Verition Fund Management LLC

Name: Verition Fund Management LLC 13F holdings, Q2 2026
Creator: Verition Fund Management LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Verition Fund Management LLC reported 1,210 stock positions worth $13.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Warner Bros Discovery (WBD, 1.8%). Compared with Q1 2026, it opened 293 new positions, sold out of 483, added to 437 and reduced 401. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +396%) and the biggest sale an exit from Brown & Brown (BRO).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001454027
Portfolio Value: $13.1B (Q2 2026)
SEC Filing: 0001454027-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,210 stocks · $13.1B


IVV iShares Core S&P 500 ETF	10.74%	1,871,854	$1.4B	Add +396.1%
SPY SS SPDR S&P 500 ETF Trust-US	5.27%	922,630	$689.0M	Add +10.4%
WBD Warner Bros Discovery Inc.	1.84%	9,029,415	$240.7M	Add +4.8%
NSC Norfolk Southern Corp.	1.82%	758,728	$238.7M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	1.69%	300,563	$221.3M	Add +1352.6%
EA Electronic Arts Inc.	1.68%	1,069,568	$219.3M	Add +30.1%
SEM Select Medical Holdings Corp.	1.52%	12,025,235	$198.5M	New
MU Micron Technology Inc.	1.21%	136,773	$157.9M	Add +23.5%
AON Aon PLC Class A	0.98%	385,028	$127.7M	Add +68.7%
ALL Allstate Corp.	0.80%	440,923	$104.9M	Add +17.1%
BEN Franklin Templeton Inc.	0.76%	2,980,343	$99.2M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.75%	297,389	$98.2M	Add +14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.73%	880,355	$96.0M	New
KVUE Kenvue Inc.	0.66%	4,541,725	$86.8M	Add +19.9%
GOOGL Alphabet Inc. Class A	0.60%	220,482	$78.8M	Add +299.1%
BBT Beacon Financial Corp.	0.56%	2,403,149	$73.2M	Add +19.3%
CME Cme Group Inc.	0.54%	319,229	$70.5M	Add +36508.8%
AMZN Amazon.com Inc.	0.53%	291,107	$69.4M	Add +19.1%
AMD Advanced Micro Devices	0.53%	118,257	$68.7M	Add +165.0%
TXNM TXNM Energy Inc.	0.52%	1,203,109	$68.3M	Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR	0.51%	140,750	$67.2M	Add +46.7%
AES AES Corp.	0.51%	4,521,365	$66.3M	Reduce -1.8%
DPC DPC Holdings PLC	0.51%	1,350,649	$66.3M	New
ONB Old National Bancorp	0.49%	2,484,622	$64.4M	Reduce -51.3%
WBS Webster Financial Corp.	0.49%	841,761	$64.3M	Add +27.5%
STM Stmicroelectronics NV-NY SHS	0.47%	818,263	$61.3M	Add +340.9%
WDC Western Digital Corp.	0.46%	93,205	$59.5M	Add +157.0%
KRE SS SPDR S&P Regional Bank	0.42%	735,334	$55.0M	Add +18.3%
PH Parker Hannifin Corp.	0.41%	54,918	$53.7M	Add +3932.2%
INDB Independent Bank Corp.	0.40%	627,376	$52.5M	Reduce -10.5%
SIGI Selective Insurance Group	0.40%	534,470	$51.8M	Add +10.4%
ETR Entergy Corp.	0.39%	448,010	$51.5M	Add +81.9%
GOOG Alphabet Inc. Class C	0.38%	141,018	$49.8M	Add +164.9%
RSP Invesco S&P 500 Equal Weight	0.38%	231,844	$49.3M	Add +667.8%
SO The Southern Co.	0.37%	508,415	$48.7M	Add +8253.8%
ASB Associated Banc-Corp.	0.36%	1,545,900	$47.6M	Reduce -15.7%
AEP American Electric Power	0.36%	346,918	$47.5M	Add +46.3%
SSB Southstate Bank Corp.	0.35%	463,970	$46.4M	Add +97.6%
WSBC Wesbanco Inc.	0.35%	1,179,115	$46.0M	Reduce -21.2%
FBIN Fortune Brands Innovations I	0.35%	834,581	$45.8M	Add +40.5%
CCK Crown Holdings Inc.	0.35%	406,784	$45.5M	Add +243.2%
PEN Penumbra Inc.	0.34%	142,309	$44.9M	Add +109.3%
JPM JPMorgan Chase & Co.	0.33%	132,952	$43.5M	Add +24.8%
CZR Caesars Entertainment Inc.	0.33%	1,417,825	$42.8M	Add +387.9%
QRVO Qorvo Inc.	0.33%	457,158	$42.6M	Add +85.7%
HBAN Huntington Bancshares Inc.	0.32%	2,374,923	$42.1M	Reduce -21.7%
STX Seagate Technology Holdings	0.32%	43,540	$42.0M	Add +3193.5%
AMTM Amentum Holdings Inc.	0.32%	2,019,334	$41.7M	Add +55.6%
AMT American Tower Corp.	0.32%	253,336	$41.4M	Add +36.5%
AXTA Axalta Coating Systems Ltd.	0.32%	1,207,479	$41.3M	Add +153.7%
LRCX Lam Research Corp.	0.31%	94,444	$40.9M	Add +11.1%
SLAB Silicon Laboratories Inc.	0.31%	186,776	$40.8M	Add +33.9%
COMP Compass Inc. Class A	0.31%	3,286,458	$40.5M	Reduce -2.6%
CR Crane Co.	0.31%	181,154	$40.4M	Add +58.4%
JNJ Johnson & Johnson	0.31%	159,049	$40.4M	Add +250.9%
RGLD Royal Gold Inc.	0.31%	201,500	$40.2M	Add +23.4%
BPOP Popular Inc.	0.30%	241,896	$39.7M	Reduce -34.3%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	51,374	$39.2M	Add +74.6%
EVRG Evergy Inc.	0.30%	450,699	$39.0M	Add +21.3%
WAB Wabtec Corp.	0.30%	144,174	$38.9M	Add +15.5%
CBRS Cerebras Systems Inc. Class A	0.30%	175,000	$38.7M	New
ROKU Roku Inc.	0.29%	277,600	$38.3M	Add +236.9%
BP BP PLC-Spons ADR	0.29%	1,013,308	$37.4M	Reduce -0.9%
EQIX Equinix Inc.	0.28%	35,566	$37.1M	Add +26.4%
AMAT Applied Materials Inc.	0.28%	50,450	$36.5M	Reduce -5.9%
XLF SS Financial Select Sector	0.28%	680,198	$36.5M	Add +87.1%
BG Bunge Global SA	0.28%	340,443	$36.3M	Add +15.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.28%	460,213	$36.3M	Add +87.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.28%	1,020,709	$36.2M	Add +217.8%
MDLN Medline Inc. Class A	0.28%	915,000	$36.1M	Add +7.0%
SHEL Shell PLC-ADR	0.28%	464,889	$36.0M	Reduce -12.1%
NVDA Nvidia Corp.	0.28%	180,131	$36.0M	Reduce -10.7%
META Meta Platforms Inc. Class A	0.27%	61,775	$34.8M	Add +92.1%
USB US Bancorp	0.26%	560,361	$33.8M	Add +1.2%
MSFT Microsoft Corp.	0.26%	90,717	$33.8M	Add +71.4%
PNFP Pinnacle Financial Partners	0.26%	331,141	$33.4M	Add +37.5%
VAL Valaris Ltd.	0.25%	458,949	$33.3M	Add +192.5%
PPL PPL Corp.	0.25%	906,083	$32.9M	Add +24.9%
DDOG Datadog Inc. Class A	0.25%	125,183	$32.6M	Add +16.8%
DBRG Digitalbridge Group Inc.	0.25%	2,055,319	$32.4M	Add +107.7%
XEL Xcel Energy Inc.	0.25%	401,875	$32.3M	Add +12380.6%
ORLY O'reilly Automotive Inc.	0.25%	349,136	$32.2M	Reduce -1.4%
AHR American Healthcare REIT Inc.	0.24%	613,122	$32.0M	Add +142.5%
GLW Corning Inc.	0.24%	123,388	$31.5M	Reduce -42.0%
WFC Wells Fargo & Co.	0.24%	381,304	$31.5M	Add +632.7%
TECH Bio-Techne Corp.	0.24%	438,746	$31.0M	Add +719.8%
CTRE Caretrust REIT Inc.	0.24%	767,297	$31.0M	Add +1176.7%
ORCL Oracle Corp.	0.24%	210,890	$30.9M	Add +699.2%
LLYVK Liberty Live Holdings Class C	0.24%	291,542	$30.8M	Add +141.6%
FHN First Horizon Corp.	0.23%	1,189,591	$30.5M	Add +94.2%
AAPL Apple Inc.	0.23%	104,619	$30.3M	Reduce -28.1%
SPXC SPX Technologies Inc.	0.23%	123,281	$30.2M	New
SPGI S&P Global Inc.	0.23%	74,134	$30.2M	Add +2872.5%
TOL Toll Brothers Inc.	0.23%	182,257	$30.0M	Add +92.6%
PNC PNC Financial Services Group	0.23%	119,963	$29.5M	Add +6.9%
SNOW Snowflake Inc.	0.22%	113,942	$29.0M	Add +492.6%
TLT iShares 20+ Year Treasury BD	0.22%	330,691	$28.6M	Add +339.3%
DTE DTE Energy Company	0.22%	185,719	$28.3M	Reduce -9.9%
TGT Target Corp.	0.22%	216,184	$28.2M	Add +56.3%
EME Emcor Group Inc.	0.21%	33,609	$27.9M	Add +80.4%
GTLS Chart Industries Inc.	0.21%	130,482	$27.3M	Reduce -69.8%
SNDK Sandisk Corp.	0.21%	11,896	$27.0M	Reduce -41.3%
LBRDK Liberty Broadband-C	0.21%	809,464	$26.9M	Add +32.1%
KTB Kontoor Brands Inc.	0.20%	321,829	$26.8M	Add +257.6%
OR Or Royalties Inc.	0.20%	837,487	$26.5M	Reduce -2.5%
AGI Alamos Gold Inc. Class A	0.20%	866,951	$26.3M	Add +93.8%
APTV Aptiv PLC	0.20%	426,055	$26.2M	Add +12.1%
NBIS Nebius Group NV	0.20%	94,499	$26.1M	Reduce -53.1%
NEE Nextera Energy Inc.	0.20%	293,978	$25.8M	Reduce -42.4%
KR Kroger Co.	0.19%	454,490	$25.2M	Add +41.4%
MA Mastercard Inc. Class A	0.19%	47,925	$24.6M	Add +11.6%
BCC Boise Cascade Co.	0.19%	316,135	$24.5M	Reduce -23.0%
ACM Aecom	0.19%	349,533	$24.4M	Add +2.9%
WMT Walmart Inc.	0.19%	214,195	$24.3M	Add +227.0%
UNH Unitedhealth Group Inc.	0.18%	57,080	$23.7M	Add +37.1%
EXP Eagle Materials Inc.	0.18%	104,915	$23.6M	Add +10.2%
BRX Brixmor Property Group Inc.	0.18%	743,766	$23.5M	Add +100.2%
VRT Vertiv Holdings Co. Class A	0.18%	69,768	$23.4M	Reduce -18.7%
INTC Intel Corp.	0.18%	164,538	$23.0M	Reduce -55.2%
BLD Topbuild Corp.	0.17%	53,548	$22.8M	New
CCL Carnival Corp. Ltd.	0.17%	785,524	$22.4M	Add +214.7%
EWZ iShares MSCI Brazil ETF	0.17%	638,080	$22.0M	Add +12.7%
PANW Palo Alto Networks Inc.	0.17%	63,880	$21.8M	Reduce -65.7%
AVGO Broadcom Inc.	0.17%	57,591	$21.8M	Add +95.2%
NVT Nvent Electric PLC	0.17%	127,311	$21.6M	Add +1567.3%
QCOM Qualcomm Inc.	0.16%	116,158	$21.5M	Add +1030.0%
INVH Invitation Homes Inc.	0.16%	707,163	$21.4M	Reduce -1.6%
FIVE Five Below	0.16%	118,438	$21.3M	Add +38.2%
WTRG Essential Utilities Inc.	0.16%	552,800	$21.2M	Add +626.9%
APGE Apogee Therapeutics Inc.	0.16%	159,256	$21.1M	New
AEE Ameren Corporation	0.16%	184,112	$20.8M	Reduce -24.5%
VRNS Varonis Systems Inc.	0.16%	495,126	$20.8M	Add +38.3%
DT Dynatrace Inc.	0.16%	468,723	$20.6M	Add +155.2%
NOK Nokia Corp.-Spon ADR	0.16%	1,530,394	$20.3M	Reduce -22.1%
ZION Zions Bancorp NA	0.15%	291,662	$20.2M	Add +40.5%
TMUS T-Mobile US Inc.	0.15%	120,297	$20.2M	Add +68.9%
NWE Northwestern Energy Group Inc.	0.15%	280,664	$20.1M	Add +865.9%
NI Nisource Inc.	0.15%	416,045	$19.8M	Add +25.3%
BE Bloom Energy Corp. Class A	0.15%	65,007	$19.7M	New
SPOT Spotify Technology SA	0.15%	42,716	$19.6M	Reduce -0.6%
HONA Honeywell Aerospace Inc.	0.15%	88,676	$19.6M	Add +4286.6%
WTFC Wintrust Financial Corp.	0.15%	120,666	$19.4M	New
WYNN WYNN Resorts Ltd.	0.15%	199,598	$19.4M	Add +323.8%
SSRM SSR Mining Inc.	0.15%	676,817	$19.1M	Reduce -55.4%
BUSE First Busey Corp.	0.14%	640,891	$18.9M	Reduce -19.7%
GLD SPDR Gold Shares	0.14%	51,206	$18.9M	Add +89.9%
HD Home Depot Inc.	0.14%	53,178	$18.8M	Add +170.3%
TMHC Taylor Morrison Home Corp.	0.14%	260,463	$18.7M	Add +1727.9%
BRZE Braze Inc. Class A	0.14%	859,726	$18.6M	Add +73.2%
PCG P G & E Corp.	0.14%	1,082,151	$18.2M	Reduce -15.6%
LPX Louisiana-Pacific Corp.	0.14%	231,314	$18.2M	Reduce -27.0%
EW Edwards Lifesciences Corp.	0.14%	200,695	$18.2M	Add +3222.8%
TFC Truist Financial Corp.	0.14%	364,226	$18.1M	Reduce -11.7%
SGI Somnigroup International Inc.	0.14%	227,547	$17.8M	Add +439.9%
HDB HDFC Bank Ltd.-ADR	0.14%	687,294	$17.8M	Add +317.8%
BSX Boston Scientific Corp.	0.13%	410,164	$17.5M	Add +330.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	115,273	$17.5M	Add +277.2%
TECK Teck Resources Ltd.-CLS B	0.13%	291,252	$17.3M	Add +163.6%
DTM DT Midstream Inc.	0.13%	117,231	$17.2M	Add +408.9%
CNI Canadian Natl Railway Co.	0.13%	144,026	$17.2M	Reduce -56.3%
LGN Legence Corp. Class A	0.13%	197,049	$16.8M	Add +135.4%
CSCO Cisco Systems Inc.	0.13%	142,968	$16.8M	Add +443.9%
LBRDA Liberty Broadband-A	0.13%	500,065	$16.6M	Add +2.2%
BBY Best Buy Co. Inc.	0.13%	218,363	$16.6M	Add +6685.7%
ES Eversource Energy	0.13%	228,152	$16.5M	New
AS Amer Sports Inc.	0.13%	486,064	$16.4M	Add +31.2%
FIX Comfort Systems USA Inc.	0.12%	8,238	$16.3M	Reduce -14.1%
MRVL Marvell Technology Inc.	0.12%	54,425	$16.2M	Add +1207.0%
CMI Cummins Inc.	0.12%	22,599	$16.1M	Add +14.0%
LITE Lumentum Holdings Inc.	0.12%	18,420	$15.8M	Reduce -28.6%
MDB Mongodb Inc.	0.12%	46,279	$15.5M	Reduce -33.5%
NTST Netstreit Corp.	0.12%	729,709	$15.4M	Reduce -19.8%
DOV Dover Corp.	0.12%	67,763	$15.2M	Reduce -15.6%
KDP Keurig Dr Pepper Inc.	0.12%	464,264	$15.2M	Reduce -47.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	188,102	$15.0M	New
ASX Ase Technology Holding -ADR	0.11%	331,389	$15.0M	Reduce -40.3%
REXR Rexford Industrial Realty Inc.	0.11%	441,410	$14.8M	Add +334.4%
GFL GFL Environmental Inc.-Sub VT	0.11%	398,003	$14.6M	Add +251.0%
ALSN Allison Transmission Holding	0.11%	129,122	$14.6M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.11%	28,206	$14.4M	Reduce -24.2%
KO The Coca-Cola Co.	0.11%	176,576	$14.4M	Reduce -48.3%
TTWO Take-Two Interactive Softwre	0.11%	56,979	$14.2M	Add +4774.2%
ESTC Elastic NV	0.11%	249,253	$14.2M	Reduce -12.6%
GLNG Golar LNG Ltd.	0.11%	282,909	$14.1M	Add +13.9%
ABVX Abivax SA-ADR	0.11%	105,791	$14.1M	Add +307.7%
UNIT Uniti Group Inc.	0.11%	1,207,984	$13.9M	Add +93.3%
TEX Terex Corp.	0.11%	191,004	$13.8M	Reduce -4.8%
WCN Waste Connections Inc.	0.11%	82,680	$13.8M	Reduce -44.5%
