Investor
CSS LLC/IL
CIK 0001103646 · filed 2026-05-15 · SEC filing
13F book
$2.09B
Positions
739
188 new · 200 sold
Largest name
10.4%
Lumentum Hldgs Inc
Est. mark
$141.6M
Price effect on 551 names still held. Flow −$113.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 40.5M | $216.5M | 10.4% | $101.5M | Held |
| Echostar Corp | ECHO | 40.9M | $146.6M | 7.0% | $8.9M | Added$20M |
| Jazz Investments I Ltd | — | 52.6M | $63.9M | 3.1% | $3.03M | Cut−$11.5M |
| Live Nation Entertainment In | — | 32.8M | $49.9M | 2.4% | $2.23M | Held |
| Transocean Ltd. | RIG | 24.4M | $49.5M | 2.4% | $15.9M | Cut$11.9M |
| Peabody Engr Corp | — | 20.7M | $37.8M | 1.8% | $3.1M | Cut−$13M |
| Nextera Energy Inc | — | 540.7K | $27.2M | 1.3% | — | New |
| Centerpoint Energy Inc | CNP | 21M | $24.9M | 1.2% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 18.6M | $23.9M | 1.1% | — | New |
| Invesco Exchange Traded Fd T | — | 103.5K | $19.9M | 1.0% | $34.1K | Added$1.69M |
| Vanguard Index Fds | — | 32.2K | $19.2M | 0.9% | −$936.2K | Added−$601.6K |
| Equinox Gold Corp. | EQX | 7.94M | $19.1M | 0.9% | $511.5K | Cut−$25.3M |
| Core Scientific Inc New | — | 2.08M | $18.2M | 0.9% | $568.9K | Added$1.02M |
| Albemarle Corp | — | 250.4K | $17.9M | 0.9% | $631.3K | Added$15M |
| Akamai Technologies Inc | AKAM | 15.7M | $17.9M | 0.9% | $2.32M | Added$2.51M |
| Stride, Inc. | LRN | 10.3M | $17.8M | 0.9% | $3.7M | Held |
| Ishares Gold Tr | — | 200K | $17.6M | 0.8% | $1.38M | Added$1.62M |
| BridgeBio Pharma, Inc. | BBIO | 10.1M | $17.1M | 0.8% | — | New |
| Apollo Global Mgmt Inc | — | 277.3K | $16.3M | 0.8% | −$211.5K | Added$15.3M |
| Snowflake Inc. | SNOW | 13M | $15.9M | 0.8% | — | New |
| Cloudflare, Inc. | NET | 13.4M | $15.7M | 0.8% | — | New |
| Celcuity Inc. | CELC | 6.31M | $15.4M | 0.7% | $1.14M | Added$6.28M |
| Kimco Rlty Corp | — | 237.1K | $14.2M | 0.7% | $320.3K | Added$2.53M |
| MARA Holdings, Inc. | MARA | 16.5M | $14M | 0.7% | $628.9K | Cut$224K |
| Wolfspeed, Inc. | WOLF | 9.26M | $13.5M | 0.6% | −$134.1K | Added$3.42M |
| Cheesecake Factory Inc | CAKE | 13.2M | $13.4M | 0.6% | — | New |
| Bank America Corp | — | 10.3K | $12.3M | 0.6% | −$547.9K | Cut−$17.2M |
| Penumbra Inc | PEN | 36.1K | $11.9M | 0.6% | — | New |
| Guardant Health, Inc. | GH | 7.01M | $11.8M | 0.6% | −$1.03M | Cut−$8.32M |
| El Paso Energy Cap Tr I | — | 226.7K | $11.6M | 0.6% | $36K | Added$10.5M |
| MARA Holdings, Inc. | MARA | 12.9M | $11.5M | 0.6% | $1.21M | Added$2.49M |
| Beyond Meat, Inc. | BYND | 17.1M | $10.7M | 0.5% | −$2.41M | Held |
| Vishay Intertechnology Inc | VSH | 10.1M | $9.72M | 0.5% | $204.7K | Added$6.69M |
| Brookdale Sr Living Inc | — | 5.63M | $9.54M | 0.5% | $1.83M | Held |
| Csg Sys Intl Inc | — | 7.5M | $9.13M | 0.4% | $163.9K | Added$3.21M |
| Hologic Inc | — | 118K | $8.92M | 0.4% | $17.2K | Added$7.75M |
| Special Opportunities Fd Inc | — | 345K | $8.55M | 0.4% | −$10.5K | Added$524.2K |
| SRH Total Return Fund, Inc. | STEW | 462K | $7.9M | 0.4% | −$665.2K | Held |
| Southern Co | — | 7.1M | $7.9M | 0.4% | $5.66K | Added$7.76M |
| Strategy Inc | — | 7.5M | $7.7M | 0.4% | −$631.5K | Cut−$1.06M |
| Hewlett Packard Enterprise C | — | 114.5K | $7.46M | 0.4% | −$20.1K | Added$6.38M |
| Green Plains Inc. | GPRE | 5.26M | $7.41M | 0.4% | $1.88M | Held |
| Lyft, Inc. | LYFT | 7.24M | $7.31M | 0.4% | −$1.35M | Added−$1.07M |
| Titan Acquisition Corp | — | 708.3K | $7.29M | 0.3% | $27.6K | Held |
| Iron Horse Acquisit Ii Corp | — | 737.6K | $7.27M | 0.3% | — | New |
| Alphatec Hldgs Inc | — | 7.2M | $7.15M | 0.3% | −$1.33M | Added$659.1K |
| Nextera Energy Cap Hldgs Inc | — | 5M | $6.94M | 0.3% | — | New |
| Western Digital Corp | WDC | 25.4K | $6.88M | 0.3% | $2.5M | Cut$19.1K |
| Wen Acquisition Corp | — | 647.6K | $6.59M | 0.3% | $51.8K | Held |
| Fluence Energy, Inc. | FLNC | 6.14M | $6.21M | 0.3% | −$1.22M | Cut−$6.06M |
| Spectrum Brands Inc | — | 6.28M | $6.21M | 0.3% | $261.1K | Cut−$2.11M |
| Litman Gregory Fds Tr | — | 205.8K | $6.2M | 0.3% | $430K | Held |
| Strategy Inc | — | 7M | $6.12M | 0.3% | — | New |
| Total Return Securities Fund | SWZ | 1.02M | $6.05M | 0.3% | −$296K | Cut−$4.27M |
| Ionis Pharmaceuticals Inc | IONS | 79.1K | $5.94M | 0.3% | — | New |
| Simplify Exchange Traded Fun | — | 193.9K | $5.86M | 0.3% | $572.8K | Added$583.8K |
| Super Micro Computer Inc | — | 6.42M | $5.59M | 0.3% | — | New |
| Spdr Gold Tr | — | 12.6K | $5.43M | 0.3% | $313.6K | Added$1.77M |
| Trg Latin Amer Acquis Corp | — | 533.3K | $5.31M | 0.3% | — | New |
| Amprius Technologies Inc | — | 754.9K | $5.19M | 0.2% | — | New |
| Topgolf Callaway Brands Corp | — | 5.16M | $5.15M | 0.2% | — | New |
| H World Group Ltd | — | 3.8M | $5.1M | 0.2% | $262.6K | Held |
| Nio Inc | — | 5M | $4.99M | 0.2% | $445.5K | Held |
| Armada Acquisition Corp Iii | — | 500K | $4.98M | 0.2% | — | New |
| Saba Capital Income & Oprnt | — | 708.2K | $4.77M | 0.2% | −$191.2K | Cut−$409K |
| Lake Superior Acquisition Co | — | 465.6K | $4.68M | 0.2% | −$55.9K | Cut−$58.1K |
| Inflection Pt Acquisition Co | — | 454.4K | $4.64M | 0.2% | $34.1K | Held |
| Solaredge Technologies, Inc. | SEDG | 2.65M | $4.57M | 0.2% | $1.49M | Cut$333.5K |
| Workiva Inc | WK | 4.79M | $4.49M | 0.2% | −$145.3K | Added$1.55M |
| Shift4 Pmts Inc | — | 82K | $4.49M | 0.2% | −$704.4K | Added$2.25M |
| Joby Aviation Inc | — | 5M | $4.3M | 0.2% | — | New |
| Inflection Pt Acquisit Corp | — | 405.7K | $4.11M | 0.2% | — | New |
| Rivernorth Cap And Incm Fd I | — | 280.5K | $4.08M | 0.2% | $53.3K | Cut−$153.8K |
| Digitalbridge Group Inc | — | 262.2K | $4.04M | 0.2% | — | New |
| Progress Software Corp | — | 4.5M | $4.01M | 0.2% | — | New |
| Meshflow Acquisition Corp | — | 396.5K | $3.92M | 0.2% | — | New |
| Bain Cap Gss Invt Corp | — | 387.4K | $3.92M | 0.2% | — | New |
| Praetorian Acquisition Corp | — | 397.1K | $3.89M | 0.2% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 2.88M | $3.84M | 0.2% | −$439.7K | Cut−$5.07M |
| Liberty Live Holdings Inc | — | 41.8K | $3.83M | 0.2% | $423.4K | Held |
| Metals Acquisition Corp Ii | — | 374.4K | $3.78M | 0.2% | — | New |
| American Centy Etf Tr | — | 63K | $3.78M | 0.2% | $105.2K | Held |
| Digital Asset Acquisition Co | — | 368.6K | $3.77M | 0.2% | $1.52K | Added$3.58M |
| Integer Hldgs Corp | — | 3.94M | $3.77M | 0.2% | — | New |
| Mexico Equity & Income Fd | — | 292K | $3.77M | 0.2% | $151.8K | Cut−$350.6K |
| Berto Acquisition Corp | — | 364.9K | $3.74M | 0.2% | $40.1K | Held |
| Ishares Tr | — | 90.3K | $3.58M | 0.2% | $147.1K | Held |
| Fg Merger Ii Corp | — | 352.1K | $3.56M | 0.2% | $21.1K | Held |
| Republic Digital Acquisition | — | 346K | $3.54M | 0.2% | $36.3K | Held |
| Ishares Tr | — | 82.5K | $3.52M | 0.2% | $243.2K | Held |
