Centiva Capital, LP

Name: Centiva Capital, LP 13F holdings, Q2 2026
Creator: Centiva Capital, LP
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Centiva Capital, LP reported 1,304 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.3%). Compared with Q1 2026, it opened 538 new positions, sold out of 439, added to 289 and reduced 390. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Netflix (NFLX, shares −82%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001692507
Portfolio Value: $3.0B (Q2 2026)
SEC Filing: 0001172661-26-003399 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,304 stocks · $3.0B


NVDA Nvidia Corp.	13.26%	1,958,867	$391.9M	Add +53.9%
IVV iShares Core S&P 500 ETF	8.13%	319,957	$240.2M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	3.29%	890,406	$97.1M	New
GOOGL Alphabet Inc. Class A	2.85%	235,257	$84.1M	Add +282.5%
MSFT Microsoft Corp.	2.62%	207,881	$77.5M	Add +1268.2%
PGX Invesco Preferred ETF	2.53%	6,910,000	$74.9M	New
WBD Warner Bros Discovery Inc.	1.77%	1,958,723	$52.2M	Add +50.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.76%	652,000	$52.1M	New
META Meta Platforms Inc. Class A	1.38%	72,203	$40.7M	Reduce -28.4%
AMZN Amazon.com Inc.	1.35%	166,835	$39.8M	Reduce -28.5%
SMH Vaneck Semiconductor ETF	1.26%	56,684	$37.2M	New
CEG Constellation Energy	1.23%	145,935	$36.2M	Add +5825.1%
SPCX Space Exploration Techn Class A	1.17%	201,942	$34.5M	New
WULF Terawulf Inc.	1.16%	1,386,278	$34.2M	Add +30.9%
DLR Digital Realty Trust Inc.	1.14%	186,822	$33.5M	New
INTC Intel Corp.	0.98%	208,213	$29.1M	Add +233847.2%
ROKU Roku Inc.	0.92%	197,816	$27.3M	New
JD Jd.com Inc.-ADR	0.86%	994,948	$25.4M	Add +11.4%
UNH Unitedhealth Group Inc.	0.80%	57,173	$23.8M	Reduce -9.4%
PFE Pfizer Inc.	0.73%	899,074	$21.6M	Add +74.4%
CZR Caesars Entertainment Inc.	0.73%	712,767	$21.5M	Add +3368.3%
FXI iShares China Large-Cap ETF	0.68%	635,267	$20.1M	Reduce -34.4%
GLD SPDR Gold Shares	0.67%	53,789	$19.8M	New
UBER Uber Technologies Inc.	0.61%	250,810	$18.1M	Reduce -26.4%
TACO Berto Acquisition Corp.	0.55%	1,538,392	$16.1M	Reduce -14.1%
TECH Bio-Techne Corp.	0.54%	225,000	$15.9M	New
NSC Norfolk Southern Corp.	0.53%	50,000	$15.7M	Add +66.5%
GOOG Alphabet Inc. Class C	0.52%	43,822	$15.5M	Reduce -48.1%
T AT&T Inc.	0.52%	735,667	$15.2M	Add +530.1%
EMB iShares JP Morgan Usd Emergi	0.51%	157,000	$15.1M	Reduce -61.0%
AES AES Corp.	0.50%	999,107	$14.6M	Reduce -4.8%
PSKY Paramount Skydance Class B	0.49%	1,479,599	$14.6M	Add +1771.4%
NEE Nextera Energy Inc.	0.46%	155,255	$13.6M	New
PANW Palo Alto Networks Inc.	0.44%	38,326	$13.1M	Add +35.3%
IGV iShares Expanded Tech-Softwa	0.44%	142,556	$12.9M	Add +21.8%
ACA Arcosa Inc.	0.42%	85,000	$12.3M	Add +3613.4%
GUACU Berto Acquisition Corp. II	0.41%	1,200,000	$12.1M	New
NFLX Netflix Inc.	0.39%	160,318	$11.4M	Reduce -82.4%
SHLS Shoals Technologies Group -A	0.37%	1,106,278	$11.0M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	13,239	$10.1M	Add +97.3%
EEM iShares MSCI Emerging Market	0.34%	145,056	$9.9M	Add +10.2%
AMGN Amgen Inc.	0.32%	26,442	$9.6M	Add +45.4%
LLY Eli Lilly & Co.	0.32%	7,922	$9.5M	Reduce -27.2%
UNF Unifirst Corp.	0.32%	35,914	$9.5M	Add +378.9%
KCA.U Kensington Capital Acquisiti	0.31%	916,897	$9.3M	Add +14.6%
JENA Jena Acquisition Corp. II - A	0.31%	885,341	$9.2M	No change
DVN Devon Energy Corp.	0.31%	219,447	$9.1M	Add +859.1%
AVGO Broadcom Inc.	0.29%	22,904	$8.7M	Add +17.1%
VNME Vendome Acquisition Corp. Class A	0.29%	832,010	$8.5M	No change
CCII Cohen Circle Acquisit II - A	0.29%	825,000	$8.5M	Add +5.0%
SLAB Silicon Laboratories Inc.	0.29%	38,567	$8.4M	Add +2.9%
PFF iShares Preferred & Income S	0.28%	274,900	$8.4M	Add +18.1%
GTEN Gores Holdings X Inc. Class A	0.28%	799,561	$8.3M	Reduce -12.8%
AAC.U Ares Acquisition Corp. III	0.28%	825,000	$8.3M	New
WBS Webster Financial Corp.	0.26%	100,397	$7.7M	Reduce -53.2%
OGN Organon & Co.	0.25%	554,800	$7.5M	New
CUB Lionheart Holdings Class A	0.25%	680,096	$7.3M	New
FPS Forgent Power Solutions Class A	0.24%	128,734	$7.2M	New
MGM MGM Resorts International	0.24%	150,000	$7.2M	Add +624900.0%
QRVO Qorvo Inc.	0.24%	76,279	$7.1M	New
COIN Coinbase Global Inc. Class A	0.24%	48,260	$7.1M	Add +6.3%
TDWD Tailwind 2.0 Acquisitio Class A	0.24%	701,685	$7.0M	No change
RAMP Liveramp Holdings Inc.	0.24%	186,458	$7.0M	New
MWH Solv Energy Inc. Class A	0.23%	195,503	$6.7M	New
APGE Apogee Therapeutics Inc.	0.23%	50,102	$6.7M	New
CBRS Cerebras Systems Inc. Class A	0.22%	30,000	$6.6M	New
CCIX Churchill Capital Corp. Ix	0.22%	600,000	$6.5M	New
BSX Boston Scientific Corp.	0.22%	150,288	$6.4M	Add +314.6%
OTGA Otg Acquisition Corp. I Class A	0.21%	624,700	$6.3M	Add +8.7%
GS Goldman Sachs Group Inc.	0.21%	6,152	$6.2M	New
PCG P G & E Corp.	0.21%	367,159	$6.2M	Add +288.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	78,157	$6.2M	Reduce -24.8%
DBCA D. Boral Acquisition I Class A	0.20%	601,703	$6.0M	Add +20.3%
TSLA Tesla Inc.	0.20%	13,829	$5.8M	Add +163.1%
AMAT Applied Materials Inc.	0.20%	7,999	$5.8M	Add +81.7%
BCSS Bain Capital GSS Inv- A	0.20%	562,500	$5.8M	Add +114.3%
GSRF GSR IV Acquisition Corp. Class A	0.19%	544,995	$5.5M	Reduce -47.9%
D Dominion Energy Inc.	0.18%	80,000	$5.5M	New
ARXS Arxis Inc. Class A	0.18%	115,000	$5.3M	New
INIO Innio NV	0.17%	130,000	$5.1M	New
GHXIU Gores Holdings Xi Inc.	0.17%	500,000	$5.1M	New
CRAN Crane Harbor Acquisitio Class A	0.17%	490,000	$5.0M	Add +63.3%
CAII Collective Acquis Corp. Class-A	0.17%	500,000	$5.0M	New
SUMA Suma Acquisition Corp. Class A	0.17%	500,000	$4.9M	Reduce -50.0%
VSH Vishay Intertechnology Inc.	0.17%	91,092	$4.9M	New
BKLN Invesco Senior Loan ETF	0.16%	239,233	$4.9M	Add +188.2%
CSCO Cisco Systems Inc.	0.16%	41,048	$4.8M	Add +1173.6%
SILA Sila Realty Trust Inc.	0.16%	157,065	$4.8M	New
IACQ Irenic Acquisition Corp. Class-A	0.16%	475,000	$4.7M	New
PEN Penumbra Inc.	0.16%	15,000	$4.7M	Reduce -0.2%
TACH Titan Acquisition Corp. Class A	0.16%	450,000	$4.7M	New
WENN Wen Acquisition Corp. Class A	0.16%	450,000	$4.6M	No change
NDAQ Nasdaq Inc.	0.15%	56,282	$4.4M	New
YUMC Yum China Holdings Inc.	0.15%	107,909	$4.4M	Add +512.6%
APXT Apex Treasury Corp. Class A	0.15%	435,886	$4.4M	Add +38.3%
SVIV Spring Valley Acquisitio-A	0.15%	421,922	$4.3M	Add +92.3%
VAL Valaris Ltd.	0.14%	59,022	$4.3M	New
KEYYU Keystone Acquisition Corp.	0.14%	425,000	$4.3M	New
PMTR Perimeter Acquis Corp. I Class A	0.14%	409,442	$4.3M	Add +21.1%
EPOL iShares MSCI Poland ETF	0.14%	109,893	$4.2M	Add +998.9%
USO United States Oil Fund LP	0.14%	39,800	$4.2M	New
KEYY Keystone Acquisition Co. Class A	0.14%	425,000	$4.2M	New
CME Cme Group Inc.	0.14%	18,570	$4.1M	New
KRE SS SPDR S&P Regional Bank	0.14%	54,490	$4.1M	Reduce -56.4%
FERG Ferguson Enterprises Inc.	0.14%	16,969	$4.0M	New
ACAA Averin Cap Acquisitio C Class-A	0.13%	400,000	$4.0M	No change
TTWO Take-Two Interactive Softwre	0.13%	15,804	$4.0M	Add +15547.5%
PCAP Procap Acquisition Corp. Class A	0.13%	382,184	$3.9M	Reduce -68.8%
BHF Brighthouse Financial Inc.	0.13%	61,886	$3.9M	Reduce -24.4%
COF Capital One Financial Corp.	0.13%	19,291	$3.9M	Reduce -54.2%
GBTG Global Business Travel Group	0.13%	407,964	$3.8M	New
IACQU Irenic Acquisition Corp.	0.13%	375,000	$3.8M	New
IWM iShares Russell 2000 ETF	0.13%	12,462	$3.7M	New
TWO Two Harbors Investment Corp.	0.13%	300,000	$3.7M	Add +49.3%
UAL United Airlines Holdings Inc.	0.12%	26,793	$3.6M	Reduce -50.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	37,169	$3.6M	Add +251.9%
PLTR Palantir Technologies Inc. Class A	0.12%	30,409	$3.5M	Reduce -7.8%
LBTYA Liberty Global Ltd. Class A	0.12%	310,005	$3.5M	Add +71.9%
RAC Rithm Acquisition Corp. Class A	0.12%	336,651	$3.5M	Add +2789.5%
LEG Leggett & Platt Inc.	0.12%	300,000	$3.5M	New
DNMX Dynamix Corp. III Class A	0.12%	350,000	$3.5M	No change
QCOM Qualcomm Inc.	0.12%	18,715	$3.5M	New
JKS Jinkosolar Holding Co.-ADR	0.12%	204,251	$3.4M	Add +59.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	4,536	$3.4M	New
ROST Ross Stores Inc.	0.11%	15,908	$3.4M	Add +159.7%
NSA National Storage Affiliates	0.11%	75,717	$3.4M	Reduce 0.0%
CMCSA Comcast Corp. Class A	0.11%	136,644	$3.4M	New
BLZR Trailblazer Acquisition Class A	0.11%	324,999	$3.3M	No change
GH Guardant Health Inc.	0.11%	21,598	$3.2M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	1,628	$3.2M	Reduce -62.6%
ORCL Oracle Corp.	0.11%	21,843	$3.2M	Reduce -28.9%
FACT Fact II Acquisition Corp.	0.11%	300,946	$3.2M	Add +20.4%
RAAQ Real Asset Acquisiti Class A	0.11%	295,000	$3.2M	New
MANE Veradermics Inc.	0.11%	25,817	$3.2M	Add +29.1%
BDCI BTC Development Corp. Class A	0.11%	313,508	$3.2M	No change
FCRS Futurecrest Acquisition Class A	0.10%	300,835	$3.1M	Add +13.1%
IPCX Inflection Point Acquisiti-A	0.10%	300,000	$3.1M	New
VST Vistra Corp.	0.10%	19,443	$3.1M	Reduce -80.8%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.10%	300,500	$3.1M	Add +20.2%
ABNB Airbnb Inc. Class A	0.10%	21,414	$3.1M	Reduce -65.4%
XLE SS Energy Select Sector	0.10%	56,476	$3.0M	Add +134.0%
EVAC Eqv Ventures Acquisition C-A	0.10%	293,240	$3.0M	No change
TGT Target Corp.	0.10%	22,852	$3.0M	Reduce -56.0%
LEGO Legato Merger Corp. IV	0.10%	300,000	$3.0M	Add +100.0%
TVAI Thayer Ventures Acquis Class A	0.10%	285,146	$2.9M	No change
MAIR Madison Air Solutions Corp. Class A	0.10%	75,000	$2.9M	New
VIAV Viavi Solutions Inc.	0.10%	59,158	$2.8M	New
BMY Bristol-Myers Squibb Co.	0.09%	48,515	$2.8M	Reduce -40.6%
XLF SS Financial Select Sector	0.09%	51,836	$2.8M	Reduce -9.9%
BACC Blue Acquisition Corp. Class A	0.09%	261,000	$2.8M	New
CAQ Cambridge Acquisition Corp. Class A	0.09%	275,000	$2.7M	No change
EA Electronic Arts Inc.	0.09%	13,082	$2.7M	Reduce -93.0%
TDAC Translational Development Ac	0.09%	250,000	$2.7M	Add +66.7%
KFII K&F Growth Acquisition Cor-A	0.09%	250,000	$2.6M	No change
BKNG Booking Holdings Inc.	0.09%	14,692	$2.6M	Add +198.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	5,437	$2.6M	Reduce -60.6%
SOCA Solarius Capital Acquis Class A	0.09%	250,000	$2.6M	No change
TXN Texas Instruments Inc.	0.09%	8,599	$2.6M	New
BA The Boeing Co.	0.09%	11,786	$2.6M	Reduce -19.2%
GM General Motors Co.	0.09%	33,055	$2.5M	Add +937.5%
ON On Semiconductor	0.09%	26,938	$2.5M	Reduce -29.1%
BLD Topbuild Corp.	0.09%	7,117	$2.5M	New
VHCP Vine Hill Capital Inves Class A	0.08%	250,000	$2.5M	New
IRAB Iris Acquisition Corp. I Class A	0.08%	250,700	$2.5M	No change
BIDWU Tribeca Strategic Acquisitio	0.08%	250,000	$2.5M	New
ILLU Illumination Acquisitio Class A	0.08%	250,000	$2.5M	No change
