Walleye Trading LLC

Name: Walleye Trading LLC 13F holdings, Q1 2024
Creator: Walleye Trading LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Walleye Trading LLC reported 1,258 stock positions worth $6.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 2.6%) and Advanced Micro Devices (AMD, 2.2%). Compared with Q4 2023, it opened 377 new positions, sold out of 479, added to 243 and reduced 495. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +280%) and the biggest sale Intel (INTC, shares −54%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001388391
Portfolio Value: $6.1B (Q1 2024)
SEC Filing: 0001172661-24-002428 ↗ filed May 15, 2024

Holdings Value

Holdings 1,258 stocks · $6.1B


SPY SS SPDR S&P 500 ETF Trust-US	18.59%	2,168,376	$1.1B	Add +280.1%
ARM Arm Holdings PLC-ADR	2.61%	1,271,949	$159.0M	Add +13493.6%
AMD Advanced Micro Devices	2.24%	756,222	$136.5M	Reduce -57.0%
INTC Intel Corp.	2.16%	2,986,531	$131.9M	Reduce -54.0%
PYPL PayPal Holdings Inc.	2.16%	1,964,884	$131.6M	Add +39.9%
META Meta Platforms Inc. Class A	2.06%	258,912	$125.7M	Reduce -41.0%
MSFT Microsoft Corp.	1.95%	282,671	$118.9M	Reduce -54.7%
TSLA Tesla Inc.	1.95%	676,211	$118.9M	Add +122.3%
AMZN Amazon.com Inc.	1.83%	618,225	$111.5M	Reduce -52.7%
AVGO Broadcom Inc.	1.71%	78,506	$104.1M	Reduce -24.6%
AAPL Apple Inc.	1.58%	563,083	$96.6M	Reduce -36.7%
LLY Eli Lilly & Co.	1.57%	123,113	$95.8M	Add +28.9%
GOOGL Alphabet Inc. Class A	1.45%	587,461	$88.7M	Reduce -41.4%
EEM iShares MSCI Emerging Market	1.33%	1,972,012	$81.0M	Add +551.4%
XYZ Block Inc.	1.32%	948,681	$80.2M	Reduce -43.3%
QQQ Invesco QQQ Trust Series 1	1.23%	169,215	$75.1M	Add +7.9%
CMG Chipotle Mexican Grill Inc.	1.11%	23,402	$68.0M	Add +6.0%
TT Trane Technologies PLC	1.10%	224,470	$67.4M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	141,882	$59.7M	Reduce -65.8%
BABA Alibaba Group Holding-SP ADR	0.93%	780,507	$56.5M	Reduce -53.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.90%	448,601	$54.9M	Add +4.0%
VZ Verizon Communications Inc.	0.82%	1,192,750	$50.0M	Add +35.5%
PANW Palo Alto Networks Inc.	0.81%	172,936	$49.1M	New
TSM Taiwan Semiconductor-SP ADR	0.78%	350,683	$47.7M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.73%	293,498	$44.7M	Reduce -57.8%
AXP American Express Co.	0.71%	191,422	$43.6M	Add +124.6%
UBER Uber Technologies Inc.	0.71%	562,326	$43.3M	New
HLT Hilton Worldwide Holdings Inc.	0.70%	200,409	$42.7M	Add +312.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.68%	104,636	$41.6M	Add +53.1%
HOOD Robinhood Markets Inc. Class A	0.65%	1,983,541	$39.9M	Add +127.6%
APO Apollo Global Management Inc.	0.65%	350,384	$39.4M	Add +9.2%
UAL United Airlines Holdings Inc.	0.62%	790,125	$37.8M	Reduce -27.7%
NVO Novo-Nordisk A/S-Spons ADR	0.61%	291,637	$37.4M	Add +6.8%
DG Dollar General Corp.	0.59%	229,604	$35.8M	Add +55.5%
CI The Cigna Group	0.56%	94,844	$34.4M	Reduce -29.5%
FSLR First Solar Inc.	0.54%	194,700	$32.9M	Reduce -16.7%
PHM Pultegroup Inc.	0.52%	263,084	$31.7M	Add +39.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	791,264	$30.0M	Reduce -2.4%
ASHR Xtrackers Harvest Csi 300 CH	0.45%	1,152,260	$27.7M	Add +51.6%
PDD PDD Holdings Inc.	0.45%	234,436	$27.3M	New
BIDU Baidu Inc. - Spon ADR	0.43%	251,450	$26.5M	Add +2.4%
BA The Boeing Co.	0.42%	131,924	$25.5M	Add +584.0%
AKAM Akamai Technologies Inc.	0.42%	233,042	$25.3M	Reduce -56.1%
CVS CVS Health Corp.	0.41%	314,512	$25.1M	Reduce -33.3%
XHB SS SPDR S&P Homebldrs ETF	0.38%	208,170	$23.2M	Add +85.7%
LEN Lennar Corp. Class A	0.36%	128,135	$22.0M	Reduce -43.5%
HUBS HubSpot Inc.	0.35%	34,285	$21.5M	New
DELL Dell Technologies -C	0.35%	186,702	$21.3M	New
SE Sea Ltd.-ADR	0.34%	384,346	$20.6M	Reduce -39.5%
GDX Vaneck Gold Miners ETF	0.34%	648,636	$20.5M	Add +57.0%
NRG NRG Energy Inc.	0.32%	292,324	$19.8M	New
COIN Coinbase Global Inc. Class A	0.31%	72,151	$19.1M	New
SNOW Snowflake Inc.	0.31%	118,281	$19.1M	Add +185.1%
QCOM Qualcomm Inc.	0.31%	112,322	$19.0M	New
NKE Nike Inc. Class B	0.31%	200,139	$18.8M	Add +14.3%
CZR Caesars Entertainment Inc.	0.29%	406,585	$17.8M	Add +528.6%
SPOT Spotify Technology SA	0.29%	67,355	$17.8M	New
BLDR Builders Firstsource Inc.	0.28%	81,648	$17.0M	Reduce -31.8%
WBA Walgreens Boots Alliance Inc.	0.27%	767,598	$16.6M	Reduce -28.6%
GLD SPDR Gold Shares	0.27%	80,255	$16.5M	Reduce -48.5%
AAP Advance Auto Parts Inc.	0.27%	192,229	$16.4M	New
KR Kroger Co.	0.26%	281,417	$16.1M	Add +67.5%
MU Micron Technology Inc.	0.26%	135,916	$16.0M	New
ADSK Autodesk Inc.	0.26%	60,941	$15.9M	Reduce -6.2%
FXI iShares China Large-Cap ETF	0.25%	630,959	$15.2M	Reduce -20.8%
FCX Freeport-McMoran Inc.	0.24%	312,408	$14.7M	Add +130.5%
UPS United Parcel Service Class B	0.23%	94,192	$14.0M	Reduce -3.7%
PGR Progressive Corp.	0.23%	66,943	$13.8M	Reduce -29.6%
UNP Union Pacific Corp.	0.22%	55,639	$13.7M	Reduce -43.2%
AA Alcoa Corp.	0.22%	403,441	$13.6M	Reduce -46.1%
CAT Caterpillar Inc.	0.22%	37,202	$13.6M	Reduce -32.5%
ISRG Intuitive Surgical Inc.	0.22%	33,722	$13.5M	Reduce -37.7%
XLY SS Consumer Disc Select Sect	0.22%	73,027	$13.4M	New
NICE Nice Ltd. - Spon ADR	0.22%	51,109	$13.3M	Add +32.3%
WDAY Workday Inc. Class A	0.22%	48,346	$13.2M	Add +2.1%
ADBE Adobe Inc.	0.21%	25,895	$13.1M	Reduce -56.6%
K Kellanova	0.21%	226,283	$13.0M	Add +3820.4%
SCHW Schwab (charles) Corp.	0.21%	179,168	$13.0M	Reduce -49.8%
NEM Newmont Corp.	0.20%	347,907	$12.5M	Reduce -32.0%
XPO Xpo Inc.	0.20%	101,128	$12.3M	Reduce -49.0%
CDNS Cadence Design SYS Inc.	0.20%	38,881	$12.1M	Add +127.0%
ORCL Oracle Corp.	0.20%	95,303	$12.0M	Reduce -4.8%
U Unity Software Inc.	0.20%	446,385	$11.9M	Add +1567.5%
YELP Yelp Inc.	0.19%	292,816	$11.5M	Reduce -16.2%
DLTR Dollar Tree Inc.	0.19%	86,582	$11.5M	Add +44.5%
NEE Nextera Energy Inc.	0.19%	179,869	$11.5M	Reduce -5.9%
XLI SS Industrial Select Sector	0.18%	88,519	$11.1M	New
SOFI Sofi Technologies Inc.	0.18%	1,480,546	$10.8M	Add +195.2%
OXY Occidental Petroleum Corp.	0.18%	165,138	$10.7M	Reduce -3.2%
MAR Marriott International Class A	0.17%	42,054	$10.6M	Add +2.9%
CBOE Cboe Global Markets Inc.	0.17%	57,274	$10.5M	Reduce -46.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	125,189	$10.4M	Add +46.9%
UAA Under Armour Inc. Class A	0.17%	1,405,442	$10.4M	Add +1189.7%
JD Jd.com Inc.-ADR	0.17%	377,588	$10.3M	Reduce -52.0%
ALB Albemarle Corp.	0.17%	78,129	$10.3M	Reduce -38.5%
FDX FedEx Corp.	0.17%	34,881	$10.1M	Reduce -39.8%
PBF PBF Energy Inc. Class A	0.16%	172,260	$9.9M	Add +25.9%
TTWO Take-Two Interactive Softwre	0.16%	66,360	$9.9M	New
FISV Fiserv Inc.	0.16%	61,437	$9.8M	Reduce -54.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	177,935	$9.8M	Reduce -30.8%
TOL Toll Brothers Inc.	0.16%	74,548	$9.6M	Reduce -45.7%
KWEB Kranesh Csi China Internet	0.15%	357,132	$9.4M	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.15%	121,615	$9.3M	New
FIS Fidelity National Info Serv	0.15%	125,344	$9.3M	Add +199.9%
TEAM Atlassian Corp. Class A	0.15%	47,478	$9.3M	New
PRGO Perrigo Co. PLC	0.15%	287,475	$9.3M	Add +22.6%
LULU Lululemon Athletica Inc.	0.15%	23,172	$9.1M	Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	5,307	$9.0M	New
UNH Unitedhealth Group Inc.	0.15%	18,140	$9.0M	Reduce -76.0%
MELI MercadoLibre Inc.	0.14%	5,814	$8.8M	New
WM Waste Management Inc.	0.14%	40,857	$8.7M	Add +118.2%
BKNG Booking Holdings Inc.	0.14%	2,325	$8.4M	Reduce -29.8%
PINS Pinterest Inc. Class A	0.14%	242,198	$8.4M	New
TPR Tapestry Inc.	0.13%	172,968	$8.2M	Add +15.1%
ZTS Zoetis Inc.	0.13%	48,386	$8.2M	Add +11.9%
WSM Williams-Sonoma Inc.	0.13%	25,556	$8.1M	Reduce -64.9%
AZO AutoZone Inc.	0.12%	2,404	$7.6M	Reduce -30.3%
MGM MGM Resorts International	0.12%	159,493	$7.5M	Add +181.3%
ELF Elf Beauty Inc.	0.12%	38,360	$7.5M	Reduce -12.5%
STLD Steel Dynamics Inc.	0.12%	50,689	$7.5M	Add +49.0%
STZ Constellation Brands Inc. Class A	0.12%	27,450	$7.5M	Reduce -22.6%
VWO Vanguard Ftse Emerging Marke	0.12%	176,211	$7.4M	Add +953.5%
URI United Rentals Inc.	0.12%	10,132	$7.3M	Add +9.8%
UBS UBS Group AG-Reg	0.12%	232,526	$7.1M	New
ULTA Ulta Beauty Inc.	0.12%	13,661	$7.1M	Reduce -33.2%
BAX Baxter International Inc.	0.11%	164,047	$7.0M	Add +437.2%
AEP American Electric Power	0.11%	81,319	$7.0M	Reduce -8.2%
DHR Danaher Corp.	0.11%	27,953	$7.0M	Add +662.3%
ENPH Enphase Energy Inc.	0.11%	57,269	$6.9M	Reduce -64.5%
SMH Vaneck Semiconductor ETF	0.11%	30,658	$6.9M	Reduce -86.0%
KO The Coca-Cola Co.	0.11%	112,127	$6.9M	Reduce -59.2%
VST Vistra Corp.	0.11%	98,189	$6.8M	New
NOW ServiceNow Inc.	0.11%	8,897	$6.8M	New
PLNT Planet Fitness Inc. Class A	0.11%	107,259	$6.7M	Add +172.8%
BMY Bristol-Myers Squibb Co.	0.11%	122,133	$6.6M	Reduce -37.3%
RIG Transocean Ltd.	0.11%	1,050,407	$6.6M	Add +257.5%
PPG PPG Industries Inc.	0.11%	44,431	$6.4M	Reduce -22.5%
SBUX Starbucks Corp.	0.10%	69,825	$6.4M	New
TECK Teck Resources Ltd.-CLS B	0.10%	138,045	$6.3M	Add +21605.2%
DVA Davita Inc.	0.10%	45,516	$6.3M	Reduce -28.3%
AEM Agnico Eagle Mines Ltd.	0.10%	104,049	$6.2M	Reduce -64.1%
ALLY Ally Financial Inc.	0.10%	152,623	$6.2M	Reduce -37.0%
IYR iShares US Real Estate ETF	0.10%	67,958	$6.1M	New
ROST Ross Stores Inc.	0.10%	41,538	$6.1M	Add +11.5%
B Barrick Gold Corp.	0.10%	363,190	$6.0M	Reduce -74.5%
MO Altria Group Inc.	0.10%	138,374	$6.0M	Reduce -26.2%
ORLY O'reilly Automotive Inc.	0.10%	5,333	$6.0M	Reduce -47.7%
PLTR Palantir Technologies Inc. Class A	0.10%	261,488	$6.0M	Reduce -66.8%
MOS The Mosaic Co.	0.10%	180,937	$5.9M	Add +107.3%
RH RH	0.10%	16,723	$5.8M	New
CLX Clorox Company	0.09%	37,814	$5.8M	Reduce -21.0%
GHIX Gores Holding Ix Inc. Class A	0.09%	544,050	$5.7M	Add +50.4%
BBY Best Buy Co. Inc.	0.09%	67,877	$5.6M	New
DECK Deckers Outdoor Corp.	0.09%	5,868	$5.5M	Reduce -7.9%
MOH Molina Healthcare Inc.	0.09%	13,240	$5.4M	Reduce -22.4%
MRNA Moderna Inc.	0.09%	50,611	$5.4M	Add +207.1%
PFE Pfizer Inc.	0.09%	194,278	$5.4M	Reduce -24.0%
PXD Pioneer Natural Resources Co.	0.09%	20,287	$5.3M	Add +55.7%
JNJ Johnson & Johnson	0.09%	33,449	$5.3M	Reduce -64.0%
MRSH Marsh & McLennan Cos	0.09%	25,275	$5.2M	Reduce -44.9%
DT Dynatrace Inc.	0.09%	111,684	$5.2M	New
PM Philip Morris International	0.08%	56,310	$5.2M	Reduce -53.0%
HDB HDFC Bank Ltd.-ADR	0.08%	90,765	$5.1M	Add +102.3%
MDB Mongodb Inc.	0.08%	14,072	$5.0M	New
FMC FMC Corp.	0.08%	78,278	$5.0M	Add +1523.7%
WTW Willis Towers Watson PLC	0.08%	18,066	$5.0M	Add +36.0%
BSX Boston Scientific Corp.	0.08%	71,861	$4.9M	Add +105.1%
ALGN Align Technology Inc.	0.08%	14,956	$4.9M	Reduce -61.9%
TEVA Teva Pharmaceutical-SP ADR	0.08%	347,226	$4.9M	Reduce -30.1%
BTI British American Tob-SP ADR	0.08%	159,599	$4.9M	Add +38.5%
ETN Eaton Corp. PLC	0.08%	15,208	$4.8M	New
TDG Transdigm Group Inc.	0.08%	3,842	$4.7M	Reduce -26.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	54,714	$4.7M	New
T AT&T Inc.	0.08%	263,905	$4.6M	Add +21.1%
SPGI S&P Global Inc.	0.07%	10,723	$4.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	10,838	$4.5M	Reduce -54.6%
REGN Regeneron Pharmaceuticals	0.07%	4,703	$4.5M	Add +190.7%
NTAP Netapp Inc.	0.07%	42,695	$4.5M	Reduce -1.5%
BLK BlackRock Finance Inc.	0.07%	5,340	$4.5M	Reduce -30.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	332,934	$4.4M	Reduce -55.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	28,681	$4.4M	Reduce -67.0%
CCJ Cameco Corp.	0.07%	101,538	$4.4M	Add +2364.5%
IBIT iShares Bitcoin Trust ETF	0.07%	108,500	$4.4M	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.07%	193,954	$4.4M	Reduce -13.7%
SNAP Snap Inc. Class A	0.07%	374,636	$4.3M	Add +41.6%
GLNG Golar LNG Ltd.	0.07%	177,597	$4.3M	New
RL Ralph Lauren Corp.	0.07%	22,726	$4.3M	Add +17.3%
KRE SS SPDR S&P Regional Bank	0.07%	84,648	$4.3M	Reduce -78.0%
HON Honeywell International Inc.	0.07%	20,592	$4.2M	Add +120.0%
BX Blackstone Inc.	0.07%	32,115	$4.2M	New
DFS Discover Financial Services	0.07%	32,119	$4.2M	Reduce -61.6%
LBTYA Liberty Global Ltd. Class A	0.07%	246,713	$4.2M	Add +101.1%
