Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q1 2026
Creator: Verition Fund Management LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Verition Fund Management LLC reported 1,397 stock positions worth $9.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Warner Bros Discovery (WBD, 2.4%). Compared with Q4 2025, it opened 162 new positions, sold out of 1,342, added to 378 and reduced 822. The biggest buy was Norfolk Southern (NSC, shares +25%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −80%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $9.7B (Q1 2026)
SEC Filing: 0001454027-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 1,397 stocks · $9.7B


SPY SS SPDR S&P 500 ETF Trust-US	5.59%	835,554	$543.4M	Reduce -34.1%
IVV iShares Core S&P 500 ETF	2.54%	377,340	$246.5M	Reduce -79.9%
WBD Warner Bros Discovery Inc.	2.43%	8,612,641	$236.5M	Add +1.4%
NSC Norfolk Southern Corp.	2.16%	731,133	$209.8M	Add +24.7%
EA Electronic Arts Inc.	1.72%	821,970	$167.6M	Add +59.0%
ONB Old National Bancorp	1.16%	5,105,804	$112.8M	Add +6.5%
GTLS Chart Industries Inc.	0.92%	431,431	$89.2M	Add +74.3%
TXNM TXNM Energy Inc.	0.81%	1,347,251	$78.8M	Add +55.6%
ALL Allstate Corp.	0.80%	376,564	$78.1M	Add +8.7%
TRV The Travelers Cos Inc.	0.78%	259,707	$75.8M	Add +4.5%
AON Aon PLC Class A	0.76%	228,209	$73.7M	Add +9.9%
BEN Franklin Templeton Inc.	0.73%	3,022,427	$71.4M	Add +38.9%
BRO Brown & Brown Inc.	0.73%	1,087,074	$70.9M	Add +17.1%
CWAN Clearwater Analytics HDS-A	0.70%	2,855,891	$67.5M	Add +108.2%
KVUE Kenvue Inc.	0.67%	3,786,957	$65.3M	Add +15.8%
AES AES Corp.	0.67%	4,602,700	$64.9M	Add +2458.4%
BBT Beacon Financial Corp.	0.62%	2,015,022	$60.5M	Reduce -11.3%
INDB Independent Bank Corp.	0.54%	700,767	$52.7M	Reduce -15.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.53%	535,463	$51.6M	Add +285.7%
WSBC Wesbanco Inc.	0.53%	1,496,581	$51.6M	Reduce -20.1%
AMZN Amazon.com Inc.	0.52%	244,322	$50.9M	Reduce -89.4%
BPOP Popular Inc.	0.51%	368,385	$49.4M	Reduce -48.8%
SHEL Shell PLC-ADR	0.51%	529,029	$49.2M	Add +1.6%
BP BP PLC-Spons ADR	0.49%	1,022,048	$48.0M	Add +51.4%
HBAN Huntington Bancshares Inc.	0.49%	3,033,191	$47.5M	Add +22.9%
ASB Associated Banc-Corp.	0.49%	1,833,518	$47.4M	Reduce -36.0%
NEE Nextera Energy Inc.	0.49%	510,383	$47.4M	Add +991.0%
WBS Webster Financial Corp.	0.47%	660,287	$45.8M	Reduce -33.2%
SSRM SSR Mining Inc.	0.46%	1,515,763	$44.6M	Add +2176.4%
HOLX Hologic Inc.	0.45%	578,395	$43.7M	Add +107.9%
TERN Terns Pharmaceuticals Inc.	0.44%	802,293	$42.3M	Add +6185.1%
CINF Cincinnati Financial Corp.	0.43%	266,081	$41.9M	Reduce -22.0%
RGLD Royal Gold Inc.	0.43%	163,250	$41.5M	Reduce -22.5%
KRE SS SPDR S&P Regional Bank	0.42%	621,733	$40.5M	Add +25.6%
RNR Renaissancere Holdings Ltd.	0.41%	132,727	$39.5M	Reduce -50.3%
MDLN Medline Inc. Class A	0.39%	855,570	$38.1M	Add +14.1%
ROST Ross Stores Inc.	0.39%	173,775	$37.6M	Reduce -24.0%
BG Bunge Global SA	0.39%	294,502	$37.5M	Reduce -4.7%
MU Micron Technology Inc.	0.39%	110,716	$37.4M	Reduce -71.7%
AAPL Apple Inc.	0.38%	145,420	$36.9M	Reduce -74.8%
SIGI Selective Insurance Group	0.38%	484,007	$36.5M	Add +9.9%
COST Costco Wholesale Corp.	0.36%	35,363	$35.2M	Add +97.0%
NVDA Nvidia Corp.	0.36%	201,632	$35.2M	Reduce -94.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.36%	568,000	$35.0M	Add +47.9%
CNI Canadian Natl Railway Co.	0.35%	329,756	$33.9M	New
AMTM Amentum Holdings Inc.	0.35%	1,297,946	$33.9M	Add +50.0%
SOC Sable Offshore Corp.	0.35%	2,043,438	$33.8M	Reduce -16.8%
JCI Johnson Controls Internation	0.35%	257,594	$33.7M	Add +88.6%
ORLY O'reilly Automotive Inc.	0.34%	354,086	$32.7M	Add +208.3%
OR Or Royalties Inc.	0.34%	858,592	$32.6M	Add +77.0%
TSM Taiwan Semiconductor-SP ADR	0.33%	95,935	$32.4M	Reduce -33.3%
AMT American Tower Corp.	0.33%	185,666	$32.0M	Add +539.4%
SEE Sealed Air Corp.	0.33%	758,280	$31.9M	Reduce -21.3%
JPM JPMorgan Chase & Co.	0.32%	106,536	$31.3M	Add +14.5%
WAB Wabtec Corp.	0.32%	124,820	$31.2M	Add +1494.5%
BCC Boise Cascade Co.	0.32%	410,368	$31.1M	Reduce -10.4%
AEP American Electric Power	0.32%	237,186	$31.1M	Reduce -26.3%
LNG Cheniere Energy Inc.	0.32%	109,227	$31.0M	Reduce -24.3%
LBRDK Liberty Broadband-C	0.32%	612,900	$30.8M	Reduce -28.4%
EVRG Evergy Inc.	0.31%	371,549	$30.4M	Add +700.5%
DTE DTE Energy Company	0.31%	206,233	$30.2M	New
PANW Palo Alto Networks Inc.	0.31%	186,448	$29.9M	Add +42.1%
SLAB Silicon Laboratories Inc.	0.30%	139,479	$29.0M	Add +2524.8%
GLW Corning Inc.	0.30%	212,586	$28.9M	Add +42.9%
ACM Aecom	0.30%	339,600	$28.8M	Add +62.1%
USB US Bancorp	0.30%	553,765	$28.8M	Reduce -27.6%
LNT Alliant Energy Corp.	0.30%	399,517	$28.7M	Add +237.1%
PPL PPL Corp.	0.29%	725,211	$27.7M	Add +1082.2%
ETR Entergy Corp.	0.28%	246,280	$27.7M	Reduce -25.1%
LOW Lowe's Cos Inc.	0.28%	116,794	$27.6M	Reduce -39.1%
EQIX Equinix Inc.	0.28%	28,133	$27.6M	Add +104.8%
FE Firstenergy Corp.	0.28%	541,922	$27.5M	Add +158.8%
AEE Ameren Corporation	0.28%	243,937	$26.8M	Reduce -14.7%
APTV Aptiv PLC	0.27%	379,923	$26.4M	Add +482.5%
KO The Coca-Cola Co.	0.27%	341,331	$26.0M	Reduce -3.8%
COMP Compass Inc. Class A	0.25%	3,373,551	$24.7M	Add +136.6%
LBRDA Liberty Broadband-A	0.25%	489,208	$24.6M	Add +21.0%
WCN Waste Connections Inc.	0.25%	148,997	$24.2M	Add +266.5%
RAL Ralliant Corp.	0.24%	569,778	$23.7M	Add +255.2%
C Citigroup Inc.	0.24%	208,367	$23.6M	Reduce -29.4%
PNC PNC Financial Services Group	0.24%	112,242	$23.4M	Reduce -11.4%
KDP Keurig Dr Pepper Inc.	0.24%	886,164	$23.3M	Add +11.5%
KR Kroger Co.	0.24%	321,345	$23.3M	Add +225.9%
OKE Oneok Inc.	0.24%	256,190	$23.2M	Add +2994.5%
FBIN Fortune Brands Innovations I	0.24%	594,209	$23.2M	Add +74.8%
LPX Louisiana-Pacific Corp.	0.24%	316,797	$23.0M	Add +1101.3%
NOW ServiceNow Inc.	0.23%	216,325	$22.6M	Add +28.8%
PCG P G & E Corp.	0.23%	1,282,681	$22.5M	Reduce -10.4%
LMT Lockheed Martin Corp.	0.23%	37,224	$22.5M	Reduce -48.1%
PEN Penumbra Inc.	0.23%	68,000	$22.3M	Add +501.8%
EWZ iShares MSCI Brazil ETF	0.22%	566,450	$21.7M	Add +3934.5%
SSB Southstate Bank Corp.	0.22%	234,784	$21.7M	Reduce -56.0%
BA The Boeing Co.	0.22%	108,721	$21.6M	Add +55.1%
VRT Vertiv Holdings Co. Class A	0.22%	85,855	$21.5M	Add +15.3%
ACLX Arcellx Inc.	0.22%	187,354	$21.5M	New
MA Mastercard Inc. Class A	0.22%	42,936	$21.5M	Add +1425.3%
UNF Unifirst Corp.	0.22%	85,044	$21.4M	Add +1751.2%
FNB FNB Corp.	0.22%	1,266,635	$21.2M	Reduce -50.0%
NET Cloudflare Inc. Class A	0.22%	102,025	$21.1M	Add +91.5%
NBIS Nebius Group NV	0.22%	201,694	$20.9M	Reduce -26.9%
DKS Dick's Sporting Goods Inc.	0.21%	105,253	$20.9M	Add +56.7%
SPOT Spotify Technology SA	0.21%	42,974	$20.8M	Add +37.7%
PNFP Pinnacle Financial Partners	0.21%	240,883	$20.7M	New
OS Onestream Inc.	0.21%	862,413	$20.7M	Add +6195.0%
UNP Union Pacific Corp.	0.21%	85,071	$20.6M	Reduce -29.5%
BUSE First Busey Corp.	0.21%	798,460	$20.2M	Add +32.8%
AGI Alamos Gold Inc. Class A	0.20%	447,451	$19.9M	Reduce -18.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	90,646	$19.6M	Add +1597.2%
MSFT Microsoft Corp.	0.20%	52,937	$19.6M	Reduce -85.7%
FIVE Five Below	0.20%	85,687	$19.6M	Reduce -32.1%
CR Crane Co.	0.20%	114,337	$19.6M	Add +1450.5%
SBUX Starbucks Corp.	0.20%	215,929	$19.3M	Reduce -7.9%
SRE Sempra	0.20%	196,739	$19.1M	Add +37.1%
QRVO Qorvo Inc.	0.20%	246,221	$19.1M	Add +20.3%
TFC Truist Financial Corp.	0.20%	412,448	$19.0M	Reduce -45.5%
BLDR Builders Firstsource Inc.	0.19%	228,437	$18.8M	Add +14.6%
KNX Knight-Swift Transportation	0.19%	320,641	$18.5M	Add +66.5%
META Meta Platforms Inc. Class A	0.19%	32,153	$18.4M	Add +25.8%
AMAT Applied Materials Inc.	0.19%	53,611	$18.3M	Add +2.4%
LRCX Lam Research Corp.	0.19%	85,007	$18.2M	Reduce -37.6%
LITE Lumentum Holdings Inc.	0.19%	25,818	$18.1M	Add +73.0%
EXP Eagle Materials Inc.	0.19%	95,182	$18.0M	Add +834.5%
XLF SS Financial Select Sector	0.18%	363,518	$17.9M	Reduce -1.6%
WMB Williams Cos Inc.	0.18%	245,456	$17.9M	Reduce -34.8%
INVH Invitation Homes Inc.	0.18%	718,436	$17.9M	Add +50.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	245,110	$17.6M	Add +949.9%
ED Consolidated Edison Inc.	0.18%	153,973	$17.4M	Reduce -35.3%
BNL Broadstone Net Lease Inc.	0.18%	952,345	$17.4M	Add +54.7%
MCD McDonald's Corp.	0.18%	55,768	$17.3M	Reduce -33.0%
APH Amphenol Corp. Class A	0.18%	136,038	$17.2M	Reduce -2.6%
LSTR Landstar System Inc.	0.18%	107,069	$17.2M	Add +430.4%
CNP Centerpoint Energy Inc.	0.18%	396,785	$17.1M	Reduce -61.6%
NTST Netstreit Corp.	0.18%	909,349	$17.1M	Add +17.9%
MDB Mongodb Inc.	0.18%	69,632	$17.0M	Add +20.6%
AWI Armstrong World Industries	0.17%	102,612	$16.9M	Add +3672.5%
TGT Target Corp.	0.17%	138,338	$16.8M	Add +1.9%
DOV Dover Corp.	0.17%	80,236	$16.7M	Add +69.6%
BILL Bill Holdings Inc.	0.17%	436,200	$16.7M	Add +53.0%
RL Ralph Lauren Corp.	0.17%	48,290	$16.6M	Add +21.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.17%	485,695	$16.4M	Reduce -18.9%
NFLX Netflix Inc.	0.17%	170,316	$16.4M	Reduce -11.9%
CIEN Ciena Corp.	0.17%	42,057	$16.3M	Add +129.2%
INTC Intel Corp.	0.17%	367,411	$16.2M	Add +10.6%
APLS Apellis Pharmaceuticals Inc.	0.17%	400,000	$16.1M	New
GOOGL Alphabet Inc. Class A	0.16%	55,241	$15.9M	Reduce -76.4%
MSM MSC Industrial Direct Co. Class A	0.16%	171,409	$15.8M	Add +444.1%
NOK Nokia Corp.-Spon ADR	0.16%	1,965,000	$15.8M	Add +3018.8%
ALSN Allison Transmission Holding	0.16%	134,942	$15.8M	Add +27.4%
CAVA Cava Group Inc.	0.16%	194,500	$15.7M	Add +94.0%
NI Nisource Inc.	0.16%	332,058	$15.5M	Reduce -16.6%
VAL Valaris Ltd.	0.16%	156,906	$15.4M	Add +233.2%
GOOG Alphabet Inc. Class C	0.16%	53,242	$15.3M	Reduce -52.4%
DBRG Digitalbridge Group Inc.	0.16%	989,475	$15.3M	Add +88.9%
ODFL Old Dominion Freight Line	0.16%	77,647	$15.2M	Add +299.1%
TPR Tapestry Inc.	0.16%	107,486	$15.2M	Add +23.0%
TMUS T-Mobile US Inc.	0.15%	71,236	$15.0M	Add +239.4%
ABNB Airbnb Inc. Class A	0.15%	117,671	$14.9M	Add +112.4%
FITB Fifth Third Bancorp	0.15%	319,802	$14.9M	Reduce -15.8%
FPS Forgent Power Solutions Class A	0.15%	503,300	$14.7M	New
MATX Matson Inc.	0.15%	89,558	$14.7M	Add +56.6%
ISRG Intuitive Surgical Inc.	0.15%	31,491	$14.5M	Add +489.3%
FOLD Amicus Therapeutics Inc.	0.15%	1,000,000	$14.5M	Add +54.0%
HSY The Hershey Co.	0.15%	69,134	$14.4M	Reduce -2.0%
ESTC Elastic NV	0.15%	285,130	$14.3M	Add +52.3%
XLP SS Consumer Staples Sel Sect	0.15%	173,460	$14.2M	Add +1608.6%
GXO Gxo Logistics Inc.	0.15%	273,113	$14.2M	Add +125.7%
FHN First Horizon Corp.	0.14%	612,641	$13.9M	Reduce -74.6%
CAH Cardinal Health Inc.	0.14%	65,624	$13.9M	Add +151.2%
EME Emcor Group Inc.	0.14%	18,631	$13.8M	Reduce -53.7%
HUBS HubSpot Inc.	0.14%	56,155	$13.7M	Add +86.8%
YUM Yum! Brands Inc.	0.14%	86,893	$13.5M	Add +31.5%
GLNG Golar LNG Ltd.	0.14%	248,409	$13.4M	Reduce -62.4%
OKTA Okta Inc.	0.14%	169,194	$13.3M	Reduce -2.9%
CRM Salesforce Inc.	0.14%	71,134	$13.3M	Reduce -15.7%
GPI Group 1 Automotive Inc.	0.14%	39,999	$13.2M	Add +214.7%
FIX Comfort Systems USA Inc.	0.14%	9,589	$13.2M	Reduce -53.3%
AXTA Axalta Coating Systems Ltd.	0.14%	475,990	$13.2M	Reduce -51.2%
ATO Atmos Energy Corp.	0.13%	70,463	$13.0M	Add +1020.8%
TOL Toll Brothers Inc.	0.13%	94,609	$12.9M	Reduce -1.7%
SNDK Sandisk Corp.	0.13%	20,277	$12.9M	Reduce -27.8%
DECK Deckers Outdoor Corp.	0.13%	127,855	$12.8M	Add +49.8%
JBL Jabil Inc.	0.13%	47,840	$12.7M	Add +87.4%
DDOG Datadog Inc. Class A	0.13%	107,174	$12.7M	Add +56.8%
EVMN Evommune Inc.	0.13%	549,991	$12.6M	Reduce -2.7%
UCB United Community Banks	0.13%	398,897	$12.6M	Add +205.5%
CPRI Capri Holdings Ltd.	0.13%	700,594	$12.3M	Add +50.9%
AS Amer Sports Inc.	0.13%	370,545	$12.2M	Reduce -21.1%
WENN Wen Acquisition Corp. Class A	0.12%	1,189,759	$12.1M	Add +15.6%
DLTR Dollar Tree Inc.	0.12%	110,474	$12.1M	Reduce -4.2%
SHW The Sherwin-Williams Co.	0.12%	37,709	$12.1M	Add +11.9%
ASX Ase Technology Holding -ADR	0.12%	555,338	$12.0M	Add +108.3%
COHR Coherent Corp.	0.12%	50,351	$12.0M	Add +189.8%
ZION Zions Bancorp NA	0.12%	207,664	$12.0M	Reduce -45.1%