| Dimensional Etf Trust | — | 99.9K | $3.5M | 0.2% | $214.7K | Cut−$86.6K |
| Ppl Cap Fdg Inc | — | 2.98M | $3.49M | 0.2% | $220.8K | Cut−$9.09M |
| Launch Two Acquisition Corp. | — | 328.6K | $3.49M | 0.2% | $42.7K | Held |
| Alibaba Group Hldg Ltd | — | 2.5M | $3.46M | 0.2% | −$427.1K | Cut−$504.8K |
| Procap Finl Inc | — | 1.55M | $3.27M | 0.2% | −$2.2M | Held |
| Hertz Corp | — | 3.29M | $3.25M | 0.2% | −$459K | Added−$334K |
| Integer Hldgs Corp | — | 2.71M | $3.22M | 0.2% | $148.9K | Cut−$3.99M |
| Nio Inc | — | 3M | $3.09M | 0.1% | $236.9K | Held |
| Oracle Corp | — | 67.6K | $3.09M | 0.1% | — | New |
| Invesco Db Commdy Indx Trck | — | 106.4K | $3.08M | 0.1% | $701.3K | Cut−$58.9K |
| Mozayyx Acquisition Corp | — | 308.4K | $3.07M | 0.1% | — | New |
| Figx Cap Acquisition Corp. | — | 299.8K | $3.03M | 0.1% | $15K | Held |
| Etsy Inc | ETSY | 3.08M | $3.02M | 0.1% | — | New |
| Cleanspark Inc | — | 3M | $2.93M | 0.1% | −$179.5K | Held |
| Nextera Energy Inc | — | 48.5K | $2.73M | 0.1% | — | New |
| Fifth Era Acquisition Corp I | — | 264.7K | $2.73M | 0.1% | $2.65K | Held |
| Championsgate Acquisition Co | — | 260.9K | $2.67M | 0.1% | $15.7K | Cut−$108.8K |
| Valaris Ltd | — | 165.7K | $2.65M | 0.1% | — | New |
| Pennymac Corp | — | 2.54M | $2.64M | 0.1% | −$72.2K | Held |
| Ishares Tr | — | 27K | $2.62M | 0.1% | $29.7K | Held |
| Occidental Pete Corp | — | 60.5K | $2.6M | 0.1% | $858.1K | Added$1.91M |
| Trip Com Group Ltd | — | 2.5M | $2.59M | 0.1% | — | New |
| Chevron Corp New | CVX | 12.5K | $2.58M | 0.1% | $680.1K | Cut$451.5K |
| M Evo Gbl Acquisition Corp I | — | 261.4K | $2.57M | 0.1% | — | New |
| Macom Tech Solutions Hldgs I | — | 11.2K | $2.5M | 0.1% | $458K | Added$953.2K |
| Guidewire Software, Inc. | GWRE | 2.5M | $2.49M | 0.1% | — | New |
| X3 Acquisition Corp Ltd | — | 250K | $2.46M | 0.1% | — | New |
| Ncl Corp Ltd | — | 2.5M | $2.46M | 0.1% | −$39.9K | Cut−$1.27M |
| D Boral Acquisition I Corp | — | 248K | $2.45M | 0.1% | — | New |
| Rivian Automotive Inc | — | 2.54M | $2.44M | 0.1% | −$421.2K | Cut−$4.85M |
| Snap Inc | SNAP | 2.5M | $2.43M | 0.1% | $18.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 62.8K | $2.41M | 0.1% | −$220.5K | Added$1.44M |
| SM Energy Co | SM | 77K | $2.4M | 0.1% | $127.8K | Added$2.21M |
| Brighthouse Finl Inc | — | 39K | $2.33M | 0.1% | −$125.2K | Added$682.3K |
| Bloom Energy Corp | BE | 17.1K | $2.32M | 0.1% | $830.9K | Cut−$1.01M |
| Box Inc | — | 2.5M | $2.3M | 0.1% | −$133.8K | Added−$80.4K |
| Matador Res Co | — | 35.2K | $2.22M | 0.1% | $245K | Added$1.72M |
| Qdro Acquisition Corp | — | 223.9K | $2.22M | 0.1% | — | New |
| Kraneshares Mount Lcs | — | 78K | $2.2M | 0.1% | $175.6K | Held |
| Chart Inds Inc | — | 10.5K | $2.17M | 0.1% | $1.82K | Added$1.45M |
| Five9, Inc. | FIVN | 2.5M | $2.17M | 0.1% | — | New |
| Pioneer Acquisition I Corp | — | 211K | $2.14M | 0.1% | $16.9K | Cut$2.81K |
| Central Secs Corp | — | 42.6K | $2.12M | 0.1% | −$44.7K | Held |
| Strategy Inc | — | 2.5M | $2.1M | 0.1% | — | New |
| Adam Nat Res Fd Inc | — | 74.5K | $2.07M | 0.1% | $451.4K | Cut−$91.5K |
| Btc Dev Corp | — | 203.2K | $2.03M | 0.1% | — | New |
| American Centy Etf Tr | — | 18K | $1.99M | 0.1% | $152.7K | Cut−$2.03M |
| Idea Acquisition Corp | — | 200K | $1.98M | 0.1% | — | New |
| Spring Vy Acquisition Corp I | — | 195.1K | $1.93M | 0.1% | — | New |
| Electronic Arts Inc. | EA | 9.4K | $1.92M | 0.1% | −$138 | Added$1.86M |
| Mountain Lake Acquisit Corp | — | 190.2K | $1.87M | 0.1% | — | New |
| Air Lease Corp | — | 28.8K | $1.87M | 0.1% | $10.8K | Added$893.6K |
| Real Asset Acquisition Corp | — | 177.7K | $1.87M | 0.1% | $49.8K | Cut−$2.09M |
| Dish Network Corporation | — | 1.89M | $1.84M | 0.1% | $13.3K | Added$401.9K |
| General Amern Invs Co Inc | — | 31K | $1.81M | 0.1% | −$8.07K | Cut−$139.9K |
| Dimensional Etf Trust | — | 34K | $1.79M | 0.1% | $97.8K | Cut−$220.5K |
| Green Plains Inc. | GPRE | 1.27M | $1.79M | 0.1% | $455.2K | Held |
| Proassurance Corp | — | 72.3K | $1.79M | 0.1% | $29.6K | Added$512K |
| Snowflake Inc. | SNOW | 1.5M | $1.77M | 0.1% | −$458.1K | Cut−$13.7M |
| Asa Gold And Precious Mtls L | — | 28.4K | $1.76M | 0.1% | $30K | Added$1M |
| Dell Technologies Inc. | DELL | 10.6K | $1.75M | 0.1% | $407K | Cut$268.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.81K | $1.73M | 0.1% | $34.8K | Added$176.6K |
| Apellis Pharmaceuticals Inc | — | 42.8K | $1.72M | 0.1% | — | New |
| Bp Plc | — | 36.6K | $1.72M | 0.1% | $235.9K | Added$1.05M |
| Hp Inc | HPQ | 88.8K | $1.71M | 0.1% | −$165.1K | Added$507K |
| Crown Hldgs Inc | — | 16.9K | $1.69M | 0.1% | −$45.1K | Added−$16.1K |
| Northwestern Energy Group In | — | 25.5K | $1.68M | 0.1% | $33K | Added$161K |
| Highview Merger Corp | — | 167.4K | $1.68M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 13.9K | $1.67M | 0.1% | $208.4K | Cut−$8.45K |
| Clearwater Analytics Hldgs I | — | 70.5K | $1.67M | 0.1% | — | New |
| Devon Energy Corp New | — | 33K | $1.66M | 0.1% | — | New |
| Pg&E Corp | — | 94.2K | $1.66M | 0.1% | $123K | Added$337.7K |
| Snap Inc | SNAP | 2.04M | $1.65M | 0.1% | — | New |
| United Therapeutics Corp Del | — | 2.76K | $1.63M | 0.1% | $274.6K | Added$369.5K |
| Special Opportunities Fd Inc | — | 118.7K | $1.63M | 0.1% | −$107.9K | Added−$69.7K |
| Centurion Acquisition Corp | — | 150.7K | $1.62M | 0.1% | — | New |
| Ishares Silver Tr | — | 23.5K | $1.6M | 0.1% | $87.5K | Cut−$1.11M |
| Ameriprise Finl Inc | — | 3.59K | $1.59M | 0.1% | −$117.9K | Added$335.4K |
| Philip Morris Intl Inc | — | 9.59K | $1.59M | 0.1% | $41.8K | Added$228.6K |
| Onestream Inc | — | 65.5K | $1.57M | 0.1% | — | New |
| Tenaris S A | — | 26.6K | $1.55M | 0.1% | $525.8K | Cut$240.1K |
| Ishares Tr | — | 17.7K | $1.53M | 0.1% | — | New |
| Citigroup Inc | — | 13.2K | $1.5M | 0.1% | −$43.3K | Cut−$170.5K |
| Arrow Electrs Inc | — | 10.4K | $1.49M | 0.1% | $345.3K | Cut$238.4K |
| Cipher Mining Inc | CIFR | 115.8K | $1.49M | 0.1% | — | New |
| Td Synnex Corp | SNX | 8.79K | $1.48M | 0.1% | $154K | Added$230.6K |
| Shell Plc | — | 15.9K | $1.48M | 0.1% | $287.6K | Added$398.1K |
| Taiwan Fd Inc | — | 22.3K | $1.47M | 0.1% | $275.8K | Cut−$225.5K |
| Bristol-Myers Squibb Co | — | 24.1K | $1.46M | 0.1% | $161.7K | Cut−$157.6K |
| Hewlett Packard Enterprise C | — | 61.4K | $1.46M | 0.1% | −$12K | Added$87.3K |
| Pepsico Inc | PEP | 9.34K | $1.45M | 0.1% | $109.9K | Cut−$45.1K |
| Futurecrest Acquisition Corp | — | 143.1K | $1.44M | 0.1% | −$5.72K | Cut−$12.7K |
| Saba Capital Income & Opport | — | 171.1K | $1.42M | 0.1% | $8.79K | Added$387.3K |
| Tenet Healthcare Corp | THC | 7.54K | $1.42M | 0.1% | −$68K | Added$73.6K |
