.4M	Add +152.1%
CCCC C4 Therapeutics Inc.	0.07%	736,331	$3.4M	New
BHVN Biohaven Ltd.	0.07%	230,684	$3.4M	Add +80.4%
BG Bunge Global SA	0.07%	32,155	$3.4M	Add +164.5%
PONO Pono Capital Four Inc. Class A	0.07%	344,310	$3.4M	Reduce -1.6%
DNN Denison Mines Corp.	0.07%	1,114,988	$3.4M	New
MRVL Marvell Technology Inc.	0.07%	11,374	$3.4M	Reduce -83.8%
DIOD Diodes Inc.	0.07%	30,924	$3.4M	Add +259.0%
MIR Mirion Technologies Inc.	0.07%	188,515	$3.4M	Add +31.2%
RAL Ralliant Corp.	0.07%	45,903	$3.4M	New
BWA Borgwarner Inc.	0.07%	50,864	$3.4M	Reduce -36.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	41,242	$3.4M	Reduce -12.2%
EWTX Edgewise Therapeutics Inc.	0.07%	82,734	$3.4M	New
PTRN Pattern Group Inc. Class A	0.07%	133,073	$3.4M	Add +40.0%
MNST Monster Beverage Corp.	0.07%	34,821	$3.3M	Reduce -3.1%
FTH Faeth Therapeutics Inc.	0.07%	133,643	$3.3M	Add +411.6%
VMC Vulcan Materials Co.	0.07%	11,320	$3.3M	Reduce -0.2%
RGEN Repligen Corp.	0.07%	24,465	$3.3M	Add +27.4%
ESI Element Solutions Inc.	0.07%	69,775	$3.3M	Add +7.1%
BA The Boeing Co.	0.07%	15,368	$3.3M	Add +47.4%
VG Venture Global Inc. Class A	0.07%	297,984	$3.3M	Add +53.5%
PLMK Plum Acquisition Corp. IV	0.06%	310,571	$3.3M	Reduce -0.7%
CVNA Carvana Co.	0.06%	50,140	$3.3M	Add +43.8%
EXP Eagle Materials Inc.	0.06%	14,424	$3.2M	Reduce -35.1%
GEO The Geo Group Inc.	0.06%	109,328	$3.2M	Reduce -46.9%
MITK Mitek Systems Inc.	0.06%	159,785	$3.2M	Add +23.9%
DEO Diageo PLC-Sponsored ADR	0.06%	40,000	$3.2M	New
COMP Compass Inc. Class A	0.06%	259,701	$3.2M	Reduce -9.4%
SYNA Synaptics Inc.	0.06%	25,524	$3.2M	New
NAVN Navan Inc. Class A	0.06%	138,300	$3.2M	Add +342.1%
SFBS Servisfirst Bancshares Inc.	0.06%	36,359	$3.2M	Reduce -67.9%
ZETA Zeta Global Holdings Corp. Class A	0.06%	159,986	$3.1M	Add +28.4%
CRK Comstock Resources Inc.	0.06%	210,883	$3.1M	New
BKD Brookdale Senior Living Inc.	0.06%	195,496	$3.1M	Add +27.4%
VRNS Varonis Systems Inc.	0.06%	74,922	$3.1M	Add +44.0%
FEIM Frequency Electronics Inc.	0.06%	47,160	$3.1M	Add +64.8%
PTACU Patriot Acquisition Corp.	0.06%	312,415	$3.1M	New
EQX Equinox Gold Corp.	0.06%	321,071	$3.1M	Add +337.4%
APG Api Group Corp.	0.06%	73,543	$3.1M	Add +50.9%
LLY Eli Lilly & Co.	0.06%	2,584	$3.1M	Add +2.2%
PBF PBF Energy Inc. Class A	0.06%	67,912	$3.1M	Add +172.8%
TER Teradyne Inc.	0.06%	6,372	$3.1M	Reduce -67.5%
TEVA Teva Pharmaceutical-SP ADR	0.06%	90,928	$3.1M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	6,174	$3.1M	Add +367.7%
HCMA HCM III Acquisition Cor Class A	0.06%	297,375	$3.1M	Reduce -0.2%
ARTV Artiva Biotherapeutics Inc.	0.06%	314,375	$3.0M	New
BANC Banc of California Inc.	0.06%	148,748	$3.0M	New
IEAG Infinite Eagle Class-A	0.06%	300,000	$3.0M	New
OVV Ovintiv Inc.	0.06%	57,568	$3.0M	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.06%	11,510	$3.0M	Add +34.1%
SEM Select Medical Holdings Corp.	0.06%	182,907	$3.0M	New
VTRS Viatris Inc.	0.06%	188,731	$3.0M	Reduce -12.1%
NBHC National Bank Hold Class A	0.06%	67,425	$3.0M	New
COST Costco Wholesale Corp.	0.06%	3,200	$3.0M	Add +66.5%
SNDK Sandisk Corp.	0.06%	1,315	$3.0M	Reduce -75.5%
TOL Toll Brothers Inc.	0.06%	18,102	$3.0M	Add +10.6%
VLO Valero Energy Corp.	0.06%	11,406	$3.0M	Add +45.7%
PRCH Porch Group Inc.	0.06%	197,368	$3.0M	Add +125.0%
CEPT Cantor Equity Partners Class A	0.06%	220,988	$3.0M	New
ORCL Oracle Corp.	0.06%	20,172	$3.0M	Add +133.8%
CRAN Crane Harbor Acquisitio Class A	0.06%	291,616	$3.0M	Reduce -0.0%
MCK McKesson Corp.	0.06%	3,902	$2.9M	Add +32.3%
LIN Linde PLC	0.06%	5,674	$2.9M	Reduce -76.1%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.06%	288,094	$2.9M	New
FCX Freeport-McMoran Inc.	0.06%	46,747	$2.9M	Add +64.2%
LINC Lincoln Educational Services	0.06%	58,884	$2.9M	Reduce -4.2%
MDB Mongodb Inc.	0.06%	8,717	$2.9M	Reduce -5.3%
DDOG Datadog Inc. Class A	0.06%	11,226	$2.9M	Reduce -59.6%
PRTH Priority Technology Holdings	0.06%	436,019	$2.9M	Reduce -18.0%
TWLO Twilio Inc. Class A	0.06%	14,018	$2.9M	New
KO The Coca-Cola Co.	0.06%	35,544	$2.9M	Add +69.5%
PTHS Pelthos Therapeutics Inc.	0.06%	101,976	$2.9M	Add +24.6%
PANW Palo Alto Networks Inc.	0.06%	8,428	$2.9M	Reduce -62.6%
TKR Timken Co.	0.06%	19,545	$2.8M	Add +1.2%
WLDN Willdan Group Inc.	0.06%	35,615	$2.8M	Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	1,412	$2.8M	Reduce -91.2%
ANRO Alto Neuroscience Inc.	0.05%	106,234	$2.8M	Reduce -23.7%
ORMP Oramed Pharmaceuticals Inc.	0.05%	578,638	$2.8M	Reduce -3.7%
AAPL Apple Inc.	0.05%	9,589	$2.8M	Reduce -33.3%
ALK Alaska Air Group Inc.	0.05%	53,082	$2.8M	Reduce -7.0%
MTRN Materion Corp.	0.05%	9,298	$2.8M	New
BRKHU Burtech Acquisition Corp. II	0.05%	275,000	$2.8M	New
ROIV Roivant Sciences Ltd.	0.05%	77,818	$2.8M	Add +279.9%
GLNG Golar LNG Ltd.	0.05%	55,236	$2.8M	Add +81.2%
ATI Ati Inc.	0.05%	13,952	$2.7M	Add +510.6%
TSCO Tractor Supply Company	0.05%	86,817	$2.7M	Add +243.5%
EVLV Evolv Technologies Holdings	0.05%	472,804	$2.7M	Add +47.8%
HLIT Harmonic Inc.	0.05%	166,172	$2.7M	Reduce -49.6%
CMBT CMB Tech NV	0.05%	193,932	$2.7M	Reduce -38.2%
DBVT DBV Technologies SA-Spon ADR	0.05%	163,401	$2.7M	No change
CRS Carpenter Technology	0.05%	4,337	$2.7M	Reduce -65.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	3,497	$2.7M	Add +28.7%
AFL Aflac Inc.	0.05%	22,724	$2.7M	Add +620.0%
STOK Stoke Therapeutics Inc.	0.05%	80,968	$2.6M	Add +71.2%
NOW ServiceNow Inc.	0.05%	26,642	$2.6M	Add +105.5%
TDG Transdigm Group Inc.	0.05%	1,984	$2.6M	Reduce -7.2%
FTNT Fortinet Inc.	0.05%	17,145	$2.6M	Add +59.7%
MCFT Mastercraft Boat Holdings Inc.	0.05%	101,455	$2.6M	New
MTSI Macom Technology Solutions H	0.05%	6,863	$2.6M	Reduce -17.3%
HNI Hni Corp.	0.05%	64,204	$2.6M	Add +13.1%
AVGO Broadcom Inc.	0.05%	6,839	$2.6M	Add +66.0%
MAR Marriott International Class A	0.05%	6,967	$2.6M	Add +46.7%
CHAR Charlton Aria Acquisiti Class A	0.05%	239,000	$2.6M	No change
UNH Unitedhealth Group Inc.	0.05%	6,209	$2.6M	Add +31.6%
FFIV F5 Inc.	0.05%	6,193	$2.6M	Add +291.7%
RSG Republic Services Inc.	0.05%	11,968	$2.6M	Add +140.7%
STNG Scorpio Tankers Inc.	0.05%	36,707	$2.5M	Add +203.7%
MCAHU Mountain Crest Acquisition 6	0.05%	250,000	$2.5M	New
DVN Devon Energy Corp.	0.05%	60,913	$2.5M	Add +966.4%
CLF Cleveland-Cliffs Inc.	0.05%	267,806	$2.5M	Add +16.0%
GLDM SPDR Gold Minishares Trust	0.05%	31,600	$2.5M	Reduce -10.2%
FWACU Futurewave Acquisition Corp.	0.05%	250,000	$2.5M	New
JBIO Jade Biosciences Inc.	0.05%	112,703	$2.5M	Reduce -19.5%
GSRVU GSR V Acquisition Corp.	0.05%	250,000	$2.5M	New
NOVT Novanta Inc.	0.05%	15,395	$2.5M	Reduce -28.2%
CACI Caci International Inc. Class A	0.05%	5,390	$2.5M	New
CHWY Chewy Inc. Class A	0.05%	126,868	$2.5M	Reduce -60.6%
HE Hawaiian Electric Inds	0.05%	183,711	$2.5M	Add +525.9%
FDX FedEx Corp.	0.05%	7,922	$2.5M	Reduce -69.2%
TDAC Translational Development Ac	0.05%	232,034	$2.5M	New
KNX Knight-Swift Transportation	0.05%	31,846	$2.5M	New
KRNT Kornit Digital Ltd.	0.05%	151,855	$2.5M	Add +592.8%
CPT Camden Property Trust	0.05%	21,433	$2.5M	Reduce -31.5%
MTZ Mastec Inc.	0.05%	5,897	$2.5M	Reduce -62.9%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	4,843	$2.4M	Add +44.6%
AMKR Amkor Technology Inc.	0.05%	28,067	$2.4M	Add +290.7%
GD General Dynamics Corp.	0.05%	6,780	$2.4M	Add +388.8%
EFOR Everforth Inc.	0.05%	134,138	$2.4M	New
A Agilent Technologies Inc.	0.05%	18,032	$2.4M	Add +217.1%
ON On Semiconductor	0.05%	25,295	$2.4M	New
CSIQ Canadian Solar Inc.	0.05%	149,240	$2.4M	Reduce -59.1%
FICO Fair Isaac Corp.	0.05%	1,999	$2.4M	Add +29.6%
GNW Genworth Financial Inc.	0.05%	251,788	$2.4M	Add +34.5%
PUBM Pubmatic Inc. Class A	0.05%	181,615	$2.4M	New
CLYM Climb Bio Inc.	0.05%	182,645	$2.4M	Add +97.9%
WFRD Weatherford International PL	0.05%	29,197	$2.4M	Add +144.8%
CME Cme Group Inc.	0.05%	10,730	$2.4M	Add +89.2%
ICHR Ichor Holdings Ltd.	0.05%	21,076	$2.4M	New
QCOM Qualcomm Inc.	0.05%	12,793	$2.4M	Add +312.9%
RL Ralph Lauren Corp.	0.05%	5,889	$2.4M	Reduce -59.0%
SHOTU RMG ML Sports Holdings	0.05%	236,002	$2.4M	New
ROST Ross Stores Inc.	0.05%	11,044	$2.4M	Reduce -85.3%
FSLR First Solar Inc.	0.05%	9,952	$2.3M	Add +505.0%
KDK Kodiak AI Inc.	0.05%	459,697	$2.3M	New
GPRE Green Plains Inc.	0.05%	151,798	$2.3M	Add +313.6%
CROX Crocs Inc.	0.05%	19,270	$2.3M	Add +43.8%
TTEK Tetra Tech Inc.	0.05%	80,359	$2.3M	Add +14.5%
ELV Elevance Health Inc.	0.05%	6,000	$2.3M	Add +281.2%
CNTB Connect Biopharma Holdings L	0.05%	973,732	$2.3M	Reduce -21.1%
WDFC WD-40 Co.	0.05%	9,468	$2.3M	New
NVS Novartis AG-Sponsored ADR	0.04%	14,644	$2.3M	New
DPZ Domino's Pizza Inc.	0.04%	7,685	$2.3M	Add +270.5%
MSA Msa Safety Inc.	0.04%	13,025	$2.3M	Add +277.4%
GCGR General Catalyst GL Res Class A	0.04%	225,271	$2.3M	New
SPRB Spruce Biosciences Inc.	0.04%	42,080	$2.3M	No change
WHR Whirlpool Corp.	0.04%	57,445	$2.3M	New
SHW The Sherwin-Williams Co.	0.04%	6,552	$2.3M	Add +13.3%
CHDN Churchill Downs Inc.	0.04%	25,071	$2.2M	New
ZURA Zura Bio Ltd.	0.04%	379,177	$2.2M	Add +1.3%
BW Babcock & Wilcox Enterpr	0.04%	158,248	$2.2M	New
INTU Intuit Inc.	0.04%	8,546	$2.2M	Add +85.1%
VVX V2X Inc.	0.04%	29,911	$2.2M	Reduce -20.3%
AIP Arteris Inc.	0.04%	45,872	$2.2M	Reduce -67.0%
MOD Modine Manufacturing Co.	0.04%	8,332	$2.2M	Reduce -89.5%
CALX Calix Inc.	0.04%	59,539	$2.2M	Add +53.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	81,047	$2.2M	Add +183.2%
UHS Universal Health Services-B	0.04%	14,869	$2.2M	Add +37.2%
NESR National Energy Services Reu	0.04%	73,569	$2.2M	Add +32.1%
LDOS Leidos Holdings Inc.	0.04%	21,311	$2.2M	Add +328.0%
BMRC Bank of Marin Bancorp	0.04%	79,090	$2.2M	New
SLN Silence Therapeutics PLC-ADR	0.04%	198,347	$2.2M	Reduce -5.1%
TRP TC Energy Corp.	0.04%	32,619	$2.2M	Reduce -13.6%
PGNY Progyny Inc.	0.04%	74,761	$2.2M	New
SVM Silvercorp Metals Inc.	0.04%	212,363	$2.1M	New
LMT Lockheed Martin Corp.	0.04%	4,204	$2.1M	Reduce -56.7%
NAVI Navient Corp.	0.04%	250,000	$2.1M	Add +35.7%
SGHC Super Group SGHC Ltd.	0.04%	156,967	$2.1M	Reduce -16.8%
XFLH XFLH Capital Corp.	0.04%	212,381	$2.1M	Add +1086.3%
ALB Albemarle Corp.	0.04%	15,560	$2.1M	Add +158.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	13,834	$2.1M	Add +197.4%
ATO Atmos Energy Corp.	0.04%	12,127	$2.1M	Add +325.8%
TECX Tectonic Therapeutic Inc.	0.04%	60,771	$2.1M	Add +31.7%
ETON Eton Pharmaceuticals Inc.	0.04%	57,516	$2.1M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.04%	3,312	$2.1M	Add +11.4%
STRL Sterling Infrastructure Inc.	0.04%	2,444	$2.1M	Reduce -71.7%
CBRL Cracker Barrel Old Country	0.04%	38,475	$2.1M	New
VSEC Vse Corp.	0.04%	8,947	$2.0M	New
PEP Pepsico Inc.	0.04%	15,009	$2.0M	Add +12.5%
CTSH Cognizant Tech Solutions-A	0.04%	52,346	$2.0M	Add +152.4%
CTAAU Clearthink 1 Acquisition Cor	0.04%	200,000	$2.0M	No change
NEE Nextera Energy Inc.	0.04%	22,924	$2.0M	Add +12.2%
USA Liberty All Star Equity Fund	0.04%	345,100	$2.0M	Add +20.3%
CARG Cargurus Inc.	0.04%	58,802	$2.0M	New
SNY Sanofi-ADR	0.04%	46,970	$2.0M	Add +73.1%
PAAS Pan American Silver Corp.	0.04%	44,626	$2.0M	Add +83.6%
NBIX Neurocrine Biosciences Inc.	0.04%	11,814	$2.0M	New
DBCA D. Boral Acquisition I Class A	0.04%	199,641	$2.0M	Reduce -11.8%
TRAD Apex Tech Acquisition Inc.	0.04%	200,000	$2.0M	No change
B Barrick Mining Corp.	0.04%	54,047	$2.0M	Reduce -17.4%
OVID Ovid Therapeutics Inc.	0.04%	737,758	$2.0M	Reduce -20.5%
ELVN Enliven Therapeutics Inc.	0.04%	39,031	$2.0M	New
ADBE Adobe Inc.	0.04%	9,644	$2.0M	Add +273.2%
XCBE X3 Acquisition Corp. Ltd. Class A	0.04%	197,374	$2.0M	Reduce -0.8%
VOD Vodafone Group PLC-SP ADR	0.04%	149,000	$2.0M	New
HIMS Hims & Hers Health Inc.	0.04%	56,774	$2.0M	New
BLTE Belite Bio Inc. - ADR	0.04%	12,733	$2.0M	New
DRUG Bright Minds Biosciences Inc.	0.04%	27,870	$2.0M	Reduce -45.7%
MU Micron Technology Inc.	0.04%	1,694	$2.0M	Reduce -95.7%
CMDB Costamare Bulkers Holding	0.04%	111,340	$2.0M	Add +24.8%
CHEF The Chefs' Warehouse Inc.	0.04%	20,329	$2.0M	New
PL Planet Labs PBC	0.04%	58,541	$1.9M	New
LYTS Lsi Industries Inc.	0.04%	72,938	$1.9M	Reduce -30.1%
MMSI Merit Medical Systems Inc.	0.04%	27,950	$1.9M	Add +26.6%
POOL Pool Corp.	0.04%	9,010	$1.9M	Add +146.2%
WOLF Wolfspeed Inc.	0.04%	40,021	$1.9M	Reduce -34.7%
COHU Cohu Inc.	0.04%	25,947	$1.9M	New
SGOL Abrdn Physical Gold Shares	0.04%	50,000	$1.9M	Add +39.3%
MA Mastercard Inc. Class A	0.04%	3,713	$1.9M	Add +209.9%
MT Arcelormittal-NY Registered	0.04%	31,598	$1.9M	Reduce -9.9%
APPS Digital Turbine Inc.	0.04%	146,937	$1.9M	Reduce -31.8%
LWAY Lifeway Foods Inc.	0.04%	63,518	$1.9M	New
CNC Centene Corp.	0.04%	29,393	$1.9M	Reduce -38.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,235	$1.9M	New
UUUU Energy Fuels Inc.	0.04%	128,983	$1.9M	Add +43.6%
ARLO Arlo Technologies Inc.	0.04%	138,090	$1.9M	Add +99.6%
AIG American International Group	0.04%	24,967	$1.9M	Add +27.7%
TPB Turning Point Brands Inc.	0.04%	21,900	$1.9M	Reduce -29.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	48,669	$1.9M	New
DGAC.U Disciplined Growth Acquisiti	0.04%	184,499	$1.9M	New
AAAU Goldman Sachs Physical Gold	0.04%	46,700	$1.8M	Add +36.1%
MSTR Strategy Inc.	0.04%	21,250	$1.8M	Add +397.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	23,376	$1.8M	Add +220.9%