SPG Simon Property Group Inc.	0.12%	64,136	$12.0M	Add +231.0%
QQQ Invesco QQQ Trust Series 1	0.12%	20,692	$11.9M	Reduce -47.8%
AAOI Applied Optoelectronics Inc.	0.12%	141,020	$11.9M	Add +61.5%
AHR American Healthcare REIT Inc.	0.12%	252,843	$11.9M	Reduce -24.9%
FBP First Bancorp Puerto Rico	0.12%	557,864	$11.9M	Reduce -71.2%
MASI Masimo Corp.	0.12%	66,853	$11.9M	Add +26.1%
CCK Crown Holdings Inc.	0.12%	118,538	$11.9M	Add +76.5%
TEX Terex Corp.	0.12%	200,714	$11.9M	Add +55.0%
TSEM Tower Semiconductor Ltd.	0.12%	67,557	$11.9M	Add +65.3%
BOOT Boot Barn Holdings Inc.	0.12%	80,684	$11.8M	Add +2.9%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.12%	1,200,000	$11.8M	New
SN Sharkninja Inc.	0.12%	110,900	$11.7M	Reduce -32.8%
BRZE Braze Inc. Class A	0.12%	496,505	$11.7M	Add +61.9%
MRP Millrose Properties	0.12%	415,924	$11.6M	Reduce -18.3%
IRT Independence Realty Trust Inc.	0.12%	780,160	$11.6M	Add +35.1%
GLD SPDR Gold Shares	0.12%	26,959	$11.6M	Reduce -38.0%
HWM Howmet Aerospace Inc.	0.12%	50,153	$11.6M	Add +86.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	29,417	$11.5M	Add +8.7%
MMM 3M Co.	0.12%	78,661	$11.4M	Add +89.2%
LLYVK Liberty Live Holdings Class C	0.12%	120,651	$11.4M	Add +37.0%
ZWS Zurn Elkay Water Solutions C	0.12%	252,247	$11.3M	Add +48.1%
ULTA Ulta Beauty Inc.	0.12%	21,600	$11.3M	Reduce -62.4%
UNH Unitedhealth Group Inc.	0.12%	41,637	$11.3M	Add +373.0%
JNJ Johnson & Johnson	0.11%	45,319	$11.1M	Add +542.6%
MTDR Matador Resources Co.	0.11%	174,449	$11.0M	Add +11.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	321,210	$10.9M	Add +22.3%
SEMR Semrush Holdings Inc. Class A	0.11%	908,419	$10.8M	Add +264.8%
B Barrick Mining Corp.	0.11%	262,991	$10.7M	Reduce -58.5%
BRX Brixmor Property Group Inc.	0.11%	371,447	$10.7M	Reduce -44.1%
RVMD Revolution Medicines Inc.	0.11%	110,000	$10.7M	Reduce -41.9%
ASTS Ast Spacemobile Inc.	0.11%	128,783	$10.7M	Reduce -47.3%
CMI Cummins Inc.	0.11%	19,830	$10.7M	Reduce -63.1%
KBR KBR Inc.	0.11%	287,263	$10.6M	Reduce -63.6%
GTY Getty Realty Corp.	0.11%	331,862	$10.6M	Add +1254.5%
TMO Thermo Fisher Scientific Inc.	0.11%	21,462	$10.5M	Add +23.6%
BIXI Bitcoin Infrastructure Class A	0.11%	1,060,000	$10.5M	Add +0.9%
CVE Cenovus Energy Inc.	0.11%	394,545	$10.5M	Reduce -38.0%
WH Wyndham Hotels & Resorts Inc.	0.11%	128,660	$10.5M	Add +10.9%
DPZ Domino's Pizza Inc.	0.11%	28,888	$10.4M	Reduce -12.0%
CMG Chipotle Mexican Grill Inc.	0.11%	323,675	$10.4M	Reduce -42.2%
IHS Ihs Holding Ltd.	0.11%	1,246,026	$10.3M	Add +2422.6%
GGAL Grupo Financiero Galicia-ADR	0.11%	219,183	$10.2M	Reduce -55.5%
JHG Janus Henderson Group PLC	0.10%	198,645	$10.2M	Add +59.5%
VRE Veris Residential Inc.	0.10%	534,864	$10.1M	New
AME Ametek Inc.	0.10%	45,797	$9.8M	Reduce -33.8%
WDC Western Digital Corp.	0.10%	36,263	$9.8M	Reduce -82.9%
KEY Keycorp	0.10%	487,419	$9.8M	Reduce -57.6%
DD Dupont DE Nemours Inc.	0.10%	212,828	$9.7M	Reduce -11.4%
CTAS Cintas Corp.	0.10%	57,168	$9.7M	Add +46.0%
SARO Standardaero Inc.	0.10%	370,000	$9.6M	Add +79.3%
HCMA HCM III Acquisition Cor Class A	0.10%	941,727	$9.5M	No change
VLO Valero Energy Corp.	0.10%	38,168	$9.4M	Reduce -54.6%
SSD Simpson Manufacturing Co. Inc.	0.10%	54,946	$9.4M	Add +81.5%
MSGS Madison Square Garden Sports	0.10%	29,161	$9.4M	New
TRU Transunion	0.10%	135,228	$9.4M	Add +475.9%
CRAQ Cal Redwood Acquisit Class A	0.10%	914,998	$9.3M	Reduce -6.5%
DINO HF Sinclair Corp.	0.10%	148,828	$9.3M	Add +145.8%
PLTR Palantir Technologies Inc. Class A	0.10%	63,395	$9.3M	Reduce -89.7%
IBIT iShares Bitcoin Trust ETF	0.09%	238,911	$9.2M	Reduce -87.1%
CRAN Crane Harbor Acquisitio Class A	0.09%	925,818	$9.2M	Reduce -7.4%
CHDN Churchill Downs Inc.	0.09%	101,986	$9.2M	Reduce -30.5%
AVGO Broadcom Inc.	0.09%	29,507	$9.1M	Reduce -37.9%
OGE Oge Energy Corp.	0.09%	189,929	$9.1M	Reduce -32.7%
CNM Core & Main Inc. Class A	0.09%	184,015	$9.1M	Add +15.4%
AMD Advanced Micro Devices	0.09%	44,620	$9.1M	Reduce -75.6%
GTEN Gores Holdings X Inc. Class A	0.09%	885,955	$9.1M	Add +13.7%
WWD Woodward Inc.	0.09%	25,288	$9.1M	Reduce -22.3%
WM Waste Management Inc.	0.09%	39,290	$9.0M	Reduce -32.4%
VST Vistra Corp.	0.09%	59,692	$9.0M	Add +304.4%
GM General Motors Co.	0.09%	120,037	$8.9M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.09%	21,033	$8.9M	Reduce -8.1%
BANC Banc of California Inc.	0.09%	506,134	$8.9M	Reduce -30.9%
MLAA Mountain Lake Acquisiti Class A	0.09%	900,000	$8.9M	New
WMS Advanced Drainage Systems Inc.	0.09%	64,588	$8.9M	Add +36.1%
LEN Lennar Corp. Class A	0.09%	101,786	$8.8M	Reduce -23.1%
PECO Phillips Edison & Company Inc.	0.09%	235,269	$8.8M	Reduce -54.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	89,241	$8.8M	Add +5.9%
SAIA Saia Inc.	0.09%	24,948	$8.8M	Add +282.5%
MAA Mid-America Apartment Comm	0.09%	71,648	$8.7M	Add +81.3%
STZ Constellation Brands Inc. Class A	0.09%	58,291	$8.7M	Add +2.0%
DKNG Draftkings Inc. Class A	0.09%	404,000	$8.7M	Reduce -12.7%
MKC McCormick & Co.-Non VTG SHRS	0.09%	171,271	$8.6M	Add +17.2%
MBVI M3-Brigade Acquisition Class A	0.09%	842,415	$8.5M	Reduce -4.0%
XLE SS Energy Select Sector	0.09%	137,984	$8.5M	Add +115.9%
BDCI BTC Development Corp. Class A	0.09%	840,159	$8.4M	Add +2.6%
WEC WEC Energy Group Inc.	0.09%	72,482	$8.4M	Add +102.3%
HCIC Hennessy Capital Invest-A	0.09%	850,000	$8.4M	New
CHD Church & Dwight Co. Inc.	0.08%	88,351	$8.2M	Reduce -53.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.08%	799,831	$8.2M	Add +16.5%
FLR Fluor Corp.	0.08%	175,846	$8.2M	Add +4.8%
BTI British American Tob-SP ADR	0.08%	140,000	$8.2M	No change
ANET Arista Networks Inc.	0.08%	66,380	$8.2M	Reduce -22.0%
WMT Walmart Inc.	0.08%	65,512	$8.1M	Reduce -85.5%
PSX Phillips 66	0.08%	44,101	$8.0M	Add +491.0%
MPC Marathon Petroleum Corp.	0.08%	32,902	$8.0M	Reduce -41.7%
HCAC Hall Chadwick Acquisition-A	0.08%	800,077	$7.9M	Reduce -2.0%
KRAQ Krakacquisition Corp. Class A	0.08%	800,000	$7.9M	New
CBSH Commerce Bancshares Inc.	0.08%	160,207	$7.9M	Reduce -74.7%
NRG NRG Energy Inc.	0.08%	53,901	$7.9M	Add +20.7%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.08%	789,984	$7.8M	Reduce -1.3%
GGG Graco Inc.	0.08%	92,644	$7.8M	Reduce -34.5%
ROKU Roku Inc.	0.08%	82,396	$7.8M	Reduce -8.3%
RDAG Republic Digital Acquis Class A	0.08%	757,287	$7.7M	Add +26.9%
KEX Kirby Corp.	0.08%	58,239	$7.7M	Reduce -31.6%
BALL Ball Corp.	0.08%	130,851	$7.7M	Reduce -57.6%
LXP LXP Industrial Trust	0.08%	166,662	$7.7M	Add +640.7%
LWAC Lightwave Acquisition Corp. Class A	0.08%	755,780	$7.7M	Add +3.4%
EPRT Essential Properties Realty	0.08%	253,248	$7.7M	Add +19.2%
VRNS Varonis Systems Inc.	0.08%	357,946	$7.7M	Add +122.3%
CZR Caesars Entertainment Inc.	0.08%	290,571	$7.7M	Add +53.4%
OIM Oneim Acquisition Class-A	0.08%	766,186	$7.7M	New
NIO Nio Inc. - ADR	0.08%	1,269,000	$7.7M	Add +144.6%
ZS Zscaler Inc.	0.08%	54,323	$7.6M	Reduce -9.7%
FR First Industrial Realty TR	0.08%	131,226	$7.6M	Reduce -40.4%
PLD Prologis Inc.	0.08%	57,342	$7.6M	Add +440.5%
PENN Penn Entertainment Inc.	0.08%	500,371	$7.5M	Reduce -21.9%
BIRK Birkenstock Holding PLC	0.08%	209,063	$7.5M	Reduce -45.6%
NOC Northrop Grumman Corp.	0.08%	10,844	$7.4M	Reduce -39.6%
FGII FG Imperii Acquisition Class A	0.08%	750,000	$7.4M	New
ARCI Archimedes Tech Spac Partner	0.08%	750,000	$7.4M	New
GPC Genuine Parts Co.	0.08%	69,492	$7.3M	Add +34.1%
IEX Idex Corp.	0.08%	38,738	$7.3M	Add +31.4%
ARR Armour Residential REIT Inc.	0.08%	437,184	$7.3M	Add +646.0%
RRR Red Rock Resorts Inc. Class A	0.07%	135,000	$7.2M	Add +69.2%
MAR Marriott International Class A	0.07%	21,940	$7.2M	Reduce -41.7%
EQNR Equinor ASA-Spon ADR	0.07%	170,000	$7.2M	Reduce -72.8%
INTU Intuit Inc.	0.07%	16,558	$7.2M	Add +433.6%
FRT Federal Realty Invs Trust	0.07%	67,221	$7.1M	Add +238.6%
PPG PPG Industries Inc.	0.07%	66,772	$7.1M	Add +201.9%
MNST Monster Beverage Corp.	0.07%	98,255	$7.1M	Reduce -52.2%
ACAAU Averin Capital Acquisition C	0.07%	711,162	$7.1M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	108,791	$7.1M	Reduce -63.2%
ZKP Lafayette Digital Acquisitio	0.07%	715,982	$7.1M	New
W Wayfair Inc. Class A	0.07%	93,660	$7.0M	Reduce -21.4%
EVOX Evolution Global Acquis Class A	0.07%	705,719	$7.0M	Reduce -2.7%
KOYN CSLM Digital Asset Acqu - A	0.07%	700,000	$7.0M	Reduce -42.7%
CART Maplebear Inc.	0.07%	187,159	$7.0M	Add +22.2%
TSLA Tesla Inc.	0.07%	18,850	$7.0M	Reduce -98.6%
LPBB Launch Two Acquisition Class A	0.07%	659,776	$7.0M	Add +62.4%
TEL Te Connectivity PLC	0.07%	33,486	$7.0M	Reduce -65.0%
FTI Technipfmc PLC	0.07%	101,073	$7.0M	Reduce -13.3%
CNK Cinemark Holdings Inc.	0.07%	244,983	$7.0M	Add +10.6%
IEAG Infinite Eagle Class-A	0.07%	700,000	$7.0M	New
STEL Stellar Bancorp Inc.	0.07%	189,836	$6.9M	New
LEGO Legato Merger Corp. IV	0.07%	700,000	$6.9M	New
MKLY McKinley Acquisition Co. Class A	0.07%	685,312	$6.9M	Reduce -36.7%
APXT Apex Treasury Corp. Class A	0.07%	690,000	$6.9M	Reduce -31.0%
BKH Black Hills Corp.	0.07%	99,259	$6.9M	Reduce -60.5%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.07%	700,000	$6.9M	New
DYOR Insight Digital Partners I-A	0.07%	690,216	$6.9M	Reduce -1.4%
CI The Cigna Group	0.07%	25,768	$6.9M	Reduce -14.8%
CMS CMS Energy Corp.	0.07%	88,543	$6.9M	Reduce -73.8%
NVRI Enviri Corp.	0.07%	350,000	$6.9M	Add +25.2%
PNR Pentair PLC	0.07%	78,474	$6.8M	Reduce -14.1%
VHCP Vine Hill Capital Inves Class A	0.07%	689,570	$6.8M	Reduce -13.8%
AIV Apartment Invt & Mgmt Co. Class A	0.07%	1,676,686	$6.8M	Add +56.4%
GSHR Gesher Acquisition Corp. II-A	0.07%	658,094	$6.8M	No change
VVV Valvoline Inc.	0.07%	201,842	$6.8M	Reduce -34.6%
UPS United Parcel Service Class B	0.07%	69,095	$6.8M	Add +145.2%
DT Dynatrace Inc.	0.07%	183,679	$6.8M	Add +212.8%
CSGS CSG Systems Intl Inc.	0.07%	83,468	$6.7M	Reduce -52.0%
CTSH Cognizant Tech Solutions-A	0.07%	108,468	$6.7M	Add +64.1%
CVX Chevron Corp.	0.07%	32,149	$6.7M	Reduce -80.5%
TRNO Terreno Realty Corp.	0.07%	107,800	$6.6M	Add +648.6%
PKG Packaging Corp. of America	0.07%	31,177	$6.6M	Reduce -62.0%
SFM Sprouts Farmers Market Inc.	0.07%	85,703	$6.6M	Reduce -39.5%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.07%	649,148	$6.6M	Reduce -9.5%
PEP Pepsico Inc.	0.07%	42,336	$6.6M	Add +21.8%
TLT iShares 20+ Year Treasury BD	0.07%	75,282	$6.5M	Reduce -72.3%
HD Home Depot Inc.	0.07%	19,673	$6.5M	Reduce -75.9%
CCL Carnival Corp.	0.07%	249,579	$6.5M	Add +3.4%
URBN Urban Outfitters Inc.	0.07%	101,551	$6.4M	Add +77.2%
PCTY Paylocity Holding Corp.	0.07%	59,432	$6.4M	Add +82.6%
TVAI Thayer Ventures Acquis Class A	0.07%	626,871	$6.4M	Reduce -8.6%
STM Stmicroelectronics NV-NY SHS	0.07%	185,600	$6.4M	New
LATA Galata Acqu Corp. II Class A	0.07%	641,722	$6.4M	Add +42.5%
KHC The Kraft Heinz Co.	0.07%	282,375	$6.4M	Add +208.1%
KTB Kontoor Brands Inc.	0.07%	90,000	$6.3M	Add +1872.8%
FRPT Freshpet Inc.	0.07%	107,275	$6.3M	Add +448.2%
LSCC Lattice Semiconductor Corp.	0.06%	67,871	$6.3M	Add +127.5%
XPO Xpo Inc.	0.06%	32,087	$6.2M	Add +33.4%
CCXI Churchill Capital Corp. Class A	0.06%	611,375	$6.2M	New
S Sentinelone Inc. Class A	0.06%	482,695	$6.2M	Add +244.8%
MDU Mdu Resources Group Inc.	0.06%	300,000	$6.2M	Add +213.2%
ILLUU Illumination Acquisition Cor	0.06%	625,000	$6.2M	New
ECHO Echostar Corp. Class A	0.06%	52,956	$6.2M	Add +50.7%
GLPI Gaming and Leisure Propertie	0.06%	139,466	$6.2M	New
WELL Welltower Inc.	0.06%	31,171	$6.2M	Add +252.3%
ABCB Ameris Bancorp	0.06%	78,837	$6.1M	Reduce -57.9%
SHC Sotera Health Co.	0.06%	425,499	$6.1M	New
VMC Vulcan Materials Co.	0.06%	22,192	$6.0M	Reduce -55.5%
LHX L3HARRIS Technologies Inc.	0.06%	17,446	$6.0M	Reduce -38.6%
ELME Elme Communities	0.06%	2,991,973	$6.0M	Add +29.2%
BSX Boston Scientific Corp.	0.06%	95,375	$6.0M	Add +99.0%
COPL Copley Acquisition Corp. Class A	0.06%	579,779	$6.0M	Reduce -3.0%
AACOU Abony Acquisition Corp. I	0.06%	600,000	$6.0M	New
HUBB Hubbell Inc.	0.06%	12,136	$6.0M	Add +13.0%
DSAC Daedalus Special Acquis Class A	0.06%	598,288	$5.9M	Reduce -8.0%