| Fidelity National Financial, Inc. | FNF | 30.5K | $1.42M | 0.1% | −$138.2K | Added$497.8K |
| Cohen Circle Acquisit Corp I | — | 138.3K | $1.41M | 0.1% | −$2.77K | Cut−$23.5K |
| Wisdomtree Tr | — | 13.8K | $1.41M | 0.1% | $79.1K | Cut−$143.4K |
| Meta Platforms, Inc. | META | 2.46K | $1.41M | 0.1% | −$108.6K | Added$595.1K |
| Golden Entmt Inc | — | 52.8K | $1.41M | 0.1% | — | New |
| Flowserve Corp | FLS | 19.1K | $1.4M | 0.1% | $66.2K | Added$292.6K |
| Calavo Growers Inc | — | 54.5K | $1.4M | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 6.7K | $1.39M | 0.1% | −$4.29K | Cut−$150.4K |
| Teleflex Inc | TFX | 11.6K | $1.39M | 0.1% | −$24K | Added$189.8K |
| Northfield Bancorp Inc Del | — | 102.7K | $1.39M | 0.1% | — | New |
| Shutterstock, Inc. | SSTK | 83.7K | $1.39M | 0.1% | — | New |
| General Mtrs Co | — | 18.6K | $1.39M | 0.1% | −$127.1K | Cut−$1.34M |
| Cantaloupe Inc | — | 128.4K | $1.39M | 0.1% | $14.5K | Added$579.8K |
| Public Storage Oper Co | — | 5.1K | $1.38M | 0.1% | $57.1K | Added$78.8K |
| Morgan Stanley China A Sh Fd | — | 78.9K | $1.38M | 0.1% | $5.6K | Added$687.5K |
| Dimensional Etf Trust | — | 34.9K | $1.37M | 0.1% | $50.2K | Held |
| Invesco Ltd. | IVZ | 55.9K | $1.36M | 0.1% | −$110.7K | Cut−$494.3K |
| Disney Walt Co | — | 14.1K | $1.36M | 0.1% | — | New |
| Cantor Equity Partners V, Inc. | CEPV | 133.5K | $1.35M | 0.1% | −$20K | Cut−$544.3K |
| Adt Inc Del | — | 202.7K | $1.33M | 0.1% | −$249.2K | Added−$9.34K |
| Barclays Plc | — | 62.2K | $1.32M | 0.1% | −$266.8K | Cut−$378K |
| Cohen & Steers Infrastructur | — | 50.4K | $1.31M | 0.1% | $89.3K | Cut−$2.35K |
| Warner Bros. Discovery, Inc. | WBD | 47.1K | $1.29M | 0.1% | — | New |
| Webster Finl Corp | — | 18.4K | $1.28M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 12.9K | $1.27M | 0.1% | −$6.96K | Added$419.7K |
| Ingredion Inc | INGR | 11.2K | $1.27M | 0.1% | $27K | Held |
| Progressive Corp | — | 6.38K | $1.27M | 0.1% | −$76.4K | Added$674.9K |
| Booz Allen Hamilton Hldg Cor | — | 16.2K | $1.26M | 0.1% | −$74.1K | Added$274K |
| Capital One Finl Corp | — | 6.89K | $1.26M | 0.1% | −$229.3K | Added$328.9K |
| Edison Intl | — | 17.1K | $1.25M | 0.1% | $208K | Added$306K |
| Charter Communications Inc N | — | 5.76K | $1.24M | 0.1% | $32.7K | Added$286K |
| Ss&C Technologies Hldgs Inc | — | 18.4K | $1.24M | 0.1% | −$365K | Cut−$400.9K |
| Universal Hlth Svcs Inc | — | 6.88K | $1.23M | 0.1% | −$237.4K | Added−$94.2K |
| Paypal Hldgs Inc | — | 27.1K | $1.23M | 0.1% | −$311.6K | Added−$156.9K |
| Everest Group, Ltd. | EG | 3.73K | $1.22M | 0.1% | −$46.6K | Cut−$50K |
| Lear Corp | LEA | 10K | $1.22M | 0.1% | $65.1K | Cut−$70.2K |
| Super Micro Computer Inc | — | 1.5M | $1.21M | 0.1% | −$131.2K | Cut−$7.29M |
| Centene Corp Del | — | 36.9K | $1.21M | 0.1% | −$120.2K | Added$618.8K |
| Synchrony Financial | — | 17.7K | $1.2M | 0.1% | −$272K | Cut−$426.4K |
| Eqv Ventures Ac Corp. Ii | — | 118.9K | $1.2M | 0.1% | $7.14K | Held |
| Aldel Finl Ii Inc | — | 113.6K | $1.2M | 0.1% | $7.39K | Added$91.3K |
| Proem Acquisition Corp I | — | 119.5K | $1.2M | 0.1% | — | New |
| Cambridge Acquisition Corp | — | 120K | $1.2M | 0.1% | — | New |
| Osi Systems Inc | OSIS | 4.5K | $1.19M | 0.1% | — | New |
| Metlife Inc | — | 16.8K | $1.19M | 0.1% | −$97.1K | Added$254.4K |
| Zoom Communications, Inc. | ZM | 14.7K | $1.18M | 0.1% | −$87K | Cut−$124.1K |
| Haemonetics Corp Mass | — | 20.7K | $1.17M | 0.1% | — | New |
| Pilgrims Pride Corp | PPC | 30.9K | $1.17M | 0.1% | −$38K | Cut−$267.3K |
| Procter And Gamble Co | PG | 8.07K | $1.17M | 0.1% | $7.16K | Added$257K |
| Liberty All Star Equity Fd | — | 207.2K | $1.15M | 0.1% | −$142.9K | Added−$79.6K |
| Norfolk Southn Corp | — | 3.99K | $1.15M | 0.1% | −$6.86K | Held |
| Tyson Foods, Inc. | TSN | 17.8K | $1.14M | 0.1% | $97.2K | Cut−$111.5K |
| Incyte Corp | INCY | 12.1K | $1.14M | 0.1% | −$43.5K | Added$212.4K |
| Gartner Inc | IT | 7.16K | $1.13M | 0.1% | −$299.7K | Added$328.9K |
| Mohawk Inds Inc | — | 11.5K | $1.13M | 0.1% | −$77.1K | Added$356.2K |
| Avnet Inc | AVT | 18.4K | $1.13M | 0.1% | $248.5K | Cut$186.7K |
| American Drive Acquisition C | — | 113.7K | $1.13M | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 7.22K | $1.12M | 0.1% | −$129.4K | Added$184.8K |
| International Mny Express In | IMXI | 70.9K | $1.12M | 0.1% | $24.8K | Added$254.2K |
| Elme Communities | ELME | 553.3K | $1.11M | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 4.81K | $1.11M | 0.1% | −$252K | Cut−$609K |
| Xerox Holdings Corp | — | 4.13M | $1.11M | 0.1% | −$46.7K | Cut−$465.8K |
| GoDaddy Inc. | GDDY | 13.4K | $1.11M | 0.1% | −$349.1K | Added$60.3K |
| Qualys, Inc. | QLYS | 12.6K | $1.11M | 0.1% | −$284K | Added$267.7K |
| Lockheed Martin Corp | LMT | 1.82K | $1.1M | 0.1% | $219.7K | Cut$161.7K |
| Procap Acquisition Corp | — | 107.8K | $1.1M | 0.1% | $2.51K | Added$674.7K |
| Global Pmts Inc | — | 16.3K | $1.1M | 0.1% | −$132.6K | Added$82.1K |
| Semrush Hldgs Inc | — | 91.9K | $1.1M | 0.1% | — | New |
| Drugs Made In Amer Acq Ii Co | — | 110K | $1.1M | 0.1% | $7.7K | Cut−$6.88M |
| Abercrombie & Fitch Co | — | 12K | $1.1M | 0.1% | −$279.1K | Added$77.3K |
| Ppg Inds Inc | — | 10.2K | $1.1M | 0.1% | $45.3K | Cut−$152.4K |
| Oshkosh Corp | OSK | 7.43K | $1.09M | 0.1% | $160.3K | Cut$16.3K |
| Telephone & Data Sys Inc | — | 25.9K | $1.09M | 0.1% | $21.8K | Added$278.8K |
| Omnicom Group Inc. | OMC | 14.4K | $1.08M | 0.1% | −$17K | Added$828.6K |
| Microsoft Corp | MSFT | 2.91K | $1.08M | 0.1% | −$184.9K | Added$288.9K |
| Mister Car Wash Inc | — | 154K | $1.07M | 0.1% | — | New |
| Adobe Inc. | ADBE | 4.4K | $1.07M | 0.1% | −$333.6K | Added−$22.4K |
| Amdocs Ltd | DOX | 16.2K | $1.06M | 0.1% | −$158.7K | Added$220.3K |
| Toll Brothers, Inc. | TOL | 7.72K | $1.05M | 0.1% | $9.04K | Added$75.9K |
| Crescent Energy Company | — | 77.9K | $1.05M | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 14.8K | $1.05M | 0.1% | −$73.3K | Added$495.4K |
| Medtronic Plc | MDT | 12K | $1.04M | 0.1% | −$71.8K | Added$309.5K |
| Pfizer Inc | PFE | 37.1K | $1.04M | 0.1% | $118K | Cut−$7.7K |
| Cvs Health Corp | CVS | 14.4K | $1.03M | 0.0% | −$108.3K | Cut−$414.6K |
| Chubb Limited | — | 3.16K | $1.03M | 0.0% | $29.7K | Added$358.9K |
| Te Connectivity Plc | TEL | 4.92K | $1.03M | 0.0% | −$28.3K | Added$680.3K |
| Taylor Morrison Home Corp | — | 17.6K | $1.03M | 0.0% | −$10.4K | Added$58.4K |
| Citizens Finl Group Inc | — | 17.1K | $1.02M | 0.0% | $26.6K | Cut−$117.6K |
| Invitation Homes Inc. | INVH | 41.2K | $1.02M | 0.0% | −$112.4K | Added−$38.9K |
| DENTSPLY SIRONA Inc. | XRAY | 87.7K | $1.02M | 0.0% | $14.9K | Cut−$177.1K |
| Mgic Invt Corp Wis | — | 38.7K | $1.02M | 0.0% | −$82K | Added$209.1K |