LNG Cheniere Energy Inc.	0.08%	10,089	$2.4M	New
DDI Doubledown Interactive -ADR	0.08%	210,000	$2.4M	Add +1610.4%
ALOV Aldabra 4 Liquidity Opp Class A	0.08%	235,000	$2.3M	No change
XLI SS Industrial Select Sector	0.08%	12,583	$2.3M	New
XSLL Xsolla Spac 1 Class A	0.08%	234,565	$2.3M	No change
ACN Accenture PLC Class A	0.08%	18,583	$2.3M	New
LWAC Lightwave Acquisition Corp. Class A	0.08%	225,000	$2.3M	No change
LAFA Lafayette Acquisition Corp.	0.08%	224,952	$2.3M	No change
KRAQ Krakacquisition Corp. Class A	0.08%	227,398	$2.3M	Add +113.7%
TH Target Hospitality Corp.	0.08%	111,672	$2.3M	New
DDOG Datadog Inc. Class A	0.08%	8,613	$2.2M	Add +287000.0%
SMTC Semtech Corp.	0.07%	13,643	$2.2M	New
IBKR Interactive Brokers Gro Class A	0.07%	25,248	$2.2M	New
NESR National Energy Services Reu	0.07%	73,022	$2.2M	Add +112.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	155,167	$2.2M	Reduce -85.4%
KPET Kpet Ultra Paceline Cor Class A	0.07%	214,600	$2.1M	No change
AESPU Aeon Acquisition I Corp.	0.07%	210,991	$2.1M	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.07%	205,000	$2.1M	No change
ICE Intercontinental Exchange Inc.	0.07%	17,144	$2.1M	Add +175.4%
SNDK Sandisk Corp.	0.07%	923	$2.1M	Reduce -71.1%
SANM Sanmina Corp.	0.07%	8,138	$2.1M	New
STRL Sterling Infrastructure Inc.	0.07%	2,440	$2.0M	New
APH Amphenol Corp. Class A	0.07%	11,553	$2.0M	New
HVMC Highview Merger Corp. Class A	0.07%	200,000	$2.0M	No change
YICCU Yorkville International Capi	0.07%	200,000	$2.0M	New
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV	0.07%	200,000	$2.0M	New
IGAC Invest Green Acquisitio Class A	0.07%	200,000	$2.0M	No change
CGCFU Cartesian Growth Corp. IV	0.07%	200,000	$2.0M	New
TMTS Spartacus Acquisition C Class A	0.07%	200,000	$2.0M	No change
TENB Tenable Holdings Inc.	0.07%	53,741	$2.0M	Reduce -9.7%
ETSS Energy Transition Special -A	0.07%	200,000	$2.0M	New
FORM Formfactor Inc.	0.07%	12,372	$2.0M	New
UUUU Energy Fuels Inc.	0.07%	136,009	$2.0M	Add +118.1%
FER Ferrovial NV	0.07%	28,620	$2.0M	Add +10.5%
KOYN CSLM Digital Asset Acqu - A	0.07%	192,358	$2.0M	No change
SMCI Super Micro Computer Inc.	0.07%	66,247	$1.9M	Reduce -80.4%
FIVE Five Below	0.07%	10,791	$1.9M	Add +27.0%
SDHI Siddhi Acquisition Corp. Class A	0.06%	182,509	$1.9M	Add +37.7%
VCX Fundrise Innovation Fund LLC	0.06%	21,700	$1.9M	New
CCL Carnival Corp. Ltd.	0.06%	65,077	$1.9M	Reduce -62.7%
XE X-Energy Inc.	0.06%	100,000	$1.8M	New
BABA Alibaba Group Holding-SP ADR	0.06%	19,001	$1.8M	Add +511.0%
GFI Gold Fields Ltd.-Spons ADR	0.06%	53,522	$1.8M	Add +69.7%
CSIQ Canadian Solar Inc.	0.06%	111,782	$1.8M	Reduce -58.2%
BKV BKV Corporation	0.06%	65,417	$1.8M	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.06%	4,719	$1.8M	Reduce -0.0%
BTDR Bitdeer Technologies Group-A	0.06%	110,841	$1.8M	Add +124.9%
MUZE Muzero Acquisition Corp. Class A	0.06%	174,937	$1.7M	No change
HLIO Helios Technologies Inc.	0.06%	19,363	$1.7M	Reduce -25.2%
BB Blackberry Ltd.	0.06%	135,589	$1.7M	New
LBRDK Liberty Broadband-C	0.06%	51,423	$1.7M	Add +337.8%
MMM 3M Co.	0.06%	10,489	$1.7M	Reduce -70.4%
OXY Occidental Petroleum Corp.	0.06%	34,550	$1.7M	Add +18.9%
CNP Centerpoint Energy Inc.	0.06%	37,865	$1.7M	Add +347.3%
ISRG Intuitive Surgical Inc.	0.06%	4,160	$1.7M	New
IDA Idacorp Inc.	0.06%	10,878	$1.6M	Reduce -12.8%
GSAT Globalstar Inc.	0.06%	20,214	$1.6M	New
NI Nisource Inc.	0.06%	34,360	$1.6M	Add +108.7%
STEL Stellar Bancorp Inc.	0.05%	40,747	$1.6M	New
DGAC.U Disciplined Growth Acquisiti	0.05%	158,200	$1.6M	New
INTU Intuit Inc.	0.05%	6,082	$1.6M	Add +608100.0%
SKYT Skywater Technology Inc.	0.05%	45,041	$1.6M	New
GSHR Gesher Acquisition Corp. II-A	0.05%	150,001	$1.6M	No change
ETR Entergy Corp.	0.05%	13,517	$1.6M	New
PCAR Paccar Inc.	0.05%	12,905	$1.6M	New
MDLZ Mondelez International Inc. Class A	0.05%	26,453	$1.5M	Reduce -13.1%
CF CF Industries Holdings Inc.	0.05%	13,900	$1.5M	New
TMHC Taylor Morrison Home Corp.	0.05%	20,904	$1.5M	Add +407.4%
LRCX Lam Research Corp.	0.05%	3,440	$1.5M	New
CTAA Clearthink 1 Acquisitio Class A	0.05%	150,000	$1.5M	No change
CL Colgate-Palmolive Co.	0.05%	15,893	$1.5M	New
TOST Toast Inc. Class A	0.05%	52,165	$1.5M	New
JHG Janus Henderson Group PLC	0.05%	27,532	$1.4M	Add +536.1%
FISV Fiserv Inc.	0.05%	28,854	$1.4M	New
BE Bloom Energy Corp. Class A	0.05%	4,660	$1.4M	New
PH Parker Hannifin Corp.	0.05%	1,438	$1.4M	Add +432.6%
STZ Constellation Brands Inc. Class A	0.05%	10,066	$1.4M	Add +49.0%
AME Ametek Inc.	0.05%	5,698	$1.4M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.05%	1,960	$1.4M	No change
MP MP Materials Corp.	0.05%	24,581	$1.4M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	16,563	$1.4M	Add +312.2%
TEAM Atlassian Corp. Class A	0.05%	17,485	$1.4M	Add +160.0%
VRNS Varonis Systems Inc.	0.05%	32,340	$1.4M	Add +13.2%
GIW GIGCAPITAL8 Corp. Class A	0.04%	131,462	$1.3M	Reduce -25.2%
BLK BlackRock Inc.	0.04%	1,369	$1.3M	New
PL Planet Labs PBC	0.04%	39,655	$1.3M	Reduce -13.8%
JPM JPMorgan Chase & Co.	0.04%	3,967	$1.3M	Reduce -75.2%
KTOS Kratos Defense & Security	0.04%	25,934	$1.3M	New
MAS Masco Corp.	0.04%	15,728	$1.3M	Add +337.1%
SAAQ Space Asset Acquisition Class A	0.04%	125,000	$1.3M	No change
SHAZ Sharonai Holdings Inc.	0.04%	14,933	$1.3M	New
DSAC Daedalus Special Acquis Class A	0.04%	125,000	$1.3M	No change
SBXE Silverbox Corp. V Class A	0.04%	125,000	$1.3M	No change
CNQ Canadian Natural Resources	0.04%	31,834	$1.3M	New
PLXS Plexus Corp.	0.04%	4,163	$1.3M	Add +236.0%
AEAQ Activate Energy Acquisitio-A	0.04%	125,000	$1.3M	No change
NHIV Newhold Investment Corp. IV-A	0.04%	125,000	$1.3M	New
TVIVU Texas Ventures Acquisition I	0.04%	125,000	$1.3M	New
AVNS Avanos Medical Inc.	0.04%	50,000	$1.2M	New
NATL NCR Atleos Corp.	0.04%	28,594	$1.2M	New
LYB Lyondellbasell Indu Class A	0.04%	23,572	$1.2M	New
GSRVU GSR V Acquisition Corp.	0.04%	121,413	$1.2M	New
HPE Hewlett Packard Enterprise	0.04%	26,549	$1.2M	New
STX Seagate Technology Holdings	0.04%	1,238	$1.2M	Add +13.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	14,218	$1.2M	Add +51.3%
EVOX Evolution Global Acquis Class A	0.04%	117,678	$1.2M	No change
EXE Expand Energy Corp.	0.04%	12,904	$1.2M	Add +126.2%
HBAN Huntington Bancshares Inc.	0.04%	66,133	$1.2M	New
CVX Chevron Corp.	0.04%	7,046	$1.2M	Reduce -37.7%
TEL Te Connectivity PLC	0.04%	5,791	$1.2M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	32,929	$1.2M	New
HBM Hudbay Minerals Inc.	0.04%	49,264	$1.2M	New
TFII Tfi International Inc.	0.04%	8,086	$1.2M	Add +74.2%
WFC Wells Fargo & Co.	0.04%	14,000	$1.2M	New
NOC Northrop Grumman Corp.	0.04%	2,266	$1.2M	New
ANSC Agriculture & Natural Soluti	0.04%	100,000	$1.1M	No change
IEAG Infinite Eagle Class-A	0.04%	111,910	$1.1M	No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.04%	112,367	$1.1M	No change
SNAP Snap Inc. Class A	0.04%	250,748	$1.1M	Add +8.5%
VTRS Viatris Inc.	0.04%	69,852	$1.1M	New
IPEX Inflection Point Acquisition	0.04%	105,604	$1.1M	Add +5.6%
SLI Standard Lithium Ltd.	0.04%	400,653	$1.1M	Add +0.9%
QMCO Quantum Corp.	0.04%	100,000	$1.1M	New
CP Canadian Pacific Kansas City	0.04%	12,642	$1.1M	New
RTX RTX Corp.	0.04%	5,765	$1.1M	New
HAL Halliburton Co.	0.04%	32,190	$1.1M	Add +645.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	13,766	$1.1M	Add +364.8%
MO Altria Group Inc.	0.04%	15,154	$1.1M	Add +371.4%
KVUE Kenvue Inc.	0.04%	56,800	$1.1M	Add +62.1%
ECO Okeanis Eco Tankers Corp.	0.04%	21,563	$1.1M	New
CXIIU Churchill Capital Corp. Xii	0.04%	100,000	$1.1M	New
CVLT Commvault Systems Inc.	0.04%	7,618	$1.1M	Add +100.4%
IOSP Innospec Inc.	0.04%	13,234	$1.1M	Reduce -38.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	12,371	$1.1M	New
BTBT Bit Digital Inc.	0.04%	596,289	$1.1M	No change
PGR Progressive Corp.	0.04%	4,883	$1.1M	New
IPFX Inflection Point Acqui Class-A	0.04%	103,000	$1.1M	New
CXII Churchill Capital Corp. Class A	0.04%	100,000	$1.1M	Add +253.4%
LUV Southwest Airlines Co.	0.04%	20,687	$1.1M	Reduce -94.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	22,000	$1.1M	Reduce -84.2%
AACB Artius II Acquisition Inc. Class A	0.04%	100,000	$1.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.04%	2,090	$1.0M	New
CBOE Cboe Global Markets Inc.	0.04%	4,305	$1.0M	New
CCAQ Collective Acquisition Corp.	0.04%	100,000	$1.0M	No change
LEU Centrus Energy Corp. Class A	0.04%	6,172	$1.0M	Add +326.5%
JCI Johnson Controls Internation	0.04%	7,088	$1.0M	Add +88.4%
IMPP Imperial Petroleum Inc.	0.03%	223,973	$1.0M	Add +48.7%
CRAQ Cal Redwood Acquisit Class A	0.03%	100,000	$1.0M	No change
DAL Delta Air Lines Inc.	0.03%	10,989	$1.0M	Reduce -90.5%
GCGRU General Catalyst Global Resi	0.03%	100,000	$1.0M	New
TS Tenaris SA-ADR	0.03%	18,477	$1.0M	Add +146.3%
IEAGU Infinite Eagle Acquisition C	0.03%	100,000	$1.0M	New
OCAC.U Ocean Capital Acquisition Co.	0.03%	100,000	$1.0M	New
GIX GIGCAPITAL9 Corp. Class A	0.03%	102,900	$1.0M	No change
TWLVU Twelve Seas Investment Co. II	0.03%	100,000	$1.0M	New
STNG Scorpio Tankers Inc.	0.03%	14,705	$1.0M	New
PRKS United Parks & Resorts Inc.	0.03%	21,178	$1.0M	New
GCGR General Catalyst GL Res Class A	0.03%	100,000	$1.0M	New
SVAQ Silicon Valley Acquisit Class A	0.03%	100,000	$1.0M	New
RNGT Range Capital Acquisit Class A	0.03%	100,000	$1.0M	No change
DMII Drugs Made in America Acquis	0.03%	100,000	$1.0M	No change
DYOR Insight Digital Partners I-A	0.03%	100,000	$1.0M	No change
VSNT Versant Media Group Inc.	0.03%	27,878	$1.0M	New
SONY Sony Group Corp. - SP ADR	0.03%	50,000	$1.0M	New
ADAC American Drive Acquisit Class A	0.03%	100,000	$1.0M	No change
BRKHU Burtech Acquisition Corp. II	0.03%	100,000	$1.0M	New
GPAC General Purpose Acquisit-A	0.03%	100,000	$1.0M	No change
LFAC Leapfrog Acquisition Class A	0.03%	100,000	$1000K	No change
ZKP Lafayette Digital Acquisitio	0.03%	100,000	$998K	No change
LPCV Launchpad Cadenza Acqui Class A	0.03%	100,000	$998K	No change
FGII FG Imperii Acquisition Class A	0.03%	100,000	$993K	No change
NOK Nokia Corp.-Spon ADR	0.03%	74,615	$991K	Reduce -49.0%
PNW Pinnacle West Capital	0.03%	9,245	$989K	New
DX Dynex Capital Inc.	0.03%	75,316	$987K	New
BWXT BWX Technologies Inc.	0.03%	5,063	$986K	New
VLO Valero Energy Corp.	0.03%	3,768	$981K	New
HWM Howmet Aerospace Inc.	0.03%	3,641	$979K	New
DG Dollar General Corp.	0.03%	8,480	$976K	Reduce -44.3%
MGEE Mge Energy Inc.	0.03%	11,970	$976K	New
AZO AutoZone Inc.	0.03%	305	$975K	New
IFS Intercorp Financial Services	0.03%	17,102	$974K	Reduce -20.1%
SHOP Shopify Inc. Class A	0.03%	8,485	$969K	Reduce -56.6%
CRML Critical Metals Corp.	0.03%	94,077	$964K	New