FAST Fastenal Co.	0.07%	53,391	$4.1M	Add +320.9%
ADM Archer-Daniels-Midland Co.	0.07%	65,177	$4.1M	Add +125.2%
ABBV Abbvie Inc.	0.07%	22,329	$4.1M	Add +254.8%
CB Chubb Ltd.	0.07%	15,608	$4.0M	Reduce -25.9%
BALY Bally's Corp.	0.07%	288,305	$4.0M	Add +540.3%
CROX Crocs Inc.	0.06%	27,309	$3.9M	Reduce -8.6%
BURL Burlington Stores Inc.	0.06%	16,790	$3.9M	Reduce -57.3%
TAN Invesco Solar ETF	0.06%	85,460	$3.9M	Add +200.3%
JWN Nordstrom Inc.	0.06%	190,934	$3.9M	Add +184.9%
ANET Arista Networks Inc.	0.06%	13,323	$3.9M	Reduce -74.1%
LIN Linde PLC	0.06%	8,315	$3.9M	Reduce -57.4%
SKGR SK Growth Opportunities Co. Class A	0.06%	348,900	$3.9M	Add +10.2%
HPE Hewlett Packard Enterprise	0.06%	216,981	$3.8M	Add +85.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	25,172	$3.8M	Add +11.8%
APH Amphenol Corp. Class A	0.06%	32,223	$3.7M	Reduce -41.6%
TW Tradeweb Markets Inc. Class A	0.06%	35,611	$3.7M	Add +828.1%
ANSCU Agriculture & Natural Soluti	0.06%	360,000	$3.7M	No change
XBI SS SPDR S&P Biotech ETF	0.06%	38,610	$3.7M	Reduce -44.2%
DVN Devon Energy Corp.	0.06%	72,825	$3.7M	Add +1259.9%
SCCO Southern Copper Corp.	0.06%	34,234	$3.6M	Add +20.8%
VNO Vornado Realty Trust	0.06%	125,604	$3.6M	Reduce -60.7%
KHC The Kraft Heinz Co.	0.06%	96,923	$3.6M	Reduce -61.1%
CEG Constellation Energy	0.06%	19,247	$3.6M	Add +8.7%
HR Healthcare Realty Trust Inc.	0.06%	250,026	$3.5M	New
ECL Ecolab Inc.	0.06%	15,318	$3.5M	Reduce -49.0%
CNC Centene Corp.	0.06%	44,901	$3.5M	Reduce -23.8%
M Macy's Inc.	0.06%	176,162	$3.5M	Reduce -49.0%
DXCM Dexcom Inc.	0.06%	24,903	$3.5M	Reduce -56.6%
TSN Tyson Foods Inc. Class A	0.06%	58,657	$3.4M	Reduce -51.1%
RIOT Riot Platforms Inc.	0.06%	279,079	$3.4M	Reduce -33.5%
MDLZ Mondelez International Inc. Class A	0.06%	48,684	$3.4M	Reduce -46.8%
GES Guess? Inc.	0.06%	108,270	$3.4M	New
ROKU Roku Inc.	0.05%	51,348	$3.3M	Add +154.3%
BILI Bilibili Inc.-Sponsored ADR	0.05%	297,526	$3.3M	Add +116.3%
CAVA Cava Group Inc.	0.05%	47,379	$3.3M	Add +56.1%
ARKK ARK Innovation ETF	0.05%	65,452	$3.3M	Reduce -81.5%
COHR Coherent Corp.	0.05%	54,029	$3.3M	Add +150.0%
AI C3.AI Inc. Class A	0.05%	120,879	$3.3M	New
CTAS Cintas Corp.	0.05%	4,700	$3.2M	Add +351.1%
VAC Marriott Vacations World	0.05%	29,710	$3.2M	New
AZN Astrazeneca PLC-Spons ADR	0.05%	47,117	$3.2M	New
ADP Automatic Data Processing	0.05%	12,742	$3.2M	Reduce -26.8%
SYK Stryker Corp.	0.05%	8,872	$3.2M	New
VFC VF Corp.	0.05%	206,739	$3.2M	Reduce -51.5%
CG The Carlyle Group Inc.	0.05%	67,027	$3.1M	Add +106.6%
LYB Lyondellbasell Indu Class A	0.05%	30,070	$3.1M	Reduce -81.5%
RIO Rio Tinto PLC-Spon ADR	0.05%	47,278	$3.0M	New
ZION Zions Bancorp NA	0.05%	69,260	$3.0M	Reduce -39.3%
MTN Vail Resorts Inc.	0.05%	13,484	$3.0M	Add +239.1%
HUM Humana Inc.	0.05%	8,596	$3.0M	Reduce -51.1%
FANG Diamondback Energy Inc.	0.05%	15,007	$3.0M	New
RMD Resmed Inc.	0.05%	14,889	$2.9M	Add +480.7%
NOC Northrop Grumman Corp.	0.05%	6,156	$2.9M	Add +1025.4%
WBD Warner Bros Discovery Inc.	0.05%	337,314	$2.9M	Add +190.8%
JBL Jabil Inc.	0.05%	21,912	$2.9M	Add +5.5%
XPEV Xpeng Inc. - ADR	0.05%	381,839	$2.9M	Add +203.9%
CVII Churchill Capital Corp. Vii-A	0.05%	272,554	$2.9M	No change
AACT.U Ares Acquisition Corp. II	0.05%	271,733	$2.9M	No change
CCEP Coca-Cola Europacific Partne	0.05%	40,700	$2.8M	Add +21.5%
CPNG Coupang Inc.	0.05%	157,930	$2.8M	Reduce -8.4%
AMT American Tower Corp.	0.05%	14,217	$2.8M	Add +128.1%
ICLN iShares Global Clean Energy	0.05%	197,018	$2.8M	New
MITA Coliseum Acquisition Corp. Class A	0.04%	255,600	$2.7M	No change
EQT Eqt Corp.	0.04%	74,020	$2.7M	Reduce -54.5%
PARAA Paramount Global Class B	0.04%	233,079	$2.7M	Add +45.2%
HOG Harley-Davidson Inc.	0.04%	62,608	$2.7M	New
AFL Aflac Inc.	0.04%	31,549	$2.7M	Reduce -70.2%
FLEX Flex Ltd.	0.04%	94,091	$2.7M	Reduce -39.4%
MATV Mativ Holdings Inc.	0.04%	143,324	$2.7M	Reduce -5.0%
CME Cme Group Inc.	0.04%	12,472	$2.7M	Reduce -69.6%
NIO Nio Inc. - ADR	0.04%	593,444	$2.7M	Reduce -33.0%
HAYMAKER ACQUISITION CORP 4	0.04%	252,182	$2.6M	No change
ALK Alaska Air Group Inc.	0.04%	60,749	$2.6M	Reduce -37.5%
SSTK Shutterstock Inc.	0.04%	56,468	$2.6M	Add +14.8%
REG Regency Centers Corp.	0.04%	42,660	$2.6M	New
SHAK Shake Shack Inc. Class A	0.04%	24,827	$2.6M	Reduce -25.0%
BTU Peabody Energy Corp.	0.04%	106,274	$2.6M	Add +341.4%
SIMO Silicon Motion Technol-ADR	0.04%	33,160	$2.6M	Add +944.7%
DAL Delta Air Lines Inc.	0.04%	53,290	$2.6M	Reduce -73.2%
PLD Prologis Inc.	0.04%	19,509	$2.5M	Add +15.9%
GTLB Gitlab Inc. Class A	0.04%	43,521	$2.5M	New
GWRE Guidewire Software Inc.	0.04%	21,675	$2.5M	New
PCG P G & E Corp.	0.04%	148,803	$2.5M	Add +268.0%
ICE Intercontinental Exchange Inc.	0.04%	18,140	$2.5M	Add +1347.7%
OIH Vaneck Oil Services ETF	0.04%	7,406	$2.5M	New
CFFS CF Acquisition Corp. Vii Class A	0.04%	224,964	$2.5M	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	40,197	$2.4M	Add +57.4%
KVAUF Keen Vision Acquisition Corp.	0.04%	232,200	$2.4M	No change
SNPS Synopsys Inc.	0.04%	4,270	$2.4M	New
RSP Invesco S&P 500 Equal Weight	0.04%	14,373	$2.4M	Add +0.6%
NETDU Nabors Energy Transition Cor	0.04%	230,547	$2.4M	No change
CTRA Coterra Energy Inc.	0.04%	85,743	$2.4M	Reduce -18.2%
VMCAF Valuence Merger Corp. I Class A	0.04%	209,250	$2.4M	No change
CSX CSX Corp.	0.04%	63,717	$2.4M	Reduce -10.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	45,610	$2.3M	Add +223.1%
CAG Conagra Brands Inc.	0.04%	78,625	$2.3M	Add +9.0%
ITW Illinois Tool Works	0.04%	8,676	$2.3M	Reduce -30.6%
MTDR Matador Resources Co.	0.04%	34,136	$2.3M	Add +175.4%
BLD Topbuild Corp.	0.04%	5,147	$2.3M	New
BERY Berry Global Group Inc.	0.04%	36,696	$2.2M	Reduce -72.9%
GRPN Groupon Inc.	0.04%	164,723	$2.2M	Add +515.6%
MTZ Mastec Inc.	0.04%	23,447	$2.2M	Reduce -47.8%
APA Apa Corp.	0.04%	62,788	$2.2M	New
AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO	0.03%	195,984	$2.1M	No change
Z Zillow Group Inc. Class C	0.03%	43,083	$2.1M	Reduce -72.4%
LRCX Lam Research Corp.	0.03%	2,151	$2.1M	Reduce -78.6%
FL Foot Locker Inc.	0.03%	71,903	$2.0M	Reduce -69.0%
DUET Duet Acquisition Corp. Class A	0.03%	183,179	$2.0M	No change
FROG Jfrog Ltd.	0.03%	45,104	$2.0M	Reduce -42.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	15,831	$2.0M	Add +23.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	13,679	$2.0M	Reduce -20.5%
PTON Peloton Interactive Inc. Class A	0.03%	463,874	$2.0M	New
MRVL Marvell Technology Inc.	0.03%	27,801	$2.0M	New
NXST Nexstar Media Group Inc.	0.03%	11,308	$1.9M	Reduce -42.9%
POOL Pool Corp.	0.03%	4,806	$1.9M	New
GOGO Gogo Inc.	0.03%	218,698	$1.9M	New
ABEV Ambev SA-ADR	0.03%	774,011	$1.9M	New
BCC Boise Cascade Co.	0.03%	12,452	$1.9M	Add +540.9%
CWH Camping World Holdings Inc. Class A	0.03%	67,714	$1.9M	Reduce -43.8%
ED Consolidated Edison Inc.	0.03%	20,751	$1.9M	Reduce -35.6%
CNDA Concord Acquisition Corp. Class A	0.03%	178,600	$1.9M	No change
HCVI Hennessy Capital Invest Class A	0.03%	179,996	$1.9M	New
ROL Rollins Inc.	0.03%	40,463	$1.9M	Reduce -78.0%
WAB Wabtec Corp.	0.03%	12,851	$1.9M	Reduce -45.0%
EWJ iShares MSCI Japan ETF	0.03%	26,196	$1.9M	New
LYFT LYFT Inc. Class A	0.03%	96,365	$1.9M	Add +109.3%
SMTC Semtech Corp.	0.03%	67,436	$1.9M	Add +749.4%
SEDG Solaredge Technologies Inc.	0.03%	26,037	$1.8M	Reduce -69.5%
EXP Eagle Materials Inc.	0.03%	6,669	$1.8M	New
VOD Vodafone Group PLC-SP ADR	0.03%	201,711	$1.8M	Reduce -61.0%
PLMJF Plum Acquisition Corp. III	0.03%	166,005	$1.8M	No change
DQ Daqo New Energy Corp.-ADR	0.03%	62,375	$1.8M	Add +39.6%
BURTECH ACQUISITION CORP	0.03%	158,062	$1.8M	No change
CHWY Chewy Inc. Class A	0.03%	109,997	$1.8M	Reduce -51.6%
WEC WEC Energy Group Inc.	0.03%	21,051	$1.7M	Reduce -54.1%
DB Deutsche Bank AG-Registered	0.03%	109,466	$1.7M	New
NNAGU 99 Acquisition Group Inc.	0.03%	163,260	$1.7M	No change
LNC Lincoln National Corp.	0.03%	53,158	$1.7M	Add +23.4%
TSEM Tower Semiconductor Ltd.	0.03%	50,652	$1.7M	Add +4188.9%
BKR Baker Hughes Co.	0.03%	50,354	$1.7M	Reduce -47.4%
PAYC Paycom Software Inc.	0.03%	8,426	$1.7M	Reduce -78.5%
EVCO Everest Consolidator Acquisi	0.03%	150,009	$1.7M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	25,630	$1.7M	New
UDR Udr Inc.	0.03%	44,774	$1.7M	New
SYF Synchrony Financial	0.03%	38,779	$1.7M	New
ROK Rockwell Automation Inc.	0.03%	5,705	$1.7M	Reduce -50.1%
BP BP PLC-Spons ADR	0.03%	43,685	$1.6M	Add +3.3%
ATEK Athena Technology Acquisit-A	0.03%	148,032	$1.6M	No change
FR First Industrial Realty TR	0.03%	31,019	$1.6M	Reduce -42.4%
CHKP Check Point Software Tech	0.03%	9,925	$1.6M	Reduce -64.1%
TWLO Twilio Inc. Class A	0.03%	26,536	$1.6M	New
SNX TD Synnex Corp.	0.03%	14,254	$1.6M	Add +437.9%
CORNER GROWTH ACQUISITION -A	0.03%	140,101	$1.6M	No change
CSIQ Canadian Solar Inc.	0.03%	81,008	$1.6M	Add +2.0%
MTCH Match Group Inc.	0.03%	44,121	$1.6M	Reduce -53.1%
SWK Stanley Black & Decker Inc.	0.03%	16,295	$1.6M	Add +8.4%
SNY Sanofi-ADR	0.03%	32,575	$1.6M	Reduce -58.4%
SRG Seritage Growth Prop- A	0.03%	163,954	$1.6M	Add +66.2%
INFY Infosys Ltd.-SP ADR	0.03%	86,331	$1.5M	New
DPZ Domino's Pizza Inc.	0.03%	3,095	$1.5M	Reduce -88.6%
XME SS SPDR S&P Metals Mining	0.03%	25,460	$1.5M	New
BALL Ball Corp.	0.02%	22,505	$1.5M	Reduce -63.2%
KNX Knight-Swift Transportation	0.02%	26,956	$1.5M	Add +147.8%
ALSAF Alpha Star Acquisition Corp.	0.02%	129,539	$1.5M	No change
USB US Bancorp	0.02%	32,790	$1.5M	Add +145.9%
STNE Stoneco Ltd. Class A	0.02%	88,067	$1.5M	New
PLAY Dave & Buster's Entertainmen	0.02%	23,355	$1.5M	Reduce -24.3%
IROHU Iron Horse Acquisitions Corp.	0.02%	142,200	$1.5M	No change
TFC Truist Financial Corp.	0.02%	37,250	$1.5M	Reduce -44.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,645	$1.5M	Add +481.9%
LQDA Liquidia Corp.	0.02%	97,661	$1.4M	Reduce -49.1%
BOCN Blue Ocean Acquisition Cor-A	0.02%	129,317	$1.4M	No change
VIG Vanguard Dividend Apprec ETF	0.02%	7,798	$1.4M	New
PATH Uipath Inc. Class A	0.02%	62,312	$1.4M	New
ODFL Old Dominion Freight Line	0.02%	6,395	$1.4M	New
LH Laboratory CRP of Amer Hldgs	0.02%	6,372	$1.4M	Add +47.3%
AQUC Aquaron Acquisition Corp.	0.02%	128,142	$1.4M	No change
TRV The Travelers Cos Inc.	0.02%	6,028	$1.4M	New
GLBE Global-E Online Ltd.	0.02%	38,158	$1.4M	Add +60.6%
SONY Sony Group Corp. - SP ADR	0.02%	16,119	$1.4M	New
SPKUF Spark I Acquisition Corp.	0.02%	133,506	$1.4M	Reduce -0.0%
GT Goodyear Tire & Rubber Co.	0.02%	100,639	$1.4M	New
BYNO Bynordic Acquisition Corp.	0.02%	124,000	$1.4M	No change
XLC SS Comm Select Sector SPDR	0.02%	16,663	$1.4M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	17,034	$1.4M	Reduce -74.6%
VOO Vanguard S&P 500 ETF	0.02%	2,780	$1.3M	Add +3375.0%
LI Li Auto Inc. - ADR	0.02%	44,054	$1.3M	New
WHR Whirlpool Corp.	0.02%	11,133	$1.3M	New
BNTX Biontech SE-ADR	0.02%	14,425	$1.3M	New
RRX Regal Rexnord Corp.	0.02%	7,376	$1.3M	Add +56.2%
PUBM Pubmatic Inc. Class A	0.02%	55,961	$1.3M	Add +29.6%
ETSY Etsy Inc.	0.02%	19,280	$1.3M	Reduce -87.2%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.02%	115,041	$1.3M	Add +6.7%
CHD Church & Dwight Co. Inc.	0.02%	12,589	$1.3M	Add +31.1%
MAA Mid-America Apartment Comm	0.02%	9,932	$1.3M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	23,139	$1.3M	Add +754.5%
HSY The Hershey Co.	0.02%	6,691	$1.3M	Reduce -88.5%
AIG American International Group	0.02%	16,635	$1.3M	Reduce -84.4%
SRPT Sarepta Therapeutics Inc.	0.02%	10,018	$1.3M	Reduce -74.6%
GTM Zoominfo Technologies Inc.	0.02%	80,551	$1.3M	Add +93.2%
EOG EOG Resources Inc.	0.02%	10,074	$1.3M	Reduce -81.9%
LEGT.U Legato Merger Corp. III	0.02%	126,000	$1.3M	New
SEDA SDCL Edge Acquisition Corp. Class A	0.02%	116,667	$1.3M	No change
MCO Moody's Corp.	0.02%	3,190	$1.3M	Reduce -9.5%
LECO Lincoln Electric Holdings	0.02%	4,887	$1.2M	Add +2499.5%
VALE Vale SA-SP ADR	0.02%	102,379	$1.2M	Add +155.8%
PSX Phillips 66	0.02%	7,623	$1.2M	New
ITT Itt Inc.	0.02%	9,084	$1.2M	Reduce -41.3%
