Investor

CSS LLC/IL

CIK 0001103646 · filed 2026-02-17 · SEC filing

Q1 2026 Q4 2025

13F book

$2.25B

Positions

751

Largest name

5.6%

Echostar Corp · ECHO

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Echostar Corp	ECHO	37.8M	$126.5M	5.6%	—	Held
Lumentum Hldgs Inc	—	40.5M	$115M	5.1%	—	Held
Jazz Investments I Ltd	—	65.1M	$75.4M	3.4%	—	Held
Ionis Pharmaceuticals Inc	IONS	44.8M	$61.5M	2.7%	—	Held
Peabody Engr Corp	—	30.3M	$50.9M	2.3%	—	Held
Live Nation Entertainment In	—	32.8M	$47.6M	2.1%	—	Held
Equinox Gold Corp.	EQX	18.9M	$44.4M	2.0%	—	Held
Lumentum Hldgs Inc	—	7.5M	$39.9M	1.8%	—	Held
Transocean Ltd.	RIG	27.3M	$37.6M	1.7%	—	Held
BridgeBio Pharma, Inc.	BBIO	26.5M	$29.8M	1.3%	—	Held
Bank America Corp	—	23.7K	$29.5M	1.3%	—	Held
Guardant Health, Inc.	GH	11M	$20.1M	0.9%	—	Held
Vanguard Index Fds	—	31.6K	$19.8M	0.9%	—	Held
Invesco Exchange Traded Fd T	—	94.8K	$18.2M	0.8%	—	Held
Core Scientific Inc New	—	2.03M	$17.2M	0.8%	—	Held
Ishares Gold Tr	—	197.3K	$16M	0.7%	—	Held
Mannkind Corp	MNKD	14M	$15.9M	0.7%	—	Held
Snowflake Inc.	SNOW	10.4M	$15.4M	0.7%	—	Held
Akamai Technologies Inc	AKAM	15.5M	$15.4M	0.7%	—	Held
Collegium Pharmaceutical, Inc	COLL	10.5M	$14.8M	0.7%	—	Held
Ventas Rlty Ltd Partnership	—	10.3M	$14.6M	0.6%	—	Held
Stride, Inc.	LRN	10.3M	$14.1M	0.6%	—	Held
MARA Holdings, Inc.	MARA	17M	$13.8M	0.6%	—	Held
Beyond Meat, Inc.	BYND	17.1M	$13.1M	0.6%	—	Held
Haemonetics Corp Mass	—	12.5M	$13M	0.6%	—	Held
Ppl Cap Fdg Inc	—	11.5M	$12.6M	0.6%	—	Held
Fluence Energy, Inc.	FLNC	10.1M	$12.3M	0.5%	—	Held
Wayfair Inc.	W	5.12M	$11.8M	0.5%	—	Held
Kimco Rlty Corp	—	200.2K	$11.7M	0.5%	—	Held
Cipher Mining Inc	CIFR	3M	$10.5M	0.5%	—	Held
Total Return Securities Fund	SWZ	1.66M	$10.3M	0.5%	—	Held
Wolfspeed, Inc.	WOLF	6.82M	$10.1M	0.4%	—	Held
Ford Mtr Co	—	9.33M	$9.67M	0.4%	—	Held
SoFi Technologies, Inc.	SOFI	358.9K	$9.4M	0.4%	—	Held
Celcuity Inc.	CELC	4.21M	$9.15M	0.4%	—	Held
MARA Holdings, Inc.	MARA	11.5M	$9.02M	0.4%	—	Held
Ptc Therapeutics, Inc.	PTCT	6M	$8.91M	0.4%	—	Held
Strategy Inc	—	7.88M	$8.76M	0.4%	—	Held
SRH Total Return Fund, Inc.	STEW	462K	$8.56M	0.4%	—	Held
Super Micro Computer Inc	—	9.5M	$8.5M	0.4%	—	Held
Lyft, Inc.	LYFT	6.97M	$8.39M	0.4%	—	Held
Spectrum Brands Inc	—	8.78M	$8.31M	0.4%	—	Held
Special Opportunities Fd Inc	—	323.4K	$8.03M	0.4%	—	Held
Drugs Made In Amer Acq Ii Co	—	806K	$7.98M	0.4%	—	Held
Alliant Energy Corp	LNT	7.58M	$7.89M	0.4%	—	Held
Brookdale Sr Living Inc	—	5.63M	$7.7M	0.3%	—	Held
Iron Horse Acquisit Corp Ii	—	738.1K	$7.34M	0.3%	—	Held
Rivian Automotive Inc	—	6.48M	$7.29M	0.3%	—	Held
Titan Acquisition Corp	—	708.3K	$7.26M	0.3%	—	Held
Spdr S&P 500 Etf Tr	—	10.6K	$7.26M	0.3%	—	Held
Integer Hldgs Corp	—	6.37M	$7.21M	0.3%	—	Held
Guess Inc	—	7M	$6.96M	0.3%	—	Held
Western Digital Corp	WDC	39.8K	$6.86M	0.3%	—	Held
Wen Acquisition Corp	—	647.6K	$6.54M	0.3%	—	Held
Alphatec Hldgs Inc	—	5.2M	$6.49M	0.3%	—	Held
Ithax Acquisition Corp Iii	—	593.7K	$5.92M	0.3%	—	Held
Csg Sys Intl Inc	—	5M	$5.92M	0.3%	—	Held
Litman Gregory Fds Tr	—	205.8K	$5.77M	0.3%	—	Held
Green Plains Inc.	GPRE	5.26M	$5.53M	0.2%	—	Held
Procap Finl Inc	—	1.55M	$5.47M	0.2%	—	Held
Ionis Pharmaceuticals Inc	IONS	3.43M	$5.44M	0.2%	—	Held
Simplify Exchange Traded Fun	—	193.5K	$5.28M	0.2%	—	Held
Saba Capital Income & Oprnt	—	739.3K	$5.18M	0.2%	—	Held
Strategy Inc	—	5.04M	$5.17M	0.2%	—	Held
Enovis CORP	ENOV	4.97M	$4.87M	0.2%	—	Held
H World Group Ltd	—	3.8M	$4.84M	0.2%	—	Held
Lake Superior Acquisition Co	—	465.8K	$4.74M	0.2%	—	Held
Exact Sciences Corp	—	4.58M	$4.71M	0.2%	—	Held
Inflection Pt Acquisition Co	—	454.4K	$4.61M	0.2%	—	Held
Strategy Inc	—	3.9M	$4.57M	0.2%	—	Held
Rivian Automotive Inc	—	3.64M	$4.57M	0.2%	—	Held
Nio Inc	—	5M	$4.54M	0.2%	—	Held
Meshflow Acquisition Corp	—	446.5K	$4.47M	0.2%	—	Held
Strategy Inc	—	3.39M	$4.3M	0.2%	—	Held
Rivernorth Cap And Incm Fd I	—	294.9K	$4.23M	0.2%	—	Held
Solaredge Technologies, Inc.	SEDG	3.65M	$4.23M	0.2%	—	Held
Rocket Lab Corp	RKLB	59.1K	$4.12M	0.2%	—	Held
Mexico Equity & Income Fd	—	332.6K	$4.12M	0.2%	—	Held
American Centy Etf Tr	—	39.4K	$4.02M	0.2%	—	Held
Alibaba Group Hldg Ltd	—	2.55M	$3.97M	0.2%	—	Held
Real Asset Acquisition Corp	—	386.7K	$3.95M	0.2%	—	Held
Qxo Inc	—	67.9K	$3.76M	0.2%	—	Held
Ncl Corp Ltd	—	3.73M	$3.73M	0.2%	—	Held
Berto Acquisition Corp	—	364.9K	$3.7M	0.2%	—	Held
American Centy Etf Tr	—	63K	$3.67M	0.2%	—	Held
Spdr Gold Tr	—	9.23K	$3.66M	0.2%	—	Held
Dimensional Etf Trust	—	109K	$3.59M	0.2%	—	Held
Hertz Corp	—	3.17M	$3.58M	0.2%	—	Held
Fg Merger Ii Corp	—	352.1K	$3.54M	0.2%	—	Held
Republic Digital Acquisition	—	346K	$3.5M	0.2%	—	Held
PENN Entertainment, Inc.	PENN	3.54M	$3.5M	0.2%	—	Held