ALV Autoliv Inc.	0.03%	8,263	$960K	Add +57.5%
HNGE Hinge Health Inc. Class A	0.03%	11,559	$959K	Add +2.6%
AACO Abony Acquisition Corp. I-A	0.03%	96,730	$958K	No change
NXPI NXP Semiconductors NV	0.03%	3,405	$957K	Add +153.2%
RVMD Revolution Medicines Inc.	0.03%	5,107	$956K	Reduce -32.1%
CDW CDW Corp.	0.03%	6,787	$955K	New
MTH Meritage Homes Corp.	0.03%	11,352	$952K	Add +1.2%
EGHA Egh Acquisition Co. Class A	0.03%	92,380	$952K	No change
KWEB Kranesh Csi China Internet	0.03%	38,632	$945K	New
ALOY Realloys Inc.	0.03%	65,246	$943K	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.03%	94,189	$941K	New
RAL Ralliant Corp.	0.03%	12,778	$941K	New
RFAM RF Acquisition Corp. III	0.03%	95,000	$940K	No change
CCEP Coca-Cola Europacific Partne	0.03%	9,383	$939K	New
XMTR Xometry Inc. Class A	0.03%	9,640	$930K	New
IHS Ihs Holding Ltd.	0.03%	112,912	$930K	New
FLNC Fluence Energy Inc.	0.03%	46,629	$927K	Add +99.8%
MOS The Mosaic Co.	0.03%	43,596	$924K	New
UPST Upstart Holdings Inc.	0.03%	26,038	$923K	Reduce -0.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.03%	305,202	$922K	Reduce -25.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	34,680	$921K	New
OVV Ovintiv Inc.	0.03%	17,484	$921K	New
IMXI International Money Express	0.03%	63,662	$920K	New
MCB Metropolitan Bank Holding Co.	0.03%	9,314	$920K	Reduce -32.0%
XLP SS Consumer Staples Sel Sect	0.03%	11,000	$914K	Reduce -45.0%
DELL Dell Technologies -C	0.03%	2,117	$913K	Reduce -48.9%
AXS Axis Capital Holdings Ltd.	0.03%	8,467	$910K	Add +25.6%
SCCO Southern Copper Corp.	0.03%	5,212	$908K	Add +192.6%
AA Alcoa Corp.	0.03%	17,389	$907K	Add +82.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.03%	42,704	$906K	Reduce -39.0%
SEDG Solaredge Technologies Inc.	0.03%	15,439	$902K	Add +53.8%
LBRT Liberty Energy Inc.	0.03%	34,412	$901K	New
SE Sea Ltd.-ADR	0.03%	9,372	$898K	Reduce -67.0%
NCLH Norwegian Cruise Line Holdin	0.03%	42,429	$896K	New
ROL Rollins Inc.	0.03%	21,353	$891K	New
TE T1 Energy Inc.	0.03%	93,882	$890K	Reduce -69.1%
SGI Somnigroup International Inc.	0.03%	11,297	$886K	Add +224.0%
SF Stifel Financial Corp.	0.03%	12,625	$881K	Reduce -22.8%
UL Unilever PLC-Sponsored ADR	0.03%	14,632	$880K	New
TW Tradeweb Markets Inc. Class A	0.03%	8,792	$876K	Reduce -28.2%
VZ Verizon Communications Inc.	0.03%	20,652	$874K	Add +31.8%
TLNC Talon Capital Corp. Class A	0.03%	84,302	$868K	New
FCEL Fuelcell Energy Inc.	0.03%	24,070	$867K	New
EWZ iShares MSCI Brazil ETF	0.03%	25,106	$866K	Reduce -75.9%
CVS CVS Health Corp.	0.03%	8,348	$864K	Reduce -93.0%
DPC DPC Holdings PLC	0.03%	17,500	$859K	New
URBN Urban Outfitters Inc.	0.03%	12,112	$858K	Add +1.5%
CASY Casey's General Stores Inc.	0.03%	1,078	$857K	New
DYNC Dynamix Corp.	0.03%	79,302	$856K	New
BR Broadridge Financial Solutio	0.03%	6,233	$854K	Add +301.6%
TXNM TXNM Energy Inc.	0.03%	15,000	$852K	Reduce -82.3%
DEO Diageo PLC-Sponsored ADR	0.03%	10,540	$847K	New
CAKE The Cheesecake Factory Inc.	0.03%	10,643	$847K	New
IPVVU Interprivate Investment Part	0.03%	85,200	$845K	New
CMBT CMB Tech NV	0.03%	60,145	$841K	Add +7.0%
AFRM Affirm Holdings Inc.	0.03%	10,306	$840K	Reduce -84.0%
FCX Freeport-McMoran Inc.	0.03%	13,286	$836K	Reduce -39.8%
AVAV Aerovironment Inc.	0.03%	5,041	$832K	New
C Citigroup Inc.	0.03%	5,936	$831K	Reduce -78.9%
SO The Southern Co.	0.03%	8,657	$829K	New
EW Edwards Lifesciences Corp.	0.03%	9,122	$825K	New
UNM Unum Group	0.03%	9,190	$822K	New
CYTK Cytokinetics Inc.	0.03%	9,643	$821K	Add +221.4%
GRC Gorman-Rupp Co.	0.03%	8,913	$818K	New
IDYA Ideaya Biosciences Inc.	0.03%	21,800	$812K	New
DY Dycom Industries Inc.	0.03%	1,601	$809K	New
EQH Equitable Holdings Inc.	0.03%	18,332	$804K	New
CMC Commercial Metals Co.	0.03%	12,797	$803K	New
MCY Mercury General Corp.	0.03%	7,529	$803K	Add +150.9%
HCIC Hennessy Capital Invest-A	0.03%	80,651	$801K	Add +54.2%
EXPD Expeditors Intl Wash Inc.	0.03%	4,905	$799K	Reduce -50.4%
AAL American Airlines Group Inc.	0.03%	44,207	$799K	Reduce -91.7%
IVR Invesco Mortgage Capital	0.03%	100,000	$790K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	5,733	$790K	New
STRA Strategic Education Inc.	0.03%	10,160	$778K	Add +27.4%
CNO Cno Financial Group Inc.	0.03%	15,206	$775K	Reduce -41.6%
USAR USA Rare Earth Inc.	0.03%	35,739	$771K	New
BALL Ball Corp.	0.03%	12,345	$770K	New
INAC Indigo Acquisition Corp.	0.03%	75,000	$769K	No change
NUTX Nutex Health Inc.	0.03%	4,490	$767K	Reduce -44.4%
CRC California Resources Corp.	0.03%	14,472	$765K	New
HIVE Hive Digital Technologies LT	0.03%	210,169	$765K	New
EYE National Vision Holdings Inc.	0.03%	40,158	$763K	New
HIMS Hims & Hers Health Inc.	0.03%	21,949	$761K	New
WAL Western Alliance Bancorp	0.03%	9,210	$757K	Reduce -63.1%
ABEV Ambev SA-ADR	0.03%	239,890	$753K	Reduce -14.0%
ANET Arista Networks Inc.	0.03%	4,421	$751K	New
FTNT Fortinet Inc.	0.03%	4,883	$750K	Reduce -77.0%
UEC Uranium Energy Corp.	0.03%	69,464	$740K	New
XLC SS Comm Select Sector SPDR	0.03%	6,900	$739K	New
TX Ternium SA-Sponsored ADR	0.02%	17,190	$734K	New
FRVO Fervo Energy Co. Class A	0.02%	25,000	$731K	New
PPC Pilgrim's Pride Corp.	0.02%	25,906	$728K	New
BRKR Bruker Corp.	0.02%	12,000	$722K	New
TDG Transdigm Group Inc.	0.02%	542	$722K	Add +16.3%
IP International Paper Co.	0.02%	18,906	$720K	New
SWBI Smith & Wesson Brands Inc.	0.02%	47,759	$718K	Reduce -9.2%
AEP American Electric Power	0.02%	5,246	$718K	Add +200.5%
AOS Smith (a.o.) Corp.	0.02%	11,397	$715K	New
UHS Universal Health Services-B	0.02%	4,806	$715K	Reduce -4.8%
ASIC Ategrity Specialty Holdings	0.02%	29,682	$714K	Reduce -11.5%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.02%	69,912	$708K	Reduce -65.0%
L Loews Corp.	0.02%	6,254	$708K	Reduce -12.1%
S Sentinelone Inc. Class A	0.02%	41,479	$704K	Add +258.7%
MSCI MSCI Inc.	0.02%	1,255	$703K	Add +110.2%
IR Ingersoll-Rand Inc.	0.02%	8,572	$703K	Add +98.3%
LNT Alliant Energy Corp.	0.02%	9,198	$702K	New
ARCI Archimedes Tech Spac Partner	0.02%	70,050	$701K	New
OKE Oneok Inc.	0.02%	8,056	$700K	Add +0.3%
FSLR First Solar Inc.	0.02%	2,951	$696K	New
MRK Merck & Co. Inc.	0.02%	5,405	$695K	Add +79.7%
TRIN Trinity Capital Inc.	0.02%	38,812	$694K	Add +44.7%
WCC Wesco International Inc.	0.02%	2,008	$694K	New
AIP Arteris Inc.	0.02%	14,260	$693K	New
MARA Mara Holdings Inc.	0.02%	49,849	$692K	Reduce -37.0%
EQT Eqt Corp.	0.02%	12,960	$689K	Add +142.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	18,202	$687K	Add +1.4%
NP Neptune Insurance Holdi Class A	0.02%	21,800	$687K	New
DQ Daqo New Energy Corp.-ADR	0.02%	51,232	$686K	New
CBRE CBRE Group Inc. Class A	0.02%	5,085	$685K	Reduce -35.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,058	$682K	Add +51.1%
PLMK Plum Acquisition Corp. IV	0.02%	63,922	$681K	New
WTFC Wintrust Financial Corp.	0.02%	4,239	$681K	New
KRSP Rice Acquisition Corp. 3-A	0.02%	64,853	$681K	No change
TRP TC Energy Corp.	0.02%	10,224	$678K	Add +124.8%
PRCH Porch Group Inc.	0.02%	45,063	$678K	Reduce -31.7%
PWR Quanta Services Inc.	0.02%	936	$674K	New
JAN Janus Living Inc. Class-A-1	0.02%	23,300	$670K	New
BH Biglari Holdings Inc. Class B	0.02%	1,570	$669K	New
HII Huntington Ingalls Industrie	0.02%	2,388	$668K	New
HYMC Hycroft Mining Holding Co. Class A	0.02%	28,530	$668K	Add +75.7%
FDX FedEx Corp.	0.02%	2,132	$668K	Add +53.5%
EHC Encompass Health Corp.	0.02%	6,599	$667K	Add +85.3%
AFG American Financial Group Inc.	0.02%	4,751	$665K	New
UNP Union Pacific Corp.	0.02%	2,441	$664K	Reduce -85.4%
HD Home Depot Inc.	0.02%	1,876	$662K	Reduce -91.3%
AMAN Amanat Acquisition Corp. Class A	0.02%	64,910	$659K	New
RHLD Resolute Holdings Manag	0.02%	4,559	$659K	New
KEX Kirby Corp.	0.02%	4,834	$657K	New
AU Anglogold Ashanti PLC	0.02%	8,125	$657K	Add +257.0%
CTAS Cintas Corp.	0.02%	3,854	$655K	New
PUK Prudential PLC-ADR	0.02%	24,439	$655K	New
RACE Ferrari NV	0.02%	1,757	$654K	Add +134.6%
ATO Atmos Energy Corp.	0.02%	3,775	$650K	Add +34.7%
BROS Dutch Bros Inc. Class A	0.02%	8,960	$643K	Add +59.0%
KEEL Keel Infrastructure Corp.	0.02%	111,478	$640K	Add +193.2%
VVX V2X Inc.	0.02%	8,552	$638K	New
ELA Envela Corp.	0.02%	22,063	$637K	Reduce -50.3%
TTE Totalenergies SE	0.02%	8,169	$635K	New
PAR Par Technology Corp.	0.02%	36,376	$634K	Add +75.0%
V Visa Inc. Class A	0.02%	1,846	$633K	Reduce -75.5%
DJCO Daily Journal Corp.	0.02%	1,045	$628K	Add +74.2%
ALHC Alignment Healthcare Inc.	0.02%	26,358	$628K	New
ERAS Erasca Inc.	0.02%	34,251	$627K	New
SIGI Selective Insurance Group	0.02%	6,460	$627K	Add +50.2%
ZETA Zeta Global Holdings Corp. Class A	0.02%	31,699	$624K	Add +113.2%
RBLX Roblox Corp. Class A	0.02%	11,445	$622K	New
AUB Atlantic Union Bankshares Co.	0.02%	14,691	$622K	Add +9.6%
SIMO Silicon Motion Technol-ADR	0.02%	1,862	$621K	Reduce -64.9%
HIFS Hingham Institution for SVGS	0.02%	2,019	$620K	Add +28.2%
APLD Applied Digital Corp.	0.02%	16,551	$617K	New
HLIT Harmonic Inc.	0.02%	37,699	$616K	New
ONCH 1RT Acquisition Corp. Class A	0.02%	60,000	$614K	No change
NBHC National Bank Hold Class A	0.02%	13,761	$611K	Add +102.4%
FVAV Fortress Value Acquis V Class A	0.02%	60,000	$609K	Add +500.0%
BANC Banc of California Inc.	0.02%	29,752	$608K	New
MH McGraw Hill Inc.	0.02%	64,088	$607K	Add +255.5%
TTI Tetra Technologies Inc.	0.02%	53,300	$604K	New
ABVX Abivax SA-ADR	0.02%	4,512	$601K	Reduce -92.1%
STLD Steel Dynamics Inc.	0.02%	2,597	$596K	New
ZM Zoom Communications Inc.	0.02%	6,845	$591K	Reduce -58.9%
FLY Firefly Aerospace Inc.	0.02%	20,021	$589K	Reduce -16.6%
IBIT iShares Bitcoin Trust ETF	0.02%	17,670	$588K	No change
EOSE Eos Energy Enterprises Inc.	0.02%	100,015	$588K	Add +78.1%
RCAT Red Cat Holdings Inc.	0.02%	55,146	$587K	Add +450.1%
FHN First Horizon Corp.	0.02%	22,882	$587K	New
ENSG The Ensign Group Inc.	0.02%	3,653	$586K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	9,040	$585K	Add +125.2%
ASTE Astec Industries Inc.	0.02%	9,556	$585K	Add +18.3%
KLAR Klarna Group PLC	0.02%	28,770	$582K	Reduce -89.3%
FLEX Flex Ltd.	0.02%	3,590	$582K	New
MOV Movado Group Inc.	0.02%	14,786	$581K	New
ESOA Energy Services of America	0.02%	29,733	$575K	Add +6.7%
HDRN Hadron Energy Inc.	0.02%	282,609	$574K	New
JBLU Jetblue Airways Corp.	0.02%	100,000	$573K	Reduce -17.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	3,713	$573K	Add +1032.0%
PTRN Pattern Group Inc. Class A	0.02%	22,611	$570K	Add +26.1%
ABR Arbor Realty Trust Inc.	0.02%	104,990	$569K	New
IONQ Ionq Inc.	0.02%	10,645	$567K	Reduce -78.9%
AIG American International Group	0.02%	7,607	$567K	New
USFD US Foods Holding Corp.	0.02%	5,534	$566K	Reduce -44.6%