XBI SS SPDR S&P Biotech ETF	0.04%	11,616	$1.8M	Add +30.2%
OCUL Ocular Therapeutix Inc.	0.04%	186,356	$1.8M	Add +40.5%
FOXA Fox Corp. Class A	0.04%	35,063	$1.8M	Reduce -71.3%
GDX Vaneck Gold Miners ETF	0.04%	24,212	$1.8M	Reduce -17.5%
BHYP Bitwise Hyperliquid ETF	0.04%	49,405	$1.8M	New
SRTA Strata Critical Medical Inc.	0.04%	343,014	$1.8M	Reduce -24.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.04%	10,402	$1.8M	New
CLS Celestica Inc.	0.04%	4,949	$1.8M	Reduce -86.0%
WST West Pharmaceutical Services	0.04%	4,988	$1.8M	Add +168.9%
MARA Mara Holdings Inc.	0.04%	128,683	$1.8M	New
FMAC Future Money Acquisition Cor	0.04%	178,851	$1.8M	Reduce -2.0%
OLMA Olema Pharmaceuticals Inc.	0.03%	142,610	$1.8M	Reduce -18.3%
BABA Alibaba Group Holding-SP ADR	0.03%	18,428	$1.8M	Add +26.6%
TDAY USA Today Co. Inc.	0.03%	206,661	$1.8M	Reduce -17.9%
PRQR Proqr Therapeutics NV	0.03%	948,736	$1.8M	Add +167.0%
BRZE Braze Inc. Class A	0.03%	81,295	$1.8M	New
DAR Darling Ingredients Inc.	0.03%	32,069	$1.8M	New
MSOS Advisorshares Pure US Cann	0.03%	343,722	$1.7M	Add +25.0%
ITGR Integer Holdings Corp.	0.03%	18,649	$1.7M	Add +383.5%
UAC.U United Acquisition Corp. I	0.03%	169,768	$1.7M	No change
OHAC Oceanhawk Acquisition Corp. Class A	0.03%	175,002	$1.7M	New
OHI Omega Healthcare Investors	0.03%	36,308	$1.7M	Add +117.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	637,888	$1.7M	New
CELH Celsius Holdings Inc.	0.03%	58,918	$1.7M	Reduce -3.5%
DCI Donaldson Co. Inc.	0.03%	19,212	$1.7M	Add +78.5%
PNR Pentair PLC	0.03%	22,494	$1.7M	Add +214.9%
ATS Ats Corp.	0.03%	59,867	$1.7M	New
VRCA Verrica Pharmaceuticals Inc.	0.03%	280,734	$1.7M	No change
DT Dynatrace Inc.	0.03%	38,736	$1.7M	New
MPWR Monolithic Power Systems Inc.	0.03%	1,229	$1.7M	New
AUB Atlantic Union Bankshares Co.	0.03%	40,078	$1.7M	No change
LSCC Lattice Semiconductor Corp.	0.03%	11,046	$1.7M	Add +81.9%
NE Noble Corp. PLC	0.03%	45,255	$1.7M	Reduce -57.5%
BV Brightview Holdings Inc.	0.03%	119,030	$1.7M	Reduce -18.1%
KRUS Kura Sushi USA Inc. Class A	0.03%	29,236	$1.7M	Add +55.2%
AG First Majestic Silver Corp.	0.03%	99,083	$1.7M	Add +29.3%
OCGN Ocugen Inc.	0.03%	1,097,742	$1.7M	No change
TREE Lendingtree Inc.	0.03%	37,895	$1.7M	Reduce -12.7%
GPI Group 1 Automotive Inc.	0.03%	5,754	$1.7M	Add +38.4%
TNK Teekay Tankers Ltd. Class A	0.03%	25,732	$1.7M	Reduce -68.5%
EPAM Epam Systems Inc.	0.03%	20,958	$1.7M	Add +794.9%
QTTB Q32 Bio Inc.	0.03%	130,427	$1.7M	New
COHR Coherent Corp.	0.03%	4,175	$1.6M	Reduce -81.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,854	$1.6M	New
CCOI Cogent Communications Holdin	0.03%	118,403	$1.6M	Reduce -68.8%
PI Impinj Inc.	0.03%	11,470	$1.6M	New
MEOH Methanex Corp.	0.03%	35,567	$1.6M	Add +873.4%
UTI Universal Technical Institut	0.03%	38,348	$1.6M	Add +23.1%
ITRI Itron Inc.	0.03%	18,903	$1.6M	New
LHX L3HARRIS Technologies Inc.	0.03%	5,606	$1.6M	Add +659.6%
RBRK Rubrik Inc. Class A	0.03%	20,272	$1.6M	Reduce -12.1%
ARHS Arhaus Inc.	0.03%	193,176	$1.6M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.03%	16,671	$1.6M	Reduce -79.4%
ARX Accelerant Holdings Class A	0.03%	138,295	$1.6M	Add +75.8%
ACGC Acp Holdings Acquisitio Class A	0.03%	162,613	$1.6M	New
EXK Endeavour Silver Corp.	0.03%	195,084	$1.6M	New
NUE Nucor Corp.	0.03%	7,244	$1.6M	Reduce -18.5%
CI The Cigna Group	0.03%	5,851	$1.6M	Add +321.2%
LUXE Luxexperience BV	0.03%	216,940	$1.6M	Add +18.9%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.03%	158,767	$1.6M	Add +217.5%
SMCI Super Micro Computer Inc.	0.03%	54,751	$1.6M	Reduce -41.6%
EXPE Expedia Group Inc.	0.03%	6,273	$1.6M	Reduce -11.9%
ICE Intercontinental Exchange Inc.	0.03%	13,037	$1.6M	New
CGNX Cognex Corp.	0.03%	22,155	$1.6M	Add +124.6%
MAS Masco Corp.	0.03%	19,698	$1.6M	New
EXLS Exlservice Holdings Inc.	0.03%	61,504	$1.6M	Add +160.4%
HOG Harley-Davidson Inc.	0.03%	64,931	$1.6M	New
T AT&T Inc.	0.03%	76,615	$1.6M	Reduce -90.3%
ENVA Enova International Inc.	0.03%	6,587	$1.6M	Reduce -89.6%
BCO The Brink's Co.	0.03%	16,759	$1.6M	Reduce -3.4%
HCAC Hall Chadwick Acquisition-A	0.03%	157,667	$1.6M	Reduce -50.2%
VNOM Viper Energy Inc. Class A	0.03%	37,326	$1.6M	Add +126.1%
XOM Exxon Mobil Corp.	0.03%	11,549	$1.6M	Add +430.5%
EVER Everquote Inc. Class A	0.03%	66,359	$1.6M	New
AXSM Axsome Therapeutics Inc.	0.03%	6,436	$1.6M	New
QDEL Quidelortho Corp.	0.03%	89,763	$1.6M	New
CVCO Cavco Industries Inc.	0.03%	2,557	$1.6M	Add +15.8%
DHR Danaher Corp.	0.03%	8,239	$1.6M	Reduce -41.7%
WYNN WYNN Resorts Ltd.	0.03%	16,142	$1.6M	Add +75.7%
HNGE Hinge Health Inc. Class A	0.03%	18,880	$1.6M	New
KCHV Kochav Defense Acquisition-A	0.03%	150,979	$1.6M	Add +221.2%
ASG Liberty All-Star Growth FD	0.03%	285,920	$1.6M	Add +53.9%
CLX Clorox Company	0.03%	16,297	$1.6M	New
ALLT Allot Ltd.	0.03%	175,580	$1.6M	Reduce -5.4%
QQQ Invesco QQQ Trust Series 1	0.03%	2,100	$1.5M	Reduce -50.0%
LUMN Lumen Technologies Inc.	0.03%	201,262	$1.5M	Add +37.9%
GME Gamestop Corp. Class A	0.03%	69,972	$1.5M	Add +83.5%
NI Nisource Inc.	0.03%	32,483	$1.5M	Add +62.5%
HIG Hartford Insurance Group Inc.	0.03%	11,628	$1.5M	Add +142.6%
TWST Twist Bioscience Corp.	0.03%	14,955	$1.5M	New
CHKP Check Point Software Tech	0.03%	11,690	$1.5M	New
GTM Zoominfo Technologies Inc.	0.03%	520,576	$1.5M	New
OSIS Osi Systems Inc.	0.03%	6,970	$1.5M	New
FROG Jfrog Ltd.	0.03%	16,653	$1.5M	Reduce -33.1%
TTWO Take-Two Interactive Softwre	0.03%	6,047	$1.5M	Reduce -34.1%
JJSF J & J Snack Foods Corp.	0.03%	20,574	$1.5M	Add +233.1%
BLDP Ballard Power Systems Inc.	0.03%	387,996	$1.5M	New
RKLB Rocket Lab Corp.	0.03%	14,821	$1.5M	New
BIOA Bioage Labs Inc.	0.03%	61,380	$1.5M	New
AGI Alamos Gold Inc. Class A	0.03%	49,522	$1.5M	New
NAT Nordic American Tankers Ltd.	0.03%	269,643	$1.5M	Add +11.9%
AAON Aaon Inc.	0.03%	11,775	$1.5M	Reduce -6.9%
RZLT Rezolute Inc.	0.03%	286,955	$1.5M	New
SUMAU Suma Acquisition Corp.	0.03%	147,500	$1.5M	No change
ETHA iShares Ethereum Trust ETF	0.03%	125,000	$1.5M	Add +62.3%
CDW CDW Corp.	0.03%	10,538	$1.5M	New
ROL Rollins Inc.	0.03%	35,474	$1.5M	Add +644.8%
WFC Wells Fargo & Co.	0.03%	17,882	$1.5M	Add +39.0%
PRIM Primoris Services Corp.	0.03%	14,888	$1.5M	New
HOV Hovnanian Enterprises-A	0.03%	10,340	$1.5M	Reduce -17.4%
WCN Waste Connections Inc.	0.03%	8,800	$1.5M	New
GPGI Gpgi Inc.	0.03%	92,192	$1.5M	Add +549.7%
LII Lennox International Inc.	0.03%	2,544	$1.5M	New
SPCX Space Exploration Techn Class A	0.03%	8,503	$1.5M	New
ORN Orion Group Holdings Inc.	0.03%	85,045	$1.4M	New
BKHA Black Hawk Acquisition Cor-A	0.03%	120,000	$1.4M	No change
UAA Under Armour Inc. Class A	0.03%	223,464	$1.4M	Add +136.4%
HROW Harrow Inc.	0.03%	33,373	$1.4M	Reduce -78.9%
LYB Lyondellbasell Indu Class A	0.03%	26,914	$1.4M	Add +186.1%
BBW Build-A-Bear Workshop Inc.	0.03%	46,290	$1.4M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.03%	19,778	$1.4M	Add +28.1%
LASR Nlight Inc.	0.03%	20,246	$1.4M	Add +339.5%
HGV Hilton Grand Vacations Inc.	0.03%	26,892	$1.4M	Add +46.8%
CAES Cantor Equity Partners Vii-A	0.03%	139,576	$1.4M	New
EPRX Eupraxia Pharmaceuticals Inc.	0.03%	212,653	$1.4M	Reduce -34.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	118,710	$1.4M	Reduce -58.2%
APAC Stonebridge Acquisition Class A	0.03%	137,500	$1.4M	No change
CHTR Charter Communications Inc. Class A	0.03%	9,759	$1.4M	Add +118.2%
EGO Eldorado Gold Corp.	0.03%	44,474	$1.4M	New
GROY Gold Royalty Corp.	0.03%	499,325	$1.4M	Add +746.3%
ACN Accenture PLC Class A	0.03%	11,056	$1.4M	Add +240.5%
IDXX Idexx Laboratories Inc.	0.03%	2,606	$1.4M	New
FIX Comfort Systems USA Inc.	0.03%	691	$1.4M	Reduce -39.9%
ACOG Alpha Cognition Inc.	0.03%	189,148	$1.4M	Reduce -26.2%
AMAL Amalgamated Financial Corp.	0.03%	29,684	$1.4M	New
MNPR Monopar Therapeutics Inc.	0.03%	14,689	$1.4M	New
AIQ Global X Art Intel & Tech	0.03%	20,678	$1.4M	New
NOA North American Construction	0.03%	101,930	$1.4M	Add +445.2%
DGII Digi International Inc.	0.03%	18,082	$1.4M	Add +125.5%
UBER Uber Technologies Inc.	0.03%	18,774	$1.4M	Reduce -19.4%
KRMN Karman Holdings Inc.	0.03%	26,969	$1.3M	New
CMG Chipotle Mexican Grill Inc.	0.03%	39,360	$1.3M	Add +68.6%
AAL American Airlines Group Inc.	0.03%	73,617	$1.3M	Add +170.0%
GHXIU Gores Holdings Xi Inc.	0.03%	130,749	$1.3M	New
APD Air Products & Chemicals Inc.	0.03%	4,507	$1.3M	New
CDNL Cardinal Infrastructure GR-A	0.03%	13,997	$1.3M	Reduce -34.0%
CPNG Coupang Inc.	0.03%	75,767	$1.3M	Reduce -62.7%
CDE Coeur Mining Inc.	0.03%	80,583	$1.3M	Reduce -1.5%
QURE Uniqure NV	0.03%	28,551	$1.3M	Reduce -68.8%
BHAVU Bhav Acquisition Corp.	0.03%	130,000	$1.3M	Add +4.2%
VOYA Voya Financial Inc.	0.03%	14,511	$1.3M	Add +174.2%
MOH Molina Healthcare Inc.	0.03%	5,728	$1.3M	Reduce -33.9%
VIST Vista Energy Sab DE CV	0.03%	20,433	$1.3M	New
MAT Mattel Inc.	0.03%	93,902	$1.3M	Add +121.8%
TEAM Atlassian Corp. Class A	0.03%	16,734	$1.3M	Add +91.2%
RBLX Roblox Corp. Class A	0.03%	23,929	$1.3M	Add +73.2%
COP Conocophillips	0.03%	12,453	$1.3M	Add +360.9%
VRSN Verisign Inc.	0.03%	5,145	$1.3M	New
CSX CSX Corp.	0.03%	27,110	$1.3M	Reduce -86.3%
SVIV Spring Valley Acquisitio-A	0.03%	125,894	$1.3M	Add +56.7%
VECO Veeco Instruments Inc.	0.03%	16,868	$1.3M	New
PPTA Perpetua Resources Corp.	0.03%	61,437	$1.3M	New
FE Firstenergy Corp.	0.03%	26,825	$1.3M	Reduce -33.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	50,576	$1.3M	New
ATRO Astronics Corp.	0.02%	15,630	$1.3M	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.02%	233,379	$1.3M	Add +69.4%
BGSI Boyd Group Services Inc.	0.02%	13,379	$1.3M	Add +2.2%
HUM Humana Inc.	0.02%	3,186	$1.3M	Reduce -70.5%
CGAU Centerra Gold Inc.	0.02%	79,349	$1.3M	Add +164.1%
ABSI Absci Corp.	0.02%	108,573	$1.3M	New
IE Ivanhoe Electric Inc. / US	0.02%	130,879	$1.3M	Add +211.5%
CGCFU Cartesian Growth Corp. IV	0.02%	125,566	$1.3M	New
TE T1 Energy Inc.	0.02%	132,032	$1.3M	Add +125.0%
GOLD Gold.com Inc.	0.02%	29,881	$1.2M	Add +310.2%
SOXX iShares Semiconductor ETF	0.02%	1,940	$1.2M	New
SHAZ Sharonai Holdings Inc.	0.02%	14,630	$1.2M	New
AMPL Amplitude Inc. Class A	0.02%	161,282	$1.2M	Add +4.5%
NOC Northrop Grumman Corp.	0.02%	2,406	$1.2M	Add +128.5%
PEGA Pegasystems Inc.	0.02%	40,879	$1.2M	Reduce -31.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	88,124	$1.2M	Reduce -30.3%
KSS Kohls Corp.	0.02%	69,119	$1.2M	Reduce -43.1%
MAN Manpowergroup Inc.	0.02%	36,268	$1.2M	Add +29.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	45,954	$1.2M	Add +81.1%
POWL Powell Industries Inc.	0.02%	4,254	$1.2M	New
CAH Cardinal Health Inc.	0.02%	5,113	$1.2M	Reduce -16.4%
CRVL Corvel Corp.	0.02%	19,424	$1.2M	Add +292.6%
WLTH Wealthfront Corp.	0.02%	135,546	$1.2M	Add +38.3%
NAMS Newamsterdam Pharma Co. NV	0.02%	35,756	$1.2M	Add +30.8%
MCHB Mechanics Bancorp Class A	0.02%	75,298	$1.2M	New
SEDG Solaredge Technologies Inc.	0.02%	20,474	$1.2M	Add +113.4%
FCRS Futurecrest Acquisition Class A	0.02%	115,666	$1.2M	Add +18.9%
EXTR Extreme Networks Inc.	0.02%	36,752	$1.2M	New
STEW SRH Total Return Fund Inc.	0.02%	66,297	$1.2M	No change
MYRG MYR Group Inc./Delaware	0.02%	2,366	$1.2M	Reduce -18.2%
CPRT Copart Inc.	0.02%	41,943	$1.2M	Add +132.7%
PRDO Perdoceo Education Corp.	0.02%	36,849	$1.2M	New
ZS Zscaler Inc.	0.02%	8,315	$1.2M	Add +49.6%
DCO Ducommun Inc.	0.02%	6,325	$1.2M	Add +30.2%
KRAQ Krakacquisition Corp. Class A	0.02%	117,046	$1.2M	Reduce -0.0%
BBIO Bridgebio Pharma Inc.	0.02%	15,713	$1.2M	Reduce -66.5%
RIOT Riot Platforms Inc.	0.02%	42,727	$1.2M	New
GM General Motors Co.	0.02%	15,127	$1.2M	Reduce -84.9%
SONO Sonos Inc.	0.02%	85,622	$1.2M	New
KOS Kosmos Energy Ltd.	0.02%	548,200	$1.2M	Reduce -27.8%
WLFC Willis Lease Finance Corp.	0.02%	5,047	$1.2M	Reduce -12.2%
CDNS Cadence Design SYS Inc.	0.02%	3,069	$1.2M	Add +215.7%
BKNG Booking Holdings Inc.	0.02%	6,443	$1.1M	Reduce -53.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,206	$1.1M	Add +21.9%
MPC Marathon Petroleum Corp.	0.02%	4,482	$1.1M	Reduce -11.4%
MEC Mayville Engineering Co. Inc.	0.02%	30,584	$1.1M	New
MDU Mdu Resources Group Inc.	0.02%	53,918	$1.1M	New
SEB Seaboard Corp.	0.02%	256	$1.1M	New
DOCN Digitalocean Holdings Inc.	0.02%	7,241	$1.1M	Add +51.2%
MET Metlife Inc.	0.02%	13,343	$1.1M	New
GDOT Green Dot Corp. Class A	0.02%	83,505	$1.1M	New
P Everpure Inc. Class A	0.02%	14,304	$1.1M	Add +56.4%
FRT Federal Realty Invs Trust	0.02%	9,129	$1.1M	Reduce -93.9%
LGN Legence Corp. Class A	0.02%	13,195	$1.1M	Add +10.7%
CCI Crown Castle Inc.	0.02%	14,786	$1.1M	New
GSAT Globalstar Inc.	0.02%	13,755	$1.1M	New
FENY Fidelity MSCI Energy Index	0.02%	37,800	$1.1M	Add +32.2%
FULC Fulcrum Therapeutics Inc.	0.02%	303,988	$1.1M	No change
DEA Easterly Government Properti	0.02%	44,618	$1.1M	New
DAL Delta Air Lines Inc.	0.02%	11,813	$1.1M	Reduce -23.1%
FTAI Ftai Aviation Ltd.	0.02%	4,087	$1.1M	Reduce -69.3%
SNX TD Synnex Corp.	0.02%	4,130	$1.1M	New
PMTR Perimeter Acquis Corp. I Class A	0.02%	105,347	$1.1M	New
EME Emcor Group Inc.	0.02%	1,321	$1.1M	Add +207.2%
CSL Carlisle Cos Inc.	0.02%	3,022	$1.1M	Add +385.9%
GOOS Canada Goose Holdings Inc.	0.02%	115,264	$1.1M	Add +8.0%
ELAN Elanco Animal Health Inc.	0.02%	44,358	$1.1M	New
HAS Hasbro Inc.	0.02%	13,186	$1.1M	Add +84.8%
RHLD Resolute Holdings Manag	0.02%	7,534	$1.1M	New