EGRVF Evergreen Corporation Class A	0.02%	107,802	$1.2M	No change
ALCUF Alchemy Investments Acquisit	0.02%	114,554	$1.2M	No change
CPA Copa Holdings SA Class A	0.02%	11,645	$1.2M	Reduce -59.1%
SMG Scotts Miracle-Gro Co.	0.02%	16,195	$1.2M	Add +73.2%
RYN Rayonier Inc.	0.02%	36,199	$1.2M	New
BHP BHP Group Ltd.-Spon ADR	0.02%	20,822	$1.2M	New
EXAS Exact Sciences Corp.	0.02%	17,369	$1.2M	New
GBBK Global Blockchain Acquisitio	0.02%	111,156	$1.2M	No change
KMX Carmax Inc.	0.02%	13,750	$1.2M	New
CBRRF Chain Bridge I-A	0.02%	106,200	$1.2M	No change
LCW Learn CW Investment Corp. Class A	0.02%	107,976	$1.2M	No change
PENN Penn Entertainment Inc.	0.02%	64,854	$1.2M	Reduce -81.7%
QOMO Qomolangma Acquisition Corp.	0.02%	108,036	$1.2M	No change
DHI D.R. Horton Inc.	0.02%	7,102	$1.2M	New
AXTA Axalta Coating Systems Ltd.	0.02%	33,870	$1.2M	Reduce -13.6%
ATI Ati Inc.	0.02%	22,733	$1.2M	Reduce -7.1%
KCGI Kensington Capital Acq-A	0.02%	106,920	$1.2M	No change
ALLE Allegion PLC	0.02%	8,600	$1.2M	Add +146.0%
SCRM Screaming Eagle Acq Class A	0.02%	108,216	$1.2M	New
JELD Jeld-Wen Holding Inc.	0.02%	54,400	$1.2M	New
KGC Kinross Gold Corp.	0.02%	187,298	$1.1M	Add +688.8%
WIRE Encore Wire Corp.	0.02%	4,362	$1.1M	New
AITRU AI Transportation Acquisitio	0.02%	108,000	$1.1M	No change
REXR Rexford Industrial Realty Inc.	0.02%	22,326	$1.1M	New
ESHA Esh Acquisition Corp. Class A	0.02%	108,000	$1.1M	No change
EHC Encompass Health Corp.	0.02%	13,470	$1.1M	Add +237.1%
MPWR Monolithic Power Systems Inc.	0.02%	1,632	$1.1M	Reduce -41.3%
CCI Crown Castle Inc.	0.02%	10,437	$1.1M	Reduce -61.0%
SOXX iShares Semiconductor ETF	0.02%	4,887	$1.1M	Reduce -56.6%
QETA Quetta Acquisition Corp.	0.02%	108,000	$1.1M	No change
DYCQU DT Cloud Acquisition Corp.	0.02%	108,000	$1.1M	New
ELV Elevance Health Inc.	0.02%	2,107	$1.1M	Reduce -91.1%
WGO Winnebago Industries	0.02%	14,657	$1.1M	Add +226.2%
ASCBF A Spac II Acquisition Corp.	0.02%	96,870	$1.1M	No change
TRP TC Energy Corp.	0.02%	26,822	$1.1M	New
EW Edwards Lifesciences Corp.	0.02%	11,198	$1.1M	New
SEE Sealed Air Corp.	0.02%	28,722	$1.1M	Reduce -15.1%
KBR KBR Inc.	0.02%	16,743	$1.1M	Reduce -59.9%
AESI Atlas Energy Solutions Inc.	0.02%	47,046	$1.1M	Add +122.2%
DMYY DMY Squared Technology GR-A	0.02%	100,094	$1.1M	No change
HOLX Hologic Inc.	0.02%	13,639	$1.1M	Reduce -40.1%
MDU Mdu Resources Group Inc.	0.02%	42,177	$1.1M	New
GDXJ Vaneck Junior Gold Miners	0.02%	27,399	$1.1M	Reduce -75.2%
AXON Axon Enterprise Inc.	0.02%	3,391	$1.1M	Reduce -72.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	16,736	$1.1M	Reduce -46.8%
V Visa Inc. Class A	0.02%	3,776	$1.1M	New
MSGS Madison Square Garden Sports	0.02%	5,663	$1.0M	Reduce -43.1%
CNK Cinemark Holdings Inc.	0.02%	58,120	$1.0M	New
GIS General Mills Inc.	0.02%	14,866	$1.0M	Reduce -84.6%
DAC Danaos Corp.	0.02%	14,325	$1.0M	Add +458.0%
DLR Digital Realty Trust Inc.	0.02%	7,133	$1.0M	Reduce -83.9%
AVY Avery Dennison Corp.	0.02%	4,592	$1.0M	Reduce -5.2%
QRVO Qorvo Inc.	0.02%	8,914	$1.0M	New
HPQ HP Inc.	0.02%	33,860	$1.0M	Reduce -39.9%
XYL Xylem Inc.	0.02%	7,819	$1.0M	Reduce -68.1%
VKTX Viking Therapeutics Inc.	0.02%	12,309	$1.0M	Reduce -55.8%
BELLEVUE LIFE SCNCS AQSTN CO	0.02%	94,572	$1.0M	No change
ARES Ares Management Corp. Class A	0.02%	7,525	$1.0M	New
TXRH Texas Roadhouse Inc.	0.02%	6,474	$1.0M	Reduce -84.7%
CBRE CBRE Group Inc. Class A	0.02%	10,131	$985K	Reduce -49.0%
NVS Novartis AG-Sponsored ADR	0.02%	10,138	$981K	Reduce -73.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,885	$978K	Reduce -85.5%
PPYA Papaya Growth Opportuni Class A	0.02%	89,766	$972K	No change
CAMT Camtek Ltd.	0.02%	11,598	$972K	Reduce -84.1%
ISRLF Israel Acquisitions Corp. Class A	0.02%	89,496	$966K	No change
TRUP Trupanion Inc.	0.02%	34,810	$961K	New
ADC Agree Realty Corp.	0.02%	16,711	$955K	New
SWAV Shockwave Medical Inc.	0.02%	2,930	$954K	New
HIMS Hims & Hers Health Inc.	0.02%	61,325	$949K	Add +163.9%
GLST Global Star Acquisition Class A	0.02%	87,624	$938K	No change
MTSI Macom Technology Solutions H	0.02%	9,744	$932K	New
EBAY eBay Inc.	0.02%	17,605	$929K	Add +43.7%
RMBS Rambus Inc.	0.02%	14,982	$926K	Reduce -71.0%
TXT Textron Inc.	0.02%	9,575	$919K	New
CSLMF CSLM Acquisition Corp.	0.01%	82,800	$914K	No change
DIN Dine Brands Global Inc.	0.01%	19,602	$911K	Reduce -48.0%
ACLS Axcelis Technologies Inc.	0.01%	8,162	$910K	Add +115.9%
KRNL Kernel Group Holdings Inc. Class A	0.01%	84,654	$910K	No change
AG First Majestic Silver Corp.	0.01%	154,455	$908K	Reduce -7.2%
MAS Masco Corp.	0.01%	11,495	$907K	Add +6.0%
SLV iShares Silver Trust	0.01%	39,751	$904K	Reduce -75.0%
RMGCF RMG Acquisition Corp. III -A	0.01%	90,360	$904K	No change
MT Arcelormittal-NY Registered	0.01%	32,690	$902K	Reduce -11.0%
ASH Ashland Inc.	0.01%	9,237	$899K	Reduce -1.8%
SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC	0.01%	70,488	$895K	Reduce -13.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	56,752	$887K	Reduce -88.0%
FTII Futuretech II Acquisiti Class A	0.01%	79,511	$884K	Add +0.5%
PMGM Priveterra Acquisition Corp.	0.01%	80,000	$884K	No change
ENTG Entegris Inc.	0.01%	6,246	$878K	New
KKR KKR & Co. Inc.	0.01%	8,697	$875K	New
OCAX Oca Acquisition Corp. Class A	0.01%	80,000	$866K	No change
BCS Barclays PLC-Spons ADR	0.01%	91,287	$863K	Reduce -63.9%
BITE Bite Acquisition Corp.	0.01%	80,000	$858K	No change
ARKG ARK Genomic Revolution ETF	0.01%	29,807	$857K	Reduce -75.5%
CC The Chemours Co.	0.01%	32,564	$855K	Add +307.5%
PTEN Patterson-Uti Energy Inc.	0.01%	71,191	$850K	Add +52.9%
ETRN Equitrans Midstream Corp.	0.01%	67,951	$849K	Reduce -24.6%
NTES Netease Inc.-ADR	0.01%	8,161	$844K	Reduce -91.5%
CVX Chevron Corp.	0.01%	5,353	$844K	Reduce -92.5%
LUV Southwest Airlines Co.	0.01%	28,875	$843K	Reduce -90.1%
HD Home Depot Inc.	0.01%	2,190	$840K	New
THO Thor Industries Inc.	0.01%	7,111	$834K	Add +24.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	15,984	$831K	Add +175.8%
WMS Advanced Drainage Systems Inc.	0.01%	4,820	$830K	Add +45.9%
DVY iShares Select Dividend ETF	0.01%	6,737	$830K	New
SSNC Ss&c Technologies Holdings	0.01%	12,850	$827K	New
KIM Kimco Realty Corp.	0.01%	42,024	$824K	New
EMCGF Embrace Change Acquisition C	0.01%	73,800	$822K	No change
MP MP Materials Corp.	0.01%	57,266	$819K	Reduce -55.0%
GLLI Globalink Investment Inc.	0.01%	74,178	$811K	No change
PERI Perion Network Ltd.	0.01%	36,062	$811K	Add +14.4%
HP Helmerich & Payne	0.01%	19,111	$804K	New
SP SP Plus Corp.	0.01%	15,343	$801K	Add +46.1%
PFG Principal Financial Group	0.01%	9,279	$801K	Add +431.8%
LEG Leggett & Platt Inc.	0.01%	41,502	$795K	Add +1750.3%
CAKE The Cheesecake Factory Inc.	0.01%	21,964	$794K	Add +188.1%
KVUE Kenvue Inc.	0.01%	36,975	$793K	Reduce -85.7%
AFJKU Aimei Health Tech Co. Ltd.	0.01%	75,420	$793K	Reduce -2.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	66,814	$791K	Add +192.8%
HAIAF Healthcare AI Acquisition -A	0.01%	72,000	$790K	No change
PAAS Pan American Silver Corp.	0.01%	52,145	$786K	Reduce -72.7%
GMS GMS Inc.	0.01%	8,049	$783K	Add +2173.7%
CASY Casey's General Stores Inc.	0.01%	2,455	$782K	Add +64.4%
ITB iShares U.S. Home Constructi	0.01%	6,749	$781K	Reduce -82.9%
CTSH Cognizant Tech Solutions-A	0.01%	10,656	$781K	New
YOTA Yotta Acquisition Corp.	0.01%	71,986	$780K	Reduce -0.0%
IPG Interpublic Group of Cos Inc.	0.01%	23,726	$774K	New
SHW The Sherwin-Williams Co.	0.01%	2,218	$770K	Reduce -80.7%
OPRA Opera Ltd.-ADR	0.01%	48,661	$769K	Add +72.2%
NDAQ Nasdaq Inc.	0.01%	12,185	$769K	Reduce -32.2%
MARX Mars Acquisition Corp.	0.01%	72,000	$768K	New
TREX Trex Company Inc.	0.01%	7,699	$768K	Reduce -36.2%
PRLH Pearl Holdings Acquisition-A	0.01%	70,740	$763K	No change
ALPHAVEST ACQUISITION CORP	0.01%	69,714	$762K	No change
FICO Fair Isaac Corp.	0.01%	610	$762K	Reduce -88.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	8,718	$761K	Reduce -59.6%
ENB Enbridge Inc.	0.01%	21,004	$760K	Add +437.7%
FTS Fortis Inc.	0.01%	19,179	$758K	New
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.01%	72,000	$757K	No change
PH Parker Hannifin Corp.	0.01%	1,355	$753K	Reduce -77.5%
RBA RB Global Inc.	0.01%	9,867	$752K	Reduce -85.4%
UPST Upstart Holdings Inc.	0.01%	27,701	$745K	New
POR Portland General Electric Co.	0.01%	17,720	$744K	New
EWZ iShares MSCI Brazil ETF	0.01%	22,817	$740K	New
LIT Global X Lithium & Battery T	0.01%	16,219	$735K	New
BKHAU Black Hawk Acquisition Corp.	0.01%	72,000	$730K	New
HXL Hexcel Corp.	0.01%	9,928	$723K	Reduce -32.6%
MATX Matson Inc.	0.01%	6,408	$720K	New
FLR Fluor Corp.	0.01%	17,033	$720K	Add +80.9%
WFRD Weatherford International PL	0.01%	6,236	$720K	Reduce -33.6%
ERIE Erie Indemnity Company Class A	0.01%	1,789	$718K	New
LSPD Lightspeed Commerce Inc.	0.01%	51,065	$718K	Add +185.2%
ASO Academy Sports & Outdoors Inc.	0.01%	10,628	$718K	Add +34.8%
VIRT Virtu Financial Inc. Class A	0.01%	34,969	$718K	New
TETEF Technology & Telecommunicati	0.01%	60,901	$712K	No change
GOLDEN ARROW MERGER CORP	0.01%	64,842	$695K	No change
AIMTF Aimfinity Investment-Subunit	0.01%	62,495	$695K	No change
CNP Centerpoint Energy Inc.	0.01%	24,325	$693K	Reduce -12.4%
PSMT Pricesmart Inc.	0.01%	8,218	$690K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,450	$689K	Reduce -91.4%
WERN Werner Enterprises Inc.	0.01%	17,597	$688K	Add +87.8%
KDP Keurig Dr Pepper Inc.	0.01%	22,410	$687K	Reduce -79.2%
TBMC Trailblazer Merger Corp. I	0.01%	64,800	$687K	No change
JPM JPMorgan Chase & Co.	0.01%	3,426	$686K	New
CALM Cal-Maine Foods Inc.	0.01%	11,655	$686K	New
WELSBACH TECH METALS ACQU CO	0.01%	62,500	$683K	No change
KSS Kohls Corp.	0.01%	23,412	$682K	Reduce -52.2%
CAR Avis Budget Group Inc.	0.01%	5,552	$680K	New
GAP The Gap Inc.	0.01%	24,647	$679K	Reduce -82.5%
AOGO Arogo Capital Acquisition -A	0.01%	63,000	$678K	No change
VAL Valaris Ltd.	0.01%	8,923	$672K	New
CETU Cetus Capital Acquisition Co.	0.01%	63,029	$668K	New
PG The Procter & Gamble Co.	0.01%	4,096	$665K	New
ELAN Elanco Animal Health Inc.	0.01%	40,316	$656K	Reduce -11.1%
MNST Monster Beverage Corp.	0.01%	11,053	$655K	Reduce -77.7%
PCTY Paylocity Holding Corp.	0.01%	3,806	$654K	Add +2.4%
BAYAU Bayview Acquisition Corp.	0.01%	63,360	$649K	Reduce -0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	13,091	$644K	New
INSIGHT ACQUISITION CORP	0.01%	59,400	$640K	No change
PCRX Pacira Biosciences Inc.	0.01%	21,867	$639K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	28,140	$636K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	21,117	$635K	Add +3.5%
AMH American Homes 4 Rent- A	0.01%	17,245	$634K	Reduce -22.0%
ACAC Acri Capital Acquisition Cor	0.01%	56,520	$634K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,306	$632K	Add +181.1%
QLYS Qualys Inc.	0.01%	3,787	$632K	New
IQ Iqiyi Inc.-ADR	0.01%	149,007	$630K	Reduce -61.1%
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.01%	57,200	$630K	No change
OGE Oge Energy Corp.	0.01%	18,352	$629K	Reduce -69.8%
MCAA Mountain & Co. I Acquisition	0.01%	54,198	$623K	No change
NOVV Nova Vision Acquisition	0.01%	54,271	$622K	No change
FITB Fifth Third Bancorp	0.01%	16,724	$622K	New
XPOF Xponential Fitness Inc. Class A	0.01%	37,239	$616K	New
IBKR Interactive Brokers Gro Class A	0.01%	5,500	$614K	Reduce -46.3%
SBXC.U Silverbox Corp. III	0.01%	55,598	$609K	Reduce -0.4%
EMBJ Embraer SA-Spon ADR	0.01%	22,809	$608K	New
RENEF Cartesian Growth Corp. II- A	0.01%	53,964	$600K	No change
KMI Kinder Morgan Inc.	0.01%	32,492	$596K	Reduce -91.9%
EXC Exelon Corp.	0.01%	15,803	$594K	New
RLJ RLJ Lodging Trust	0.01%	50,130	$593K	New
HUDA Hudson Acquisition I Corp.	0.01%	55,415	$587K	No change
ACBA Ace Global Business Acquisit	0.01%	47,989	$580K	No change
ATMU Atmus Filtration Technologie	0.01%	17,825	$575K	New
CCS Century Communities Inc.	0.01%	5,925	$572K	New
LAD Lithia Motors Inc.	0.01%	1,885	$567K	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.01%	50,562	$563K	No change