SDHI Siddhi Acquisition Corp. Class A	0.06%	566,807	$5.9M	Reduce -4.3%
UNIT Uniti Group Inc.	0.06%	625,000	$5.9M	Add +946.5%
BBCQ Bleichroeder Acquis II Class A	0.06%	582,378	$5.8M	New
TDWD Tailwind 2.0 Acquisitio Class A	0.06%	584,771	$5.8M	Reduce -11.9%
CVS CVS Health Corp.	0.06%	80,760	$5.8M	Reduce -7.6%
RSP Invesco S&P 500 Equal Weight	0.06%	30,196	$5.8M	Reduce -48.7%
A Agilent Technologies Inc.	0.06%	50,510	$5.8M	Add +62.2%
BROS Dutch Bros Inc. Class A	0.06%	113,362	$5.7M	Reduce -34.4%
BAH Booz Allen Hamilton Holdings	0.06%	73,320	$5.7M	Reduce -34.2%
VLY Valley National Bancorp	0.06%	465,862	$5.7M	Reduce -54.1%
XBI SS SPDR S&P Biotech ETF	0.06%	44,776	$5.7M	Reduce -46.2%
TECK Teck Resources Ltd.-CLS B	0.06%	110,505	$5.7M	Reduce -13.5%
IMAX Imax Corp.	0.06%	150,000	$5.7M	Reduce -1.9%
ATI Ati Inc.	0.06%	39,142	$5.7M	Add +1589.3%
WAT Waters Corp.	0.06%	19,028	$5.7M	Add +953.0%
EQT Eqt Corp.	0.06%	88,563	$5.6M	Add +127.7%
GRFS Grifols SA-ADR	0.06%	701,611	$5.6M	Reduce -3.1%
CEPF Cantor Equity Partners Class A	0.06%	550,184	$5.6M	No change
TRMK Trustmark Corp.	0.06%	132,548	$5.6M	Reduce -51.2%
KFII K&F Growth Acquisition Cor-A	0.06%	534,101	$5.6M	Add +120.2%
JENA Jena Acquisition Corp. II - A	0.06%	543,918	$5.6M	No change
CUBE Cubesmart	0.06%	151,100	$5.5M	Reduce -49.1%
EBAY eBay Inc.	0.06%	60,505	$5.5M	Add +40.2%
CNH CNH Industrial NV	0.06%	496,322	$5.5M	Reduce -73.7%
MIDD Middleby Corp.	0.06%	40,917	$5.4M	Add +35.4%
KCAC.U Kensington Capital Acquisiti	0.06%	540,188	$5.4M	New
HVMC Highview Merger Corp. Class A	0.06%	536,599	$5.4M	Reduce -13.6%
AVB Avalonbay Communities Inc.	0.06%	32,958	$5.4M	Add +2610.4%
WERN Werner Enterprises Inc.	0.06%	182,541	$5.4M	Reduce -0.1%
PACH Pioneer Acquisition I Class A	0.06%	525,558	$5.3M	Reduce -3.4%
SVAQ Silicon Valley Acquisit Class A	0.05%	538,200	$5.3M	No change
CORZ Core Scientific Inc.	0.05%	354,859	$5.3M	Add +34.3%
PWR Quanta Services Inc.	0.05%	9,626	$5.3M	Add +45.1%
HUBG Hub Group Inc. Class A	0.05%	146,309	$5.3M	Add +107.0%
ALOV Aldabra 4 Liquidity Opp Class A	0.05%	530,446	$5.2M	New
EGP Eastgroup Properties Inc.	0.05%	28,205	$5.2M	Reduce -62.7%
FRMI Fermi Inc.	0.05%	892,967	$5.2M	Reduce -43.3%
SYY Sysco Corp.	0.05%	72,848	$5.2M	Add +230.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	17,085	$5.2M	Add +6.6%
NYT New York Times Co. Class A	0.05%	61,770	$5.2M	Reduce -39.8%
CTRA Coterra Energy Inc.	0.05%	146,376	$5.1M	Add +156.8%
HST Host Hotels & Resorts Inc.	0.05%	268,328	$5.1M	Add +154.6%
MLM Martin Marietta Materials	0.05%	8,733	$5.1M	Reduce -45.6%
TDS Telephone and Data Systems	0.05%	121,500	$5.1M	Add +138.1%
AMTB Amerant Bancorp Inc.	0.05%	230,500	$5.1M	Reduce -55.4%
OBA Oxley Bridge Acquisitio Class A	0.05%	499,309	$5.1M	Reduce -16.7%
ELAN Elanco Animal Health Inc.	0.05%	211,287	$5.1M	Reduce -34.8%
RMD Resmed Inc.	0.05%	22,394	$5.0M	New
CMCSA Comcast Corp. Class A	0.05%	174,742	$5.0M	Reduce -66.5%
PYPL PayPal Holdings Inc.	0.05%	110,671	$5.0M	Reduce -15.7%
SHAK Shake Shack Inc. Class A	0.05%	56,410	$5.0M	Add +125.4%
CGAU Centerra Gold Inc.	0.05%	280,507	$5.0M	Reduce -44.9%
BTG B2GOLD Corp.	0.05%	1,100,000	$5.0M	New
RNGT Range Capital Acquisit Class A	0.05%	498,200	$5.0M	No change
SVIV Spring Valley Acquisitio-A	0.05%	500,703	$5.0M	New
PRMB Primo Brands Corp.	0.05%	260,000	$4.9M	Reduce -56.7%
RTX RTX Corp.	0.05%	25,335	$4.9M	Reduce -73.9%
DNOW Dnow Inc.	0.05%	410,000	$4.9M	Add +240.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	30,563	$4.9M	Reduce -47.5%
MAN Manpowergroup Inc.	0.05%	165,520	$4.9M	Add +979.3%
UTI Universal Technical Institut	0.05%	135,000	$4.9M	Add +581.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	70,228	$4.9M	Add +95.4%
DRVN Driven Brands Holdings Inc.	0.05%	383,542	$4.8M	Add +70.8%
DRI Darden Restaurants Inc.	0.05%	24,585	$4.8M	Reduce -5.4%
MSCI MSCI Inc.	0.05%	8,937	$4.8M	Add +21.7%
THC Tenet Healthcare Corp.	0.05%	25,466	$4.8M	Reduce -51.6%
BCSS Bain Capital GSS Inv- A	0.05%	473,200	$4.8M	Reduce -4.0%
WYNN WYNN Resorts Ltd.	0.05%	47,094	$4.8M	Reduce -55.8%
FXI iShares China Large-Cap ETF	0.05%	132,574	$4.8M	Reduce -41.4%
PRA Proassurance Corp.	0.05%	192,219	$4.8M	Reduce -57.9%
TWO Two Harbors Investment Corp.	0.05%	415,373	$4.7M	Reduce -50.2%
DXCM Dexcom Inc.	0.05%	75,460	$4.7M	Add +31.8%
GFL GFL Environmental Inc.-Sub VT	0.05%	113,405	$4.7M	New
LGN Legence Corp. Class A	0.05%	83,697	$4.7M	New
QSR Restaurant Brands Intern	0.05%	63,684	$4.7M	Reduce -54.1%
ZIM Zim Integrated Shipping Serv	0.05%	178,342	$4.7M	New
KBON Karbon Capital Partners Class A	0.05%	467,260	$4.7M	Reduce -2.7%
ICLR Icon PLC	0.05%	42,343	$4.7M	Add +252.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	9,757	$4.7M	Reduce -77.8%
BKU Bankunited Inc.	0.05%	101,908	$4.6M	Reduce -55.8%
LULU Lululemon Athletica Inc.	0.05%	29,796	$4.6M	Reduce -68.7%
LNTH Lantheus Holdings Inc.	0.05%	60,000	$4.6M	Reduce -31.4%
WLIIU Willow Lane Acquisition Corp.	0.05%	450,000	$4.5M	New
VC Visteon Corp.	0.05%	49,742	$4.5M	Add +295.4%
MSGE Madison Square Garden Entert	0.05%	76,194	$4.5M	Add +382.8%
BWA Borgwarner Inc.	0.05%	82,579	$4.5M	Add +601.6%
OCUL Ocular Therapeutix Inc.	0.05%	527,338	$4.5M	Add +207.3%
CARR Carrier Global Corp.	0.05%	78,947	$4.4M	Add +85.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	16,128	$4.4M	Reduce -62.6%
BEAG Bold Eagle Acquisition Cor-A	0.05%	419,139	$4.4M	Add +29.6%
DNMX Dynamix Corp. III Class A	0.05%	442,422	$4.4M	Reduce -18.4%
FSLY Fastly Inc. Class A	0.04%	150,212	$4.4M	Reduce -4.1%
MTN Vail Resorts Inc.	0.04%	33,972	$4.4M	Add +48.7%
MOD Modine Manufacturing Co.	0.04%	20,076	$4.4M	Reduce -64.3%
WRBY Warby Parker Inc. Class A	0.04%	205,804	$4.3M	Add +221.0%
GNW Genworth Financial Inc.	0.04%	531,034	$4.3M	Add +168.4%
BHF Brighthouse Financial Inc.	0.04%	71,660	$4.3M	Reduce -73.1%
CIM Chimera Investment Corp.	0.04%	340,592	$4.3M	Add +637.2%
EMR Emerson Electric Co.	0.04%	32,508	$4.3M	Reduce -50.9%
IVT Inventrust Properties Corp.	0.04%	139,760	$4.3M	New
RPM RPM International Inc.	0.04%	42,145	$4.2M	Reduce -14.2%
MCO Moody's Corp.	0.04%	9,526	$4.2M	Reduce -17.8%
CCII Cohen Circle Acquisit II - A	0.04%	405,399	$4.1M	Add +3.8%
WFC Wells Fargo & Co.	0.04%	52,041	$4.1M	Reduce -70.2%
CLX Clorox Company	0.04%	39,763	$4.1M	Add +205.7%
MAGN Magnera Corp.	0.04%	432,303	$4.1M	Add +31.0%
VLTO Veralto Corp.	0.04%	46,362	$4.1M	Reduce -36.8%
HDB HDFC Bank Ltd.-ADR	0.04%	164,490	$4.1M	New
IRTC Irhythm Holdings Inc.	0.04%	34,565	$4.1M	Add +76.3%
PAII Pyrophyte Acquisition Corp. Class A	0.04%	400,000	$4.1M	Reduce -24.0%
CEPV Cantor Equity Partners Class A	0.04%	401,058	$4.1M	Add +34.3%
CACI Caci International Inc. Class A	0.04%	7,416	$4.0M	Reduce -58.3%
CLBR Colombier Acq III Class A	0.04%	400,000	$4.0M	New
CRH CRH PLC	0.04%	38,218	$4.0M	Reduce -40.0%
NHIC Newhold Investment Cor III-A	0.04%	384,831	$4.0M	Add +42.9%
FAST Fastenal Co.	0.04%	85,886	$4.0M	Reduce -56.5%
OLLI Ollie's Bargain Outlet Holdi	0.04%	43,250	$4.0M	Reduce -52.6%
JACS Jackson Acquisition Co. Class A	0.04%	374,737	$4.0M	Add +168.0%
GMED Globus Medical Inc. Class A	0.04%	45,777	$3.9M	Add +52.6%
EVAC Eqv Ventures Acquisition C-A	0.04%	389,116	$3.9M	Reduce -4.9%
KWEB Kranesh Csi China Internet	0.04%	138,048	$3.9M	Add +108.5%
VEEV Veeva Systems Inc. Class A	0.04%	22,111	$3.9M	Add +323.5%
TACH Titan Acquisition Corp. Class A	0.04%	375,889	$3.9M	Reduce -10.5%
ORCL Oracle Corp.	0.04%	26,388	$3.9M	Reduce -26.8%
UMBF Umb Financial Corp.	0.04%	34,391	$3.9M	Reduce -74.3%
SAN Banco Santander SA-Spon ADR	0.04%	341,413	$3.9M	Add +215.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	83,612	$3.8M	Add +173.8%
VG Venture Global Inc. Class A	0.04%	243,310	$3.8M	Reduce -46.0%
CWEN.A Clearway Energy Inc. Class A	0.04%	96,794	$3.8M	Add +1370.1%
LKQ LKQ Corp.	0.04%	129,041	$3.8M	Reduce -53.8%
TONT Graf Global Corp. Class A	0.04%	346,527	$3.7M	Reduce -3.1%
ELV Elevance Health Inc.	0.04%	12,607	$3.7M	Add +1636.5%
ONTO Onto Innovation Inc.	0.04%	17,964	$3.7M	Reduce -20.0%
AACB Artius II Acquisition Inc. Class A	0.04%	354,691	$3.7M	Reduce -0.8%
PEO Adams Natural Resources Fund	0.04%	131,450	$3.7M	Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	315,112	$3.6M	Reduce -12.9%
NPAC New Providence Acquisition-A	0.04%	353,066	$3.6M	Add +12.9%
DOCN Digitalocean Holdings Inc.	0.04%	41,987	$3.6M	Reduce -44.4%
KYIV Kyivstar Group Ltd.	0.04%	355,443	$3.6M	Add +681.2%
TFX Teleflex Inc.	0.04%	30,000	$3.6M	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.04%	7,440	$3.6M	Add +48.2%
EAT Brinker International Inc.	0.04%	25,000	$3.6M	Reduce -75.7%
FOXA Fox Corp. Class A	0.04%	61,076	$3.6M	Add +48.2%
CLBT Cellebrite Di Ltd.	0.04%	258,781	$3.6M	Add +526.6%
IAG Iamgold Corp.	0.04%	189,231	$3.6M	Reduce -67.1%
MCW Mister Car Wash Inc.	0.04%	508,948	$3.5M	Add +388.8%
CAT Caterpillar Inc.	0.04%	4,992	$3.5M	Reduce -91.4%
GIL Gildan Activewear Inc.	0.04%	63,397	$3.5M	Add +253.8%
HACQU HCM IV Acquisition Corp.	0.04%	350,000	$3.5M	New
ONCH 1RT Acquisition Corp. Class A	0.04%	345,235	$3.5M	Add +17.8%
BLRK Bluerock Acquisition Corp. Class A	0.04%	350,000	$3.5M	No change
ARM Arm Holdings PLC-ADR	0.04%	22,890	$3.5M	Add +183.7%
IGV iShares Expanded Tech-Softwa	0.04%	42,979	$3.4M	Add +616.3%
RBRK Rubrik Inc. Class A	0.04%	70,038	$3.4M	Reduce -0.9%
REZI Resideo Technologies Inc.	0.04%	101,582	$3.4M	Reduce -19.1%
TVA Texas Ventures Acquisition-A	0.04%	329,453	$3.4M	Reduce -3.5%
PSA Public Storage	0.03%	12,476	$3.4M	Add +164.9%
IR Ingersoll-Rand Inc.	0.03%	42,171	$3.4M	Reduce -53.3%
PCOR Procore Technologies Inc.	0.03%	59,184	$3.4M	Reduce -32.6%
WSO Watsco Inc.	0.03%	9,156	$3.3M	Add +41.0%
CHH Choice Hotels Intl Inc.	0.03%	32,166	$3.3M	Add +48.9%
REXR Rexford Industrial Realty Inc.	0.03%	101,609	$3.3M	New
LW Lamb Weston Holdings Inc.	0.03%	78,260	$3.3M	Add +18.9%
XGLQX Clough Global Equity Fund	0.03%	438,827	$3.3M	Reduce -9.2%
AXIN Axiom Intelligence Class A	0.03%	325,000	$3.3M	Reduce -37.7%
VAC Marriott Vacations World	0.03%	49,885	$3.2M	Reduce -24.5%
OACC Oaktree Acquisition Corp. I-A	0.03%	305,048	$3.2M	Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR	0.03%	64,745	$3.2M	Add +56.8%
XENE Xenon Pharmaceuticals Inc.	0.03%	55,000	$3.2M	Reduce -41.3%
PDD PDD Holdings Inc.	0.03%	31,101	$3.2M	Reduce -2.2%
EHAB Enhabit Inc.	0.03%	225,492	$3.2M	Add +1115.5%
CFG Citizens Financial Group	0.03%	52,669	$3.2M	Reduce -24.7%
CVI CVR Energy Inc.	0.03%	93,250	$3.1M	Add +51.7%
AKAM Akamai Technologies Inc.	0.03%	27,250	$3.1M	Reduce -39.6%
SGI Somnigroup International Inc.	0.03%	42,143	$3.1M	Reduce -64.5%
RDNT Radnet Inc.	0.03%	55,691	$3.1M	Add +81.4%
GD General Dynamics Corp.	0.03%	9,045	$3.1M	Reduce -75.7%
FERG Ferguson Enterprises Inc.	0.03%	13,305	$3.1M	Reduce -66.3%
CRL Charles River Laboratories	0.03%	17,989	$3.1M	Add +89.3%
DTM DT Midstream Inc.	0.03%	23,037	$3.1M	Reduce -88.4%
STKL Sunopta Inc.	0.03%	477,339	$3.1M	New
OYSE Oyster Enterprises II Acq-A	0.03%	301,711	$3.1M	Reduce -28.6%
ITGR Integer Holdings Corp.	0.03%	35,000	$3.1M	Reduce -49.3%
WTRG Essential Utilities Inc.	0.03%	76,054	$3.1M	Reduce -52.7%
XOM Exxon Mobil Corp.	0.03%	17,971	$3.0M	Add +353.6%
NFBK Northfield Bancorp Inc.	0.03%	225,000	$3.0M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.03%	292,595	$3.0M	Add +192.6%
VISN Vistance Networks Inc.	0.03%	166,578	$3.0M	Add +20.6%
FIS Fidelity National Info Serv	0.03%	64,421	$3.0M	Add +26.3%
U Unity Software Inc.	0.03%	137,520	$3.0M	Reduce -10.1%
LDOS Leidos Holdings Inc.	0.03%	19,391	$3.0M	Add +258.8%
SMA Smartstop Self Storage REIT	0.03%	99,515	$3.0M	New
DHR Danaher Corp.	0.03%	15,793	$3.0M	Reduce -80.2%
CPT Camden Property Trust	0.03%	30,610	$3.0M	Add +1028.7%
AACI Armada Acq Corp. III-A	0.03%	300,100	$3.0M	New
LTH Life Time Group Holdings Inc.	0.03%	109,415	$2.9M	Reduce -60.4%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.03%	290,000	$2.9M	Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	13,900	$2.9M	Reduce -59.3%