KPET.U Kpet Ultra Paceline Corp.	0.02%	107,400	$1.1M	Reduce -38.6%
METC Ramaco Resources Inc. Class A	0.02%	81,772	$1.1M	New
PII Polaris Inc.	0.02%	15,793	$1.1M	New
PDFS PDF Solutions Inc.	0.02%	15,230	$1.1M	Reduce -61.8%
CCIX Churchill Capital Corp. Ix	0.02%	98,968	$1.1M	New
SWKS Skyworks Solutions Inc.	0.02%	15,872	$1.1M	Add +128.1%
ALEC Alector Inc.	0.02%	532,850	$1.1M	Reduce -4.8%
COPL Copley Acquisition Corp. Class A	0.02%	102,500	$1.1M	No change
NWPX NWPX Infrastructure Inc.	0.02%	7,129	$1.1M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	4,000	$1.1M	New
STAA Staar Surgical Co.	0.02%	37,161	$1.1M	New
DOV Dover Corp.	0.02%	4,751	$1.1M	Add +16.1%
MAGS Roundhill Magnificent Seven	0.02%	16,500	$1.1M	Add +12.2%
DCH Dauch Corporation	0.02%	195,487	$1.1M	Reduce -63.9%
GLW Corning Inc.	0.02%	4,141	$1.1M	Reduce -91.2%
MYFW First Western Financial Inc.	0.02%	32,935	$1.1M	Reduce -70.8%
SNPS Synopsys Inc.	0.02%	2,361	$1.1M	Add +58.2%
MANE Veradermics Inc.	0.02%	8,566	$1.1M	New
TXT Textron Inc.	0.02%	11,468	$1.1M	Add +50.1%
RFAM RF Acquisition Corp. III	0.02%	106,141	$1.1M	Reduce -0.0%
VRRM Verra Mobility Corp.	0.02%	246,772	$1.0M	New
OPRA Opera Ltd.-ADR	0.02%	52,845	$1.0M	New
XLE SS Energy Select Sector	0.02%	19,700	$1.0M	Reduce -13.8%
OMC Omnicom Group	0.02%	14,277	$1.0M	Add +291.5%
DK Delek US Holdings Inc.	0.02%	20,397	$1.0M	Reduce -36.1%
COIN Coinbase Global Inc. Class A	0.02%	7,080	$1.0M	Add +42.3%
EWZ iShares MSCI Brazil ETF	0.02%	30,000	$1.0M	Add +50.0%
CRDL Cardiol Therapeutics Inc. Class A	0.02%	975,721	$1.0M	Add +22.8%
NPB Northpointe Bancshares Inc.	0.02%	53,911	$1.0M	Reduce -58.3%
FLNC Fluence Energy Inc.	0.02%	51,996	$1.0M	Reduce -56.5%
BTDR Bitdeer Technologies Group-A	0.02%	64,977	$1.0M	New
SRE Sempra	0.02%	11,103	$1.0M	New
HST Host Hotels & Resorts Inc.	0.02%	43,261	$1.0M	Reduce -22.4%
MCHI iShares MSCI China ETF	0.02%	20,000	$1.0M	No change
CWEN Clearway Energy Inc. Class C	0.02%	29,769	$1.0M	Add +121.3%
BLK BlackRock Inc.	0.02%	1,055	$1.0M	Add +12.8%
AORT Artivion Inc.	0.02%	44,972	$1.0M	Add +161.9%
VSNT Versant Media Group Inc.	0.02%	28,009	$1.0M	Add +305.7%
GLED.U Galaxyedge Acquisition Corp.	0.02%	100,000	$1.0M	No change
PAACU Proem Acquisition Corp. I	0.02%	100,000	$1.0M	No change
TRMB Trimble Inc.	0.02%	19,691	$1.0M	Add +236.3%
PHR Phreesia Inc.	0.02%	97,727	$1.0M	Add +102.2%
FXACU Fortunex Acquisition Corp.	0.02%	100,000	$1.0M	New
PLUN Plutonian Acqin Corp. II Class A	0.02%	100,910	$1.0M	New
COPX Global X Copper Miners ETF	0.02%	13,000	$1.0M	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,857	$997K	New
VTOL Bristow Group Inc.	0.02%	24,037	$993K	New
FCBM First Carolina Financial Ser	0.02%	75,000	$993K	New
CUE Cue Biopharma Inc.	0.02%	31,459	$993K	New
SORN Soren Acquisition Corp. Class A	0.02%	100,000	$992K	No change
HDB HDFC Bank Ltd.-ADR	0.02%	38,315	$990K	Add +0.1%
EXPO Exponent Inc.	0.02%	16,828	$989K	Add +32.8%
AEO American Eagle Outfitters	0.02%	57,477	$989K	Reduce -22.0%
SAIA Saia Inc.	0.02%	2,338	$985K	Reduce -22.3%
HBM Hudbay Minerals Inc.	0.02%	41,491	$980K	New
KMT Kennametal Inc.	0.02%	27,942	$979K	Add +156.7%
ESE Esco Technologies Inc.	0.02%	2,792	$977K	Add +109.1%
BDC Belden Inc.	0.02%	8,136	$976K	Reduce -78.3%
KKR KKR & Co. Inc.	0.02%	10,618	$975K	Reduce -60.7%
MRNA Moderna Inc.	0.02%	13,906	$974K	Add +78.9%
LVS Las Vegas Sands Corp.	0.02%	21,029	$971K	New
CUB Lionheart Holdings Class A	0.02%	89,855	$968K	New
ITT Itt Inc.	0.02%	4,892	$967K	Add +265.6%
TMHC Taylor Morrison Home Corp.	0.02%	13,460	$966K	Add +219.3%
HUN Huntsman Corp.	0.02%	90,923	$966K	Add +155.9%
PPL PPL Corp.	0.02%	26,562	$966K	New
BR Broadridge Financial Solutio	0.02%	7,043	$965K	Add +13.2%
FDXF FedEx Freight Holding Co.	0.02%	6,341	$957K	Reduce -50.8%
LAD Lithia Motors Inc.	0.02%	3,296	$957K	Add +113.8%
IMAX Imax Corp.	0.02%	24,000	$957K	New
SATL Satellogic Inc. Class A	0.02%	167,171	$956K	New
CRNC Cerence Inc.	0.02%	84,239	$954K	New
WWW Wolverine World Wide Inc.	0.02%	57,531	$951K	Reduce -3.8%
ARCI Archimedes Tech Spac Partner	0.02%	95,000	$951K	Reduce -5.0%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.02%	92,000	$950K	Add +322.5%
PSX Phillips 66	0.02%	5,615	$949K	New
SSNC Ss&c Technologies Holdings	0.02%	15,286	$948K	Add +69.1%
MX Magnachip Semiconductor Corp.	0.02%	200,081	$946K	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.02%	8,081	$943K	Add +8.6%
FSM Fortuna Mining Corp.	0.02%	111,219	$940K	Add +198.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	11,808	$936K	Reduce -84.6%
IAG Iamgold Corp.	0.02%	58,890	$933K	Add +28.4%
TT Trane Technologies PLC	0.02%	1,890	$928K	Reduce -94.3%
BHF Brighthouse Financial Inc.	0.02%	14,654	$928K	Add +94.2%
PODD Insulet Corp.	0.02%	6,078	$925K	Add +85.6%
RNTX Rein Therapeutics Inc.	0.02%	889,450	$925K	New
NDAQ Nasdaq Inc.	0.02%	11,676	$920K	Add +382.1%
CTAS Cintas Corp.	0.02%	5,400	$918K	Add +27.0%
PALI Palisade Bio Inc.	0.02%	437,137	$914K	Add +157.7%
EQ Equillium Inc.	0.02%	284,330	$910K	Add +205.0%
DINO HF Sinclair Corp.	0.02%	13,062	$910K	New
MCHP Microchip Technology Inc.	0.02%	9,954	$908K	Add +122.7%
PSMT Pricesmart Inc.	0.02%	4,626	$904K	Add +71.1%
EWW iShares MSCI Mexico ETF	0.02%	12,000	$903K	Add +242.9%
IACQ Irenic Acquisition Corp. Class-A	0.02%	90,324	$902K	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	19,728	$902K	New
NBRGU Newbridge Acquisition Ltd.	0.02%	87,500	$902K	No change
TRLV Trulieve Cannabis Corp.	0.02%	79,764	$902K	New
ABG Asbury Automotive Group	0.02%	4,482	$901K	Reduce -51.2%
CBRS Cerebras Systems Inc. Class A	0.02%	4,064	$898K	New
GLPI Gaming and Leisure Propertie	0.02%	20,134	$897K	Add +244.3%
ALOT Astronova Inc.	0.02%	31,420	$895K	New
ONTO Onto Innovation Inc.	0.02%	2,361	$894K	Reduce -27.5%
RNG Ringcentral Inc. Class A	0.02%	22,886	$892K	Reduce -45.5%
RDW Redwire Corp.	0.02%	72,881	$891K	New
WMB Williams Cos Inc.	0.02%	11,960	$889K	Reduce -91.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	27,598	$888K	New
BROS Dutch Bros Inc. Class A	0.02%	12,344	$886K	New
ISRG Intuitive Surgical Inc.	0.02%	2,227	$886K	New
SPHR Sphere Entertainment Co.	0.02%	5,118	$886K	Add +16.7%
TSLA Tesla Inc.	0.02%	2,104	$885K	Reduce -69.6%
LPG Dorian LPG Ltd.	0.02%	25,440	$885K	Reduce -58.5%
EROK Eaglerock Land LLC Class A	0.02%	41,619	$884K	New
ECG Everus Construction Group	0.02%	5,328	$884K	Reduce -47.3%
MO Altria Group Inc.	0.02%	12,251	$881K	Add +121.5%
CAQUU Cambridge Acquisition Corp.	0.02%	87,500	$880K	No change
ESLT Elbit Systems Ltd.	0.02%	1,160	$880K	New
FLGT Fulgent Genetics Inc.	0.02%	42,723	$877K	New
PRU Prudential Financial Inc.	0.02%	8,116	$876K	New
Z Zillow Group Inc. Class C	0.02%	27,742	$874K	New
KD Kyndryl Holdings Inc.	0.02%	77,171	$873K	Reduce -17.1%
XRPN Armada Acquisition Class A	0.02%	83,660	$872K	Reduce -12.9%
GTY Getty Realty Corp.	0.02%	26,123	$871K	New
NEXT Nextdecade Corp.	0.02%	115,526	$871K	Reduce -14.2%
BAC Bank of America Corp.	0.02%	15,274	$870K	Add +21.3%
AESI Atlas Energy Solutions Inc.	0.02%	52,102	$865K	New
GPC Genuine Parts Co.	0.02%	7,298	$861K	Add +218.0%
NVGS Navigator Holdings Ltd.	0.02%	46,197	$861K	Add +260.3%
COR Cencora Inc.	0.02%	3,027	$857K	Add +45.8%
JPM JPMorgan Chase & Co.	0.02%	2,615	$856K	Add +57.6%
VGNT Versigent PLC	0.02%	20,372	$856K	Add +67.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	106,826	$856K	Add +192.4%
PACH Pioneer Acquisition I Class A	0.02%	83,391	$853K	No change
KAI Kadant Inc.	0.02%	2,713	$853K	New
SCCO Southern Copper Corp.	0.02%	4,868	$848K	Reduce -23.8%
FWONK Liberty Media Corp. Class C	0.02%	8,911	$848K	Reduce -93.9%
PKE Park Aerospace Corp.	0.02%	22,199	$847K	Reduce -36.3%
NYT New York Times Co. Class A	0.02%	12,082	$845K	Add +53.8%
ZBIO Zenas Biopharma Inc.	0.02%	33,280	$845K	New
SPT Sprout Social Inc. Class A	0.02%	111,838	$844K	Reduce -54.4%
MSCI MSCI Inc.	0.02%	1,507	$844K	Add +67.8%
SHLS Shoals Technologies Group -A	0.02%	85,188	$843K	Reduce -53.4%
WVE Wave Life Sciences Ltd.	0.02%	145,000	$842K	Reduce -9.6%
SMPL The Simply Good Foods Co.	0.02%	63,355	$841K	New
ADC Agree Realty Corp.	0.02%	11,088	$840K	Add +227.7%
WSR Whitestone REIT	0.02%	44,217	$838K	New
DECK Deckers Outdoor Corp.	0.02%	8,412	$835K	Add +249.1%
KMX Carmax Inc.	0.02%	15,731	$832K	New
CWBC Community West Bancshares	0.02%	30,962	$832K	Add +36.7%
CLSK Cleanspark Inc.	0.02%	57,026	$830K	Reduce -91.0%
CHE Chemed Corp.	0.02%	1,774	$826K	Add +124.6%
CALY Callaway Golf Company	0.02%	43,833	$824K	New
SRG Seritage Growth Prop- A	0.02%	312,111	$821K	No change
EWT iShares MSCI Taiwan ETF	0.02%	7,540	$819K	Reduce -18.2%
PMN Promis Neurosciences Inc.	0.02%	62,078	$817K	Add +286.9%
TXRH Texas Roadhouse Inc.	0.02%	4,225	$816K	Reduce -90.4%
MGNI Magnite Inc.	0.02%	42,705	$811K	New
GNRC Generac Holdings Inc.	0.02%	2,768	$810K	Reduce -12.9%
APTV Aptiv PLC	0.02%	13,068	$802K	Reduce -64.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	91,676	$801K	New
CRSR Corsair Gaming Inc.	0.02%	82,736	$800K	New
KEEL Keel Infrastructure Corp.	0.02%	139,164	$799K	New
LION Lionsgate Studios Corp.	0.02%	52,062	$797K	Add +38.7%
NRG NRG Energy Inc.	0.02%	5,456	$797K	Add +20.3%
VPG Vishay Precision Group	0.02%	5,302	$795K	Reduce -88.5%
TVA Texas Ventures Acquisition-A	0.02%	75,226	$794K	New
GNL Global Net Lease Inc.	0.02%	88,752	$793K	New
ZM Zoom Communications Inc.	0.02%	9,178	$792K	Reduce -74.4%
STWD Starwood Property Trust Inc.	0.02%	48,065	$787K	Add +32.7%
PECEU Peace Acquisition Corp.	0.02%	75,000	$783K	New
TILE Interface Inc.	0.02%	21,837	$783K	Add +37.4%
PLD Prologis Inc.	0.02%	5,777	$783K	Reduce -95.4%
OCS Oculis Holding AG	0.02%	56,391	$782K	Add +125.9%
CF CF Industries Holdings Inc.	0.02%	7,223	$782K	Reduce -8.7%
GL Globe Life Inc.	0.02%	4,373	$781K	New
DSACU Daedalus Special Acquisition	0.02%	75,000	$781K	No change
CEG Constellation Energy	0.02%	3,143	$781K	Add +26.3%
BCSS.U Bain Capital GSS Investment	0.02%	75,000	$776K	No change
TK Teekay Corp. Ltd.	0.02%	77,250	$773K	Add +541.3%
SBXE.U Silverbox Corp. V	0.01%	75,000	$761K	No change
SARO Standardaero Inc.	0.01%	25,419	$760K	Add +10.2%
TCRX Tscan Therapeutics Inc.	0.01%	772,241	$757K	New
VVV Valvoline Inc.	0.01%	19,140	$757K	Reduce -68.3%
JLL Jones Lang Lasalle Inc.	0.01%	2,438	$756K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,662	$756K	New
ACGCU Acp Holdings Acquisition Cor	0.01%	75,000	$755K	New
HRL Hormel Foods Corp.	0.01%	30,347	$753K	New
FANG Diamondback Energy Inc.	0.01%	4,277	$752K	Reduce -49.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	5,235	$750K	Reduce -68.8%
UAL United Airlines Holdings Inc.	0.01%	5,514	$750K	Reduce -85.9%
TWLV Twelve Seas Investment Co. Class A	0.01%	75,000	$749K	No change
ARE Alexandria Real Estate Equit	0.01%	14,170	$749K	Reduce -59.2%
HELE Helen of Troy Ltd.	0.01%	25,758	$749K	New
IONQ Ionq Inc.	0.01%	13,994	$745K	New
AZN Astrazeneca PLC	0.01%	3,909	$741K	Add +1.1%
MDT Medtronic PLC	0.01%	9,417	$737K	Add +152.1%
AIZ Assurant Inc.	0.01%	2,733	$734K	Add +158.1%
CPIX Cumberland Pharmaceuticals	0.01%	112,544	$729K	Reduce -11.9%
ABOS Acumen Pharmaceuticals Inc.	0.01%	273,012	$729K	No change
CASY Casey's General Stores Inc.	0.01%	917	$729K	New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.01%	73,328	$727K	Reduce -19.7%
USAS Americas Gold and Silver Cor	0.01%	154,040	$727K	New
Q Qnity Electronics Inc.	0.01%	4,442	$725K	New
CERS Cerus Corp.	0.01%	247,742	$723K	New
DNTH Dianthus Therapeutics Inc.	0.01%	7,420	$723K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	19,154	$723K	Add +28.0%
DSP Viant Technology Inc. Class A	0.01%	57,086	$723K	Reduce -11.1%
OPCH Option Care Health Inc.	0.01%	34,427	$722K	New
LBRDK Liberty Broadband-C	0.01%	21,668	$721K	Add +213.2%
APO Apollo Global Management Inc.	0.01%	6,067	$718K	Add +34.6%
OMCL Omnicell Inc.	0.01%	17,286	$718K	Reduce -60.9%
LOAR Loar Holdings Inc.	0.01%	8,854	$714K	Reduce -36.8%
AVR Anteris Technologies Global	0.01%	72,424	$713K	Reduce -47.3%
LGIH Lgi Homes Inc.	0.01%	11,177	$712K	Add +26.7%
ASH Ashland Inc.	0.01%	10,783	$710K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	12,199	$708K	Add +138.4%
UROY Uranium Royalty Corp.	0.01%	254,356	$707K	New
ROG Rogers Corp.	0.01%	4,307	$705K	New
ALV Autoliv Inc.	0.01%	6,045	$702K	New
RING iShares MSCI Global Gold Min	0.01%	10,800	$698K	Add +25.6%
REX Rex American Resources Corp.	0.01%	15,417	$696K	New
WM Waste Management Inc.	0.01%	3,109	$693K	Add +21.7%
BLDR Builders Firstsource Inc.	0.01%	7,735	$692K	Add +75.5%
BBY Best Buy Co. Inc.	0.01%	9,103	$691K	Add +150.3%
MSGS Madison Square Garden Sports	0.01%	1,715	$689K	New
ANNX Annexon Inc.	0.01%	120,129	$686K	Reduce -27.7%
ARVN Arvinas Inc.	0.01%	82,482	$685K	No change
NWL Newell Brands Inc.	0.01%	111,621	$685K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,870	$683K	Reduce -7.5%
NTAP Netapp Inc.	0.01%	4,411	$683K	Reduce -37.6%
WOR Worthington Enterprises Inc.	0.01%	12,696	$683K	New
TLT iShares 20+ Year Treasury BD	0.01%	7,880	$681K	New
OTAI.U Starlink AI Acquisition Corp.	0.01%	67,300	$680K	New
DYN Dyne Therapeutics Inc.	0.01%	30,600	$680K	New
VNO Vornado Realty Trust	0.01%	17,276	$679K	New