ON On Semiconductor	0.10%	144,917	$13.7M	New
NCLH Norwegian Cruise Line Holdin	0.10%	648,966	$13.7M	Add +381.6%
KBR KBR Inc.	0.10%	395,004	$13.6M	Add +37.5%
CNC Centene Corp.	0.10%	209,862	$13.5M	New
PNR Pentair PLC	0.10%	175,169	$13.4M	Add +123.2%
REG Regency Centers Corp.	0.10%	168,350	$13.4M	New
MCO Moody's Corp.	0.10%	29,532	$13.4M	Add +210.0%
BA The Boeing Co.	0.10%	61,789	$13.4M	Reduce -43.2%
LXP LXP Industrial Trust	0.10%	247,362	$13.3M	Add +48.4%
TGB Trekor Metals Ltd.	0.10%	1,930,000	$13.3M	New
LINC Lincoln Educational Services	0.10%	265,288	$13.2M	Add +417.7%
ROST Ross Stores Inc.	0.10%	62,136	$13.2M	Reduce -64.2%
FNB FNB Corp.	0.10%	691,902	$13.2M	Reduce -45.4%
PRMB Primo Brands Corp.	0.10%	540,000	$13.2M	Add +107.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	160,000	$13.2M	Add +127.8%
DCOM Dime Commercial Bancshares I	0.10%	323,314	$13.1M	Reduce -33.4%
DECK Deckers Outdoor Corp.	0.10%	132,206	$13.1M	Add +3.4%
COST Costco Wholesale Corp.	0.10%	13,900	$13.0M	Reduce -60.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	221,045	$12.9M	Reduce -61.1%
IBIT iShares Bitcoin Trust ETF	0.10%	384,048	$12.8M	Add +60.8%
FITB Fifth Third Bancorp	0.10%	224,246	$12.6M	Reduce -29.9%
MKC McCormick & Co.-Non VTG SHRS	0.10%	250,103	$12.6M	Add +46.0%
TFX Teleflex Inc.	0.10%	98,027	$12.4M	Add +226.8%
GIL Gildan Activewear Inc.	0.09%	240,000	$12.4M	Add +278.6%
EGP Eastgroup Properties Inc.	0.09%	60,501	$12.3M	Add +114.5%
WENN Wen Acquisition Corp. Class A	0.09%	1,189,759	$12.2M	No change
CMG Chipotle Mexican Grill Inc.	0.09%	358,779	$12.2M	Add +10.8%
AZO AutoZone Inc.	0.09%	3,757	$12.0M	New
CAVA Cava Group Inc.	0.09%	152,500	$12.0M	Reduce -21.6%
MAA Mid-America Apartment Comm	0.09%	85,719	$11.9M	Add +19.6%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.09%	1,200,000	$11.9M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	105,385	$11.9M	Reduce -80.3%
M Macy's Inc.	0.09%	500,000	$11.8M	Add +1495.5%
SFM Sprouts Farmers Market Inc.	0.09%	139,000	$11.8M	Add +62.2%
IWM iShares Russell 2000 ETF	0.09%	38,689	$11.6M	Add +286.9%
SBAC SBA Communications Corp.	0.09%	65,597	$11.6M	Add +364.6%
ARR Armour Residential REIT Inc.	0.09%	652,275	$11.4M	Add +49.2%
KEY Keycorp	0.09%	491,116	$11.3M	Add +0.8%
WM Waste Management Inc.	0.09%	50,389	$11.2M	Add +28.3%
CART Maplebear Inc.	0.09%	237,036	$11.2M	Add +26.6%
NUVL Nuvalent Inc. Class A	0.09%	90,521	$11.2M	New
MATX Matson Inc.	0.09%	58,130	$11.2M	Reduce -35.1%
CMCSA Comcast Corp. Class A	0.09%	453,937	$11.1M	Add +159.8%
BTI British American Tob-SP ADR	0.09%	180,000	$11.1M	Add +28.6%
SE Sea Ltd.-ADR	0.08%	115,628	$11.1M	Add +1644.5%
EPRT Essential Properties Realty	0.08%	370,347	$11.1M	Add +46.2%
WEC WEC Energy Group Inc.	0.08%	93,957	$11.0M	Add +29.6%
GPC Genuine Parts Co.	0.08%	92,373	$10.9M	Add +32.9%
CNM Core & Main Inc. Class A	0.08%	225,000	$10.9M	Add +22.3%
DLTR Dollar Tree Inc.	0.08%	89,479	$10.8M	Reduce -19.0%
HON Honeywell International Inc.	0.08%	48,152	$10.8M	Add +2282.0%
SWX Southwest Gas Holdings Inc.	0.08%	121,000	$10.7M	New
GUACU Berto Acquisition Corp. II	0.08%	1,048,470	$10.6M	New
BIXI Bitcoin Infrastructure Class A	0.08%	1,060,000	$10.6M	No change
APH Amphenol Corp. Class A	0.08%	60,007	$10.6M	Reduce -55.9%
TNDM Tandem Diabetes Care Inc.	0.08%	700,000	$10.6M	Add +553.5%
NNN NNN REIT Inc.	0.08%	226,953	$10.6M	New
GTEN Gores Holdings X Inc. Class A	0.08%	1,011,943	$10.6M	Add +14.2%
LDOS Leidos Holdings Inc.	0.08%	102,368	$10.5M	Add +427.9%
HCMA HCM III Acquisition Cor Class A	0.08%	1,021,661	$10.5M	Add +8.5%
SEI Solaris Energy Infrastructur	0.08%	130,241	$10.5M	New
CTAS Cintas Corp.	0.08%	61,129	$10.4M	Add +6.9%
JHG Janus Henderson Group PLC	0.08%	199,017	$10.3M	Add +0.2%
TXN Texas Instruments Inc.	0.08%	34,527	$10.3M	Add +185.4%
GE General Electric filed as GE AEROSPACE	0.08%	27,533	$10.3M	Add +375.5%
TRU Transunion	0.08%	140,420	$10.1M	Add +3.8%
FRT Federal Realty Invs Trust	0.08%	81,465	$10.1M	Add +21.2%
MCD McDonald's Corp.	0.08%	36,974	$10.0M	Reduce -33.7%
BAX Baxter International Inc.	0.08%	464,280	$9.9M	Add +2025.0%
INIO Innio NV	0.08%	250,000	$9.9M	New
RDAG Republic Digital Acquis Class A	0.08%	957,387	$9.9M	Add +26.4%
DVA Davita Inc.	0.07%	43,780	$9.7M	Add +2231.2%
MIDD Middleby Corp.	0.07%	55,509	$9.5M	Add +35.7%
NRG NRG Energy Inc.	0.07%	65,333	$9.5M	Add +21.2%
SPG Simon Property Group Inc.	0.07%	42,578	$9.5M	Reduce -33.6%
CRAQ Cal Redwood Acquisit Class A	0.07%	914,998	$9.4M	No change
VLY Valley National Bancorp	0.07%	643,167	$9.4M	Add +38.1%
WAT Waters Corp.	0.07%	25,040	$9.4M	Add +31.6%
WING Wingstop Inc.	0.07%	54,001	$9.4M	Add +236.8%
FR First Industrial Realty TR	0.07%	152,626	$9.4M	Add +16.3%
MDT Medtronic PLC	0.07%	119,489	$9.3M	Add +968.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.07%	53,631	$9.3M	Add +26.7%
UNF Unifirst Corp.	0.07%	35,000	$9.3M	Reduce -58.8%
MOD Modine Manufacturing Co.	0.07%	34,634	$9.2M	Add +72.5%
SOC Sable Offshore Corp.	0.07%	2,988,811	$9.2M	Add +46.3%
CRAN Crane Harbor Acquisitio Class A	0.07%	907,417	$9.2M	Reduce -2.0%
GHXIU Gores Holdings Xi Inc.	0.07%	900,000	$9.1M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	343,515	$9.1M	Add +947.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	115,103	$9.1M	New
VLO Valero Energy Corp.	0.07%	34,986	$9.1M	Reduce -8.3%
NYT New York Times Co. Class A	0.07%	130,000	$9.1M	Add +110.5%
XLE SS Energy Select Sector	0.07%	171,216	$9.1M	Add +24.1%
CCEP Coca-Cola Europacific Partne	0.07%	90,481	$9.1M	Add +1482.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	27,180	$9.0M	Add +59.1%
BBWI Bath & Body Works Inc.	0.07%	386,510	$8.9M	New
TPR Tapestry Inc.	0.07%	60,763	$8.9M	Reduce -43.5%
DKS Dick's Sporting Goods Inc.	0.07%	38,932	$8.8M	Reduce -63.0%
PFGC Performance Food Group Co.	0.07%	78,977	$8.8M	Add +254.9%
RTX RTX Corp.	0.07%	46,332	$8.8M	Add +82.9%
GD General Dynamics Corp.	0.07%	24,718	$8.8M	Add +173.3%
FOXA Fox Corp. Class A	0.07%	167,581	$8.7M	Add +174.4%
CHD Church & Dwight Co. Inc.	0.07%	90,096	$8.7M	Add +2.0%
ABNB Airbnb Inc. Class A	0.07%	60,758	$8.7M	Reduce -48.4%
EYE National Vision Holdings Inc.	0.07%	456,883	$8.7M	New
IEAG Infinite Eagle Class-A	0.07%	854,576	$8.6M	Add +22.1%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.07%	832,731	$8.6M	Add +4.1%
MBVI M3-Brigade Acquisition Class A	0.07%	842,415	$8.5M	No change
W Wayfair Inc. Class A	0.07%	92,119	$8.5M	Reduce -1.6%
FPS Forgent Power Solutions Class A	0.06%	151,582	$8.5M	Reduce -69.9%
BDCI BTC Development Corp. Class A	0.06%	840,159	$8.5M	No change
BILL Bill Holdings Inc.	0.06%	233,514	$8.4M	Reduce -46.5%
HCIC Hennessy Capital Invest-A	0.06%	849,952	$8.4M	Reduce -0.0%
KHC The Kraft Heinz Co.	0.06%	354,771	$8.4M	Add +25.6%
CHDN Churchill Downs Inc.	0.06%	92,779	$8.3M	Reduce -9.0%
ELS Equity Lifestyle Properties	0.06%	128,862	$8.3M	New
OKTA Okta Inc.	0.06%	60,813	$8.3M	Reduce -64.1%
DHR Danaher Corp.	0.06%	42,993	$8.2M	Add +172.2%
PEB Pebblebrook Hotel Trust	0.06%	421,626	$8.2M	New
CCI Crown Castle Inc.	0.06%	108,058	$8.2M	New
ARCI Archimedes Tech Spac Partner	0.06%	815,355	$8.2M	Add +8.7%
PSA Public Storage	0.06%	25,572	$8.1M	Add +105.0%
C Citigroup Inc.	0.06%	57,962	$8.1M	Reduce -72.2%
UBER Uber Technologies Inc.	0.06%	111,512	$8.0M	Add +213.5%
EXR Extra Space Storage Inc.	0.06%	55,358	$8.0M	New
B Barrick Mining Corp.	0.06%	218,531	$8.0M	Reduce -16.9%
VVV Valvoline Inc.	0.06%	202,459	$8.0M	Add +0.3%
FRMI Fermi Inc.	0.06%	872,967	$8.0M	Reduce -2.2%
KRAQ Krakacquisition Corp. Class A	0.06%	797,399	$8.0M	Reduce -0.3%
AVNS Avanos Medical Inc.	0.06%	320,442	$8.0M	New
DD Dupont DE Nemours Inc.	0.06%	58,773	$8.0M	Reduce -17.1%
LCII Lci Industries	0.06%	75,016	$7.9M	New
ATO Atmos Energy Corp.	0.06%	46,068	$7.9M	Reduce -34.6%
HAE Haemonetics Corp.	0.06%	105,508	$7.9M	New
BNL Broadstone Net Lease Inc.	0.06%	380,478	$7.9M	Reduce -60.0%
MMM 3M Co.	0.06%	48,503	$7.9M	Reduce -38.3%
TCBI Texas Capital Bancshares Inc.	0.06%	75,947	$7.8M	New
TACO Berto Acquisition Corp.	0.06%	745,812	$7.8M	Add +290.7%
BKH Black Hills Corp.	0.06%	105,000	$7.8M	Add +5.8%
OIM Oneim Acquisition Class-A	0.06%	773,887	$7.8M	Add +1.0%
WST West Pharmaceutical Services	0.06%	21,511	$7.7M	New
ARMK Aramark	0.06%	135,150	$7.7M	Add +240.1%
EVOX Evolution Global Acquis Class A	0.06%	767,456	$7.7M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	24,139	$7.7M	Add +49.7%
TRNO Terreno Realty Corp.	0.06%	117,978	$7.6M	Add +9.4%
LOW Lowe's Cos Inc.	0.06%	34,383	$7.6M	Reduce -70.6%
FGII FG Imperii Acquisition Class A	0.06%	755,600	$7.5M	Add +0.8%
CIM Chimera Investment Corp.	0.06%	561,734	$7.5M	Add +64.9%
BANC Banc of California Inc.	0.06%	364,334	$7.4M	Reduce -28.0%
CUBE Cubesmart	0.06%	187,100	$7.4M	Add +23.8%
WMB Williams Cos Inc.	0.06%	99,645	$7.4M	Reduce -59.4%
DHI D.R. Horton Inc.	0.06%	45,354	$7.4M	New
MSCI MSCI Inc.	0.06%	13,177	$7.4M	Add +47.4%
MTDR Matador Resources Co.	0.06%	146,471	$7.3M	Reduce -16.0%
SRE Sempra	0.06%	78,266	$7.3M	Reduce -60.2%
VAC Marriott Vacations World	0.06%	71,175	$7.3M	Add +42.7%
CFR Cullen/Frost Bankers Inc.	0.06%	46,916	$7.2M	Add +575.4%
CSX CSX Corp.	0.06%	152,231	$7.2M	Add +761.7%
JCI Johnson Controls Internation	0.06%	49,438	$7.2M	Reduce -80.8%
MSM MSC Industrial Direct Co. Class A	0.05%	60,386	$7.2M	Reduce -64.8%
ZKP Lafayette Digital Acquisitio	0.05%	715,976	$7.1M	Reduce 0.0%
CLX Clorox Company	0.05%	74,851	$7.1M	Add +88.2%
HUBB Hubbell Inc.	0.05%	13,651	$7.1M	Add +12.5%
MAGN Magnera Corp.	0.05%	607,303	$7.1M	Add +40.5%
KOYN CSLM Digital Asset Acqu - A	0.05%	700,000	$7.1M	No change
XBI SS SPDR S&P Biotech ETF	0.05%	44,693	$7.1M	Reduce -0.2%
PG The Procter & Gamble Co.	0.05%	48,224	$7.1M	Add +1754.1%
LPBB Launch Two Acquisition Class A	0.05%	656,395	$7.0M	Reduce -0.5%
ACAA Averin Cap Acquisitio C Class-A	0.05%	704,755	$7.0M	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.05%	418,554	$7.0M	Reduce -46.4%
LEGO Legato Merger Corp. IV	0.05%	700,000	$6.9M	No change
APXT Apex Treasury Corp. Class A	0.05%	690,000	$6.9M	No change
CI The Cigna Group	0.05%	25,107	$6.9M	Reduce -2.6%
NBIX Neurocrine Biosciences Inc.	0.05%	40,988	$6.9M	New
MRK Merck & Co. Inc.	0.05%	53,638	$6.9M	Add +1681.4%
VHCP Vine Hill Capital Inves Class A	0.05%	689,566	$6.9M	Reduce 0.0%
GSHR Gesher Acquisition Corp. II-A	0.05%	658,094	$6.9M	No change
IDYA Ideaya Biosciences Inc.	0.05%	184,054	$6.9M	New
JENA Jena Acquisition Corp. II - A	0.05%	660,938	$6.8M	Add +21.5%
BLLN Billiontoone Inc. Class A	0.05%	57,000	$6.8M	New
HEI.A Heico Corp. Class A	0.05%	26,478	$6.8M	Add +258.6%
ITT Itt Inc.	0.05%	34,429	$6.8M	Add +335.4%
OGN Organon & Co.	0.05%	497,996	$6.7M	New
ADP Automatic Data Processing	0.05%	30,026	$6.7M	Add +242.0%
LWAC Lightwave Acquisition Corp. Class A	0.05%	655,013	$6.7M	Reduce -13.3%
DKNG Draftkings Inc. Class A	0.05%	265,000	$6.7M	Reduce -34.4%
DPZ Domino's Pizza Inc.	0.05%	22,570	$6.7M	Reduce -21.9%
BIIB Biogen Inc.	0.05%	30,914	$6.7M	New
MAN Manpowergroup Inc.	0.05%	197,543	$6.7M	Add +19.4%
SNDX Syndax Pharmaceuticals Inc.	0.05%	304,939	$6.7M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	158,224	$6.7M	Add +1198.9%
IRTC Irhythm Holdings Inc.	0.05%	55,987	$6.7M	Add +62.0%
A Agilent Technologies Inc.	0.05%	50,114	$6.7M	Reduce -0.8%
KRG Kite Realty Group Trust	0.05%	233,376	$6.6M	New
TVIVU Texas Ventures Acquisition I	0.05%	661,083	$6.6M	New
MRP Millrose Properties	0.05%	219,476	$6.6M	Reduce -47.2%
MKLY McKinley Acquisition Co. Class A	0.05%	647,950	$6.6M	Reduce -5.5%
UDR Udr Inc.	0.05%	164,592	$6.6M	Add +200.8%
CVX Chevron Corp.	0.05%	39,577	$6.6M	Add +23.1%
IR Ingersoll-Rand Inc.	0.05%	79,993	$6.6M	Add +89.7%
CCIX Churchill Capital Corp. Ix	0.05%	602,242	$6.6M	New
KEYY Keystone Acquisition Co. Class A	0.05%	664,259	$6.5M	New
DYOR Insight Digital Partners I-A	0.05%	648,992	$6.5M	Reduce -6.0%