TLN Talen Energy Corp.	0.02%	1,465	$563K	Reduce -70.7%
KNX Knight-Swift Transportation	0.02%	7,218	$562K	New
NMAX Newsmax Inc.	0.02%	67,513	$559K	Add +55.1%
DXC DXC Technology Co.	0.02%	63,157	$559K	Add +214.9%
GASS Stealthgas Inc.	0.02%	70,569	$557K	Reduce -5.3%
UCB United Community Banks	0.02%	15,847	$556K	New
TBLA Taboola.com Ltd.	0.02%	111,054	$555K	Reduce -13.1%
IVZ Invesco Ltd.	0.02%	21,035	$555K	New
UWMC Uwm Holdings Corp.	0.02%	241,418	$553K	Add +354.9%
OTIS Otis Worldwide Corp.	0.02%	7,702	$551K	New
TAVI Tavia Acquisition Corp.	0.02%	50,000	$549K	No change
LAC Lithium Americas Corp.	0.02%	142,371	$548K	Add +493.7%
AGL Agilon Health Inc.	0.02%	5,108	$547K	New
AVB Avalonbay Communities Inc.	0.02%	2,894	$546K	New
AMRZ Amrize Ltd.	0.02%	10,245	$546K	New
BEAGU Bold Eagle Acquisition Corp.	0.02%	50,000	$546K	New
LYV Live Nation Entertainment Inc.	0.02%	2,977	$545K	Add +3.7%
ECPG Encore Capital Group Inc.	0.02%	5,843	$545K	Reduce -54.8%
EG Everest Group Ltd.	0.02%	1,523	$544K	New
FLNG Flex LNG Ltd.	0.02%	19,351	$543K	New
MTCH Match Group Inc.	0.02%	14,244	$542K	New
HUBB Hubbell Inc.	0.02%	1,035	$542K	New
BCC Boise Cascade Co.	0.02%	6,975	$541K	Add +102.1%
XLY SS Consumer Disc Select Sect	0.02%	4,603	$540K	New
SYY Sysco Corp.	0.02%	6,428	$537K	Reduce -26.8%
SWX Southwest Gas Holdings Inc.	0.02%	6,055	$537K	Add +17.6%
DJT Trump Media & Technology Gro	0.02%	69,184	$535K	New
AGX Argan Inc.	0.02%	670	$535K	Reduce -64.2%
VALE Vale SA-SP ADR	0.02%	35,516	$534K	Reduce -57.4%
GPI Group 1 Automotive Inc.	0.02%	1,830	$533K	New
CARG Cargurus Inc.	0.02%	15,624	$533K	Add +92.3%
AAOI Applied Optoelectronics Inc.	0.02%	3,593	$532K	Reduce -12.4%
KEY Keycorp	0.02%	23,064	$532K	Add +91.2%
COKE Coca-Cola Consolidated Inc.	0.02%	2,769	$529K	New
AUNA Auna SA Class A	0.02%	102,548	$526K	Add +5.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	11,283	$525K	Reduce -21.9%
IAG Iamgold Corp.	0.02%	33,087	$524K	New
FCRS.U Futurecrest Acquisition Corp.	0.02%	50,000	$523K	New
NKE Nike Inc. Class B	0.02%	12,694	$521K	Reduce -91.2%
EVR Evercore Inc. Class A	0.02%	1,520	$519K	New
CEPV Cantor Equity Partners Class A	0.02%	50,000	$516K	New
RSG Republic Services Inc.	0.02%	2,407	$513K	Reduce -59.5%
CLH Clean Harbors Inc.	0.02%	1,716	$513K	New
WLII Willow Lane Acquisition Class A	0.02%	50,000	$511K	No change
PACH Pioneer Acquisition I Class A	0.02%	50,000	$511K	No change
NB Niocorp Developments Ltd.	0.02%	105,898	$510K	Add +82.6%
PAII Pyrophyte Acquisition Corp. Class A	0.02%	50,000	$510K	New
BAM Brookfield Asset Mgmt-A	0.02%	11,352	$509K	Add +293.1%
DTE DTE Energy Company	0.02%	3,338	$509K	New
BAH Booz Allen Hamilton Holdings	0.02%	8,363	$507K	New
GLXY Galaxy Digital Inc. Class A	0.02%	18,470	$505K	New
AMCR Amcor PLC	0.02%	11,636	$504K	Add +24.0%
GGB Gerdau SA -Spon ADR	0.02%	124,519	$503K	Reduce -42.1%
ERO Ero Copper Corp.	0.02%	18,802	$503K	New
ALUB Alussa Energy Acquisit II-A	0.02%	50,000	$502K	New
HOV Hovnanian Enterprises-A	0.02%	3,520	$501K	New
MESH Meshflow Acquisition Co. Class A	0.02%	50,000	$501K	No change
BIXI Bitcoin Infrastructure Class A	0.02%	50,000	$500K	No change
SCPQ Social Commerce Partner Class-A	0.02%	50,000	$500K	No change
ITHA Ithax Acquisition Corp. Class A	0.02%	50,000	$499K	No change
MZYX Mozayyx Acquisition Cor Class A	0.02%	50,000	$499K	No change
UAMY United States Antimony Corp.	0.02%	68,528	$498K	New
BIII Black Spade Acquisition Class A	0.02%	50,000	$498K	New
NGG National Grid PLC-SP ADR	0.02%	5,993	$497K	Reduce -81.0%
BYD Boyd Gaming Corp.	0.02%	5,621	$497K	New
SLF Sun Life Financial Inc.	0.02%	6,324	$496K	New
OHAC Oceanhawk Acquisition Corp. Class A	0.02%	50,000	$495K	New
FVN Future Vision II Acquisition	0.02%	44,980	$493K	No change
CTRI Centuri Holdings Inc.	0.02%	16,279	$492K	Add +16.3%
MDU Mdu Resources Group Inc.	0.02%	23,173	$491K	Reduce -4.3%
AESI Atlas Energy Solutions Inc.	0.02%	29,536	$491K	New
EFXT Enerflex Ltd.	0.02%	19,920	$488K	New
VKTX Viking Therapeutics Inc.	0.02%	12,500	$488K	Reduce -5.7%
HEI Heico Corp.	0.02%	1,368	$487K	New
AEIS Advanced Energy Industries	0.02%	1,300	$485K	New
EPAC Enerpac Tool Group Corp.	0.02%	13,487	$484K	Reduce -25.5%
APOG Apogee Enterprises Inc.	0.02%	10,550	$483K	Reduce -31.5%
KO The Coca-Cola Co.	0.02%	5,937	$483K	Reduce -86.7%
FXACU Fortunex Acquisition Corp.	0.02%	47,804	$480K	New
CCC CCC Intelligent Solutions Ho	0.02%	92,668	$478K	Add +121.8%
STNE Stoneco Ltd. Class A	0.02%	44,111	$478K	Add +44.3%
EXK Endeavour Silver Corp.	0.02%	57,523	$476K	New
SPSC SPS Commerce Inc.	0.02%	8,300	$475K	New
ACI Albertsons Cos Inc. Class A	0.02%	35,000	$474K	No change
TNGX Tango Therapeutics Inc.	0.02%	15,134	$473K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	13,375	$473K	Reduce -44.8%
MED Medifast Inc.	0.02%	44,432	$471K	Add +101.8%
LAD Lithia Motors Inc.	0.02%	1,620	$471K	Add +18.9%
FRSH Freshworks Inc. Class A	0.02%	46,476	$470K	New
APA Apa Corp.	0.02%	14,390	$469K	Reduce -42.5%
MU Micron Technology Inc.	0.02%	403	$465K	Reduce -98.3%
NXE Nexgen Energy Ltd.	0.02%	49,449	$464K	Add +240.4%
RYAN Ryan Specialty Holdings Inc.	0.02%	12,253	$463K	New
WEST Westrock Coffee Co.	0.02%	56,776	$460K	New
ARIS Aris Mining Corp.	0.02%	30,823	$460K	New
PZZA Papa John's Intl Inc.	0.02%	12,438	$457K	New
STUB Stubhub Holdings Inc. Class A	0.02%	35,527	$457K	New
XHB SS SPDR S&P Homebldrs ETF	0.02%	3,930	$454K	Reduce -58.3%
QXO Qxo Inc.	0.02%	26,269	$454K	Add +162.7%
VG Venture Global Inc. Class A	0.02%	40,643	$452K	Add +957.6%
SCHW Schwab (charles) Corp.	0.02%	4,895	$452K	Reduce -70.9%
FRMI Fermi Inc.	0.02%	49,281	$451K	Reduce -38.4%
FN Fabrinet	0.02%	803	$451K	New
PBA Pembina Pipeline Corp.	0.02%	9,752	$451K	Add +63.8%
AGYS Agilysys Inc.	0.02%	4,312	$451K	New
IBOC International Bancshares CRP	0.02%	5,908	$449K	New
SARO Standardaero Inc.	0.02%	14,998	$449K	Reduce -91.3%
TWFG TWFG Inc.	0.02%	18,559	$446K	Add +69.5%
NOG Northern Oil and Gas Inc.	0.02%	24,567	$446K	New
KFRC Kforce Inc.	0.01%	9,470	$444K	New
CRDO Credo Technology Group Holdi	0.01%	1,630	$443K	Reduce -77.8%
TMC TMC the Metals Co. Inc.	0.01%	100,000	$443K	New
PHIN Phinia Inc.	0.01%	5,370	$442K	Reduce -64.6%
EME Emcor Group Inc.	0.01%	533	$442K	Reduce -70.3%
ENS Enersys	0.01%	1,891	$442K	Reduce -24.9%
VRA Vera Bradley Inc.	0.01%	113,302	$441K	Reduce -38.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	14,922	$441K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	15,728	$440K	New
TEO Telecom Argentina SA-SP ADR	0.01%	33,803	$439K	New
CHDN Churchill Downs Inc.	0.01%	4,892	$439K	Reduce -7.8%
AGM Federal Agric MTG Corp. Class C	0.01%	2,192	$437K	Reduce -52.9%
AMT American Tower Corp.	0.01%	2,664	$436K	New
SHIP Seanergy Maritime Holdings	0.01%	32,399	$435K	Reduce -48.2%
DECK Deckers Outdoor Corp.	0.01%	4,350	$432K	New
SVCO Silvaco Group Inc.	0.01%	31,269	$431K	Reduce -59.3%
RIBB Ribbon Acquisition Corp.	0.01%	40,000	$430K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	9,407	$428K	Add +16.8%
EHTH Ehealth Inc.	0.01%	286,597	$427K	Reduce -7.2%
INTT Intest Corp.	0.01%	23,497	$427K	Reduce -41.4%
METC Ramaco Resources Inc. Class A	0.01%	32,239	$427K	New
TUSK Mammoth Energy Services Inc.	0.01%	130,870	$425K	Add +17.8%
CVNA Carvana Co.	0.01%	6,424	$423K	New
ELV Elevance Health Inc.	0.01%	1,093	$423K	Add +36.6%
NOEM CO2 Energy Transition Corp.	0.01%	40,000	$422K	No change
GTM Zoominfo Technologies Inc.	0.01%	144,019	$422K	New
DSX Diana Shipping Inc.	0.01%	199,563	$419K	Add +2.3%
ARR Armour Residential REIT Inc.	0.01%	23,925	$417K	New
FLR Fluor Corp.	0.01%	7,943	$416K	New
SEB Seaboard Corp.	0.01%	93	$415K	Add +19.2%
SN Sharkninja Inc.	0.01%	2,726	$415K	Reduce -71.1%
MLAA Mountain Lake Acquisiti Class A	0.01%	41,777	$415K	Reduce -72.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,200	$414K	New
SEM Select Medical Holdings Corp.	0.01%	25,000	$413K	Reduce -4.3%
WRLD World Acceptance Corp.	0.01%	1,844	$413K	New
CCO Clear Channel Outdoor Holdin	0.01%	170,000	$411K	No change
NDLS Noodles & Co.	0.01%	27,297	$408K	Add +9.5%
CHEC Chenghe Acquisition II Class A	0.01%	40,000	$406K	No change
CAG Conagra Brands Inc.	0.01%	30,158	$406K	Reduce -40.8%
VOYA Voya Financial Inc.	0.01%	4,469	$405K	Reduce -44.1%
HRL Hormel Foods Corp.	0.01%	16,289	$404K	New
HHH Howard Hughes Holdings Inc.	0.01%	5,646	$404K	New
ECL Ecolab Inc.	0.01%	1,448	$403K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	220,801	$402K	Add +375.7%
OPLN Openlane Inc.	0.01%	9,735	$401K	New
RRGB Red Robin Gourmet Burgers	0.01%	50,121	$400K	Reduce -51.5%
JXN Jackson Financial Inc. Class A	0.01%	3,907	$400K	Add +46.5%
SNX TD Synnex Corp.	0.01%	1,492	$399K	Reduce -72.3%
FRME First Merchants Corp.	0.01%	9,122	$399K	Reduce -36.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,877	$397K	Reduce -76.9%
INMD Inmode Ltd.	0.01%	26,950	$394K	New
GPGI Gpgi Inc.	0.01%	24,846	$394K	New
SSNC Ss&c Technologies Holdings	0.01%	6,338	$393K	Reduce -48.9%
NOMD Nomad Foods Ltd.	0.01%	35,862	$393K	Reduce -34.9%
EMBJ Embraer SA-Spon ADR	0.01%	6,150	$392K	Reduce -34.6%
POR Portland General Electric Co.	0.01%	7,533	$390K	Reduce -66.5%
VIRT Virtu Financial Inc. Class A	0.01%	6,542	$390K	Reduce -12.4%
RS Reliance Inc.	0.01%	1,039	$388K	Reduce -41.3%
IDR Idaho Strategic Resources Inc.	0.01%	11,835	$388K	New
AIRS Airsculpt Technologies Inc.	0.01%	86,010	$387K	New
HCI Hci Group Inc.	0.01%	2,208	$387K	New
CECO Ceco Environmental Corp.	0.01%	4,263	$387K	New
BATRK Atlanta Braves Holdings in-C	0.01%	7,432	$386K	Reduce -47.8%
ACGL Arch Capital Group Ltd.	0.01%	3,952	$384K	New
CPA Copa Holdings SA Class A	0.01%	2,465	$383K	Reduce -69.6%
WK Workiva Inc.	0.01%	7,905	$383K	New
SCI Service Corp. International	0.01%	5,040	$383K	Reduce -54.2%
KDP Keurig Dr Pepper Inc.	0.01%	11,681	$382K	Reduce -78.4%
VRT Vertiv Holdings Co. Class A	0.01%	1,140	$382K	New
NVR NVR Inc.	0.01%	56	$382K	Add +1.8%
BEN Franklin Templeton Inc.	0.01%	11,453	$381K	New
MSOS Advisorshares Pure US Cann	0.01%	75,000	$381K	New
KEYS Keysight Technologies Inc.	0.01%	1,081	$378K	New
VIST Vista Energy Sab DE CV	0.01%	5,902	$377K	Reduce -60.8%
MTZ Mastec Inc.	0.01%	900	$374K	Reduce -68.9%
FET Forum Energy Technologies Inc.	0.01%	7,454	$374K	Reduce -13.0%
WABC Westamerica Bancorporation	0.01%	6,371	$374K	New
CAT Caterpillar Inc.	0.01%	351	$374K	Add +17.0%
GILD Gilead Sciences Inc.	0.01%	2,953	$373K	Add +78.8%
STIM Neuronetics Inc.	0.01%	285,913	$372K	Add +68.9%
TMUS T-Mobile US Inc.	0.01%	2,207	$370K	New
NMG Nouveau Monde Graphite Inc.	0.01%	250,280	$370K	Add +577.4%