| Cigna Group | CI | 3.8K | $1.01M | 0.0% | −$23.5K | Added$251.3K |
| Qualcomm Inc | — | 7.87K | $1.01M | 0.0% | −$267.1K | Added−$67.6K |
| Trailblazer Acquisition Corp | — | 100K | $1M | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 6.87K | $993.5K | 0.0% | $175.8K | Added$196K |
| Genpact Limited | — | 26.6K | $992.7K | 0.0% | −$240.8K | Added−$189.4K |
| Mueller Inds Inc | — | 8.94K | $990.1K | 0.0% | −$23.8K | Added$306.4K |
| Diamond Hill Invt Group Inc | — | 5.73K | $985.6K | 0.0% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 100K | $983K | 0.0% | — | New |
| LENSAR, Inc. | LNSR | 163.4K | $974.2K | 0.0% | −$926.8K | Cut−$1.13M |
| Gdl Fd | — | 116.7K | $971.8K | 0.0% | −$16.3K | Held |
| Brightspring Health Svcs Inc | — | 6.82K | $970.1K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 230 | $968.4K | 0.0% | −$126K | Added$379.3K |
| Conocophillips | COP | 7.32K | $966.4K | 0.0% | $255.3K | Added$343.8K |
| Bleichroeder Acquisiti Corp | — | 96.4K | $965.9K | 0.0% | — | New |
| Global X Fds | — | 19.9K | $964.2K | 0.0% | $113.5K | Held |
| BorgWarner Inc | BWA | 17.7K | $960.2K | 0.0% | $162.8K | Cut−$460.4K |
| Elevance Health Inc Formerly | — | 3.27K | $957.6K | 0.0% | −$130.7K | Added$165K |
| EXPAND ENERGY Corp | EXE | 8.59K | $943K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 9.26K | $938.8K | 0.0% | −$52.6K | Cut−$134K |
| British Amern Tob Plc | — | 16K | $937.3K | 0.0% | $29.7K | Cut−$544.5K |
| Gladstone Cap Corp | — | 1M | $936.1K | 0.0% | −$37K | Cut−$1.01M |
| Morningstar, Inc. | MORN | 5.51K | $931.5K | 0.0% | −$112K | Added$427.3K |
| Cummins Inc | CMI | 1.73K | $930.8K | 0.0% | $47.7K | Cut−$518.9K |
| Las Vegas Sands Corp | LVS | 17.2K | $928.5K | 0.0% | −$77.2K | Added$480K |
| Teck Resources Ltd | — | 17.9K | $926.7K | 0.0% | $69.1K | Cut−$35.6K |
| Zebra Technologies Corporati | — | 4.42K | $924.1K | 0.0% | −$109.3K | Added$137.4K |
| Truist Finl Corp | — | 20.1K | $922.4K | 0.0% | −$21.5K | Added$595.9K |
| Cantor Equity Partners Vi In | — | 90.8K | $917.4K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 6.95K | $915.6K | 0.0% | −$16.3K | Added$685.8K |
| Teradata Corp Del | — | 35.7K | $914.6K | 0.0% | −$64.8K | Added$504.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.17K | $904K | 0.0% | $262 | Added$641.6K |
| Biomarin Pharmaceutical Inc | BMRN | 16K | $902.7K | 0.0% | −$47K | Cut−$356K |
| Slb Limited/Nv | SLB | 17.5K | $901.3K | 0.0% | $208.1K | Added$287.3K |
| Ishares Tr | — | 3.63K | $899.7K | 0.0% | $162 | Added$878.1K |
| Otis Worldwide Corp | OTIS | 11.7K | $898.2K | 0.0% | −$26.3K | Added$674.6K |
| Art Technology Acquisition C | — | 91.5K | $897.6K | 0.0% | — | New |
| Firstenergy Corp | FE | 823K | $896.6K | 0.0% | $52.1K | Added$96.8K |
| Select Sector Spdr Tr | — | 21.9K | $894.2K | 0.0% | $10.5K | Cut−$428.1K |
| Phillips 66 | PSX | 4.89K | $890.9K | 0.0% | $207.8K | Added$386.3K |
| Txnm Energy Inc | TXNM | 15.2K | $888.2K | 0.0% | −$4.36K | Added$276.5K |
| Best Buy Co Inc | BBY | 13.7K | $880.2K | 0.0% | −$37.4K | Cut−$102.4K |
| Arcellx Inc | — | 7.6K | $872.6K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 7.34K | $859.2K | 0.0% | $140.6K | Cut−$197.1K |
| Gap Inc | GAP | 35.4K | $857K | 0.0% | −$49.6K | Cut−$177.6K |
| Textron Inc | TXT | 9.71K | $850.5K | 0.0% | $3.79K | Cut−$371K |
| Mattel Inc | — | 58.2K | $845.2K | 0.0% | −$308.9K | Cut−$583.9K |
| Reinsurance Grp Of America I | — | 4.14K | $845.2K | 0.0% | $2.9K | Cut−$70.3K |
| Cross Ctry Healthcare Inc | — | 89.6K | $842.1K | 0.0% | $116.5K | Cut−$209.8K |
| Blackstone Seni Fltn Rat 202 | — | 65K | $841.5K | 0.0% | −$18.9K | Added$376.7K |
| Owens Corning New | — | 7.72K | $835.5K | 0.0% | −$28.5K | Cut−$76.6K |
| Yorkville Acquisition Corp. | — | 82.3K | $831.6K | 0.0% | −$1.65K | Held |
| Verizon Communications Inc | VZ | 16.5K | $828.3K | 0.0% | $156.3K | Cut$100.5K |
| Cf Inds Hldgs Inc | — | 6.38K | $828.1K | 0.0% | $334.8K | Cut−$40.3K |
| Cantor Equity Partners Iii I | — | 80.2K | $827.1K | 0.0% | $8.82K | Held |
| Janus Henderson Group Plc | — | 15.9K | $815.8K | 0.0% | $60.3K | Cut−$717.7K |
| Teva Pharmaceutical Inds Ltd | — | 27.1K | $815.3K | 0.0% | −$29.5K | Held |
| Thermon Group Hldgs Inc | — | 16K | $806.4K | 0.0% | — | New |
| Blackstone Strategic Cred 20 | — | 72.2K | $804.9K | 0.0% | −$35K | Added$151.2K |
| Great Lakes Dredge & Dock Co | — | 46.9K | $797.3K | 0.0% | — | New |
| Selective Ins Group Inc | — | 10.6K | $795.7K | 0.0% | −$66K | Added$128.8K |
| Unum Group | — | 10.8K | $787.9K | 0.0% | −$48.2K | Cut−$128.8K |
| M3brigade Acquisition V Corp | — | 73.4K | $787.8K | 0.0% | $8.07K | Cut−$2.56K |
| Old Rep Intl Corp | — | 19.7K | $784.8K | 0.0% | −$79K | Added$156.4K |
| SkyWater Technology, LLC | SKYT | 28.5K | $782.1K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 37.6K | $780.9K | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 27.9K | $774.1K | 0.0% | −$128.8K | Added−$128.5K |
| Sba Communications Corp New | SBAC | 4.48K | $770.7K | 0.0% | −$25.8K | Added$537K |
| Corebridge Finl Inc | — | 32.3K | $770.2K | 0.0% | −$203.7K | Held |
| Ishares Tr | — | 21.5K | $764K | 0.0% | $109.1K | Held |
| Wix.com Ltd. | WIX | 8.44K | $760.4K | 0.0% | — | New |
| Target Corp | TGT | 6.26K | $759K | 0.0% | $75.1K | Added$446K |
| Aes Corp | AES | 53.5K | $753.8K | 0.0% | — | New |
| Match Group Inc New | — | 24.4K | $749.8K | 0.0% | −$32.6K | Added$84.6K |
| Robert Half Inc. | RHI | 29.5K | $749.3K | 0.0% | −$38.5K | Added$154.5K |
| Workday, Inc. | WDAY | 5.73K | $744.6K | 0.0% | −$425.2K | Added−$331.7K |
| Herzfeld Caribbean Basin Fd | — | 47.8K | $740.8K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 5.18K | $736.1K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 6.22K | $735.3K | 0.0% | −$42.5K | Added$31.9K |
| Cantor Equity Partners Iv In | — | 71.9K | $732.7K | 0.0% | −$6.47K | Cut−$512.5K |
| Autonation, Inc. | AN | 3.75K | $732.6K | 0.0% | −$30.5K | Added$170.6K |
| Fidelity Natl Information Sv | — | 15.5K | $726.3K | 0.0% | −$302.7K | Cut−$659.2K |
| First Tr High Yield Opprt 20 | — | 53.6K | $725.6K | 0.0% | −$23.9K | Added$104K |
| Armada Acquisition Corp Ii | — | 70.1K | $722.4K | 0.0% | $4.9K | Held |
| Qorvo, Inc. | QRVO | 9.31K | $720.8K | 0.0% | −$66.2K | Cut−$142.3K |
| Pinnacle Finl Partners Inc Com | — | 8.35K | $719.6K | 0.0% | — | New |
| Healthequity, Inc. | HQY | 8.61K | $719.5K | 0.0% | −$37.1K | Added$297.2K |
| Dolby Laboratories, Inc. | DLB | 11.9K | $713.4K | 0.0% | −$49.4K | Cut−$103.4K |
| Cartesian Growth Corp Iii | — | 68.6K | $703.9K | 0.0% | −$2.75K | Held |
| Bath & Body Works, Inc. | BBWI | 37.6K | $702.5K | 0.0% | −$24.1K | Added$358.8K |
| Ashland Inc. | ASH | 12.6K | $701.9K | 0.0% | −$38.6K | Cut−$81.3K |