Launch Two Acquisition Corp.	—	328.6K	$3.45M	0.2%	—	Held
Ishares Tr	—	90.3K	$3.43M	0.2%	—	Held
Liberty Live Holdings Inc	—	41.8K	$3.4M	0.2%	—	Held
Bloom Energy Corp	BE	38.3K	$3.33M	0.1%	—	Held
Ishares Tr	—	82.5K	$3.28M	0.1%	—	Held
Applied Optoelectronics, Inc.	AAOI	2.75M	$3.18M	0.1%	—	Held
Cyberark Software Ltd	—	7.09K	$3.16M	0.1%	—	Held
Invesco Db Commdy Indx Trck	—	140.4K	$3.14M	0.1%	—	Held
Cleanspark Inc	—	3M	$3.11M	0.1%	—	Held
Vishay Intertechnology Inc	VSH	3.35M	$3.02M	0.1%	—	Held
Figx Cap Acquisition Corp.	—	299.8K	$3.02M	0.1%	—	Held
Paramount Skydance Corp	PSKY	224.3K	$3.01M	0.1%	—	Held
Innoviva, Inc.	INVA	2.94M	$3M	0.1%	—	Held
Cidara Therapeutics Inc	—	13.5K	$2.98M	0.1%	—	Held
Workiva Inc	WK	2.98M	$2.94M	0.1%	—	Held
Albemarle Corp	—	49.8K	$2.94M	0.1%	—	Held
Axon Enterprise, Inc.	AXON	5.05K	$2.87M	0.1%	—	Held
Nio Inc	—	3M	$2.85M	0.1%	—	Held
Semtech Corp	SMTC	38.5K	$2.84M	0.1%	—	Held
Riot Platforms, Inc.	RIOT	2.5M	$2.82M	0.1%	—	Held
Championsgate Acquisition Co	—	273.1K	$2.78M	0.1%	—	Held
Dayforce Inc	—	39.8K	$2.75M	0.1%	—	Held
General Mtrs Co	—	33.6K	$2.73M	0.1%	—	Held
Fifth Era Acquisition Corp I	—	264.7K	$2.72M	0.1%	—	Held
Ishares Silver Tr	—	42.1K	$2.71M	0.1%	—	Held
Pennymac Corp	—	2.54M	$2.71M	0.1%	—	Held
Ishares Tr	—	27K	$2.59M	0.1%	—	Held
Coinbase Global, Inc.	COIN	2.52M	$2.58M	0.1%	—	Held
American Drive Acquisition C	—	250K	$2.49M	0.1%	—	Held
Insight Digital Partners Ii	—	250K	$2.48M	0.1%	—	Held
Comerica Inc	—	27.9K	$2.42M	0.1%	—	Held
Snap Inc	SNAP	2.5M	$2.41M	0.1%	—	Held
Box Inc	—	2.44M	$2.38M	0.1%	—	Held
Amphastar Pharmaceuticals In	—	2.51M	$2.33M	0.1%	—	Held
Curevac N V	—	506.8K	$2.29M	0.1%	—	Held
Shift4 Pmts Inc	—	27.9K	$2.23M	0.1%	—	Held
Adam Nat Res Fd Inc	—	99.5K	$2.16M	0.1%	—	Held
Central Secs Corp	—	42.6K	$2.16M	0.1%	—	Held
Pioneer Acquisition I Corp	—	212.4K	$2.13M	0.1%	—	Held
Chevron Corp New	CVX	14K	$2.13M	0.1%	—	Held
LENSAR, Inc.	LNSR	180.6K	$2.1M	0.1%	—	Held
MARA Holdings, Inc.	MARA	2.5M	$2.1M	0.1%	—	Held
Kraneshares Mount Lcs	—	78K	$2.02M	0.1%	—	Held
Dimensional Etf Trust	—	40.4K	$2.01M	0.1%	—	Held
General Amern Invs Co Inc	—	33.3K	$1.95M	0.1%	—	Held
Gladstone Cap Corp	—	2M	$1.95M	0.1%	—	Held
Cantor Equity Partners V, Inc.	CEPV	184.7K	$1.89M	0.1%	—	Held
Invesco Ltd.	IVZ	70.5K	$1.85M	0.1%	—	Held
Expedia Group, Inc.	EXPE	6.07K	$1.72M	0.1%	—	Held
Crown Hldgs Inc	—	16.6K	$1.71M	0.1%	—	Held
Special Opportunities Fd Inc	—	116K	$1.7M	0.1%	—	Held
Barclays Plc	—	66.6K	$1.69M	0.1%	—	Held
Taiwan Fd Inc	—	31.7K	$1.69M	0.1%	—	Held
Merck & Co., Inc.	MRK	15.9K	$1.68M	0.1%	—	Held
Citigroup Inc	—	14.3K	$1.67M	0.1%	—	Held
Brighthouse Finl Inc	—	25.5K	$1.65M	0.1%	—	Held
Ss&C Technologies Hldgs Inc	—	18.8K	$1.64M	0.1%	—	Held
Ishares Inc	—	51.5K	$1.64M	0.1%	—	Held
Synchrony Financial	—	19.5K	$1.63M	0.1%	—	Held
Bristol-Myers Squibb Co	—	30K	$1.62M	0.1%	—	Held
Planet Labs Pbc	PL	185.3K	$1.6M	0.1%	—	Held
Xerox Holdings Corp	—	5.63M	$1.57M	0.1%	—	Held
Exact Sciences Corp	—	1.5M	$1.57M	0.1%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	2.58K	$1.56M	0.1%	—	Held
Novanta Inc	—	28.5K	$1.56M	0.1%	—	Held
Wisdomtree Tr	—	16.1K	$1.56M	0.1%	—	Held
Macom Tech Solutions Hldgs I	—	9.02K	$1.54M	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	7.4K	$1.54M	0.1%	—	Held
Janus Henderson Group Plc	—	32.2K	$1.53M	0.1%	—	Held
Nextera Energy Inc	—	19K	$1.52M	0.1%	—	Held
Northwestern Energy Group In	—	23.6K	$1.52M	0.1%	—	Held
Pepsico Inc	PEP	10.4K	$1.5M	0.1%	—	Held
Purecycle Technologies Inc	—	1.48M	$1.48M	0.1%	—	Held
British Amern Tob Plc	—	26.2K	$1.48M	0.1%	—	Held
Dell Technologies Inc.	DELL	11.7K	$1.48M	0.1%	—	Held
Futurecrest Acquisition Corp	—	143.7K	$1.45M	0.1%	—	Held
Cummins Inc	CMI	2.84K	$1.45M	0.1%	—	Held
City Office Reit Inc	—	207K	$1.45M	0.1%	—	Held
Cvs Health Corp	CVS	18.2K	$1.45M	0.1%	—	Held
Cohen Circle Acquisit Corp I	—	140.3K	$1.44M	0.1%	—	Held
Dish Network Corporation	—	1.49M	$1.44M	0.1%	—	Held
Pilgrims Pride Corp	PPC	36.8K	$1.43M	0.1%	—	Held
Mattel Inc	—	72K	$1.43M	0.1%	—	Held
BorgWarner Inc	BWA	31.5K	$1.42M	0.1%	—	Held
Fidelity Natl Information Sv	—	20.8K	$1.39M	0.1%	—	Held
Paypal Hldgs Inc	—	23.7K	$1.38M	0.1%	—	Held
Hewlett Packard Enterprise C	—	57.2K	$1.37M	0.1%	—	Held
Philip Morris Intl Inc	—	8.46K	$1.36M	0.1%	—	Held
Tenet Healthcare Corp	THC	6.79K	$1.35M	0.1%	—	Held
Adt Inc Del	—	166.1K	$1.34M	0.1%	—	Held
Green Plains Inc.	GPRE	1.27M	$1.34M	0.1%	—	Held
Universal Hlth Svcs Inc	—	6.08K	$1.33M	0.1%	—	Held
Dimensional Etf Trust	—	34.9K	$1.32M	0.1%	—	Held
Select Sector Spdr Tr	—	32.8K	$1.32M	0.1%	—	Held
Evergy, Inc.	EVRG	1.09M	$1.32M	0.1%	—	Held
Pg&E Corp	—	82K	$1.32M	0.1%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	14.6K	$1.32M	0.1%	—	Held