KVHI KVH Industries Inc.	0.01%	37,182	$368K	Add +26.1%
OGE Oge Energy Corp.	0.01%	7,570	$368K	Reduce -34.9%
WLK Westlake Corp.	0.01%	5,037	$368K	New
PAY Paymentus Holdings Inc. Class A	0.01%	15,172	$367K	Add +13.3%
ATI Ati Inc.	0.01%	1,858	$366K	New
ESNT Essent Group Ltd.	0.01%	5,668	$364K	Reduce -30.3%
KOS Kosmos Energy Ltd.	0.01%	172,248	$363K	Reduce -65.2%
GRRR Gorilla Technology Group Inc.	0.01%	18,271	$363K	Reduce -41.7%
FLXS Flexsteel Inds	0.01%	4,864	$362K	New
GBCI Glacier Bancorp Inc.	0.01%	7,004	$361K	Reduce -22.1%
OWL Blue Owl Capital Inc.	0.01%	41,261	$361K	Reduce -74.0%
PRGS Progress Software Corp.	0.01%	10,681	$359K	New
ASPN Aspen Aerogels Inc.	0.01%	56,459	$358K	New
NXT Nextpower Inc.	0.01%	3,000	$357K	New
FRPT Freshpet Inc.	0.01%	6,024	$356K	New
MEC Mayville Engineering Co. Inc.	0.01%	9,504	$356K	New
WIT Wipro Ltd.-ADR	0.01%	157,648	$355K	New
CTSH Cognizant Tech Solutions-A	0.01%	9,101	$352K	New
TSEM Tower Semiconductor Ltd.	0.01%	1,351	$352K	New
ACIW Aci Worldwide Inc.	0.01%	6,997	$352K	Reduce -36.9%
PRCT Procept Biorobotics Corp.	0.01%	15,562	$351K	New
MYRG MYR Group Inc./Delaware	0.01%	700	$350K	New
LEA Lear Corp.	0.01%	2,612	$350K	New
ORN Orion Group Holdings Inc.	0.01%	20,798	$350K	Reduce -10.9%
TDS Telephone and Data Systems	0.01%	9,449	$350K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	59,304	$349K	Add +25.2%
OMF Onemain Holdings Inc.	0.01%	5,716	$349K	Add +8.5%
BCO The Brink's Co.	0.01%	3,686	$348K	Add +76.5%
HLNE Hamilton Lane Inc. Class A	0.01%	4,414	$348K	New
XOM Exxon Mobil Corp.	0.01%	2,545	$348K	Add +276.5%
ULCC Frontier Group Holdings Inc.	0.01%	43,950	$348K	Add +61.6%
ALAB Astera Labs Inc.	0.01%	719	$347K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	11,522	$346K	New
COSO Coastal South Bancshares Inc.	0.01%	12,868	$346K	Add +54.4%
GPK Graphic Packaging Holding Co.	0.01%	32,591	$344K	Reduce -56.7%
ESLT Elbit Systems Ltd.	0.01%	454	$344K	Reduce -43.7%
DDS Dillards Inc. Class A	0.01%	651	$344K	New
COHU Cohu Inc.	0.01%	4,640	$343K	New
ETD Ethan Allen Interiors Inc.	0.01%	15,260	$341K	New
DFTX Definium Therapeutics Inc.	0.01%	7,242	$341K	New
WSTN Westin Acquisition Corp. Class A	0.01%	33,500	$339K	No change
GAU Galiano Gold Inc.	0.01%	180,668	$338K	Reduce -21.9%
AWK American Water Works Co. Inc.	0.01%	2,564	$337K	Reduce -61.8%
SRE Sempra	0.01%	3,637	$337K	Add +42.1%
NIO Nio Inc. - ADR	0.01%	66,368	$336K	Reduce -15.7%
JAKK Jakks Pacific Inc.	0.01%	14,420	$336K	Reduce -17.5%
QBTS D-Wave Quantum Inc.	0.01%	13,990	$336K	Add +13.0%
TTEK Tetra Tech Inc.	0.01%	11,615	$336K	New
NBIS Nebius Group NV	0.01%	1,215	$336K	Reduce -92.3%
VEON Veon Ltd.	0.01%	6,402	$334K	Reduce -40.3%
RCKY Rocky Brands Inc.	0.01%	8,096	$334K	Reduce -23.9%
NXDR Nextdoor Holdings Inc.	0.01%	147,025	$334K	Add +170.7%
CPRI Capri Holdings Ltd.	0.01%	17,964	$334K	Reduce -43.2%
HOPE Hope Bancorp Inc.	0.01%	24,382	$334K	New
FNV Franco-Nevada Corp.	0.01%	1,600	$334K	New
STLA Stellantis NV	0.01%	58,081	$333K	New
AMSF Amerisafe Inc.	0.01%	9,847	$333K	Reduce -35.0%
OI O-I Glass Inc.	0.01%	34,576	$333K	New
PTEN Patterson-Uti Energy Inc.	0.01%	36,057	$331K	New
SIRI Sirius XM Holdings Inc.	0.01%	11,200	$331K	New
DOCN Digitalocean Holdings Inc.	0.01%	2,101	$330K	New
CDNL Cardinal Infrastructure GR-A	0.01%	3,500	$330K	Reduce -80.7%
KLIC Kulicke & Soffa Industries	0.01%	2,458	$329K	New
Q Qnity Electronics Inc.	0.01%	2,013	$329K	New
UPS United Parcel Service Class B	0.01%	3,052	$328K	Reduce -98.1%
GPRE Green Plains Inc.	0.01%	21,314	$328K	New
HWC Hancock Whitney Corp.	0.01%	4,376	$327K	Reduce -65.6%
AZUL Azul SA-Spon ADR	0.01%	36,309	$326K	New
COTY Coty Inc. Class A	0.01%	151,090	$326K	Add +121.4%
WD Walker & Dunlop Inc.	0.01%	5,941	$325K	Reduce -51.5%
ESTC Elastic NV	0.01%	5,697	$325K	Reduce -31.1%
ARRY Array Technologies Inc.	0.01%	43,494	$322K	Add +30.1%
CERS Cerus Corp.	0.01%	109,793	$321K	New
SAP Sap SE-Sponsored ADR	0.01%	2,080	$321K	New
POWL Powell Industries Inc.	0.01%	1,116	$320K	New
SNPS Synopsys Inc.	0.01%	716	$319K	New
BEAG Bold Eagle Acquisition Cor-A	0.01%	29,900	$319K	Add +11.1%
GIII G-III Apparel Group Ltd.	0.01%	9,454	$319K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,210	$319K	Reduce -8.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,398	$319K	New
SYM Symbotic Inc.	0.01%	7,058	$317K	New
PAYS Paysign Inc.	0.01%	38,681	$317K	Reduce -73.9%
WEC WEC Energy Group Inc.	0.01%	2,711	$317K	Reduce -60.9%
GT Goodyear Tire & Rubber Co.	0.01%	47,821	$316K	Add +187.6%
MRVL Marvell Technology Inc.	0.01%	1,054	$314K	Reduce -96.4%
WOLF Wolfspeed Inc.	0.01%	6,500	$314K	New
MICC The Magnum Ice Cream Co. NV	0.01%	17,966	$313K	New
HAYW Hayward Holdings Inc.	0.01%	18,037	$312K	Add +14.1%
ATEC Alphatec Holdings Inc.	0.01%	36,030	$312K	Add +18.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,965	$311K	New
SYNA Synaptics Inc.	0.01%	2,500	$311K	New
FELE Franklin Electric Co. Inc.	0.01%	2,897	$311K	Reduce -49.2%
GAP The Gap Inc.	0.01%	16,552	$309K	Reduce -16.9%
SBLK Star Bulk Carriers Corp.	0.01%	12,375	$309K	Reduce -66.4%
LAKE Lakeland Industries Inc.	0.01%	28,904	$309K	Reduce -0.8%
SLDE Slide Insurance Holdings Inc.	0.01%	15,919	$308K	Reduce -12.5%
OPRA Opera Ltd.-ADR	0.01%	15,509	$308K	Reduce -26.2%
AMBQ Ambiq Micro Inc.	0.01%	3,468	$306K	New
DLTR Dollar Tree Inc.	0.01%	2,530	$306K	Reduce -10.4%
CVGI Commercial Vehicle Group Inc.	0.01%	65,689	$303K	Add +60.8%
RBB RBB Bancorp	0.01%	11,042	$303K	New
LEE Lee Enterprises	0.01%	33,780	$303K	Add +7.6%
FMX Fomento Economico Mex-SP ADR	0.01%	2,361	$302K	New
CNM Core & Main Inc. Class A	0.01%	6,236	$301K	New
SFNC Simmons First Natl Corp. Class A	0.01%	13,275	$301K	New
RBC RBC Bearings Inc.	0.01%	466	$300K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	4,112	$300K	Reduce -33.1%
THRY Thryv Holdings Inc.	0.01%	75,300	$297K	Add +8.9%
KMB Kimberly-Clark Corp.	0.01%	2,700	$296K	Reduce -60.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	10,354	$296K	New
COMP Compass Inc. Class A	0.01%	23,995	$296K	New
MDLN Medline Inc. Class A	0.01%	7,500	$296K	Reduce -68.8%
THO Thor Industries Inc.	0.01%	3,931	$295K	Reduce -9.9%
HL Hecla Mining Co.	0.01%	19,114	$295K	New
QURE Uniqure NV	0.01%	6,400	$295K	New
SPWH Sportsman's Warehouse Holdin	0.01%	221,332	$294K	Add +201.7%
GDX Vaneck Gold Miners ETF	0.01%	3,900	$294K	New
IEX Idex Corp.	0.01%	1,289	$293K	New
AIN Albany Intl Corp. Class A	0.01%	3,921	$292K	Reduce -4.6%
MRTN Marten Transport Ltd.	0.01%	16,810	$292K	Reduce -44.5%
TZOO Travelzoo	0.01%	24,848	$290K	New
JBL Jabil Inc.	0.01%	752	$290K	Reduce -80.2%
BMBL Bumble Inc. Class A	0.01%	90,500	$290K	New
STAA Staar Surgical Co.	0.01%	10,076	$289K	Reduce -46.1%
RGA Reinsurance Group of America	0.01%	1,358	$289K	Reduce -24.2%
WLFC Willis Lease Finance Corp.	0.01%	1,262	$289K	New
GRDN Guardian Phrmcy Services-A	0.01%	6,885	$288K	Reduce -25.6%
ITT Itt Inc.	0.01%	1,457	$288K	Reduce -47.2%
APYX Apyx Medical Corp.	0.01%	63,554	$285K	Add +54.9%
OSCR Oscar Health Inc. Class A	0.01%	10,000	$285K	No change
NOW ServiceNow Inc.	0.01%	2,872	$285K	Reduce -23.9%
SRCE 1ST Source Corp.	0.01%	3,492	$285K	Reduce -3.4%
APPS Digital Turbine Inc.	0.01%	22,050	$284K	Add +103.6%
VCTR Victory Capital Holding - A	0.01%	3,380	$284K	New
FOX Fox Corp. Class B	0.01%	6,043	$283K	New
NN Nextnav Inc.	0.01%	15,853	$283K	New
ABCB Ameris Bancorp	0.01%	3,131	$283K	New
MCRI Monarch Casino & Resort Inc.	0.01%	2,147	$283K	New
OBK Origin Bancorp Inc.	0.01%	5,514	$282K	New
SMWB Similarweb Ltd.	0.01%	45,919	$281K	Reduce -23.6%
LNSR Lensar Inc.	0.01%	49,252	$281K	Add +6.6%
BNED Barnes & Noble Education Inc.	0.01%	22,341	$281K	New
THC Tenet Healthcare Corp.	0.01%	1,498	$280K	Reduce -47.1%
URG Ur-Energy Inc.	0.01%	205,133	$279K	New
CACC Credit Acceptance Corp.	0.01%	437	$278K	Reduce -78.3%
ECG Everus Construction Group	0.01%	1,661	$276K	New
VNET Vnet Group Inc.-ADR	0.01%	34,278	$276K	Reduce -80.4%
FIG Figma Inc. Class A	0.01%	15,217	$275K	Reduce -53.0%
AII American Integrity Insurance	0.01%	14,616	$275K	Reduce -3.1%
CTEV Claritev Corp.	0.01%	8,059	$275K	Reduce -56.1%
ENVX Enovix Corp.	0.01%	45,275	$275K	New
NRXS Neuraxis Inc.	0.01%	37,526	$274K	Reduce -26.2%
UI Ubiquiti Inc.	0.01%	513	$274K	Reduce -16.3%
ORRF Orrstown Finl Services Inc.	0.01%	6,701	$274K	Reduce -30.5%
CFR Cullen/Frost Bankers Inc.	0.01%	1,759	$272K	Add +2.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	31,909	$271K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	30,941	$270K	Add +60.5%
DCO Ducommun Inc.	0.01%	1,460	$270K	New
GDOT Green Dot Corp. Class A	0.01%	20,000	$270K	Reduce -94.1%
TACHU Titan Acquisition Corp.	0.01%	25,000	$270K	New
BRC Brady Corporation Class A	0.01%	2,938	$269K	New
GIS General Mills Inc.	0.01%	7,725	$269K	New
FBP First Bancorp Puerto Rico	0.01%	10,307	$269K	New
IE Ivanhoe Electric Inc. / US	0.01%	27,740	$267K	New
LGN Legence Corp. Class A	0.01%	3,125	$266K	Reduce -32.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	98,221	$266K	Reduce -54.0%
POWW Outdoor Holding Co.	0.01%	116,308	$265K	Add +149.0%
SCHL Scholastic Corp.	0.01%	5,749	$264K	New
OGS One Gas Inc.	0.01%	3,427	$264K	New
SAC Safeguard Acquisition C Class A	0.01%	26,236	$264K	New
FSS Federal Signal Corp.	0.01%	2,054	$264K	Add +1.1%
KNF Knife River Corp.	0.01%	3,147	$263K	Reduce -26.5%
ACVA Acv Auctions Inc. Class A	0.01%	36,597	$263K	Reduce -75.3%
KNSL Kinsale Capital Group Inc.	0.01%	797	$263K	New
DNN Denison Mines Corp.	0.01%	85,592	$262K	Add +417.9%
HCA HCA Healthcare Inc.	0.01%	671	$262K	Reduce -17.9%
FOSL Fossil Group Inc.	0.01%	63,148	$261K	Reduce -61.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,515	$261K	New
NGS Natural Gas Services Group	0.01%	6,036	$260K	Reduce -29.6%
WING Wingstop Inc.	0.01%	1,501	$260K	New
LUNG Pulmonx Corp.	0.01%	200,095	$260K	Add +30.0%
ORIQ Origin Investment Corp. I	0.01%	25,000	$258K	No change
BKTI BK Technologies Corp.	0.01%	2,990	$257K	Reduce -9.9%
SUPV Grupo Supervielle SA-SP ADR	0.01%	26,564	$257K	Add +55.1%
EOG EOG Resources Inc.	0.01%	1,978	$257K	New
OBA Oxley Bridge Acquisitio Class A	0.01%	25,000	$256K	No change
SSEA Starry Sea Acquisition Corp.	0.01%	25,000	$256K	No change
FIGX Figx Capital Acquisition C-A	0.01%	25,000	$256K	No change
REGN Regeneron Pharmaceuticals	0.01%	408	$254K	Reduce -97.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.01%	24,856	$254K	Reduce -8.5%
BTI British American Tob-SP ADR	0.01%	4,113	$254K	New
PRLB Proto Labs Inc.	0.01%	3,111	$254K	Reduce -38.6%