| Commercial Metals Co | CMC | 11.2K | $688.3K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 15.9K | $681K | 0.0% | −$9.54K | Added$236.2K |
| Wintrust Finl Corp | — | 4.88K | $678.6K | 0.0% | −$4.3K | Held |
| Eaton Corp Plc | ETN | 1.89K | $676K | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 17K | $675.2K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 14.9K | $664.3K | 0.0% | $142.8K | Cut−$187.2K |
| Core Scientific Inc New | — | 44.3K | $663.4K | 0.0% | $14K | Added$154.8K |
| American Woodmark Corporatio | — | 16.6K | $661.3K | 0.0% | −$196.1K | Added−$90K |
| National Fuel Gas Co | NFG | 6.98K | $656.2K | 0.0% | $97.1K | Cut−$53.4K |
| Heritage Comm Corp | — | 52.4K | $653.5K | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 3.07K | $648.9K | 0.0% | $11K | Cut−$238.6K |
| Portland Gen Elec Co | — | 12.2K | $642.2K | 0.0% | $58.2K | Cut−$14.3K |
| Ishares Tr | — | 6.72K | $641.4K | 0.0% | — | New |
| Valero Energy Corp | — | 2.59K | $639.9K | 0.0% | $218.3K | Cut−$349.8K |
| PENN Entertainment, Inc. | PENN | 42.4K | $637.5K | 0.0% | $3.72K | Added$441.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 7.02K | $634.5K | 0.0% | $3.51K | Cut−$680.8K |
| Advisorshares Tr | — | 177.2K | $629.1K | 0.0% | −$205K | Added−$197.9K |
| Popular Inc | — | 4.66K | $625.2K | 0.0% | $45K | Cut−$79.6K |
| Affirm Hldgs Inc | — | 13.5K | $620.4K | 0.0% | −$387.4K | Held |
| Natwest Group Plc | — | 41.5K | $617.8K | 0.0% | −$107.8K | Held |
| Csg Sys Intl Inc | — | 7.73K | $617.7K | 0.0% | $18.2K | Added$187.8K |
| Iqvia Hldgs Inc | — | 3.6K | $613.9K | 0.0% | −$68.6K | Added$332.2K |
| Insight Digital Partners Ii | — | 61.6K | $613.3K | 0.0% | $2.77K | Cut−$1.86M |
| Advanced Micro Devices Inc | AMD | 2.98K | $607K | 0.0% | — | New |
| ArrowMark Financial Corp. | BANX | 31.6K | $603.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 15.2K | $601.2K | 0.0% | $25.2K | Held |
| Comcast Corp New | — | 20.9K | $599.8K | 0.0% | −$24.7K | Cut−$129.8K |
| Archimedes Tech Spac Partner | — | 57.1K | $594.9K | 0.0% | $2.86K | Held |
| Blackrock Health Sciences Te | — | 41K | $588.4K | 0.0% | −$26.1K | Added$19.6K |
| Southstate Bk Corp | — | 6.32K | $584.7K | 0.0% | −$10K | Held |
| General Dynamics Corp | GD | 1.68K | $576.6K | 0.0% | $11K | Cut−$207.8K |
| Travel Plus Leisure Co | — | 8.24K | $570.1K | 0.0% | −$11K | Cut−$323.7K |
| Molson Coors Beverage Co | — | 13.1K | $565.2K | 0.0% | −$47.5K | Cut−$673K |
| Planet Labs Pbc | PL | 34.1K | $560.2K | 0.0% | $267K | Cut−$1.04M |
| Post Hldgs Inc | — | 5.66K | $559.6K | 0.0% | −$1.08K | Cut−$163.5K |
| Stellar V Cap Corp | — | 53.5K | $559K | 0.0% | $4.55K | Held |
| Mosaic Co New | MOS | 21.9K | $558.1K | 0.0% | $30.9K | Cut−$261.1K |
| Exchange Listed Fds Tr | — | 24.7K | $556.4K | 0.0% | −$12.1K | Held |
| United Airls Hldgs Inc | — | 5.99K | $551.5K | 0.0% | −$87.9K | Added$53.9K |
| Aramark | ARMK | 13.5K | $547.2K | 0.0% | — | New |
| Mgm Resorts International | MGM | 14.8K | $546K | 0.0% | $2.29K | Added$385.1K |
| Zim Integrated Shipping Serv | — | 20.5K | $540.2K | 0.0% | — | New |
| Gabelli Global Small & Mid C | — | 36K | $540K | 0.0% | $719 | Cut−$73K |
| Hennessy Cap Invt Corp Vii | — | 51.9K | $537.2K | 0.0% | $0 | Held |
| American Tower Corp New | — | 3.08K | $531.5K | 0.0% | −$8.88K | Added$10.1K |
| Cno Finl Group Inc | — | 12.9K | $530K | 0.0% | −$18.2K | Cut−$60.7K |
| Deutsche Bank A G | — | 17.7K | $528.3K | 0.0% | −$155.8K | Held |
| Evolent Health, Inc. | EVH | 1.02M | $527.3K | 0.0% | −$168.4K | Held |
| Virtus Total Return Fd Inc | — | 79.4K | $525.5K | 0.0% | $25.4K | Held |
| Extra Space Storage Inc. | EXR | 4K | $524.7K | 0.0% | $3.64K | Cut−$18.4K |
| Penske Automotive Grp Inc | — | 3.5K | $523.9K | 0.0% | −$20.9K | Added$146.2K |
| Becton Dickinson & Co | BDX | 3.33K | $523.6K | 0.0% | −$99.1K | Added$1.53K |
| Day One Biopharmaceuticals I | — | 24K | $514.6K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 7.68K | $509.8K | 0.0% | −$74.8K | Cut−$161.6K |
| Contango Ore Inc | CTGO | 27.2K | $509.6K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 7.57K | $508.5K | 0.0% | −$14.4K | Added−$7.08K |
| Aa Mission Acquisition Corp | — | 50K | $503.5K | 0.0% | $5.4K | Held |
| Lands End Inc New | — | 44.6K | $501.3K | 0.0% | — | New |
| Eastman Chem Co | — | 6.55K | $499.9K | 0.0% | $81.8K | Held |
| Biogen Inc. | BIIB | 2.72K | $498.7K | 0.0% | $20K | Cut−$571.4K |
| Planet Labs Pbc | PL | 17.8K | $496.4K | 0.0% | $97.3K | Added$263.3K |
| Perimeter Acquisition Corp I | — | 48.2K | $494.9K | 0.0% | −$965 | Cut−$19.1K |
| EMCOR Group, Inc. | EME | 670 | $494.7K | 0.0% | $84.8K | Cut−$319K |
| Caesars Entertainment Inc Ne | — | 18.5K | $489K | 0.0% | $56.2K | Cut−$25.6K |
| Rivernorth Opportunities Fd | — | 43.9K | $487.5K | 0.0% | −$28.1K | Cut−$208.4K |
| Amicus Therapeutics Inc | — | 33.5K | $484.4K | 0.0% | — | New |
| Reynolds Consumer Prods Inc | — | 22.8K | $483.5K | 0.0% | −$37K | Added−$4.33K |
| Kbr, Inc. | KBR | 13.1K | $481.4K | 0.0% | −$39.7K | Added$3.82K |
| Cheesecake Factory Inc | CAKE | 479K | $476.9K | 0.0% | $3.84K | Added$108.4K |
| Talos Energy Inc. | TALO | 30K | $473.4K | 0.0% | — | New |
| Select Med Hldgs Corp | — | 29K | $472.4K | 0.0% | — | New |
| Jena Acquisition Corp Ii | — | 45.9K | $469.1K | 0.0% | $2.29K | Cut−$214.4K |
| Nnn Reit, Inc. | NNN | 11K | $460.8K | 0.0% | $26.3K | Cut−$43.8K |
| Amphastar Pharmaceuticals In | — | 510K | $460.5K | 0.0% | −$12K | Cut−$1.86M |
| Mckesson Corp | MCK | 530 | $458.6K | 0.0% | $23.9K | Cut−$386.3K |
| Kenvue Inc. | KVUE | 26.6K | $458.6K | 0.0% | −$266 | Cut−$155.5K |
| Doubleverify Hldgs Inc | — | 47.9K | $455.4K | 0.0% | — | New |
| Global X Fds | — | 7.12K | $454.4K | 0.0% | −$14.5K | Held |
| Sandisk Corp | SNDK | 710 | $451.1K | 0.0% | $282.6K | Cut$44K |
| Steel Dynamics Inc | STLD | 2.5K | $450K | 0.0% | $25.8K | Added$34.8K |
| American Elec Pwr Co Inc | — | 3.43K | $449.6K | 0.0% | $54.1K | Cut−$155.8K |
| Ovintiv Inc. | OVV | 7.54K | $447.4K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 2.47K | $446.6K | 0.0% | −$52.9K | Added−$36.6K |
| Unifirst Corp Mass | — | 1.77K | $444.6K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 3.15K | $444.5K | 0.0% | $27.9K | Added$177.5K |
| Cambria Etf Tr | — | 10.7K | $444.2K | 0.0% | $33K | Cut−$854.1K |
| Epr Pptys | — | 8.87K | $443K | 0.0% | $532 | Cut−$42.4K |
| Delta Air Lines Inc Del | DAL | 6.66K | $443K | 0.0% | −$19.5K | Cut−$206.2K |
| Pennymac Finl Svcs Inc New | — | 5K | $437K | 0.0% | — | New |
| Korea Fd Inc | — | 9.65K | $433.5K | 0.0% | $82.8K | Cut−$27.5K |
| Ishares Inc | — | 11.3K | $432.3K | 0.0% | $74.5K | Cut−$1.2M |