Tenaris S A	—	34.1K	$1.31M	0.1%	—	Held
Zoom Communications, Inc.	ZM	15.2K	$1.31M	0.1%	—	Held
Us Foods Hldg Corp	—	17.4K	$1.31M	0.1%	—	Held
Cohen & Steers Infrastructur	—	54.2K	$1.31M	0.1%	—	Held
Public Storage Oper Co	—	5.02K	$1.3M	0.1%	—	Held
Cambria Etf Tr	—	33.9K	$1.3M	0.1%	—	Held
Lear Corp	LEA	11.2K	$1.29M	0.1%	—	Held
Proassurance Corp	—	52.8K	$1.28M	0.1%	—	Held
Federated Hermes, Inc.	FHI	24.5K	$1.27M	0.1%	—	Held
Peloton Interactive, Inc.	PTON	765K	$1.27M	0.1%	—	Held
Avadel Pharmaceuticals Plc	—	59K	$1.27M	0.1%	—	Held
Everest Group, Ltd.	EG	3.74K	$1.27M	0.1%	—	Held
United Therapeutics Corp Del	—	2.6K	$1.27M	0.1%	—	Held
Biomarin Pharmaceutical Inc	BMRN	21.2K	$1.26M	0.1%	—	Held
Ameriprise Finl Inc	—	2.57K	$1.26M	0.1%	—	Held
Tyson Foods, Inc.	TSN	21.4K	$1.25M	0.1%	—	Held
Td Synnex Corp	SNX	8.34K	$1.25M	0.1%	—	Held
Arrow Electrs Inc	—	11.4K	$1.25M	0.1%	—	Held
Ppg Inds Inc	—	12.2K	$1.25M	0.1%	—	Held
Cantor Equity Partners Iv In	—	121.1K	$1.25M	0.1%	—	Held
Ingredion Inc	INGR	11.2K	$1.24M	0.1%	—	Held
Molson Coors Beverage Co	—	26.5K	$1.24M	0.1%	—	Held
EXPAND ENERGY Corp	EXE	15.1K	$1.24M	0.1%	—	Held
Liberty All Star Equity Fd	—	195.8K	$1.23M	0.1%	—	Held
Kodiak Ai Inc.	—	744.9K	$1.22M	0.1%	—	Held
Textron Inc	TXT	14K	$1.22M	0.1%	—	Held
State Str Corp	—	9.45K	$1.22M	0.1%	—	Held
Exact Sciences Corp	—	11.9K	$1.21M	0.1%	—	Held
Teleflex Inc	TFX	9.86K	$1.2M	0.1%	—	Held
Hp Inc	HPQ	53.8K	$1.2M	0.1%	—	Held
DENTSPLY SIRONA Inc.	XRAY	104.5K	$1.19M	0.1%	—	Held
Eqv Ventures Ac Corp. Ii	—	118.9K	$1.19M	0.1%	—	Held
Genpact Limited	—	25.3K	$1.18M	0.1%	—	Held
Hologic Inc	—	15.7K	$1.17M	0.1%	—	Held
Biontech Se	BNTX	12.2K	$1.16M	0.1%	—	Held
Norfolk Southn Corp	—	3.99K	$1.15M	0.1%	—	Held
Johnson & Johnson	JNJ	5.57K	$1.15M	0.1%	—	Held
Citizens Finl Group Inc	—	19.6K	$1.14M	0.1%	—	Held
Flowserve Corp	FLS	16K	$1.11M	0.0%	—	Held
Aldel Finl Ii Inc	—	105.6K	$1.11M	0.0%	—	Held
El Paso Energy Cap Tr I	—	22.2K	$1.1M	0.0%	—	Held
Adobe Inc.	ADBE	3.12K	$1.09M	0.0%	—	Held
Shell Plc	—	14.7K	$1.08M	0.0%	—	Held
Qualcomm Inc	—	6.32K	$1.08M	0.0%	—	Held
Hewlett Packard Enterprise C	—	16.3K	$1.08M	0.0%	—	Held
Oshkosh Corp	OSK	8.57K	$1.08M	0.0%	—	Held
Workday, Inc.	WDAY	5.01K	$1.08M	0.0%	—	Held
Axis Cap Hldgs Ltd	—	10K	$1.07M	0.0%	—	Held
Biogen Inc.	BIIB	6.08K	$1.07M	0.0%	—	Held
Invitation Homes Inc.	INVH	38.2K	$1.06M	0.0%	—	Held
Allison Transmission Hldgs I	—	10.8K	$1.06M	0.0%	—	Held
Cross Ctry Healthcare Inc	—	129.9K	$1.05M	0.0%	—	Held
Pfizer Inc	PFE	42.2K	$1.05M	0.0%	—	Held
Frontier Communications Pare	—	27.5K	$1.05M	0.0%	—	Held
GoDaddy Inc.	GDDY	8.43K	$1.05M	0.0%	—	Held
Dimensional Etf Trust	—	30.8K	$1.04M	0.0%	—	Held
Saba Capital Income & Opport	—	125.6K	$1.04M	0.0%	—	Held
Gap Inc	GAP	40.4K	$1.03M	0.0%	—	Held
Hartford Insurance Group Inc	—	7.5K	$1.03M	0.0%	—	Held
Abercrombie & Fitch Co	—	8.09K	$1.02M	0.0%	—	Held
Global Pmts Inc	—	13.1K	$1.02M	0.0%	—	Held
Altria Group, Inc.	MO	17.5K	$1.01M	0.0%	—	Held
Affirm Hldgs Inc	—	13.5K	$1.01M	0.0%	—	Held
Treehouse Foods Inc	—	42.3K	$998.1K	0.0%	—	Held
Valero Energy Corp	—	6.08K	$989.8K	0.0%	—	Held
Gdl Fd	—	116.7K	$988.1K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	11.7K	$987K	0.0%	—	Held
Acuity Inc	—	2.73K	$984.4K	0.0%	—	Held
NetApp, Inc.	NTAP	9.18K	$982.7K	0.0%	—	Held
Best Buy Co Inc	BBY	14.7K	$982.5K	0.0%	—	Held
Vine Hill Cap Invts Corp Ii	—	98K	$982.1K	0.0%	—	Held
Air Lease Corp	—	15.2K	$978.5K	0.0%	—	Held
Toll Brothers, Inc.	TOL	7.23K	$977.9K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	19.6K	$974.8K	0.0%	—	Held
Corebridge Finl Inc	—	32.3K	$973.9K	0.0%	—	Held
Southern Co	—	11.2K	$972.8K	0.0%	—	Held
Bankfinancial Corp	—	80.7K	$969K	0.0%	—	Held
Taylor Morrison Home Corp	—	16.4K	$967.9K	0.0%	—	Held
Teck Resources Ltd	—	20.1K	$962.3K	0.0%	—	Held
Charter Communications Inc N	—	4.59K	$958.2K	0.0%	—	Held
Apollo Global Mgmt Inc	—	12.7K	$955.3K	0.0%	—	Held
Edison Intl	—	15.8K	$948.6K	0.0%	—	Held
Avnet Inc	AVT	19.6K	$944.3K	0.0%	—	Held
Fedex Corp	FDX	3.26K	$941.7K	0.0%	—	Held
Lockheed Martin Corp	LMT	1.94K	$938.3K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	5.2K	$938.1K	0.0%	—	Held
Metlife Inc	—	11.8K	$932.2K	0.0%	—	Held
Capital One Finl Corp	—	3.83K	$927.3K	0.0%	—	Held
Incyte Corp	INCY	9.35K	$923.4K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	16.8K	$919K	0.0%	—	Held
Unum Group	—	11.8K	$916.7K	0.0%	—	Held
Gen Digital Inc	—	202.7K	$916.4K	0.0%	—	Held
Reinsurance Grp Of America I	—	4.5K	$915.6K	0.0%	—	Held
Owens Corning New	—	8.15K	$912.1K	0.0%	—	Held
Procter And Gamble Co	PG	6.34K	$908.6K	0.0%	—	Held
Axalta Coating Sys Ltd	—	27.9K	$902.6K	0.0%	—	Held
Travel Plus Leisure Co	—	12.7K	$893.8K	0.0%	—	Held