CTRI Centuri Holdings Inc.	0.05%	215,358	$6.5M	New
CAT Caterpillar Inc.	0.05%	6,101	$6.5M	Add +22.2%
LATA Galata Acqu Corp. II Class A	0.05%	641,722	$6.5M	No change
TVAI Thayer Ventures Acquis Class A	0.05%	626,871	$6.5M	No change
GKOS Glaukos Corp.	0.05%	46,323	$6.5M	Add +119.3%
NAVN Navan Inc. Class A	0.05%	282,000	$6.4M	New
BTSG Brightspring Health Services	0.05%	92,400	$6.4M	Add +42.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	73,640	$6.4M	Reduce -17.5%
DRI Darden Restaurants Inc.	0.05%	31,122	$6.4M	Add +26.6%
QGEN Qiagen N.V.	0.05%	163,845	$6.4M	Add +151.8%
COR Cencora Inc.	0.05%	22,579	$6.4M	New
DLR Digital Realty Trust Inc.	0.05%	35,576	$6.4M	New
TSEM Tower Semiconductor Ltd.	0.05%	24,480	$6.4M	Reduce -63.8%
MDU Mdu Resources Group Inc.	0.05%	300,000	$6.4M	No change
INFY Infosys Ltd.-SP ADR	0.05%	600,000	$6.3M	New
ETN Eaton Corp. PLC	0.05%	14,709	$6.3M	Add +168.0%
AAL American Airlines Group Inc.	0.05%	346,100	$6.3M	Add +444.2%
MTD Mettler-Toledo International	0.05%	4,895	$6.3M	New
ELV Elevance Health Inc.	0.05%	16,138	$6.2M	Add +28.0%
BYD Boyd Gaming Corp.	0.05%	70,472	$6.2M	Add +191.4%
ROK Rockwell Automation Inc.	0.05%	12,544	$6.2M	Add +370.9%
ILLU Illumination Acquisitio Class A	0.05%	625,000	$6.2M	No change
ELAN Elanco Animal Health Inc.	0.05%	250,000	$6.2M	Add +18.3%
HST Host Hotels & Resorts Inc.	0.05%	259,023	$6.1M	Reduce -3.5%
BOOT Boot Barn Holdings Inc.	0.05%	37,300	$6.1M	Reduce -53.8%
TRMK Trustmark Corp.	0.05%	132,548	$6.1M	No change
LW Lamb Weston Holdings Inc.	0.05%	140,823	$6.1M	Add +79.9%
SAN Banco Santander SA-Spon ADR	0.05%	437,364	$6.0M	Add +28.1%
DSAC Daedalus Special Acquis Class A	0.05%	595,788	$6.0M	Reduce -0.4%
CVS CVS Health Corp.	0.05%	57,993	$6.0M	Reduce -28.2%
FXI iShares China Large-Cap ETF	0.05%	189,867	$6.0M	Add +43.2%
ZIM Zim Integrated Shipping Serv	0.05%	230,000	$6.0M	Add +29.0%
GLPI Gaming and Leisure Propertie	0.05%	134,116	$6.0M	Reduce -3.8%
AACO Abony Acquisition Corp. I-A	0.05%	599,999	$5.9M	No change
SARO Standardaero Inc.	0.05%	198,045	$5.9M	Reduce -46.5%
DXCM Dexcom Inc.	0.05%	87,826	$5.9M	Add +16.4%
DRH Diamondrock Hospitality Co.	0.05%	484,242	$5.9M	New
SDHI Siddhi Acquisition Corp. Class A	0.04%	566,171	$5.9M	Reduce -0.1%
AXGN Axogen Inc.	0.04%	126,641	$5.8M	Add +243.5%
LSCC Lattice Semiconductor Corp.	0.04%	38,238	$5.8M	Reduce -43.7%
TDWD Tailwind 2.0 Acquisitio Class A	0.04%	581,954	$5.8M	Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	48,700	$5.8M	Add +400.1%
MLAA Mountain Lake Acquisiti Class A	0.04%	587,590	$5.8M	Reduce -34.7%
ZS Zscaler Inc.	0.04%	41,240	$5.8M	Reduce -24.1%
H Hyatt Hotels Corp. Class A	0.04%	30,000	$5.8M	Add +113.5%
CCII Cohen Circle Acquisit II - A	0.04%	562,111	$5.8M	Add +38.7%
TWO Two Harbors Investment Corp.	0.04%	465,512	$5.8M	Add +12.1%
BKNG Booking Holdings Inc.	0.04%	32,398	$5.8M	Add +373.0%
HUBG Hub Group Inc. Class A	0.04%	131,804	$5.8M	Reduce -9.9%
ANET Arista Networks Inc.	0.04%	33,840	$5.7M	Reduce -49.0%
VISN Vistance Networks Inc.	0.04%	449,100	$5.7M	Add +169.6%
CEPF Cantor Equity Partners Class A	0.04%	550,184	$5.7M	No change
ACLS Axcelis Technologies Inc.	0.04%	30,042	$5.7M	New
AXIN Axiom Intelligence Class A	0.04%	543,024	$5.6M	Add +67.1%
KFII K&F Growth Acquisition Cor-A	0.04%	531,629	$5.6M	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.04%	150,826	$5.5M	Add +151.4%
NFLX Netflix Inc.	0.04%	77,419	$5.5M	Reduce -54.5%
BURL Burlington Stores Inc.	0.04%	17,440	$5.5M	New
FLS Flowserve Corp.	0.04%	73,908	$5.5M	Add +796.7%
KCA.U Kensington Capital Acquisiti	0.04%	538,549	$5.5M	Reduce -0.3%
HVMC Highview Merger Corp. Class A	0.04%	536,599	$5.4M	No change
ONCH 1RT Acquisition Corp. Class A	0.04%	529,358	$5.4M	Add +53.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	83,686	$5.4M	New
AME Ametek Inc.	0.04%	22,371	$5.4M	Reduce -51.1%
GTY Getty Realty Corp.	0.04%	160,976	$5.4M	Reduce -51.5%
PACH Pioneer Acquisition I Class A	0.04%	525,558	$5.4M	No change
RRR Red Rock Resorts Inc. Class A	0.04%	81,958	$5.3M	Reduce -39.3%
DNOW Dnow Inc.	0.04%	411,000	$5.3M	Add +0.2%
KYIV Kyivstar Group Ltd.	0.04%	327,943	$5.3M	Reduce -7.7%
ALOV Aldabra 4 Liquidity Opp Class A	0.04%	530,430	$5.3M	Reduce 0.0%
POOL Pool Corp.	0.04%	24,492	$5.3M	Add +998.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	2,641	$5.3M	Add +610.0%
RL Ralph Lauren Corp.	0.04%	13,015	$5.2M	Reduce -73.0%
IEX Idex Corp.	0.04%	22,972	$5.2M	Reduce -40.7%
FBP First Bancorp Puerto Rico	0.04%	199,287	$5.2M	Reduce -64.3%
DRVN Driven Brands Holdings Inc.	0.04%	372,261	$5.2M	Reduce -2.9%
IT Gartner Inc.	0.04%	40,026	$5.2M	New
RGEN Repligen Corp.	0.04%	37,996	$5.2M	New
TMO Thermo Fisher Scientific Inc.	0.04%	10,336	$5.2M	Reduce -51.8%
GM General Motors Co.	0.04%	67,151	$5.2M	Reduce -44.1%
TDG Transdigm Group Inc.	0.04%	3,879	$5.2M	Add +229.6%
SIRI Sirius XM Holdings Inc.	0.04%	174,184	$5.1M	Add +427.9%
BIDU Baidu Inc. - Spon ADR	0.04%	45,000	$5.1M	New
OBA Oxley Bridge Acquisitio Class A	0.04%	499,309	$5.1M	No change
CPNG Coupang Inc.	0.04%	294,349	$5.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	17,629	$5.1M	Add +26.8%
CL Colgate-Palmolive Co.	0.04%	55,326	$5.1M	New
DNMX Dynamix Corp. III Class A	0.04%	507,422	$5.1M	Add +14.7%
CROX Crocs Inc.	0.04%	42,000	$5.1M	New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.04%	500,000	$5.1M	Reduce -28.6%
DRDB Roman DBDR Acquisition Corp.	0.04%	480,253	$5.1M	Add +79.5%
MPC Marathon Petroleum Corp.	0.04%	19,796	$5.1M	Reduce -39.8%
IMXI International Money Express	0.04%	348,836	$5.0M	Add +159.6%
TKO Tko Group Holdings Inc.	0.04%	25,025	$5.0M	New
OACC Oaktree Acquisition Corp. I-A	0.04%	470,342	$5.0M	Add +54.2%
PDD PDD Holdings Inc.	0.04%	65,824	$5.0M	Add +111.7%
BKU Bankunited Inc.	0.04%	103,588	$5.0M	Add +1.6%
RNGT Range Capital Acquisit Class A	0.04%	497,478	$5.0M	Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF	0.04%	98,847	$5.0M	New
AIV Apartment Invt & Mgmt Co. Class A	0.04%	1,676,686	$5.0M	No change
KBON Karbon Capital Partners Class A	0.04%	491,893	$5.0M	Add +5.3%
PSX Phillips 66	0.04%	29,304	$5.0M	Reduce -33.5%
TRLV Trulieve Cannabis Corp.	0.04%	500,000	$4.9M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	351,593	$4.9M	Add +11.6%
BCSS Bain Capital GSS Inv- A	0.04%	472,950	$4.9M	Reduce -0.1%
DCH Dauch Corporation	0.04%	895,950	$4.9M	Add +90.1%
QSR Restaurant Brands Intern	0.04%	66,937	$4.9M	Add +5.1%
MRVI Maravai Lifesciences Hldgs-A	0.04%	777,738	$4.9M	New
LEN Lennar Corp. Class A	0.04%	53,627	$4.9M	Reduce -47.3%
STZ Constellation Brands Inc. Class A	0.04%	34,882	$4.9M	Reduce -40.2%
CBRE CBRE Group Inc. Class A	0.04%	35,871	$4.8M	New
MSGS Madison Square Garden Sports	0.04%	12,000	$4.8M	Reduce -58.9%
SVIV Spring Valley Acquisitio-A	0.04%	469,759	$4.8M	Reduce -6.2%
PPG PPG Industries Inc.	0.04%	39,068	$4.7M	Reduce -41.5%
CYTK Cytokinetics Inc.	0.04%	54,889	$4.7M	New
AAOI Applied Optoelectronics Inc.	0.04%	31,164	$4.6M	Reduce -77.9%
PECO Phillips Edison & Company Inc.	0.04%	110,900	$4.6M	Reduce -52.9%
JAN Janus Living Inc. Class-A-1	0.04%	160,000	$4.6M	New
BEAG Bold Eagle Acquisition Cor-A	0.03%	426,831	$4.6M	Add +1.8%
PTC PTC Inc.	0.03%	40,082	$4.6M	Add +162.8%
BABA Alibaba Group Holding-SP ADR	0.03%	47,424	$4.6M	Add +193.9%
SVAQ Silicon Valley Acquisit Class A	0.03%	450,000	$4.5M	Reduce -16.4%
WWD Woodward Inc.	0.03%	10,665	$4.5M	Reduce -57.8%
KNX Knight-Swift Transportation	0.03%	58,160	$4.5M	Reduce -81.9%
RAMP Liveramp Holdings Inc.	0.03%	120,000	$4.5M	New
FSUN Firstsun Capital Bancorp	0.03%	116,434	$4.5M	Add +382.6%
FTI Technipfmc PLC	0.03%	68,000	$4.5M	Reduce -32.7%
HCAC Hall Chadwick Acquisition-A	0.03%	447,900	$4.5M	Reduce -44.0%
WLII Willow Lane Acquisition Class A	0.03%	439,784	$4.5M	Reduce -2.3%
HACQ HCM IV Acquisition Corp. Class-A	0.03%	447,114	$4.5M	Add +27.8%
TWLO Twilio Inc. Class A	0.03%	21,240	$4.4M	Add +10.8%
KMB Kimberly-Clark Corp.	0.03%	39,712	$4.4M	Add +639.5%
GPAT GP-Act III Acquisition-A	0.03%	398,885	$4.3M	Add +75.3%
RAC Rithm Acquisition Corp. Class A	0.03%	415,100	$4.3M	Add +196.7%
SN Sharkninja Inc.	0.03%	28,469	$4.3M	Reduce -74.3%
WMG Warner Music Group Corp. Class A	0.03%	160,000	$4.3M	New
PKG Packaging Corp. of America	0.03%	18,131	$4.3M	Reduce -41.8%
VMC Vulcan Materials Co.	0.03%	14,634	$4.3M	Reduce -34.1%
BBCQ Bleichroeder Acquis II Class A	0.03%	415,000	$4.3M	Reduce -28.7%
GWRE Guidewire Software Inc.	0.03%	34,700	$4.3M	New
LIVN Livanova PLC	0.03%	51,917	$4.3M	Add +26.9%
FAST Fastenal Co.	0.03%	88,043	$4.2M	Add +2.5%
EXPD Expeditors Intl Wash Inc.	0.03%	25,869	$4.2M	Add +50.2%
LKQ LKQ Corp.	0.03%	159,940	$4.2M	Add +23.9%
CRM Salesforce Inc.	0.03%	26,862	$4.2M	Reduce -62.2%
ALAB Astera Labs Inc.	0.03%	8,711	$4.2M	New
RPRX Royalty Pharma PLC Class A	0.03%	75,000	$4.2M	New
ALHC Alignment Healthcare Inc.	0.03%	175,752	$4.2M	Add +48.5%
FROG Jfrog Ltd.	0.03%	46,026	$4.2M	Reduce -0.3%
MO Altria Group Inc.	0.03%	57,888	$4.2M	Add +1744.7%
RDDT Reddit Inc. Class A	0.03%	23,958	$4.2M	New
CAES Cantor Equity Partners Vii-A	0.03%	409,585	$4.1M	New
RH RH	0.03%	25,000	$4.1M	Add +19.1%
NHIV Newhold Investment Corp. IV-A	0.03%	411,091	$4.1M	New
CEPV Cantor Equity Partners Class A	0.03%	397,734	$4.1M	Reduce -0.8%
GXO Gxo Logistics Inc.	0.03%	80,878	$4.1M	Reduce -70.4%
KWEB Kranesh Csi China Internet	0.03%	166,783	$4.1M	Add +20.8%
COGT Cogent Biosciences Inc.	0.03%	105,102	$4.1M	New
GEO The Geo Group Inc.	0.03%	137,156	$4.1M	Reduce -19.0%
EHC Encompass Health Corp.	0.03%	40,000	$4.0M	New
LLY Eli Lilly & Co.	0.03%	3,365	$4.0M	Add +11.9%
IDA Idacorp Inc.	0.03%	26,671	$4.0M	New
MLTX Moonlake Immunotherapeutics	0.03%	207,102	$4.0M	New
MDGL Madrigal Pharmaceuticals Inc.	0.03%	7,490	$4.0M	New
MAC The Macerich Co.	0.03%	159,518	$4.0M	Add +66.0%
JACS Jackson Acquisition Co. Class A	0.03%	375,946	$4.0M	Add +0.3%
PCTY Paylocity Holding Corp.	0.03%	38,261	$4.0M	Reduce -35.6%
GBTG Global Business Travel Group	0.03%	425,000	$4.0M	New
MNST Monster Beverage Corp.	0.03%	41,313	$4.0M	Reduce -58.0%
EVAC Eqv Ventures Acquisition C-A	0.03%	388,452	$4.0M	Reduce -0.2%
CGAU Centerra Gold Inc.	0.03%	248,750	$3.9M	Reduce -11.3%
PCOR Procore Technologies Inc.	0.03%	96,918	$3.9M	Add +63.8%
CPRI Capri Holdings Ltd.	0.03%	210,930	$3.9M	Reduce -69.9%
LH Labcorp Holdings Inc.	0.03%	13,960	$3.9M	Add +327.2%
GRFS Grifols SA-ADR	0.03%	550,746	$3.9M	Reduce -21.5%
DNTH Dianthus Therapeutics Inc.	0.03%	39,503	$3.9M	New
UTI Universal Technical Institut	0.03%	90,000	$3.8M	Reduce -33.3%
TWST Twist Bioscience Corp.	0.03%	37,369	$3.8M	Add +80.8%
LVS Las Vegas Sands Corp.	0.03%	82,950	$3.8M	New
ATMU Atmus Filtration Technologie	0.03%	74,880	$3.8M	New
SCHW Schwab (charles) Corp.	0.03%	40,859	$3.8M	Add +1743.8%
CFG Citizens Financial Group	0.03%	53,802	$3.8M	Add +2.1%
AMRZ Amrize Ltd.	0.03%	70,713	$3.8M	Add +73.5%
BTG B2GOLD Corp.	0.03%	1,000,000	$3.7M	Reduce -9.1%
CRH CRH PLC	0.03%	34,948	$3.7M	Reduce -8.6%
ABBV Abbvie Inc.	0.03%	14,719	$3.7M	Add +314.3%
JBS JBS NV-A	0.03%	312,500	$3.7M	Add +2919.9%
UCB United Community Banks	0.03%	105,403	$3.7M	Reduce -73.6%
TVA Texas Ventures Acquisition-A	0.03%	349,504	$3.7M	Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	7,368	$3.7M	Reduce -24.5%
BILI Bilibili Inc.-Sponsored ADR	0.03%	216,250	$3.7M	Add +896.2%
NFBK Northfield Bancorp Inc.	0.03%	250,000	$3.7M	Add +11.1%
CAH Cardinal Health Inc.	0.03%	15,501	$3.7M	Reduce -76.4%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.03%	360,000	$3.7M	Reduce -54.4%
NPAC New Providence Acquisition-A	0.03%	353,066	$3.7M	No change
COPL Copley Acquisition Corp. Class A	0.03%	349,398	$3.6M	Reduce -39.7%
BHF Brighthouse Financial Inc.	0.03%	57,343	$3.6M	Reduce -20.0%
HOPE Hope Bancorp Inc.	0.03%	264,867	$3.6M	New
MLCO Melco Resorts & Entert-ADR	0.03%	686,131	$3.6M	Add +6691.4%
CTSH Cognizant Tech Solutions-A	0.03%	93,283	$3.6M	Reduce -14.0%