| At&T Inc | — | 14.9K | $431.1K | 0.0% | $61.7K | Cut−$211.5K |
| Halozyme Therapeutics, Inc. | HALO | 6.66K | $430.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.02K | $430K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.46K | $425.9K | 0.0% | $2.33K | Added$8.17K |
| Yext, Inc. | YEXT | 108.9K | $418.1K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 9.54K | $418K | 0.0% | −$4.96K | Cut−$108.2K |
| Block H & R Inc | — | 13.2K | $417.7K | 0.0% | −$123.8K | Added−$38.2K |
| Encompass Health Corp | EHC | 4.25K | $411.1K | 0.0% | −$19.9K | Added$187.1K |
| Enersys | ENS | 2.35K | $407.5K | 0.0% | $63.3K | Cut−$203.8K |
| Johnson & Johnson | JNJ | 1.66K | $405.8K | 0.0% | $62.2K | Cut−$746.3K |
| Manpowergroup Inc Wis | — | 13.8K | $405.3K | 0.0% | −$3.1K | Added$63.8K |
| American Intl Group Inc | — | 5.35K | $402.6K | 0.0% | −$55.1K | Cut−$105.6K |
| Antero Resources Corp | AR | 9.46K | $401.4K | 0.0% | $75.5K | Cut−$217.7K |
| Sunoco Lp/Sunoco Fin Corp | — | 6.15K | $399.8K | 0.0% | $77.3K | Held |
| Pulte Group Inc | — | 3.39K | $398.7K | 0.0% | $945 | Added$82.1K |
| Accenture Plc Ireland | — | 2K | $396.6K | 0.0% | −$98.7K | Added$18.3K |
| Thayer Ventures Acq Corp Ii | — | 38.6K | $394.1K | 0.0% | $3.47K | Held |
| Keurig Dr Pepper Inc. | KDP | 14.4K | $379.9K | 0.0% | −$24.2K | Cut−$112.2K |
| Jackson Acquisition Co Ii | — | 35.4K | $375.1K | 0.0% | — | New |
| Olin Corp | OLN | 12.4K | $369.9K | 0.0% | $110.7K | Cut−$25.1K |
| Pvh Corporation | — | 5.3K | $369.8K | 0.0% | $14.5K | Cut−$30.3K |
| Wayfair Inc. | W | 372K | $368K | 0.0% | −$5.12K | Held |
| NCR Atleos Corp | NATL | 8.1K | $352.8K | 0.0% | — | New |
| Nuveen Global High Income Fd | — | 28.8K | $352.3K | 0.0% | −$11.2K | Held |
| Collaborative Investmnt Ser | — | 16K | $351.3K | 0.0% | $2.54K | Cut−$19.8K |
| Salesforce, Inc. | CRM | 1.88K | $351.1K | 0.0% | −$91.6K | Added$40.9K |
| Dimensional Etf Trust | — | 9.8K | $350.8K | 0.0% | $20K | Cut−$687.7K |
| Muzero Acquisition Corp | — | 35K | $347.6K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 27K | $347.3K | 0.0% | −$2.7K | Cut−$80.5K |
| Upstart Hldgs Inc | — | 350K | $343.5K | 0.0% | $5.97K | Held |
| Brinks Co | BCO | 3.31K | $343.3K | 0.0% | — | New |
| Fedex Corp | FDX | 950 | $338.4K | 0.0% | $64K | Cut−$603.3K |
| Shift4 Pmts Inc | — | 7.73K | $337.9K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 27K | $337.8K | 0.0% | −$35.9K | Added$26.7K |
| Methanex Corp | MEOH | 5.65K | $336.4K | 0.0% | $112K | Held |
| Tidewater Inc New | — | 4K | $334.2K | 0.0% | $132.2K | Cut−$95.1K |
| Suncor Energy Inc New | — | 5.01K | $331.2K | 0.0% | $109K | Held |
| On24 Inc | — | 40.9K | $331K | 0.0% | — | New |
| Titan Acquisition Corp | — | 1.1M | $330.8K | 0.0% | −$16.5K | Cut−$35.5K |
| Hf Sinclair Corp | DINO | 5.3K | $330.7K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 24.8K | $330.3K | 0.0% | −$136.2K | Added−$104.2K |
| Real Asset Acquisition Corp | — | 247K | $328.6K | 0.0% | $222.3K | Cut$129.2K |
| European Equity Fd Inc | — | 33.1K | $327.3K | 0.0% | −$13.6K | Cut−$83.4K |
| Virtus Equity & Conv Incm Fd | — | 14K | $326.3K | 0.0% | −$21.8K | Cut−$89.1K |
| Gates Indl Corp Plc | — | 14.4K | $325.7K | 0.0% | $16.4K | Cut−$132.3K |
| Boston Scientific Corp | BSX | 5.15K | $323.2K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 1.05K | $320.1K | 0.0% | −$21.3K | Added$97.4K |
| Blackrock Science & Technolo | — | 14.3K | $316.9K | 0.0% | −$6.58K | Held |
| Rocket Lab Corp | RKLB | 4.93K | $316.4K | 0.0% | −$27.3K | Cut−$3.81M |
| Bank New York Mellon Corp | — | 2.65K | $314.4K | 0.0% | $6.73K | Cut−$411.2K |
| Hasbro, Inc. | HAS | 3.33K | $311.7K | 0.0% | — | New |
| Lisata Therapeutics, Inc. | LSTA | 61.9K | $310.1K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 6.47K | $308.7K | 0.0% | — | New |
| Autoliv Inc | ALV | 2.92K | $307.1K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 990 | $306.4K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 23K | $301.9K | 0.0% | −$309.3K | Cut−$349.1K |
| Federal Rlty Invt Tr New | — | 2.81K | $298.4K | 0.0% | $15.2K | Cut$14.2K |
| State Str Corp | — | 2.34K | $296.1K | 0.0% | −$5.73K | Cut−$923K |
| Valaris Ltd | — | 3K | $294.1K | 0.0% | — | New |
| Maximus, Inc. | MMS | 4.55K | $291.5K | 0.0% | −$101.1K | Cut−$153.6K |
| Udemy Inc | — | 63K | $291.1K | 0.0% | −$18.4K | Added$203.3K |
| New Germany Fd Inc | — | 28.3K | $288.8K | 0.0% | −$33.9K | Cut−$67.3K |
| Netflix Inc | NFLX | 3K | $288.4K | 0.0% | $7.17K | Held |
| Duke Energy Corp New | — | 2.2K | $288.1K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.36K | $287.4K | 0.0% | $7.9K | Cut−$485.3K |
| Lamar Advertising Co/New | LAMR | 2.27K | $287.1K | 0.0% | $181 | Cut−$68.2K |
| TransMedics Group, Inc. | TMDX | 2.88K | $286.3K | 0.0% | −$64.1K | Held |
| Charles Riv Labs Intl Inc | — | 1.65K | $284.6K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 17.6K | $283K | 0.0% | −$183.4K | Added−$177.8K |
| Chemed Corp New | — | 749 | $282.9K | 0.0% | −$37.5K | Cut−$226.2K |
| Revolution Medicines Inc | — | 17.5K | $281.8K | 0.0% | $133.8K | Cut$117.4K |
| Telefonaktiebolaget Lm Erics | — | 24.8K | $279.8K | 0.0% | $40.2K | Cut$2.69K |
| Kore Group Hldgs Inc | — | 31K | $279.8K | 0.0% | $77.3K | Added$211.9K |
| Two Hbrs Invt Corp | — | 24.4K | $279K | 0.0% | — | New |
| Japan Smaller Capitalization | — | 25.3K | $275.7K | 0.0% | — | New |
| Wayfair Inc. | W | 3.66K | $275.5K | 0.0% | — | New |
| Organon & Co. | OGN | 45.4K | $272.1K | 0.0% | −$20.4K | Added$148.2K |
| Sprouts Fmrs Mkt Inc | — | 3.52K | $271.9K | 0.0% | −$8.95K | Cut−$44.8K |
| Bio Rad Labs Inc | — | 977 | $271.9K | 0.0% | −$28.6K | Cut−$47.3K |
| Albertsons Cos Inc | ACI | 15.9K | $271.1K | 0.0% | −$2.07K | Cut−$36.4K |
| Applied Optoelectronics, Inc. | AAOI | 3.13K | $264.6K | 0.0% | — | New |
| Templeton Dragon Fd Inc | — | 24.8K | $262.8K | 0.0% | −$16.1K | Cut−$72.4K |
| Factset Resh Sys Inc | — | 1.21K | $262.6K | 0.0% | −$74.7K | Added−$33.4K |
| Essential Utils Inc | — | 6.5K | $261.8K | 0.0% | $12.4K | Cut−$236.9K |
| Epr Pptys | — | 11.5K | $258.5K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.73K | $257.9K | 0.0% | $91.6K | Cut−$18.4K |
| Cinemark Hldgs Inc | — | 9.02K | $257.3K | 0.0% | $47.6K | Cut−$149.9K |
| Vontier Corp | VNT | 7.17K | $254.3K | 0.0% | −$12.3K | Cut−$36.8K |
| Asml Holding N V | — | 190 | $251K | 0.0% | — | New |
| Acuity Inc | — | 894 | $250.5K | 0.0% | −$71.4K | Cut−$733.8K |
| Renaissancere Hldgs Ltd | — | 840 | $249.7K | 0.0% | — | New |
| Iris Acquisition Corp Ii | — | 25K | $249K | 0.0% | — | New |
| Archimedes Tech Spac Partner | — | 487.6K | $248.7K | 0.0% | −$19.1K | Cut−$48.1K |
| Versant Media Group, Inc. | VSNT | 6.6K | $244.3K | 0.0% | — | New |