Gulfport Energy Corp	GPOR	4.27K	$887.5K	0.0%	—	Held
Astria Therapeutics Inc	—	67.4K	$882.6K	0.0%	—	Held
Tandem Diabetes Care Inc	TNDM	853K	$872.8K	0.0%	—	Held
Cf Inds Hldgs Inc	—	11.2K	$868.4K	0.0%	—	Held
International Mny Express In	IMXI	56.4K	$866.8K	0.0%	—	Held
Qorvo, Inc.	QRVO	10.2K	$863.1K	0.0%	—	Held
Alphabet Inc	—	2.73K	$854.5K	0.0%	—	Held
United Parcel Service Inc	UPS	8.6K	$852.8K	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	24.4K	$851.5K	0.0%	—	Held
Global X Fds	—	19.9K	$850.8K	0.0%	—	Held
Mckesson Corp	MCK	1.03K	$844.9K	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	27.1K	$844.9K	0.0%	—	Held
Launchpad Cadenza Acquisitio	—	84.2K	$840.4K	0.0%	—	Held
Amdocs Ltd	DOX	10.4K	$838K	0.0%	—	Held
Qualys, Inc.	QLYS	6.3K	$837.9K	0.0%	—	Held
Yorkville Acquisition Corp.	—	82.3K	$833.2K	0.0%	—	Held
Advisorshares Tr	—	175.2K	$826.9K	0.0%	—	Held
Mosaic Co New	MOS	34K	$819.3K	0.0%	—	Held
Cantor Equity Partners Iii I	—	80.2K	$818.3K	0.0%	—	Held
Dolby Laboratories, Inc.	DLB	12.7K	$816.8K	0.0%	—	Held
Meta Platforms, Inc.	META	1.24K	$815.2K	0.0%	—	Held
EMCOR Group, Inc.	EME	1.33K	$813.7K	0.0%	—	Held
Telephone & Data Sys Inc	—	19.8K	$813.2K	0.0%	—	Held
Middlefield Banc Corp	—	23.5K	$811.9K	0.0%	—	Held
Cantaloupe Inc	—	76.1K	$808.3K	0.0%	—	Held
Mgic Invt Corp Wis	—	27.6K	$806.8K	0.0%	—	Held
Gartner Inc	IT	3.19K	$804.8K	0.0%	—	Held
Firstenergy Corp	FE	782K	$799.8K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	6.73K	$797.5K	0.0%	—	Held
Tailwind 2.0 Acquisition Cor	—	79.1K	$795.6K	0.0%	—	Held
Elevance Health Inc Formerly	—	2.26K	$792.6K	0.0%	—	Held
Green Plains Inc.	GPRE	832K	$791.8K	0.0%	—	Held
M3brigade Acquisition V Corp	—	74.4K	$790.4K	0.0%	—	Held
Microsoft Corp	MSFT	1.63K	$788.3K	0.0%	—	Held
Zebra Technologies Corporati	—	3.24K	$786.7K	0.0%	—	Held
General Dynamics Corp	GD	2.33K	$784.4K	0.0%	—	Held
Ashland Inc.	ASH	13.3K	$783.2K	0.0%	—	Held
American Centy Etf Tr	—	8.32K	$781.8K	0.0%	—	Held
Mohawk Inds Inc	—	7.11K	$777.1K	0.0%	—	Held
Cardinal Health Inc	CAH	3.76K	$772.7K	0.0%	—	Held
First Svgs Finl Group Inc	—	24.1K	$768.2K	0.0%	—	Held
Cigna Group	CI	2.77K	$762.4K	0.0%	—	Held
Asa Gold And Precious Mtls L	—	12.7K	$757.8K	0.0%	—	Held
American Woodmark Corporatio	—	13.9K	$751.3K	0.0%	—	Held
M3brigade Acquisition V Corp	—	856K	$749K	0.0%	—	Held
Medtronic Plc	MDT	7.63K	$732.9K	0.0%	—	Held
Comcast Corp New	—	24.4K	$729.6K	0.0%	—	Held
Verizon Communications Inc	VZ	17.9K	$727.8K	0.0%	—	Held
Bank New York Mellon Corp	—	6.25K	$725.6K	0.0%	—	Held
Natwest Group Plc	—	41.5K	$725.5K	0.0%	—	Held
Post Hldgs Inc	—	7.3K	$723.2K	0.0%	—	Held
Chart Inds Inc	—	3.5K	$721.8K	0.0%	—	Held
Armada Acquisition Corp Ii	—	70.1K	$717.5K	0.0%	—	Held
National Fuel Gas Co	NFG	8.86K	$709.7K	0.0%	—	Held
Cartesian Growth Corp Iii	—	68.6K	$706.7K	0.0%	—	Held
Popular Inc	—	5.66K	$704.8K	0.0%	—	Held
Zoetis Inc.	ZTS	5.59K	$703.3K	0.0%	—	Held
Occidental Pete Corp	—	36.2K	$696.6K	0.0%	—	Held
Rivernorth Opportunities Fd	—	59.3K	$695.9K	0.0%	—	Held
Evolent Health, Inc.	EVH	1.02M	$695.6K	0.0%	—	Held
Morgan Stanley China A Sh Fd	—	40K	$693.8K	0.0%	—	Held
Deutsche Bank A G	—	17.7K	$684.1K	0.0%	—	Held
Mueller Inds Inc	—	5.96K	$683.7K	0.0%	—	Held
Jena Acquisition Corp Ii	—	67.2K	$683.5K	0.0%	—	Held
Wintrust Finl Corp	—	4.88K	$682.9K	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	8.82K	$671.4K	0.0%	—	Held
Chubb Limited	—	2.15K	$671.1K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	14.5K	$668.5K	0.0%	—	Held
Bp Plc	—	19.2K	$667.6K	0.0%	—	Held
Selective Ins Group Inc	—	7.97K	$666.9K	0.0%	—	Held
Rev Group Inc	—	10.9K	$665.4K	0.0%	—	Held
Match Group Inc New	—	20.6K	$665.2K	0.0%	—	Held
Applied Matls Inc	—	2.56K	$657.9K	0.0%	—	Held
Portland Gen Elec Co	—	13.7K	$656.5K	0.0%	—	Held
Ishares Tr	—	21.5K	$655K	0.0%	—	Held
Blackstone Strategic Cred 20	—	55.5K	$653.7K	0.0%	—	Held
Kyndryl Hldgs Inc	—	24.5K	$651K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	9.35K	$649.2K	0.0%	—	Held
Eqv Ventures Acquisition Cor	—	61.3K	$643.3K	0.0%	—	Held
At&T Inc	—	25.9K	$642.6K	0.0%	—	Held
Old Rep Intl Corp	—	13.8K	$628.5K	0.0%	—	Held
Pegasystems Inc	PEGA	10.4K	$623.5K	0.0%	—	Held
Conocophillips	COP	6.65K	$622.6K	0.0%	—	Held
First Tr High Yield Opprt 20	—	44.2K	$621.6K	0.0%	—	Held
Antero Resources Corp	AR	18K	$619.1K	0.0%	—	Held
Kenvue Inc.	KVUE	35.6K	$614.1K	0.0%	—	Held
Slb Limited/Nv	SLB	16K	$614K	0.0%	—	Held
Avidity Biosciences Inc	—	8.5K	$613.1K	0.0%	—	Held
Gabelli Global Small & Mid C	—	40.9K	$613K	0.0%	—	Held
Txnm Energy Inc	TXNM	10.4K	$611.6K	0.0%	—	Held
Enersys	ENS	4.17K	$611.4K	0.0%	—	Held
American Elec Pwr Co Inc	—	5.25K	$605.4K	0.0%	—	Held
Canadian Solar Inc.	CSIQ	25.4K	$604.6K	0.0%	—	Held