DX Dynex Capital Inc.	0.03%	275,248	$3.6M	Add +90.8%
GH Guardant Health Inc.	0.03%	24,049	$3.6M	Add +13.4%
LQDA Liquidia Corp.	0.03%	45,233	$3.6M	Reduce -24.8%
VSNT Versant Media Group Inc.	0.03%	100,019	$3.6M	Add +233.3%
VLTO Veralto Corp.	0.03%	40,537	$3.6M	Reduce -12.6%
IHS Ihs Holding Ltd.	0.03%	434,801	$3.6M	Reduce -65.1%
AEO American Eagle Outfitters	0.03%	207,942	$3.6M	New
PAII Pyrophyte Acquisition Corp. Class A	0.03%	350,000	$3.6M	Reduce -12.5%
BALL Ball Corp.	0.03%	56,972	$3.6M	Reduce -56.5%
ULTA Ulta Beauty Inc.	0.03%	7,874	$3.6M	Reduce -63.5%
SHC Sotera Health Co.	0.03%	200,000	$3.5M	Reduce -53.0%
HOOD Robinhood Markets Inc. Class A	0.03%	35,379	$3.5M	Add +57.8%
BLZR Trailblazer Acquisition Class A	0.03%	350,055	$3.5M	Add +249.9%
AAC.U Ares Acquisition Corp. III	0.03%	350,000	$3.5M	New
ALUB Alussa Energy Acquisit II-A	0.03%	350,000	$3.5M	Add +40.0%
FLR Fluor Corp.	0.03%	67,000	$3.5M	Reduce -61.9%
ZWS Zurn Elkay Water Solutions C	0.03%	69,443	$3.5M	Reduce -72.5%
URBN Urban Outfitters Inc.	0.03%	49,417	$3.5M	Reduce -51.3%
HMY Harmony Gold MNG-Spon ADR	0.03%	230,000	$3.5M	New
BLRK Bluerock Acquisition Corp. Class A	0.03%	350,000	$3.5M	No change
CCXI Churchill Capital Corp. Class A	0.03%	200,000	$3.5M	Reduce -67.3%
FERA Fifth Era Acquisition Corp. Class A	0.03%	333,883	$3.5M	Add +67.8%
MPWR Monolithic Power Systems Inc.	0.03%	2,511	$3.5M	Add +854.8%
HUN Huntsman Corp.	0.03%	323,798	$3.4M	New
KLAR Klarna Group PLC	0.03%	168,900	$3.4M	Add +143.7%
USAR USA Rare Earth Inc.	0.03%	158,410	$3.4M	Add +56.7%
SMH Vaneck Semiconductor ETF	0.03%	5,207	$3.4M	Reduce -6.0%
HBNC Horizon Bancorp Inc.	0.03%	170,787	$3.4M	Add +26.3%
ELME Elme Communities	0.03%	2,300,000	$3.4M	Reduce -23.1%
SHAK Shake Shack Inc. Class A	0.03%	60,599	$3.4M	Add +7.4%
GDOT Green Dot Corp. Class A	0.03%	250,000	$3.4M	New
HIMS Hims & Hers Health Inc.	0.03%	97,363	$3.4M	New
EBAY eBay Inc.	0.03%	30,180	$3.4M	Reduce -50.1%
VST Vistra Corp.	0.03%	21,249	$3.4M	Reduce -64.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	40,000	$3.4M	Reduce -68.9%
COLB Columbia Banking System Inc.	0.03%	104,786	$3.4M	Add +27.5%
GRAL Grail Inc.	0.03%	48,849	$3.3M	New
BROS Dutch Bros Inc. Class A	0.03%	46,352	$3.3M	Reduce -59.1%
SLV iShares Silver Trust	0.03%	61,708	$3.3M	Add +390.4%
SYF Synchrony Financial	0.03%	43,296	$3.3M	New
FRME First Merchants Corp.	0.02%	74,527	$3.3M	New
RNR Renaissancere Holdings Ltd.	0.02%	10,232	$3.2M	Reduce -92.3%
THC Tenet Healthcare Corp.	0.02%	17,325	$3.2M	Reduce -32.0%
CXII Churchill Capital Corp. Class A	0.02%	302,946	$3.2M	New
ECL Ecolab Inc.	0.02%	11,529	$3.2M	Add +213.8%
NWBI Northwest Bancshares Inc.	0.02%	210,052	$3.2M	No change
CNK Cinemark Holdings Inc.	0.02%	100,000	$3.2M	Reduce -59.2%
AWI Armstrong World Industries	0.02%	19,667	$3.2M	Reduce -80.8%
CRS Carpenter Technology	0.02%	5,114	$3.2M	Reduce -30.9%
SPSC SPS Commerce Inc.	0.02%	55,000	$3.1M	Add +1082.8%
TACH Titan Acquisition Corp. Class A	0.02%	300,889	$3.1M	Reduce -19.9%
UAL United Airlines Holdings Inc.	0.02%	22,813	$3.1M	Add +69.0%
IAG Iamgold Corp.	0.02%	195,000	$3.1M	Add +3.0%
KELYA Kelly Services Inc. Class A	0.02%	250,000	$3.1M	New
SMA Smartstop Self Storage REIT	0.02%	93,515	$3.0M	Reduce -6.0%
LOGI Logitech International-Reg	0.02%	32,307	$3.0M	Add +819.9%
FIS Fidelity National Info Serv	0.02%	78,124	$3.0M	Add +21.3%
FDXF FedEx Freight Holding Co.	0.02%	20,045	$3.0M	Add +690.4%
SBXE Silverbox Corp. V Class A	0.02%	300,600	$3.0M	Add +501.2%
HWM Howmet Aerospace Inc.	0.02%	11,216	$3.0M	Reduce -77.6%
DGAC.U Disciplined Growth Acquisiti	0.02%	300,000	$3.0M	New
OYSE Oyster Enterprises II Acq-A	0.02%	292,103	$3.0M	Reduce -3.2%
GGAL Grupo Financiero Galicia-ADR	0.02%	60,000	$3.0M	Reduce -72.6%
XOMA Xoma Royalty Corporation	0.02%	70,601	$3.0M	New
DG Dollar General Corp.	0.02%	26,048	$3.0M	New
DAR Darling Ingredients Inc.	0.02%	54,694	$3.0M	New
AACI Armada Acq Corp. III-A	0.02%	300,100	$3.0M	No change
RLAY Relay Therapeutics Inc.	0.02%	158,017	$3.0M	New
COP Conocophillips	0.02%	28,388	$3.0M	Add +1525.0%
ANSC Agriculture & Natural Soluti	0.02%	259,586	$2.9M	Add +74.2%
OCUL Ocular Therapeutix Inc.	0.02%	299,199	$2.9M	Reduce -43.3%
NWL Newell Brands Inc.	0.02%	477,887	$2.9M	New
ASH Ashland Inc.	0.02%	44,467	$2.9M	Add +629.1%
SUNC Sunococorp LLC	0.02%	43,241	$2.9M	Add +24.3%
AVB Avalonbay Communities Inc.	0.02%	15,456	$2.9M	Reduce -53.1%
AKAM Akamai Technologies Inc.	0.02%	24,648	$2.9M	Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	10,344	$2.9M	Add +421.4%
GIW GIGCAPITAL8 Corp. Class A	0.02%	287,500	$2.9M	Add +228.6%
WMS Advanced Drainage Systems Inc.	0.02%	18,371	$2.9M	Reduce -71.6%
SG Sweetgreen Inc. Class A	0.02%	327,000	$2.9M	Add +1443.0%
BATRK Atlanta Braves Holdings in-C	0.02%	55,000	$2.9M	Add +302.1%
XOM Exxon Mobil Corp.	0.02%	20,878	$2.9M	Add +16.2%
ECHO Echostar Corp. Class A	0.02%	28,055	$2.8M	Reduce -47.0%
FWRG First Watch Restaurant Group	0.02%	220,122	$2.8M	New
BOKF Bok Financial Corporation	0.02%	20,038	$2.8M	Add +3.7%
CLBT Cellebrite Di Ltd.	0.02%	190,000	$2.8M	Reduce -26.6%
SNY Sanofi-ADR	0.02%	65,000	$2.8M	New
SOUL Soulpower Acquisition Co. Class A	0.02%	266,644	$2.8M	No change
NSA National Storage Affiliates	0.02%	61,725	$2.7M	Add +4.0%
GMTL Guardian Metal Resources	0.02%	195,000	$2.7M	New
GENI Genius Sports Ltd.	0.02%	450,000	$2.7M	New
MFA Mfa Financial Inc.	0.02%	279,305	$2.7M	Add +21.0%
AACB Artius II Acquisition Inc. Class A	0.02%	257,357	$2.7M	Reduce -27.4%
CASY Casey's General Stores Inc.	0.02%	3,393	$2.7M	New
IMSR Terrestrial Energy Inc.	0.02%	374,958	$2.7M	Reduce -15.7%
IVR Invesco Mortgage Capital	0.02%	335,615	$2.7M	Add +58.1%
WERN Werner Enterprises Inc.	0.02%	60,708	$2.6M	Reduce -66.7%
J Jacobs Solutions Inc.	0.02%	20,872	$2.6M	Reduce -2.5%
NTWO Newbury Street II Ac Class A	0.02%	245,815	$2.6M	Reduce -1.4%
MGM MGM Resorts International	0.02%	54,189	$2.6M	New
SPCX Space Exploration Techn Class A	0.02%	15,124	$2.6M	New
CLBR Colombier Acq III Class A	0.02%	251,895	$2.6M	Reduce -37.0%
SPB Spectrum Brands Holdings Inc.	0.02%	30,000	$2.6M	New
ICE Intercontinental Exchange Inc.	0.02%	20,846	$2.6M	Add +234.8%
MXL Maxlinear Inc.	0.02%	20,000	$2.6M	New
VRSK Verisk Analytics Inc.	0.02%	14,229	$2.6M	Add +25.2%
RACE Ferrari NV	0.02%	6,828	$2.5M	New
DMIIU Drugs Made in America Acquis	0.02%	250,000	$2.5M	No change
ARM Arm Holdings PLC-ADR	0.02%	7,106	$2.5M	Reduce -69.0%
RYZ Ryerson Holding Corp.	0.02%	102,080	$2.5M	New
WK Workiva Inc.	0.02%	51,700	$2.5M	New
IGAC Invest Green Acquisitio Class A	0.02%	250,000	$2.5M	No change
XYL Xylem Inc.	0.02%	21,137	$2.5M	Reduce -9.2%
SHOTU RMG ML Sports Holdings	0.02%	250,000	$2.5M	New
LPCV Launchpad Cadenza Acqui Class A	0.02%	250,000	$2.5M	No change
NOW ServiceNow Inc.	0.02%	25,028	$2.5M	Reduce -88.4%
MUZE Muzero Acquisition Corp. Class A	0.02%	250,000	$2.5M	No change
CF CF Industries Holdings Inc.	0.02%	22,918	$2.5M	New
SMTC Semtech Corp.	0.02%	15,328	$2.5M	New
MPTI M-Tron Industries Inc.	0.02%	25,000	$2.5M	New
OUT Outfront Media Inc.	0.02%	75,597	$2.5M	New
PYPL PayPal Holdings Inc.	0.02%	57,037	$2.5M	Reduce -48.5%
NESR National Energy Services Reu	0.02%	82,000	$2.5M	New
LION Lionsgate Studios Corp.	0.02%	160,000	$2.4M	Reduce -42.2%
KCHV Kochav Defense Acquisition-A	0.02%	235,622	$2.4M	No change
CCO Clear Channel Outdoor Holdin	0.02%	1,000,000	$2.4M	No change
XENE Xenon Pharmaceuticals Inc.	0.02%	40,000	$2.4M	Reduce -27.3%
AZN Astrazeneca PLC	0.02%	12,704	$2.4M	New
SVCC Stellar V Capital Corp. Class A	0.02%	227,997	$2.4M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	35,238	$2.4M	New
LAC Lithium Americas Corp.	0.02%	620,200	$2.4M	Reduce -1.0%
IGV iShares Expanded Tech-Softwa	0.02%	26,203	$2.4M	Reduce -39.0%
FRPT Freshpet Inc.	0.02%	40,000	$2.4M	Reduce -62.7%
GCGR General Catalyst GL Res Class A	0.02%	228,221	$2.3M	New
ITHA Ithax Acquisition Corp. Class A	0.02%	228,570	$2.3M	Reduce 0.0%
LAMR Lamar Advertising Co. Class A	0.02%	14,589	$2.3M	New
GPK Graphic Packaging Holding Co.	0.02%	215,000	$2.3M	Reduce -1.4%
VFC VF Corp.	0.02%	135,319	$2.3M	Add +340.6%
BOX Box Inc. Class A	0.02%	84,700	$2.2M	New
MXF Mexico Fund Inc.	0.02%	102,496	$2.2M	Reduce -3.0%
ALDF Aldel Financial II Inc.	0.02%	206,800	$2.2M	Add +0.5%
DOCN Digitalocean Holdings Inc.	0.02%	14,012	$2.2M	Reduce -66.6%
KT KT Corp.-SP ADR	0.02%	126,663	$2.2M	New
GNW Genworth Financial Inc.	0.02%	229,359	$2.2M	Reduce -56.8%
GSK GSK PLC-Spon ADR	0.02%	41,337	$2.2M	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	28,900	$2.2M	Add +44.5%
ELF Elf Beauty Inc.	0.02%	29,226	$2.2M	Add +84.9%
FCPT Four Corners Property Trust	0.02%	87,938	$2.2M	Reduce -23.1%
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV	0.02%	217,884	$2.2M	Reduce -15.9%
MRTN Marten Transport Ltd.	0.02%	123,943	$2.2M	Reduce -20.8%
KRMN Karman Holdings Inc.	0.02%	43,000	$2.1M	Add +658.2%
RTAC Renatus Tactical Acquisiti-A	0.02%	203,670	$2.1M	Add +103.7%
FUN Six Flags Entertainment Corp.	0.02%	100,000	$2.1M	New
NHIC Newhold Investment Cor III-A	0.02%	194,450	$2.1M	Reduce -49.5%
XLK SS Technology Select Sector	0.02%	11,090	$2.1M	Reduce -48.8%
SHW The Sherwin-Williams Co.	0.02%	6,130	$2.1M	Reduce -83.7%
EWT iShares MSCI Taiwan ETF	0.02%	19,414	$2.1M	New
MGRC McGrath Rentcorp	0.02%	17,379	$2.1M	Add +297.3%
CLBR.U Colombier Acqstn Corp. III	0.02%	200,000	$2.1M	No change
GSRF GSR IV Acquisition Corp. Class A	0.02%	205,964	$2.1M	New
NXST Nexstar Media Group Inc.	0.02%	11,714	$2.1M	New
CCAQ Collective Acquisition Corp.	0.02%	200,000	$2.1M	No change
JBLU Jetblue Airways Corp.	0.02%	362,960	$2.1M	Add +304.7%
MANH Manhattan Associates Inc.	0.02%	14,900	$2.1M	New
D Dominion Energy Inc.	0.02%	30,358	$2.1M	New
TLNC Talon Capital Corp. Class A	0.02%	200,804	$2.1M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.02%	3,312	$2.1M	Add +124.1%
FAF First American Financial	0.02%	30,101	$2.1M	New
POWI Power Integrations Inc.	0.02%	24,627	$2.1M	New
SFD Smithfield Foods Inc.	0.02%	85,000	$2.1M	Add +46.4%
APMC Ampercap Acquisition Co.	0.02%	207,996	$2.1M	New
DMII Drugs Made in America Acquis	0.02%	202,840	$2.0M	No change
APAC Stonebridge Acquisition Class A	0.02%	200,000	$2.0M	No change
LUV Southwest Airlines Co.	0.02%	39,483	$2.0M	Add +232.1%
NDSN Nordson Corp.	0.02%	6,727	$2.0M	Add +406.2%
GPAC General Purpose Acquisit-A	0.02%	202,400	$2.0M	Add +1.2%
DINO HF Sinclair Corp.	0.02%	28,985	$2.0M	Reduce -80.5%
LTGRU Long Table Growth Corp.	0.02%	200,000	$2.0M	New
AEAQ Activate Energy Acquisitio-A	0.02%	200,000	$2.0M	No change
IIF Morgan Stanley India Invest	0.02%	87,630	$2.0M	Reduce -1.4%
LFAC Leapfrog Acquisition Class A	0.02%	200,000	$2.0M	No change
UTHR United Therapeutics Corp.	0.02%	3,675	$2.0M	New
RREV Rre Ventures Acqui Corp. Class-A	0.02%	201,200	$2.0M	New
OC Owens Corning	0.02%	12,500	$2.0M	Add +139.1%
IRAB Iris Acquisition Corp. I Class A	0.02%	200,000	$2.0M	No change
SORN Soren Acquisition Corp. Class A	0.02%	200,000	$2.0M	No change
APP AppLovin Corp. Class A	0.02%	3,841	$2.0M	Add +101.8%
TGTX TG Therapeutics Inc.	0.02%	36,013	$2.0M	New
MHK Mohawk Industries Inc.	0.02%	16,300	$2.0M	Reduce -16.4%
INOD Innodata Inc.	0.02%	26,106	$2.0M	New
VNQ Vanguard Real Estate ETF	0.02%	20,434	$2.0M	New
MTN Vail Resorts Inc.	0.01%	14,398	$2.0M	Reduce -57.6%
BLFS Biolife Solutions Inc.	0.01%	69,324	$2.0M	New
ADT Adt Inc.	0.01%	300,000	$1.9M	Add +1174.4%
TXRH Texas Roadhouse Inc.	0.01%	10,000	$1.9M	Add +175.4%
BAC Bank of America Corp.	0.01%	33,781	$1.9M	Reduce -43.1%
CEG Constellation Energy	0.01%	7,747	$1.9M	Add +113.5%
ISRG Intuitive Surgical Inc.	0.01%	4,815	$1.9M	Reduce -84.7%
AESPU Aeon Acquisition I Corp.	0.01%	189,277	$1.9M	New
CAII Collective Acquis Corp. Class-A	0.01%	192,600	$1.9M	New
VZ Verizon Communications Inc.	0.01%	44,697	$1.9M	Add +409.4%