| Dte Energy Co | — | 1.67K | $244.2K | 0.0% | — | New |
| Wen Acquisition Corp | — | 761.7K | $244.1K | 0.0% | $7.77K | Held |
| Voyager Acquisition Corp | — | 1.6M | $241.7K | 0.0% | −$86.4K | Held |
| Rivernorth Doubleline Strate | — | 31.3K | $240.4K | 0.0% | −$8.77K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 14.9K | $239.2K | 0.0% | — | New |
| Nucor Corp | NUE | 1.41K | $238.4K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.38K | $238.2K | 0.0% | — | New |
| Central & Eastern Europe Fd | — | 13K | $237.8K | 0.0% | $7.8K | Held |
| Smucker J M Co | — | 2.46K | $237.2K | 0.0% | −$3.37K | Cut−$126.6K |
| Tri Pointe Homes Inc | — | 5K | $233.7K | 0.0% | — | New |
| Republic Digital Acquisition | — | 521.1K | $229.3K | 0.0% | −$73K | Held |
| Newhold Invt Corp Iii | — | 21.9K | $226.9K | 0.0% | $109 | Held |
| Kodiak Ai Inc. | — | 32.1K | $223K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 3.62K | $222.3K | 0.0% | −$78.5K | Cut−$338.9K |
| Travere Therapeutics, Inc. | TVTX | 7.47K | $221.9K | 0.0% | — | New |
| Associated Banc Corp | — | 8.57K | $221.6K | 0.0% | $857 | Held |
| Siriusxm Holdings Inc | — | 9.6K | $221.5K | 0.0% | $17.2K | Added$110.1K |
| Dover Corp | DOV | 1.06K | $221K | 0.0% | $14K | Cut−$280.8K |
| Ishares Tr | — | 1.01K | $215.2K | 0.0% | $3.35K | Held |
| Enovis CORP | ENOV | 9.17K | $208.6K | 0.0% | — | New |
| Gabelli Divid & Income Tr | — | 7.72K | $207.9K | 0.0% | −$6.48K | Cut−$197.9K |
| Ralph Lauren Corp | RL | 600 | $206.4K | 0.0% | −$5.77K | Cut−$29.5K |
| NetApp, Inc. | NTAP | 1.99K | $203.3K | 0.0% | −$9.33K | Cut−$779.3K |
| Bigbear Ai Hldgs Inc | — | 57.4K | $201.9K | 0.0% | — | New |
| M3brigade Acquisition V Corp | — | 688.1K | $199.6K | 0.0% | −$402.6K | Cut−$549.4K |
| Gamestop Corp New | — | 8.36K | $192.6K | 0.0% | $24.7K | Cut$4.67K |
| Blackrock Tech And Private E | — | 28.7K | $189.4K | 0.0% | — | New |
| Highland Opps & Income Fd | — | 32.5K | $185.7K | 0.0% | −$8.78K | Held |
| Ulta Beauty, Inc. | ULTA | 350 | $182.9K | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 127.5K | $182.4K | 0.0% | $56.8K | Held |
| Cmb.Tech Nv | CMBT | 14.3K | $181.4K | 0.0% | $43K | Cut−$12K |
| Gamco Global Gold Nat Res & | — | 33K | $175.6K | 0.0% | — | New |
| First Tr Sr Fltg Rate Income | — | 17.6K | $169.7K | 0.0% | −$7.57K | Held |
| Kodiak Ai Inc. | — | 150.8K | $162.8K | 0.0% | −$84.4K | Cut−$1.06M |
| Airship Ai Hldgs Inc | — | 216.4K | $153.5K | 0.0% | −$10.4K | Added$61.9K |
| Inflection Pt Acquisition Co | — | 43.1K | $150.7K | 0.0% | −$12.1K | Held |
| Churchill Capital Corp Ix | — | 14K | $149.5K | 0.0% | $700 | Cut−$126.9K |
| Tesla, Inc. | TSLA | 400 | $148.7K | 0.0% | — | New |
| Oracle Corp | — | 1.01K | $148.6K | 0.0% | — | New |
| Launch Two Acquisition Corp. | — | 950.4K | $148.4K | 0.0% | −$151.7K | Held |
| Duff & Phelps Utlity And Inf | — | 10.3K | $148.2K | 0.0% | $17.8K | Held |
| United Sec Bancshares Calif | — | 13.7K | $143.7K | 0.0% | — | New |
| Bluerock Homes Trust, Inc. | BHM | 12.2K | $138.7K | 0.0% | $8.42K | Held |
| Newhold Invt Corp Iii | — | 300.8K | $123.3K | 0.0% | −$12.1K | Held |
| Robinhood Mkts Inc | — | 1.77K | $122.7K | 0.0% | — | New |
| Clough Global Divid & Income | — | 20.5K | $121.3K | 0.0% | −$1.02K | Cut−$6.58K |
| Gyrodyne, LLC | GYRO | 14.8K | $120.3K | 0.0% | −$16.4K | Held |
| Helix Energy Solutions Grp I | — | 12K | $118.7K | 0.0% | $43.4K | Cut$37.2K |
| Cms Energy Corp | — | 105K | $118.7K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 9.51K | $117.6K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 122K | $116K | 0.0% | −$10.7K | Cut−$12.9M |
| Viatris Inc | VTRS | 8.52K | $115.1K | 0.0% | $9.03K | Cut−$288.1K |
| Diana Shipping Inc | — | 824.6K | $107.9K | 0.0% | $46.8K | Added$79.8K |
| Iron Horse Acquisit Ii Corp | — | 73.8K | $104.9K | 0.0% | — | New |
| cbdMD, Inc. | YCBD | 137.6K | $102.1K | 0.0% | −$83.7K | Cut−$89.1K |
| Fifth Era Acquisition Corp I | — | 33.5K | $100.4K | 0.0% | −$33.4K | Held |
| Oyster Enterprises Ii Acquis | — | 66.3K | $99.5K | 0.0% | −$33.2K | Held |
| Doximity, Inc. | DOCS | 4.21K | $98.1K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 145K | $92.8K | 0.0% | −$1.45K | Cut−$67.2K |
| Mountain Lake Acquisition Co | — | 35.1K | $91.1K | 0.0% | $7.01K | Held |
| Lci Inds | — | 91K | $90.4K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 35K | $83K | 0.0% | — | New |
| Gen Digital Inc | — | 4.38K | $82.4K | 0.0% | −$36.6K | Cut−$445.3K |
| Renew Energy Global Plc | — | 17.8K | $81.5K | 0.0% | −$214 | Added$80.4K |
| Btc Dev Corp | — | 166.9K | $80.1K | 0.0% | −$33.4K | Cut−$34K |
| Xerox Holdings Corp | — | 883.8K | $80K | 0.0% | — | New |
| Newbury Str Ii Acquisition C | — | 443.8K | $79.9K | 0.0% | −$31.5K | Held |
| Coinbase Global, Inc. | COIN | 454 | $79.3K | 0.0% | −$23.4K | Cut−$334.6K |
| Figx Cap Acquisition Corp. | — | 289.4K | $78.2K | 0.0% | −$1.3K | Held |
| Stellar V Cap Corp | — | 335.8K | $77.2K | 0.0% | −$33.5K | Held |
| Lake Superior Acquisition Co | — | 66.5K | $76.5K | 0.0% | −$49.9K | Held |
| ZoomInfo Technologies Inc. | GTM | 12.7K | $76K | 0.0% | −$42.1K | Added−$26.2K |
| Sunrun Inc. | RUN | 5.48K | $74.3K | 0.0% | −$26.5K | Cut−$44.9K |
| Cartesian Growth Corp Iii | — | 108.6K | $73.9K | 0.0% | −$12K | Cut−$12.5K |
| Pacira BioSciences, Inc. | PCRX | 75K | $72.8K | 0.0% | −$2.99K | Held |
| Aurora Innovation Inc | — | 17.4K | $71.8K | 0.0% | $4.88K | Cut−$471.6K |
| First Fndtn Inc | — | 12.2K | $71.7K | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 207.2K | $71.5K | 0.0% | −$2.78K | Added$30.2K |
| Soundhound Ai Inc | — | 32.7K | $71.4K | 0.0% | −$42.6K | Cut−$72.7K |
| Ithax Acquisition Corp Iii | — | 296.9K | $71.2K | 0.0% | — | New |
| Translational Dev Acquisitio | — | 582K | $69.9K | 0.0% | −$110.5K | Held |
| Gamestop Corp New | — | 17.1K | $66.2K | 0.0% | $14.6K | Cut$8.55K |
| Lightwave Acquisition Corp | — | 270.5K | $64.9K | 0.0% | −$8.09K | Held |
| Drugs Made In Amer Acq Ii Co | — | 80.6K | $64.5K | 0.0% | −$48.4K | Held |
| Roku, Inc | ROKU | 660 | $62.4K | 0.0% | — | New |
| Gp-Act Iii Acquisition Corp | — | 441.7K | $61.9K | 0.0% | −$57.2K | Cut−$83.3K |
| Bain Cap Gss Invt Corp | — | 97.6K | $60.5K | 0.0% | — | New |
| Berto Acquisition Corp | — | 219.9K | $59.6K | 0.0% | −$21.8K | Held |
| Gesher Acquisition Corp. Ii | — | 226.3K | $59.4K | 0.0% | −$42.4K | Held |
| Andretti Acquisition Corp Ii | — | 531.2K | $58.6K | 0.0% | −$94.7K | Cut−$95.3K |
| Launch One Acquisition Corp | — | 405.4K | $55.9K | 0.0% | −$45.4K | Cut−$107.9K |
| Pioneer Acquisition I Corp | — | 305K | $54.9K | 0.0% | −$24.4K | Held |
| Snap Inc | SNAP | 57K | $54.1K | 0.0% | $596 | Held |