Veeva Sys Inc	—	2.67K	$596K	0.0%	—	Held
Robert Half Inc.	RHI	21.9K	$594.8K	0.0%	—	Held
Southstate Bk Corp	—	6.32K	$594.8K	0.0%	—	Held
Archimedes Tech Spac Partner	—	57.1K	$592K	0.0%	—	Held
Cno Finl Group Inc	—	13.9K	$590.7K	0.0%	—	Held
Toro Co	TTC	7.5K	$590.4K	0.0%	—	Held
Progressive Corp	—	2.59K	$590.3K	0.0%	—	Held
Brookfield Business Partners	—	16.8K	$589.9K	0.0%	—	Held
Booking Holdings Inc.	BKNG	110	$589.1K	0.0%	—	Held
Centene Corp Del	—	14.3K	$588.1K	0.0%	—	Held
Cal Redwood Acquisition Corp	—	57.1K	$579K	0.0%	—	Held
Wisdomtree Tr	—	15.2K	$576K	0.0%	—	Held
Soho House & Co Inc	—	63.6K	$570K	0.0%	—	Held
Amcor Plc	—	68.3K	$569.5K	0.0%	—	Held
Blackrock Health Sciences Te	—	37.8K	$568.9K	0.0%	—	Held
Exchange Listed Fds Tr	—	24.7K	$568.5K	0.0%	—	Held
Autonation, Inc.	AN	2.72K	$562K	0.0%	—	Held
Cognizant Technology Solutio	—	6.76K	$561.2K	0.0%	—	Held
Royalty Pharma PLC	RPRX	14.5K	$561.1K	0.0%	—	Held
Black Hills Corp	—	8.04K	$557.9K	0.0%	—	Held
Synovus Finl Corp	—	11.1K	$554.8K	0.0%	—	Held
Stellar V Cap Corp	—	53.5K	$554.5K	0.0%	—	Held
Ge Healthcare Technologies I	—	6.76K	$554.5K	0.0%	—	Held
Terex Corp New	—	10.2K	$544.3K	0.0%	—	Held
Aurora Innovation Inc	—	141.5K	$543.4K	0.0%	—	Held
Extra Space Storage Inc.	EXR	4.17K	$543K	0.0%	—	Held
Concentrix Corp	CNXC	13K	$540.1K	0.0%	—	Held
Wisdomtree Tr	—	3.74K	$539.2K	0.0%	—	Held
Hennessy Cap Invt Corp Vii	—	51.9K	$537.2K	0.0%	—	Held
Tegna Inc	—	27.7K	$537K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	32.9K	$534.3K	0.0%	—	Held
Gen Digital Inc	—	19.4K	$527.8K	0.0%	—	Held
Omega Healthcare Invs Inc	—	11.9K	$526.2K	0.0%	—	Held
Becton Dickinson & Co	BDX	2.69K	$522K	0.0%	—	Held
American Tower Corp New	—	2.97K	$521.4K	0.0%	—	Held
Prosperity Bancshares Inc	PB	7.46K	$515.6K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	22K	$514.6K	0.0%	—	Held
Perimeter Acquisition Corp I	—	50K	$514K	0.0%	—	Held
Verisign Inc	—	2.1K	$510.2K	0.0%	—	Held
Chemed Corp New	—	1.19K	$509.2K	0.0%	—	Held
Core Scientific Inc New	—	34.9K	$508.5K	0.0%	—	Held
American Intl Group Inc	—	5.94K	$508.2K	0.0%	—	Held
Nnn Reit, Inc.	NNN	12.7K	$504.6K	0.0%	—	Held
Phillips 66	PSX	3.91K	$504.5K	0.0%	—	Held
Morningstar, Inc.	MORN	2.32K	$504.2K	0.0%	—	Held
Dover Corp	DOV	2.57K	$501.8K	0.0%	—	Held
Matador Res Co	—	11.8K	$501.3K	0.0%	—	Held
Virtus Total Return Fd Inc	—	79.4K	$500.1K	0.0%	—	Held
Essential Utils Inc	—	13K	$498.7K	0.0%	—	Held
Aa Mission Acquisition Corp	—	50K	$498.1K	0.0%	—	Held
United Airls Hldgs Inc	—	4.45K	$497.6K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	17.6K	$492.1K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	2.82K	$489.6K	0.0%	—	Held
Labcorp Holdings Inc.	LH	1.95K	$489.2K	0.0%	—	Held
Reynolds Consumer Prods Inc	—	21.3K	$487.8K	0.0%	—	Held
Epr Pptys	—	9.73K	$485.4K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	2.38K	$483.3K	0.0%	—	Held
Cencora, Inc.	COR	1.43K	$483K	0.0%	—	Held
Kbr, Inc.	KBR	11.9K	$477.6K	0.0%	—	Held
Global X Fds	—	7.12K	$468.9K	0.0%	—	Held
Blackstone Seni Fltn Rat 202	—	34.4K	$464.8K	0.0%	—	Held
Korea Fd Inc	—	12.7K	$461K	0.0%	—	Held
Bellring Brands, Inc.	BRBR	17.2K	$460.8K	0.0%	—	Held
Nutanix, Inc.	NTNX	8.87K	$458.5K	0.0%	—	Held
Gates Indl Corp Plc	—	21.3K	$458.1K	0.0%	—	Held
Globe Life Inc	—	3.27K	$457.3K	0.0%	—	Held
Block H & R Inc	—	10.5K	$455.8K	0.0%	—	Held
Kb Home	KBH	8.06K	$454.7K	0.0%	—	Held
Las Vegas Sands Corp	LVS	6.89K	$448.5K	0.0%	—	Held
Lkq Corp	LKQ	14.8K	$446.7K	0.0%	—	Held
Maximus, Inc.	MMS	5.16K	$445.2K	0.0%	—	Held
Exelixis, Inc.	EXEL	10.1K	$444.8K	0.0%	—	Held
Parsons Corp Del	—	7.12K	$440K	0.0%	—	Held
Range Res Corp	—	12.4K	$438.2K	0.0%	—	Held
Docusign, Inc.	DOCU	6.39K	$437.3K	0.0%	—	Held
Potlatchdeltic Corporation	—	11K	$436.4K	0.0%	—	Held
Lyft, Inc.	LYFT	22.4K	$434.5K	0.0%	—	Held
Gilead Sciences, Inc.	GILD	3.51K	$430.7K	0.0%	—	Held
Csg Sys Intl Inc	—	5.61K	$429.8K	0.0%	—	Held
Tidewater Inc New	—	8.5K	$429.3K	0.0%	—	Held
Brookfield Real Assets Incom	—	33K	$427.8K	0.0%	—	Held
Apple Inc.	AAPL	1.56K	$424.1K	0.0%	—	Held
Procap Acquisition Corp	—	41.8K	$423.5K	0.0%	—	Held
Healthequity, Inc.	HQY	4.61K	$422.3K	0.0%	—	Held
Eastman Chem Co	—	6.55K	$418.1K	0.0%	—	Held
Travelers Companies, Inc.	TRV	1.44K	$417.7K	0.0%	—	Held
Virtus Equity & Conv Incm Fd	—	16.7K	$415.4K	0.0%	—	Held
Steel Dynamics Inc	STLD	2.45K	$415.2K	0.0%	—	Held
Coinbase Global, Inc.	COIN	1.83K	$413.8K	0.0%	—	Held
European Equity Fd Inc	—	39.9K	$410.7K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	5.65K	$410.6K	0.0%	—	Held
Teradata Corp Del	—	13.5K	$410.1K	0.0%	—	Held
Science Applications Intl Co	—	4.05K	$407.7K	0.0%	—	Held
Ryder Sys Inc	—	2.13K	$407.7K	0.0%	—	Held
Cinemark Hldgs Inc	—	17.5K	$407.2K	0.0%	—	Held