EPAM Epam Systems Inc.	0.01%	23,819	$1.9M	New
AXTI Axt Inc.	0.01%	26,178	$1.9M	Reduce -29.3%
VNT Vontier Corp.	0.01%	65,000	$1.9M	Add +51.5%
DBCA D. Boral Acquisition I Class A	0.01%	188,321	$1.9M	No change
PUMP Propetro Holding Corp.	0.01%	130,817	$1.9M	New
ZBIO Zenas Biopharma Inc.	0.01%	72,988	$1.9M	New
FDS Factset Research Systems Inc.	0.01%	7,965	$1.8M	Reduce -34.0%
ICVT iShares Convertible Bond ETF	0.01%	15,000	$1.8M	New
XSLL Xsolla Spac 1 Class A	0.01%	182,300	$1.8M	No change
BKR Baker Hughes Co.	0.01%	32,166	$1.8M	Add +499.3%
BX Blackstone Inc.	0.01%	15,155	$1.8M	Add +4.7%
CLH Clean Harbors Inc.	0.01%	5,949	$1.8M	Add +155.5%
EQT Eqt Corp.	0.01%	33,191	$1.8M	Reduce -62.5%
TXT Textron Inc.	0.01%	19,230	$1.8M	New
BAH Booz Allen Hamilton Holdings	0.01%	28,500	$1.7M	Reduce -61.1%
AMPL Amplitude Inc. Class A	0.01%	225,873	$1.7M	Reduce -15.8%
TSLA Tesla Inc.	0.01%	4,071	$1.7M	Reduce -78.4%
INBX Inhibrx Biosciences Inc.	0.01%	17,993	$1.7M	New
PEO Adams Natural Resources Fund	0.01%	68,636	$1.7M	Reduce -47.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	20,000	$1.7M	New
LNTH Lantheus Holdings Inc.	0.01%	15,000	$1.7M	Reduce -75.0%
PMTR Perimeter Acquis Corp. I Class A	0.01%	159,004	$1.7M	New
KPET Kpet Ultra Paceline Cor Class A	0.01%	165,000	$1.6M	Add +10.0%
XLV SS Health Care Select Sector	0.01%	10,364	$1.6M	Add +402.1%
RXRX Recursion Pharmaceuticals-A	0.01%	446,947	$1.6M	Add +8.3%
NUE Nucor Corp.	0.01%	7,335	$1.6M	Reduce -57.4%
DYNC Dynamix Corp.	0.01%	150,000	$1.6M	New
JEF Jefferies Financial Group Inc.	0.01%	31,914	$1.6M	Add +417.1%
ESPR Esperion Therapeutics Inc.	0.01%	502,200	$1.6M	New
HAYW Hayward Holdings Inc.	0.01%	91,410	$1.6M	Add +76.5%
EGBN Eagle Bancorp Inc.	0.01%	55,726	$1.6M	Reduce -33.0%
CBOE Cboe Global Markets Inc.	0.01%	6,495	$1.6M	New
NVS Novartis AG-Sponsored ADR	0.01%	10,000	$1.6M	Add +249.7%
CORZ Core Scientific Inc.	0.01%	61,185	$1.6M	Reduce -82.8%
KSS Kohls Corp.	0.01%	87,830	$1.6M	Add +73.5%
OI O-I Glass Inc.	0.01%	160,000	$1.5M	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.01%	150,000	$1.5M	Reduce -48.3%
CXW Corecivic Inc.	0.01%	50,581	$1.5M	Add +1.2%
GPCR Structure Therapeutics Inc.	0.01%	28,519	$1.5M	Add +1.6%
ATII Archimedes Tech Spac Partner	0.01%	140,797	$1.5M	Reduce -39.2%
CARR Carrier Global Corp.	0.01%	20,659	$1.5M	Reduce -73.8%
BDC Belden Inc.	0.01%	12,618	$1.5M	New
QXO Qxo Inc.	0.01%	87,500	$1.5M	New
ZD Ziff Davis Inc.	0.01%	28,808	$1.5M	New
HEI Heico Corp.	0.01%	4,217	$1.5M	Reduce -6.5%
PEP Pepsico Inc.	0.01%	11,077	$1.5M	Reduce -73.8%
VSEC Vse Corp.	0.01%	6,555	$1.5M	New
FIGS Figs Inc. Class A	0.01%	145,851	$1.5M	Add +747.4%
ABT Abbott Laboratories	0.01%	16,392	$1.5M	Add +50.2%
NEO Neogenomics Inc.	0.01%	101,235	$1.5M	Add +354.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	50,000	$1.5M	New
AXSM Axsome Therapeutics Inc.	0.01%	6,000	$1.5M	New
HAS Hasbro Inc.	0.01%	17,725	$1.5M	Reduce -43.3%
PAYC Paycom Software Inc.	0.01%	11,600	$1.5M	New
SZZL Sizzle Acquisition Corp. Class A	0.01%	140,476	$1.5M	Add +12.6%
EFA iShares MSCI Eafe ETF	0.01%	14,004	$1.5M	Add +516.4%
TVTX Travere Therapeutics Inc.	0.01%	25,300	$1.4M	New
AGCO Agco Corp.	0.01%	12,000	$1.4M	New
PLTR Palantir Technologies Inc. Class A	0.01%	12,202	$1.4M	Reduce -80.8%
NATL NCR Atleos Corp.	0.01%	32,653	$1.4M	Reduce -34.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	119,995	$1.4M	Add +924.2%
ODD Oddity Tech Ltd. Class A	0.01%	93,399	$1.4M	New
PFE Pfizer Inc.	0.01%	58,607	$1.4M	New
STLD Steel Dynamics Inc.	0.01%	6,142	$1.4M	Reduce -24.7%
LULU Lululemon Athletica Inc.	0.01%	12,340	$1.4M	Reduce -58.6%
MAS Masco Corp.	0.01%	17,234	$1.4M	Reduce -17.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	37,777	$1.4M	New
BIDWU Tribeca Strategic Acquisitio	0.01%	139,103	$1.4M	New
CE Celanese Corp.	0.01%	30,000	$1.4M	New
EOG EOG Resources Inc.	0.01%	10,601	$1.4M	New
TMTS Spartacus Acquisition C Class A	0.01%	137,500	$1.4M	No change
CAKE The Cheesecake Factory Inc.	0.01%	17,220	$1.4M	Add +91.3%
WDAY Workday Inc. Class A	0.01%	11,144	$1.4M	Add +10.5%
CAQ Cambridge Acquisition Corp. Class A	0.01%	137,500	$1.4M	No change
ADNT Adient PLC	0.01%	74,126	$1.4M	Add +623.0%
NIO Nio Inc. - ADR	0.01%	269,000	$1.4M	Reduce -78.8%
CHH Choice Hotels Intl Inc.	0.01%	12,246	$1.4M	Reduce -61.9%
BRSL Brightstar Lottery PLC	0.01%	125,000	$1.3M	Add +2.8%
NN Nextnav Inc.	0.01%	75,000	$1.3M	New
UFPI Ufp Industries Inc.	0.01%	14,689	$1.3M	New
INMD Inmode Ltd.	0.01%	90,887	$1.3M	Add +662.9%
BACC Blue Acquisition Corp. Class A	0.01%	125,000	$1.3M	Reduce -54.5%
MTX Minerals Technologies Inc.	0.01%	17,720	$1.3M	New
T AT&T Inc.	0.01%	63,163	$1.3M	Add +86.1%
HNRG Hallador Energy Co.	0.01%	75,000	$1.3M	Reduce -27.9%
ODFL Old Dominion Freight Line	0.01%	6,015	$1.3M	Reduce -92.3%
CP Canadian Pacific Kansas City	0.01%	15,000	$1.3M	Reduce -22.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	22,500	$1.3M	New
APG Api Group Corp.	0.01%	30,000	$1.3M	New
VGNT Versigent PLC	0.01%	30,000	$1.3M	Reduce -76.3%
ALG Alamo Group Inc.	0.01%	7,633	$1.3M	New
PTGX Protagonist Therapeutics Inc.	0.01%	10,143	$1.2M	New
GGG Graco Inc.	0.01%	16,425	$1.2M	Reduce -82.3%
NTR Nutrien Ltd.	0.01%	19,716	$1.2M	New
WLK Westlake Corp.	0.01%	17,000	$1.2M	Add +750.0%
PTCT PTC Therapeutics Inc.	0.01%	15,000	$1.2M	New
MSGE Madison Square Garden Entert	0.01%	15,000	$1.2M	Reduce -80.3%
HUBS HubSpot Inc.	0.01%	6,594	$1.2M	Reduce -88.3%
MCK McKesson Corp.	0.01%	1,589	$1.2M	New
BOBS Bob's Discount Furniture	0.01%	75,889	$1.2M	No change
IACQ Irenic Acquisition Corp. Class-A	0.01%	119,766	$1.2M	New
UFO Procure Space ETF	0.01%	23,592	$1.2M	New
BWA Borgwarner Inc.	0.01%	18,000	$1.2M	Reduce -78.2%
TG Tredegar Corp.	0.01%	150,000	$1.2M	Add +6.4%
LII Lennox International Inc.	0.01%	2,080	$1.2M	Add +192.1%
RGR Sturm Ruger & Co. Inc.	0.01%	31,430	$1.2M	No change
VG Venture Global Inc. Class A	0.01%	106,637	$1.2M	Reduce -56.2%
RPM RPM International Inc.	0.01%	10,621	$1.2M	Reduce -74.8%
RSG Republic Services Inc.	0.01%	5,522	$1.2M	Reduce -53.5%
SLGN Silgan Holdings Inc.	0.01%	25,307	$1.2M	New
LIN Linde PLC	0.01%	2,222	$1.2M	Reduce -58.9%
EQX Equinox Gold Corp.	0.01%	118,130	$1.1M	No change
ATR Aptargroup Inc.	0.01%	9,119	$1.1M	Reduce -22.4%
YUM Yum! Brands Inc.	0.01%	7,133	$1.1M	Reduce -91.8%
CEPO Cantor Equity Partners I-A	0.01%	107,506	$1.1M	Add +24.2%
TT Trane Technologies PLC	0.01%	2,308	$1.1M	Reduce -67.0%
EIDO iShares MSCI Indonesia ETF	0.01%	100,000	$1.1M	New
ADAM Adamas Trust Inc.	0.01%	120,555	$1.1M	Reduce -12.1%
NOC Northrop Grumman Corp.	0.01%	2,216	$1.1M	Reduce -79.6%
RIG Transocean Ltd.	0.01%	227,590	$1.1M	Add +21.2%
NVRI Enviri Corp.	0.01%	50,000	$1.1M	Reduce -57.1%
CACI Caci International Inc. Class A	0.01%	2,353	$1.1M	Reduce -68.3%
CBRL Cracker Barrel Old Country	0.01%	20,324	$1.1M	New
IVT Inventrust Properties Corp.	0.01%	30,569	$1.1M	Reduce -78.1%
FCRS Futurecrest Acquisition Class A	0.01%	104,948	$1.1M	Add +109.9%
CAG Conagra Brands Inc.	0.01%	79,926	$1.1M	Add +80.4%
PBF PBF Energy Inc. Class A	0.01%	23,507	$1.1M	Reduce -39.4%
SITE Siteone Landscape Supply Inc.	0.01%	9,346	$1.1M	Add +149.1%
TNL Travel + Leisure Co.	0.01%	13,984	$1.1M	New
ARI Apollo Commercial Real Estat	0.01%	100,000	$1.1M	New
DK Delek US Holdings Inc.	0.01%	20,913	$1.1M	Reduce -49.2%
XRPN Armada Acquisition Class A	0.01%	101,364	$1.1M	Reduce -54.0%
EEM iShares MSCI Emerging Market	0.01%	15,392	$1.1M	New
IP International Paper Co.	0.01%	27,384	$1.0M	Add +5.3%
SYK Stryker Corp.	0.01%	3,266	$1.0M	Add +13.8%
BFLY Butterfly Network Inc.	0.01%	121,581	$1.0M	New
BLK BlackRock Inc.	0.01%	1,056	$1.0M	Reduce -55.5%
FVAV Fortress Value Acquis V Class A	0.01%	99,900	$1.0M	Reduce -0.1%
QBTS D-Wave Quantum Inc.	0.01%	42,100	$1.0M	Reduce -21.0%
NVST Envista Holdings Corp.	0.01%	38,053	$1.0M	Reduce -1.7%
ALPXU Alpex Acquisition Corp.	0.01%	100,000	$1.0M	New
ORC Orchid Island Capital Inc.	0.01%	143,652	$1.0M	Reduce -18.7%
CGCFU Cartesian Growth Corp. IV	0.01%	100,000	$1.0M	New
PTACU Patriot Acquisition Corp.	0.01%	100,000	$999K	New
BIII Black Spade Acquisition Class A	0.01%	100,000	$995K	No change
SHOP Shopify Inc. Class A	0.01%	8,710	$995K	Reduce -25.0%
PAAC Proem Acquisition Corp. I	0.01%	100,000	$994K	No change
TE T1 Energy Inc.	0.01%	103,703	$983K	Reduce -47.5%
HALO Halozyme Therapeutics Inc.	0.01%	12,500	$978K	New
MSA Msa Safety Inc.	0.01%	5,590	$976K	New
VERA Vera Therapeutics Inc.	0.01%	22,642	$972K	New
ADSK Autodesk Inc.	0.01%	4,997	$972K	Reduce -35.5%
CVI CVR Energy Inc.	0.01%	35,263	$971K	Reduce -62.2%
IHRT Iheartmedia Inc. Class A	0.01%	225,000	$965K	New
AYI Acuity Inc.	0.01%	2,545	$959K	Add +10.5%
GLV Clough Global Dividend & Inc.	0.01%	144,245	$958K	No change
TSN Tyson Foods Inc. Class A	0.01%	16,643	$953K	Add +35.0%
RRX Regal Rexnord Corp.	0.01%	4,000	$953K	Reduce -40.8%
IQV Iqvia Holdings Inc.	0.01%	4,892	$945K	Reduce -2.4%
TARS Tarsus Pharmaceuticals Inc.	0.01%	15,000	$944K	Add +236.3%
ATLQU Jab Acquisition Corp. I	0.01%	94,100	$944K	New
ALK Alaska Air Group Inc.	0.01%	18,000	$940K	Add +18.7%
MLYS Mineralys Therapeutics Inc.	0.01%	34,732	$937K	Reduce -63.5%
JOF Japan Smaller Capitalization	0.01%	79,538	$937K	Reduce -68.9%
STHO Star Holdings filed as STAR HLDGS	0.01%	102,342	$934K	No change
ST Sensata Technologies Holdplc	0.01%	19,481	$930K	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.01%	6,533	$929K	New
ARGX Argenx SE - ADR	0.01%	1,000	$928K	New
ROP Roper Technologies Inc.	0.01%	2,735	$925K	Add +90.1%
LYB Lyondellbasell Indu Class A	0.01%	17,415	$917K	Add +165.9%
WENC West Enclave Merger Corp.	0.01%	91,751	$910K	New
CLF Cleveland-Cliffs Inc.	0.01%	96,301	$904K	Add +199.9%
GWW WW Grainger Inc.	0.01%	663	$902K	New
VNME Vendome Acquisition Corp. Class A	0.01%	87,500	$894K	No change
COF Capital One Financial Corp.	0.01%	4,381	$879K	Reduce -8.5%
ETSS Energy Transition Special -A	0.01%	88,348	$875K	New
PINS Pinterest Inc. Class A	0.01%	41,073	$864K	Reduce -15.8%
TDS Telephone and Data Systems	0.01%	23,148	$857K	Reduce -81.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,951	$850K	New
ATS Ats Corp.	0.01%	29,513	$849K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	24,969	$845K	Add +2.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	22,500	$842K	New
CHPG Championsgate Acquisitio-A	0.01%	80,000	$833K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	20,810	$829K	Reduce -67.9%
JELD Jeld-Wen Holding Inc.	0.01%	551,738	$828K	Add +10.3%
DASH DoorDash Inc. Class A	0.01%	4,483	$827K	Reduce -47.5%
AIN Albany Intl Corp. Class A	0.01%	11,060	$824K	Add +129.4%
GPN Global Payments Inc.	0.01%	11,204	$813K	New
WOR Worthington Enterprises Inc.	0.01%	15,112	$812K	Add +27.7%
SLDB Solid Biosciences Inc.	0.01%	81,275	$812K	New
RIVN Rivian Automotive Inc. Class A	0.01%	46,281	$803K	Reduce -54.3%
ALLE Allegion PLC	0.01%	5,687	$799K	Reduce -14.1%
CRWV Coreweave Inc. Class A	0.01%	7,985	$795K	New
NOVT Novanta Inc.	0.01%	4,806	$780K	Add +15.8%
BW Babcock & Wilcox Enterpr	0.01%	55,000	$776K	New
FLY Firefly Aerospace Inc.	0.01%	26,313	$774K	New
GTERA Globa Terra Acquisition Co. Class A	0.01%	75,000	$773K	No change
GILD Gilead Sciences Inc.	0.01%	6,119	$773K	Reduce -8.8%
FICO Fair Isaac Corp.	0.01%	646	$772K	New
MOS The Mosaic Co.	0.01%	35,903	$761K	Add +316.5%
RCAT Red Cat Holdings Inc.	0.01%	70,990	$756K	Reduce -29.6%
THO Thor Industries Inc.	0.01%	10,023	$753K	New
PAG Penske Automotive Group Inc.	0.01%	4,204	$752K	Reduce -61.9%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.01%	75,000	$746K	No change
ARIS Aris Mining Corp.	0.01%	50,000	$746K	New
OWL Blue Owl Capital Inc.	0.01%	85,000	$744K	Add +466.7%
GT Goodyear Tire & Rubber Co.	0.01%	112,000	$739K	New
NRIX Nurix Therapeutics Inc.	0.01%	30,405	$738K	New
YICCU Yorkville International Capi	0.01%	73,206	$736K	New
AORT Artivion Inc.	0.01%	32,461	$729K	New