IVVD Invivyd Inc.	0.01%	774,635	$676K	No change
RDVT Red Violet Inc.	0.01%	10,589	$675K	New
HAFN Hafnia Ltd.	0.01%	101,473	$674K	Add +176.1%
RGA Reinsurance Group of America	0.01%	3,162	$672K	Reduce -29.6%
SYK Stryker Corp.	0.01%	2,128	$670K	Reduce -33.5%
RREV Rre Ventures Acqui Corp. Class-A	0.01%	67,762	$669K	New
WNC Wabash National Corp.	0.01%	49,539	$669K	Add +79.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,768	$669K	Add +40.9%
HL Hecla Mining Co.	0.01%	43,319	$668K	New
MTA Metalla Royalty & Streaming	0.01%	87,445	$665K	New
VISN Vistance Networks Inc.	0.01%	51,965	$664K	Reduce -80.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	42,200	$663K	Add +36.1%
NXPI NXP Semiconductors NV	0.01%	2,358	$663K	New
EOG EOG Resources Inc.	0.01%	5,106	$662K	Add +63.4%
BBSI Barrett Business SVCS Inc.	0.01%	18,619	$661K	New
AKAM Akamai Technologies Inc.	0.01%	5,587	$660K	Reduce -90.2%
PEPG Pepgen Inc.	0.01%	366,141	$659K	Add +4.2%
QGEN Qiagen N.V.	0.01%	16,828	$658K	Reduce -56.8%
KN Knowles Corp.	0.01%	15,849	$657K	Reduce -42.0%
GRND Grindr Inc.	0.01%	45,533	$654K	New
EXPD Expeditors Intl Wash Inc.	0.01%	4,009	$653K	New
CVI CVR Energy Inc.	0.01%	23,660	$652K	New
DBX Dropbox Inc. Class A	0.01%	23,664	$650K	Add +35.2%
IT Gartner Inc.	0.01%	5,008	$649K	Add +86.5%
DD Dupont DE Nemours Inc.	0.01%	4,777	$648K	Reduce -42.9%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	36,060	$648K	New
GSL Global Ship Lease Inc. Class A	0.01%	17,149	$645K	Reduce -18.2%
CIB Grupo Cibest SA-ADR	0.01%	8,108	$644K	New
KODK Eastman Kodak Co.	0.01%	69,536	$643K	Reduce -17.2%
WATT Energous Corp.	0.01%	26,594	$640K	New
DC Dakota Gold Corp.	0.01%	149,596	$637K	Add +126.0%
PTC PTC Inc.	0.01%	5,595	$636K	Reduce -1.4%
ITHAU Ithax Acquisition Corp. III	0.01%	62,500	$635K	No change
LXEO Lexeo Therapeutics Inc.	0.01%	136,377	$635K	No change
DHI D.R. Horton Inc.	0.01%	3,887	$633K	Reduce -80.1%
QADR Qdro Acquisition Corp. Class A	0.01%	63,846	$633K	Reduce -0.3%
EXR Extra Space Storage Inc.	0.01%	4,343	$631K	New
MIAX Miami International Holdings	0.01%	16,946	$630K	Add +55.4%
AMBQ Ambiq Micro Inc.	0.01%	7,099	$627K	New
D Dominion Energy Inc.	0.01%	9,143	$624K	Add +123.9%
AHRT Ah Realty Trust Inc.	0.01%	88,140	$624K	New
NEM Newmont Corp.	0.01%	6,662	$622K	Reduce -38.7%
MIST Milestone Pharmaceuticals Inc.	0.01%	462,669	$620K	Add +174.3%
AGX Argan Inc.	0.01%	775	$619K	Reduce -86.7%
PINS Pinterest Inc. Class A	0.01%	29,390	$618K	New
PEN Penumbra Inc.	0.01%	1,956	$618K	Reduce -89.9%
AZZ Azz Inc.	0.01%	3,953	$613K	New
PPLI People Inc.	0.01%	13,236	$611K	Reduce -15.3%
ANGI Angi Inc.	0.01%	102,594	$610K	Add +700.8%
HII Huntington Ingalls Industrie	0.01%	2,178	$610K	Add +133.2%
RS Reliance Inc.	0.01%	1,629	$609K	Reduce -28.1%
CNR Core Natural Resources Inc.	0.01%	7,591	$607K	Reduce -31.3%
BTSG Brightspring Health Services	0.01%	8,704	$607K	Reduce -54.2%
SCI Service Corp. International	0.01%	7,960	$605K	New
CAT Caterpillar Inc.	0.01%	566	$603K	Reduce -94.6%
KFRC Kforce Inc.	0.01%	12,825	$602K	New
WGS Genedx Holdings Corp.	0.01%	8,722	$599K	Add +29.7%
HXL Hexcel Corp.	0.01%	5,982	$599K	Add +95.8%
DXCM Dexcom Inc.	0.01%	8,883	$598K	Add +98.0%
MKL Markel Group Inc.	0.01%	306	$598K	Reduce -29.2%
EGP Eastgroup Properties Inc.	0.01%	2,948	$597K	Add +80.1%
MLI Mueller Industries Inc.	0.01%	4,854	$597K	Reduce -4.6%
DUK Duke Energy Corp.	0.01%	4,714	$597K	Add +83.0%
SVAQ Silicon Valley Acquisit Class A	0.01%	59,085	$596K	Reduce -63.1%
CMP Compass Minerals Internation	0.01%	19,016	$592K	New
TRGP Targa Resources Corp.	0.01%	2,203	$591K	Add +144.0%
AIN Albany Intl Corp. Class A	0.01%	7,926	$590K	Reduce -70.4%
AYI Acuity Inc.	0.01%	1,562	$588K	New
HWKN Hawkins Inc.	0.01%	4,137	$588K	New
SAM Boston Beer Company Inc. Class A	0.01%	3,310	$586K	Add +82.6%
NG Novagold Resources Inc.	0.01%	98,077	$586K	Reduce -58.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	27,213	$585K	New
FMC FMC Corp.	0.01%	50,838	$585K	New
STLD Steel Dynamics Inc.	0.01%	2,546	$584K	Reduce -45.7%
PEG Public Service Enterprise GP	0.01%	7,188	$583K	Reduce -28.4%
TRGS TRG Latin America Class A	0.01%	58,950	$583K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	6,950	$580K	New
PLUS Eplus Inc.	0.01%	6,918	$576K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,745	$576K	New
VECA Vernal Capital Acqui Corp.	0.01%	57,838	$575K	New
SYRE Spyre Therapeutics Inc.	0.01%	6,453	$573K	Reduce -96.7%
AM Antero Midstream Corp.	0.01%	25,160	$572K	New
PRMB Primo Brands Corp.	0.01%	23,361	$571K	Reduce -87.1%
ABBV Abbvie Inc.	0.01%	2,265	$570K	Add +88.3%
NMRA Neumora Therapeutics Inc.	0.01%	335,267	$570K	No change
LTBR Lightbridge Corp.	0.01%	64,839	$570K	Reduce -29.4%
CABA Cabaletta Bio Inc.	0.01%	182,455	$567K	Reduce -25.1%
RBC RBC Bearings Inc.	0.01%	879	$566K	Reduce -94.5%
EWBC East West Bancorp Inc.	0.01%	4,380	$565K	New
SG Sweetgreen Inc. Class A	0.01%	64,009	$564K	Add +124.2%
BNY Bank of New York Mellon Corp.	0.01%	3,897	$564K	Add +38.9%
ECVT Ecovyst Inc.	0.01%	45,163	$562K	New
EPRT Essential Properties Realty	0.01%	18,818	$562K	Reduce -0.3%
AXP American Express Co.	0.01%	1,660	$561K	Add +93.0%
SQNS Sequans Communications-ADR	0.01%	164,859	$561K	No change
SLG SL Green Realty Corp.	0.01%	10,809	$560K	New
NSA National Storage Affiliates	0.01%	12,547	$558K	New
AMBA Ambarella Inc.	0.01%	6,487	$557K	Reduce -56.0%
PLNT Planet Fitness Inc. Class A	0.01%	10,654	$556K	Reduce -52.6%
AAC.U Ares Acquisition Corp. III	0.01%	55,132	$554K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,300	$554K	Reduce -28.4%
INVX Innovex International Inc.	0.01%	22,296	$553K	New
MMTX Miluna Acquisition Class A	0.01%	54,299	$549K	No change
ESTC Elastic NV	0.01%	9,622	$549K	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.01%	1,937	$546K	Add +42.4%
XP XP Inc. Class A	0.01%	33,528	$545K	New
MUSA Murphy USA Inc.	0.01%	1,010	$544K	Reduce -23.8%
TEX Terex Corp.	0.01%	7,462	$540K	Reduce -43.4%
ROK Rockwell Automation Inc.	0.01%	1,089	$539K	Reduce -48.5%
ESAB Esab Corp.	0.01%	5,460	$539K	Add +142.9%
SILA Sila Realty Trust Inc.	0.01%	17,710	$538K	New
KVUE Kenvue Inc.	0.01%	27,848	$532K	Reduce -63.6%
GLXY Galaxy Digital Inc. Class A	0.01%	19,404	$531K	New
NDSN Nordson Corp.	0.01%	1,758	$530K	Add +14.8%
ODFL Old Dominion Freight Line	0.01%	2,445	$530K	New
NXST Nexstar Media Group Inc.	0.01%	2,961	$529K	Reduce -94.3%
SO The Southern Co.	0.01%	5,513	$528K	New
DRVN Driven Brands Holdings Inc.	0.01%	37,748	$526K	Add +38.0%
MZYX Mozayyx Acquisition Cor Class A	0.01%	52,775	$526K	Reduce -3.2%
UI Ubiquiti Inc.	0.01%	984	$525K	New
AEP American Electric Power	0.01%	3,836	$525K	Add +27.5%
CLMB Climb Global Solutions Inc.	0.01%	22,588	$524K	New
KPET Kpet Ultra Paceline Cor Class A	0.01%	52,502	$524K	New
HPQ HP Inc.	0.01%	23,862	$524K	Reduce -50.5%
SLDP Solid Power Inc.	0.01%	201,446	$522K	Add +0.4%
CBOE Cboe Global Markets Inc.	0.01%	2,150	$522K	Add +94.6%
MMS Maximus Inc.	0.01%	9,702	$522K	New
BYD Boyd Gaming Corp.	0.01%	5,902	$521K	Add +16.9%
RSI Rush Street Interactive Inc.	0.01%	17,506	$521K	Reduce -0.7%
WTG Wintergreen Acquisition Corp.	0.01%	50,000	$521K	No change
VHCP Vine Hill Capital Inves Class A	0.01%	52,089	$520K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	4,368	$520K	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.01%	24,260	$519K	Reduce -60.0%
SMG Scotts Miracle-Gro Co.	0.01%	7,616	$519K	Reduce -33.3%
WK Workiva Inc.	0.01%	10,664	$517K	Reduce -54.7%
BEAM Beam Therapeutics Inc.	0.01%	15,027	$516K	New
GTERA Globa Terra Acquisition Co. Class A	0.01%	50,000	$516K	No change
CRAQ Cal Redwood Acquisit Class A	0.01%	50,000	$515K	No change
TROX Tronox Holdings PLC	0.01%	81,593	$514K	Reduce -38.1%
DHT DHT Holdings Inc.	0.01%	31,081	$514K	New
ULS Ul Solutions Inc. Class A	0.01%	5,042	$514K	Reduce -68.7%
FSLY Fastly Inc. Class A	0.01%	27,965	$513K	Reduce -60.5%
FIRY Firy Inc.	0.01%	50,400	$513K	New
COKE Coca-Cola Consolidated Inc.	0.01%	2,681	$512K	Reduce -25.1%
ACM Aecom	0.01%	7,307	$510K	Add +45.0%
FLOT iShares Floating Rate Bond E	0.01%	9,980	$509K	New
XSLL Xsolla Spac 1 Class A	0.01%	51,354	$508K	Reduce -24.6%
BDN Brandywine Realty Trust	0.01%	160,370	$508K	New
CNM Core & Main Inc. Class A	0.01%	10,535	$508K	New
KGS Kodiak Gas Services Inc.	0.01%	6,765	$508K	Reduce -8.0%
SFM Sprouts Farmers Market Inc.	0.01%	6,003	$508K	New
AFRM Affirm Holdings Inc.	0.01%	6,214	$507K	Reduce -34.4%
CYH Community Health Systems Inc.	0.01%	151,707	$507K	New
LFACU Leapfrog Acquisition Corp.	0.01%	50,000	$505K	No change
STM Stmicroelectronics NV-NY SHS	0.01%	6,673	$500K	New
NTNX Nutanix Inc. Class A	0.01%	9,806	$500K	Reduce -23.4%
TPC Tutor Perini Corp.	0.01%	6,021	$500K	Reduce -75.9%
DNMX Dynamix Corp. III Class A	0.01%	50,000	$500K	No change
CVS CVS Health Corp.	0.01%	4,819	$499K	Reduce -83.5%
BIII Black Spade Acquisition Class A	0.01%	50,000	$498K	New
CRCL Circle Internet Group Inc.	0.01%	7,917	$496K	Add +84.1%
HAVA Harvard Ave Acquisition Class A	0.01%	49,090	$496K	No change
FCN Fti Consulting Inc.	0.01%	3,321	$495K	New
BTG B2GOLD Corp.	0.01%	132,060	$494K	Add +74.8%
INDA iShares MSCI India ETF	0.01%	10,000	$494K	New
MEDP Medpace Holdings Inc.	0.01%	931	$493K	Reduce -62.9%
CHCT Community Healthcare Trust I	0.01%	26,900	$492K	Add +4.3%
ALNT Allient Inc.	0.01%	4,752	$489K	Reduce -59.0%
OMDA Omada Health Inc.	0.01%	22,228	$488K	New
YUM Yum! Brands Inc.	0.01%	3,052	$488K	Reduce -88.6%
NWBI Northwest Bancshares Inc.	0.01%	32,068	$486K	Add +0.8%
COCO The Vita Coco Co. Inc.	0.01%	7,340	$485K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	26,833	$485K	New
SYY Sysco Corp.	0.01%	5,783	$483K	Reduce -39.2%
AMPY Amplify Energy Corp.	0.01%	120,271	$479K	New
ENRD Einride AB - ADR	0.01%	55,266	$478K	New
SAH Sonic Automotive Inc. Class A	0.01%	5,636	$478K	New
DERM Journey Medical Corp.	0.01%	67,442	$477K	No change
TDUP Thredup Inc. Class A	0.01%	69,642	$477K	New
ABT Abbott Laboratories	0.01%	5,256	$477K	Reduce -82.2%
RMD Resmed Inc.	0.01%	2,444	$476K	New
TGT Target Corp.	0.01%	3,643	$476K	Add +63.0%
OIM Oneim Acquisition Class-A	0.01%	47,213	$475K	No change
MUR Murphy Oil Corp.	0.01%	14,601	$475K	New
AACB Artius II Acquisition Inc. Class A	0.01%	45,316	$475K	No change
SE Sea Ltd.-ADR	0.01%	4,956	$475K	Reduce -44.2%
CECO Ceco Environmental Corp.	0.01%	5,232	$475K	Reduce -76.3%
EMN Eastman Chemical Co.	0.01%	7,083	$474K	New
UPS United Parcel Service Class B	0.01%	4,412	$474K	Reduce -35.6%
ALKS Alkermes PLC	0.01%	9,050	$474K	New
KRRO Korro Bio Inc.	0.01%	35,853	$473K	Reduce -14.6%
ETSS Energy Transition Special -A	0.01%	47,570	$471K	New
GDDY GoDaddy Inc. Class A	0.01%	5,530	$469K	Reduce -38.0%
WAL Western Alliance Bancorp	0.01%	5,709	$469K	New
MBVI M3-Brigade Acquisition Class A	0.01%	46,201	$468K	No change
CEPF Cantor Equity Partners Class A	0.01%	45,000	$468K	No change
BLMN Bloomin' Brands Inc.	0.01%	51,173	$468K	Reduce -8.8%
GIL Gildan Activewear Inc.	0.01%	9,054	$467K	Reduce -44.1%
WING Wingstop Inc.	0.01%	2,688	$466K	Reduce -90.2%
JNJ Johnson & Johnson	0.01%	1,834	$466K	Add +37.8%
ARTC Art Technology Acquisit Class A	0.01%	46,883	$466K	Reduce -76.2%
ENSG The Ensign Group Inc.	0.01%	2,900	$465K	Add +12.3%
SNAP Snap Inc. Class A	0.01%	103,845	$461K	Reduce -52.2%
GFS Globalfoundries Inc.	0.01%	5,583	$460K	New
AGL Agilon Health Inc.	0.01%	4,289	$460K	New
ERIE Erie Indemnity Company Class A	0.01%	1,900	$456K	New
OBA Oxley Bridge Acquisitio Class A	0.01%	44,544	$455K	No change
HIVE Hive Digital Technologies LT	0.01%	125,000	$455K	New
CWH Camping World Holdings Inc. Class A	0.01%	59,534	$454K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,786	$454K	New
WCC Wesco International Inc.	0.01%	1,308	$452K	New
NWS News Corp. Class B	0.01%	16,099	$452K	New
ADM Archer-Daniels-Midland Co.	0.01%	5,886	$450K	Reduce -81.0%
WY Weyerhaeuser Co.	0.01%	18,770	$449K	Reduce -60.3%
OLN Olin Corp.	0.01%	22,663	$449K	Add +71.8%
ZWS Zurn Elkay Water Solutions C	0.01%	8,874	$448K	New
AMAN Amanat Acquisition Corp. Class A	0.01%	44,085	$448K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,200	$448K	New
FNB FNB Corp.	0.01%	23,420	$447K	Add +2.5%
TMC TMC the Metals Co. Inc.	0.01%	100,621	$446K	Reduce -39.3%
CSV Carriage Services Inc.	0.01%	11,614	$445K	Reduce -25.9%
IBIO Ibio Inc.	0.01%	254,412	$445K	No change
REG Regency Centers Corp.	0.01%	5,579	$445K	Reduce -95.0%
APOG Apogee Enterprises Inc.	0.01%	9,701	$444K	New
MTW Manitowoc Company Inc.	0.01%	31,936	$444K	New
CAVA Cava Group Inc.	0.01%	5,635	$442K	New
TLN Talen Energy Corp.	0.01%	1,150	$442K	New
IBEX Ibex Ltd.	0.01%	14,518	$441K	Reduce -71.8%
NPWR Net Power Inc.	0.01%	263,298	$440K	Reduce -11.0%
IEX Idex Corp.	0.01%	1,936	$439K	Add +50.1%
HBAN Huntington Bancshares Inc.	0.01%	24,766	$439K	Reduce -45.3%
URNM Sprott Uranium Miners ETF	0.01%	8,327	$438K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	14,835	$438K	Add +110.5%
YICCU Yorkville International Capi	0.01%	43,378	$436K	New
CB Chubb Ltd.	0.01%	1,277	$435K	Reduce -46.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	17,183	$435K	New
HURN Huron Consulting Group Inc.	0.01%	4,821	$435K	Add +51.6%