Sandisk Corp	SNDK	1.72K	$407.1K	0.0%	—	Held
Gabelli Divid & Income Tr	—	14.6K	$405.8K	0.0%	—	Held
Viatris Inc	VTRS	32.4K	$403.2K	0.0%	—	Held
Pvh Corporation	—	5.97K	$400.1K	0.0%	—	Held
Firstenergy Corp	FE	8.9K	$398.6K	0.0%	—	Held
Olin Corp	OLN	19K	$395K	0.0%	—	Held
Thayer Ventures Acq Corp Ii	—	38.6K	$390.6K	0.0%	—	Held
Accenture Plc Ireland	—	1.41K	$378.3K	0.0%	—	Held
Penske Automotive Grp Inc	—	2.39K	$377.7K	0.0%	—	Held
Kyivstar Group Ltd	—	106.7K	$377.6K	0.0%	—	Held
Wayfair Inc.	W	372K	$373.1K	0.0%	—	Held
Collaborative Investmnt Ser	—	17K	$371.2K	0.0%	—	Held
Blackline, Inc.	BL	375K	$370.8K	0.0%	—	Held
Norwood Financial Corp	NWFL	13.2K	$370.6K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	374K	$368.5K	0.0%	—	Held
Titan Acquisition Corp	—	1.16M	$366.3K	0.0%	—	Held
Evolution Global Acquisition	—	36.9K	$364K	0.0%	—	Held
Smucker J M Co	—	3.72K	$363.9K	0.0%	—	Held
Nuveen Global High Income Fd	—	28.8K	$363.6K	0.0%	—	Held
New Germany Fd Inc	—	31.2K	$356.1K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	2.81K	$355.3K	0.0%	—	Held
Kemper Corp	—	8.76K	$355.1K	0.0%	—	Held
Mp Materials Corp	—	6.98K	$352.8K	0.0%	—	Held
Datadog, Inc.	DDOG	2.58K	$350.7K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	2.88K	$350.4K	0.0%	—	Held
Te Connectivity Plc	TEL	1.53K	$348.1K	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	17.1K	$343.8K	0.0%	—	Held
Manpowergroup Inc Wis	—	11.5K	$341.5K	0.0%	—	Held
Alps Etf Tr	—	7.23K	$340.1K	0.0%	—	Held
Upstart Hldgs Inc	—	350K	$337.6K	0.0%	—	Held
Templeton Dragon Fd Inc	—	29.8K	$335.2K	0.0%	—	Held
Anywhere Real Estate Inc	—	23.4K	$331.6K	0.0%	—	Held
Millrose Pptys Inc	—	11K	$329.3K	0.0%	—	Held
Voyager Acquisition Corp	—	1.6M	$328.2K	0.0%	—	Held
Truist Finl Corp	—	6.64K	$326.6K	0.0%	—	Held
Pinterest, Inc.	PINS	12.5K	$324.4K	0.0%	—	Held
Blackrock Science & Technolo	—	14.3K	$323.5K	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	6.15K	$322.5K	0.0%	—	Held
Bio Rad Labs Inc	—	1.04K	$319.2K	0.0%	—	Held
Grand Canyon Ed Inc	—	1.91K	$317.7K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	3.98K	$316.7K	0.0%	—	Held
Pulte Group Inc	—	2.7K	$316.6K	0.0%	—	Held
Dicks Sporting Goods Inc	—	1.59K	$314.4K	0.0%	—	Held
Kennedy-Wilson Holdings Inc	—	32.5K	$314.3K	0.0%	—	Held
Target Corp	TGT	3.2K	$313K	0.0%	—	Held
Fs Specialty Lending Fd	—	22K	$311.1K	0.0%	—	Held
Salesforce, Inc.	CRM	1.17K	$310.2K	0.0%	—	Held
Crowdstrike Hldgs Inc	—	660	$309.4K	0.0%	—	Held
Gci Liberty Inc	—	8.28K	$308K	0.0%	—	Held
Albertsons Cos Inc	ACI	17.9K	$307.5K	0.0%	—	Held
Republic Digital Acquisition	—	521.1K	$302.3K	0.0%	—	Held
Airbnb, Inc.	ABNB	2.22K	$301.3K	0.0%	—	Held
Launch Two Acquisition Corp.	—	950.4K	$300K	0.0%	—	Held
Crocs, Inc.	CROX	3.49K	$298.5K	0.0%	—	Held
Archimedes Tech Spac Partner	—	540.4K	$296.7K	0.0%	—	Held
F5, Inc.	FFIV	1.16K	$296.1K	0.0%	—	Held
Factset Resh Sys Inc	—	1.02K	$296K	0.0%	—	Held
Xcel Energy Inc	—	3.98K	$294.2K	0.0%	—	Held
Vontier Corp	VNT	7.83K	$291.1K	0.0%	—	Held
Ebay Inc	EBAY	3.32K	$289.2K	0.0%	—	Held
Nextpower Inc.	NXT	3.29K	$286.5K	0.0%	—	Held
Federal Rlty Invt Tr New	—	2.82K	$284.3K	0.0%	—	Held
Iqvia Hldgs Inc	—	1.25K	$281.8K	0.0%	—	Held
Netflix Inc	NFLX	3K	$281.3K	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	28.7K	$277.1K	0.0%	—	Held
Truecar Inc	—	122.5K	$276.9K	0.0%	—	Held
Churchill Capital Corp Ix	—	26K	$276.4K	0.0%	—	Held
TechnipFMC PLC	FTI	6.2K	$276.3K	0.0%	—	Held
Tapestry, Inc.	TPR	2.09K	$267K	0.0%	—	Held
Atlassian Corp	TEAM	1.63K	$264.3K	0.0%	—	Held
Autodesk, Inc.	ADSK	890	$263.4K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	340	$262.4K	0.0%	—	Held
Brown & Brown, Inc.	BRO	3.24K	$258.2K	0.0%	—	Held
Pimco Dynamic Income Strateg	—	13.5K	$252.8K	0.0%	—	Held
Omnicom Group Inc.	OMC	3.13K	$252.7K	0.0%	—	Held
New Gold Inc Cda	—	28.7K	$250K	0.0%	—	Held
Synchronoss Technologies Inc	—	29.1K	$249.2K	0.0%	—	Held
Rivernorth Doubleline Strate	—	31.3K	$249.1K	0.0%	—	Held
Akamai Technologies Inc	AKAM	2.81K	$245.2K	0.0%	—	Held
Western Un Co	—	26.2K	$244.1K	0.0%	—	Held
Dxc Technology Co	DXC	16.5K	$241.1K	0.0%	—	Held
Vine Hill Cap Invt Corp.	—	132.4K	$238.3K	0.0%	—	Held
Wen Acquisition Corp	—	761.7K	$236.4K	0.0%	—	Held
Ralph Lauren Corp	RL	667	$235.9K	0.0%	—	Held
Sba Communications Corp New	SBAC	1.21K	$233.7K	0.0%	—	Held
Planet Labs Pbc	PL	11.8K	$233.1K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	1.24K	$230K	0.0%	—	Held
Central & Eastern Europe Fd	—	13K	$230K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	1.62K	$229.8K	0.0%	—	Held
Newhold Invt Corp Iii	—	21.9K	$226.8K	0.0%	—	Held
Copt Defense Properties	CDP	8.15K	$226.5K	0.0%	—	Held
Carmax Inc	KMX	5.82K	$224.9K	0.0%	—	Held