MT Arcelormittal-NY Registered	0.01%	12,058	$726K	Reduce -66.5%
BHVN Biohaven Ltd.	0.01%	48,301	$719K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,637	$716K	Add +45.4%
UPS United Parcel Service Class B	0.01%	6,594	$709K	Reduce -90.5%
INSM Insmed Inc.	0.01%	6,633	$707K	New
AVTX Avalo Therapeutics Inc.	0.01%	38,240	$707K	New
DNUT Krispy Kreme Inc.	0.01%	200,000	$706K	New
STT State Street Corp.	0.01%	4,160	$706K	Reduce -6.6%
ARVN Arvinas Inc.	0.01%	84,477	$702K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	7,262	$699K	Reduce -21.6%
PK Park Hotels & Resorts Inc.	0.01%	48,848	$696K	No change
DEI Douglas Emmett Inc.	0.01%	58,001	$684K	Reduce -47.5%
USFD US Foods Holding Corp.	0.01%	6,665	$681K	Add +117.7%
ALH Alliance Laundry Holdings Inc.	0.01%	25,467	$675K	Reduce -42.9%
WEX Wex Inc.	0.01%	4,652	$656K	No change
ED Consolidated Edison Inc.	0.01%	5,920	$655K	Reduce -96.2%
AMGN Amgen Inc.	0.01%	1,789	$648K	Reduce -60.6%
SYM Symbotic Inc.	0.00%	14,337	$644K	Reduce -2.4%
MOG.A Moog Inc. Class A	0.00%	1,504	$637K	Reduce -55.7%
WSC Willscot Holdings Corp.	0.00%	21,917	$633K	New
FIVN FIVE9 Inc.	0.00%	29,643	$632K	No change
EXC Exelon Corp.	0.00%	13,443	$627K	Reduce -2.7%
ANGX Angel Studios Inc.	0.00%	170,648	$626K	Reduce -49.1%
BJRI Bj's Restaurants Inc.	0.00%	10,294	$625K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	6,756	$608K	Add +27.4%
THRM Gentherm Inc.	0.00%	17,794	$607K	New
FSLR First Solar Inc.	0.00%	2,570	$606K	Reduce -40.0%
IHG Intercontinental Hotels-ADR	0.00%	3,395	$588K	No change
FWRD Forward Air Corp.	0.00%	43,488	$588K	Add +130.7%
KLAC KLA Corp.	0.00%	1,938	$585K	Reduce -72.3%
SOCA Solarius Capital Acquis Class A	0.00%	56,826	$584K	No change
EVMN Evommune Inc.	0.00%	43,936	$584K	Reduce -92.0%
LFUS Littelfuse Inc.	0.00%	1,277	$581K	New
ESI Element Solutions Inc.	0.00%	12,115	$578K	Reduce -42.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	99,748	$578K	Reduce -83.2%
AR Antero Resources Corp.	0.00%	16,184	$569K	Add +220.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	12,268	$556K	Reduce -85.3%
PWR Quanta Services Inc.	0.00%	769	$554K	Reduce -92.0%
MBGL Mobility Global Inc.	0.00%	25,000	$551K	New
CEPS Cantor Equity Partners Vi -A	0.00%	52,804	$548K	Reduce -47.5%
UMC United Microelectron-SP ADR	0.00%	20,000	$544K	New
MAZE Maze Therapeutics Inc.	0.00%	18,201	$543K	Reduce -4.9%
ABR Arbor Realty Trust Inc.	0.00%	100,000	$542K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	147,200	$540K	Reduce -2.8%
STRZ Starz Entertainment Corp.	0.00%	18,647	$538K	Reduce -76.3%
BDN Brandywine Realty Trust	0.00%	165,020	$523K	Reduce -19.5%
EAT Brinker International Inc.	0.00%	3,104	$521K	Reduce -87.6%
ACRS Aclaris Therapeutics Inc.	0.00%	98,000	$518K	New
ATI Ati Inc.	0.00%	2,577	$508K	Reduce -93.4%
ANAB Anaptysbio Inc.	0.00%	7,500	$506K	New
WTS Watts Water Technologies-A	0.00%	1,293	$506K	New
IONQ Ionq Inc.	0.00%	9,500	$506K	No change
APUR Aperture Ac Class A	0.00%	50,839	$503K	New
CODI Compass Diversified Holdings	0.00%	46,949	$500K	Reduce -11.3%
COPX Global X Copper Miners ETF	0.00%	6,500	$500K	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.00%	50,000	$500K	No change
TDAC Translational Development Ac	0.00%	46,687	$499K	Reduce -72.4%
SDHC Smith Douglas Homes Corp.	0.00%	32,000	$497K	New
SOLS Solstice Adv Materials Inc.	0.00%	5,605	$497K	Add +14.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	20,500	$496K	New
SAIA Saia Inc.	0.00%	1,170	$493K	Reduce -95.3%
GDXJ Vaneck Junior Gold Miners	0.00%	5,000	$491K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,689	$491K	Reduce -90.3%
KBH KB Home	0.00%	7,820	$489K	New
MAR Marriott International Class A	0.00%	1,310	$485K	Reduce -94.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,570	$484K	Reduce -82.8%
YUMC Yum China Holdings Inc.	0.00%	11,823	$483K	Reduce -16.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,500	$480K	New
GTN Gray Media Inc.	0.00%	120,000	$476K	Reduce -56.0%
SMMT Summit Therapeutics Inc.	0.00%	31,200	$455K	Reduce -13.7%
DBI Designer Brands Inc. Class A	0.00%	77,162	$450K	Add +44.9%
CSW CSW Industrials Inc.	0.00%	1,614	$449K	New
JETS US Global Jets ETF	0.00%	13,405	$445K	New
CCCC C4 Therapeutics Inc.	0.00%	95,000	$444K	New
MELI MercadoLibre Inc.	0.00%	261	$443K	Reduce -41.5%
SNDR Schneider National Inc. Class B	0.00%	12,081	$441K	Add +9.1%
TFII Tfi International Inc.	0.00%	3,073	$441K	Reduce -73.3%
INGR Ingredion Inc.	0.00%	4,607	$436K	New
AIG American International Group	0.00%	5,829	$434K	Reduce -1.9%
BNTX Biontech SE-ADR	0.00%	4,658	$433K	Reduce -9.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	156,284	$433K	Reduce -32.3%
RKLB Rocket Lab Corp.	0.00%	4,233	$430K	Reduce -71.9%
IMAX Imax Corp.	0.00%	10,794	$430K	Reduce -92.8%
PM Philip Morris International	0.00%	2,378	$430K	Reduce -47.9%
IOT Samsara Inc. Class A	0.00%	13,195	$428K	New
RYN Rayonier Inc.	0.00%	20,006	$426K	Reduce -60.4%
FELE Franklin Electric Co. Inc.	0.00%	3,844	$412K	Reduce -45.1%
ALB Albemarle Corp.	0.00%	3,047	$411K	Add +161.6%
AVY Avery Dennison Corp.	0.00%	2,530	$411K	Add +81.0%
VSXY Victoria's Secret & Co.	0.00%	4,874	$407K	New
EWTX Edgewise Therapeutics Inc.	0.00%	10,000	$406K	New
GEF Greif Inc. Class A	0.00%	5,246	$391K	Add +29.6%
CRDO Credo Technology Group Holdi	0.00%	1,431	$389K	New
GIXXU GIGCAPITAL9 Corp.	0.00%	37,500	$382K	No change
NOV Nov Inc.	0.00%	20,558	$381K	Reduce -11.3%
CELH Celsius Holdings Inc.	0.00%	12,998	$381K	Reduce -82.5%
BMY Bristol-Myers Squibb Co.	0.00%	6,487	$374K	New
PVH PVH Corp.	0.00%	5,029	$373K	New
ACI Albertsons Cos Inc. Class A	0.00%	27,440	$371K	New
HTZ Hertz Global Hldgs Inc.	0.00%	162,328	$368K	Add +841.7%
SHLS Shoals Technologies Group -A	0.00%	36,659	$363K	No change
EROC Erock Inc. Class A	0.00%	25,000	$363K	New
WPC WP Carey Inc.	0.00%	4,916	$351K	Reduce -66.9%
WULF Terawulf Inc.	0.00%	13,991	$346K	New
URG Ur-Energy Inc.	0.00%	253,568	$345K	No change
LI Li Auto Inc. - ADR	0.00%	28,866	$339K	Add +62.4%
CHRN Chronoscale Holdings Corp.	0.00%	15,000	$333K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	120,300	$326K	Add +24.0%
SCII SC II Acquisition Corp. Class A	0.00%	32,367	$325K	No change
KF Korea Fund Inc.	0.00%	4,267	$321K	New
DMRA Damora Therapeutics Inc.	0.00%	12,140	$316K	New
MRSH Marsh & McLennan Cos	0.00%	1,882	$314K	Reduce -50.8%
ADI Analog Devices Inc.	0.00%	777	$309K	Reduce -70.2%
RCUS Arcus Biosciences Inc.	0.00%	10,000	$308K	New
NRGV Energy Vault Holdings Inc.	0.00%	65,000	$306K	New
OPEN Opendoor Technologies Inc.	0.00%	66,000	$305K	No change
IBB iShares Biotechnology ETF	0.00%	1,602	$305K	New
NEM Newmont Corp.	0.00%	3,256	$304K	Reduce -64.9%
CINF Cincinnati Financial Corp.	0.00%	1,640	$304K	Reduce -99.4%
JD Jd.com Inc.-ADR	0.00%	11,859	$302K	Reduce -73.8%
Z Zillow Group Inc. Class C	0.00%	9,581	$302K	Reduce -60.1%
GPI Group 1 Automotive Inc.	0.00%	1,036	$302K	Reduce -97.4%
COLM Columbia Sportswear Co.	0.00%	4,799	$297K	New
PCRX Pacira Biosciences Inc.	0.00%	11,692	$297K	Reduce -60.9%
XLC SS Comm Select Sector SPDR	0.00%	2,766	$296K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,649	$293K	Reduce -35.3%
SYNA Synaptics Inc.	0.00%	2,346	$291K	Reduce -59.5%
NTSK Netskope Inc. Class A	0.00%	26,295	$288K	No change
DOCS Doximity Inc. Class A	0.00%	13,780	$286K	New
XLI SS Industrial Select Sector	0.00%	1,499	$278K	Reduce -25.1%
QURE Uniqure NV	0.00%	6,000	$276K	New
NTES Netease Inc.-ADR	0.00%	2,133	$273K	Reduce -31.3%
PAL Proficient Auto Logistics Inc.	0.00%	40,000	$272K	Reduce -38.5%
MERC Mercer International Inc.	0.00%	408,317	$269K	No change
OTF Blue Owl Technology Finance	0.00%	25,883	$268K	New
MTH Meritage Homes Corp.	0.00%	3,181	$267K	Reduce -77.2%
JBTM JBT Marel Corp.	0.00%	1,824	$264K	Reduce -63.1%
GS Goldman Sachs Group Inc.	0.00%	261	$264K	Reduce -41.0%
TALK Talkspace Inc.	0.00%	50,000	$260K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	112,003	$260K	Add +172.2%
INTU Intuit Inc.	0.00%	965	$252K	Reduce -94.2%
IBRX Immunitybio Inc.	0.00%	28,280	$248K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	30,750	$246K	New
PCAR Paccar Inc.	0.00%	2,044	$246K	Reduce -41.9%
PENN Penn Entertainment Inc.	0.00%	11,225	$240K	Reduce -97.8%
ESAB Esab Corp.	0.00%	2,411	$238K	Reduce -91.7%
DELL Dell Technologies -C	0.00%	541	$233K	Reduce -92.5%
TX Ternium SA-Sponsored ADR	0.00%	5,457	$233K	New
WVE Wave Life Sciences Ltd.	0.00%	40,000	$232K	Reduce -25.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,009	$232K	Reduce -83.7%
V Visa Inc. Class A	0.00%	676	$232K	Reduce -65.1%
FUBO Fubotv Inc. Class A	0.00%	25,000	$230K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,489	$230K	New
HPE Hewlett Packard Enterprise	0.00%	5,029	$227K	New
ADBE Adobe Inc.	0.00%	1,099	$225K	Reduce -60.5%
XPEV Xpeng Inc. - ADR	0.00%	16,984	$225K	Add +43.9%
GERN Geron Corp.	0.00%	173,689	$222K	New
SBUX Starbucks Corp.	0.00%	2,168	$222K	Reduce -99.0%
TSCO Tractor Supply Company	0.00%	6,975	$220K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,500	$219K	New
CIEN Ciena Corp.	0.00%	446	$219K	Reduce -98.9%
AREC American Resources Corp.	0.00%	100,000	$215K	Add +33.3%
VIAV Viavi Solutions Inc.	0.00%	4,494	$215K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	429	$213K	Reduce -69.5%
FCX Freeport-McMoran Inc.	0.00%	3,285	$207K	Reduce -86.2%
CRI Carter's Inc.	0.00%	5,013	$206K	Reduce -85.8%
RPD RAPID7 Inc.	0.00%	25,454	$206K	Reduce -59.0%
WGO Winnebago Industries	0.00%	6,509	$203K	New
LLYVA Liberty Live Holdings Class A	0.00%	2,000	$203K	New
ANL Adlai Nortye Group Ltd.	0.00%	17,594	$202K	New
CXIIU Churchill Capital Corp. Xii	0.00%	18,726	$202K	New
AFG American Financial Group Inc.	0.00%	1,430	$200K	Reduce -11.7%
CHEC Chenghe Acquisition II Class A	0.00%	19,520	$198K	No change
TENX Tenax Therapeutics Inc.	0.00%	13,589	$198K	No change
MDV Modiv Industrial Inc.	0.00%	11,344	$197K	New
MAT Mattel Inc.	0.00%	13,979	$194K	Reduce -71.9%
KLXE KLX Energy Services Holding	0.00%	75,000	$194K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,162	$177K	Add +2.7%
NMP NMP Acquisition Corp. Class A	0.00%	17,040	$175K	No change
LYFT LYFT Inc. Class A	0.00%	10,815	$158K	Reduce -30.7%
GEMI Gemini Space Station Inc. Class A	0.00%	36,500	$155K	Add +28.1%
GTM Zoominfo Technologies Inc.	0.00%	51,536	$151K	Add +140.3%
VALE Vale SA-SP ADR	0.00%	10,000	$150K	Reduce -94.1%
CGC Canopy Growth Corp.	0.00%	153,500	$146K	Add +3.7%
JBI Janus International Group Inc.	0.00%	24,724	$137K	Add +71.1%
OPTU Optimum Communications Inc. Class A	0.00%	91,040	$132K	Add +172.6%
XRX Xerox Holdings Corp.	0.00%	40,000	$125K	New
WEN The Wendy's Co.	0.00%	15,100	$125K	Reduce -95.0%
DSC DSC Holdings Ltd./China	0.00%	22,000	$121K	New
ALGS Aligos Therapeutics Inc.	0.00%	18,887	$109K	No change
UAA Under Armour Inc. Class A	0.00%	17,018	$109K	New
ASTL Algoma Steel Group Inc.	0.00%	26,803	$109K	No change
CWH Camping World Holdings Inc. Class A	0.00%	13,946	$106K	New
PTON Peloton Interactive Inc. Class A	0.00%	17,810	$105K	Reduce -69.7%
BRKHU Burtech Acquisition Corp. II	0.00%	10,469	$105K	New
NAKA Nakamoto Inc.	0.00%	26,456	$105K	Add +89.0%
PSKY Paramount Skydance Class B	0.00%	10,128	$100K	New
NABL N-Able Inc.	0.00%	27,086	$99K	New
DFDV Defi Development Corp.	0.00%	30,000	$88K	No change
RZLV Rezolve AI PLC	0.00%	22,453	$71K	New
NFE New Fortress Energy Inc.	0.00%	193,440	$70K	Add +409.1%
STXS Stereotaxis Inc.	0.00%	35,000	$60K	Add +59.1%
FLNA Filana Therapeutics Inc.	0.00%	46,870	$56K	Add +22.9%
SY So-Young International-ADR	0.00%	33,060	$49K	No change
ADCT Adc Therapeutics SA	0.00%	40,330	$43K	New
BTBT Bit Digital Inc.	0.00%	16,768	$30K	New
GUTS Fractyl Health Inc.	0.00%	19,971	$16K	No change
AVAT Avalanche Treasury Corp. Class A	0.00%	30,000	$15K	New
INVZ Innoviz Technologies Ltd.	0.00%	15,000	$11K	Add +11.1%