MTNE.U CH4 Natural Solutions Corp.	0.01%	43,275	$434K	New
MOS The Mosaic Co.	0.01%	20,410	$432K	Add +11.8%
CSGP Costar Group Inc.	0.01%	15,231	$431K	Reduce -21.8%
LOPE Grand Canyon Education Inc.	0.01%	3,011	$431K	Add +63.8%
HUBS HubSpot Inc.	0.01%	2,359	$431K	Add +3.8%
LAR Lithium Argentina AG	0.01%	51,774	$428K	Reduce -37.7%
LTGRU Long Table Growth Corp.	0.01%	42,588	$426K	New
TKO Tko Group Holdings Inc.	0.01%	2,116	$426K	Reduce -95.5%
GTLB Gitlab Inc. Class A	0.01%	13,951	$426K	Reduce -80.2%
FBIN Fortune Brands Innovations I	0.01%	7,748	$425K	New
VSAT Viasat Inc.	0.01%	4,735	$425K	Reduce -43.8%
ASM Avino Silver & Gold Mines	0.01%	67,033	$425K	Reduce -47.4%
EMIS Emmis Acquisition Corp. Class A	0.01%	42,000	$425K	No change
UTHR United Therapeutics Corp.	0.01%	782	$424K	New
AGCO Agco Corp.	0.01%	3,539	$424K	Add +23.4%
BAH Booz Allen Hamilton Holdings	0.01%	6,981	$424K	New
PAR Par Technology Corp.	0.01%	24,227	$422K	New
ONCH 1RT Acquisition Corp. Class A	0.01%	41,070	$421K	Reduce -10.8%
MAMA Mama's Creations Inc.	0.01%	23,539	$420K	Reduce -79.4%
MATW Matthews Intl Corp. Class A	0.01%	15,598	$420K	New
ADSK Autodesk Inc.	0.01%	2,153	$419K	Reduce -86.8%
IBKR Interactive Brokers Gro Class A	0.01%	4,795	$417K	Reduce -93.1%
LBTYK Liberty Global Ltd. Class C	0.01%	37,806	$416K	Add +142.5%
AMGN Amgen Inc.	0.01%	1,148	$416K	Reduce -34.6%
AAT American Assets Trust Inc.	0.01%	16,796	$415K	New
SFD Smithfield Foods Inc.	0.01%	17,065	$414K	Add +4.6%
BIRK Birkenstock Holding PLC	0.01%	9,614	$414K	Reduce -94.8%
IESC Ies Holdings Inc.	0.01%	561	$412K	New
KLAC KLA Corp.	0.01%	1,364	$412K	New
EIX Edison International	0.01%	5,527	$411K	Reduce -50.5%
GEN Gen Digital Inc.	0.01%	16,492	$410K	Reduce -83.8%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	40,000	$408K	No change
GRNT Granite Ridge Resources Inc.	0.01%	91,898	$405K	New
SYF Synchrony Financial	0.01%	5,307	$404K	New
GLBE Global-E Online Ltd.	0.01%	11,611	$403K	Add +26.0%
BFAM Bright Horizons Family Solut	0.01%	5,674	$402K	New
APMCU Ampercap Acquisition Co. Class U	0.01%	40,000	$402K	New
ITM Vaneck Intermediate Muni ETF	0.01%	8,460	$398K	New
PNC PNC Financial Services Group	0.01%	1,609	$396K	Reduce -46.3%
EMR Emerson Electric Co.	0.01%	2,757	$395K	New
AIT Applied Industrial Tech Inc.	0.01%	1,158	$392K	New
IMNM Immunome Inc.	0.01%	18,414	$390K	New
ALSN Allison Transmission Holding	0.01%	3,451	$389K	Reduce -22.4%
MCS Marcus Corporation	0.01%	16,496	$387K	New
IGACU Invest Green Acquisition Cor	0.01%	38,000	$387K	No change
AMG Affiliated Managers Group	0.01%	1,139	$385K	Reduce -77.6%
AGYS Agilysys Inc.	0.01%	3,688	$385K	New
BWLP BW LPG Ltd.	0.01%	22,049	$384K	Reduce -5.7%
BIPC Brookfield Infrastructure-A	0.01%	9,947	$383K	New
KLIC Kulicke & Soffa Industries	0.01%	2,862	$383K	Reduce -74.1%
AEAQU Activate Energy Acquisition	0.01%	37,500	$381K	No change
LAFAU Lafayette Acquisition Corp.	0.01%	37,500	$381K	No change
TRN Trinity Industries Inc.	0.01%	11,004	$381K	New
GENI Genius Sports Ltd.	0.01%	62,679	$380K	Reduce -65.9%
CAG Conagra Brands Inc.	0.01%	28,210	$380K	Reduce -56.8%
ES Eversource Energy	0.01%	5,249	$379K	Reduce -41.2%
GPACU General Purpose Acquisition	0.01%	37,500	$379K	No change
QUIK Quicklogic Corp.	0.01%	18,943	$378K	New
GEHC GE Healthcare Technology	0.01%	5,874	$376K	New
KLRS Kalaris Therapeutics Inc.	0.01%	92,261	$376K	No change
UWMC Uwm Holdings Corp.	0.01%	163,388	$374K	Add +740.8%
AVNW Aviat Networks Inc.	0.01%	16,845	$374K	New
GLOB Globant SA	0.01%	12,915	$374K	New
AER Aercap Holdings NV	0.01%	2,558	$373K	Reduce -84.2%
ITW Illinois Tool Works	0.01%	1,374	$372K	Reduce -31.9%
GRMN Garmin Ltd.	0.01%	1,544	$367K	Reduce -93.7%
SPGI S&P Global Inc.	0.01%	897	$365K	New
RGLD Royal Gold Inc.	0.01%	1,830	$365K	Reduce -70.8%
SAIC Science Applications Inte	0.01%	3,273	$361K	Reduce -19.8%
MAA Mid-America Apartment Comm	0.01%	2,590	$360K	Reduce -79.9%
LPCN Lipocine Inc.	0.01%	140,487	$360K	No change
CAL Caleres Inc.	0.01%	29,029	$359K	Reduce -19.8%
CW Curtiss-Wright Corp.	0.01%	473	$358K	Reduce -40.9%
OLED Universal Display Corp.	0.01%	4,135	$358K	Reduce -31.4%
NNN NNN REIT Inc.	0.01%	7,655	$356K	Add +16.4%
ACDC Profrac Holding Corp. Class A	0.01%	61,201	$356K	New
CIG Cia Energetica DE-Spon ADR	0.01%	167,651	$352K	New
DUOL Duolingo	0.01%	3,037	$349K	Reduce -15.4%
TIGO Millicom Intl Cellular S.A.	0.01%	3,826	$347K	New
IA Innovative Solutions & Supp	0.01%	19,275	$347K	New
PLRX Pliant Therapeutics Inc.	0.01%	303,000	$345K	New
RIVN Rivian Automotive Inc. Class A	0.01%	19,870	$345K	New
PK Park Hotels & Resorts Inc.	0.01%	24,178	$345K	New
PNFP Pinnacle Financial Partners	0.01%	3,414	$344K	Reduce -89.4%
OZK Bank Ozk	0.01%	6,581	$343K	New
FLNG Flex LNG Ltd.	0.01%	12,095	$339K	New
RH RH	0.01%	2,060	$339K	Reduce -91.4%
EIDO iShares MSCI Indonesia ETF	0.01%	30,000	$339K	New
STLA Stellantis NV	0.01%	59,460	$338K	Reduce -20.9%
AN Autonation Inc.	0.01%	1,813	$337K	Reduce -28.4%
NXDR Nextdoor Holdings Inc.	0.01%	148,060	$336K	New
FAST Fastenal Co.	0.01%	6,977	$335K	New
ARGX Argenx SE - ADR	0.01%	360	$334K	Reduce -78.9%
PPC Pilgrim's Pride Corp.	0.01%	11,864	$333K	Add +88.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,100	$333K	Add +10.0%
SCPQU Social Commerce Partners Cor	0.01%	32,500	$333K	No change
O Realty Income Corp.	0.01%	5,343	$331K	Reduce -36.8%
KE Kimball Electronics Inc.	0.01%	12,922	$331K	Reduce -41.0%
UGI Ugi Corp.	0.01%	9,573	$331K	Reduce -87.2%
LEA Lear Corp.	0.01%	2,462	$330K	Reduce -23.2%
EVRG Evergy Inc.	0.01%	3,776	$326K	Reduce -66.7%
IIIN Insteel Industries Inc.	0.01%	10,770	$325K	New
BRX Brixmor Property Group Inc.	0.01%	10,311	$325K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	94,727	$324K	Reduce -11.0%
INIO Innio NV	0.01%	8,167	$323K	New
CL Colgate-Palmolive Co.	0.01%	3,519	$323K	Reduce -96.7%
GASS Stealthgas Inc.	0.01%	40,650	$321K	Add +261.2%
DCTH Delcath Systems Inc.	0.01%	25,376	$319K	Reduce -69.0%
PATH Uipath Inc. Class A	0.01%	29,333	$319K	Reduce -20.1%
LYFT LYFT Inc. Class A	0.01%	21,763	$318K	Reduce -55.1%
LIFE Ethos Technologies Inc. Class-A	0.01%	17,419	$316K	New
DG Dollar General Corp.	0.01%	2,744	$316K	Reduce -50.9%
R Ryder System Inc.	0.01%	1,190	$314K	Reduce -27.9%
UNM Unum Group	0.01%	3,502	$313K	New
HYT BlackRock Corp. Hi YLD	0.01%	36,532	$313K	Add +15.9%
NWSA News Corp. Class A	0.01%	12,588	$313K	New
STE Steris PLC	0.01%	1,482	$312K	New
LATA Galata Acqu Corp. II Class A	0.01%	30,854	$312K	No change
MLM Martin Marietta Materials	0.01%	540	$311K	New
KIM Kimco Realty Corp.	0.01%	12,270	$311K	Reduce -48.0%
IAUX I-80 Gold Corp.	0.01%	214,919	$309K	Reduce -47.2%
LCII Lci Industries	0.01%	2,907	$308K	New
AMSC American Superconductor Corp.	0.01%	7,414	$308K	New
KWEB Kranesh Csi China Internet	0.01%	12,500	$306K	New
ROC Rank One Computing Corp.	0.01%	57,946	$305K	Reduce -50.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	9,701	$305K	New
SCHW Schwab (charles) Corp.	0.01%	3,298	$304K	Reduce -70.9%
LLYVK Liberty Live Holdings Class C	0.01%	2,877	$304K	New
CE Celanese Corp.	0.01%	6,589	$303K	Add +12.9%
FRHC Freedom Holding Corp.	0.01%	2,321	$303K	New
INMD Inmode Ltd.	0.01%	20,596	$301K	New
M Macy's Inc.	0.01%	12,741	$300K	Reduce -18.4%
NIO Nio Inc. - ADR	0.01%	59,246	$300K	Add +22.5%
AVT Avnet Inc.	0.01%	3,345	$297K	New
WLY Wiley (john) & Sons Class A	0.01%	6,107	$296K	New
IDA Idacorp Inc.	0.01%	1,954	$296K	New
AMP Ameriprise Financial Inc.	0.01%	639	$293K	Reduce -20.7%
PENN Penn Entertainment Inc.	0.01%	13,721	$293K	Reduce -57.6%
CODI Compass Diversified Holdings	0.01%	27,369	$292K	Reduce -1.3%
IPGP Ipg Photonics Corp.	0.01%	2,485	$292K	New
BKSY Blacksky Technology Inc.	0.01%	10,416	$291K	New
AOS Smith (a.o.) Corp.	0.01%	4,618	$290K	Reduce -34.6%
QNRX Quoin Pharmaceuticals LT-ADR	0.01%	59,838	$290K	No change
MRSH Marsh & McLennan Cos	0.01%	1,734	$289K	Reduce -42.6%
FDS Factset Research Systems Inc.	0.01%	1,254	$289K	New
ASTL Algoma Steel Group Inc.	0.01%	71,194	$288K	Add +58.0%
NBR Nabors Industries Ltd.	0.01%	3,393	$285K	New
WENC West Enclave Merger Corp.	0.01%	28,352	$281K	New
FVAV Fortress Value Acquis V Class A	0.01%	27,817	$281K	Reduce -0.5%
INGR Ingredion Inc.	0.01%	2,964	$281K	Add +59.0%
CHGG Chegg Inc.	0.01%	277,777	$281K	Reduce -43.2%
KR Kroger Co.	0.01%	5,040	$280K	Add +66.8%
BTBT Bit Digital Inc.	0.01%	155,300	$280K	New
IACQU Irenic Acquisition Corp.	0.01%	27,500	$279K	New
SLAB Silicon Laboratories Inc.	0.01%	1,278	$279K	Reduce -95.9%
RNGR Ranger Energy Services Class A	0.01%	17,402	$279K	New
COO The Cooper Cos Inc.	0.01%	3,879	$278K	New
AVA Avista Corp.	0.01%	6,797	$278K	New
SFL SFL Corp. Ltd.	0.01%	27,253	$278K	Add +4.4%
LW Lamb Weston Holdings Inc.	0.01%	6,437	$278K	New
MKLY McKinley Acquisition Co. Class A	0.01%	27,247	$277K	Reduce -47.9%
MIDD Middleby Corp.	0.01%	1,604	$276K	Reduce -73.0%
HEI.A Heico Corp. Class A	0.01%	1,069	$276K	New
BHE Benchmark Electronics Inc.	0.01%	2,794	$276K	New
ETSY Etsy Inc.	0.01%	3,645	$275K	Reduce -68.7%
LUV Southwest Airlines Co.	0.01%	5,339	$275K	Reduce -90.1%
LXFR Luxfer Holdings PLC	0.01%	15,199	$274K	Add +24.3%
ZION Zions Bancorp NA	0.01%	3,942	$273K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	4,324	$272K	No change
PSKY Paramount Skydance Class B	0.01%	27,544	$272K	New
UPBD Upbound Group Inc.	0.01%	12,797	$272K	Reduce -25.4%
HEI Heico Corp.	0.01%	762	$271K	New
WPC WP Carey Inc.	0.01%	3,777	$270K	New
ASTE Astec Industries Inc.	0.01%	4,404	$269K	Reduce -24.0%
TFX Teleflex Inc.	0.01%	2,122	$269K	Reduce -80.9%
RYN Rayonier Inc.	0.01%	12,628	$269K	Reduce -68.5%
MP MP Materials Corp.	0.01%	4,792	$268K	New
SYM Symbotic Inc.	0.01%	5,959	$268K	Reduce -78.4%
GMED Globus Medical Inc. Class A	0.01%	3,362	$266K	Reduce -47.1%
TRAX First Tracks Biotherapeutics	0.01%	13,127	$264K	New
GOLF Acushnet Holdings Corp.	0.01%	2,226	$264K	New
CVLG Covenant Logistics Group Inc.	0.01%	5,959	$263K	New
EQT Eqt Corp.	0.01%	4,935	$262K	Reduce -88.7%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	5,200	$262K	Reduce -2.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,390	$262K	New
VSTM Verastem Inc.	0.01%	68,541	$262K	No change
TBT Proshares Ultrashort 20+Y TR	0.01%	7,470	$261K	New
YCY Aa Mission Acquisition-A	0.01%	25,683	$261K	Reduce -3.8%
USB US Bancorp	0.01%	4,320	$261K	Reduce -73.2%
PHM Pultegroup Inc.	0.01%	1,893	$260K	Reduce -60.3%
NCLH Norwegian Cruise Line Holdin	0.01%	12,186	$257K	Reduce -56.3%
GHM Graham Corp.	0.01%	2,078	$257K	New
IP International Paper Co.	0.01%	6,740	$257K	Reduce -83.1%
VIRT Virtu Financial Inc. Class A	0.01%	4,291	$256K	New
PNW Pinnacle West Capital	0.01%	2,386	$255K	Reduce -62.7%
MINT PIMCO Enhanced Short Maturit	0.01%	2,530	$255K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	17,539	$255K	Reduce -32.9%
ULTA Ulta Beauty Inc.	0.01%	565	$255K	Reduce -97.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,780	$255K	New
KOYN CSLM Digital Asset Acqu - A	0.01%	25,000	$254K	No change
ESS Essex Property Trust Inc.	0.01%	869	$253K	New
MLKN Millerknoll Inc.	0.01%	12,380	$253K	Reduce -19.7%
IQV Iqvia Holdings Inc.	0.01%	1,310	$253K	New
QNCX Quince Therapeutics Inc.	0.01%	13,911	$253K	New
TBRG Trubridge Inc.	0.01%	9,645	$253K	New
DVA Davita Inc.	0.00%	1,135	$253K	Reduce -62.7%
TDWD Tailwind 2.0 Acquisitio Class A	0.00%	25,000	$251K	Reduce -66.7%
XSLLU Xsolla Spac 1	0.00%	25,000	$251K	No change
MANH Manhattan Associates Inc.	0.00%	1,800	$251K	New
EDV Vanguard Extended Dur Treas	0.00%	3,850	$251K	New
GIS General Mills Inc.	0.00%	7,191	$250K	Reduce -49.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,900	$250K	New
CPB The Campbell's Company	0.00%	11,225	$250K	New
KMI Kinder Morgan Inc.	0.00%	7,801	$249K	Reduce -86.1%
BEBE Tge Value Creative Solu Class A	0.00%	25,000	$249K	New
ANDE The Andersons Inc.	0.00%	3,642	$249K	Reduce -50.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,084	$249K	New
REYN Reynolds Consumer Products I	0.00%	9,248	$248K	New
NEWT Newtekone Inc.	0.00%	16,751	$248K	Add +35.6%
LAC Lithium Americas Corp.	0.00%	64,283	$247K	Reduce -21.2%
NCNO Ncino Inc.	0.00%	15,137	$247K	Reduce -64.2%
KEX Kirby Corp.	0.00%	1,817	$247K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,400	$247K	Reduce -26.1%
TTAN Servicetitan Inc. Class A	0.00%	3,486	$246K	New
STIM Neuronetics Inc.	0.00%	189,263	$246K	No change
MATV Mativ Holdings Inc.	0.00%	32,350	$245K	New
ZTS Zoetis Inc.	0.00%	3,402	$244K	New
ZKP Lafayette Digital Acquisitio	0.00%	24,500	$244K	Reduce -67.3%
EPAC Enerpac Tool Group Corp.	0.00%	6,795	$244K	New
THG Hanover Insurance Group Inc./	0.00%	1,128	$242K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	80,574	$239K	Reduce -41.1%
LNN Lindsay Corp.	0.00%	1,933	$239K	New
PRG Prog Holdings Inc.	0.00%	5,125	$239K	New
CXT Crane NXT Co.	0.00%	4,646	$238K	New
BLFS Biolife Solutions Inc.	0.00%	8,416	$238K	New
DAC Danaos Corp.	0.00%	1,940	$237K	New
CLRB Cellectar Biosciences Inc.	0.00%	85,069	$236K	New
PDI PIMCO Dynamic Income Fund	0.00%	14,149	$236K	New
WSO Watsco Inc.	0.00%	567	$236K	Reduce -60.3%
LEN Lennar Corp. Class A	0.00%	2,600	$235K	Reduce -85.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	16,519	$235K	New