MBVI M3-Brigade Acquisition Class A	0.01%	24,999	$253K	No change
GNK Genco Shipping & Trading Ltd.	0.01%	10,194	$253K	Add +1.0%
RXO Rxo Inc.	0.01%	9,145	$252K	New
CAES Cantor Equity Partners Vii-A	0.01%	25,000	$252K	New
ROG Rogers Corp.	0.01%	1,539	$252K	Reduce -64.7%
TMDX Transmedics Group Inc.	0.01%	3,786	$251K	Reduce -33.3%
UGI Ugi Corp.	0.01%	7,268	$251K	Reduce -61.9%
HCAC Hall Chadwick Acquisition-A	0.01%	24,947	$250K	Reduce -92.9%
WSO Watsco Inc.	0.01%	600	$250K	Reduce -84.9%
SENS Senseonics Holdings Inc.	0.01%	43,975	$250K	Add +78.3%
BLRK Bluerock Acquisition Corp. Class A	0.01%	25,000	$250K	No change
NTNX Nutanix Inc. Class A	0.01%	4,889	$249K	Reduce -68.8%
BRO Brown & Brown Inc.	0.01%	3,882	$249K	New
BHVN Biohaven Ltd.	0.01%	16,722	$249K	New
WLCOU Wilco 63 Corp.-Unit	0.01%	25,000	$249K	New
PRDO Perdoceo Education Corp.	0.01%	7,765	$248K	Reduce -52.9%
WELL Welltower Inc.	0.01%	1,094	$248K	New
WNC Wabash National Corp.	0.01%	18,372	$248K	New
QQQ Invesco QQQ Trust Series 1	0.01%	335	$247K	New
MSGS Madison Square Garden Sports	0.01%	613	$246K	Reduce -76.1%
BGSI Boyd Group Services Inc.	0.01%	2,600	$246K	New
WLY Wiley (john) & Sons Class A	0.01%	5,057	$245K	Reduce -73.1%
SFL SFL Corp. Ltd.	0.01%	23,853	$243K	New
MMSI Merit Medical Systems Inc.	0.01%	3,490	$242K	Reduce -41.1%
AAP Advance Auto Parts Inc.	0.01%	3,885	$242K	New
BZUN Baozun Inc.-SPN ADR	0.01%	85,084	$241K	Add +168.9%
ELF Elf Beauty Inc.	0.01%	3,251	$241K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	8,874	$241K	New
DLTH Duluth Holdings Inc. Class B	0.01%	53,639	$240K	Add +48.1%
MSTR Strategy Inc.	0.01%	2,764	$240K	Reduce -96.5%
MTX Minerals Technologies Inc.	0.01%	3,248	$240K	Add +8.3%
KGC Kinross Gold Corp.	0.01%	10,149	$240K	New
WIX Wix.com Ltd.	0.01%	5,282	$240K	Reduce -52.8%
ZTS Zoetis Inc.	0.01%	3,326	$239K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	4,815	$239K	New
AEO American Eagle Outfitters	0.01%	13,860	$238K	New
VIA Via Transportation Inc. Class A	0.01%	13,100	$238K	Reduce -49.7%
GEO The Geo Group Inc.	0.01%	8,029	$237K	New
NAMS Newamsterdam Pharma Co. NV	0.01%	7,000	$237K	New
DEC Diversified Energy Co.	0.01%	17,096	$237K	Reduce -45.1%
BBSI Barrett Business SVCS Inc.	0.01%	6,668	$237K	Reduce -21.9%
FRO Frontline PLC	0.01%	6,801	$237K	New
ACM Aecom	0.01%	3,387	$236K	Reduce -55.0%
ETN Eaton Corp. PLC	0.01%	554	$236K	New
DT Dynatrace Inc.	0.01%	5,372	$236K	New
MGA Magna International Inc.	0.01%	3,589	$236K	New
XPEL Xpel Inc.	0.01%	4,745	$235K	Reduce -29.8%
EMR Emerson Electric Co.	0.01%	1,644	$235K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	15,433	$235K	New
HUBG Hub Group Inc. Class A	0.01%	5,356	$235K	New
GD General Dynamics Corp.	0.01%	660	$234K	Reduce -80.9%
ZS Zscaler Inc.	0.01%	1,655	$234K	Reduce -53.4%
BOKF Bok Financial Corporation	0.01%	1,681	$233K	Reduce -61.0%
GLBE Global-E Online Ltd.	0.01%	6,697	$233K	Reduce -56.6%
USLM United States Lime & Mineral	0.01%	2,220	$232K	New
CVBF CVB Financial Corp.	0.01%	10,304	$232K	Reduce -52.6%
ALLY Ally Financial Inc.	0.01%	5,051	$232K	Reduce -38.3%
TKO Tko Group Holdings Inc.	0.01%	1,149	$231K	Reduce -11.9%
VAC Marriott Vacations World	0.01%	2,269	$231K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	3,892	$231K	New
FE Firstenergy Corp.	0.01%	4,853	$231K	New
EEFT Euronet Worldwide Inc.	0.01%	3,149	$230K	New
CZWI Citizens Community Bancorp I	0.01%	9,853	$230K	New
SBAC SBA Communications Corp.	0.01%	1,300	$229K	New
CGNX Cognex Corp.	0.01%	3,166	$229K	New
IBP Installed Building Products	0.01%	997	$229K	New
JOYY Joyy Inc.-ADR	0.01%	3,462	$228K	Reduce -60.4%
LIND Lindblad Expeditions Holding	0.01%	8,081	$228K	New
STM Stmicroelectronics NV-NY SHS	0.01%	3,037	$227K	New
MKTX Marketaxess Holdings Inc.	0.01%	2,002	$227K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	45,213	$227K	Reduce -41.5%
COP Conocophillips	0.01%	2,182	$227K	Add +5494.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	4,710	$227K	Reduce -48.3%
DHX Dhi Group Inc.	0.01%	61,046	$226K	Add +97.6%
ATKR Atkore Inc.	0.01%	2,959	$225K	New
NABL N-Able Inc.	0.01%	60,942	$224K	Add +8.9%
BKE The Buckle Inc.	0.01%	5,294	$223K	Add +8.2%
TREX Trex Company Inc. filed as TREX INC	0.01%	4,460	$223K	New
COFS Choiceone Financial SVCS Inc.	0.01%	6,560	$223K	New
W Wayfair Inc. Class A	0.01%	2,407	$222K	Reduce -81.0%
NIQ Niq Global Intelligence PLC	0.01%	23,769	$222K	Reduce -7.4%
NICE Nice Ltd. - Spon ADR	0.01%	2,445	$222K	Reduce -31.9%
TALO Talos Energy Inc.	0.01%	17,173	$222K	Add +11.3%
ZION Zions Bancorp NA	0.01%	3,189	$221K	Reduce -62.1%
WTI W&T Offshore Inc.	0.01%	69,858	$220K	New
TGLS Tecnoglass Holdings Inc.	0.01%	4,692	$220K	Reduce -48.8%
PRU Prudential Financial Inc.	0.01%	2,034	$220K	Reduce -72.1%
A Agilent Technologies Inc.	0.01%	1,648	$219K	Reduce -47.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,483	$218K	New
RIG Transocean Ltd.	0.01%	44,587	$218K	Add +71.0%
ITRN Ituran Location and Control	0.01%	3,560	$217K	New
BANF Bancfirst Corp.	0.01%	1,952	$217K	New
IDT Idt Corp. Class B	0.01%	3,724	$217K	New
LMT Lockheed Martin Corp.	0.01%	425	$217K	Reduce -59.1%
USAU US Gold Corp.	0.01%	14,117	$216K	Add +3.0%
OCUL Ocular Therapeutix Inc.	0.01%	22,024	$216K	Reduce -11.9%
VNT Vontier Corp.	0.01%	7,441	$216K	New
AMBP Ardagh Metal Packaging SA	0.01%	45,438	$215K	Add +1.4%
FRD Friedman Industries	0.01%	6,679	$215K	New
AMBA Ambarella Inc.	0.01%	2,500	$215K	New
AMAL Amalgamated Financial Corp.	0.01%	4,644	$213K	New
DCOM Dime Commercial Bancshares I	0.01%	5,233	$213K	New
WDC Western Digital Corp.	0.01%	332	$212K	Reduce -96.3%
POET Poet Technologies Inc.	0.01%	20,618	$212K	New
MEOH Methanex Corp.	0.01%	4,589	$212K	New
WMG Warner Music Group Corp. Class A	0.01%	7,774	$210K	Reduce -27.0%
MFG Mizuho Financial Group-ADR	0.01%	21,895	$210K	Reduce -42.4%
MTD Mettler-Toledo International	0.01%	164	$210K	New
MHO M/I Homes Inc.	0.01%	1,302	$209K	Reduce -35.5%
VSTS Vestis Corp.	0.01%	14,399	$209K	Reduce -64.0%
AUR Aurora Innovation Inc.	0.01%	30,561	$208K	New
SUZ Suzano SA - Spon ADR	0.01%	26,808	$208K	Reduce -57.6%
MBC Masterbrand Inc.	0.01%	20,186	$208K	New
CRH CRH PLC	0.01%	1,938	$207K	Reduce -78.0%
ICFI Icf International Inc.	0.01%	2,845	$207K	Reduce -27.5%
ZVIA Zevia PBC-A	0.01%	127,104	$207K	Reduce -14.0%
ERIE Erie Indemnity Company Class A	0.01%	863	$207K	New
LPLA LPL Financial Holdings Inc.	0.01%	733	$206K	New
ITRI Itron Inc.	0.01%	2,381	$206K	Reduce -26.1%
NEM Newmont Corp.	0.01%	2,200	$205K	New
CMCL Caledonia Mining Corp. PLC	0.01%	10,735	$205K	Reduce -20.7%
GCT Gigacloud Technology Inc. Class A	0.01%	6,485	$205K	New
BRC INC-A	0.01%	184,331	$205K	New
CTBI Community Trust Bancorp Inc.	0.01%	2,824	$204K	New
MNDY Monday.com Ltd.	0.01%	2,821	$204K	Reduce -65.6%
URI United Rentals Inc.	0.01%	180	$204K	New
HIPO Hippo Holdings Inc.	0.01%	7,211	$204K	New
SBCF Seacoast Banking Corp.	0.01%	6,108	$203K	New
NAT Nordic American Tankers Ltd.	0.01%	36,628	$203K	New
HOG Harley-Davidson Inc.	0.01%	8,274	$202K	Reduce -40.6%
ACHR Archer Aviation Inc. Class A	0.01%	42,752	$202K	New
FNB FNB Corp.	0.01%	10,584	$202K	Reduce -32.2%
MCD McDonald's Corp.	0.01%	747	$202K	Reduce -13.7%
SII Sprott Inc.	0.01%	1,792	$201K	New
VITL Vital Farms Inc.	0.01%	17,309	$201K	Reduce -65.9%
LODE Comstock Inc.	0.01%	48,263	$201K	Reduce -90.1%
OFG Ofg Bancorp	0.01%	4,084	$200K	New
TER Teradyne Inc.	0.01%	414	$200K	Reduce -82.8%
ENPH Enphase Energy Inc.	0.01%	4,064	$200K	New
VELO VELO3D Inc.	0.01%	11,367	$199K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	16,464	$199K	New
NNBR NN Inc.	0.01%	55,306	$199K	Reduce -3.8%
KINS Kingstone Cos Inc.	0.01%	10,331	$197K	New
NRGV Energy Vault Holdings Inc.	0.01%	41,713	$196K	Add +99.8%
ASPI Asp Isotopes Inc.	0.01%	31,526	$196K	Reduce -13.7%
BGC BGC Group Inc. Class A	0.01%	18,311	$196K	Reduce -48.8%
CURI Curiositystream Inc.	0.01%	73,167	$195K	Reduce -4.4%
PTLO Portillo's Inc. Class A	0.01%	41,036	$195K	Reduce -60.1%
PBI Pitney Bowes Inc.	0.01%	11,058	$194K	New
WYY Widepoint Corp.	0.01%	10,969	$192K	New
BLDR Builders Firstsource Inc.	0.01%	2,104	$188K	Reduce -53.7%
AMC AMC Entertainment HLDS Class A	0.01%	98,714	$188K	New
JOBY Joby Aviation Inc.	0.01%	20,966	$187K	New
SPOT Spotify Technology SA	0.01%	406	$186K	Reduce -95.1%
BILI Bilibili Inc.-Sponsored ADR	0.01%	10,900	$186K	New
CMRC Commerce.com Inc.	0.01%	61,720	$183K	Add +6.5%
JBS JBS NV-A	0.01%	15,389	$182K	New
VLN Valens Semiconductor Ltd.	0.01%	80,646	$182K	Add +270.3%
ASTS Ast Spacemobile Inc.	0.01%	2,040	$181K	Add +43.3%
ALLT Allot Ltd.	0.01%	20,423	$181K	New
PAYO Payoneer Global Inc.	0.01%	25,189	$179K	New
PROF Profound Medical Corp.	0.01%	26,362	$175K	Reduce -10.0%
MSDL Morgan Stanley Direct Lendin	0.01%	11,577	$175K	Reduce -12.9%
SRAD Sportradar Group AG-A	0.01%	11,685	$175K	Reduce -7.5%
ECX Ecarx Holdings Inc. Class A	0.01%	133,766	$173K	Add +17.2%
OM Outset Medical Inc.	0.01%	39,785	$172K	Reduce -21.6%
AMD Advanced Micro Devices	0.01%	295	$171K	Reduce -95.0%
BLCO Bausch + Lomb Corp.	0.01%	10,278	$170K	Reduce -21.0%
TDOC Teladoc Health Inc.	0.01%	20,000	$170K	No change
ALTG Alta Equipment Group Inc.	0.01%	26,184	$169K	Add +104.2%
TV Grupo Televisa SA-Spon ADR	0.01%	62,488	$169K	Add +102.0%
XZO Exzeo Group Inc.	0.01%	10,017	$169K	New
AGRO Adecoagro SA	0.01%	17,680	$169K	Reduce -86.0%
ABX Abacus Global Management Inc.	0.01%	15,694	$168K	Reduce -41.1%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	15,900	$166K	New
CLVT Clarivate PLC	0.01%	76,555	$165K	Reduce -80.9%
CLOV Clover Health Investments Co.	0.01%	31,305	$164K	Reduce -78.0%
VTS Vitesse Energy Inc.	0.01%	10,360	$163K	Reduce -50.4%
DNUT Krispy Kreme Inc.	0.01%	45,372	$160K	Reduce -24.4%
HNST The Honest Co. Inc.	0.01%	43,698	$160K	Reduce -35.4%
PPLI People Inc.	0.01%	3,457	$160K	Reduce -67.1%
ADBE Adobe Inc.	0.01%	773	$158K	Reduce -89.2%
EGHT 8X8 Inc.	0.01%	92,575	$158K	Reduce -50.8%
GRND Grindr Inc.	0.01%	10,984	$158K	Add +9.8%
KGEI Kolibri Global Energy Inc.	0.01%	31,187	$155K	Reduce -8.5%
CARL Carlsmed Inc.	0.01%	14,891	$155K	Add +16.8%
SAIL Sailpoint Inc.	0.01%	10,558	$155K	Reduce -43.3%
CRGY Crescent Energy Inc. Class A	0.01%	15,641	$154K	Reduce -39.0%
LIEN Chicago Atlantic BDC Inc.	0.01%	15,684	$153K	New
PANL Pangaea Logistics Solutions	0.01%	23,451	$152K	Add +83.7%
LSAK Lesaka Technologies Inc.	0.01%	30,612	$152K	New
NMRK Newmark Group Inc. Class A	0.01%	10,030	$152K	New
CXDO Crexendo Inc.	0.01%	20,048	$150K	Reduce -13.8%
SFIX Stitch Fix Inc. Class A	0.01%	35,979	$148K	Reduce -40.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,107	$146K	Reduce -28.9%