Methanex Corp	MEOH	5.65K	$224.4K	0.0%	—	Held
Encompass Health Corp	EHC	2.11K	$224K	0.0%	—	Held
Otis Worldwide Corp	OTIS	2.56K	$223.6K	0.0%	—	Held
Novartis Ag	—	1.62K	$223.3K	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	662	$222.7K	0.0%	—	Held
Suncor Energy Inc New	—	5.01K	$222.2K	0.0%	—	Held
Associated Banc Corp	—	8.57K	$220.8K	0.0%	—	Held
Dave Inc	—	7.5K	$220.6K	0.0%	—	Held
Assured Guaranty Ltd	AGO	2.4K	$215.7K	0.0%	—	Held
Ishares Tr	—	1.01K	$211.8K	0.0%	—	Held
UiPath, Inc.	PATH	12.9K	$210.7K	0.0%	—	Held
Marketaxess Hldgs Inc	—	1.12K	$203K	0.0%	—	Held
Liberty Media Corp Del	—	200K	$201.6K	0.0%	—	Held
Real Asset Acquisition Corp	—	463.5K	$199.3K	0.0%	—	Held
Penguin Solutions, Inc.	PENG	10.2K	$199K	0.0%	—	Held
PENN Entertainment, Inc.	PENN	13.3K	$195.9K	0.0%	—	Held
Highland Opps & Income Fd	—	32.5K	$194.4K	0.0%	—	Held
Cmb.Tech Nv	CMBT	20K	$193.4K	0.0%	—	Held
Digital Asset Acquisition Co	—	19K	$193K	0.0%	—	Held
SM Energy Co	SM	10.2K	$191.6K	0.0%	—	Held
cbdMD, Inc.	YCBD	141.6K	$191.2K	0.0%	—	Held
Revolution Medicines Inc	—	2.4K	$190.9K	0.0%	—	Held
Gamestop Corp New	—	9.36K	$187.9K	0.0%	—	Held
Translational Dev Acquisitio	—	582K	$180.4K	0.0%	—	Held
Bausch Plus Lomb Corp	—	10.5K	$179.3K	0.0%	—	Held
First Tr Sr Fltg Rate Income	—	17.6K	$177.3K	0.0%	—	Held
Eventbrite Inc	—	38.5K	$171.3K	0.0%	—	Held
Lennar Corp	—	1.63K	$167.3K	0.0%	—	Held
Revolution Medicines Inc	—	19.4K	$164.4K	0.0%	—	Held
Launch One Acquisition Corp	—	655.4K	$163.9K	0.0%	—	Held
Inflection Pt Acquisition Co	—	43.1K	$162.8K	0.0%	—	Held
Lifezone Metals Limited	—	394.9K	$162.2K	0.0%	—	Held
Mgm Resorts International	MGM	4.41K	$160.9K	0.0%	—	Held
Rithm Acquisition Corp	—	246.2K	$160K	0.0%	—	Held
Copart Inc	CPRT	3.99K	$156.2K	0.0%	—	Held
Willow Lane Acquisition Corp	—	34.8K	$156.1K	0.0%	—	Held
Dominos Pizza Inc	DPZ	370	$154.2K	0.0%	—	Held
Celsius Hldgs Inc	—	3.37K	$154K	0.0%	—	Held
Andretti Acquisition Corp Ii	—	533.3K	$153.9K	0.0%	—	Held
Opendoor Technologies Inc	—	294.4K	$153.2K	0.0%	—	Held
Genco Shipping & Trading Ltd	GNK	8K	$147.4K	0.0%	—	Held
Gp-Act Iii Acquisition Corp	—	538.7K	$145.2K	0.0%	—	Held
Soundhound Ai Inc	—	41.4K	$144.1K	0.0%	—	Held
Southern Co	—	129K	$137.8K	0.0%	—	Held
Gyrodyne, LLC	GYRO	14.8K	$136.8K	0.0%	—	Held
Arista Networks, Inc.	ANET	1.04K	$136.3K	0.0%	—	Held
Newhold Invt Corp Iii	—	300.8K	$135.5K	0.0%	—	Held
Fifth Era Acquisition Corp I	—	33.5K	$133.9K	0.0%	—	Held
Oyster Enterprises Ii Acquis	—	66.3K	$132.7K	0.0%	—	Held
Duff & Phelps Utlity And Inf	—	10.3K	$130.4K	0.0%	—	Held
Bluerock Homes Trust, Inc.	BHM	12.2K	$130.3K	0.0%	—	Held
Clough Global Divid & Income	—	21.4K	$127.9K	0.0%	—	Held
Lake Superior Acquisition Co	—	66.5K	$126.4K	0.0%	—	Held
Live Oak Acquisition Corp V	—	127.5K	$125.6K	0.0%	—	Held
Organon & Co.	OGN	17.3K	$124K	0.0%	—	Held
Aldel Finl Ii Inc	—	221.8K	$122K	0.0%	—	Held
Sunrun Inc.	RUN	6.48K	$119.2K	0.0%	—	Held
Amazon Com Inc	AMZN	499	$115.2K	0.0%	—	Held
Btc Dev Corp	—	167.8K	$114.1K	0.0%	—	Held
Clough Global Opportunities	—	20K	$113.4K	0.0%	—	Held
Drugs Made In Amer Acq Ii Co	—	80.6K	$112.8K	0.0%	—	Held
Xai Octagn Flt Rat & Alt Inm	—	23.3K	$111.8K	0.0%	—	Held
Siriusxm Holdings Inc	—	5.57K	$111.4K	0.0%	—	Held
Newbury Str Ii Acquisition C	—	443.8K	$111.4K	0.0%	—	Held
Stellar V Cap Corp	—	335.8K	$110.8K	0.0%	—	Held
Trump Media & Technology Gro	—	7.88K	$104.3K	0.0%	—	Held
Inspirato Incorporated	—	25K	$104.3K	0.0%	—	Held
Graf Global Corp	—	226.6K	$102.4K	0.0%	—	Held
Bain Cap Gss Invt Corp	—	10K	$102.2K	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	10K	$102.1K	0.0%	—	Held
Opendoor Technologies Inc	—	113.2K	$101.9K	0.0%	—	Held
Gesher Acquisition Corp. Ii	—	226.3K	$101.8K	0.0%	—	Held
Generation Bio Co	—	17.5K	$99.2K	0.0%	—	Held
Blue Wtr Acquisition Corp. I	—	186.7K	$99K	0.0%	—	Held
Centurion Acquisition Corp	—	306.5K	$98.1K	0.0%	—	Held
Tyler Tex Indpt Sch Dist	—	94K	$95.2K	0.0%	—	Held
Wendys Co	—	11.3K	$94.5K	0.0%	—	Held
Airship Ai Hldgs Inc	—	114.4K	$91.6K	0.0%	—	Held
Udemy Inc	—	15K	$87.8K	0.0%	—	Held
Cartesian Growth Corp Iii	—	109.3K	$86.4K	0.0%	—	Held
Roman Dbdr Acquisition Corp	—	140.6K	$84.4K	0.0%	—	Held
Mountain Lake Acquisition Co	—	35.1K	$84.1K	0.0%	—	Held
Helix Energy Solutions Grp I	—	13K	$81.5K	0.0%	—	Held
Berto Acquisition Corp	—	219.9K	$81.4K	0.0%	—	Held
Figx Cap Acquisition Corp.	—	289.4K	$79.5K	0.0%	—	Held
Pioneer Acquisition I Corp	—	305K	$79.3K	0.0%	—	Held
Clough Global Equity Fd	—	10K	$76.8K	0.0%	—	Held
Pacira BioSciences, Inc.	PCRX	75K	$75.8K	0.0%	—	Held
Bitcoin Depot Inc.	BTMCQ	653.8K	$73.4K	0.0%	—	Held
Lightwave Acquisition Corp	—	270.5K	$73K	0.0%	—	Held
Nano Dimension Ltd.	NNDM	44.3K	$68.2K	0.0%	—	Held