SGRY Surgery Partners Inc.	0.00%	14,000	$235K	Reduce -34.9%
AXTA Axalta Coating Systems Ltd.	0.00%	6,871	$235K	Reduce -48.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	28,310	$234K	Add +33.4%
ONIT Onity Group Inc.	0.00%	5,885	$234K	New
NGS Natural Gas Services Group	0.00%	5,420	$234K	New
AIRS Airsculpt Technologies Inc.	0.00%	51,911	$234K	Add +212.1%
OEC Orion SA	0.00%	35,046	$232K	New
ILMN Illumina Inc.	0.00%	1,320	$232K	New
LCID Lucid Group Inc.	0.00%	34,665	$232K	New
DXC DXC Technology Co.	0.00%	26,165	$232K	New
GCT Gigacloud Technology Inc. Class A	0.00%	7,323	$231K	Reduce -53.4%
MWH Solv Energy Inc. Class A	0.00%	6,782	$231K	New
MTRX Matrix Service Co.	0.00%	16,841	$231K	New
GHC Graham Holdings Co. Class B	0.00%	201	$229K	Reduce -40.5%
FHN First Horizon Corp.	0.00%	8,926	$229K	Reduce -58.6%
IMMR Immersion Corporation	0.00%	33,798	$229K	New
RPM RPM International Inc.	0.00%	2,058	$229K	New
ENVX Enovix Corp.	0.00%	37,525	$228K	No change
AWK American Water Works Co. Inc.	0.00%	1,724	$227K	Reduce -4.8%
BLRKU Bluerock Acquisition Corp.	0.00%	22,313	$226K	No change
CMC Commercial Metals Co.	0.00%	3,571	$224K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,444	$224K	Reduce -30.3%
UNP Union Pacific Corp.	0.00%	816	$222K	Reduce -10.5%
ASC Ardmore Shipping Corp.	0.00%	15,808	$221K	Reduce -51.9%
RIG Transocean Ltd.	0.00%	45,122	$221K	Reduce -17.5%
JFR Nuveen Floating Rate Income	0.00%	28,766	$221K	Add +74.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,620	$221K	Reduce -98.4%
CAII Collective Acquis Corp. Class-A	0.00%	22,268	$220K	New
DSL Doubleline Income Solutions	0.00%	19,919	$220K	Add +16.6%
CRI Carter's Inc.	0.00%	5,319	$219K	New
GUTS Fractyl Health Inc.	0.00%	275,219	$219K	No change
CUZ Cousins Properties Inc.	0.00%	7,275	$218K	Reduce -98.1%
FLO Flowers Foods Inc.	0.00%	27,496	$217K	Reduce -65.7%
NZF Nuveen Municipal Credit Inc.	0.00%	17,122	$217K	Reduce -18.3%
AIFF Firefly Neuroscience Inc.	0.00%	178,750	$216K	New
JHG Janus Henderson Group PLC	0.00%	4,137	$215K	New
WINA Winmark Corp.	0.00%	507	$215K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,289	$214K	Add +52.8%
KEY Keycorp	0.00%	9,302	$214K	New
S Sentinelone Inc. Class A	0.00%	12,623	$214K	New
NPKI NPK International Inc.	0.00%	13,453	$214K	Reduce -42.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,071	$213K	New
SBLK Star Bulk Carriers Corp.	0.00%	8,516	$213K	Reduce -61.0%
GLV Clough Global Dividend & Inc.	0.00%	31,839	$211K	No change
DKNG Draftkings Inc. Class A	0.00%	8,369	$211K	Reduce -16.9%
EHC Encompass Health Corp.	0.00%	2,089	$211K	Reduce -82.0%
TDY Teledyne Technologies Inc.	0.00%	316	$211K	Reduce -83.7%
ALGN Align Technology Inc.	0.00%	1,248	$210K	New
HCA HCA Healthcare Inc.	0.00%	539	$210K	Reduce -66.6%
AEE Ameren Corporation	0.00%	1,855	$210K	Reduce -85.8%
FCNCA First Citizens Bcshs Class A	0.00%	100	$208K	New
IXUS iShares Core Intl Stock ETF	0.00%	2,180	$208K	New
CNP Centerpoint Energy Inc.	0.00%	4,703	$207K	Reduce -86.5%
SLM SLM Corp.	0.00%	7,971	$207K	Reduce -55.8%
APEI American Public Education	0.00%	3,810	$205K	New
ASIX Advansix Inc.	0.00%	10,259	$204K	New
APPN Appian Corp. Class A	0.00%	8,886	$203K	Reduce -88.2%
INSP Inspire Medical Systems Inc.	0.00%	4,559	$203K	Reduce -79.3%
AFG American Financial Group Inc.	0.00%	1,450	$203K	New
PSN Parsons Corp.	0.00%	3,868	$203K	New
BRUN Boost Run Inc. Class A	0.00%	5,200	$202K	New
CRWV Coreweave Inc. Class A	0.00%	2,025	$202K	New
IMUX Immunic Inc.	0.00%	13,057	$201K	New
SXC Suncoke Energy Inc.	0.00%	24,830	$200K	New
SLDB Solid Biosciences Inc.	0.00%	19,949	$199K	Reduce -77.1%
IPFX Inflection Point Acqui Class-A	0.00%	19,251	$199K	New
PALO Paloma Acquisition Cor Class-A	0.00%	19,744	$196K	Reduce -4.9%
HELP Cybin Inc.	0.00%	29,404	$194K	No change
ELE Elemental Royalty Corp.	0.00%	10,967	$191K	New
XE X-Energy Inc.	0.00%	10,323	$190K	New
JPC Nuveen Prefered & Income Opp	0.00%	24,008	$189K	Add +84.4%
PTY PIMCO Corporate & Income Opp	0.00%	15,690	$189K	Add +6.8%
NAD Nuveen Quality Municipal Inc.	0.00%	15,542	$188K	Reduce -9.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,604	$187K	New
CLOV Clover Health Investments Co.	0.00%	35,076	$184K	Reduce -89.7%
DRH Diamondrock Hospitality Co.	0.00%	15,017	$183K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,068	$183K	New
WOOF Petco Health and Wellness Co.	0.00%	66,930	$182K	New
GOGO Gogo Inc.	0.00%	58,570	$182K	Reduce -76.3%
BIT BlackRock Multi-Sector Inc.	0.00%	14,471	$181K	Add +1.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,323	$180K	Add +1.2%
FOSL Fossil Group Inc.	0.00%	43,085	$178K	New
NUV Nuveen Municipal Value	0.00%	19,283	$178K	Add +61.8%
HDRN Hadron Energy Inc.	0.00%	86,934	$176K	New
AACI Armada Acq Corp. III-A	0.00%	17,664	$176K	Reduce -0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,996	$176K	Reduce -6.5%
RRGB Red Robin Gourmet Burgers	0.00%	21,969	$176K	New
GOF Guggenheim Strategic Opport	0.00%	15,786	$172K	New
SIBN Si-Bone Inc.	0.00%	10,497	$171K	New
KCA.U Kensington Capital Acquisiti	0.00%	16,857	$171K	Reduce -9.4%
PDO PIMCO Dynamic Income Opport	0.00%	12,942	$171K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	34,942	$170K	Add +67.6%
ILPT Industrial Logistics Propert	0.00%	19,133	$170K	New
MQY BlackRock Muniyield Quality	0.00%	14,442	$168K	New
ACI Albertsons Cos Inc. Class A	0.00%	11,977	$162K	Reduce -34.9%
LFCR Lifecore Biomedical Inc.	0.00%	30,670	$161K	New
OSUR Orasure Technologies Inc.	0.00%	34,774	$155K	New
RYAM Rayonier Advanced Materials	0.00%	19,709	$155K	New
XGLQX Clough Global Equity Fund	0.00%	17,967	$155K	Reduce -31.2%
GBTG Global Business Travel Group	0.00%	16,443	$154K	New
CMRC Commerce.com Inc.	0.00%	51,910	$154K	Reduce -59.9%
ARI Apollo Commercial Real Estat	0.00%	14,320	$153K	Reduce -61.4%
MUC BlackRock Munihold Ca QLTY	0.00%	13,331	$147K	Reduce -21.5%
IACO Idea Acquisition Corp. Class-A	0.00%	14,345	$142K	Reduce -0.7%
SMRT Smartrent Inc.	0.00%	119,126	$142K	Add +847.3%
CCRN Cross Country Healthcare Inc.	0.00%	10,724	$142K	New
MCAH Mountain Crest Acquisition 6	0.00%	14,273	$142K	New
PML PIMCO Municipal Income FD II	0.00%	18,411	$140K	New
PASG Passage Bio Inc.	0.00%	28,439	$139K	Add +50.7%
PCN PIMCO Corporate & Income STR	0.00%	11,456	$137K	Add +2.7%
FSCO FS Credit Opportunities Corp.	0.00%	27,214	$136K	New
NXTC Nextcure Inc.	0.00%	84,687	$135K	Add +21.6%
MYI BlackRock Muniyield QLTY III	0.00%	12,021	$134K	New
OWL Blue Owl Capital Inc.	0.00%	15,129	$132K	New
FGII FG Imperii Acquisition Class A	0.00%	13,206	$131K	No change
TBI Trueblue Inc.	0.00%	18,543	$129K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	51,480	$128K	Add +51.6%
SBXDF Silverbox Corp. IV-A	0.00%	11,719	$127K	New
HACQU HCM IV Acquisition Corp.	0.00%	12,500	$127K	No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	17,025	$124K	New
GAU Galiano Gold Inc.	0.00%	65,054	$122K	Reduce -78.0%
CBRE GBL REAL ESTATE INC FD	0.00%	26,134	$120K	Add +16.7%
ELTX Elicio Therapeutics Inc.	0.00%	30,690	$120K	New
CHW Calamos Global Dynamic Incom	0.00%	13,234	$118K	No change
EVH Evolent Health Inc. Class A	0.00%	21,583	$117K	Reduce -54.3%
INM Inmed Pharmaceuticals Inc.	0.00%	74,244	$115K	New
PHK PIMCO High Income Fund	0.00%	24,657	$115K	Add +30.6%
CCII Cohen Circle Acquisit II - A	0.00%	11,129	$115K	Reduce -90.0%
SVV Savers Value Village Inc.	0.00%	11,287	$114K	Reduce -28.0%
AMC AMC Entertainment HLDS Class A	0.00%	59,795	$114K	New
TRAW Traws Pharma Inc.	0.00%	133,936	$113K	Reduce -31.1%
DIBS 1STDIBS.COM Inc.	0.00%	22,138	$108K	Reduce -78.5%
DSU BlackRock Debt Strategies	0.00%	11,149	$108K	New
IHRT Iheartmedia Inc. Class A	0.00%	25,000	$107K	New
FIGS Figs Inc. Class A	0.00%	10,399	$106K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	44,315	$106K	No change
GT Goodyear Tire & Rubber Co.	0.00%	16,110	$106K	Reduce -54.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,757	$104K	Reduce -3.7%
ACP Abrdn Income Credit Strat	0.00%	19,796	$103K	Add +6.0%
BTZ BlackRock Credit Allocation	0.00%	10,046	$103K	Reduce -43.0%
NHIV Newhold Investment Corp. IV-A	0.00%	10,231	$102K	New
TASK Taskus Inc. Class A	0.00%	21,583	$101K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	64,663	$100K	Add +4.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	17,319	$99K	Reduce -28.3%
VVR Invesco Senior Income Trust	0.00%	31,607	$95K	Add +62.7%
ESPR Esperion Therapeutics Inc.	0.00%	30,000	$95K	New
WEAV Weave Communications Inc.	0.00%	15,347	$92K	New
PURR Hyperliquid Strategies	0.00%	11,502	$91K	Add +2.1%
PFN PIMCO Income Strategy FD II	0.00%	12,611	$90K	Reduce -9.8%
ELME Elme Communities	0.00%	60,600	$90K	New
ACVA Acv Auctions Inc. Class A	0.00%	12,081	$87K	Reduce -79.8%
DISTOKEN ACQUISITION CORP	0.00%	151,200	$85K	No change
MGNX Macrogenics Inc.	0.00%	18,334	$85K	No change
HIO Western Asset Hi Inc. Opport	0.00%	22,607	$82K	Reduce -45.1%
GETY Getty Images Holdings Inc.	0.00%	90,000	$77K	New
NEWP New Pacific Metals Corp.	0.00%	18,994	$76K	New
ADT Adt Inc.	0.00%	11,662	$76K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	38,522	$69K	Add +31.8%
ACH Accendra Health Inc.	0.00%	19,973	$68K	New
OPAL Opal Fuels Inc. Class A	0.00%	30,628	$67K	No change
CNSP CNS Pharmaceuticals Inc.	0.00%	13,524	$65K	No change
HDSN Hudson Technologies Inc.	0.00%	11,260	$65K	New
HLLY Holley Inc.	0.00%	24,829	$63K	New
NEUP Neuphoria Therapeutics Inc.	0.00%	14,000	$61K	No change
RZLV Rezolve AI PLC	0.00%	19,108	$60K	No change
LAB Standard Biotools Inc.	0.00%	70,760	$58K	Reduce -2.5%
EVAX Evaxion A/S	0.00%	18,426	$57K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	15,000	$56K	No change
FPH Five Point Holdings LLC Class A	0.00%	10,453	$55K	New
SABR Sabre Corp.	0.00%	25,838	$54K	New
KRMD Koru Medical Systems Inc.	0.00%	12,467	$52K	Reduce -67.5%
ACCO Acco Brands Corp.	0.00%	12,290	$51K	New
HNST The Honest Co. Inc.	0.00%	13,841	$51K	New
HIX Western Asset High Inc. II	0.00%	12,576	$50K	New
AVAT Avalanche Treasury Corp. Class A	0.00%	94,287	$47K	New
VFF Village Farms International	0.00%	23,485	$47K	New
ANGX Angel Studios Inc.	0.00%	12,674	$47K	New
BYND Beyond Meat Inc.	0.00%	60,000	$45K	New
ENVB Enveric Biosciences Inc.	0.00%	30,142	$42K	New
STEX Streamex Corp.	0.00%	44,456	$38K	Reduce -36.5%
OCCI Ofs Credit Company Inc.	0.00%	14,638	$37K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	27,126	$36K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	13,792	$33K	Reduce -67.2%
BJDX Bluejay Diagnostics Inc.	0.00%	27,130	$33K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	16,297	$31K	Reduce -32.5%
OPTU Optimum Communications Inc. Class A	0.00%	21,000	$30K	New
VTGN Vistagen Therapeutics Inc.	0.00%	134,571	$30K	No change
ARQ Arq Inc.	0.00%	11,044	$28K	New
GAME Gamesquare Hldgs Inc.	0.00%	59,132	$23K	Reduce -15.7%
PLBY Playboy Inc.	0.00%	18,342	$22K	Reduce -10.2%
CHRS Coherus Oncology Inc.	0.00%	15,287	$21K	No change
NYXH Nyxoah SA	0.00%	11,474	$19K	No change
CNDT Conduent Inc.	0.00%	11,000	$16K	No change
REI Ring Energy Inc.	0.00%	14,522	$16K	Reduce -86.9%
MGRX Mangoceuticals Inc.	0.00%	38,441	$15K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,000	$13K	No change
TOVX Theriva Biologics Inc.	0.00%	27,646	$7K	No change
GCTK Glucotrack Inc.	0.00%	13,525	$4K	No change

Options reported separately and not counted above: SPY puts ($606.3M), QQQ puts ($220.6M), IWM puts ($87.2M), KBWB calls ($62.6M), XLI puts ($45.6M), STZ calls ($41.6M), AAPL calls ($41.5M), TSLA calls ($41.3M), SOXX puts ($38.4M), TSLA puts ($37.7M), PCVX puts ($35.7M), SPCX puts ($34.6M), and 225 more.

Other holdings (229): bonds, preferreds, convertibles and warrants · $259.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	1,026,340	$19.8M	Add +319.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	439,926	$11.3M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	192,728	$10.0M	New
T1 ENERGY INC	*W EXP 07/09/202	1,042,204	$9.9M	Add +73.7%
AACPW Apogee Acquisition Corp.	*W EXP 03/27/203	834,807	$8.3M	New
ARCLW Arc Group Acquisition I Corp.	*W EXP 04/01/203	835,000	$8.2M	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	373,715	$7.8M	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	560,000	$7.5M	New
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	430,000	$7.0M	Add +16.2%
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	671,671	$6.8M	Add +6.4%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	690,000	$6.6M	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	640,000	$6.6M	Add +50.6%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	510,000	$5.1M	Add +2.0%
MYXXW Maywood Acquisition Corp. 2	*W EXP 04/14/203	511,215	$5.1M	New
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	405,920	$5.0M	Add +9.3%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	780,000	$4.9M	Add +83.7%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	89,941	$4.6M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	3,803,000	$4.4M	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	621,000	$4.4M	Add +59.2%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	480,000	$4.3M	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	840,709	$4.3M	Add +43.6%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	4,239,000	$4.2M	Add +8.4%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	400,000	$4.2M	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	880,000	$4.2M	Add +51.7%