MCHP Microchip Technology Inc.	0.03%	45,542	$2.9M	Reduce -49.6%
SRAD Sportradar Group AG-A	0.03%	175,429	$2.9M	Add +87.2%
RH RH	0.03%	21,000	$2.9M	Add +13.5%
HAS Hasbro Inc.	0.03%	31,237	$2.9M	Reduce -81.2%
CRS Carpenter Technology	0.03%	7,400	$2.9M	Add +267.6%
TT Trane Technologies PLC	0.03%	6,994	$2.9M	Reduce -70.5%
NUE Nucor Corp.	0.03%	17,202	$2.9M	Add +41.1%
XPCQX PIMCO California Muni Inc. FD	0.03%	338,158	$2.9M	Reduce -26.6%
SNOW Snowflake Inc.	0.03%	19,226	$2.9M	Reduce -67.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	59,377	$2.9M	Reduce -91.5%
ABVX Abivax SA-ADR	0.03%	25,948	$2.9M	Reduce -57.7%
XLK SS Technology Select Sector	0.03%	21,640	$2.9M	New
HOMB Home Bancshares Inc.	0.03%	106,059	$2.9M	Reduce -57.5%
FRSH Freshworks Inc. Class A	0.03%	354,630	$2.8M	Reduce -56.9%
GEO The Geo Group Inc.	0.03%	169,325	$2.8M	Reduce -33.2%
GDX Vaneck Gold Miners ETF	0.03%	30,948	$2.8M	New
BACC Blue Acquisition Corp. Class A	0.03%	275,000	$2.8M	Reduce -26.7%
ESAB Esab Corp.	0.03%	28,985	$2.8M	Reduce -11.1%
DRDB Roman DBDR Acquisition Corp.	0.03%	267,560	$2.8M	Add +41.7%
TECH Bio-Techne Corp.	0.03%	53,519	$2.8M	Reduce -43.7%
DCH Dauch Corporation	0.03%	471,293	$2.8M	Add +12.5%
JOF Japan Smaller Capitalization	0.03%	255,445	$2.8M	New
XYL Xylem Inc.	0.03%	23,270	$2.8M	Reduce -32.8%
BTSG Brightspring Health Services	0.03%	65,000	$2.8M	Reduce -33.3%
LLY Eli Lilly & Co.	0.03%	3,008	$2.8M	Reduce -42.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.03%	594,401	$2.8M	Add +6.6%
SOUL Soulpower Acquisition Co. Class A	0.03%	266,644	$2.7M	New
J Jacobs Solutions Inc.	0.03%	21,408	$2.7M	Reduce -35.7%
FCPT Four Corners Property Trust	0.03%	114,298	$2.7M	New
LIN Linde PLC	0.03%	5,411	$2.7M	Reduce -50.2%
VALE Vale SA-SP ADR	0.03%	168,474	$2.7M	Reduce -63.9%
IMSR Terrestrial Energy Inc.	0.03%	444,958	$2.7M	Reduce -41.0%
NWBI Northwest Bancshares Inc.	0.03%	210,052	$2.7M	Reduce -60.2%
LION Lionsgate Studios Corp.	0.03%	276,913	$2.7M	Reduce -35.8%
CELH Celsius Holdings Inc.	0.03%	74,052	$2.6M	Reduce -57.7%
NTWO Newbury Street II Ac Class A	0.03%	249,215	$2.6M	Add +29.1%
FDS Factset Research Systems Inc.	0.03%	12,067	$2.6M	Add +104.4%
QGEN Qiagen N.V.	0.03%	65,075	$2.6M	Add +19.6%
SAAQ Space Asset Acquisition Class A	0.03%	259,108	$2.6M	New
LIVN Livanova PLC	0.03%	40,925	$2.6M	Reduce -8.0%
RSG Republic Services Inc.	0.03%	11,871	$2.6M	Reduce -77.5%
MLYS Mineralys Therapeutics Inc.	0.03%	95,122	$2.6M	Add +13.5%
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV	0.03%	259,028	$2.6M	New
LECO Lincoln Electric Holdings	0.03%	10,276	$2.6M	Add +51.5%
UBER Uber Technologies Inc.	0.03%	35,565	$2.6M	Reduce -55.3%
NCLH Norwegian Cruise Line Holdin	0.03%	134,764	$2.5M	Reduce -72.3%
DMIIU Drugs Made in America Acquis	0.03%	250,000	$2.5M	No change
ALUB Alussa Energy Acquisit II-A	0.03%	250,000	$2.5M	Reduce -54.5%
ALKT Alkami Technology Inc.	0.03%	158,764	$2.5M	Add +972.7%
XLY SS Consumer Disc Select Sect	0.03%	22,806	$2.5M	Add +212.4%
IGAC Invest Green Acquisitio Class A	0.03%	250,000	$2.5M	No change
WING Wingstop Inc.	0.03%	16,034	$2.5M	Reduce -57.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	14,958	$2.5M	Reduce -74.7%
IWM iShares Russell 2000 ETF	0.03%	10,001	$2.5M	Reduce -60.3%
LAC Lithium Americas Corp.	0.03%	626,630	$2.5M	Reduce -40.6%
LPCV Launchpad Cadenza Acqui Class A	0.03%	250,000	$2.5M	No change
BOKF Bok Financial Corporation	0.03%	19,317	$2.5M	Reduce -50.0%
GPAT GP-Act III Acquisition-A	0.03%	227,588	$2.5M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.03%	17,219	$2.5M	Reduce -56.5%
MUZE Muzero Acquisition Corp. Class A	0.03%	250,000	$2.5M	New
SBAC SBA Communications Corp.	0.03%	14,119	$2.4M	Reduce -70.8%
ATII Archimedes Tech Spac Partner	0.02%	231,470	$2.4M	No change
KCHV Kochav Defense Acquisition-A	0.02%	235,622	$2.4M	New
TWLO Twilio Inc. Class A	0.02%	19,175	$2.4M	Add +119.0%
SVCC Stellar V Capital Corp. Class A	0.02%	229,196	$2.4M	Add +13.2%
WSM Williams-Sonoma Inc.	0.02%	13,051	$2.4M	Reduce -43.4%
HXL Hexcel Corp.	0.02%	29,381	$2.4M	Reduce -13.8%
CCO Clear Channel Outdoor Holdin	0.02%	1,000,000	$2.4M	Add +900.0%
TXN Texas Instruments Inc.	0.02%	12,098	$2.3M	Reduce -17.5%
AMRZ Amrize Ltd.	0.02%	40,745	$2.3M	Add +651.6%
GSK GSK PLC-Spon ADR	0.02%	41,337	$2.3M	Reduce -16.3%
BLK BlackRock Inc.	0.02%	2,372	$2.3M	Add +107.2%
GKOS Glaukos Corp.	0.02%	21,120	$2.3M	New
XRPN Armada Acquisition Class A	0.02%	220,513	$2.3M	New
LQDA Liquidia Corp.	0.02%	60,111	$2.3M	Reduce -19.9%
ITHA Ithax Acquisition Corp. Class A	0.02%	228,571	$2.3M	Add +5.2%
COLB Columbia Banking System Inc.	0.02%	82,182	$2.3M	Add +33.5%
AESI Atlas Energy Solutions Inc.	0.02%	171,614	$2.3M	Add +111.9%
HBNC Horizon Bancorp Inc.	0.02%	135,240	$2.2M	New
NSA National Storage Affiliates	0.02%	59,372	$2.2M	Reduce -40.4%
ALGN Align Technology Inc.	0.02%	13,033	$2.2M	Reduce -71.1%
ILMN Illumina Inc.	0.02%	18,114	$2.2M	Reduce -57.6%
MXF Mexico Fund Inc.	0.02%	105,706	$2.2M	Add +6.2%
MFA Mfa Financial Inc.	0.02%	230,916	$2.2M	New
CTRE Caretrust REIT Inc.	0.02%	60,100	$2.2M	Reduce -6.7%
PODD Insulet Corp.	0.02%	10,495	$2.2M	Reduce -23.0%
RXO Rxo Inc.	0.02%	150,084	$2.2M	Reduce -37.5%
NATL NCR Atleos Corp.	0.02%	50,000	$2.2M	Add +384.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	176,620	$2.2M	Add +32.0%
ALDF Aldel Financial II Inc.	0.02%	205,720	$2.2M	Add +17.6%
PTC PTC Inc.	0.02%	15,253	$2.2M	Reduce -45.1%
GPK Graphic Packaging Holding Co.	0.02%	218,055	$2.2M	Reduce -43.9%
FROG Jfrog Ltd.	0.02%	46,148	$2.2M	New
KFY Korn Ferry	0.02%	34,399	$2.2M	Reduce -50.4%
PHM Pultegroup Inc.	0.02%	18,397	$2.2M	Reduce -55.1%
VRSK Verisk Analytics Inc.	0.02%	11,368	$2.2M	Reduce -43.5%
SUNC Sunococorp LLC	0.02%	34,789	$2.1M	Reduce -73.2%
ECG Everus Construction Group	0.02%	18,078	$2.1M	Reduce -6.3%
TTE Totalenergies SE	0.02%	23,366	$2.1M	New
SMH Vaneck Semiconductor ETF	0.02%	5,540	$2.1M	Reduce -79.6%
IMXI International Money Express	0.02%	134,396	$2.1M	Reduce -23.5%
WEN The Wendy's Co.	0.02%	304,040	$2.1M	Reduce -12.3%
AXTI Axt Inc.	0.02%	37,000	$2.1M	Add +101.3%
SIG Signet Jewelers Ltd.	0.02%	24,830	$2.1M	Reduce -44.1%
AIT Applied Industrial Tech Inc.	0.02%	7,881	$2.1M	Reduce -47.2%
TLNC Talon Capital Corp. Class A	0.02%	203,723	$2.1M	Reduce -23.1%
ALHC Alignment Healthcare Inc.	0.02%	118,310	$2.1M	Reduce -49.9%
LINC Lincoln Educational Services	0.02%	51,244	$2.1M	New
EGBN Eagle Bancorp Inc.	0.02%	83,212	$2.1M	Reduce -30.3%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.02%	200,000	$2.1M	No change
MRTN Marten Transport Ltd.	0.02%	156,443	$2.1M	Reduce -53.5%
TNDM Tandem Diabetes Care Inc.	0.02%	107,119	$2.1M	Add +911.8%
UAE iShares MSCI Uae ETF	0.02%	110,000	$2.1M	New
SIMA Sim Acquisition Corp. I-A	0.02%	191,114	$2.1M	No change
EWY iShares MSCI South Korea ETF	0.02%	16,666	$2.1M	New
GIWWU GIGCAPITAL8 Corp.	0.02%	200,000	$2.0M	No change
FERA Fifth Era Acquisition Corp. Class A	0.02%	199,003	$2.0M	No change
EXFY Expensify Inc. Class A	0.02%	2,350,000	$2.0M	New
CSCO Cisco Systems Inc.	0.02%	26,286	$2.0M	Reduce -72.7%
CLBR.U Colombier Acqstn Corp. III	0.02%	200,000	$2.0M	New
BABA Alibaba Group Holding-SP ADR	0.02%	16,137	$2.0M	Reduce -95.3%
DMII Drugs Made in America Acquis	0.02%	202,840	$2.0M	Add +1.4%
H Hyatt Hotels Corp. Class A	0.02%	14,053	$2.0M	Reduce -74.9%
BKD Brookdale Senior Living Inc.	0.02%	147,681	$2.0M	Add +438.8%
APAC Stonebridge Acquisition Class A	0.02%	200,000	$2.0M	No change
BYD Boyd Gaming Corp.	0.02%	24,183	$2.0M	Reduce -15.3%
LFAC Leapfrog Acquisition Class A	0.02%	200,000	$2.0M	No change
GPAC General Purpose Acquisit-A	0.02%	200,000	$2.0M	No change
AEAQ Activate Energy Acquisitio-A	0.02%	200,000	$2.0M	No change
NKE Nike Inc. Class B	0.02%	37,421	$2.0M	Add +318.6%
SORN Soren Acquisition Corp. Class A	0.02%	200,000	$2.0M	New
IRAB Iris Acquisition Corp. I Class A	0.02%	200,000	$2.0M	New
ETN Eaton Corp. PLC	0.02%	5,488	$2.0M	Reduce -54.4%
GH Guardant Health Inc.	0.02%	21,210	$2.0M	Reduce -1.0%
TACO Berto Acquisition Corp.	0.02%	190,901	$2.0M	No change
PZZA Papa John's Intl Inc.	0.02%	60,000	$1.9M	Add +10.9%
MHK Mohawk Industries Inc.	0.02%	19,507	$1.9M	Add +194.6%
NWE Northwestern Energy Group Inc.	0.02%	29,056	$1.9M	Reduce -5.4%
EQH Equitable Holdings Inc.	0.02%	51,450	$1.9M	Add +378.5%
PFGC Performance Food Group Co.	0.02%	22,253	$1.9M	Reduce -88.5%
FFIV F5 Inc.	0.02%	6,507	$1.9M	Reduce -65.5%
MT Arcelormittal-NY Registered	0.02%	36,000	$1.9M	New
DBCA D. Boral Acquisition I Class A	0.02%	188,321	$1.9M	New
GLO Clough Global Opportunities	0.02%	333,279	$1.9M	Reduce -20.9%
DK Delek US Holdings Inc.	0.02%	41,157	$1.9M	Reduce -6.0%
ADSK Autodesk Inc.	0.02%	7,747	$1.9M	Add +0.4%
UDR Udr Inc.	0.02%	54,709	$1.8M	Add +384.9%
PBF PBF Energy Inc. Class A	0.02%	38,783	$1.8M	Add +28.5%
DX Dynex Capital Inc.	0.02%	144,226	$1.8M	Add +123.8%
IIF Morgan Stanley India Invest	0.02%	88,888	$1.8M	Add +10.2%
AMPL Amplitude Inc. Class A	0.02%	268,119	$1.8M	Add +236.5%
GSAT Globalstar Inc.	0.02%	27,500	$1.8M	Reduce -14.6%
MAC The Macerich Co.	0.02%	96,111	$1.8M	Reduce -90.1%
FDX FedEx Corp.	0.02%	5,072	$1.8M	Reduce -46.1%
XSLL Xsolla Spac 1 Class A	0.02%	182,300	$1.8M	New
TDAC Translational Development Ac	0.02%	169,103	$1.8M	Reduce -11.7%
TBPH Theravance Biopharma Inc.	0.02%	110,000	$1.8M	New
ADP Automatic Data Processing	0.02%	8,779	$1.8M	Reduce -53.5%
DBX Dropbox Inc. Class A	0.02%	76,871	$1.7M	New
IVR Invesco Mortgage Capital	0.02%	212,212	$1.7M	Add +136.6%
EQX Equinox Gold Corp.	0.02%	118,130	$1.7M	New
HNRG Hallador Energy Co.	0.02%	104,003	$1.7M	Add +48.5%
ANSC Agriculture & Natural Soluti	0.02%	149,018	$1.7M	Reduce -1.4%
VRSN Verisign Inc.	0.02%	6,714	$1.7M	Reduce -87.0%
BX Blackstone Inc.	0.02%	14,479	$1.7M	Reduce -28.6%
FISI Financial Institutions Inc.	0.02%	52,419	$1.7M	Reduce -46.1%
MSTR Strategy Inc.	0.02%	13,317	$1.7M	Reduce -40.2%
PAG Penske Automotive Group Inc.	0.02%	11,044	$1.7M	Add +8.6%
MS Morgan Stanley	0.02%	10,020	$1.6M	Reduce -93.2%
GE General Electric filed as GE AEROSPACE	0.02%	5,790	$1.6M	Reduce -0.1%
SFD Smithfield Foods Inc.	0.02%	58,076	$1.6M	Reduce -55.0%
CHWY Chewy Inc. Class A	0.02%	60,000	$1.6M	Reduce -57.0%
ARMK Aramark	0.02%	39,735	$1.6M	Reduce -35.5%
AMGN Amgen Inc.	0.02%	4,544	$1.6M	Reduce -89.3%
SBET Sharplink Inc.	0.02%	246,550	$1.6M	Reduce -58.4%
AD Array Digital Infrastructure	0.02%	34,067	$1.6M	Add +406.0%
RKT Rocket Cos Inc. Class A	0.02%	109,531	$1.6M	Add +214.7%
HEI.A Heico Corp. Class A	0.02%	7,384	$1.6M	Reduce -55.6%
HOOD Robinhood Markets Inc. Class A	0.02%	22,414	$1.6M	Reduce -28.1%
SBXDF Silverbox Corp. IV-A	0.02%	145,142	$1.6M	New
BRSL Brightstar Lottery PLC	0.02%	121,570	$1.5M	Add +231.3%
DAN Dana Inc.	0.02%	45,938	$1.5M	Reduce -86.7%
USAR USA Rare Earth Inc.	0.02%	101,120	$1.5M	Reduce -33.6%
RIVN Rivian Automotive Inc. Class A	0.02%	101,342	$1.5M	Reduce -81.3%
CP Canadian Pacific Kansas City	0.02%	19,361	$1.5M	Reduce -67.0%
VNT Vontier Corp.	0.02%	42,896	$1.5M	Reduce -27.4%
ITT Itt Inc.	0.02%	7,908	$1.5M	Reduce -39.8%
KPET.U Kpet Ultra Paceline Corp.	0.02%	150,000	$1.5M	New
ATR Aptargroup Inc.	0.02%	11,752	$1.5M	Reduce -52.0%
COKE Coca-Cola Consolidated Inc.	0.02%	7,690	$1.5M	Reduce -81.1%
STLD Steel Dynamics Inc.	0.02%	8,154	$1.5M	Reduce -76.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	20,000	$1.5M	New
SCCO Southern Copper Corp.	0.02%	8,500	$1.5M	Reduce -42.2%
DCO Ducommun Inc.	0.01%	11,948	$1.5M	Reduce -51.0%
RAC Rithm Acquisition Corp. Class A	0.01%	139,900	$1.5M	Add +0.3%
SOFI Sofi Technologies Inc.	0.01%	90,136	$1.4M	Reduce -29.7%
TMC TMC the Metals Co. Inc.	0.01%	306,182	$1.4M	Reduce -62.5%
PONY Pony AI Inc.	0.01%	150,078	$1.4M	Reduce -83.6%
FCX Freeport-McMoran Inc.	0.01%	23,819	$1.4M	Reduce -75.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	40,696	$1.4M	Add +403.7%
BULL Webull Corp.	0.01%	290,027	$1.4M	Reduce -65.8%
TMTSU Spartacus Acqu Corp. II	0.01%	137,500	$1.4M	New