Kore Group Hldgs Inc	—	16.1K	$68K	0.0%	—	Held
Texas Ventures Acquisition I	—	72.1K	$64.9K	0.0%	—	Held
On Semiconductor Corp	ON	54K	$64.4K	0.0%	—	Held
Hertz Global Hldgs Inc	—	23.4K	$61.8K	0.0%	—	Held
Electronic Arts Inc.	EA	300	$61.3K	0.0%	—	Held
Sky Harbour Group Corporatio	—	91.8K	$59.3K	0.0%	—	Held
Gamestop Corp New	—	19.1K	$57.6K	0.0%	—	Held
Priority Technology Hldgs In	—	10K	$54.5K	0.0%	—	Held
Arbor Realty Trust Inc	—	7K	$54.3K	0.0%	—	Held
Snap Inc	SNAP	57K	$53.5K	0.0%	—	Held
Armada Acquisition Corp Ii	—	60K	$53.4K	0.0%	—	Held
Melar Acquisition Corp. I	—	375.8K	$52.6K	0.0%	—	Held
Affirm Hldgs Inc	—	54K	$52.1K	0.0%	—	Held
Championsgate Acquisition Co	—	34.1K	$50.5K	0.0%	—	Held
Engene Holdings Inc	—	16.9K	$50K	0.0%	—	Held
Jackson Acquisition Co Ii	—	20K	$50K	0.0%	—	Held
Soundhound Ai Inc	—	5K	$49.9K	0.0%	—	Held
United Rentals, Inc.	URI	60	$48.6K	0.0%	—	Held
Sotherly Hotels Inc	—	22.5K	$48.4K	0.0%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	50K	$47.6K	0.0%	—	Held
Trailblazer Acquisition Corp	—	97.8K	$47K	0.0%	—	Held
Livewire Group Inc	—	748K	$46.8K	0.0%	—	Held
Drugs Made In Amer Acqutn Co	—	31.3K	$46.8K	0.0%	—	Held
Plum Acquisition Corp Iv	—	170.8K	$46.2K	0.0%	—	Held
Dropbox, Inc.	DBX	44K	$43.7K	0.0%	—	Held
M3-Brigade Acquisition Vi Co	—	111.7K	$41.3K	0.0%	—	Held
Insight Digital Partners Ii	—	125K	$41.3K	0.0%	—	Held
Nuscale Pwr Corp	—	2.86K	$40.5K	0.0%	—	Held
Ads Tec Energy Plc	—	33.3K	$39.6K	0.0%	—	Held
Northern Oil & Gas, Inc.	NOG	41K	$39.4K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	200	$38.9K	0.0%	—	Held
Sunpower Inc	—	158.9K	$38.1K	0.0%	—	Held
Globa Terra Acquisition Cor	—	301.6K	$37.9K	0.0%	—	Held
Aleanna Inc	—	265.4K	$37.6K	0.0%	—	Held
Evotec Ag	—	12.1K	$37.3K	0.0%	—	Held
Aa Mission Acquisition Corp	—	168.8K	$37.1K	0.0%	—	Held
Silverbox Corp Iv	—	132.5K	$37.1K	0.0%	—	Held
Cohen Circle Acquisit Corp I	—	52.4K	$36.7K	0.0%	—	Held
Freshpet, Inc.	FRPT	29K	$34K	0.0%	—	Held
RingCentral, Inc.	RNG	33K	$32.7K	0.0%	—	Held
Oxley Bridge Acq Ltd	—	147.6K	$32.5K	0.0%	—	Held
Bed Bath & Beyond Inc	—	48.5K	$32K	0.0%	—	Held
Digital Asset Acquisition Co	—	78K	$31.2K	0.0%	—	Held
Fold Hldgs Inc	—	204.3K	$31.1K	0.0%	—	Held
Dune Acquisition Corp Ii	—	100K	$30K	0.0%	—	Held
Procap Acquisition Corp	—	80.6K	$29.9K	0.0%	—	Held
Okta, Inc.	OKTA	30K	$29.4K	0.0%	—	Held
Evolv Technologies Hldngs In	—	105.9K	$28.6K	0.0%	—	Held
Rapid7, Inc.	RPD	30K	$28.5K	0.0%	—	Held
Highview Merger Corp	—	105.1K	$28.4K	0.0%	—	Held
Diana Shipping Inc	—	572.5K	$28.1K	0.0%	—	Held
Ishares Tr	—	510	$27.9K	0.0%	—	Held
K Wave Media Ltd	—	910.9K	$27.4K	0.0%	—	Held
K&F Growth Acquisition Corp	—	14K	$27.2K	0.0%	—	Held
Itron, Inc.	ITRI	27K	$26.7K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	16.7K	$26.7K	0.0%	—	Held
Purecycle Technologies Inc	—	3.01K	$25.9K	0.0%	—	Held
Airbnb, Inc.	ABNB	25K	$24.8K	0.0%	—	Held
Lionheart Holdings	—	137.3K	$23.3K	0.0%	—	Held
Akamai Technologies Inc	AKAM	23K	$23.1K	0.0%	—	Held
Sim Acquisition Corp. I	—	104.7K	$22.5K	0.0%	—	Held
Upstart Hldgs Inc	—	497	$21.7K	0.0%	—	Held
Ishares Tr	—	88	$21.7K	0.0%	—	Held
SPAR Group, Inc.	SGRP	24.4K	$19.3K	0.0%	—	Held
Bitfarms Ltd	—	8K	$18.8K	0.0%	—	Held
Futurecrest Acquisition Corp	—	24.8K	$18.1K	0.0%	—	Held
Perimeter Acquisition Corp I	—	25K	$17.7K	0.0%	—	Held
Fact Ii Acquisition Corp	—	49.4K	$17.3K	0.0%	—	Held
Presidio Ppty Tr Inc	—	55.2K	$16.5K	0.0%	—	Held
Groupon, Inc.	GRPN	759	$13.4K	0.0%	—	Held
Etsy Inc	ETSY	14K	$13K	0.0%	—	Held
Airjoule Technologies Corp	—	11.5K	$9.79K	0.0%	—	Held
Ses Ai Corporation	—	51K	$9.69K	0.0%	—	Held
Cn Healthy Food Tech Group C	—	91.8K	$8.27K	0.0%	—	Held
Evolution Global Acquisition	—	18.2K	$8.03K	0.0%	—	Held
Bridger Aerospace Grp Hldgs	—	36.5K	$7.27K	0.0%	—	Held
Namib Minerals	—	100K	$7.18K	0.0%	—	Held
Murano Global Invts Plc	—	251.5K	$6.61K	0.0%	—	Held
Omniab Inc	—	54.7K	$6.55K	0.0%	—	Held
Generation Essentials Group	—	39.4K	$5.92K	0.0%	—	Held
Bed Bath & Beyond Inc	—	1K	$5.46K	0.0%	—	Held
Opendoor Technologies Inc	—	12K	$4.79K	0.0%	—	Held
Blue Gold Ltd	—	10.8K	$4.56K	0.0%	—	Held
Gcl Global Hldgs Ltd	—	150K	$4.5K	0.0%	—	Held
Strive Inc	—	5.3K	$3.91K	0.0%	—	Held
Psq Holdings Inc	—	37.2K	$3.53K	0.0%	—	Held
Cid Holdco Inc	—	40K	$3.2K	0.0%	—	Held
Lotus Technology Inc	—	56.8K	$3.12K	0.0%	—	Held
Apex Treas Corp	—	10.6K	$2.94K	0.0%	—	Held
Renew Energy Global Plc	—	397K	$2.82K	0.0%	—	Held
Robo.Ai Inc.	—	27.6K	$2.77K	0.0%	—	Held
Tevogen Bio Hldgs Inc	—	39.5K	$1.65K	0.0%	—	Held
Renew Energy Global Plc	—	200	$1.13K	0.0%	—	Held
Cheche Group Inc	—	20K	$408	0.0%	—	Held
PLAYSTUDIOS, Inc.	MYPS	37.7K	$298	0.0%	—	Held

Positions as of Q4 2025. 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.