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	416,557	$4.1M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	3,750,000	$3.8M	No change
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	338,279	$3.7M	New
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	780,000	$3.5M	Add +23.8%
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	790,000	$3.4M	Add +75.6%
BULLW Webull Corp.-30	*W EXP 04/10/203	479,450	$3.1M	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	460,000	$2.9M	Add +206.7%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	600,000	$2.9M	Add +15.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,990,000	$2.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	54,607	$2.7M	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	313,936	$2.5M	Add +152.8%
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	256,329	$2.5M	New
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	203,040	$2.4M	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	229,641	$2.4M	Reduce -17.9%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	209,031	$2.3M	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	2,500,000	$2.2M	New
GIBOW Gibo Holdings Ltd.-30	*W EXP 05/08/203	86,625	$2.0M	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	174,170	$1.8M	New
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	278,320	$1.5M	No change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	132,475	$1.4M	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	600,000	$1.4M	Add +140.0%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	138,189	$1.4M	Reduce -31.1%
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	127,388	$1.3M	Add +1.9%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	569,500	$1.3M	No change
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	124,299	$1.3M	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	99,516	$994K	Add +0.1%
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	99,969	$994K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	88,317	$961K	New
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	89,094	$916K	Reduce -9.5%
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	245,200	$900K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	90,550	$899K	Add +262.2%
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	87,500	$888K	No change
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	322,805	$865K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	380,000	$861K	Add +58.3%
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	81,250	$821K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	75,070	$774K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	185,000	$749K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	200,000	$626K	New
GCGRW General Catalyst Global Resi	*W EXP 04/13/203	56,717	$572K	New
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	54,255	$557K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	39,991	$554K	Reduce -91.5%
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	178,929	$551K	Reduce -0.9%
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	52,841	$537K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	51,250	$535K	No change
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	50,607	$534K	Add +55.7%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	100,000	$521K	No change
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	50,000	$508K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	43,500	$445K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	44,095	$443K	Reduce -0.4%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	40,777	$421K	Add +1.7%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	37,352	$405K	No change
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	39,848	$396K	Reduce -15.0%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	37,500	$379K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	37,500	$376K	No change
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	35,024	$362K	No change
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	33,333	$331K	No change
XSLLW Xsolla Spac 1	*W EXP 01/12/203	32,608	$323K	Reduce -4.3%
QADRW Qdro Acquisition Corp.	*W EXP 03/27/203	31,877	$316K	Reduce -0.4%
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	29,158	$292K	Add +2.4%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	26,490	$288K	No change
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	28,234	$282K	New
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	25,000	$266K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	25,069	$255K	Reduce 0.0%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	25,000	$254K	No change
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	25,000	$254K	No change
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	25,000	$250K	New
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	25,000	$250K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	25,000	$250K	No change
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	25,000	$249K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	25,000	$248K	New
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	23,756	$245K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	22,500	$235K	No change
ETSS.WS Energy Transition Special Op	*W EXP 99/99/999	23,523	$233K	New
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	400,000	$231K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	22,500	$230K	No change
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	22,990	$230K	New
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	155,000	$219K	No change
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	70,000	$218K	Add +43.1%
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	20,833	$211K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	20,368	$206K	Reduce -5.1%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	20,070	$205K	No change
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	189,899	$197K	No change
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	187,486	$197K	No change
EVGO INC	*W EXP 07/01/202	100,000	$191K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	18,750	$187K	No change
ARCLR Arc Group Acquisition I Corp.	RIGHT 04/21/2031	784,758	$184K	New
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	18,148	$183K	New
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	18,171	$179K	New
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	276,000	$177K	New
DYORW Insight Digital Partners II	*W EXP 10/28/203	17,500	$176K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	208,887	$169K	Reduce -32.7%
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	16,663	$166K	Reduce -7.1%
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	60,500	$160K	No change
AACPR Apogee Acquisition Corp. Class R	RIGHT 03/27/2031	878,761	$158K	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	357,447	$150K	No change
EXYNW Exyn Technologies Inc.	*W EXP 04/21/203	28,340	$147K	New
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	14,619	$147K	Add +6.4%
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	25,000	$142K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	250,000	$140K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	13,446	$138K	Add +0.4%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	13,333	$136K	No change
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	13,458	$134K	Reduce -70.5%
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	60,540	$133K	No change
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	13,032	$130K	Reduce -4.4%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	77,370	$129K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	12,500	$127K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	36,912	$126K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	12,500	$126K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	12,324	$125K	New
BEBE.WS Tge Value Creative Solutions	*W EXP 09/16/203	12,500	$125K	New
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	330,187	$124K	Reduce -7.7%
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	269,560	$122K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	11,276	$117K	Reduce -17.9%
QUASAREDGE ACQUISITION CORP	RIGHT 04/15/2027	419,330	$105K	New
MYXXR Maywood Acquisition Corp. 2	RIGHT 02/24/2031	509,561	$104K	New
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	20,300	$104K	No change
PALOW Paloma Acquisition Corp. I	*W EXP 02/12/203	10,308	$102K	Reduce -0.7%
APURR Aperture Ac- Rights	RIGHT 05/06/2031	600,000	$96K	New
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	258,457	$90K	No change
PONOR Pono Capital Four Inc.-RTS	RIGHT 02/20/2031	344,724	$78K	New
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	256,009	$74K	Reduce -75.9%
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	28,779	$69K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	348,194	$66K	Add +11.0%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	293,337	$66K	Reduce -6.8%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	81,250	$63K	Reduce -0.8%
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	300,000	$59K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	529,898	$58K	Reduce -23.8%
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	221,707	$58K	New
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	314,835	$57K	No change
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	345,000	$56K	New
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	213,794	$56K	Add +3.3%
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	10,000	$55K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	35,375	$54K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	432,000	$54K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	264,000	$54K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	462,793	$53K	Reduce -0.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	41,838	$53K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	39,823	$51K	No change
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	25,000	$49K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	201,958	$48K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	18,435	$48K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	408,079	$45K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	21,842	$44K	New
APEX TECH ACQUISITION INC-R	RIGHT 02/17/2027	200,000	$44K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	289,614	$42K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	37,000	$41K	No change
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	150,000	$37K	No change
XFLH CAPITAL CORP	RIGHT 12/31/2029	375,752	$35K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	86,003	$35K	No change
PLUTONIAN ACQUISITION CORP I	RIGHT 03/26/2031	200,671	$34K	New
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	150,000	$32K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	95,040	$30K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	353,220	$29K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	302,511	$29K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	100,000	$28K	No change
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	172,498	$28K	New
FMACR Future Money Acquisition-RT	RIGHT 03/16/2031	161,446	$28K	Reduce -11.5%
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	162,500	$27K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	125,353	$26K	Add +0.0%
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	175,000	$26K	No change
OHACR Oceanhawk Acquisition Corp. Class R	RIGHT 05/19/2031	100,000	$26K	New
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	162,500	$26K	No change
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	233,000	$26K	No change
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	106,703	$25K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	125,000	$25K	No change
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	150,000	$25K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	83,400	$23K	Add +0.9%
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	125,000	$22K	No change
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	125,000	$22K	No change
APACR Stonebridge Acquisition II C	RIGHT 09/09/2030	137,500	$21K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	255,536	$20K	Reduce -5.1%
ALISR Calisa Acquisition Corp.	RIGHT 09/11/2030	26,950	$20K	Reduce -2.0%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	50,000	$19K	Reduce -33.3%
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	136,590	$19K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	60,000	$17K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	69,819	$17K	No change

Largest 200 of 229 shown.