TGEN Tecogen Inc./Waltham Ma	0.00%	27,528	$144K	New
CIG Cia Energetica DE-Spon ADR	0.00%	68,385	$144K	Reduce -47.5%
SAN Banco Santander SA-Spon ADR	0.00%	10,345	$143K	New
WU Western Union Co.	0.00%	18,224	$140K	Reduce -24.8%
AAPL Apple Inc.	0.00%	477	$138K	Reduce -99.5%
ATOM Atomera Inc.	0.00%	15,744	$137K	New
SRFM Surf Air Mobility Inc.	0.00%	117,999	$137K	Add +129.2%
GEMI Gemini Space Station Inc. Class A	0.00%	32,108	$137K	New
RXST Rxsight Inc.	0.00%	27,690	$133K	Reduce -19.2%
PUBM Pubmatic Inc. Class A	0.00%	10,000	$131K	No change
JELD Jeld-Wen Holding Inc.	0.00%	86,739	$130K	Add +23.6%
SLDP Solid Power Inc.	0.00%	49,474	$128K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,939	$126K	New
ISNRU Snow Rothschild Acquisition	0.00%	12,300	$123K	New
RXT Rackspace Technology Inc.	0.00%	18,691	$122K	New
MAGN Magnera Corp.	0.00%	10,348	$122K	New
SHIM Shimmick Corp.	0.00%	25,838	$118K	Add +98.8%
LUCD Lucid Diagnostics Inc.	0.00%	109,440	$117K	Add +58.5%
PXS Pyxis Tankers Inc.	0.00%	28,075	$117K	Add +45.0%
AVPT Avepoint Inc.	0.00%	10,256	$115K	Reduce -86.0%
GLNG Golar LNG Ltd.	0.00%	2,301	$115K	Reduce -69.3%
TRIP Tripadvisor Inc.	0.00%	8,219	$113K	Reduce -95.4%
IAUX I-80 Gold Corp.	0.00%	78,215	$113K	Add +32.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	19,169	$111K	New
XMAX Xmax Inc.	0.00%	12,043	$109K	New
PCT Purecycle Technologies Inc.	0.00%	13,440	$109K	New
BLDP Ballard Power Systems Inc.	0.00%	28,010	$109K	Add +82.2%
SOPH Sophia Genetics SA	0.00%	18,869	$109K	Add +50.4%
YMM Full Truck Alliance -SPN ADR	0.00%	13,205	$107K	Reduce -48.9%
AMTX Aemetis Inc.	0.00%	65,234	$107K	Reduce -28.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	54,194	$105K	Reduce -61.0%
CVU Cpi Aerostructures Inc.	0.00%	20,233	$105K	New
AEYE Audioeye Inc.	0.00%	17,974	$104K	Add +9.7%
NEOV Neovolta Inc.	0.00%	32,996	$104K	New
HNRG Hallador Energy Co.	0.00%	5,928	$103K	New
MA Mastercard Inc. Class A	0.00%	200	$103K	Reduce -65.8%
EVTL Vertical Aerospace Ltd.	0.00%	58,811	$102K	Reduce -30.1%
BPAC Blueport Acquisition LT Class A	0.00%	10,000	$101K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	27,599	$101K	Add +56.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	52,786	$100K	Reduce -45.7%
OPRX Optimizerx Corp.	0.00%	17,003	$97K	Reduce -36.0%
KLC Kindercare Learning Cos Inc.	0.00%	22,757	$97K	Reduce -47.2%
ALTO Alto Ingredients Inc.	0.00%	16,802	$96K	Reduce -93.1%
GRNT Granite Ridge Resources Inc.	0.00%	21,645	$95K	Reduce -32.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,624	$93K	New
CURV Torrid Holdings Inc.	0.00%	49,562	$93K	Add +12.1%
TTGT Techtarget Inc.	0.00%	25,341	$91K	Reduce -22.4%
TLT iShares 20+ Year Treasury BD	0.00%	1,048	$91K	Reduce -99.4%
LFMD Lifemd Inc.	0.00%	21,781	$90K	Reduce -49.3%
VRRM Verra Mobility Corp.	0.00%	21,080	$90K	New
YEXT Yext Inc.	0.00%	19,178	$90K	New
MYO Myomo Inc.	0.00%	85,996	$89K	New
BTG B2GOLD Corp.	0.00%	23,302	$87K	Add +96.6%
PLBY Playboy Inc.	0.00%	71,164	$87K	Reduce -65.5%
RERE Atrenew Inc.	0.00%	22,008	$85K	Reduce -47.3%
HYPR Hyperfine Inc.	0.00%	63,035	$85K	Add +152.7%
SGRY Surgery Partners Inc.	0.00%	5,000	$84K	Reduce -97.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	29,979	$84K	Reduce -19.7%
RZLV Rezolve AI PLC	0.00%	26,421	$83K	New
RLX RLX Technology Inc.-ADR	0.00%	43,775	$83K	Add +34.0%
AMPY Amplify Energy Corp.	0.00%	20,896	$83K	Reduce -69.1%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	46,406	$83K	Add +24.2%
ARM Arm Holdings PLC-ADR	0.00%	230	$82K	Reduce -99.9%
CLAR Clarus Corp.	0.00%	25,505	$80K	Reduce -0.1%
ALVO Alvotech SA	0.00%	21,724	$80K	New
OPRT Oportun Financial Corp.	0.00%	14,000	$80K	No change
TRVG Trivago NV - ADR	0.00%	14,379	$79K	Reduce -32.9%
SWIM Latham Group Inc.	0.00%	12,053	$78K	New
TMCI Treace Medical Concepts Inc.	0.00%	19,593	$78K	Reduce -30.8%
SMJF SMJ International Holdi Class A	0.00%	15,147	$77K	New
DIBS 1STDIBS.COM Inc.	0.00%	15,702	$77K	Reduce -33.1%
UAVS Ageagle Aerial Systems Inc.	0.00%	86,173	$77K	Add +6.4%
PHUN Phunware Inc.	0.00%	37,430	$77K	New
USEA United Maritime Corp.	0.00%	28,814	$76K	Reduce -5.1%
PODC Podcastone Inc.	0.00%	16,890	$75K	Reduce -48.2%
LGO Largo Inc.	0.00%	118,749	$75K	Reduce -44.2%
ARDX Ardelyx Inc.	0.00%	14,623	$75K	New
TSQ Townsquare Media Inc. Class A	0.00%	10,480	$74K	New
CHGG Chegg Inc.	0.00%	73,139	$74K	New
BTE Baytex Energy Corp.	0.00%	18,437	$74K	New
JL J-Long Group Ltd. Class A	0.00%	12,418	$73K	Add +10.0%
GLDG Goldmining Inc.	0.00%	79,294	$72K	Reduce -31.8%
BAK Braskem SA Class A- ADR	0.00%	28,690	$70K	Add +91.3%
HLLY Holley Inc.	0.00%	27,057	$69K	Reduce -38.4%
CINT Ci&t Inc./United States-A	0.00%	20,639	$69K	New
AXG Solowin Holdings Class A	0.00%	21,026	$69K	Add +84.1%
UIS Unisys Corp.	0.00%	18,527	$68K	Reduce -58.0%
BLNE Beeline Holdings Inc.	0.00%	55,390	$68K	Reduce -43.2%
CITR Citrotech Inc.	0.00%	12,127	$67K	Add +7.9%
CCLD Carecloud Inc.	0.00%	31,530	$67K	Reduce -56.0%
PXLW Pixelworks Inc.	0.00%	10,451	$65K	New
GOTU Gaotu Techedu Inc.	0.00%	39,200	$65K	Add +20.2%
KRMD Koru Medical Systems Inc.	0.00%	15,212	$64K	Reduce -19.5%
FLX Bingex Ltd.	0.00%	29,923	$64K	Reduce -10.6%
TYGO Tigo Energy Inc.	0.00%	27,287	$64K	Reduce -5.4%
JVA Coffee Holding Co. Inc.	0.00%	18,643	$62K	Add +27.5%
INUV Inuvo Inc.	0.00%	48,485	$61K	Add +71.3%
OPEN Opendoor Technologies Inc.	0.00%	13,101	$61K	Reduce -74.3%
XYZ Block Inc.	0.00%	791	$60K	Reduce -99.6%
DCH Dauch Corporation	0.00%	11,030	$60K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	23,340	$59K	New
ICL Icl Group Ltd.	0.00%	11,584	$58K	New
RAVE Rave Restaurant Group Inc.	0.00%	17,488	$57K	Add +39.1%
UROY Uranium Royalty Corp.	0.00%	20,397	$57K	New
GRAL Grail Inc.	0.00%	825	$56K	Reduce -17.0%
CVRX CVRX Inc.	0.00%	10,713	$55K	New
ALT Altimmune Inc.	0.00%	17,938	$55K	New
SUIG Sui Group Holdings Ltd.	0.00%	46,840	$54K	Add +95.5%
ARQ Arq Inc.	0.00%	21,153	$54K	New
BAER Bridger Aerospace Group Hold	0.00%	27,849	$53K	Reduce -50.5%
BOSC Bos Better on-Line Solutions	0.00%	11,522	$52K	Add +12.4%
BTCS BTCS Inc.	0.00%	46,265	$51K	Reduce -33.6%
AVD American Vanguard Corp.	0.00%	18,258	$51K	Reduce -43.2%
GAIA Gaia Inc.	0.00%	23,985	$50K	Add +51.6%
CNVS Cineverse Corp.	0.00%	16,920	$50K	Reduce -19.0%
BAC Bank of America Corp.	0.00%	879	$50K	Reduce -99.2%
MX Magnachip Semiconductor Corp.	0.00%	10,573	$50K	Reduce -75.6%
GRO Brazil Potash Corp.	0.00%	23,167	$50K	Add +18.1%
EWTX Edgewise Therapeutics Inc.	0.00%	1,217	$49K	Add +125.8%
LRMR Larimar Therapeutics Inc.	0.00%	16,024	$49K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	50,752	$46K	Add +24.4%
KLXE KLX Energy Services Holding	0.00%	17,836	$46K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,077	$45K	Reduce -14.9%
SWAG Stran & Co. Inc.	0.00%	20,048	$45K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	14,085	$45K	New
ZKH ZKH Group Ltd.	0.00%	19,255	$44K	Add +34.1%
III Information Services Group	0.00%	10,304	$42K	Add +2.9%
RR Richtech Robotics Inc. Class B	0.00%	20,000	$42K	Reduce -32.2%
SANA Sana Biotechnology Inc.	0.00%	11,874	$41K	New
EVGO Evgo Inc.	0.00%	20,344	$39K	Add +2.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	43,477	$38K	Reduce -34.3%
KLAC KLA Corp.	0.00%	119	$36K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	31,518	$36K	Add +5.2%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	18,443	$36K	Reduce -48.0%
REI Ring Energy Inc.	0.00%	32,433	$35K	Reduce -34.7%
TRX TRX Gold Corp.	0.00%	42,077	$35K	Reduce -84.5%
HUN Huntsman Corp.	0.00%	3,237	$34K	New
FEAM 5E Advanced Materials Inc.	0.00%	23,781	$33K	Reduce -19.6%
XBI SS SPDR S&P Biotech ETF	0.00%	208	$33K	New
ISPR Ispire Technology Inc.	0.00%	28,978	$32K	Add +17.2%
CMPX Compass Therapeutics Inc.	0.00%	14,432	$32K	New
NIU Niu Technologies-Spons ADR	0.00%	15,545	$31K	Reduce -57.5%
NSPR Inspiremd Inc.	0.00%	44,123	$31K	Add +78.2%
HUYA Huya Inc.-ADR	0.00%	13,029	$30K	Reduce -62.0%
LYFT LYFT Inc. Class A	0.00%	2,009	$29K	Reduce -98.5%
NNOX Nano-X Imaging Ltd.	0.00%	23,829	$28K	New
SEV Aptera Motors Corp. Class B	0.00%	11,276	$28K	New
HTZ Hertz Global Hldgs Inc.	0.00%	12,038	$27K	New
RITM Rithm Capital Corp.	0.00%	2,745	$26K	New
CTRM Castor Maritime Inc.	0.00%	12,248	$26K	Add +10.4%
WMT Walmart Inc.	0.00%	222	$25K	New
SMRT Smartrent Inc.	0.00%	21,052	$25K	Reduce -45.6%
UXIN Uxin Ltd. - ADR	0.00%	15,681	$24K	Add +25.1%
OKLO Oklo Inc.	0.00%	462	$24K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	84	$24K	Reduce -98.0%
MNTK Montauk Renewables Inc.	0.00%	14,391	$22K	New
YSXT YSX Tech Co. Ltd.	0.00%	20,998	$22K	Reduce -16.6%
CRM Salesforce Inc.	0.00%	138	$22K	Reduce -98.0%
WETH Wetouch Technology Inc.	0.00%	17,767	$21K	New
NLY Annaly Capital Management Inc.	0.00%	960	$21K	New
HON Honeywell International Inc.	0.00%	93	$21K	Reduce -82.6%
RPD RAPID7 Inc.	0.00%	2,500	$20K	Reduce -92.6%
FWONK Liberty Media Corp. Class C	0.00%	211	$20K	New
HRTX Heron Therapeutics Inc.	0.00%	45,507	$19K	New
ADCT Adc Therapeutics SA	0.00%	17,683	$19K	New
BLND Blend Labs Inc. Class A	0.00%	10,753	$18K	New
SBUX Starbucks Corp.	0.00%	166	$17K	Reduce -99.9%
YTRA Yatra Online Inc.	0.00%	17,821	$17K	Reduce -45.5%
IRIX Iridex Corp.	0.00%	13,920	$16K	New
WRAP Wrap Technologies Inc.	0.00%	11,027	$14K	New
COST Costco Wholesale Corp.	0.00%	15	$14K	Reduce -98.3%
WDH Waterdrop Inc.	0.00%	12,328	$14K	Reduce -67.2%
SJ Scienjoy Holding Corp. Class A	0.00%	15,064	$12K	Add +32.3%
TEAD Teads Holding Co.	0.00%	14,026	$11K	New
MNDO Mind Cti Ltd.	0.00%	10,386	$11K	Add +2.8%
NEON Neonode Inc.	0.00%	10,629	$10K	Reduce -36.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	25,000	$8K	No change
DCGO Docgo Inc.	0.00%	12,500	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	207	$4K	Reduce -97.9%
CHTR Charter Communications Inc. Class A	0.00%	29	$4K	Add +866.7%
WDAY Workday Inc. Class A	0.00%	11	$1K	Reduce -99.1%
CAR Avis Budget Group Inc.	0.00%	9	$1K	New
ECHO Echostar Corp. Class A	0.00%	9	$914	Reduce -100.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	7	$320	Reduce -99.9%
PLAY Dave & Buster's Entertainmen	0.00%	15	$171	Reduce -100.0%
DISTOKEN ACQUISITION CORP	0.00%	49,080	$0	No change

Options reported separately and not counted above: NVDA puts ($756.4M), IWM puts ($533.8M), QQQ puts ($398.2M), QQQ calls ($271.4M), META puts ($252.7M), KRE puts ($219.3M), GOOGL puts ($211.1M), MSFT puts ($210.2M), AAPL puts ($207.9M), GOOG puts ($186.0M), META calls ($166.5M), UNH puts ($150.5M), and 336 more.