SBGI Sinclair Inc.	0.01%	106,414	$1.4M	Reduce -13.2%
SHOP Shopify Inc. Class A	0.01%	11,608	$1.4M	Reduce -88.4%
ARW Arrow Electronics Inc.	0.01%	9,588	$1.4M	Add +10.9%
TDG Transdigm Group Inc.	0.01%	1,177	$1.4M	Reduce -61.4%
CAQ Cambridge Acquisition Corp. Class A	0.01%	137,500	$1.4M	New
GPCR Structure Therapeutics Inc.	0.01%	28,074	$1.4M	Reduce -64.1%
CMC Commercial Metals Co.	0.01%	22,000	$1.4M	Add +120.0%
EXPE Expedia Group Inc.	0.01%	5,829	$1.3M	Reduce -56.3%
JD Jd.com Inc.-ADR	0.01%	45,247	$1.3M	Reduce -67.5%
CRTO Criteo SA-Spon	0.01%	74,348	$1.3M	Reduce -34.9%
ABG Asbury Automotive Group	0.01%	6,776	$1.3M	Reduce -32.6%
QCOM Qualcomm Inc.	0.01%	10,279	$1.3M	Reduce -52.5%
RCAT Red Cat Holdings Inc.	0.01%	100,885	$1.3M	Add +360.9%
PONOU Pono Capital Four Inc.	0.01%	132,241	$1.3M	New
NEXT Nextdecade Corp.	0.01%	172,239	$1.3M	Reduce -29.7%
WDAY Workday Inc. Class A	0.01%	10,088	$1.3M	Reduce -45.5%
IYR iShares US Real Estate ETF	0.01%	13,762	$1.3M	Reduce -19.7%
CAEP Cantor Equity Partners III-A	0.01%	125,000	$1.3M	Reduce -54.5%
TLN Talen Energy Corp.	0.01%	4,036	$1.3M	Reduce -90.1%
DASH DoorDash Inc. Class A	0.01%	8,534	$1.3M	Reduce -73.8%
SZZL Sizzle Acquisition Corp. Class A	0.01%	124,720	$1.3M	Reduce -9.0%
SVC Service Pptys TR	0.01%	937,104	$1.3M	Reduce -7.9%
RXRX Recursion Pharmaceuticals-A	0.01%	412,747	$1.3M	No change
RRX Regal Rexnord Corp.	0.01%	6,758	$1.3M	Reduce -46.3%
CRI Carter's Inc.	0.01%	35,385	$1.3M	Reduce -48.2%
RGR Sturm Ruger & Co. Inc.	0.01%	31,430	$1.3M	New
MAS Masco Corp.	0.01%	20,798	$1.3M	Reduce -78.0%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	11,492	$1.2M	New
RIG Transocean Ltd.	0.01%	187,780	$1.2M	Reduce -83.6%
EBC Eastern Bankshares Inc.	0.01%	63,618	$1.2M	Reduce -27.9%
UAL United Airlines Holdings Inc.	0.01%	13,497	$1.2M	Reduce -92.2%
ORC Orchid Island Capital Inc.	0.01%	176,732	$1.2M	Add +41.2%
LUNR Intuitive Machines Inc.	0.01%	66,880	$1.2M	Reduce -72.6%
HEI Heico Corp.	0.01%	4,509	$1.2M	Reduce -33.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,737	$1.2M	Add +7.0%
SPHR Sphere Entertainment Co.	0.01%	10,436	$1.2M	Reduce -77.5%
AXGN Axogen Inc.	0.01%	36,864	$1.2M	Add +93.6%
PH Parker Hannifin Corp.	0.01%	1,362	$1.2M	Reduce -85.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	12,339	$1.2M	Add +35.6%
DELL Dell Technologies -C	0.01%	7,243	$1.2M	Reduce -91.4%
GTN Gray Media Inc.	0.01%	273,022	$1.2M	Reduce -60.7%
DY Dycom Industries Inc.	0.01%	3,468	$1.2M	Reduce -75.7%
CUB Lionheart Holdings Class A	0.01%	108,571	$1.2M	Reduce -0.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	22,673	$1.2M	Reduce -90.0%
BKNG Booking Holdings Inc.	0.01%	274	$1.2M	Reduce -88.4%
REGN Regeneron Pharmaceuticals	0.01%	1,478	$1.1M	Reduce -84.4%
FHB First Hawaiian Inc.	0.01%	46,179	$1.1M	New
CAE Cae Inc.	0.01%	43,587	$1.1M	Reduce -19.1%
TG Tredegar Corp.	0.01%	141,005	$1.1M	New
ABT Abbott Laboratories	0.01%	10,914	$1.1M	Reduce -54.8%
OZK Bank Ozk	0.01%	24,376	$1.1M	Reduce -81.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	70,000	$1.1M	Add +49.8%
VSNT Versant Media Group Inc.	0.01%	30,012	$1.1M	Add +43.9%
ONDS Ondas Inc.	0.01%	120,681	$1.1M	Reduce -57.1%
TSAT Telesat Corp.	0.01%	30,000	$1.1M	New
XRT SS SPDR S&P Retail ETF	0.01%	13,359	$1.1M	New
SPGI S&P Global Inc.	0.01%	2,494	$1.1M	Reduce -75.6%
VIK Viking Holdings Ltd.	0.01%	14,414	$1.1M	Reduce -88.0%
RYN Rayonier Inc.	0.01%	50,461	$1.0M	Reduce -32.9%
DEI Douglas Emmett Inc.	0.01%	110,401	$1.0M	New
KLAC KLA Corp.	0.01%	700	$1.0M	Reduce -94.0%
RTAC Renatus Tactical Acquisiti-A	0.01%	100,000	$1.0M	No change
CCXIU Churchill Capital Corp. Xi	0.01%	100,000	$1.0M	Reduce -76.5%
ANGX Angel Studios Inc.	0.01%	335,544	$1.0M	Reduce -38.5%
CEPS Cantor Equity Partners Vi -A	0.01%	100,600	$1.0M	New
CEG Constellation Energy	0.01%	3,628	$1.0M	Reduce -48.0%
ADAM Adamas Trust Inc.	0.01%	137,196	$1.0M	Add +209.9%
WPC WP Carey Inc.	0.01%	14,833	$1.0M	New
ALF Centurion Acquisition Corp.	0.01%	93,479	$1.0M	Reduce -2.8%
BLZR Trailblazer Acquisition Class A	0.01%	100,055	$1.0M	No change
NEM Newmont Corp.	0.01%	9,269	$1.0M	Reduce -93.5%
FVAV Fortress Value Acquis V Class A	0.01%	100,000	$1.0M	New
PAACU Proem Acquisition Corp. I	0.01%	100,000	$998K	New
MOG.A Moog Inc. Class A	0.01%	3,397	$994K	Reduce -70.8%
Z Zillow Group Inc. Class C	0.01%	23,991	$993K	Reduce -62.2%
WPAC White Pearl Acquisition Co. Class A	0.01%	100,000	$986K	New
BIII Black Spade Acquisition Class A	0.01%	100,000	$984K	New
T AT&T Inc.	0.01%	33,934	$984K	Reduce -95.7%
GFF Griffon Corp.	0.01%	13,518	$982K	Reduce -75.7%
NVST Envista Holdings Corp.	0.01%	38,724	$982K	Reduce -72.1%
TWST Twist Bioscience Corp.	0.01%	20,670	$982K	New
ICE Intercontinental Exchange Inc.	0.01%	6,226	$979K	Reduce -91.0%
DRS Leonardo DRS Inc.	0.01%	21,959	$978K	Add +77.2%
ECL Ecolab Inc.	0.01%	3,674	$977K	Reduce -62.4%
OCFC Oceanfirst Financial Corp.	0.01%	53,800	$971K	Reduce -71.5%
MDT Medtronic PLC	0.01%	11,186	$969K	Reduce -70.5%
RKLB Rocket Lab Corp.	0.01%	15,048	$966K	Reduce -91.7%
CSIQ Canadian Solar Inc.	0.01%	69,735	$966K	Add +9.8%
ALLE Allegion PLC	0.01%	6,621	$962K	Reduce -60.7%
ELF Elf Beauty Inc.	0.01%	15,803	$958K	Reduce -42.5%
NSIT Insight Enterprises Inc.	0.01%	14,285	$957K	Reduce -79.4%
ROK Rockwell Automation Inc.	0.01%	2,664	$956K	Reduce -81.2%
CFR Cullen/Frost Bankers Inc.	0.01%	6,946	$952K	Reduce -94.7%
CXW Corecivic Inc.	0.01%	50,000	$946K	Add +45.8%
SYK Stryker Corp.	0.01%	2,870	$943K	Reduce -82.5%
GILD Gilead Sciences Inc.	0.01%	6,709	$935K	Reduce -90.2%
AMKR Amkor Technology Inc.	0.01%	20,718	$933K	Add +271.0%
IP International Paper Co.	0.01%	25,996	$928K	Reduce -64.3%
ALH Alliance Laundry Holdings Inc.	0.01%	44,600	$925K	Reduce -68.7%
APD Air Products & Chemicals Inc.	0.01%	3,171	$921K	Reduce -88.1%
PSN Parsons Corp.	0.01%	16,989	$920K	Reduce -74.9%
TENB Tenable Holdings Inc.	0.01%	54,306	$919K	Reduce -81.0%
HON Honeywell International Inc.	0.01%	4,043	$914K	Reduce -94.5%
CEPO Cantor Equity Partners I-A	0.01%	86,548	$909K	New
KLAR Klarna Group PLC	0.01%	69,300	$907K	Add +468.6%
STRZ Starz Entertainment Corp.	0.01%	78,635	$904K	Add +449.4%
MATW Matthews Intl Corp. Class A	0.01%	34,985	$903K	Reduce -39.0%
NVT Nvent Electric PLC	0.01%	7,636	$903K	Reduce -95.8%
ADMA Adma Biologics Inc.	0.01%	100,000	$901K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	32,809	$896K	New
PINS Pinterest Inc. Class A	0.01%	48,768	$894K	Add +24.1%
CAMT Camtek Ltd.	0.01%	5,899	$894K	Reduce -10.8%
MTCH Match Group Inc.	0.01%	29,087	$893K	Reduce -65.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	9,266	$893K	Reduce -89.1%
BOBS Bob's Discount Furniture	0.01%	75,889	$892K	New
MDLZ Mondelez International Inc. Class A	0.01%	15,430	$889K	Reduce -11.7%
LEG Leggett & Platt Inc.	0.01%	90,000	$889K	Reduce -82.3%
VNME Vendome Acquisition Corp. Class A	0.01%	87,500	$886K	Reduce -36.4%
FSUN Firstsun Capital Bancorp	0.01%	24,129	$880K	New
COF Capital One Financial Corp.	0.01%	4,789	$874K	Reduce -57.2%
GIW GIGCAPITAL8 Corp. Class A	0.01%	87,500	$872K	No change
LH Labcorp Holdings Inc.	0.01%	3,268	$872K	Reduce -76.2%
TE T1 Energy Inc.	0.01%	197,703	$868K	Add +15.3%
BF.B Brown-Forman Corp. Class B	0.01%	32,624	$863K	Add +14.6%
MTH Meritage Homes Corp.	0.01%	13,926	$861K	Reduce -77.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	230,887	$859K	Reduce -82.4%
SLV iShares Silver Trust	0.01%	12,584	$857K	Reduce -69.9%
IQV Iqvia Holdings Inc.	0.01%	5,013	$855K	Reduce -77.8%
GLV Clough Global Dividend & Inc.	0.01%	144,245	$854K	No change
NCNO Ncino Inc.	0.01%	56,497	$846K	Add +18.7%
XIFR XPLR Infrastructure LP	0.01%	79,594	$845K	Reduce -75.6%
FSLR First Solar Inc.	0.01%	4,284	$845K	Reduce -85.9%
MKSI MKS Inc.	0.01%	3,670	$843K	Add +2.2%
ADI Analog Devices Inc.	0.01%	2,609	$830K	Reduce -93.5%
TMHC Taylor Morrison Home Corp.	0.01%	14,249	$830K	Reduce -68.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	9,412	$828K	New
BCPC Balchem Corp.	0.01%	4,874	$826K	Reduce -67.1%
CHPG Championsgate Acquisitio-A	0.01%	80,000	$819K	No change
FTNT Fortinet Inc.	0.01%	9,966	$814K	Reduce -64.2%
BL Blackline Inc.	0.01%	21,820	$807K	Reduce -68.4%
SEIC Sei Investments Company	0.01%	10,272	$806K	Reduce -86.8%
BRBR Bellring Brands Inc.	0.01%	50,000	$805K	Reduce -68.8%
TSN Tyson Foods Inc. Class A	0.01%	12,327	$790K	Reduce -90.6%
SYM Symbotic Inc.	0.01%	14,689	$781K	Reduce -87.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	123,517	$778K	Add +77.0%
STHO Star Holdings filed as STAR HLDGS	0.01%	102,342	$775K	No change
ABBV Abbvie Inc.	0.01%	3,553	$773K	Reduce -90.0%
MELI MercadoLibre Inc.	0.01%	446	$771K	Reduce -78.6%
QBTS D-Wave Quantum Inc.	0.01%	53,306	$769K	Add +386.5%
GTERA Globa Terra Acquisition Co. Class A	0.01%	75,000	$769K	No change
AN Autonation Inc.	0.01%	3,930	$767K	Reduce -39.4%
NVTS Navitas Semiconductor Corp.	0.01%	87,154	$764K	Reduce -89.3%
SIRI Sirius XM Holdings Inc.	0.01%	32,996	$762K	Reduce -84.7%
APP AppLovin Corp. Class A	0.01%	1,903	$757K	Reduce -83.4%
BZ Kanzhun Ltd. - ADR	0.01%	56,507	$757K	Reduce -50.0%
PM Philip Morris International	0.01%	4,567	$755K	Reduce -91.3%
TRGP Targa Resources Corp.	0.01%	2,991	$750K	Reduce -97.6%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.01%	75,000	$740K	New
WRD Weride Inc.-ADR	0.01%	91,283	$738K	Reduce -86.6%
UBSI United Bankshares Inc.	0.01%	17,777	$736K	Reduce -93.5%
WCC Wesco International Inc.	0.01%	2,680	$733K	Reduce -93.9%
PPTA Perpetua Resources Corp.	0.01%	26,005	$731K	Reduce -71.9%
MGEE Mge Energy Inc.	0.01%	9,420	$728K	Reduce -47.6%
CSX CSX Corp.	0.01%	17,666	$725K	Reduce -96.6%
KTOS Kratos Defense & Security	0.01%	10,265	$724K	Reduce -77.3%
MAT Mattel Inc.	0.01%	49,732	$723K	Reduce -87.2%
CSTM Constellium SE	0.01%	29,371	$722K	Reduce -82.2%
ESI Element Solutions Inc.	0.01%	21,146	$722K	Reduce -87.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	5,254	$719K	Reduce -83.9%
NVR NVR Inc.	0.01%	109	$718K	Reduce -58.6%
UBS UBS Group AG-Reg	0.01%	18,328	$716K	New
WEX Wex Inc.	0.01%	4,652	$712K	Reduce -68.7%
SW Smurfit Westrock PLC	0.01%	17,864	$712K	Reduce -81.0%
BAP Credicorp Ltd.	0.01%	2,097	$711K	Reduce -92.6%
GEV GE Vernova Inc.	0.01%	812	$709K	Reduce -95.9%
ENPH Enphase Energy Inc.	0.01%	18,685	$706K	Reduce -76.3%
ST Sensata Technologies Holdplc	0.01%	20,005	$705K	Reduce -47.5%
MBLY Mobileye Global Inc. Class A	0.01%	102,150	$702K	Add +25.0%
CAG Conagra Brands Inc.	0.01%	44,307	$697K	Reduce -46.2%
HAYW Hayward Holdings Inc.	0.01%	51,778	$693K	Reduce -85.8%
YUMC Yum China Holdings Inc.	0.01%	14,115	$689K	Reduce -13.4%
RBC RBC Bearings Inc.	0.01%	1,265	$687K	Reduce -82.2%
SMMT Summit Therapeutics Inc.	0.01%	36,163	$686K	Reduce -84.2%
AAL American Airlines Group Inc.	0.01%	63,600	$683K	Reduce -76.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	24,453	$682K	Reduce -94.3%
WY Weyerhaeuser Co.	0.01%	27,864	$681K	Add +191.7%
EXC Exelon Corp.	0.01%	13,812	$677K	Reduce -57.1%
ADBE Adobe Inc.	0.01%	2,784	$677K	Reduce -92.6%
PCRX Pacira Biosciences Inc.	0.01%	29,919	$676K	Reduce -65.0%
CLH Clean Harbors Inc.	0.01%	2,328	$668K	Reduce -84.9%
KLIC Kulicke & Soffa Industries	0.01%	10,097	$664K	Reduce -57.4%
MRSH Marsh & McLennan Cos	0.01%	3,823	$663K	Reduce -89.6%
BGC BGC Group Inc. Class A	0.01%	67,582	$661K	Reduce -50.3%
TRIP Tripadvisor Inc.	0.01%	61,438	$655K	Add +36.6%
PNI PIMCO NY Muni Inc. II FND	0.01%	95,521	$654K	New
KSS Kohls Corp.	0.01%	50,624	$653K	Reduce -67.8%
EZPW Ezcorp Inc. Class A	0.01%	25,589	$649K	Reduce -58.9%
FELE Franklin Electric Co. Inc.	0.01%	7,007	$646K	New
AYI Acuity Inc.	0.01%	2,304	$646K	Reduce -80.8%
MNRO Monro Inc.	0.01%	40,000	$642K	New
WLAC Willow Lane Acquisition Class A	0.01%	60,000	$639K	New
JBTM JBT Marel Corp.	0.01%	4,945	$632K	Reduce -80.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,409	$629K	Reduce -83.2%
TU Telus Corp.	0.01%	48,917	$628K	Add +26.5%
CERT Certara Inc.	0.01%	109,286	$623K	Add +47.4%