AEE Ameren Corporation	0.01%	7,589	$561K	Reduce -80.5%
MUR Murphy Oil Corp.	0.01%	12,253	$560K	New
XEL Xcel Energy Inc.	0.01%	10,407	$559K	Reduce -65.2%
BACA Berenson Acquisition Co. Class A	0.01%	54,000	$558K	No change
RDWR Radware Ltd.	0.01%	29,826	$558K	New
AMBA Ambarella Inc.	0.01%	10,786	$548K	New
UA Under Armour Inc. Class C	0.01%	76,658	$547K	Reduce -61.3%
WINV Winvest Acquisition Corp.	0.01%	48,456	$543K	No change
IGTA Inception Growth Acquisition	0.01%	50,000	$543K	No change
IVCP Swiftmerge Acquisition Cor-A	0.01%	50,000	$540K	No change
ABM Abm Industries Inc.	0.01%	12,082	$539K	Reduce -68.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	32,504	$538K	New
RGLD Royal Gold Inc.	0.01%	4,410	$537K	New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	51,876	$537K	New
DOW Dow Inc.	0.01%	9,225	$534K	New
OKE Oneok Inc.	0.01%	6,660	$534K	Reduce -76.9%
CFG Citizens Financial Group	0.01%	14,689	$533K	Reduce -8.9%
PPHP PHP Ventures Acquisition -A	0.01%	48,420	$532K	No change
LOGI Logitech International-Reg	0.01%	5,932	$530K	New
CLW Clearwater Paper Corp.	0.01%	12,077	$528K	New
FCN Fti Consulting Inc.	0.01%	2,508	$527K	Add +171.4%
QDEL Quidelortho Corp.	0.01%	10,956	$525K	New
BJRI Bj's Restaurants Inc.	0.01%	14,489	$524K	Reduce -77.7%
MLCO Melco Resorts & Entert-ADR	0.01%	72,499	$523K	Reduce -79.0%
MTH Meritage Homes Corp.	0.01%	2,973	$522K	Add +9.8%
NBST Newbury Street Acquisition C	0.01%	48,000	$521K	No change
ARGX Argenx SE - ADR	0.01%	1,311	$516K	Reduce -81.8%
ZG Zillow Group Inc. Class A	0.01%	10,562	$505K	New
HRL Hormel Foods Corp.	0.01%	14,473	$505K	Reduce -82.2%
HBI Hanesbrands Inc.	0.01%	86,970	$504K	Reduce -42.5%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.01%	45,000	$504K	No change
MPT Medical Properties Trust Inc.	0.01%	106,505	$501K	Add +224.7%
CRI Carter's Inc.	0.01%	5,908	$500K	Add +441.5%
JETS US Global Jets ETF	0.01%	23,689	$498K	Reduce -81.8%
XLF SS Financial Select Sector	0.01%	11,754	$495K	New
ABT Abbott Laboratories	0.01%	4,352	$495K	Add +122.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	35,905	$493K	New
QS Quantumscape Corp.	0.01%	77,675	$489K	Add +8.8%
DIST Distoken Acquisition Corp.	0.01%	45,360	$488K	No change
LVS Las Vegas Sands Corp.	0.01%	9,375	$485K	Reduce -86.8%
HAL Halliburton Co.	0.01%	12,154	$479K	Reduce -90.0%
CNX CNX Resources Corp.	0.01%	20,195	$479K	New
GODN Golden Star Acquisition Corp.	0.01%	45,000	$479K	No change
DSAQ Direct Selling Acquisition-A	0.01%	43,236	$478K	No change
HCA HCA Healthcare Inc.	0.01%	1,428	$476K	Reduce -87.2%
TWLV Twelve Seas Invtmnt Co. II -A	0.01%	44,039	$476K	No change
WPM Wheaton Precious Metals Corp.	0.01%	10,077	$475K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	7,254	$474K	Reduce -72.1%
DAR Darling Ingredients Inc.	0.01%	10,181	$474K	Reduce -59.3%
BNIX Bannix Acquisition Corp.	0.01%	43,200	$473K	No change
ACM Aecom	0.01%	4,817	$472K	New
FSLY Fastly Inc. Class A	0.01%	36,424	$472K	Add +83.8%
GPN Global Payments Inc.	0.01%	3,494	$467K	Reduce -90.0%
BAH Booz Allen Hamilton Holdings	0.01%	3,142	$466K	New
BRBR Bellring Brands Inc.	0.01%	7,847	$463K	Reduce -10.5%
NE Noble Corp. PLC	0.01%	9,398	$456K	Reduce -51.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,772	$455K	New
WEX Wex Inc.	0.01%	1,895	$450K	Add +59.6%
ALTM Arcadium Lithium PLC	0.01%	103,987	$448K	New
BE Bloom Energy Corp. Class A	0.01%	39,733	$447K	Add +89.9%
OWL Blue Owl Capital Inc.	0.01%	23,521	$444K	Reduce -72.6%
WELNF Integrated Wellness Acq - A	0.01%	38,970	$443K	No change
MKL Markel Group Inc.	0.01%	290	$441K	Reduce -75.2%
GTAC Global Technology Acquisit-A	0.01%	39,420	$441K	No change
ATMCU Alphatime Acquisition Corp.	0.01%	39,600	$441K	No change
MMYT Makemytrip Ltd.	0.01%	6,194	$440K	Reduce -13.5%
IPXXU Inflection Point Acquisition	0.01%	41,761	$438K	No change
BDX Becton Dickinson and Co.	0.01%	1,762	$436K	Reduce -91.0%
ETR Entergy Corp.	0.01%	4,113	$435K	Reduce -59.6%
PUCK Goal Acquisitions Corp.	0.01%	40,000	$432K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	4,838	$431K	Add +16.8%
IWF iShares Russell 1000 Growth	0.01%	1,276	$430K	New
ASAN Asana Inc. Class A	0.01%	27,755	$430K	Reduce -30.9%
MONTEREY CAP ACQUISITION COR	0.01%	38,556	$428K	No change
PEG Public Service Enterprise GP	0.01%	6,389	$427K	Add +208.3%
PLTN Plutonian Acquisition Corp.	0.01%	39,598	$426K	No change
TLT iShares 20+ Year Treasury BD	0.01%	4,494	$425K	Reduce -96.6%
UHS Universal Health Services-B	0.01%	2,330	$425K	Reduce -38.0%
HBAN Huntington Bancshares Inc.	0.01%	30,375	$424K	Reduce -57.3%
SNA Snap-on Inc.	0.01%	1,428	$423K	New
LHX L3HARRIS Technologies Inc.	0.01%	1,982	$422K	Reduce -93.9%
SYY Sysco Corp.	0.01%	5,167	$419K	New
ET Energy Transfer LP	0.01%	26,224	$413K	Reduce -39.2%
VLO Valero Energy Corp.	0.01%	2,412	$412K	Reduce -94.1%
TLGYF TLGY Acquisition Corp. Class A	0.01%	36,000	$407K	No change
QGEN Qiagen NV	0.01%	9,461	$407K	New
APCA Ap Acquisition Corp. Class A	0.01%	36,000	$406K	No change
PGSS Pegasus Digital Mobility A-A	0.01%	36,108	$406K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	9,362	$406K	Add +6225.7%
VCXB 10X Capital Venture Acquis-A	0.01%	37,500	$404K	No change
CLRCF Climaterock Class A	0.01%	35,946	$404K	No change
CLS Celestica Inc.	0.01%	8,977	$403K	New
QDRO Quadro Acquisition One Corp.	0.01%	36,743	$403K	No change
FORLU Four Leaf Acquisition Corp.	0.01%	37,800	$403K	No change
DUK Duke Energy Corp.	0.01%	4,159	$402K	New
ROIC Retail Opportunity Investmen	0.01%	31,231	$400K	Reduce -54.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,095	$400K	New
GNTX Gentex Corp.	0.01%	11,013	$398K	New
JACK Jack in the Box Inc.	0.01%	5,785	$396K	Reduce -22.8%
BFACF Battery Future Acquisition-A	0.01%	36,000	$396K	No change
CRTAF Cartica Acquisition Corp. Class A	0.01%	35,640	$395K	No change
RACE Ferrari NV	0.01%	906	$395K	Reduce -94.0%
ROCL Roth CH Acquisition V Co.	0.01%	35,982	$394K	No change
BUJAU Bukit Jalil Global Acquisiti	0.01%	36,000	$391K	No change
PEN Penumbra Inc.	0.01%	1,753	$391K	Add +33.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	298,611	$391K	Reduce -53.7%
ELS Equity Lifestyle Properties	0.01%	6,058	$390K	New
THC Tenet Healthcare Corp.	0.01%	3,707	$390K	Reduce -95.8%
JVSAU Jvspac Acquisition Corp.	0.01%	37,800	$389K	New
TMTC TMT Acquisition Corp. Class A	0.01%	36,414	$389K	No change
MSCI MSCI Inc.	0.01%	694	$389K	New
ENV Envestnet Inc.	0.01%	6,670	$386K	Add +266.1%
FHLT Future Health ESG Corp.	0.01%	35,819	$386K	No change
OAKUU Oak Woods Acquisition Corp.	0.01%	36,000	$386K	No change
SYNA Synaptics Inc.	0.01%	3,947	$385K	Reduce -65.0%
BBD Banco Bradesco-ADR	0.01%	134,450	$385K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	42,812	$382K	Add +244.9%
NI Nisource Inc.	0.01%	13,765	$381K	Reduce -76.2%
EQIX Equinix Inc.	0.01%	461	$380K	Reduce -75.7%
WSO Watsco Inc.	0.01%	878	$379K	Reduce -64.8%
OGN Organon & Co.	0.01%	19,923	$375K	New
GLLUF Global Lights Acquisition Co.	0.01%	36,000	$374K	No change
WMG Warner Music Group Corp. Class A	0.01%	11,298	$373K	New
THCP Thunder Bridge Capital Par-A	0.01%	36,000	$371K	No change
AMKR Amkor Technology Inc.	0.01%	11,500	$371K	Reduce -54.8%
AACI Armada Acquisition Corp. I	0.01%	33,439	$371K	No change
TDOC Teladoc Health Inc.	0.01%	24,475	$370K	New
RHI Robert Half Inc.	0.01%	4,648	$368K	Reduce -38.8%
BN Brookfield Corp.	0.01%	8,770	$367K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	14,370	$364K	New
TRN Trinity Industries Inc.	0.01%	12,990	$362K	Add +828.5%
MUSA Murphy USA Inc.	0.01%	862	$361K	New
IBACU Ib Acquisition Corp.	0.01%	36,000	$360K	New
GRMN Garmin Ltd.	0.01%	2,413	$359K	Reduce -93.3%
IMAQ International Media Acq-A	0.01%	31,616	$357K	No change
EXR Extra Space Storage Inc.	0.01%	2,427	$357K	Reduce -84.5%
MSSAF Metal SKY Star Acquisition C	0.01%	32,076	$356K	No change
CRSP Crispr Therapeutics AG	0.01%	5,207	$355K	New
OMC Omnicom Group	0.01%	3,667	$355K	Reduce -87.2%
HSPOF Horizon Space Acquisition I	0.01%	32,472	$353K	No change
HCC Warrior Met Coal Inc.	0.01%	5,793	$352K	Reduce -69.2%
BHAC Focus Impact BH3 Acquisiti-A	0.01%	33,366	$350K	No change
OHI Omega Healthcare Investors	0.01%	11,041	$350K	Add +150.0%
ANSS Ansys Inc.	0.01%	1,000	$347K	Reduce -93.8%
FCNCA First Citizens Bcshs Class A	0.01%	212	$347K	New
GCT Gigacloud Technology Inc. Class A	0.01%	12,895	$345K	New
ESNT Essent Group Ltd.	0.01%	5,784	$344K	Add +10.7%
DINO HF Sinclair Corp.	0.01%	5,701	$344K	Reduce -69.3%
INMD Inmode Ltd.	0.01%	15,925	$344K	Reduce -67.1%
AVHI Achari Ventures Holdings Cor	0.01%	30,986	$341K	No change
IWD iShares Russell 1000 Value E	0.01%	1,890	$339K	No change
EGP Eastgroup Properties Inc.	0.01%	1,878	$338K	Reduce -78.4%
ORA Ormat Technologies Inc.	0.01%	5,097	$337K	New
UTHR United Therapeutics Corp.	0.01%	1,464	$336K	Reduce -91.2%
GSBD Goldman Sachs BDC Inc.	0.01%	22,430	$336K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,042	$334K	Reduce -72.7%
GRAB Grab Holdings Ltd. Class A	0.01%	106,308	$334K	New
BLOK Amplify Blockchain Tech ETF	0.01%	9,115	$332K	New
CLSK Cleanspark Inc.	0.01%	15,582	$330K	Reduce -86.7%
ILMN Illumina Inc.	0.01%	2,399	$329K	Reduce -86.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,244	$329K	Reduce -70.3%
SRE Sempra	0.01%	4,566	$328K	New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.01%	30,500	$327K	No change
PAVE Global X US Infrastructure	0.01%	8,196	$326K	Add +1.2%
OLN Olin Corp.	0.01%	5,526	$325K	Reduce -93.2%
ONYX Onyx Acquisition Co. I Class A	0.01%	28,988	$323K	No change
OC Owens Corning	0.01%	1,927	$321K	Reduce -47.0%
PAG Penske Automotive Group Inc.	0.01%	1,974	$320K	New
IVR Invesco Mortgage Capital	0.01%	32,906	$319K	Add +333.3%
HWM Howmet Aerospace Inc.	0.01%	4,650	$318K	Reduce -87.6%
ADT Adt Inc.	0.01%	47,299	$318K	Reduce -8.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	47,530	$316K	Add +117.5%
SAIA Saia Inc.	0.01%	539	$315K	Reduce -75.6%
MACA Moringa Acquisition Corp. Class A	0.01%	28,000	$314K	No change
NSP Insperity Inc.	0.01%	2,864	$314K	Add +9.0%
TME Tencent Music Entertainm-ADR	0.01%	27,976	$313K	New
BMBL Bumble Inc. Class A	0.01%	27,484	$312K	Add +62.0%
SIX Six Flags Entertainment Corp.	0.01%	11,687	$308K	Reduce -86.9%
WLK Westlake Corp.	0.01%	2,008	$307K	New
LCII Lci Industries	0.01%	2,492	$307K	Add +333.4%
MSM MSC Industrial Direct Co. Class A	0.01%	3,157	$306K	Add +859.6%
FXY Invesco Currencyshares Japan	0.01%	5,000	$306K	New
TGLS Tecnoglass Holdings Inc.	0.01%	5,884	$306K	Add +79.9%
CRC California Resources Corp.	0.01%	5,509	$304K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,352	$302K	Reduce -81.8%
TXN Texas Instruments Inc.	0.00%	1,725	$301K	New
RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP	0.00%	27,000	$300K	No change
VRNS Varonis Systems Inc.	0.00%	6,260	$295K	Reduce -77.8%
M D C HLDGS INC	0.00%	4,688	$295K	Add +9276.0%
INTE Integral Acquisition Corp. Class A	0.00%	27,000	$292K	No change
WBS Webster Financial Corp.	0.00%	5,749	$292K	New
CNH CNH Industrial NV	0.00%	22,498	$292K	New
BOWNU Bowen Acquisition Corp.	0.00%	27,876	$291K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	23,635	$290K	New
BOKF Bok Financial Corporation	0.00%	3,149	$290K	New
WPC WP Carey Inc.	0.00%	5,124	$289K	Reduce -46.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,490	$289K	Reduce -59.2%
VRSN Verisign Inc.	0.00%	1,514	$287K	Reduce -75.1%
PLAOF Patria Latin American Opport	0.00%	25,200	$285K	No change
EVRI Everi Holdings Inc.	0.00%	28,299	$284K	Add +63.7%
J Jacobs Solutions Inc.	0.00%	1,849	$284K	Reduce -86.8%
FNVTF Finnovate Acquisition Corp. Class A	0.00%	25,200	$283K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,371	$283K	Reduce -77.4%
ALL Allstate Corp.	0.00%	1,623	$281K	Reduce -89.1%
LOPE Grand Canyon Education Inc.	0.00%	2,058	$280K	Add +185.8%
SPR Spirit Aerosystems Hold Class A	0.00%	7,753	$280K	Reduce -91.0%
CDLX Cardlytics Inc.	0.00%	19,188	$278K	Add +1894.6%