Options reported separately and not counted above: QQQ puts ($711.4M), QQQ calls ($643.8M), SPY puts ($283.8M), SMH puts ($225.4M), TLT calls ($195.9M), HYG puts ($169.9M), TLT puts ($124.5M), IBIT puts ($89.6M), GOOGL calls ($68.5M), PRAX puts ($67.3M), WBD puts ($66.4M), PLTR puts ($65.7M), and 601 more.

Other holdings (232): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	46,400,000	$54.8M	Add +364.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	44,895,000	$54.2M	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$52.3M	No change
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	40,000,000	$50.7M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	45,959,000	$45.4M	Add +359.6%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	37,500,000	$43.9M	Reduce -6.3%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	43,500,000	$40.1M	Add +107.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	32,800,000	$39.1M	New
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	36,500,000	$37.4M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	30,000,000	$37.2M	Add +20.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	30,000,000	$33.1M	Add +140.0%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	18,000,000	$29.9M	New
MMYT Makemytrip Ltd.	SHS · principal	32,500,000	$29.6M	New
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	10,000,000	$28.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	30,550,000	$27.4M	Add +27.3%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	24,000,000	$27.2M	New
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	21,500,000	$25.0M	New
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	22,500,000	$25.0M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	27,000,000	$24.0M	Add +10.2%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	22,562,000	$22.9M	Add +61.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	19,129,000	$22.2M	Add +199.2%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	22,500,000	$22.1M	Reduce -57.1%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	22,500,000	$21.3M	Reduce -28.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	20,000,000	$19.8M	Add +33.3%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	15,000,000	$19.1M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,800,000	$18.3M	Add +113.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,000,000	$18.3M	Add +80.0%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	16,972,000	$16.4M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	14,270,000	$14.4M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	15,000,000	$14.3M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	275,000,000	$13.9M	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	15,500,000	$13.8M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	14,400,000	$13.3M	Reduce -67.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	12,500,000	$11.3M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	10,000,000	$10.2M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	10,063,000	$10.2M	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	10,000,000	$10.2M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,000,000	$9.8M	New
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	9,469,000	$9.7M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	9,800,000	$9.2M	Reduce -34.7%
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	8,500,000	$8.8M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI · principal	170,000,000	$8.7M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	7,500,000	$7.2M	Reduce -25.0%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	7,500,000	$7.2M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	5,250,000	$7.1M	New
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	242,574	$6.6M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	4,688,000	$5.9M	Reduce -5.7%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	5,900,000	$5.3M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	6,000,000	$5.1M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,000,000	$4.9M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,000,000	$4.9M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,000,000	$4.0M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	3,000,000	$3.9M	No change
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	1,000,000	$3.3M	New
QFIN HOLDINGS INC	NOTE 0.500% 4/0 · principal	3,500,000	$3.1M	New
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	2,500,000	$2.8M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	2,500,000	$2.6M	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	2,500,000	$2.2M	Reduce -88.1%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,367,000	$1.5M	New
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	1,000,000	$1.1M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	20,000,000	$903K	Reduce -50.0%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	550,000	$475K	Reduce -98.9%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	221,140	$462K	Reduce -52.8%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	503,000	$392K	Reduce -46.2%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	380,419	$358K	Add +13.3%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	1,240,192	$310K	No change
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	713,440	$300K	Add +0.1%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	849,124	$297K	Reduce -5.4%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	794,311	$295K	Reduce -38.5%
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	224,996	$292K	Reduce -33.8%
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	714,896	$283K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	1,136,924	$275K	Reduce -8.0%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	191,700	$253K	Reduce -57.2%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	1,280,188	$243K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	600,985	$234K	Reduce -1.3%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	583,326	$233K	No change
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	347,750	$226K	Reduce -7.0%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	1,001,972	$225K	No change
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	1,208,951	$195K	Add +42.2%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	473,521	$189K	No change
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	25,000	$188K	Reduce -59.0%
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	623,225	$180K	Reduce -50.7%
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	781,128	$172K	No change
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	230,500	$171K	Add +0.6%
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	352,766	$169K	Add +51.2%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	315,305	$167K	Add +4.1%
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	521,117	$162K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	396,741	$157K	Add +0.1%
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	336,512	$155K	Reduce -1.1%
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	556,584	$150K	Reduce -26.9%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	413,100	$149K	No change
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	323,729	$144K	New
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	187,200	$140K	Reduce -0.2%
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	102,724	$140K	New
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	1,089,103	$136K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	174,533	$133K	Reduce -35.1%
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	155,095	$132K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	161,500	$126K	New
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	428,698	$120K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	167,614	$119K	No change
ACAAW Averin Capital Acqu - 31	*W EXP 12/31/203	179,597	$117K	Add +51.2%
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	595,200	$116K	Reduce -15.0%
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	223,214	$116K	Add +27.0%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	284,806	$113K	Reduce -4.8%
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	129,122	$113K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	151,242	$112K	Reduce -53.6%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	319,512	$112K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	318,178	$111K	Reduce -29.3%
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	172,368	$110K	Reduce -1.3%
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	375,000	$110K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	372,516	$110K	No change
USDEW Stablecoinx Inc.	*W EXP 06/25/203	262,904	$108K	New
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	60,140	$107K	Reduce -31.6%
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	257,732	$103K	Reduce -0.0%
ILLUW Illumination Acquisition Cor	*W EXP 12/23/203	205,333	$101K	Reduce -1.3%
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	58,480	$99K	Reduce -4.3%
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	695,558	$98K	Add +0.6%
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	108,333	$98K	Reduce -67.0%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	67,163	$97K	New
AACOW Abony Acquisition Corp. -CW27	*W EXP 01/29/203	198,900	$95K	Reduce -0.5%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	73,244	$94K	No change
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	137,022	$93K	Add +6.7%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	405,100	$93K	Reduce -59.5%
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	785,169	$91K	No change
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	720,408	$90K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	357,431	$90K	No change
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	104,463	$89K	Reduce -40.3%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	174,990	$87K	Reduce -36.4%
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	200,000	$84K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	300,958	$83K	No change
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	138,480	$78K	New
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	351,718	$76K	No change
WLIIW Willow Lane Acquisition Corp.	*W EXP 12/31/203	82,191	$75K	Reduce -26.9%
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	212,196	$75K	No change
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	151,856	$73K	Reduce -14.0%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	270,900	$73K	Add +209.6%
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	403,068	$73K	Add +0.0%
BWIV.WS Blue Water Acquisition - 30	*W EXP 08/09/203	212,479	$72K	Add +64.1%
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	184,320	$72K	No change
DYORW Insight Digital Partners II	*W EXP 10/28/203	269,500	$71K	Add +0.1%
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	580,774	$70K	Reduce -26.5%
CAIIW Collective Acquisition Corp.	*W EXP 04/27/203	277,527	$69K	New
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	254,156	$69K	No change
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	187,820	$68K	Add +87.8%
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	211,210	$68K	No change
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	121,604	$66K	Add +1.3%
ENRDW Einride AB-31	*W EXP 06/08/203	109,400	$66K	New
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	187,093	$64K	Reduce -34.9%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	150,000	$63K	No change
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	99,400	$60K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	212,536	$60K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	149,829	$58K	Reduce -0.2%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	276,910	$58K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	79,148	$56K	Reduce -45.7%
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	174,319	$54K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	296,837	$53K	Reduce -43.1%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	143,711	$53K	Reduce -34.8%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	131,401	$53K	Reduce -22.2%
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	50,000	$53K	No change
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	111,666	$50K	No change
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	89,990	$49K	Add +2.9%
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	52,044	$48K	Reduce -3.1%
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	217,158	$47K	No change
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	153,470	$44K	Reduce -4.7%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	225,400	$43K	No change
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	473,600	$43K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	155,950	$42K	No change
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	150,050	$42K	No change
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	168,000	$42K	No change
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	250,000	$41K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	200,126	$40K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	137,586	$40K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	39,652	$40K	Reduce -68.3%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	244,051	$40K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	113,863	$39K	No change
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	125,000	$38K	No change
GCGRW General Catalyst Global Resi	*W EXP 04/13/203	38,950	$38K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	13,420	$37K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	233,013	$34K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	89,283	$33K	Reduce -70.0%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	93,260	$33K	Reduce -1.0%
APMCR Ampercap Acquisition Co. Class R	RIGHT 05/22/2031	207,996	$32K	New
APACR Stonebridge Acquisition II C	RIGHT 09/09/2030	200,000	$32K	No change
PAACW Proem Acquisition Corp. I	*W EXP 01/29/203	81,183	$31K	Add +62.4%
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	60,450	$31K	No change
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	50,528	$30K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	141,529	$30K	Reduce -55.2%
SVIAW Procap Financial Inc.	*W EXP 12/05/203	150,625	$30K	Add +9.6%
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	58,567	$29K	New
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	83,333	$29K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	100,000	$26K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	147,982	$25K	No change
TMTSW Spartacus Acquisition Corp. I	*W EXP 01/30/203	45,833	$25K	No change
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	109,953	$24K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	274,500	$24K	Reduce -22.0%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	23,790	$23K	Reduce -2.3%
XSLLW Xsolla Spac 1	*W EXP 01/12/203	88,778	$21K	Reduce -2.6%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	94,103	$20K	Reduce -3.6%
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	45,540	$17K	Reduce -72.9%
KPET.WS Kpet Ultra Paceline Corp.	*W EXP 03/01/203	25,000	$17K	Reduce -0.2%