| Blue Wtr Acquisition Corp. I | — | 113K | $53.1K | 0.0% | −$6.78K | Cut−$45.9K |
| Hertz Global Hldgs Inc | — | 23.4K | $52.6K | 0.0% | −$9.23K | Held |
| Affirm Hldgs Inc | — | 54K | $52.4K | 0.0% | $357 | Held |
| Perfect Corp | — | 31K | $52.4K | 0.0% | — | New |
| Sim Acquisition Corp. I | — | 193.7K | $52.3K | 0.0% | $5.71K | Added$29.8K |
| M Evo Gbl Acquisition Corp I | — | 150K | $51K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 9.57K | $49.7K | 0.0% | −$10.2K | Added$23.8K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 50K | $48.1K | 0.0% | $539 | Held |
| Priority Technology Hldgs In | — | 10K | $47.2K | 0.0% | −$7.3K | Held |
| Northern Oil & Gas, Inc. | NOG | 41K | $45.3K | 0.0% | $5.9K | Held |
| Melar Acquisition Corp. I | — | 375.8K | $45.1K | 0.0% | −$7.55K | Held |
| Bluerock Acquisition Corp | — | 134.5K | $44.4K | 0.0% | — | New |
| Praetorian Acquisition Corp | — | 132.4K | $43.7K | 0.0% | — | New |
| On Semiconductor Corp | ON | 44K | $43.1K | 0.0% | — | New |
| Engene Holdings Inc | — | 16.9K | $42.7K | 0.0% | −$7.27K | Held |
| United Homes Group Inc | — | 36.6K | $42.4K | 0.0% | — | New |
| K Wave Media Ltd | — | 910.9K | $41.4K | 0.0% | $13.9K | Held |
| Meshflow Acquisition Corp | — | 155.8K | $40.5K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 12.1K | $39.7K | 0.0% | — | New |
| Trailblazer Acquisition Corp | — | 97.8K | $38.8K | 0.0% | −$8.16K | Held |
| Globa Terra Acquisition Cor | — | 301.6K | $38.5K | 0.0% | $573 | Held |
| Aldel Finl Ii Inc | — | 109.6K | $38.4K | 0.0% | −$21.9K | Cut−$83.6K |
| Championsgate Acquisition Co | — | 34.1K | $38.2K | 0.0% | −$12.3K | Held |
| K&F Growth Acquisition Corp | — | 14K | $37.7K | 0.0% | $10.5K | Held |
| Gen Digital Inc | — | 79.9K | $37.7K | 0.0% | −$323.7K | Cut−$878.7K |
| Livewire Group Inc | — | 748K | $37.4K | 0.0% | −$9.43K | Held |
| D Boral Acquisition I Corp | — | 124K | $37.2K | 0.0% | — | New |
| Armada Acquisition Corp Ii | — | 60K | $36K | 0.0% | −$17.4K | Held |
| Horizon Quantum Holdings Ltd | — | 17.3K | $35.4K | 0.0% | — | New |
| Insight Digital Partners Ii | — | 125K | $35K | 0.0% | −$6.24K | Held |
| Uber Technologies, Inc | UBER | 28K | $33.7K | 0.0% | — | New |
| Freshpet, Inc. | FRPT | 29K | $33.5K | 0.0% | −$451 | Held |
| Nano Dimension Ltd. | NNDM | 19.3K | $32.8K | 0.0% | $3.09K | Cut−$35.4K |
| Sunpower Inc | — | 130.2K | $32.5K | 0.0% | $1.3K | Cut−$5.61K |
| Ionq Inc | — | 1.13K | $32.5K | 0.0% | — | New |
| Bleichroeder Acquisiti Corp | — | 33.3K | $31.7K | 0.0% | — | New |
| Evotec Ag | — | 12.1K | $30.3K | 0.0% | −$7.02K | Held |
| X3 Acquisition Corp Ltd | — | 125K | $30K | 0.0% | — | New |
| Roman Dbdr Acquisition Corp | — | 140.6K | $29.9K | 0.0% | −$54.6K | Held |
| Okta, Inc. | OKTA | 30K | $29.7K | 0.0% | $313 | Held |
| Silverbox Corp Iv | — | 132.5K | $29.7K | 0.0% | −$7.45K | Held |
| Oxley Bridge Acq Ltd | — | 147.6K | $29.5K | 0.0% | −$2.97K | Held |
| Dune Acquisition Corp Ii | — | 100K | $29K | 0.0% | −$1.02K | Held |
| Rapid7, Inc. | RPD | 30K | $28.5K | 0.0% | −$81 | Held |
| Centurion Acquisition Corp | — | 230.1K | $28.4K | 0.0% | −$45.2K | Cut−$69.7K |
| Vine Hill Cap Invts Corp Ii | — | 72.9K | $27.7K | 0.0% | — | New |
| Bed Bath & Beyond Inc | — | 48.5K | $27.2K | 0.0% | −$4.77K | Held |
| Aa Mission Acquisition Corp | — | 168.8K | $27.2K | 0.0% | −$9.94K | Held |
| Procap Acquisition Corp | — | 82.9K | $26.4K | 0.0% | −$4.2K | Added−$3.47K |
| Highview Merger Corp | — | 105.1K | $26.3K | 0.0% | −$2.12K | Held |
| Bit Digital, Inc | BTBT | 20K | $26.2K | 0.0% | — | New |
| Graf Global Corp | — | 195.6K | $25.4K | 0.0% | −$63K | Cut−$77K |
| Irhythm Technologies Inc | IRTC | 23K | $25.2K | 0.0% | — | New |
| New Providence Acquisition C | — | 130.8K | $24.8K | 0.0% | — | New |
| Jackson Acquisition Co Ii | — | 20K | $23.1K | 0.0% | −$26.9K | Held |
| Sky Harbour Group Corporatio | — | 32.3K | $22.6K | 0.0% | $1.74K | Cut−$36.7K |
| Fold Hldgs Inc | — | 204.3K | $22.5K | 0.0% | −$8.58K | Held |
| Xerox Holdings Corp | — | 16.2K | $20.9K | 0.0% | — | New |
| Cohen Circle Acquisit Corp I | — | 31.7K | $20.6K | 0.0% | −$1.58K | Cut−$16K |
| Fact Ii Acquisition Corp | — | 49.4K | $19.8K | 0.0% | $2.47K | Held |
| Crocs, Inc. | CROX | 200 | $16.6K | 0.0% | −$500 | Cut−$281.9K |
| Texas Ventures Acquisition I | — | 34.9K | $16K | 0.0% | −$15.4K | Cut−$48.9K |
| Ads Tec Energy Plc | — | 33.3K | $15.7K | 0.0% | −$23.9K | Held |
| SPAR Group, Inc. | SGRP | 24.4K | $15.3K | 0.0% | −$4.04K | Held |
| Drugs Made In Amer Acqutn Co | — | 31.3K | $15.1K | 0.0% | −$31.7K | Held |
| Rivian Automotive Inc | — | 1K | $15.1K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 36.5K | $14.2K | 0.0% | $6.95K | Held |
| Bitcoin Depot Inc. | BTMCQ | 93.4K | $14K | 0.0% | $3.5K | Cut−$59.4K |
| Namib Minerals | — | 100K | $13.5K | 0.0% | $6.32K | Held |
| Etsy Inc | ETSY | 14K | $13.1K | 0.0% | $62 | Held |
| Mountain Lake Acquisit Corp | — | 95.1K | $12.4K | 0.0% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 33.3K | $11.3K | 0.0% | — | New |
| Presidio Ppty Tr Inc | — | 55.2K | $11K | 0.0% | −$5.57K | Held |
| Murano Global Invts Plc | — | 251.5K | $10.1K | 0.0% | $3.45K | Held |
| Gossamer Bio, Inc. | GOSS | 30K | $9.86K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 365 | $9.83K | 0.0% | — | New |
| Cn Healthy Food Tech Group C | — | 91.8K | $8.27K | 0.0% | $0 | Held |
| Bigbear Ai Hldgs Inc | — | 16.7K | $7.5K | 0.0% | −$19.2K | Held |
| Generation Essentials Group | — | 39.4K | $7.5K | 0.0% | $1.58K | Held |
| Launchpad Cadenza Acqu Corp | — | 28.1K | $6.46K | 0.0% | — | New |
| Lionheart Holdings | — | 45.2K | $5.21K | 0.0% | −$2.48K | Cut−$18.1K |
| Evolv Technologies Hldngs In | — | 40.8K | $5.18K | 0.0% | −$5.82K | Cut−$23.4K |
| Omniab Inc | — | 54.7K | $4.37K | 0.0% | −$2.18K | Held |
| Opendoor Technologies Inc | — | 863 | $4.04K | 0.0% | — | New |
| Gcl Global Hldgs Ltd | — | 150K | $3.54K | 0.0% | −$960 | Held |
| Renew Energy Global Plc | — | 397K | $3.06K | 0.0% | $238 | Held |
| Xsolla Spac 1 | — | 13.8K | $2.77K | 0.0% | — | New |
| Apex Treas Corp | — | 10.6K | $2.54K | 0.0% | −$400 | Held |
| Lotus Technology Inc | — | 56.8K | $2.32K | 0.0% | −$805 | Held |
| Blue Gold Ltd | — | 10.8K | $2.16K | 0.0% | −$2.39K | Held |
| Gabelli Equity Tr Inc | — | 17.8K | $1.78K | 0.0% | — | New |
| Ses Ai Corporation | — | 51K | $1.66K | 0.0% | −$8.03K | Held |
| Psq Holdings Inc | — | 37.2K | $1.65K | 0.0% | −$1.88K | Held |
| Cid Holdco Inc | — | 40K | $1.06K | 0.0% | −$2.14K | Held |
| Cheche Group Inc | — | 20K | $548 | 0.0% | $140 | Held |
| PLAYSTUDIOS, Inc. | MYPS | 37.7K | $158 | 0.0% | −$140 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.