FOCUS IMPACT ACQUISITION COR	0.00%	25,200	$278K	No change
PNR Pentair PLC	0.00%	3,247	$277K	Reduce -77.7%
MS Morgan Stanley	0.00%	2,942	$277K	New
EVE Eve Mobility Acquisition C-A	0.00%	25,236	$276K	No change
HEI Heico Corp.	0.00%	1,429	$273K	New
CALX Calix Inc.	0.00%	8,228	$273K	Reduce -16.0%
CPT Camden Property Trust	0.00%	2,761	$272K	Add +54.0%
EWH iShares MSCI Hong Kong ETF	0.00%	17,456	$271K	Add +5604.6%
IVZ Invesco Ltd.	0.00%	16,282	$270K	New
OSCR Oscar Health Inc. Class A	0.00%	18,095	$269K	New
XLB SS Materials Select Sector	0.00%	2,861	$266K	Add +650.9%
SVIIF Spring Valley Acquisition-A	0.00%	24,179	$266K	No change
KRC Kilroy Realty Corp.	0.00%	7,236	$264K	New
RY Royal Bank of Canada	0.00%	2,575	$260K	Reduce -94.2%
TGNA Tegna Inc.	0.00%	17,365	$259K	Reduce -72.5%
GFS Globalfoundries Inc.	0.00%	4,970	$259K	New
PAYX Paychex Inc.	0.00%	2,107	$259K	New
TTC Toro Co.	0.00%	2,820	$258K	New
PLUG Plug Power Inc.	0.00%	74,116	$255K	Reduce -53.9%
CPRT Copart Inc.	0.00%	4,401	$255K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,661	$252K	Reduce -80.7%
LZ Legalzoomcom Inc.	0.00%	18,901	$252K	New
ULCC Frontier Group Holdings Inc.	0.00%	30,875	$250K	Add +52.9%
TDS Telephone and Data Systems	0.00%	15,581	$250K	Reduce -65.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,077	$249K	Reduce -86.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	56,145	$249K	Add +21.9%
COLD Americold Realty Trust Inc.	0.00%	9,988	$249K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	52,691	$248K	Reduce -46.9%
APD Air Products & Chemicals Inc.	0.00%	1,023	$248K	Reduce -95.0%
NCLH Norwegian Cruise Line Holdin	0.00%	11,837	$248K	New
AVTR Avantor Inc.	0.00%	9,659	$247K	Reduce -89.7%
UGI Ugi Corp.	0.00%	9,961	$244K	Reduce -65.2%
AEIS Advanced Energy Industries	0.00%	2,396	$244K	Reduce -59.8%
ARYD Arya Sciences Acquisition-A	0.00%	21,600	$243K	No change
AIZ Assurant Inc.	0.00%	1,280	$241K	Reduce -78.1%
SAIC Science Applications Inte	0.00%	1,840	$240K	Add +42.8%
MIR Mirion Technologies Inc.	0.00%	20,970	$238K	New
SIRI Sirius XM Holdings Inc.	0.00%	61,267	$238K	New
GGG Graco Inc.	0.00%	2,521	$236K	Reduce -25.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,093	$236K	New
GO Grocery Outlet Holding Corp.	0.00%	8,183	$236K	New
SOC Sable Offshore Corp.	0.00%	21,482	$235K	New
FN Fabrinet	0.00%	1,237	$234K	Reduce -40.6%
NATL NCR Atleos Corp.	0.00%	11,660	$230K	Reduce -90.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	8,713	$229K	Add +236.5%
DOV Dover Corp.	0.00%	1,290	$229K	New
GATX Gatx Corp.	0.00%	1,674	$224K	Reduce -49.6%
AX Axos Financial Inc.	0.00%	4,150	$224K	Reduce -92.9%
CHIJET MTR CO INC.	0.00%	488,254	$223K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	41,669	$223K	Add +105.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,801	$219K	Reduce -31.7%
SU Suncor Energy Inc.	0.00%	5,883	$217K	Reduce -93.7%
BKE The Buckle Inc.	0.00%	5,379	$217K	New
AM Antero Midstream Corp.	0.00%	15,375	$216K	New
TNL Travel + Leisure Co.	0.00%	4,386	$215K	Reduce -36.9%
IBP Installed Building Products	0.00%	818	$212K	New
EDU New Oriental Educatio-SP ADR	0.00%	2,433	$211K	Add +8.6%
ALRM Alarm.com Holdings Inc.	0.00%	2,893	$210K	Reduce -24.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,428	$209K	New
TREE Lendingtree Inc.	0.00%	4,897	$207K	New
OPEN Opendoor Technologies Inc.	0.00%	68,292	$207K	Add +75.0%
KURA Kura Oncology Inc.	0.00%	9,688	$207K	New
ACGL Arch Capital Group Ltd.	0.00%	2,231	$206K	Add +127.4%
VSXY Victoria's Secret & Co.	0.00%	10,632	$206K	Reduce -83.9%
TGAAF Target Global Acquisition -A	0.00%	18,396	$206K	No change
APXIF Apx Acquisition Corp. I	0.00%	18,000	$206K	No change
MAN Manpowergroup Inc.	0.00%	2,618	$203K	Add +320.9%
ENOV Enovis Corp.	0.00%	3,254	$203K	Add +423.1%
CCCC C4 Therapeutics Inc.	0.00%	24,794	$203K	New
IRDM Iridium Communications Inc.	0.00%	7,729	$202K	New
RRACF Rigel Resource Acquisit Class A	0.00%	18,072	$202K	No change
LNN Lindsay Corp.	0.00%	1,715	$202K	Reduce -16.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,467	$202K	New
FHN First Horizon Corp.	0.00%	13,075	$201K	Reduce -72.4%
VSAC Vision Sensing Acquisition-A	0.00%	18,000	$201K	No change
NUE Nucor Corp.	0.00%	1,001	$198K	Reduce -96.1%
PVH PVH Corp.	0.00%	1,408	$198K	New
VSAT Viasat Inc.	0.00%	10,913	$197K	New
TRIS Tristar Acquisition I Corp. Class A	0.00%	18,000	$197K	No change
MET Metlife Inc.	0.00%	2,661	$197K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	50,140	$196K	Reduce -78.3%
QIWI Qiwi PLC-Sponsored ADR	0.00%	34,268	$194K	Add +48.8%
UMC United Microelectron-SP ADR	0.00%	23,985	$194K	New
TRU Transunion	0.00%	2,427	$194K	Reduce -92.8%
ACN Accenture PLC Class A	0.00%	558	$193K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,240	$191K	Reduce -95.0%
ATXS Astria Therapeutics Inc.	0.00%	13,507	$190K	New
JOE The St Joe Co.	0.00%	3,235	$188K	Add +9.0%
AVT Avnet Inc.	0.00%	3,760	$186K	Reduce -39.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,693	$186K	Reduce -17.4%
BIGGQ Big Lots Inc.	0.00%	42,958	$186K	Add +38.0%
NMM Navios Maritime Partners LP	0.00%	4,356	$186K	Reduce -68.9%
TRGP Targa Resources Corp.	0.00%	1,642	$184K	New
AMX America Movil Sab DE CV	0.00%	9,849	$184K	Reduce -51.5%
BLUAF Blueriver Acquisition Corp. Class A	0.00%	16,770	$182K	No change
BLEUACACIA LTD	0.00%	16,953	$181K	No change
BMEA Biomea Fusion Inc.	0.00%	11,888	$178K	New
SRRK Scholar Rock Holding Corp.	0.00%	10,000	$178K	New
LEVI Levi Strauss & Co. Class A	0.00%	8,883	$178K	Reduce -84.9%
MANH Manhattan Associates Inc.	0.00%	699	$175K	New
WD Walker & Dunlop Inc.	0.00%	1,704	$172K	New
ADNT Adient PLC	0.00%	5,219	$172K	Reduce -63.4%
BWXT BWX Technologies Inc.	0.00%	1,668	$171K	New
DY Dycom Industries Inc.	0.00%	1,182	$170K	Reduce -71.7%
DIOD Diodes Inc.	0.00%	2,382	$168K	Add +1456.9%
APLE Apple Hospitality REIT Inc.	0.00%	10,233	$168K	New
HIG Hartford Insurance Group Inc.	0.00%	1,623	$167K	Reduce -96.2%
TKR Timken Co.	0.00%	1,912	$167K	Add +170.4%
KMT Kennametal Inc.	0.00%	6,680	$167K	Reduce -48.1%
ESTA Establishment Labs Holdings	0.00%	3,264	$166K	New
AES AES Corp.	0.00%	9,227	$165K	Reduce -76.6%
CXW Corecivic Inc.	0.00%	10,561	$165K	New
COUR Coursera Inc.	0.00%	11,554	$162K	New
ESI Element Solutions Inc.	0.00%	6,464	$161K	Reduce -52.1%
TBCH Turtle Beach Corp.	0.00%	9,332	$161K	Reduce -37.8%
AEHR Aehr Test Systems	0.00%	12,930	$160K	New
VMC Vulcan Materials Co.	0.00%	586	$160K	Reduce -86.5%
LSCC Lattice Semiconductor Corp.	0.00%	2,041	$160K	New
DOCS Doximity Inc. Class A	0.00%	5,916	$159K	Reduce -89.9%
ALT Altimmune Inc.	0.00%	15,579	$159K	Reduce -74.7%
VSTO Vista Outdoor Inc.	0.00%	4,816	$158K	Reduce -93.8%
CRBU Caribou Biosciences Inc.	0.00%	30,071	$155K	New
DESKTOP METAL INC	0.00%	174,887	$154K	Reduce -77.0%
IHI iShares U.S. Medical Devices	0.00%	2,611	$153K	New
BEN Franklin Templeton Inc.	0.00%	5,405	$152K	Reduce -11.3%
FTI Technipfmc PLC	0.00%	6,033	$151K	Add +424.6%
NFG National Fuel Gas Co.	0.00%	2,771	$149K	Reduce -9.7%
NDSN Nordson Corp.	0.00%	537	$147K	New
SSRM SSR Mining Inc.	0.00%	32,892	$147K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,268	$146K	Add +27.2%
SM SM Energy Co.	0.00%	2,910	$145K	New
PODD Insulet Corp.	0.00%	845	$145K	Reduce -95.4%
BECN Beacon Roofing Supply Inc.	0.00%	1,477	$145K	New
DVAX Dynavax Technologies Corp.	0.00%	11,647	$145K	New
ASLE Aersale Corp.	0.00%	20,052	$144K	Reduce -21.3%
CPAY Corpay Inc.	0.00%	464	$143K	Reduce -84.9%
SCI Service Corp. International	0.00%	1,927	$143K	Reduce -83.6%
BSY Bentley Systems Inc. Class B	0.00%	2,728	$142K	Add +438.1%
IONQ Ionq Inc.	0.00%	14,198	$142K	Add +902.7%
MERSANA THERAPEUTICS INC	0.00%	31,526	$141K	New
SWSS Clean Energy Special Situati	0.00%	13,248	$141K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	560	$140K	Reduce -96.3%
GXO Gxo Logistics Inc.	0.00%	2,602	$140K	New
CRSR Corsair Gaming Inc.	0.00%	11,288	$139K	Add +151.9%
VMI Valmont Industries	0.00%	609	$139K	Reduce -55.5%
CHRD Chord Energy Corp.	0.00%	772	$138K	New
CRESCENT PT ENERGY CORP	0.00%	16,781	$137K	Reduce -46.7%
STE Steris PLC	0.00%	603	$136K	Reduce -77.6%
FOXF Fox Factory Holding Corp.	0.00%	2,568	$134K	Add +9.5%
EVER Everquote Inc. Class A	0.00%	7,102	$132K	New
CRON Cronos Group Inc.	0.00%	50,433	$132K	Add +31.0%
AME Ametek Inc.	0.00%	708	$129K	Reduce -94.1%
PNW Pinnacle West Capital	0.00%	1,725	$129K	Reduce -97.5%
DHT DHT Holdings Inc.	0.00%	11,113	$128K	Reduce -89.1%
AER Aercap Holdings NV	0.00%	1,466	$127K	Reduce -7.5%
COTY Coty Inc. Class A	0.00%	10,598	$127K	New
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP	0.00%	11,862	$126K	No change
MITK Mitek Systems Inc.	0.00%	8,888	$125K	Reduce -2.2%
GME Gamestop Corp. Class A	0.00%	9,933	$124K	Reduce -35.7%
EQNR Equinor ASA-Spon ADR	0.00%	4,582	$124K	New
APPF Appfolio Inc. Class A	0.00%	499	$123K	Add +88.3%
ATSG Air Transport Services Group	0.00%	8,947	$123K	New
RKLB Rocket Lab USA Inc.	0.00%	29,898	$123K	Add +82.5%
AGCO Agco Corp.	0.00%	994	$122K	Reduce -75.0%
ALV Autoliv Inc.	0.00%	1,013	$122K	New
INSM Insmed Inc.	0.00%	4,466	$121K	Reduce -10.3%
TTE Totalenergies SE -Spon ADR	0.00%	1,745	$120K	Reduce -88.8%
AFAR Aura Fat Projects Acqui Class A	0.00%	10,800	$120K	No change
TS Tenaris SA-ADR	0.00%	2,985	$117K	Reduce -49.7%
FE Firstenergy Corp.	0.00%	3,023	$117K	New
DBI Designer Brands Inc. Class A	0.00%	10,569	$116K	Reduce -51.1%
PRLB Proto Labs Inc.	0.00%	3,230	$115K	Add +16.2%
TDW Tidewater Inc.	0.00%	1,251	$115K	Add +52.8%
ALGT Allegiant Travel Co.	0.00%	1,521	$114K	Reduce -9.9%
VC Visteon Corp.	0.00%	969	$114K	Add +90.8%
BZH Beazer Homes USA Inc.	0.00%	3,421	$112K	New
MGA Magna International Inc.	0.00%	2,051	$112K	Reduce -86.7%
DCI Donaldson Co. Inc.	0.00%	1,492	$111K	New
LU Lufax Holding Ltd.-ADR	0.00%	26,271	$111K	New
DEO Diageo PLC-Sponsored ADR	0.00%	745	$111K	New
GOOS Canada Goose Holdings Inc.	0.00%	9,163	$111K	New
CRUS Cirrus Logic Inc.	0.00%	1,181	$109K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,539	$109K	New
CMPS Compass Pathways PLC	0.00%	12,928	$108K	Add +14759.8%
POWI Power Integrations Inc.	0.00%	1,477	$106K	New
HIBB Hibbett Inc.	0.00%	1,374	$106K	Reduce -36.1%
SPIR Spire Global Inc.	0.00%	8,789	$105K	New
IRTC Irhythm Holdings Inc.	0.00%	906	$105K	New
TECH Bio-Techne Corp.	0.00%	1,477	$104K	Reduce -57.1%
SHEL Shell PLC-ADR	0.00%	1,528	$102K	New
JMIA Jumia Technologies AG-ADR	0.00%	19,935	$102K	New
CAH Cardinal Health Inc.	0.00%	910	$102K	New
SAN Banco Santander SA-Spon ADR	0.00%	20,995	$102K	Reduce -52.3%
KTOS Kratos Defense & Security	0.00%	5,526	$102K	Reduce -75.3%
TU Telus Corp.	0.00%	6,323	$101K	Reduce -68.1%
IQV Iqvia Holdings Inc.	0.00%	397	$100K	Reduce -96.8%
CINF Cincinnati Financial Corp.	0.00%	808	$100K	Reduce -90.8%
PPLI People Inc. filed as IAC INC	0.00%	1,848	$99K	Reduce -50.5%
TERN Terns Pharmaceuticals Inc.	0.00%	15,000	$98K	New
FLYX Flyexclusive Inc.	0.00%	22,743	$98K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,003	$98K	New
PRFT Perficient Inc.	0.00%	1,737	$98K	New
XRX Xerox Holdings Corp.	0.00%	5,436	$97K	Reduce -89.5%
DUOL Duolingo	0.00%	441	$97K	New
SKT Tanger Inc.	0.00%	3,293	$97K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,988	$97K	Reduce -78.0%
STX Seagate Technology Holdings	0.00%	1,035	$96K	Reduce -93.5%
JEF Jefferies Financial Group Inc.	0.00%	2,169	$96K	Reduce -95.4%
RS Reliance Inc.	0.00%	286	$96K	New
GPI Group 1 Automotive Inc.	0.00%	327	$96K	Reduce -85.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	51,171	$95K	Reduce -56.7%
IPGP Ipg Photonics Corp.	0.00%	1,037	$94K	New
JNPR Juniper Networks Inc.	0.00%	2,500	$93K	New
DNUT Krispy Kreme Inc.	0.00%	5,926	$90K	Reduce -47.9%
VICR Vicor Corp.	0.00%	2,351	$90K	Reduce -87.5%
CCK Crown Holdings Inc.	0.00%	1,127	$89K	Reduce -89.4%
OTIS Otis Worldwide Corp.	0.00%	891	$88K	Reduce -96.9%
AVAV Aerovironment Inc.	0.00%	576	$88K	Reduce -94.7%