JELD Jeld-Wen Holding Inc.	0.01%	500,000	$620K	Reduce -28.5%
WOR Worthington Enterprises Inc.	0.01%	11,837	$617K	Reduce -80.0%
OLN Olin Corp.	0.01%	20,678	$615K	Reduce -86.5%
FLS Flowserve Corp.	0.01%	8,242	$606K	Reduce -40.4%
VICR Vicor Corp.	0.01%	3,755	$605K	Add +87.8%
TXRH Texas Roadhouse Inc.	0.01%	3,631	$600K	Reduce -95.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	14,168	$590K	Reduce -70.3%
SO The Southern Co.	0.01%	6,086	$587K	Reduce -82.8%
V Visa Inc. Class A	0.01%	1,935	$585K	Reduce -82.9%
ZG Zillow Group Inc. Class A	0.01%	14,120	$584K	Reduce -13.1%
BATRK Atlanta Braves Holdings in-C	0.01%	13,679	$584K	New
MERC Mercer International Inc.	0.01%	408,317	$580K	Add +32.3%
SOCA Solarius Capital Acquis Class A	0.01%	56,826	$578K	Add +199.4%
FIBK First Interstate Bancsys-A	0.01%	17,174	$574K	New
MAZE Maze Therapeutics Inc.	0.01%	19,134	$571K	Reduce -15.0%
M Macy's Inc.	0.01%	31,338	$567K	Reduce -87.4%
OC Owens Corning	0.01%	5,228	$566K	Reduce -87.5%
STT State Street Corp.	0.01%	4,454	$564K	Reduce -86.8%
KMPR Kemper Corp.	0.01%	18,405	$562K	Reduce -86.5%
XME SS SPDR S&P Metals Mining	0.01%	5,179	$559K	Reduce -74.1%
ALK Alaska Air Group Inc.	0.01%	15,168	$558K	Reduce -67.7%
BDN Brandywine Realty Trust	0.01%	204,933	$555K	Add +1.8%
ENVX Enovix Corp.	0.01%	106,512	$552K	Reduce -78.1%
ZM Zoom Communications Inc.	0.01%	6,850	$551K	Reduce -87.9%
SE Sea Ltd.-ADR	0.01%	6,628	$549K	Reduce -64.5%
ATEC Alphatec Holdings Inc.	0.01%	50,415	$549K	Reduce -64.1%
HWC Hancock Whitney Corp.	0.01%	8,502	$541K	No change
VTRS Viatris Inc.	0.01%	39,928	$539K	Reduce -84.6%
SWK Stanley Black & Decker Inc.	0.01%	7,567	$538K	Reduce -91.2%
QFIN Qfin Holdings Inc.-ADR	0.01%	41,506	$536K	New
PSO Pearson PLC-Sponsored ADR	0.01%	40,653	$534K	New
HII Huntington Ingalls Industrie	0.01%	1,403	$533K	Reduce -81.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	151,364	$533K	Reduce -27.1%
LYB Lyondellbasell Indu Class A	0.01%	6,549	$528K	Reduce -84.4%
VFC VF Corp.	0.01%	30,716	$522K	Reduce -87.5%
KNF Knife River Corp.	0.01%	6,381	$521K	Reduce -23.3%
CCEP Coca-Cola Europacific Partne	0.01%	5,719	$519K	Reduce -94.6%
KMB Kimberly-Clark Corp.	0.01%	5,370	$518K	Reduce -87.1%
STX Seagate Technology Holdings	0.01%	1,322	$518K	Reduce -97.8%
SNPS Synopsys Inc.	0.01%	1,304	$517K	Reduce -51.4%
PK Park Hotels & Resorts Inc.	0.01%	48,848	$514K	Reduce -80.9%
KALV Kalvista Pharmaceuticals Inc.	0.01%	25,500	$513K	New
SNDA Sonida Senior Living Inc.	0.01%	15,871	$512K	New
SBCF Seacoast Banking Corp.	0.01%	16,841	$510K	Reduce -87.7%
ROP Roper Technologies Inc.	0.01%	1,439	$509K	Reduce -93.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	22,477	$508K	Reduce -64.6%
TYL Tyler Technologies Inc.	0.01%	1,470	$503K	Reduce -85.3%
FCRS Futurecrest Acquisition Class A	0.01%	50,000	$503K	No change
MSI Motorola Solutions Inc.	0.01%	1,159	$503K	Reduce -94.3%
LAD Lithia Motors Inc.	0.01%	2,008	$501K	Reduce -78.3%
SITE Siteone Landscape Supply Inc.	0.01%	3,752	$499K	Reduce -91.1%
JJSF J & J Snack Foods Corp.	0.01%	6,269	$497K	Reduce -66.9%
SBXE Silverbox Corp. V Class A	0.01%	50,000	$496K	No change
CAKE The Cheesecake Factory Inc.	0.01%	9,000	$493K	Reduce -35.3%
XCBE X3 Acquisition Corp. Ltd. Class A	0.01%	50,000	$492K	New
TAC Transalta Corp.	0.01%	37,512	$491K	Reduce -83.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	372	$491K	Reduce -97.6%
NOVT Novanta Inc.	0.01%	4,151	$490K	Reduce -71.0%
BILI Bilibili Inc.-Sponsored ADR	0.01%	21,708	$490K	Reduce -38.3%
PCT Purecycle Technologies Inc.	0.01%	94,000	$488K	Reduce -31.1%
CTLP Cantaloupe Inc.	0.01%	45,000	$486K	Reduce -55.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,301	$484K	Reduce -86.2%
EW Edwards Lifesciences Corp.	0.01%	6,040	$484K	Reduce -96.0%
NBHC National Bank Hold Class A	0.01%	12,330	$483K	Reduce -24.8%
MGRC McGrath Rentcorp	0.01%	4,374	$482K	Reduce -69.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,984	$481K	Reduce -88.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	44,150	$478K	Reduce -91.2%
TDY Teledyne Technologies Inc.	0.00%	785	$475K	Reduce -93.4%
SIMO Silicon Motion Technol-ADR	0.00%	4,223	$474K	Reduce -5.4%
SR Spire Inc.	0.00%	5,200	$471K	Reduce -81.1%
HSTM Healthstream Inc.	0.00%	22,501	$466K	Reduce -55.0%
DVN Devon Energy Corp.	0.00%	9,223	$464K	Reduce -38.9%
WB Weibo Corp.-Spon ADR	0.00%	52,802	$462K	Add +291.2%
FWONK Liberty Media Corp. Class C	0.00%	5,425	$461K	Reduce -87.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	40,699	$459K	Reduce -95.5%
GRPN Groupon Inc.	0.00%	38,315	$456K	Reduce -80.9%
BNTX Biontech SE-ADR	0.00%	5,126	$456K	Reduce -31.6%
SENEA Seneca Foods Corp. Class A	0.00%	3,014	$455K	Reduce -75.9%
CDNS Cadence Design SYS Inc.	0.00%	1,637	$455K	Reduce -89.2%
KRMN Karman Holdings Inc.	0.00%	5,671	$454K	Reduce -96.5%
IHG Intercontinental Hotels-ADR	0.00%	3,395	$453K	Reduce -23.3%
POOL Pool Corp.	0.00%	2,229	$451K	Reduce -76.5%
HLMN Hillman Solutions Corp.	0.00%	54,156	$451K	Reduce -62.5%
FIVN FIVE9 Inc.	0.00%	29,643	$450K	Reduce -83.5%
AIG American International Group	0.00%	5,943	$447K	Reduce -89.3%
LUV Southwest Airlines Co.	0.00%	11,890	$447K	Reduce -93.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	11,199	$442K	Reduce -70.3%
NUCL Eagle Nuclear Energy Corp.	0.00%	57,524	$442K	New
PAL Proficient Auto Logistics Inc.	0.00%	65,000	$441K	New
VZ Verizon Communications Inc.	0.00%	8,774	$440K	Reduce -90.1%
MET Metlife Inc.	0.00%	6,227	$440K	New
TEM Tempus AI Inc. Class A	0.00%	9,728	$440K	Add +8.6%
MZTI The Marzetti Company	0.00%	3,163	$438K	Reduce -78.6%
NVS Novartis AG-Sponsored ADR	0.00%	2,860	$437K	Reduce -61.9%
NOV Nov Inc.	0.00%	23,173	$436K	Reduce -90.0%
INCY Incyte Corp.	0.00%	4,618	$435K	Reduce -92.5%
BLCO Bausch + Lomb Corp.	0.00%	27,316	$434K	Reduce -58.1%
NPB Northpointe Bancshares Inc.	0.00%	24,891	$430K	New
Q Qnity Electronics Inc.	0.00%	3,664	$423K	Reduce -96.9%
CBLL Ceribell Inc.	0.00%	22,716	$416K	Add +91.0%
CODI Compass Diversified Holdings	0.00%	52,917	$416K	Add +66.9%
COIN Coinbase Global Inc. Class A	0.00%	2,369	$414K	Reduce -90.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,181	$413K	Add +11.7%
MRVL Marvell Technology Inc.	0.00%	4,164	$412K	Reduce -87.5%
URI United Rentals Inc.	0.00%	564	$411K	Reduce -93.6%
VRRM Verra Mobility Corp.	0.00%	28,437	$406K	Reduce -80.9%
PCAR Paccar Inc.	0.00%	3,515	$406K	Reduce -92.2%
SYNA Synaptics Inc.	0.00%	5,786	$405K	Reduce -4.8%
PLNT Planet Fitness Inc. Class A	0.00%	5,445	$405K	Reduce -64.8%
SON Sonoco Products Co.	0.00%	7,460	$404K	Reduce -91.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,362	$402K	Reduce -95.6%
CARG Cargurus Inc.	0.00%	11,765	$401K	Reduce -90.3%
BSY Bentley Systems Inc. Class B	0.00%	11,375	$399K	Reduce -95.4%
JBLU Jetblue Airways Corp.	0.00%	89,694	$396K	Reduce -76.5%
LGIH Lgi Homes Inc.	0.00%	10,000	$395K	Reduce -76.1%
WVE Wave Life Sciences Ltd.	0.00%	53,895	$391K	New
BUR Burford Capital Ltd.	0.00%	85,985	$389K	New
HRMY Harmony Biosciences Holdings	0.00%	13,866	$388K	Add +34.6%
METC Ramaco Resources Inc. Class A	0.00%	24,841	$384K	Reduce -67.6%
APLD Applied Digital Corp.	0.00%	16,124	$383K	Reduce -93.6%
URG Ur-Energy Inc.	0.00%	253,568	$378K	New
GIXXU GIGCAPITAL9 Corp.	0.00%	37,500	$377K	New
VSAT Viasat Inc.	0.00%	8,219	$376K	Reduce -89.4%
PLAY Dave & Buster's Entertainmen	0.00%	34,693	$376K	Reduce -73.4%
PG The Procter & Gamble Co.	0.00%	2,601	$376K	Reduce -92.8%
GS Goldman Sachs Group Inc.	0.00%	442	$374K	Reduce -93.8%
SOLS Solstice Adv Materials Inc.	0.00%	4,886	$372K	Reduce -97.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	37,031	$371K	Reduce -77.2%
GOGO Gogo Inc.	0.00%	92,080	$370K	Reduce -77.9%
PRU Prudential Financial Inc.	0.00%	3,784	$370K	Reduce -89.5%
PR Permian Resources Corp. Class A	0.00%	17,329	$369K	Reduce -93.0%
BAX Baxter International Inc.	0.00%	21,849	$367K	Reduce -91.0%
CUK Carnival PLC-ADR	0.00%	14,243	$367K	New
DAL Delta Air Lines Inc.	0.00%	5,486	$365K	Reduce -95.7%
AER Aercap Holdings NV	0.00%	2,657	$364K	Reduce -95.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18,597	$364K	New
MRK Merck & Co. Inc.	0.00%	3,011	$362K	Reduce -86.6%
EPC Edgewell Personal Care Co.	0.00%	16,933	$361K	Reduce -90.9%
WTI W&T Offshore Inc.	0.00%	105,080	$358K	Add +86.0%
SBLK Star Bulk Carriers Corp.	0.00%	15,594	$358K	Reduce -89.2%
AMSF Amerisafe Inc.	0.00%	10,742	$358K	Reduce -53.9%
CAI Caris Life Sciences Inc.	0.00%	20,000	$358K	New
RES RPC Inc.	0.00%	50,000	$354K	Reduce -47.8%
NDSN Nordson Corp.	0.00%	1,329	$354K	Reduce -92.7%
GSL Global Ship Lease Inc. Class A	0.00%	9,482	$353K	Reduce -80.6%
TBBB BBB Foods Inc. Class A	0.00%	9,934	$351K	Reduce -88.4%
GLBE Global-E Online Ltd.	0.00%	11,387	$351K	Reduce -66.6%
COLL Collegium Pharmaceutical Inc.	0.00%	10,604	$351K	Reduce -61.3%
AOSL Alpha & Omega Semiconductor	0.00%	15,789	$350K	Reduce -79.2%
SWKS Skyworks Solutions Inc.	0.00%	6,520	$349K	Reduce -67.7%
NTES Netease Inc.-ADR	0.00%	3,105	$348K	Add +85.5%
CCNE CNB Financial Corp.	0.00%	11,928	$345K	New
OTTR Otter Tail Corp.	0.00%	3,928	$345K	Reduce -35.6%
RPD RAPID7 Inc.	0.00%	62,075	$342K	Reduce -45.2%
HSAI Hesai Group	0.00%	17,873	$342K	Reduce -75.0%
AEHR Aehr Test Systems	0.00%	9,154	$339K	Reduce -62.2%
ASH Ashland Inc.	0.00%	6,099	$339K	Reduce -87.9%
RGTI Rigetti Computing Inc.	0.00%	24,020	$337K	Reduce -76.7%
WPM Wheaton Precious Metals Corp.	0.00%	2,574	$337K	Reduce -96.0%
LII Lennox International Inc.	0.00%	712	$330K	Reduce -66.3%
EXE Expand Energy Corp.	0.00%	3,010	$330K	Reduce -93.5%
FSK FS KKR Capital Corp.	0.00%	32,355	$329K	Reduce -84.3%
CSV Carriage Services Inc.	0.00%	7,180	$328K	Add +1.4%
FANG Diamondback Energy Inc.	0.00%	1,657	$328K	Reduce -92.3%
BKR Baker Hughes Co.	0.00%	5,367	$328K	Reduce -97.5%
NTNX Nutanix Inc. Class A	0.00%	8,588	$326K	Reduce -93.7%
XLI SS Industrial Select Sector	0.00%	2,002	$324K	Reduce -89.5%
HLIT Harmonic Inc.	0.00%	36,037	$324K	Reduce -80.1%
SCII SC II Acquisition Corp. Class A	0.00%	32,367	$323K	Reduce -7.5%
HWKN Hawkins Inc.	0.00%	2,097	$322K	Reduce -82.5%
BLKB Blackbaud Inc.	0.00%	8,311	$321K	New
LOGI Logitech International-Reg	0.00%	3,512	$320K	Reduce -95.6%
IVZ Invesco Ltd.	0.00%	13,084	$318K	Reduce -95.0%
LI Li Auto Inc. - ADR	0.00%	17,773	$317K	Reduce -68.5%
CRVL Corvel Corp.	0.00%	5,793	$317K	Reduce -86.3%
FWRD Forward Air Corp.	0.00%	18,851	$315K	Reduce -70.6%
BANF Bancfirst Corp.	0.00%	2,903	$315K	Reduce -98.3%
RVLV Revolve Group Inc. Class A	0.00%	13,918	$315K	New
SVM Silvercorp Metals Inc.	0.00%	29,300	$315K	Reduce -77.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,460	$313K	New
BRKR Bruker Corp.	0.00%	8,599	$311K	Reduce -86.1%
CPRT Copart Inc.	0.00%	9,325	$310K	Reduce -89.8%
DUOL Duolingo	0.00%	3,137	$309K	Reduce -3.5%
OPEN Opendoor Technologies Inc.	0.00%	66,000	$309K	Reduce -74.9%
KKR KKR & Co. Inc.	0.00%	3,328	$308K	Reduce -96.1%
JHX James Hardie Ind PLC	0.00%	16,185	$307K	Reduce -81.3%
MBX MBX Biosciences Inc.	0.00%	10,222	$305K	Reduce -82.3%
DBI Designer Brands Inc. Class A	0.00%	53,247	$303K	Reduce -74.9%
XLV SS Health Care Select Sector	0.00%	2,064	$303K	Reduce -46.0%
DAC Danaos Corp.	0.00%	2,672	$301K	Reduce -78.6%
BR Broadridge Financial Solutio	0.00%	1,848	$300K	Reduce -76.7%
HL Hecla Mining Co.	0.00%	16,097	$300K	Reduce -95.6%
UHAL U-Haul Holding Co.	0.00%	6,222	$297K	Reduce -74.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	898	$297K	Reduce -77.6%
SEPN Septerna Inc.	0.00%	12,343	$297K	New
XLB SS Materials Select Sector	0.00%	5,934	$297K	Reduce -63.6%
MMYT Makemytrip Ltd.	0.00%	7,864	$293K	Reduce -79.4%
NBN Northeast Bank	0.00%	2,602	$292K	Reduce -64.3%
SNDR Schneider National Inc. Class B	0.00%	11,073	$292K	Reduce -93.0%
HAFC Hanmi Financial Corporation	0.00%	11,053	$291K	Reduce -18.0%
RLI Rli Corp.	0.00%	5,087	$290K	Reduce -79.1%
HOG Harley-Davidson Inc.	0.00%	14,296	$289K	Reduce -89.9%
DVA Davita Inc.	0.00%	1,878	$289K	Reduce -96.4%