Other holdings (135): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	15,091	$1.5M	Add +38.3%
HQWWW Horizon Quant -31	*W EXP 03/19/203	58,791	$938K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000	$715K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,000	$591K	Add +25.0%
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	276,283	$514K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	129,260	$468K	Reduce -41.3%
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	178,261	$389K	New
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	200,521	$363K	New
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	450,000	$351K	New
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	335,567	$302K	Add +302.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,885	$289K	New
SUMAR Suma Acquisition Corp. Class R	RIGHT 03/05/2031	1,000,000	$280K	No change
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	324,439	$243K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	108,838	$227K	New
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	150,000	$195K	Add +125.0%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	80,000	$192K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	200,197	$190K	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	51,800	$186K	New
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	500,400	$175K	Add +99.8%
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	181,452	$169K	New
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	418,102	$167K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 06/18/203	110,053	$162K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	200,000	$148K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	185,592	$137K	New
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	178,091	$126K	New
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	101,724	$102K	Add +85.5%
ENRDW Einride AB-31	*W EXP 06/08/203	160,054	$96K	New
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	212,500	$95K	New
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	158,333	$92K	New
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	457,930	$89K	Add +309.2%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	701,685	$88K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	200,000	$78K	New
GCGRW General Catalyst Global Resi	*W EXP 04/13/203	75,206	$74K	New
HAVAR Harvard Ave Acquisition	RIGHT 99/99/9999	450,000	$72K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	31,450	$69K	New
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	100,100	$68K	New
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	300,000	$67K	Add +200.0%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	50,000	$66K	No change
CAIIW Collective Acquisition Corp.	*W EXP 04/27/203	250,000	$63K	New
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	60,808	$60K	Add +462.6%
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	117,084	$59K	New
KCAC.WS Kensington Capital Acquisiti	*W EXP 99/99/999	50,000	$58K	Reduce -75.0%
WLIIW Willow Lane Acquisition Corp.	*W EXP 12/31/203	62,500	$57K	Add +400.0%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	285,146	$54K	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	49,217	$50K	Add +29.0%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	51,900	$49K	New
ACAAW Averin Capital Acqu - 31	*W EXP 12/31/203	66,666	$43K	Reduce -0.2%
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	150,000	$43K	New
ILLUW Illumination Acquisition Cor	*W EXP 12/23/203	83,333	$41K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	107,552	$38K	No change
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	78,333	$38K	New
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	125,000	$36K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	200,000	$36K	No change
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	200,000	$36K	New
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	96,700	$36K	Reduce -44.7%
CTAAR Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	150,000	$35K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	57,784	$34K	New
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	200,000	$34K	New
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	73,266	$34K	Add +9.9%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	250,000	$31K	No change
ETSS.WS Energy Transition Special Op	*W EXP 99/99/999	100,000	$30K	New
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	19,445	$30K	No change
XSLLW Xsolla Spac 1	*W EXP 01/12/203	117,282	$28K	New
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	91,666	$28K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	75,000	$27K	No change
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	87,468	$27K	New
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	102,900	$27K	New
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	75,000	$26K	No change
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	224,952	$26K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	95,000	$26K	Add +26.7%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	100,000	$25K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	100,000	$25K	New
KPET.WS Kpet Ultra Paceline Corp.	*W EXP 03/01/203	35,766	$25K	Reduce -0.2%
MTAL.WS Metals Acquisition Corp. II	*W EXP 06/30/203	22,010	$24K	New
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	50,000	$24K	New
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	62,500	$24K	No change
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	41,666	$23K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	50,000	$23K	New
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	56,183	$22K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	100,000	$21K	No change
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	75,000	$21K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	75,000	$21K	No change
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	41,666	$20K	No change
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	70,000	$20K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	25,100	$19K	New
SCPQW Social Commerce Partner - 30	*W EXP 02/13/203	25,000	$18K	No change
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	145,533	$18K	Reduce -3.0%
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	50,000	$18K	No change
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	10,000	$17K	Add +253.4%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	50,000	$17K	No change
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	31,250	$16K	No change
AACOW Abony Acquisition Corp. -CW27	*W EXP 01/29/203	32,243	$15K	No change
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	50,000	$15K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	50,000	$15K	Reduce -62.9%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	66,666	$14K	No change
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	55,350	$14K	Reduce -55.8%
DYORW Insight Digital Partners II	*W EXP 10/28/203	50,000	$13K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	50,000	$13K	No change
OHACR Oceanhawk Acquisition Corp. Class R	RIGHT 05/19/2031	50,000	$13K	New
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	30,600	$13K	New
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	47,094	$13K	No change
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	33,333	$12K	No change
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	75,000	$10K	No change
RFAMR RF Acquisition Corp. III	RIGHT 01/28/2031	95,000	$10K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	40,000	$10K	No change
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	14,800	$9K	New
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	12,500	$9K	No change
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	10,000	$9K	New
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	52,303	$8K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	25,000	$8K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	25,000	$8K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	31,268	$8K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	100,000	$7K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	40,000	$7K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	25,000	$7K	No change
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	33,500	$6K	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	6,250	$6K	Reduce -3.9%
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	65,000	$6K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	40,000	$6K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	25,000	$5K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	100,000	$5K	No change
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	16,651	$5K	Reduce -0.1%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	50,000	$5K	No change
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	20,000	$4K	No change
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	25,000	$4K	No change
SSEAR Starry Sea Acquisition C-RTS	RIGHT 07/07/2030	25,000	$4K	No change
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	3,500	$4K	New
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	119,000	$4K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	12,500	$4K	No change
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	19,980	$3K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	12,500	$3K	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	3,000	$2K	Reduce -25.0%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	2,000	$2K	New
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	74,322	$2K	No change
ORIQW Origin Investment Corp. I -30	*W EXP 06/27/203	12,500	$2K	No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2026 → Q2 2026


NFLX Netflix Inc.	Reduce -82.4%	0.39%	−3.71
EA Electronic Arts Inc.	Reduce -93.0%	0.09%	−1.68
META Meta Platforms Inc. Class A	Reduce -28.4%	1.38%	−1.32
ARM Arm Holdings PLC-ADR	Reduce -99.9%	0.00%	−1.32
PDD PDD Holdings Inc.	Sold out	0.00%	−1.28
EMB iShares JP Morgan Usd Emergi	Reduce -61.0%	0.51%	−1.25
AAPL Apple Inc.	Reduce -99.5%	0.00%	−1.14
FXI iShares China Large-Cap ETF	Reduce -34.4%	0.68%	−0.95
AMZN Amazon.com Inc.	Reduce -28.5%	1.35%	−0.93
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.93
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.77
TLT iShares 20+ Year Treasury BD	Reduce -99.4%	0.00%	−0.73
UPS United Parcel Service Class B	Reduce -98.1%	0.01%	−0.72
MUB iShares National Muni Bond E	Sold out	0.00%	−0.65
LUV Southwest Airlines Co.	Reduce -94.6%	0.04%	−0.63
GOOG Alphabet Inc. Class C	Reduce -48.1%	0.52%	−0.61
VST Vistra Corp.	Reduce -80.8%	0.10%	−0.61
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.56
UBER Uber Technologies Inc.	Reduce -26.4%	0.61%	−0.53
SBUX Starbucks Corp.	Reduce -99.9%	0.00%	−0.52
REGN Regeneron Pharmaceuticals	Reduce -97.2%	0.01%	−0.52
XYZ Block Inc.	Reduce -99.6%	0.00%	−0.50
F Ford Motor Co.	Reduce -85.4%	0.07%	−0.50
VNOM Viper Energy Inc. Class A	Sold out	0.00%	−0.47
MSTR Strategy Inc.	Reduce -96.5%	0.01%	−0.45
PCAP Procap Acquisition Corp. Class A	Reduce -68.8%	0.13%	−0.45
WBS Webster Financial Corp.	Reduce -53.2%	0.26%	−0.44
GTLS Chart Industries Inc.	Sold out	0.00%	−0.40
OHI Omega Healthcare Investors	Sold out	0.00%	−0.38
CVS CVS Health Corp.	Reduce -93.0%	0.03%	−0.37
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.37
MU Micron Technology Inc.	Reduce -98.3%	0.02%	−0.37
DOW Dow Inc.	Sold out	0.00%	−0.35
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.34
NKE Nike Inc. Class B	Reduce -91.2%	0.02%	−0.34
NHIC Newhold Investment Cor III-A	Sold out	0.00%	−0.33
DAL Delta Air Lines Inc.	Reduce -90.5%	0.03%	−0.33
TACO Berto Acquisition Corp.	Reduce -14.1%	0.55%	−0.31
HD Home Depot Inc.	Reduce -91.3%	0.02%	−0.31
GSRF GSR IV Acquisition Corp. Class A	Reduce -47.9%	0.19%	−0.30
SUMA Suma Acquisition Corp. Class A	Reduce -50.0%	0.17%	−0.30
SMCI Super Micro Computer Inc.	Reduce -80.4%	0.07%	−0.29
ABVX Abivax SA-ADR	Reduce -92.1%	0.02%	−0.28
COPX Global X Copper Miners ETF	Sold out	0.00%	−0.27
ABNB Airbnb Inc. Class A	Reduce -65.4%	0.10%	−0.26
BTSG Brightspring Health Services	Sold out	0.00%	−0.26
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.25
KRE SS SPDR S&P Regional Bank	Reduce -56.4%	0.14%	−0.24
BAC Bank of America Corp.	Reduce -99.2%	0.00%	−0.24
AAL American Airlines Group Inc.	Reduce -91.7%	0.03%	−0.24

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	New	8.13%	+8.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	3.29%	+3.29
NVDA Nvidia Corp.	Add +53.9%	13.26%	+2.87
PGX Invesco Preferred ETF	New	2.53%	+2.53
MSFT Microsoft Corp.	Add +1268.2%	2.62%	+2.36
GOOGL Alphabet Inc. Class A	Add +282.5%	2.85%	+2.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	1.76%	+1.76
SMH Vaneck Semiconductor ETF	New	1.26%	+1.26
CEG Constellation Energy	Add +5825.1%	1.23%	+1.19
SPCX Space Exploration Techn Class A	New	1.17%	+1.17
DLR Digital Realty Trust Inc.	New	1.14%	+1.14
INTC Intel Corp.	Add +233847.2%	0.98%	+0.98
ROKU Roku Inc.	New	0.92%	+0.92
CZR Caesars Entertainment Inc.	Add +3368.3%	0.73%	+0.70
GLD SPDR Gold Shares	New	0.67%	+0.67
TECH Bio-Techne Corp.	New	0.54%	+0.54
NEE Nextera Energy Inc.	New	0.46%	+0.46
PSKY Paramount Skydance Class B	Add +1771.4%	0.49%	+0.46
WULF Terawulf Inc.	Add +30.9%	1.16%	+0.44
GUACU Berto Acquisition Corp. II	New	0.41%	+0.41
ACA Arcosa Inc.	Add +3613.4%	0.42%	+0.41
T AT&T Inc.	Add +530.1%	0.52%	+0.36
AAC.U Ares Acquisition Corp. III	New	0.28%	+0.28
OGN Organon & Co.	New	0.25%	+0.25
DVN Devon Energy Corp.	Add +859.1%	0.31%	+0.25
CUB Lionheart Holdings Class A	New	0.25%	+0.25
FPS Forgent Power Solutions Class A	New	0.24%	+0.24
MGM MGM Resorts International	Add +624900.0%	0.24%	+0.24
QRVO Qorvo Inc.	New	0.24%	+0.24
RAMP Liveramp Holdings Inc.	New	0.24%	+0.24
UNF Unifirst Corp.	Add +378.9%	0.32%	+0.23
PANW Palo Alto Networks Inc.	Add +35.3%	0.44%	+0.23
MWH Solv Energy Inc. Class A	New	0.23%	+0.23
APGE Apogee Therapeutics Inc.	New	0.23%	+0.23
CBRS Cerebras Systems Inc. Class A	New	0.22%	+0.22
CCIX Churchill Capital Corp. Ix	New	0.22%	+0.22
CRWD CrowdStrike Holdings Inc. Class A	Add +97.3%	0.34%	+0.22
GS Goldman Sachs Group Inc.	New	0.21%	+0.21
D Dominion Energy Inc.	New	0.18%	+0.18
ARXS Arxis Inc. Class A	New	0.18%	+0.18
INIO Innio NV	New	0.17%	+0.17
GHXIU Gores Holdings Xi Inc.	New	0.17%	+0.17
CAII Collective Acquis Corp. Class-A	New	0.17%	+0.17
VSH Vishay Intertechnology Inc.	New	0.17%	+0.17
SILA Sila Realty Trust Inc.	New	0.16%	+0.16
IACQ Irenic Acquisition Corp. Class-A	New	0.16%	+0.16
TACH Titan Acquisition Corp. Class A	New	0.16%	+0.16
CSCO Cisco Systems Inc.	Add +1173.6%	0.16%	+0.15
NDAQ Nasdaq Inc.	New	0.15%	+0.15
VAL Valaris Ltd.	New	0.14%	+0.14

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Reduce -23.5%	3,780,100	$756.4M
IWM iShares Russell 2000 ETF	put	Reduce -43.3%	1,776,600	$533.8M
QQQ Invesco QQQ Trust Series 1	put	Reduce -42.6%	540,700	$398.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -53.0%	368,600	$271.4M
META Meta Platforms Inc. Class A	put	Reduce -59.6%	448,700	$252.7M
KRE SS SPDR S&P Regional Bank	put	Add +35.2%	2,930,500	$219.3M
GOOGL Alphabet Inc. Class A	put	Add +199.0%	590,600	$211.1M
MSFT Microsoft Corp.	put	Add +64.5%	563,600	$210.2M
AAPL Apple Inc.	put	Reduce -50.0%	718,600	$207.9M
GOOG Alphabet Inc. Class C	put	Reduce -40.5%	526,300	$186.0M
META Meta Platforms Inc. Class A	call	Reduce -51.0%	295,600	$166.5M
UNH Unitedhealth Group Inc.	put	Add +3.3%	362,100	$150.5M
MRVL Marvell Technology Inc.	put	Reduce -11.8%	481,800	$143.5M
AMZN Amazon.com Inc.	put	Reduce -27.6%	547,600	$130.5M
SMH Vaneck Semiconductor ETF	put	New	189,400	$124.2M
IWM iShares Russell 2000 ETF	call	Sold out	475,000	$117.8Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -50.0%	1,400,000	$112.0M
GS Goldman Sachs Group Inc.	put	Add +236.6%	102,000	$103.2M
TSLA Tesla Inc.	put	Reduce -84.5%	242,400	$102.0M
AMGN Amgen Inc.	put	Add +9.4%	279,500	$101.2M
PFE Pfizer Inc.	put	Reduce -6.2%	4,175,400	$100.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -20.1%	1,200,000	$96.0M
SBUX Starbucks Corp.	put	Add +35.7%	908,700	$92.9M
MUB iShares National Muni Bond E	put	Sold out	800,000	$84.9Mbefore exit
JPM JPMorgan Chase & Co.	put	Add +20.8%	258,200	$84.5M
PSKY Paramount Skydance Class B	put	Add +9375.6%	8,433,300	$83.2M
USO United States Oil Fund LP	put	Add +170.1%	780,100	$83.0M
ARM Arm Holdings PLC-ADR	put	Reduce -66.1%	231,000	$81.9M
AAPL Apple Inc.	call	Add +28.1%	274,500	$79.4M
JD Jd.com Inc.-ADR	put	Reduce -12.0%	3,031,400	$77.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -24.5%	103,000	$76.9M
BHP BHP Group Ltd.-Spon ADR	put	Sold out	1,048,800	$76.3Mbefore exit
AVGO Broadcom Inc.	put	Add +64.8%	194,100	$73.3M
UPS United Parcel Service Class B	put	Add +11.6%	595,500	$64.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -76.8%	85,000	$63.5M
NFLX Netflix Inc.	put	Reduce -58.5%	860,800	$61.5M
BMY Bristol-Myers Squibb Co.	put	Reduce -10.3%	1,004,600	$57.9M
NFLX Netflix Inc.	call	Reduce -30.2%	807,100	$57.6M
WULF Terawulf Inc.	put	Add +37.0%	2,254,800	$55.7M
SMH Vaneck Semiconductor ETF	call	New	81,300	$53.3M
NEE Nextera Energy Inc.	put	Reduce -39.8%	591,800	$51.9M
MSFT Microsoft Corp.	call	Reduce -60.5%	132,500	$49.4M
LLY Eli Lilly & Co.	put	Reduce -45.3%	41,000	$49.2M
WBD Warner Bros Discovery Inc.	put	Add +11.5%	1,834,900	$48.9M
INTC Intel Corp.	put	Reduce -67.7%	306,800	$42.8M
VST Vistra Corp.	put	Reduce -42.1%	264,200	$41.9M
VG Venture Global Inc. Class A	call	Add +26.1%	3,656,700	$40.7M
IEF iShares 7-10 Year Treasury B	call	Sold out	420,500	$40.1Mbefore exit
DAL Delta Air Lines Inc.	put	Reduce -0.1%	407,800	$38.2M
SLV iShares Silver Trust	call	Reduce -10.2%	705,200	$37.7M

Showing the first 50 of 397.

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


REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +38.3%	15,091	$1.5M
HQWWW Horizon Quant -31	*W EXP 03/19/203	New	58,791	$938K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	6,000	$715K
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +25.0%	5,000	$591K
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	New	276,283	$514K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Reduce -41.3%	129,260	$468K
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	New	178,261	$389K
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	New	200,521	$363K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	New	450,000	$351K
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	Add +302.7%	335,567	$302K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	2,885	$289K
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	New	324,439	$243K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	New	108,838	$227K
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	Add +125.0%	150,000	$195K
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	New	80,000	$192K
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	New	200,197	$190K
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	51,800	$186K
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	Add +99.8%	500,400	$175K
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	New	181,452	$169K
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	New	418,102	$167K
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 06/18/203	New	110,053	$162K
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	Sold out	473,333	$151Kbefore exit
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	New	200,000	$148K
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	New	185,592	$137K
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	New	178,091	$126K
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	Add +85.5%	101,724	$102K
ENRDW Einride AB-31	*W EXP 06/08/203	New	160,054	$96K
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	New	212,500	$95K
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	New	158,333	$92K
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	Add +309.2%	457,930	$89K
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Sold out	125,000	$88Kbefore exit
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Sold out	160,054	$84Kbefore exit
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	New	200,000	$78K
GCGRW General Catalyst Global Resi	*W EXP 04/13/203	New	75,206	$74K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	New	31,450	$69K
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	New	100,100	$68K
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	Add +200.0%	300,000	$67K
CAIIW Collective Acquisition Corp.	*W EXP 04/27/203	New	250,000	$63K
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	Add +462.6%	60,808	$60K
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	New	117,084	$59K
KCAC.WS Kensington Capital Acquisiti	*W EXP 99/99/999	Reduce -75.0%	50,000	$58K
WLIIW Willow Lane Acquisition Corp.	*W EXP 12/31/203	Add +400.0%	62,500	$57K
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	Add +29.0%	49,217	$50K
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	New	51,900	$49K
ACAAW Averin Capital Acqu - 31	*W EXP 12/31/203	Reduce -0.2%	66,666	$43K
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	New	150,000	$43K
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	New	78,333	$38K
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	New	200,000	$36K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Reduce -44.7%	96,700	$36K
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	New	57,784	$34K

Showing the first 50 of 81.

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	1,304	$3.0B	NVDA, IVV, LQD, GOOGL, MSFT
Q1 2026	1,206	$2.1B	NVDA, NFLX, META, AMZN, EA
Q4 2025	754	$1.6B	NVDA, LQD, TSLA, HON, BABA
Q3 2025	549	$1.1B	IWM, K, TSLA, LLY, PDD
Q2 2025	1,102	$1.5B	BABA, GLD, HYG, BRO, MBB
Q1 2025	1,258	$1.7B	IVV, HYG, EMB, LPLA, K
Q4 2024	1,205	$2.6B	NVDA, SPY, QQQ, GOOGL, GOOG
Q3 2024	1,475	$2.2B	MUB, NVDA, VOO, IEF, QQQ
Q2 2024	1,485	$2.0B	AAPL, IEF, HYG, MUB, SMCI
Q1 2024	1,288	$1.6B	LQD, MUB, PXD, VCLT, SRG