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q1 2026 → Q2 2026


TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.61
GE General Electric	Reduce -85.7%	0.11%	−0.59
MLYS Mineralys Therapeutics Inc.	Reduce -85.3%	0.08%	−0.57
T AT&T Inc.	Reduce -90.3%	0.03%	−0.51
SOC Sable Offshore Corp.	Reduce -0.8%	0.09%	−0.49
KTOS Kratos Defense & Security	Sold out	0.00%	−0.49
ASML ASML Holding NV-NY Reg SHS	Reduce -91.2%	0.06%	−0.45
PLD Prologis Inc.	Reduce -95.4%	0.02%	−0.38
MOD Modine Manufacturing Co.	Reduce -89.5%	0.04%	−0.37
FRT Federal Realty Invs Trust	Reduce -93.9%	0.02%	−0.36
ROST Ross Stores Inc.	Reduce -85.3%	0.05%	−0.34
PH Parker Hannifin Corp.	Reduce -68.0%	0.13%	−0.33
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.32
ULTA Ulta Beauty Inc.	Reduce -97.8%	0.01%	−0.31
TT Trane Technologies PLC	Reduce -94.3%	0.02%	−0.31
WH Wyndham Hotels & Resorts Inc.	Reduce -98.4%	0.00%	−0.31
AMZN Amazon.com Inc.	Reduce -22.5%	0.79%	−0.30
HZO Marinemax Inc.	Reduce -56.6%	0.27%	−0.29
BATRK Atlanta Braves Holdings in-C	Sold out	0.00%	−0.29
AXTI Axt Inc.	Sold out	0.00%	−0.28
FWONK Liberty Media Corp. Class C	Reduce -93.9%	0.02%	−0.28
MU Micron Technology Inc.	Reduce -95.7%	0.04%	−0.28
VTR Ventas Inc.	Sold out	0.00%	−0.25
OS Onestream Inc.	Sold out	0.00%	−0.23
LIN Linde PLC	Reduce -76.1%	0.06%	−0.22
SYRE Spyre Therapeutics Inc.	Reduce -96.7%	0.01%	−0.22
TKO Tko Group Holdings Inc.	Reduce -95.5%	0.01%	−0.22
WMB Williams Cos Inc.	Reduce -91.1%	0.02%	−0.22
NXST Nexstar Media Group Inc.	Reduce -94.3%	0.01%	−0.21
VIK Viking Holdings Ltd.	Sold out	0.00%	−0.21
CL Colgate-Palmolive Co.	Reduce -96.7%	0.01%	−0.21
TDS Telephone and Data Systems	Sold out	0.00%	−0.21
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.20
GVA Granite Construction Inc.	Reduce -49.9%	0.24%	−0.20
CLS Celestica Inc.	Reduce -86.0%	0.04%	−0.20
CUZ Cousins Properties Inc.	Reduce -98.1%	0.00%	−0.20
RBC RBC Bearings Inc.	Reduce -94.5%	0.01%	−0.20
LITE Lumentum Holdings Inc.	Reduce -37.6%	0.32%	−0.19
REG Regency Centers Corp.	Reduce -95.0%	0.01%	−0.19
NVDA Nvidia Corp.	Reduce -21.5%	0.55%	−0.19
HOLX Hologic Inc.	Sold out	0.00%	−0.19
BXMT Blackstone Mortgage Tru Class A	Sold out	0.00%	−0.18
ABCB Ameris Bancorp	Sold out	0.00%	−0.18
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.18
EA Electronic Arts Inc.	Reduce -47.4%	0.13%	−0.18
CLM Cornerstone Strategic Invest	Reduce -0.1%	1.00%	−0.18
ENVA Enova International Inc.	Reduce -89.6%	0.03%	−0.17
PWR Quanta Services Inc.	Reduce -45.6%	0.24%	−0.17
XRT SS SPDR S&P Retail ETF	Sold out	0.00%	−0.17
FDX FedEx Corp.	Reduce -69.2%	0.05%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


AMT American Tower Corp.	Add +23032.7%	0.91%	+0.91
BP BP PLC-Spons ADR	New	0.71%	+0.71
RVMD Revolution Medicines Inc.	Add +6.2%	1.71%	+0.69
DLR Digital Realty Trust Inc.	New	0.58%	+0.58
MMM 3M Co.	Add +730.1%	0.66%	+0.57
BZH Beazer Homes USA Inc.	New	0.49%	+0.49
SHEL Shell PLC-ADR	New	0.47%	+0.47
COGT Cogent Biosciences Inc.	Add +466.8%	0.53%	+0.41
ING ING Groep N.V.-Sponsored ADR	New	0.40%	+0.40
AXON Axon Enterprise Inc.	Add +5512.5%	0.38%	+0.37
APH Amphenol Corp. Class A	Add +229.6%	0.49%	+0.36
ADI Analog Devices Inc.	Add +90.0%	0.63%	+0.31
REXR Rexford Industrial Realty Inc.	Add +2901.0%	0.31%	+0.30
AMAT Applied Materials Inc.	Add +89.3%	0.42%	+0.29
AMD Advanced Micro Devices	Add +61.4%	0.39%	+0.29
RHP Ryman Hospitality Properties	New	0.28%	+0.28
HWM Howmet Aerospace Inc.	Add +2811.2%	0.28%	+0.27
TMUS T-Mobile US Inc.	Add +1536.9%	0.29%	+0.26
VSH Vishay Intertechnology Inc.	Add +211.5%	0.30%	+0.26
LRCX Lam Research Corp.	Add +20.3%	0.50%	+0.25
CTRE Caretrust REIT Inc.	Add +119.3%	0.50%	+0.25
CURB Curbline Properties Corp.	Add +111.4%	0.46%	+0.24
TREX Trex Company Inc.	Add +1896.0%	0.24%	+0.23
BLD Topbuild Corp.	Add +3416.4%	0.24%	+0.23
UMH Umh Properties Inc.	Add +1392.1%	0.24%	+0.22
AAP Advance Auto Parts Inc.	New	0.21%	+0.21
VSXY Victoria's Secret & Co.	Add +693.6%	0.23%	+0.21
ABVX Abivax SA-ADR	Add +19.1%	1.47%	+0.21
INTC Intel Corp.	Add +87.8%	0.26%	+0.21
CBRE CBRE Group Inc. Class A	Add +159.9%	0.40%	+0.21
FLG Flagstar Bank NA	New	0.21%	+0.21
SGI Somnigroup International Inc.	Add +1138.0%	0.22%	+0.20
SPRY Ars Pharmaceuticals Inc.	Add +539.1%	0.25%	+0.20
NWG Natwest Group PLC -Spon ADR	New	0.20%	+0.20
VRDN Viridian Therapeutics Inc.	New	0.19%	+0.19
TNL Travel + Leisure Co.	Add +2513.0%	0.20%	+0.19
MHO M/I Homes Inc.	Add +1620.7%	0.20%	+0.19
DRTS Alpha Tau Medical Ltd.	New	0.19%	+0.19
IRT Independence Realty Trust Inc.	Add +4346.4%	0.19%	+0.19
MTH Meritage Homes Corp.	Add +748.1%	0.21%	+0.19
IMCR Immunocore Holdings PLC-ADR	New	0.18%	+0.18
BTI British American Tob-SP ADR	New	0.18%	+0.18
LBRX LB Pharmaceuticals Inc.	New	0.18%	+0.18
TXN Texas Instruments Inc.	New	0.17%	+0.17
GWW WW Grainger Inc.	New	0.17%	+0.17
NWAX New America Acquisition Class A	Add +81.3%	0.49%	+0.16
ARCL Arc Group Acquisition I Corp.	New	0.16%	+0.16
GSK GSK PLC-Spon ADR	New	0.16%	+0.16
BWXT BWX Technologies Inc.	New	0.16%	+0.16
CHRW C.H. Robinson Worldwide Inc.	Add +127.5%	0.30%	+0.16

Options Activity Q1 2026 → Q2 2026


T AT&T Inc.	call	Sold out	47,400,000	$1.4Bbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +86.3%	811,900	$606.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	642,100	$417.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +431.2%	299,600	$220.6M
IWM iShares Russell 2000 ETF	put	Add +35.6%	290,100	$87.2M
KBWB Invesco KBW Bank ETF	call	Add +18.6%	673,600	$62.6M
XLI SS Industrial Select Sector	put	New	246,400	$45.6M
UTHR United Therapeutics Corp.	call	Sold out	75,600	$44.8Mbefore exit
STZ Constellation Brands Inc. Class A	call	Add +75.2%	299,300	$41.6M
AAPL Apple Inc.	call	Add +31.2%	143,300	$41.5M
TSLA Tesla Inc.	call	Reduce -22.1%	98,200	$41.3M
SOXX iShares Semiconductor ETF	put	Reduce -23.1%	59,900	$38.4M
TSLA Tesla Inc.	put	Add +130.6%	89,700	$37.7M
PCVX Vaxcyte Inc.	put	Add +205.3%	614,600	$35.7M
RVMD Revolution Medicines Inc.	put	Sold out	361,900	$35.2Mbefore exit
SPCX Space Exploration Techn Class A	put	New	202,600	$34.6M
AMD Advanced Micro Devices	call	Reduce -17.1%	57,800	$33.6M
KRE SS SPDR S&P Regional Bank	put	New	389,400	$29.1M
IWM iShares Russell 2000 ETF	call	Sold out	104,400	$25.9Mbefore exit
MSFT Microsoft Corp.	call	Reduce -44.0%	68,500	$25.6M
CBOE Cboe Global Markets Inc.	call	Add +38.8%	99,100	$24.0M
APO Apollo Global Management Inc.	call	Sold out	209,400	$23.3Mbefore exit
KBWB Invesco KBW Bank ETF	put	Add +31.1%	216,200	$20.1M
LRCX Lam Research Corp.	call	New	45,700	$19.8M
BCO The Brink's Co.	call	Add +121.7%	207,500	$19.6M
MLYS Mineralys Therapeutics Inc.	put	Sold out	719,900	$19.5Mbefore exit
NVDA Nvidia Corp.	call	Reduce -27.3%	95,900	$19.2M
SMH Vaneck Semiconductor ETF	put	New	28,500	$18.7M
TERN Terns Pharmaceuticals Inc.	put	Sold out	350,000	$18.5Mbefore exit
GLW Corning Inc.	call	Sold out	135,400	$18.4Mbefore exit
XLF SS Financial Select Sector	call	New	312,800	$16.8M
NVDA Nvidia Corp.	put	Sold out	94,700	$16.5Mbefore exit
EXE Expand Energy Corp.	call	New	179,900	$16.4M
AAPL Apple Inc.	put	Add +31.2%	55,900	$16.2M
CCJ Cameco Corp.	call	Add +153.6%	155,200	$15.8M
CGON CG Oncology Inc.	call	Sold out	228,900	$15.5Mbefore exit
INTC Intel Corp.	call	New	110,900	$15.5M
GE General Electric	put	Sold out	53,600	$15.2Mbefore exit
GE General Electric	call	Sold out	52,900	$15.0Mbefore exit
ADI Analog Devices Inc.	put	New	37,400	$14.9M
ABVX Abivax SA-ADR	call	Add +25.6%	108,400	$14.4M
TER Teradyne Inc.	call	Sold out	48,400	$14.3Mbefore exit
STZ Constellation Brands Inc. Class A	put	Add +137.6%	101,200	$14.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +29.4%	28,200	$13.5M
GOOGL Alphabet Inc. Class A	call	Reduce -22.2%	37,500	$13.4M
LNG Cheniere Energy Inc.	call	Sold out	45,600	$12.9Mbefore exit
GEV GE Vernova Inc.	put	New	10,000	$11.7M
RKT Rocket Cos Inc. Class A	call	Sold out	802,200	$11.4Mbefore exit
VGK Vanguard Ftse Europe ETF	put	New	126,600	$11.2M
JPM JPMorgan Chase & Co.	call	Add +31.0%	33,800	$11.1M

Showing the first 50 of 363.

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

Notes & Other Activity Q1 2026 → Q2 2026


RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +319.9%	1,026,340	$19.8M
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	516,682	$14.4Mbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	439,926	$11.3M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	192,728	$10.0M
T1 ENERGY INC	*W EXP 07/09/202	Add +73.7%	1,042,204	$9.9M
AACPW Apogee Acquisition Corp.	*W EXP 03/27/203	New	834,807	$8.3M
ARCLW Arc Group Acquisition I Corp.	*W EXP 04/01/203	New	835,000	$8.2M
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	New	560,000	$7.5M
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	Add +16.2%	430,000	$7.0M
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	Add +6.4%	671,671	$6.8M
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	690,000	$6.6M
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Add +50.6%	640,000	$6.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	129,560	$5.2Mbefore exit
NNAVW Nextnav Inc.	*W EXP 99/99/999	Sold out	320,000	$5.1Mbefore exit
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	Add +2.0%	510,000	$5.1M
MYXXW Maywood Acquisition Corp. 2	*W EXP 04/14/203	New	511,215	$5.1M
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	Add +9.3%	405,920	$5.0M
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +83.7%	780,000	$4.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Sold out	97,005	$4.9Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	89,941	$4.6M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	3,803,000	$4.4M
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	Add +59.2%	621,000	$4.4M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	Sold out	5,036,000	$4.3Mbefore exit
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	New	480,000	$4.3M
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	Add +43.6%	840,709	$4.3M
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	Add +8.4%	4,239,000	$4.2M
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Add +51.7%	880,000	$4.2M
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	New	416,557	$4.1M
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	New	338,279	$3.7M
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Add +23.8%	780,000	$3.5M
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	Add +75.6%	790,000	$3.4M
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	Add +206.7%	460,000	$2.9M
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Add +15.4%	600,000	$2.9M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	2,990,000	$2.9M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	54,607	$2.7M
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +152.8%	313,936	$2.5M
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	New	256,329	$2.5M
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	Reduce -17.9%	229,641	$2.4M
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	New	209,031	$2.3M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	New	2,500,000	$2.2M
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	New	174,170	$1.8M
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Add +140.0%	600,000	$1.4M
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	Reduce -31.1%	138,189	$1.4M
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	Add +1.9%	127,388	$1.3M
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	Add +0.1%	99,516	$994K
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	New	99,969	$994K
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	New	88,317	$961K
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	Reduce -9.5%	89,094	$916K
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	Add +262.2%	90,550	$899K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +58.3%	380,000	$861K

Showing the first 50 of 134.

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