MPWR Monolithic Power Systems Inc.	0.00%	263	$288K	Reduce -95.6%
AMPX Amprius Technologies Inc.	0.00%	17,045	$287K	Reduce -94.2%
BCAL California Bancorp	0.00%	16,165	$286K	New
SMPL The Simply Good Foods Co.	0.00%	19,888	$285K	Reduce -88.9%
USFD US Foods Holding Corp.	0.00%	3,062	$282K	Reduce -67.8%
CNMD Conmed Corp.	0.00%	7,940	$281K	Reduce -38.9%
HTFL Heartflow Inc.	0.00%	11,494	$280K	New
VOD Vodafone Group PLC-SP ADR	0.00%	18,564	$279K	Reduce -53.5%
NWSA News Corp. Class A	0.00%	11,132	$278K	Reduce -97.0%
CPB The Campbell's Company	0.00%	12,441	$277K	Reduce -77.7%
FER Ferrovial NV	0.00%	4,255	$277K	Reduce -85.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	47,930	$276K	Reduce -52.9%
AIIA AI Infrastructure Ac-A	0.00%	27,487	$276K	New
GNTX Gentex Corp.	0.00%	12,593	$275K	Reduce -86.3%
APEI American Public Education	0.00%	4,831	$275K	Reduce -58.0%
IONQ Ionq Inc.	0.00%	9,500	$274K	Reduce -42.0%
GEF Greif Inc. Class A	0.00%	4,048	$271K	Reduce -30.6%
IDXX Idexx Laboratories Inc.	0.00%	483	$271K	Reduce -34.2%
CLF Cleveland-Cliffs Inc.	0.00%	32,109	$271K	Reduce -93.7%
TOWN Towne Bank	0.00%	7,950	$268K	Reduce -86.9%
FTV Fortive Corp.	0.00%	4,832	$267K	Reduce -94.0%
PAYX Paychex Inc.	0.00%	2,878	$265K	Reduce -95.6%
EM Smart Share Global Ltd. - ADR	0.00%	234,419	$265K	No change
NXPI NXP Semiconductors NV	0.00%	1,343	$264K	Reduce -68.2%
BMI Badger Meter Inc.	0.00%	1,734	$264K	Reduce -33.9%
FLO Flowers Foods Inc.	0.00%	32,398	$264K	New
GEHC GE Healthcare Technology	0.00%	3,682	$262K	Reduce -88.2%
SKY Champion Homes Inc.	0.00%	3,524	$262K	Reduce -75.5%
ONC Beone Medicines Ltd.-ADR	0.00%	882	$262K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,527	$262K	Reduce -91.3%
HP Helmerich & Payne	0.00%	7,231	$261K	Reduce -51.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,573	$261K	Reduce -53.8%
SPSC SPS Commerce Inc.	0.00%	4,650	$259K	Reduce -94.5%
TALK Talkspace Inc.	0.00%	50,000	$259K	Reduce -79.7%
IBP Installed Building Products	0.00%	973	$258K	Reduce -95.0%
AXP American Express Co.	0.00%	852	$258K	Reduce -85.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,352	$258K	Add +48.3%
CME Cme Group Inc.	0.00%	872	$258K	Reduce -94.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	42,953	$257K	Reduce -49.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,760	$257K	Reduce -68.0%
XEL Xcel Energy Inc.	0.00%	3,220	$256K	Reduce -99.5%
BBNX Beta Bionics Inc.	0.00%	25,427	$255K	Reduce -69.3%
JEF Jefferies Financial Group Inc.	0.00%	6,172	$255K	Reduce -78.2%
FIGS Figs Inc. Class A	0.00%	17,212	$254K	Reduce -90.7%
SNA Snap-on Inc.	0.00%	697	$253K	Reduce -62.2%
USLM United States Lime & Mineral	0.00%	1,936	$253K	Reduce -87.6%
PTON Peloton Interactive Inc. Class A	0.00%	58,685	$252K	Reduce -69.4%
AIN Albany Intl Corp. Class A	0.00%	4,821	$252K	Reduce -85.2%
DGII Digi International Inc.	0.00%	5,222	$252K	Reduce -62.2%
FISV Fiserv Inc.	0.00%	4,508	$252K	Reduce -98.1%
RNW Renew Energy Global PLC-A	0.00%	54,858	$251K	Reduce -89.9%
SM SM Energy Co.	0.00%	8,009	$250K	Reduce -88.0%
NSP Insperity Inc.	0.00%	9,231	$250K	New
VOYG Voyager Technologies Inc. Class A	0.00%	10,645	$249K	Reduce -77.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	16,594	$249K	Reduce -93.5%
HUM Humana Inc.	0.00%	1,407	$244K	Reduce -83.4%
OTEX Open Text Corp.	0.00%	10,918	$243K	New
AI C3.AI Inc. Class A	0.00%	28,819	$243K	New
AVY Avery Dennison Corp.	0.00%	1,398	$241K	Reduce -83.2%
AOS Smith (a.o.) Corp.	0.00%	3,660	$241K	Reduce -90.3%
SHLS Shoals Technologies Group -A	0.00%	36,659	$241K	Reduce -96.7%
CNX CNX Resources Corp.	0.00%	6,181	$238K	Reduce -94.8%
COUR Coursera Inc.	0.00%	40,775	$237K	Reduce -82.5%
UHS Universal Health Services-B	0.00%	1,322	$237K	Reduce -92.1%
RAPP Rapport Therapeutics Inc.	0.00%	7,531	$236K	New
CNO Cno Financial Group Inc.	0.00%	5,731	$235K	Reduce -24.6%
FIG Figma Inc. Class A	0.00%	11,115	$235K	Reduce -86.4%
PGR Progressive Corp.	0.00%	1,185	$235K	Reduce -73.3%
WLK Westlake Corp.	0.00%	2,000	$234K	Reduce -92.3%
MEOH Methanex Corp.	0.00%	3,922	$234K	Reduce -78.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,590	$233K	Reduce -85.8%
NTAP Netapp Inc.	0.00%	2,268	$232K	Reduce -82.0%
TTWO Take-Two Interactive Softwre	0.00%	1,169	$231K	Reduce -98.1%
NOG Northern Oil and Gas Inc.	0.00%	7,894	$231K	Reduce -78.1%
COP Conocophillips	0.00%	1,747	$231K	Reduce -96.0%
QUBT Quantum Computing Inc.	0.00%	33,649	$230K	New
WKC World Kinect Corp.	0.00%	9,925	$229K	Reduce -91.8%
FRHC Freedom Holding Corp.	0.00%	1,564	$227K	Reduce -89.7%
INTR Inter & Co. Inc. Class A	0.00%	28,361	$226K	Reduce -90.2%
KMI Kinder Morgan Inc.	0.00%	6,722	$225K	New
TEAM Atlassian Corp. Class A	0.00%	3,298	$225K	Reduce -93.9%
YELP Yelp Inc.	0.00%	9,068	$224K	Reduce -93.6%
GVA Granite Construction Inc.	0.00%	1,867	$224K	Reduce -97.3%
NTSK Netskope Inc. Class A	0.00%	26,295	$223K	Reduce -95.3%
AZTA Azenta Inc.	0.00%	10,549	$223K	New
LXU LSB Industries Inc.	0.00%	14,942	$223K	Reduce -66.7%
GOLD Gold.com Inc.	0.00%	5,510	$221K	Reduce -83.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	5,001	$221K	New
EFA iShares MSCI Eafe ETF	0.00%	2,272	$221K	New
PPLI People Inc. filed as IAC INC	0.00%	5,511	$221K	Reduce -96.9%
DFH Dream Finders Homes Inc. Class A	0.00%	15,820	$220K	Reduce -70.1%
MOS The Mosaic Co.	0.00%	8,621	$220K	Reduce -94.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	97,000	$219K	Add +35.1%
CNXN PC Connection Inc.	0.00%	3,742	$219K	Reduce -80.0%
MCRI Monarch Casino & Resort Inc.	0.00%	2,286	$219K	New
NRIM Northrim Bancorp Inc.	0.00%	9,522	$218K	New
TENX Tenax Therapeutics Inc.	0.00%	13,589	$217K	New
QDEL Quidelortho Corp.	0.00%	13,084	$215K	Reduce -43.9%
AR Antero Resources Corp.	0.00%	5,048	$214K	Reduce -93.9%
HCA HCA Healthcare Inc.	0.00%	451	$213K	Reduce -97.8%
ALRM Alarm.com Holdings Inc.	0.00%	4,867	$210K	Reduce -92.3%
GOOS Canada Goose Holdings Inc.	0.00%	19,161	$210K	Reduce -83.7%
AERO Grupo Aeromexico Sab DE CV	0.00%	15,000	$210K	Reduce -89.4%
ALB Albemarle Corp.	0.00%	1,165	$209K	Reduce -98.5%
SCHW Schwab (charles) Corp.	0.00%	2,216	$208K	Reduce -98.0%
WDFC WD-40 Co.	0.00%	1,021	$208K	Reduce -85.2%
PNTG The Pennant Group Inc.	0.00%	6,824	$208K	Reduce -63.5%
LYFT LYFT Inc. Class A	0.00%	15,616	$208K	Reduce -94.9%
EXK Endeavour Silver Corp.	0.00%	22,298	$208K	Reduce -89.1%
ADNT Adient PLC	0.00%	10,253	$207K	Reduce -88.2%
MO Altria Group Inc.	0.00%	3,138	$207K	Reduce -98.2%
AFG American Financial Group Inc.	0.00%	1,619	$207K	Reduce -24.0%
BBY Best Buy Co. Inc.	0.00%	3,218	$207K	Reduce -96.2%
NXT Nextpower Inc.	0.00%	1,689	$204K	Reduce -82.4%
WASH Washington Trust Bancorp	0.00%	6,073	$203K	Reduce -48.3%
RBLX Roblox Corp. Class A	0.00%	3,581	$203K	Reduce -93.9%
ETSY Etsy Inc.	0.00%	4,049	$202K	Reduce -90.1%
XPEV Xpeng Inc. - ADR	0.00%	11,802	$202K	New
TIPT Tiptree Inc.	0.00%	11,927	$202K	Reduce -67.4%
MANU Manchester United PLC Class A	0.00%	11,913	$200K	Reduce -86.0%
CHEC Chenghe Acquisition II Class A	0.00%	19,520	$197K	New
DFTX Definium Therapeutics Inc.	0.00%	10,384	$196K	Reduce -92.2%
TDOC Teladoc Health Inc.	0.00%	35,379	$193K	Reduce -89.7%
WT Wisdomtree Inc.	0.00%	13,136	$191K	Reduce -49.4%
AEXA American Exceptionalism Class A	0.00%	17,500	$190K	Reduce -76.5%
CTAAU Clearthink 1 Acquisition Cor	0.00%	18,778	$187K	New
EVLV Evolv Technologies Holdings	0.00%	30,839	$187K	Reduce -87.8%
JBS JBS NV-A	0.00%	10,348	$186K	Reduce -56.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	13,264	$184K	Reduce -55.0%
AREC American Resources Corp.	0.00%	75,000	$182K	New
WPP WPP PLC-Sponsored ADR	0.00%	11,536	$179K	Reduce -40.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,846	$177K	Reduce -89.9%
UDMY Udemy Inc.	0.00%	38,347	$177K	Add +51.9%
JMIA Jumia Technologies AG-ADR	0.00%	25,658	$177K	Reduce -82.6%
RPC Ridgepost Capital Inc. Class A	0.00%	24,372	$177K	New
NMP NMP Acquisition Corp. Class A	0.00%	17,040	$173K	Add +0.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	12,000	$171K	Reduce -53.0%
BLMN Bloomin' Brands Inc.	0.00%	31,517	$170K	Reduce -84.3%
NEO Neogenomics Inc.	0.00%	22,257	$165K	Reduce -8.7%
HTLD Heartland Express Inc.	0.00%	15,741	$164K	Reduce -29.7%
INMD Inmode Ltd.	0.00%	11,914	$163K	Reduce -80.0%
IART Integra Lifesciences Holding	0.00%	17,116	$161K	Reduce -82.2%
UPWK Upwork Inc.	0.00%	14,225	$156K	Reduce -85.6%
SERV Serve Robotics Inc.	0.00%	18,339	$155K	Reduce -76.2%
ADT Adt Inc.	0.00%	23,541	$155K	Reduce -97.8%
CRMD Cormedix Inc.	0.00%	22,237	$151K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	15,564	$145K	Reduce -35.4%
EMBC Embecta Corp.	0.00%	16,103	$142K	Reduce -56.7%
SBH Sally Beauty Holdings Inc.	0.00%	10,158	$141K	Reduce -68.8%
CGC Canopy Growth Corp.	0.00%	148,000	$140K	New
ALGS Aligos Therapeutics Inc.	0.00%	18,887	$140K	Reduce -73.5%
FINV Finvolution Group-ADR	0.00%	28,899	$138K	Reduce -88.6%
OWL Blue Owl Capital Inc.	0.00%	15,000	$137K	Reduce -12.1%
YMM Full Truck Alliance -SPN ADR	0.00%	16,315	$135K	New
TROX Tronox Holdings PLC	0.00%	13,841	$135K	Reduce -83.8%
LSPD Lightspeed Commerce Inc.	0.00%	15,043	$135K	Reduce -59.3%
AGNC AGNC Investment Corp.	0.00%	13,226	$133K	Reduce -94.8%
JOBY Joby Aviation Inc.	0.00%	15,909	$131K	Reduce -87.5%
OSCR Oscar Health Inc. Class A	0.00%	11,246	$129K	Reduce -95.6%
GSBD Goldman Sachs BDC Inc.	0.00%	14,458	$128K	New
GTM Zoominfo Technologies Inc.	0.00%	21,446	$128K	Reduce -69.4%
BSBR Banco Santander Brasil-ADS	0.00%	21,499	$127K	New
GEMI Gemini Space Station Inc. Class A	0.00%	28,500	$126K	New
GO Grocery Outlet Holding Corp.	0.00%	17,574	$124K	Reduce -85.2%
NAKA Nakamoto Inc.	0.00%	559,967	$124K	Reduce -30.1%
EOSE Eos Energy Enterprises Inc.	0.00%	24,291	$120K	Reduce -94.4%
FSM Fortuna Mining Corp.	0.00%	12,095	$120K	Reduce -45.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	12,536	$118K	Reduce -86.1%
ASTL Algoma Steel Group Inc.	0.00%	26,803	$111K	Reduce -97.8%
SG Sweetgreen Inc. Class A	0.00%	21,193	$110K	Add +17.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,716	$106K	Reduce -94.9%
CHMI Cherry Hill Mortgage Investm	0.00%	41,152	$103K	New
SSACU Spacsphere Acquisition Corp.	0.00%	10,130	$102K	New
ABX Abacus Global Management Inc.	0.00%	12,879	$101K	Reduce -70.2%
ASAN Asana Inc. Class A	0.00%	15,778	$101K	Reduce -93.4%
DFDV Defi Development Corp.	0.00%	30,000	$99K	Add +33.3%
LILAK Liberty Latin Americ Class C	0.00%	10,722	$95K	Reduce -83.2%
SY So-Young International-ADR	0.00%	33,060	$90K	Reduce -12.7%
YEXT Yext Inc.	0.00%	22,874	$88K	Reduce -41.2%
AQN Algonquin Power & Utilities	0.00%	14,070	$86K	New
HTZ Hertz Global Hldgs Inc.	0.00%	17,237	$79K	Reduce -92.8%
LZ Legalzoomcom Inc.	0.00%	14,004	$79K	Reduce -90.5%
JBI Janus International Group Inc.	0.00%	14,447	$74K	Reduce -84.8%
TIC Tic Solutions Inc.	0.00%	10,758	$71K	Reduce -70.7%
FLNA Filana Therapeutics Inc.	0.00%	38,144	$64K	Add +40.0%
OSG Octave Specialty Group Inc.	0.00%	13,500	$63K	Reduce -22.9%
MLCO Melco Resorts & Entert-ADR	0.00%	10,103	$57K	Reduce -95.3%
SLS Sellas Life Sciences Group I	0.00%	12,262	$52K	New
ASPI Asp Isotopes Inc.	0.00%	11,678	$52K	Reduce -93.8%
APPS Digital Turbine Inc.	0.00%	16,805	$48K	Reduce -94.1%
OPTU Optimum Communications Inc. Class A	0.00%	33,396	$43K	Reduce -92.4%
STXS Stereotaxis Inc.	0.00%	22,000	$40K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,197	$40K	New
BYND Beyond Meat Inc.	0.00%	45,000	$32K	Add +78.6%
NFE New Fortress Energy Inc.	0.00%	38,000	$22K	Reduce -89.3%
SABR Sabre Corp.	0.00%	10,891	$16K	Reduce -94.9%
GUTS Fractyl Health Inc.	0.00%	19,971	$9K	Reduce -63.6%
INVZ Innoviz Technologies Ltd.	0.00%	13,500	$9K	No change

Options reported separately and not counted above: XLP puts ($591.0M), SPY puts ($401.6M), HYG puts ($391.8M), HYG calls ($198.9M), LQD calls ($196.2M), QQQ puts ($193.4M), QQQ calls ($164.5M), AMD puts ($157.3M), GLD calls ($129.1M), TLT calls ($113.3M), TLT puts ($100.2M), IBIT puts ($90.0M), and 586 more.