TITN Titan Machinery Inc.	0.00%	3,545	$88K	Reduce -54.6%
DTE DTE Energy Company	0.00%	780	$87K	Reduce -81.9%
INFN Infinera Corp.	0.00%	14,395	$87K	Reduce -45.4%
FBIN Fortune Brands Innovations I	0.00%	1,021	$86K	Reduce -96.1%
TMDX Transmedics Group Inc.	0.00%	1,152	$85K	New
COHU Cohu Inc.	0.00%	2,518	$84K	Reduce -20.2%
HAIN Hain Celestial Group Inc.	0.00%	10,636	$84K	New
GEF Greif Inc. Class A	0.00%	1,209	$83K	Reduce -53.9%
CLAR Clarus Corp.	0.00%	12,191	$82K	Reduce -76.3%
ZD Ziff Davis Inc.	0.00%	1,305	$82K	Reduce -23.5%
UL Unilever PLC	0.00%	1,625	$82K	Reduce -54.6%
CVLT Commvault Systems Inc.	0.00%	803	$81K	Reduce -82.3%
ENVA Enova International Inc.	0.00%	1,295	$81K	New
AVB Avalonbay Communities Inc.	0.00%	432	$80K	Reduce -96.9%
WEN The Wendy's Co.	0.00%	4,225	$80K	New
TD Toronto-Dominion Bank	0.00%	1,317	$80K	New
SHCO Soho House & Co. Inc.	0.00%	13,994	$79K	New
RVNC Revance Therapeutics Inc.	0.00%	16,078	$79K	Reduce -62.4%
ESS Essex Property Trust Inc.	0.00%	320	$78K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,586	$77K	Add +1923.9%
WK Workiva Inc.	0.00%	909	$77K	Add +177.1%
WRK Westrock Co.	0.00%	1,556	$77K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	29,101	$76K	Reduce -66.9%
DAN Dana Inc.	0.00%	5,962	$76K	Reduce -49.8%
WDFC WD-40 Co.	0.00%	293	$74K	Reduce -88.4%
SWTX Springworks Therapeutics Inc.	0.00%	1,493	$73K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,548	$73K	New
FLGT Fulgent Genetics Inc.	0.00%	3,360	$73K	Reduce -60.9%
ATHM Autohome Inc.-ADR	0.00%	2,723	$71K	Add +296.4%
YUM Yum! Brands Inc.	0.00%	514	$71K	New
MEI Methode Electronics Inc.	0.00%	5,810	$71K	New
PR Permian Resources Corp. Class A	0.00%	3,966	$70K	New
NAVI Navient Corp.	0.00%	3,963	$69K	New
MJ Amplify ETF TR	0.00%	16,371	$68K	Reduce -34.0%
BOOT Boot Barn Holdings Inc.	0.00%	714	$68K	New
GBX Greenbrier Companies Inc.	0.00%	1,289	$67K	Reduce -86.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	337	$67K	Reduce -97.0%
JCI Johnson Controls Internation	0.00%	1,015	$66K	Reduce -96.2%
RVTY Revvity Inc.	0.00%	629	$66K	New
RUN Sunrun Inc.	0.00%	4,986	$66K	Reduce -96.5%
RYAM Rayonier Advanced Materials	0.00%	13,574	$65K	No change
UNIT Uniti Group LLC Com SHS	0.00%	10,576	$62K	New
SGML Sigma Lithium Corp.	0.00%	4,813	$62K	Reduce -84.0%
SVUHF Srivaru Holding Ltd.	0.00%	283,429	$62K	Reduce -58.4%
OMF Onemain Holdings Inc.	0.00%	1,210	$62K	New
X United States Steel Corp.	0.00%	1,500	$61K	New
MSOS Advisorshares Pure US Cann	0.00%	6,095	$61K	Reduce -90.8%
SWKS Skyworks Solutions Inc.	0.00%	563	$61K	New
LPX Louisiana-Pacific Corp.	0.00%	726	$61K	Reduce -86.1%
EIX Edison International	0.00%	857	$61K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	6,873	$60K	New
PAR Par Technology Corp.	0.00%	1,323	$60K	Reduce -51.3%
EVR Evercore Inc. Class A	0.00%	311	$60K	Reduce -93.5%
CHX Championx Corp.	0.00%	1,659	$60K	New
VTLE Vital Energy Inc.	0.00%	1,123	$59K	Reduce -81.1%
EG Everest Group Ltd.	0.00%	148	$59K	Reduce -97.8%
NOVAQ Sunnova Energy International	0.00%	9,519	$58K	Reduce -67.0%
RDUS Radius Recycling Inc. Class A	0.00%	2,746	$58K	New
HUN Huntsman Corp.	0.00%	2,228	$58K	Reduce -91.0%
UNM Unum Group	0.00%	1,073	$58K	New
CTLT Catalent Inc.	0.00%	1,000	$56K	New
LOVE The Lovesac Co.	0.00%	2,473	$56K	Add +22381.8%
NVST Envista Holdings Corp.	0.00%	2,583	$55K	Add +41.8%
LSTR Landstar System Inc.	0.00%	285	$55K	New
PRO Pros Holdings Inc.	0.00%	1,501	$55K	New
NLY Annaly Capital Management Inc.	0.00%	2,696	$53K	New
CMCSA Comcast Corp. Class A	0.00%	1,219	$53K	Reduce -99.0%
OLPX Olaplex Holdings Inc.	0.00%	27,386	$53K	New
KLIC Kulicke & Soffa Industries	0.00%	1,044	$53K	New
VOYA Voya Financial Inc.	0.00%	702	$52K	Reduce -89.1%
TPB Turning Point Brands Inc.	0.00%	1,761	$52K	New
JOBY Joby Aviation Inc.	0.00%	9,562	$51K	New
PSN Parsons Corp.	0.00%	613	$51K	New
PLCE The Children's Place Inc.	0.00%	4,388	$51K	Reduce -29.0%
SPWRQ Sunpower Corp.	0.00%	16,782	$50K	Reduce -72.4%
GM General Motors Co.	0.00%	1,106	$50K	Reduce -98.9%
LUMINAR TECHNOLOGIES INC	0.00%	24,686	$49K	New
P3 HEALTH PARTNERS INC	0.00%	47,142	$49K	Add +22.3%
BLNK Blink Charging Co.	0.00%	16,037	$48K	Reduce -88.3%
PSA Public Storage	0.00%	166	$48K	Reduce -97.2%
BRKR Bruker Corp.	0.00%	506	$48K	Reduce -95.0%
ARW Arrow Electronics Inc.	0.00%	366	$47K	New
MQ Marqeta Inc.	0.00%	7,799	$46K	Reduce -70.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	735	$46K	Reduce -95.2%
FUBO Fubotv Inc.	0.00%	28,912	$46K	Reduce -72.0%
OOMA Ooma Inc.	0.00%	5,317	$45K	New
XLV SS Health Care Select Sector	0.00%	307	$45K	New
FLO Flowers Foods Inc.	0.00%	1,900	$45K	Reduce -48.4%
OEC Orion SA	0.00%	1,907	$45K	New
LZB La-Z-Boy Inc.	0.00%	1,190	$45K	New
IEX Idex Corp.	0.00%	182	$44K	Reduce -93.0%
TGTX TG Therapeutics Inc.	0.00%	2,916	$44K	Reduce -89.9%
GOTU Gaotu Techedu Inc.	0.00%	6,588	$43K	Reduce -34.8%
CMI Cummins Inc.	0.00%	145	$43K	Reduce -87.8%
HUYA Huya Inc.-ADR	0.00%	8,616	$39K	Reduce -86.7%
ACMR Acm Research Inc. Class A	0.00%	1,306	$38K	Reduce -85.7%
ENLC Enlink Midstream LLC	0.00%	2,785	$38K	Reduce -39.8%
CONTEXTLOGIC INC - A	0.00%	6,646	$38K	Reduce -9.0%
PPL PPL Corp.	0.00%	1,372	$38K	New
MTTR Matterport Inc.	0.00%	16,645	$38K	New
XLP SS Consumer Staples Sel Sect	0.00%	492	$38K	Reduce -78.7%
RDFN Redfin Corp.	0.00%	5,452	$36K	Add +39.3%
ABUS Arbutus Biopharma Corp.	0.00%	14,000	$36K	New
DGX Quest Diagnostics Inc.	0.00%	267	$36K	Reduce -86.5%
SLM SLM Corp.	0.00%	1,626	$35K	Reduce -97.4%
LLAP Terran Orbital Corp.	0.00%	26,910	$35K	Reduce -53.1%
ORI Old Republic Intl Corp.	0.00%	1,142	$35K	Reduce -8.2%
BURTECH ACQUISITION CORP	0.00%	193,932	$35K	Reduce -1.9%
KRNT Kornit Digital Ltd.	0.00%	1,909	$35K	New
OTLY Oatly Group AB	0.00%	30,530	$34K	Add +30.9%
DOC Healthpeak Properties Inc.	0.00%	1,818	$34K	Reduce -96.0%
BIIB Biogen Inc.	0.00%	157	$34K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,105	$34K	New
CHPT Chargepoint Holdings Inc.	0.00%	17,577	$33K	Reduce -63.2%
REI Ring Energy Inc.	0.00%	16,213	$32K	New
TSEOQ Trinseo PLC	0.00%	8,327	$31K	Add +34.1%
CVLG Covenant Logistics Group Inc.	0.00%	678	$31K	New
TRI Thomson Reuters Corp.	0.00%	200	$31K	Reduce -89.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	25,283	$31K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	389	$31K	Reduce -92.8%
FERG Ferguson Jersey Ltd.	0.00%	138	$30K	Add +5.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	380	$29K	Reduce -97.5%
PLTK Playtika Holding Corp.	0.00%	4,121	$29K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	192	$28K	Reduce -89.7%
RRC Range Resources Corp.	0.00%	800	$28K	Reduce -87.6%
OI O-I Glass Inc.	0.00%	1,659	$28K	New
VECO Veeco Instruments Inc.	0.00%	758	$27K	New
KNSL Kinsale Capital Group Inc.	0.00%	50	$26K	Reduce -91.4%
AZUL S A	0.00%	3,370	$26K	New
STEM Stem Inc.	0.00%	11,954	$26K	New
HCP Hashicorp Inc. Class A	0.00%	967	$26K	Reduce -99.2%
CARR Carrier Global Corp.	0.00%	446	$26K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	853	$26K	New
WMT Walmart Inc.	0.00%	426	$26K	Reduce -99.9%
DRS Leonardo DRS Inc.	0.00%	1,125	$25K	New
ABLV Able View Global Inc. Class B	0.00%	10,044	$25K	Reduce -1.8%
BRZE Braze Inc. Class A	0.00%	545	$24K	New
AZPN Aspen Technology Inc.	0.00%	113	$24K	Reduce -97.7%
WCN Waste Connections Inc.	0.00%	138	$24K	Reduce -98.5%
AMLP Alerian MLP ETF	0.00%	500	$24K	New
INGR Ingredion Inc.	0.00%	202	$24K	Reduce -98.6%
MNRO Monro Inc.	0.00%	730	$23K	Reduce -89.0%
CHGG Chegg Inc.	0.00%	2,947	$22K	New
ACB Aurora Cannabis Inc.	0.00%	5,007	$22K	New
APPS Digital Turbine Inc.	0.00%	8,370	$22K	Reduce -84.8%
FDS Factset Research Systems Inc.	0.00%	48	$22K	Reduce -93.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	3,145	$22K	Reduce -73.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	600	$22K	Reduce -99.8%
AVNT Avient Corp.	0.00%	489	$21K	Reduce -82.5%
COO The Cooper Cos Inc.	0.00%	207	$21K	Reduce -98.3%
EOSE Eos Energy Enterprises Inc.	0.00%	19,927	$21K	New
WYNN WYNN Resorts Ltd.	0.00%	200	$20K	New
TX Ternium SA-Sponsored ADR	0.00%	488	$20K	Reduce -96.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	200	$20K	New
USFD US Foods Holding Corp.	0.00%	372	$20K	Reduce -98.9%
GLOB Globant SA	0.00%	98	$20K	New
PETS Petmed Express Inc.	0.00%	3,984	$19K	New
RBLX Roblox Corp. Class A	0.00%	492	$19K	New
MCK McKesson Corp.	0.00%	34	$18K	Reduce -99.7%
STT State Street Corp.	0.00%	233	$18K	New
HL Hecla Mining Co.	0.00%	3,708	$18K	New
TMC TMC the Metals Co. Inc.	0.00%	10,800	$15K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	353	$15K	Reduce -99.7%
IMPP Imperial Petroleum Inc.	0.00%	4,776	$15K	New
VYX NCR Voyix Corp.	0.00%	1,164	$15K	Reduce -99.5%
FLS Flowserve Corp.	0.00%	316	$14K	New
TPG TPG Inc.	0.00%	308	$14K	New
AN Autonation Inc.	0.00%	83	$14K	New
CCL Carnival Corp.	0.00%	750	$12K	New
FRSH Freshworks Inc. Class A	0.00%	672	$12K	Reduce -97.9%
MAT Mattel Inc.	0.00%	606	$12K	New
NSC Norfolk Southern Corp.	0.00%	46	$12K	Reduce -98.8%
VRNT Verint Systems Inc.	0.00%	352	$12K	Reduce -87.9%
ZIM Zim Integrated Shipping Serv	0.00%	1,128	$11K	Reduce -98.7%
VLY Valley National Bancorp	0.00%	1,375	$11K	New
MCHP Microchip Technology Inc.	0.00%	117	$10K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	239	$10K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$10K	New
VNET Vnet Group Inc.-ADR	0.00%	6,330	$10K	New
GERN Geron Corp.	0.00%	2,582	$9K	Reduce -96.2%
AILWQ Arrowroot Acquisition Corp.	0.00%	43,215	$8K	No change
CUBE Cubesmart	0.00%	169	$8K	Reduce -98.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	44	$7K	Reduce -83.1%
HEES H&E Equipment Services Inc.	0.00%	112	$7K	New
ONTO Onto Innovation Inc.	0.00%	39	$7K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	204	$7K	Reduce -99.7%
ALTERNUS CLEAN ENERGY INC	0.00%	15,309	$7K	No change
BSLKW Golden Arrow Merger Corp.	0.00%	32,426	$7K	No change
SDSTW Global Partner Acqistn Corp.	0.00%	71,927	$6K	No change
MBI Mbia Inc.	0.00%	946	$6K	New
FCEL Fuelcell Energy Inc.	0.00%	5,075	$6K	Reduce -85.5%
OGS One Gas Inc.	0.00%	91	$6K	Reduce -91.5%
AMP Ameriprise Financial Inc.	0.00%	13	$6K	Reduce -99.8%
SFIX Stitch Fix Inc. Class A	0.00%	2,138	$6K	New
NBIX Neurocrine Biosciences Inc.	0.00%	40	$6K	New
HNST The Honest Co. Inc.	0.00%	1,360	$6K	New
OVV Ovintiv Inc.	0.00%	100	$5K	Reduce -97.6%
LNG Cheniere Energy Inc.	0.00%	32	$5K	Reduce -99.9%
CP Canadian Pacific Kansas City	0.00%	56	$5K	New
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	83,520	$5K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,694	$5K	New
GPRO Gopro Inc. Class A	0.00%	1,995	$4K	New
GENI Genius Sports Ltd.	0.00%	769	$4K	Reduce -98.2%
MCD McDonald's Corp.	0.00%	14	$4K	Reduce -100.0%
HST Host Hotels & Resorts Inc.	0.00%	172	$4K	New
COLM Columbia Sportswear Co.	0.00%	43	$3K	Reduce -95.5%
NORTHVIEW ACQUISITION CORP	0.00%	74,484	$3K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	95	$3K	Reduce -99.6%
KTB Kontoor Brands Inc.	0.00%	40	$2K	New
WKHS Workhorse Group Inc.	0.00%	10,000	$2K	Add +11.3%
REDWOODS ACQUISITION CORP	0.00%	27,000	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	16	$2K	New
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	94,572	$2K	No change
TLRY Tilray Brands Inc.	0.00%	794	$2K	Reduce -79.5%
SOUN Soundhound AI Inc. Class A	0.00%	324	$2K	New
MXL Maxlinear Inc.	0.00%	90	$2K	Reduce -95.9%
HES Hess Corp.	0.00%	9	$1K	New
2U INC	0.00%	3,359	$1K	Reduce -61.1%
BOX Box Inc. Class A	0.00%	46	$1K	Reduce -99.8%
IRBTQ Irobot Corp.	0.00%	100	$876	New
IHRT Iheartmedia Inc. Class A	0.00%	379	$792	New
AMODW Insight Acquisition Corp.	0.00%	29,736	$776	No change
GPRE Green Plains Inc.	0.00%	32	$740	Reduce -99.4%
IDCC Interdigital Inc.	0.00%	4	$426	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7	$403	Reduce -100.0%
CFLT Confluent Inc. Class A	0.00%	8	$244	Reduce -99.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7	$182	New