Largest 200 of 232 shown.

Total filed on the 13F, all lines: $14.2B.

Portfolio Sells Q1 2026 → Q2 2026


BRO Brown & Brown Inc.	Sold out	0.00%	−0.73
GTLS Chart Industries Inc.	Reduce -69.8%	0.21%	−0.71
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.70
ONB Old National Bancorp	Reduce -51.3%	0.49%	−0.67
HOLX Hologic Inc.	Sold out	0.00%	−0.45
SJM The JM Smucker Co.	Reduce -80.3%	0.09%	−0.44
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.44
CINF Cincinnati Financial Corp.	Reduce -99.4%	0.00%	−0.43
RNR Renaissancere Holdings Ltd.	Reduce -92.3%	0.02%	−0.38
SEE Sealed Air Corp.	Sold out	0.00%	−0.33
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.32
SSRM SSR Mining Inc.	Reduce -55.4%	0.15%	−0.31
LNT Alliant Energy Corp.	Sold out	0.00%	−0.30
JCI Johnson Controls Internation	Reduce -80.8%	0.06%	−0.29
NEE Nextera Energy Inc.	Reduce -42.4%	0.20%	−0.29
TXNM TXNM Energy Inc.	Reduce -10.7%	0.52%	−0.29
ROST Ross Stores Inc.	Reduce -64.2%	0.10%	−0.29
FE Firstenergy Corp.	Sold out	0.00%	−0.28
COST Costco Wholesale Corp.	Reduce -60.7%	0.10%	−0.26
FUL H.B. Fuller Co.	Reduce -61.1%	0.10%	−0.26
RAL Ralliant Corp.	Sold out	0.00%	−0.24
OKE Oneok Inc.	Sold out	0.00%	−0.24
SHEL Shell PLC-ADR	Reduce -12.1%	0.28%	−0.23
LOW Lowe's Cos Inc.	Reduce -70.6%	0.06%	−0.23
ACLX Arcellx Inc.	Sold out	0.00%	−0.22
CNI Canadian Natl Railway Co.	Reduce -56.3%	0.13%	−0.22
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.22
NOW ServiceNow Inc.	Reduce -88.4%	0.02%	−0.21
OS Onestream Inc.	Sold out	0.00%	−0.21
UNP Union Pacific Corp.	Sold out	0.00%	−0.21
BP BP PLC-Spons ADR	Reduce -0.9%	0.29%	−0.21
BPOP Popular Inc.	Reduce -34.3%	0.30%	−0.21
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.20
SBUX Starbucks Corp.	Reduce -99.0%	0.00%	−0.20
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.19
C Citigroup Inc.	Reduce -72.2%	0.06%	−0.18
WSBC Wesbanco Inc.	Reduce -21.2%	0.35%	−0.18
LSTR Landstar System Inc.	Sold out	0.00%	−0.18
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.18
ED Consolidated Edison Inc.	Reduce -96.2%	0.01%	−0.17
HBAN Huntington Bancshares Inc.	Reduce -21.7%	0.32%	−0.17
CIEN Ciena Corp.	Reduce -98.9%	0.00%	−0.17
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.17
AES AES Corp.	Reduce -1.8%	0.51%	−0.16
KO The Coca-Cola Co.	Reduce -48.3%	0.11%	−0.16
KNX Knight-Swift Transportation	Reduce -81.9%	0.03%	−0.16
AWI Armstrong World Industries	Reduce -80.8%	0.02%	−0.15
UNF Unifirst Corp.	Reduce -58.8%	0.07%	−0.15
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.15
AAPL Apple Inc.	Reduce -28.1%	0.23%	−0.15

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +396.1%	10.74%	+8.20
QQQ Invesco QQQ Trust Series 1	Add +1352.6%	1.69%	+1.57
SEM Select Medical Holdings Corp.	New	1.52%	+1.52
MU Micron Technology Inc.	Add +23.5%	1.21%	+0.82
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.73%	+0.73
CME Cme Group Inc.	Add +36508.8%	0.54%	+0.54
DPC DPC Holdings PLC	New	0.51%	+0.51
GOOGL Alphabet Inc. Class A	Add +299.1%	0.60%	+0.44
AMD Advanced Micro Devices	Add +165.0%	0.53%	+0.43
STM Stmicroelectronics NV-NY SHS	Add +340.9%	0.47%	+0.40
PH Parker Hannifin Corp.	Add +3932.2%	0.41%	+0.40
SO The Southern Co.	Add +8253.8%	0.37%	+0.37
WDC Western Digital Corp.	Add +157.0%	0.46%	+0.35
RSP Invesco S&P 500 Equal Weight	Add +667.8%	0.38%	+0.32
STX Seagate Technology Holdings	Add +3193.5%	0.32%	+0.32
CBRS Cerebras Systems Inc. Class A	New	0.30%	+0.30
CZR Caesars Entertainment Inc.	Add +387.9%	0.33%	+0.25
XEL Xcel Energy Inc.	Add +12380.6%	0.25%	+0.24
SPXC SPX Technologies Inc.	New	0.23%	+0.23
CCK Crown Holdings Inc.	Add +243.2%	0.35%	+0.23
GOOG Alphabet Inc. Class C	Add +164.9%	0.38%	+0.22
SPGI S&P Global Inc.	Add +2872.5%	0.23%	+0.22
AON Aon PLC Class A	Add +68.7%	0.98%	+0.22
CTRE Caretrust REIT Inc.	Add +1176.7%	0.24%	+0.21
ROKU Roku Inc.	Add +236.9%	0.29%	+0.21
TECH Bio-Techne Corp.	Add +719.8%	0.24%	+0.21
WFC Wells Fargo & Co.	Add +632.7%	0.24%	+0.20
ORCL Oracle Corp.	Add +699.2%	0.24%	+0.20
JNJ Johnson & Johnson	Add +250.9%	0.31%	+0.19
SNOW Snowflake Inc.	Add +492.6%	0.22%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +74.6%	0.30%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +46.7%	0.51%	+0.18
AXTA Axalta Coating Systems Ltd.	Add +153.7%	0.32%	+0.18
BLD Topbuild Corp.	New	0.17%	+0.17
ONON On Holding AG Class A	Add +217.8%	0.28%	+0.16
APGE Apogee Therapeutics Inc.	New	0.16%	+0.16
NVT Nvent Electric PLC	Add +1567.3%	0.17%	+0.16
TLT iShares 20+ Year Treasury BD	Add +339.3%	0.22%	+0.15
QCOM Qualcomm Inc.	Add +1030.0%	0.16%	+0.15
BE Bloom Energy Corp. Class A	New	0.15%	+0.15
WTFC Wintrust Financial Corp.	New	0.15%	+0.15
HONA Honeywell Aerospace Inc.	Add +4286.6%	0.15%	+0.15
KTB Kontoor Brands Inc.	Add +257.6%	0.20%	+0.14
TMHC Taylor Morrison Home Corp.	Add +1727.9%	0.14%	+0.13
NWE Northwestern Energy Group Inc.	Add +865.9%	0.15%	+0.13
EW Edwards Lifesciences Corp.	Add +3222.8%	0.14%	+0.13
SSB Southstate Bank Corp.	Add +97.6%	0.35%	+0.13
WTRG Essential Utilities Inc.	Add +626.9%	0.16%	+0.13
QRVO Qorvo Inc.	Add +85.7%	0.33%	+0.13
ES Eversource Energy	New	0.13%	+0.13

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Add +188.4%	966,000	$711.4M
QQQ Invesco QQQ Trust Series 1	call	Add +206.8%	874,300	$643.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -38.5%	380,000	$283.8M
SMH Vaneck Semiconductor ETF	put	Add +301.4%	343,600	$225.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	2,500,000	$198.9Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +73.5%	2,267,300	$195.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -56.9%	2,125,000	$169.9M
TLT iShares 20+ Year Treasury BD	put	Add +24.7%	1,440,600	$124.5M
IBIT iShares Bitcoin Trust ETF	put	Add +14.9%	2,690,800	$89.6M
SEE Sealed Air Corp.	call	Sold out	1,969,500	$82.8Mbefore exit
XLF SS Financial Select Sector	call	Sold out	1,561,200	$77.1Mbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -6.7%	191,700	$68.5M
PRAX Praxis Precision Medicines I	put	New	201,100	$67.3M
WBD Warner Bros Discovery Inc.	put	Add +137.4%	2,491,000	$66.4M
PLTR Palantir Technologies Inc. Class A	put	Add +28065.0%	563,300	$65.7M
GLD SPDR Gold Shares	put	New	166,600	$61.4M
GOOG Alphabet Inc. Class C	call	Add +1532.0%	158,300	$55.9M
EWC iShares MSCI Canada ETF	put	New	900,000	$51.9M
TECH Bio-Techne Corp.	call	New	721,900	$51.0M
CMCSA Comcast Corp. Class A	call	Add +1822.9%	1,974,800	$48.5M
AAPL Apple Inc.	put	Add +118.1%	167,300	$48.4M
IWM iShares Russell 2000 ETF	put	Add +50.6%	150,600	$45.2M
IWM iShares Russell 2000 ETF	call	New	146,100	$43.9M
AMD Advanced Micro Devices	put	Reduce -90.3%	75,400	$43.8M
GOOGL Alphabet Inc. Class A	put	Add +232.5%	120,700	$43.1M
ORCL Oracle Corp.	put	Add +7626.3%	293,600	$43.0M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +161.8%	52,100	$39.8M
TERN Terns Pharmaceuticals Inc.	put	Sold out	750,000	$39.5Mbefore exit
EWY iShares MSCI South Korea ETF	put	Sold out	320,000	$39.4Mbefore exit
WBD Warner Bros Discovery Inc.	call	Add +223.9%	1,405,800	$37.5M
NUVL Nuvalent Inc. Class A	call	New	300,000	$37.0M
DRAM Roundhill Memory ETF	call	New	500,000	$36.9M
MSFT Microsoft Corp.	put	Add +115.2%	97,700	$36.4M
META Meta Platforms Inc. Class A	put	Add +205.3%	63,500	$35.8M
NVDA Nvidia Corp.	put	Add +98.4%	176,600	$35.3M
MU Micron Technology Inc.	put	Add +2215.4%	30,100	$34.7M
ESTC Elastic NV	call	Add +106.9%	600,000	$34.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -83.3%	300,000	$32.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -25.0%	300,000	$32.7M
AMZN Amazon.com Inc.	put	Add +61.2%	129,800	$30.9M
CWAN Clearwater Analytics HDS-A	call	Sold out	1,265,000	$29.9Mbefore exit
ECHO Echostar Corp. Class A	call	Add +100.0%	290,000	$29.4M
IEF iShares 7-10 Year Treasury B	call	Sold out	300,000	$28.6Mbefore exit
EA Electronic Arts Inc.	call	New	139,500	$28.6M
LNG Cheniere Energy Inc.	put	Sold out	100,000	$28.4Mbefore exit
VZ Verizon Communications Inc.	call	Add +1562.9%	623,600	$26.4M
EWZ iShares MSCI Brazil ETF	put	Add +28.8%	752,100	$25.9M
EEM iShares MSCI Emerging Market	put	Reduce -50.9%	363,300	$24.9M
TSM Taiwan Semiconductor-SP ADR	put	New	50,000	$23.9M
VSAT Viasat Inc.	call	Add +212.5%	250,000	$22.5M

Showing the first 50 of 554.

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

Notes & Other Activity Q1 2026 → Q2 2026


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +364.0%	46,400,000	$54.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	44,895,000	$54.2M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	40,000,000	$50.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +359.6%	45,959,000	$45.4M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Reduce -6.3%	37,500,000	$43.9M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +107.1%	43,500,000	$40.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	32,800,000	$39.1M
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	New	36,500,000	$37.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +20.0%	30,000,000	$37.2M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +140.0%	30,000,000	$33.1M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	18,000,000	$29.9M
MMYT Makemytrip Ltd.	SHS · principal	New	32,500,000	$29.6M
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	New	10,000,000	$28.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +27.3%	30,550,000	$27.4M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	New	24,000,000	$27.2M
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	21,500,000	$25.0M
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	New	22,500,000	$25.0M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +10.2%	27,000,000	$24.0M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +61.2%	22,562,000	$22.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	Add +199.2%	19,129,000	$22.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -57.1%	22,500,000	$22.1M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -28.6%	22,500,000	$21.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +33.3%	20,000,000	$19.8M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	New	15,000,000	$19.1M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +113.6%	18,800,000	$18.3M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +80.0%	18,000,000	$18.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	18,000,000	$16.4Mbefore exit
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	14,270,000	$14.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	15,000,000	$14.3M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	New	275,000,000	$13.9M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	New	15,500,000	$13.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	15,000,000	$13.5Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -67.6%	14,400,000	$13.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	12,500,000	$11.3M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	11,120,000	$11.1Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	10,063,000	$10.2M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	10,000,000	$10.2M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Sold out	11,000,000	$10.1Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	9,000,000	$9.8M
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	New	9,469,000	$9.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -34.7%	9,800,000	$9.2M
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	New	8,500,000	$8.8M
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Sold out	7,500,000	$8.8Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI · principal	New	170,000,000	$8.7M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -25.0%	7,500,000	$7.2M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	7,500,000	$7.2M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	5,250,000	$7.1M
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	New	242,574	$6.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	Reduce -5.7%	4,688,000	$5.9M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	5,900,000	$5.3M

Showing the first 50 of 176.

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