Other holdings (197): bonds, preferreds, convertibles and warrants · $595.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$53.3M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	52,500,000	$52.3M	Add +6.3%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	51,800,000	$43.1M	Reduce -42.4%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	40,000,000	$37.5M	Add +22.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	44,500,000	$35.6M	Add +27.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	25,000,000	$31.0M	Add +100.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	31,500,000	$29.4M	Add +34.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	24,000,000	$22.3M	Reduce -20.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	24,500,000	$21.4M	Reduce -10.9%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	21,000,000	$20.2M	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	21,000,000	$18.4M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	18,000,000	$16.4M	Reduce -40.6%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	16,972,000	$16.4M	Reduce -5.7%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	15,000,000	$14.7M	Add +50.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	14,000,000	$14.3M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,500,000	$13.9M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	10,000,000	$13.9M	Reduce -50.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	15,000,000	$13.8M	Add +650.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	15,000,000	$13.5M	Reduce -25.0%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	11,120,000	$11.1M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	10,000,000	$10.4M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	10,000,000	$10.4M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000,000	$10.2M	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	11,000,000	$10.1M	Add +120.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,000,000	$9.5M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	7,500,000	$8.8M	Reduce -33.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	8,800,000	$8.5M	Reduce -56.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	6,394,000	$7.4M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	4,973,000	$5.9M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	6,000,000	$5.1M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	3,000,000	$2.9M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	40,000,000	$1.8M	New
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	712,836	$321K	Add +0.9%
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	1,264,079	$303K	Add +54.8%
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	403,128	$282K	Reduce -17.1%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	935,709	$281K	Add +13.5%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	1,240,192	$273K	Add +4.5%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	1,291,058	$258K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	1,280,188	$256K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	1,236,344	$255K	Reduce -3.9%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	897,524	$252K	No change
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	714,896	$243K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	468,796	$211K	Reduce -0.8%
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	781,128	$203K	Add +7.5%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	727,509	$189K	Reduce -0.1%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	1,089,103	$185K	Add +19.1%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	373,799	$179K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	608,890	$174K	Add +0.1%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	1,001,972	$170K	Add +0.2%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	335,812	$168K	Add +3.4%
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	850,000	$162K	New
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	521,117	$155K	Reduce -0.7%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	473,521	$152K	Add +1.1%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	583,326	$146K	Reduce -50.4%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	302,805	$145K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	413,100	$145K	Reduce -40.0%
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	396,141	$143K	Reduce -9.4%
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	340,212	$129K	Add +27.7%
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	700,000	$126K	New
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	339,696	$122K	New
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	200,000	$120K	New
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	999,800	$120K	No change
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	125,208	$119K	New
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	167,614	$109K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	720,408	$108K	Reduce -2.3%
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	450,000	$108K	No change
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	175,000	$105K	No change
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	187,500	$103K	New
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	212,196	$102K	Add +6.8%
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	155,095	$101K	New
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	761,936	$99K	New
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	125,000	$99K	New
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	328,056	$97K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	790,090	$95K	Add +2.8%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	428,698	$94K	No change
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	785,169	$94K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	145,714	$93K	Add +2.9%
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	257,832	$93K	Add +40.8%
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	87,858	$91K	Reduce -53.0%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	275,000	$91K	Reduce -16.8%
DNMXW Dynamix Corp. III	*W EXP 10/10/203	300,958	$90K	Add +0.7%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	299,306	$90K	Reduce -35.1%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	372,516	$89K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	287,165	$89K	Add +9.5%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	326,195	$88K	No change
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	174,641	$87K	Add +218.5%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	521,429	$82K	Add +34.1%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	244,051	$81K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	691,458	$80K	Add +2.2%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	319,512	$80K	Add +9.6%
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	128,387	$80K	Reduce -13.6%
DYORW Insight Digital Partners II	*W EXP 10/28/203	269,300	$78K	Reduce -37.6%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	176,656	$76K	New
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	269,100	$75K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	233,333	$75K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	168,901	$74K	Add +4.9%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	351,718	$74K	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	50,000	$73K	No change
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	175,800	$72K	Add +8.2%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	447,995	$72K	No change
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	184,320	$69K	No change
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	149,807	$68K	Reduce -75.0%
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	375,000	$68K	New
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	135,000	$68K	Reduce -11.0%
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	211,210	$67K	Add +0.1%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	220,471	$66K	Reduce -40.5%
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	402,968	$65K	New
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	357,431	$64K	Add +124.7%
HQWWW Horizon Quant -31	*W EXP 03/19/203	31,010	$64K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	315,956	$63K	No change
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	229,100	$62K	Reduce -4.0%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	473,600	$62K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	254,156	$61K	Add +133.9%
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	50,000	$58K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	212,536	$57K	Add +32.1%
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	168,200	$56K	Add +68.2%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	351,926	$53K	Add +1.4%
GME.WS Gamestop Corp.	*W EXP 10/30/202	13,420	$52K	No change
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	168,000	$52K	New
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	217,158	$50K	No change
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	250,000	$50K	No change
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	50,000	$49K	New
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	174,319	$49K	New
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	120,107	$48K	No change
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	53,711	$47K	New
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	150,094	$45K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	87,000	$44K	No change
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	61,054	$44K	Add +43.7%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	150,000	$41K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	200,126	$40K	New
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	99,400	$40K	No change
SVIAW Procap Financial Inc.	*W EXP 12/05/203	137,500	$39K	No change
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	150,000	$38K	Reduce -4.5%
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	155,950	$37K	New
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	150,050	$37K	New
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	111,666	$37K	Reduce -4.2%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	262,799	$36K	Reduce -18.8%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	137,586	$36K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	297,084	$36K	Reduce -0.1%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	73,244	$35K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	233,013	$34K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	225,400	$32K	Reduce -2.0%
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	100,000	$29K	No change
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	94,160	$29K	New
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	125,000	$29K	New
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	88,160	$28K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	113,863	$28K	Add +122.6%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	276,910	$28K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	97,603	$27K	Reduce -32.7%
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	100,000	$26K	New
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	60,450	$26K	Add +52.6%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	147,982	$25K	No change
APACR Stonebridge Acquisition II C	RIGHT 09/09/2030	200,000	$24K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	100,000	$24K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	87,500	$23K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	205,000	$23K	No change
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	130,818	$20K	No change
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	83,333	$20K	No change
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	161,070	$20K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	24,352	$18K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	130,324	$18K	Reduce -56.6%
XSLLW Xsolla Spac 1	*W EXP 01/12/203	91,150	$18K	New
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	109,953	$18K	No change
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	38,010	$17K	New
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	130,065	$17K	Reduce -7.5%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	150,000	$17K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	200,000	$16K	No change
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	75,000	$16K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	80,000	$14K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	52,708	$13K	No change
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	99,000	$13K	No change
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	45,833	$13K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	24,507	$12K	Reduce -80.8%
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	33,333	$12K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	35,183	$10K	No change
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	75,000	$10K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	65,194	$9K	Reduce -0.1%
SCAGW Scage Future -30	*W EXP 05/15/203	159,450	$8K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	35,000	$8K	No change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	12,500	$7K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	122,250	$7K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	56,416	$7K	No change
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	16,666	$7K	No change
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	16,685	$7K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	165,000	$7K	No change
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	31,777	$6K	Reduce -69.6%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	99,200	$5K	Reduce -0.8%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	163,959	$5K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	20,000	$5K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	73,970	$5K	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	66,020	$4K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	15,000	$4K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	56,219	$3K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	191,021	$3K	Reduce -55.9%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	85,732	$2K	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	85,900	$1K	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,159	$313	No change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -79.9%	2.54%	−4.77
NVDA Nvidia Corp.	Reduce -94.4%	0.36%	−3.47
TSLA Tesla Inc.	Reduce -98.6%	0.07%	−3.34
AMZN Amazon.com Inc.	Reduce -89.4%	0.52%	−2.49
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−1.00
MSFT Microsoft Corp.	Reduce -85.7%	0.20%	−0.81
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.71
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.62
PLTR Palantir Technologies Inc. Class A	Reduce -89.7%	0.10%	−0.53
AAPL Apple Inc.	Reduce -74.8%	0.38%	−0.51
IBIT iShares Bitcoin Trust ETF	Reduce -87.1%	0.09%	−0.43
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.28
XEL Xcel Energy Inc.	Reduce -99.5%	0.00%	−0.27
BABA Alibaba Group Holding-SP ADR	Reduce -95.3%	0.02%	−0.26
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.26
DAY Dayforce Inc.	Sold out	0.00%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -76.4%	0.16%	−0.25
MU Micron Technology Inc.	Reduce -71.7%	0.39%	−0.25
EWBC East West Bancorp Inc.	Sold out	0.00%	−0.23
WMT Walmart Inc.	Reduce -85.5%	0.08%	−0.20
BAC Bank of America Corp.	Reduce -91.5%	0.03%	−0.19
FHN First Horizon Corp.	Reduce -74.6%	0.14%	−0.18
PEG Public Service Enterprise GP	Sold out	0.00%	−0.17
WTFC Wintrust Financial Corp.	Sold out	0.00%	−0.16
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.16
CAT Caterpillar Inc.	Reduce -91.4%	0.04%	−0.15
JAMF Jamf Holding Corp.	Sold out	0.00%	−0.15
GES Guess? Inc.	Sold out	0.00%	−0.14
MS Morgan Stanley	Reduce -93.2%	0.02%	−0.13
AMD Advanced Micro Devices	Reduce -75.6%	0.09%	−0.13
ACA Arcosa Inc.	Sold out	0.00%	−0.12
TRGP Targa Resources Corp.	Reduce -97.6%	0.01%	−0.12
CMA Comerica Inc.	Sold out	0.00%	−0.11
NGD New Gold Inc.	Sold out	0.00%	−0.11
AZO AutoZone Inc.	Sold out	0.00%	−0.11
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.11
CBSH Commerce Bancshares Inc.	Reduce -74.7%	0.08%	−0.11
WDC Western Digital Corp.	Reduce -82.9%	0.10%	−0.11
FBP First Bancorp Puerto Rico	Reduce -71.2%	0.12%	−0.10
DTM DT Midstream Inc.	Reduce -88.4%	0.03%	−0.10
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.10
T AT&T Inc.	Reduce -95.7%	0.01%	−0.10
IRM Iron Mountain Inc.	Sold out	0.00%	−0.10
BANF Bancfirst Corp.	Reduce -98.3%	0.00%	−0.10
CSX CSX Corp.	Reduce -96.6%	0.01%	−0.10
UAL United Airlines Holdings Inc.	Reduce -92.2%	0.01%	−0.10
NVT Nvent Electric PLC	Reduce -95.8%	0.01%	−0.10
HD Home Depot Inc.	Reduce -75.9%	0.07%	−0.09
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.09
STX Seagate Technology Holdings	Reduce -97.8%	0.01%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


NSC Norfolk Southern Corp.	Add +24.7%	2.16%	+1.20
EA Electronic Arts Inc.	Add +59.0%	1.72%	+1.13
WBD Warner Bros Discovery Inc.	Add +1.4%	2.43%	+1.05
AES AES Corp.	Add +2458.4%	0.67%	+0.65
GTLS Chart Industries Inc.	Add +74.3%	0.92%	+0.63
ONB Old National Bancorp	Add +6.5%	1.16%	+0.56
TXNM TXNM Energy Inc.	Add +55.6%	0.81%	+0.52
CWAN Clearwater Analytics HDS-A	Add +108.2%	0.70%	+0.51
NEE Nextera Energy Inc.	Add +991.0%	0.49%	+0.47
SJM The JM Smucker Co.	Add +285.7%	0.53%	+0.45
SSRM SSR Mining Inc.	Add +2176.4%	0.46%	+0.45
BEN Franklin Templeton Inc.	Add +38.9%	0.73%	+0.44
TERN Terns Pharmaceuticals Inc.	Add +6185.1%	0.44%	+0.43
ALL Allstate Corp.	Add +8.7%	0.80%	+0.39
TRV The Travelers Cos Inc.	Add +4.5%	0.78%	+0.37
BP BP PLC-Spons ADR	Add +51.4%	0.49%	+0.36
KVUE Kenvue Inc.	Add +15.8%	0.67%	+0.35
CNI Canadian Natl Railway Co.	New	0.35%	+0.35
AON Aon PLC Class A	Add +9.9%	0.76%	+0.34
HOLX Hologic Inc.	Add +107.9%	0.45%	+0.33
WAB Wabtec Corp.	Add +1494.5%	0.32%	+0.31
DTE DTE Energy Company	New	0.31%	+0.31
BRO Brown & Brown Inc.	Add +17.1%	0.73%	+0.31
AMT American Tower Corp.	Add +539.4%	0.33%	+0.30
SLAB Silicon Laboratories Inc.	Add +2524.8%	0.30%	+0.29
EVRG Evergy Inc.	Add +700.5%	0.31%	+0.29
SHEL Shell PLC-ADR	Add +1.6%	0.51%	+0.29
ORLY O'reilly Automotive Inc.	Add +208.3%	0.34%	+0.28
COST Costco Wholesale Corp.	Add +97.0%	0.36%	+0.27
PPL PPL Corp.	Add +1082.2%	0.29%	+0.27
JCI Johnson Controls Internation	Add +88.6%	0.35%	+0.25
LNT Alliant Energy Corp.	Add +237.1%	0.30%	+0.25
HBAN Huntington Bancshares Inc.	Add +22.9%	0.49%	+0.25
APTV Aptiv PLC	Add +482.5%	0.27%	+0.24
OR Or Royalties Inc.	Add +77.0%	0.34%	+0.24
OKE Oneok Inc.	Add +2994.5%	0.24%	+0.23
KRE SS SPDR S&P Regional Bank	Add +25.6%	0.42%	+0.23
FUL H.B. Fuller Co.	Add +47.9%	0.36%	+0.23
FE Firstenergy Corp.	Add +158.8%	0.28%	+0.23
LPX Louisiana-Pacific Corp.	Add +1101.3%	0.24%	+0.23
EQIX Equinix Inc.	Add +104.8%	0.28%	+0.22
GLW Corning Inc.	Add +42.9%	0.30%	+0.22
ACLX Arcellx Inc.	New	0.22%	+0.22
EWZ iShares MSCI Brazil ETF	Add +3934.5%	0.22%	+0.22
UNF Unifirst Corp.	Add +1751.2%	0.22%	+0.22
PNFP Pinnacle Financial Partners	New	0.21%	+0.21
MDLN Medline Inc. Class A	Add +14.1%	0.39%	+0.21
MA Mastercard Inc. Class A	Add +1425.3%	0.22%	+0.21
OS Onestream Inc.	Add +6195.0%	0.21%	+0.21
PEN Penumbra Inc.	Add +501.8%	0.23%	+0.21

Options Activity Q4 2025 → Q1 2026


XLP SS Consumer Staples Sel Sect	put	Add +91146.8%	7,208,500	$591.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +929.2%	617,500	$401.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +2.9%	4,924,600	$391.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +53091.5%	2,500,000	$198.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	New	1,800,000	$196.2M
QQQ Invesco QQQ Trust Series 1	put	Add +35.4%	335,000	$193.4M
IWM iShares Russell 2000 ETF	call	Sold out	750,000	$184.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -30.1%	285,000	$164.5M
AMD Advanced Micro Devices	put	Add +573.1%	773,400	$157.3M
GLD SPDR Gold Shares	call	Add +133.6%	300,000	$129.1M
TLT iShares 20+ Year Treasury BD	call	Add +103.4%	1,306,400	$113.3M
TLT iShares 20+ Year Treasury BD	put	Add +134.7%	1,155,600	$100.2M
EA Electronic Arts Inc.	call	Sold out	444,400	$90.8Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Reduce -14.6%	2,341,700	$90.0M
SEE Sealed Air Corp.	call	New	1,969,500	$82.8M
XLF SS Financial Select Sector	call	Add +6808.0%	1,561,200	$77.1M
XLE SS Energy Select Sector	put	Add +860.2%	1,117,700	$68.5M
XLF SS Financial Select Sector	put	Add +1733.3%	1,331,000	$65.7M
GOOGL Alphabet Inc. Class A	call	New	205,500	$59.1M
SLV iShares Silver Trust	call	Add +7794.7%	750,000	$51.1M
WDC Western Digital Corp.	put	Sold out	286,300	$49.3Mbefore exit
CDTX Cidara Therapeutics Inc.	call	Sold out	217,900	$48.1Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -60.0%	400,000	$43.6M
EEM iShares MSCI Emerging Market	put	New	740,000	$42.0M
GLD SPDR Gold Shares	put	Sold out	105,200	$41.7Mbefore exit
TERN Terns Pharmaceuticals Inc.	put	New	750,000	$39.5M
EWY iShares MSCI South Korea ETF	put	New	320,000	$39.4M
EFA iShares MSCI Eafe ETF	put	New	350,100	$34.0M
SMH Vaneck Semiconductor ETF	put	Add +311.5%	85,600	$32.8M
CWAN Clearwater Analytics HDS-A	call	Add +337.6%	1,265,000	$29.9M
WBD Warner Bros Discovery Inc.	put	Reduce -73.0%	1,049,200	$28.8M
IEF iShares 7-10 Year Treasury B	call	New	300,000	$28.6M
LNG Cheniere Energy Inc.	put	New	100,000	$28.4M
ASML ASML Holding NV-NY Reg SHS	put	Sold out	24,900	$26.6Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Sold out	400,200	$25.9Mbefore exit
IWM iShares Russell 2000 ETF	put	Add +66.7%	100,000	$24.8M
TSM Taiwan Semiconductor-SP ADR	put	Sold out	80,800	$24.6Mbefore exit
STX Seagate Technology Holdings	put	Sold out	83,200	$22.9Mbefore exit
EEM iShares MSCI Emerging Market	call	Add +56.1%	400,200	$22.7M
EWZ iShares MSCI Brazil ETF	put	Add +283.2%	584,000	$22.4M
KGC Kinross Gold Corp.	put	Sold out	772,600	$21.8Mbefore exit
EA Electronic Arts Inc.	put	Sold out	96,100	$19.6Mbefore exit
AAPL Apple Inc.	put	Reduce -87.2%	76,700	$19.5M
IEF iShares 7-10 Year Treasury B	put	New	200,000	$19.1M
FTNT Fortinet Inc.	call	Add +8.7%	231,300	$18.9M
WDC Western Digital Corp.	call	Sold out	104,600	$18.0Mbefore exit
ECHO Echostar Corp. Class A	call	New	145,000	$17.0M
MSFT Microsoft Corp.	put	Reduce -82.5%	45,400	$16.8M
WPM Wheaton Precious Metals Corp.	put	Sold out	142,800	$16.8Mbefore exit
AMZN Amazon.com Inc.	put	Reduce -96.1%	80,500	$16.8M

Showing the first 50 of 847.

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

Notes & Other Activity Q4 2025 → Q1 2026


JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +6.3%	52,500,000	$52.3M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Reduce -42.4%	51,800,000	$43.1M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	39,500,000	$39.1Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Add +22.9%	40,000,000	$37.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +27.1%	44,500,000	$35.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	27,500,000	$33.5Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +100.0%	25,000,000	$31.0M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +34.0%	31,500,000	$29.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -20.0%	24,000,000	$22.3M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	21,495,000	$21.5Mbefore exit
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Sold out	20,000,000	$21.4Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -10.9%	24,500,000	$21.4M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Sold out	22,000,000	$20.3Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	21,000,000	$20.2M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	19,659,000	$19.0Mbefore exit
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	21,000,000	$18.4M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	18,353,000	$17.9Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Sold out	15,000,000	$17.0Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -40.6%	18,000,000	$16.4M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -5.7%	16,972,000	$16.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	15,000,000	$14.9Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	15,000,000	$14.8Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +50.0%	15,000,000	$14.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -50.0%	10,000,000	$13.9M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +650.0%	15,000,000	$13.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -25.0%	15,000,000	$13.5M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Sold out	10,000,000	$11.0Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	10,000,000	$11.0Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	10,000,000	$10.4M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	10,000,000	$10.3Mbefore exit
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Sold out	11,071,000	$10.2Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	10,000,000	$10.2M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +120.0%	11,000,000	$10.1M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	10,000,000	$9.9Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	10,000,000	$9.9Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	10,000,000	$9.8Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	10,000,000	$9.5M
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Reduce -33.8%	7,500,000	$8.8M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -56.0%	8,800,000	$8.5M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	8,000,000	$8.0Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	New	6,394,000	$7.4M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	5,000,000	$6.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	New	4,973,000	$5.9M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	4,634,000	$4.3Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Sold out	4,000,000	$4.2Mbefore exit
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	Sold out	5,000,000	$4.2Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	2,000,000	$2.4Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	New	40,000,000	$1.8M
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Add +0.9%	712,836	$321K
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	Add +54.8%	1,264,079	$303K

Showing the first 50 of 151.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,210	$13.1B	IVV, SPY, WBD, NSC, QQQ
Q1 2026	1,397	$9.7B	SPY, IVV, WBD, NSC, EA
Q4 2025	2,576	$17.6B	IVV, SPY, NVDA, TSLA, AMZN
Q3 2025	2,738	$16.8B	IVV, NVDA, SPY, AMZN, LLY
Q2 2025	2,733	$16.7B	LQD, NVDA, SPY, QQQ, MSFT
Q1 2025	2,515	$16.9B	IVV, NVDA, AMZN, MSFT, SPY
Q4 2024	2,439	$19.2B	IVV, NVDA, MSFT, AMZN, TSM
Q3 2024	2,225	$13.1B	NVDA, SPY, PWSC, MSFT, AMZN
Q2 2024	2,094	$11.7B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	1,915	$9.2B	SPY, NVDA, BRK.B, AMZN, MSFT