Options reported separately and not counted above: SPY puts ($3.3B), QQQ puts ($1.5B), NVDA puts ($1.3B), IWM puts ($1.3B), SPY calls ($938.1M), IWM calls ($709.7M), AMZN puts ($611.0M), AMD puts ($553.0M), META puts ($545.1M), QQQ calls ($518.2M), NVDA calls ($494.7M), MSFT puts ($448.1M), and 3062 more.

Other holdings (335): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	74,536	$172K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	581,802	$145K	Reduce -3.0%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	704,136	$141K	Reduce -0.3%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	290,112	$138K	New
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	180,802	$116K	Add +14.6%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	528,096	$114K	Add +7.4%
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	182,568	$86K	Reduce -1.0%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	267,706	$86K	Add +11.4%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	146,467	$81K	New
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	62,920	$76K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	153,540	$73K	Add +313.1%
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	108,084	$70K	Add +57.9%
METALS ACQUISITION LTD	*W EXP 06/15/202	32,303	$67K	Reduce -10.5%
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	679,876	$65K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	268,412	$64K	Add +6.0%
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	357,840	$64K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	416,115	$63K	Add +34.9%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	137,880	$62K	Add +390.4%
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	724,623	$59K	Add +5.2%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	469,121	$57K	Add +16.9%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	125,388	$56K	No change
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	144,895	$51K	Add +72.2%
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	741,458	$50K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	118,226	$46K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	351,511	$46K	No change
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	45,496	$45K	Add +5.0%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	178,865	$45K	Add +7.9%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	52,416	$41K	No change
GDEV INC	*W EXP 99/99/999	579,249	$41K	No change
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	30,600	$39K	Reduce -22.7%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	17,026	$37K	No change
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	127,576	$37K	Reduce -9.0%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	95,814	$36K	New
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	15,642	$36K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	194,151	$36K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	327,098	$35K	Add +109.8%
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	132,918	$33K	Add +5.9%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	114,632	$29K	No change
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	12,444	$27K	No change
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	54,936	$26K	Add +191.2%
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	51,188	$23K	No change
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	158,722	$22K	No change
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	56,358	$21K	No change
LVRWF Lavoro Ltd.-27	*W EXP 02/27/202	40,214	$21K	No change
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	74,628	$20K	No change
JETAI INC	*W EXP 08/10/202	351,359	$19K	Add +3.0%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	49,494	$19K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	27,992	$18K	No change
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	103,779	$18K	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	157,898	$18K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	290,268	$17K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	282,600	$17K	No change
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	213,756	$17K	No change
AEON BIOPHARMA INC	*W EXP 07/21/202	11,587	$17K	Reduce -55.8%
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	79,200	$17K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	60,319	$17K	No change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	23,402	$16K	No change
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	25,727	$16K	No change
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	22,512	$16K	No change
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	123,496	$16K	Add +397.9%
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	57,298	$15K	No change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	61,560	$15K	Add +271.7%
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	83,520	$15K	Add +0.9%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	30,054	$15K	Add +5.0%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	120,861	$15K	Add +1.5%
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	94,572	$14K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	96,806	$14K	Reduce -22.9%
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	132,265	$14K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	156,312	$14K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66,844	$14K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	93,132	$14K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	55,329	$14K	No change
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	68,733	$14K	No change
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	108,036	$13K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	131,314	$13K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	138,182	$13K	No change
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	84,965	$13K	No change
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	46,415	$13K	No change
BTC DIGITAL LTD	*W EXP 03/31/202	316,545	$12K	No change
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	245,340	$12K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	100,535	$12K	Add +31.7%
BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	62,172	$12K	No change
Colombier Acquisition - 29	*W EXP 11/24/202	25,344	$12K	New
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	192,490	$12K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	63,662	$11K	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	229,329	$11K	Add +40.4%
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	10,800	$11K	No change
MARXR Mars Acquisition Corp.-Rights	RIGHT 99/99/9999	54,684	$11K	New
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	79,560	$11K	New
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	74,224	$11K	No change
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	138,972	$11K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	161,050	$11K	No change
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	43,688	$11K	No change
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	27,323	$11K	No change
PERFF Perfect Corp.	*W EXP 10/28/202	134,366	$11K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	34,829	$10K	No change
EMCRF Embrace Change Acq-Rights	RIGHT 10/25/2026	73,800	$10K	No change
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	103,104	$10K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	110,361	$10K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	111,335	$10K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	66,600	$10K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	48,522	$10K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	70,200	$10K	Reduce -2.5%
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	134,720	$10K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	107,820	$10K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	74,448	$10K	Add +5.1%
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	10,152	$10K	New
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	185,944	$9K	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	888,607	$9K	Add +1.6%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	113,400	$9K	No change
NPABW New Providence Acq A -CW27	*W EXP 11/09/202	180,000	$9K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	30,600	$9K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	58,333	$9K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	271,584	$9K	Add +31.4%
ZURA BIO LTD	*W EXP 99/99/999	31,842	$9K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	81,608	$8K	No change
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	80,140	$8K	Add +3.3%
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	90,360	$8K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	240,788	$8K	Add +0.1%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	98,428	$8K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	80,825	$8K	No change
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	134,100	$8K	No change
HSPWF Horizon Space Acquisition-28	*W EXP 12/27/202	279,632	$8K	No change
OSPWQ Prosomnus Inc.-CW27	*W EXP 04/20/202	397,325	$8K	New
KYCHR Keyarch Acquisition Corp.-RT	RIGHT 01/24/2027	31,680	$8K	No change
CETUR Cetus Capital Acquisition Co.	RIGHT 03/31/2024	63,029	$8K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	72,000	$8K	New
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	50,065	$8K	No change
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	148,176	$7K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	68,598	$7K	No change
PLTNR Plutonian Acquisition Corp.	RIGHT 10/26/2027	41,218	$7K	No change
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	45,036	$7K	Reduce -42.5%
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	239,335	$7K	No change
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	39,348	$7K	No change
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	35,604	$7K	No change
SEPAW Sep Acquisition Corp. -CW23	*W EXP 99/99/999	40,950	$7K	No change
ASCAR A Spac I Acquisition Co.-RTS	RIGHT 12/09/2026	36,030	$7K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	27,091	$7K	No change
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	38,952	$7K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	82,515	$7K	New
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	96,570	$7K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	113,801	$7K	Add +7.6%
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	104,587	$7K	Add +40.0%
PPHPR PHP Ventures Acquisition-RTS	RIGHT 01/01/2023	48,852	$7K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	49,500	$6K	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	215,856	$6K	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	103,850	$6K	New
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	72,432	$6K	No change
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	29,232	$6K	No change
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	74,034	$6K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	128,265	$6K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	12,135	$6K	No change
RWODR Redwoods Acquisition-Rights	RIGHT 03/15/2027	27,000	$6K	No change
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	108,000	$5K	No change
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	15,552	$5K	No change
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	113,206	$5K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	26,100	$5K	Add +15.6%
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	73,345	$5K	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	347,688	$5K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	48,420	$5K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	41,760	$5K	Add +0.9%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	24,840	$5K	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	77,950	$5K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	85,149	$5K	No change
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	18,133	$5K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	55,021	$5K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	86,935	$5K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	96,390	$5K	No change
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	40,158	$5K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	49,068	$5K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	64,800	$5K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	23,364	$5K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	20,965	$5K	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	91,488	$5K	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	13,333	$4K	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	60,660	$4K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	25,830	$4K	No change
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	47,620	$4K	Add +76.9%
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	74,700	$4K	No change
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	36,000	$4K	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	111,798	$4K	No change
HSPRF Horizon Space Acquisition-RT	RIGHT 12/27/2024	44,988	$4K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	32,609	$4K	Add +58.9%
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	20,385	$4K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	14,868	$4K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	61,875	$3K	No change
IMAQW International Media Ac -CW28	*W EXP 99/99/999	143,205	$3K	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	45,108	$3K	Add +67.1%
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	39,849	$3K	No change
RFACR RF Acquisition Corp.- Rights	RIGHT 05/01/2028	36,000	$3K	No change
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	61,056	$3K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	89,676	$3K	Add +10.7%
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	124,128	$3K	No change
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	40,000	$3K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	20,884	$3K	New
PRLHW Pearl Holdings Acq -CW23	*W EXP 12/15/202	75,045	$3K	No change
HHGCR HHG Capital Corp.-RTS	RIGHT 02/25/2026	24,927	$3K	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	73,170	$3K	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	22,320	$3K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	44,883	$3K	No change

Largest 200 of 335 shown.

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q4 2023 → Q1 2024


INTC Intel Corp.	Reduce -54.0%	2.16%	−2.74
NVDA Nvidia Corp.	Sold out	0.00%	−1.92
AMD Advanced Micro Devices	Reduce -57.0%	2.24%	−1.66
MSFT Microsoft Corp.	Reduce -54.7%	1.95%	−1.58
BRK.B Berkshire Hathaway Inc. Class B	Reduce -65.8%	0.98%	−1.25
AMZN Amazon.com Inc.	Reduce -52.7%	1.83%	−1.16
BABA Alibaba Group Holding-SP ADR	Reduce -53.2%	0.93%	−1.02
AAPL Apple Inc.	Reduce -36.7%	1.58%	−0.99
GOOG Alphabet Inc. Class C	Reduce -57.8%	0.73%	−0.74
GOOGL Alphabet Inc. Class A	Reduce -41.4%	1.45%	−0.65
XYZ Block Inc.	Reduce -43.3%	1.32%	−0.63
WMT Walmart Inc.	Reduce -99.9%	0.00%	−0.61
AKAM Akamai Technologies Inc.	Reduce -56.1%	0.42%	−0.53
NFLX Netflix Inc.	Sold out	0.00%	−0.49
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.48
XLE SS Energy Select Sector	Sold out	0.00%	−0.46
SMH Vaneck Semiconductor ETF	Reduce -86.0%	0.11%	−0.46
UNH Unitedhealth Group Inc.	Reduce -76.0%	0.15%	−0.45
DOCU Docusign Inc.	Sold out	0.00%	−0.37
MCD McDonald's Corp.	Reduce -100.0%	0.00%	−0.36
C Citigroup Inc.	Sold out	0.00%	−0.33
ADBE Adobe Inc.	Reduce -56.6%	0.21%	−0.32
B Barrick Gold Corp.	Reduce -74.5%	0.10%	−0.29
META Meta Platforms Inc. Class A	Reduce -41.0%	2.06%	−0.28
PEP Pepsico Inc.	Sold out	0.00%	−0.27
KRE SS SPDR S&P Regional Bank	Reduce -78.0%	0.07%	−0.23
ZTO Zto Express Cayman Inc.-ADR	Sold out	0.00%	−0.23
ARKK ARK Innovation ETF	Reduce -81.5%	0.05%	−0.22
OKTA Okta Inc.	Sold out	0.00%	−0.22
ENPH Enphase Energy Inc.	Reduce -64.5%	0.11%	−0.21
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.19
TLT iShares 20+ Year Treasury BD	Reduce -96.6%	0.01%	−0.19
TGT Target Corp.	Sold out	0.00%	−0.19
LYB Lyondellbasell Indu Class A	Reduce -81.5%	0.05%	−0.18
GLD SPDR Gold Shares	Reduce -48.5%	0.27%	−0.18
JD Jd.com Inc.-ADR	Reduce -52.0%	0.17%	−0.17
ETSY Etsy Inc.	Reduce -87.2%	0.02%	−0.16
FMX Fomento Economico Mex-SP ADR	Sold out	0.00%	−0.16
AA Alcoa Corp.	Reduce -46.1%	0.22%	−0.16
SCHW Schwab (charles) Corp.	Reduce -49.8%	0.21%	−0.16
MDT Medtronic PLC	Sold out	0.00%	−0.15
ELV Elevance Health Inc.	Reduce -91.1%	0.02%	−0.15
WBA Walgreens Boots Alliance Inc.	Reduce -28.6%	0.27%	−0.15
CVS CVS Health Corp.	Reduce -33.3%	0.41%	−0.15
LEN Lennar Corp. Class A	Reduce -43.5%	0.36%	−0.15
CVX Chevron Corp.	Reduce -92.5%	0.01%	−0.15
DPZ Domino's Pizza Inc.	Reduce -88.6%	0.03%	−0.14
HSY The Hershey Co.	Reduce -88.5%	0.02%	−0.14
LII Lennox International Inc.	Sold out	0.00%	−0.14
UNP Union Pacific Corp.	Reduce -43.2%	0.22%	−0.14

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +280.1%	18.59%	+14.51
ARM Arm Holdings PLC-ADR	Add +13493.6%	2.61%	+2.60
EEM iShares MSCI Emerging Market	Add +551.4%	1.33%	+1.14
PYPL PayPal Holdings Inc.	Add +39.9%	2.16%	+0.86
TSLA Tesla Inc.	Add +122.3%	1.95%	+0.81
PANW Palo Alto Networks Inc.	New	0.81%	+0.81
LLY Eli Lilly & Co.	Add +28.9%	1.57%	+0.73
UBER Uber Technologies Inc.	New	0.71%	+0.71
HLT Hilton Worldwide Holdings Inc.	Add +312.5%	0.70%	+0.57
HOOD Robinhood Markets Inc. Class A	Add +127.6%	0.65%	+0.49
AXP American Express Co.	Add +124.6%	0.71%	+0.47
PDD PDD Holdings Inc.	New	0.45%	+0.45
CMG Chipotle Mexican Grill Inc.	Add +6.0%	1.11%	+0.36
HUBS HubSpot Inc.	New	0.35%	+0.35
DELL Dell Technologies -C	New	0.35%	+0.35
TT Trane Technologies PLC	Add +8.1%	1.10%	+0.34
BA The Boeing Co.	Add +584.0%	0.42%	+0.34
NRG NRG Energy Inc.	New	0.32%	+0.32
VZ Verizon Communications Inc.	Add +35.5%	0.82%	+0.32
DIS The Walt Disney Co.	Add +4.0%	0.90%	+0.31
COIN Coinbase Global Inc. Class A	New	0.31%	+0.31
QCOM Qualcomm Inc.	New	0.31%	+0.31
DIA SS SPDR Dow Jones Indus Avg	Add +53.1%	0.68%	+0.29
SPOT Spotify Technology SA	New	0.29%	+0.29
DG Dollar General Corp.	Add +55.5%	0.59%	+0.29
AAP Advance Auto Parts Inc.	New	0.27%	+0.27
QQQ Invesco QQQ Trust Series 1	Add +7.9%	1.23%	+0.27
MU Micron Technology Inc.	New	0.26%	+0.26
CZR Caesars Entertainment Inc.	Add +528.6%	0.29%	+0.25
PHM Pultegroup Inc.	Add +39.8%	0.52%	+0.23
XLY SS Consumer Disc Select Sect	New	0.22%	+0.22
XHB SS SPDR S&P Homebldrs ETF	Add +85.7%	0.38%	+0.22
K Kellanova	Add +3820.4%	0.21%	+0.21
APO Apollo Global Management Inc.	Add +9.2%	0.65%	+0.20
SNOW Snowflake Inc.	Add +185.1%	0.31%	+0.19
NVO Novo-Nordisk A/S-Spons ADR	Add +6.8%	0.61%	+0.19
XLI SS Industrial Select Sector	New	0.18%	+0.18
ASHR Xtrackers Harvest Csi 300 CH	Add +51.6%	0.45%	+0.18
U Unity Software Inc.	Add +1567.5%	0.20%	+0.18
TTWO Take-Two Interactive Softwre	New	0.16%	+0.16
UAA Under Armour Inc. Class A	Add +1189.7%	0.17%	+0.16
FCX Freeport-McMoran Inc.	Add +130.5%	0.24%	+0.15
MKC McCormick & Co.-Non VTG SHRS	New	0.15%	+0.15
TEAM Atlassian Corp. Class A	New	0.15%	+0.15
MSTR Strategy Inc.	New	0.15%	+0.15
KR Kroger Co.	Add +67.5%	0.26%	+0.15
MELI MercadoLibre Inc.	New	0.14%	+0.14
GDX Vaneck Gold Miners ETF	Add +57.0%	0.34%	+0.14
PINS Pinterest Inc. Class A	New	0.14%	+0.14
CDNS Cadence Design SYS Inc.	Add +127.0%	0.20%	+0.13

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +19.2%	6,262,600	$3.3B
QQQ Invesco QQQ Trust Series 1	put	Add +56.9%	3,370,700	$1.5B
NVDA Nvidia Corp.	put	Reduce -35.2%	1,444,500	$1.3B
IWM iShares Russell 2000 ETF	put	Add +51.4%	6,042,400	$1.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -28.5%	1,793,500	$938.1M
IWM iShares Russell 2000 ETF	call	Add +25.7%	3,374,900	$709.7M
AMZN Amazon.com Inc.	put	Add +26.2%	3,387,500	$611.0M
AMD Advanced Micro Devices	put	Reduce -19.6%	3,063,800	$553.0M
META Meta Platforms Inc. Class A	put	Reduce -39.7%	1,122,600	$545.1M
QQQ Invesco QQQ Trust Series 1	call	Add +13.4%	1,167,200	$518.2M
NVDA Nvidia Corp.	call	Reduce -2.2%	547,500	$494.7M
MSFT Microsoft Corp.	put	Reduce -1.5%	1,065,100	$448.1M
META Meta Platforms Inc. Class A	call	Reduce -26.6%	679,800	$330.1M
QCOM Qualcomm Inc.	put	Add +79.1%	1,823,100	$308.7M
COIN Coinbase Global Inc. Class A	call	Add +191.1%	1,108,500	$293.9M
AAPL Apple Inc.	put	Add +15.4%	1,695,000	$290.7M
TSLA Tesla Inc.	put	Add +4.1%	1,653,300	$290.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +45.0%	569,100	$239.3M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -31.4%	721,200	$231.2M
MSTR Strategy Inc.	put	Reduce -43.3%	134,200	$228.8M
PDD PDD Holdings Inc.	put	Add +47.3%	1,815,300	$211.0M
AAPL Apple Inc.	call	Reduce -24.6%	1,146,000	$196.5M
MSTR Strategy Inc.	call	Reduce -7.0%	114,400	$195.0M
COR Cencora Inc.	call	Reduce -6.5%	800,600	$194.5M
GOOG Alphabet Inc. Class C	put	Reduce -13.2%	1,241,800	$189.1M
MSFT Microsoft Corp.	call	Add +6.1%	413,100	$173.8M
AVGO Broadcom Inc.	put	Reduce -0.7%	130,100	$172.4M
MU Micron Technology Inc.	put	Add +2.8%	1,454,200	$171.4M
INTC Intel Corp.	put	Add +46.8%	3,770,500	$166.5M
XLF SS Financial Select Sector	call	Add +78.1%	3,855,500	$162.4M
X United States Steel Corp.	call	Add +150.2%	3,933,500	$160.4M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -12.2%	1,178,100	$160.3M
GOOGL Alphabet Inc. Class A	put	Add +8.7%	987,800	$149.1M
EEM iShares MSCI Emerging Market	put	Add +36.6%	3,618,900	$148.7M
BAC Bank of America Corp.	put	Add +204.8%	3,761,900	$142.7M
NFLX Netflix Inc.	put	Reduce -45.2%	234,400	$142.4M
XLF SS Financial Select Sector	put	Add +140.9%	3,356,000	$141.4M
UBER Uber Technologies Inc.	put	Reduce -22.2%	1,812,200	$139.5M
PANW Palo Alto Networks Inc.	put	Reduce -55.9%	486,800	$138.3M
AVGO Broadcom Inc.	call	Add +286.0%	99,200	$131.5M
CRM Salesforce Inc.	put	Reduce -43.9%	435,200	$131.1M
BABA Alibaba Group Holding-SP ADR	put	Reduce -32.7%	1,748,900	$126.6M
TSLA Tesla Inc.	call	Reduce -14.3%	717,400	$126.1M
XLE SS Energy Select Sector	put	Add +5.6%	1,307,700	$123.5M
SPLK Splunk Inc.	call	Sold out	805,800	$122.8Mbefore exit
TMUS T-Mobile US Inc.	put	Add +33.2%	716,300	$116.9M
AMZN Amazon.com Inc.	call	Reduce -14.4%	622,400	$112.3M
DDOG Datadog Inc. Class A	put	Add +12.5%	891,500	$110.2M
TMUS T-Mobile US Inc.	call	Add +37.1%	672,100	$109.7M
LLY Eli Lilly & Co.	put	Add +85.4%	139,800	$108.8M

Showing the first 50 of 3,517.

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

Notes & Other Activity Q4 2023 → Q1 2024


LCAAW L Catterton Asia Acq-CW	*W EXP 03/08/202	Sold out	329,316	$221Kbefore exit
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -3.0%	581,802	$145K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Reduce -0.3%	704,136	$141K
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	New	290,112	$138K
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Add +14.6%	180,802	$116K
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Add +7.4%	528,096	$114K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Reduce -1.0%	182,568	$86K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Add +11.4%	267,706	$86K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	146,467	$81K
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	Add +313.1%	153,540	$73K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	Add +57.9%	108,084	$70K
METALS ACQUISITION LTD	*W EXP 06/15/202	Reduce -10.5%	32,303	$67K
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	Add +6.0%	268,412	$64K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Add +34.9%	416,115	$63K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Add +390.4%	137,880	$62K
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	Add +5.2%	724,623	$59K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Add +16.9%	469,121	$57K
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	Add +72.2%	144,895	$51K
DMAQR Deep Medicine Acquition-RTS	RIGHT 10/22/2026	Sold out	151,758	$46Kbefore exit
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Add +5.0%	45,496	$45K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Add +7.9%	178,865	$45K
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Sold out	13,084	$41Kbefore exit
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	Reduce -22.7%	30,600	$39K
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	Reduce -9.0%	127,576	$37K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	95,814	$36K
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Add +109.8%	327,098	$35K
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	Add +5.9%	132,918	$33K
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	Sold out	142,762	$31Kbefore exit
ALVOW Alvotech SA -27	*W EXP 99/99/999	Sold out	11,000	$28Kbefore exit
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Add +191.2%	54,936	$26K
JETAI INC	*W EXP 08/10/202	Add +3.0%	351,359	$19K
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	New	49,494	$19K
AEON BIOPHARMA INC	*W EXP 07/21/202	Reduce -55.8%	11,587	$17K
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	Add +397.9%	123,496	$16K
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	Add +271.7%	61,560	$15K
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	Add +0.9%	83,520	$15K
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Add +5.0%	30,054	$15K
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	Add +1.5%	120,861	$15K
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	Reduce -22.9%	96,806	$14K
ATAKR Aurora Technology Acquisi-R	RIGHT 01/27/2027	Sold out	74,700	$14Kbefore exit
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	New	245,340	$12K
PONO CAPITAL THREE INC-A-28	*W EXP 01/11/202	Sold out	174,240	$12Kbefore exit
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	Add +31.7%	100,535	$12K
Colombier Acquisition - 29	*W EXP 11/24/202	New	25,344	$12K
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	New	63,662	$11K
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Add +40.4%	229,329	$11K
MARXR Mars Acquisition Corp.-Rights	RIGHT 99/99/9999	New	54,684	$11K
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	New	79,560	$11K
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	Reduce -2.5%	70,200	$10K
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Add +5.1%	74,448	$10K

Showing the first 50 of 119.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	935	$7.2B	GOOGL, TSM, INTC, SPY, NVDA
Q1 2026	989	$4.9B	GOOGL, INTC, TSM, CI, IWM
Q4 2025	1,024	$6.2B	UNH, INTC, TSLA, ARM, CI
Q3 2025	1,015	$6.3B	GOOGL, UNH, ORCL, STX, ECHO
Q2 2025	905	$4.1B	HOOD, UNH, SPY, ARM, PDD
Q1 2025	847	$3.5B	SPY, ARM, INTC, AMD, NVDA
Q4 2024	905	$5.1B	SPY, PYPL, UNH, QQQ, NVDA
Q3 2024	908	$4.2B	SPY, ARM, PYPL, LLY, AXP
Q2 2024	1,136	$5.1B	SPY, AMD, AMZN, UNH, QQQ
Q1 2024	1,258	$6.1B	SPY, ARM, AMD, INTC, PYPL