Investor

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891 · filed 2026-05-04 · SEC filing

Q1 2026 Q4 2025

13F book

$10.4B

Positions

1275

345 new · 265 sold

Largest name

3.3%

Alibaba Group Hldg Ltd

Est. mark

−$117.6M

Price effect on 930 names still held. Flow −$503.4M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Alibaba Group Hldg Ltd	—	246.7M	$342.4M	3.3%	−$41.2M	Held
Bloom Energy Corp	BE	23.1M	$151.2M	1.5%	$52.2M	Added$54.7M
BridgeBio Pharma, Inc.	BBIO	82M	$147.7M	1.4%	−$4M	Added$61.5M
Strategy Inc	—	132.3M	$145.8M	1.4%	−$8.73M	Added−$470.2K
Super Micro Computer Inc	—	164.2M	$133M	1.3%	−$13.2M	Added−$13M
Ascendis Pharma A/S	ASND	79.2M	$116.3M	1.1%	$3.81M	Held
Pg&E Corp	—	107.2M	$111.3M	1.1%	$918.2K	Held
Trip Com Group Ltd	—	106.1M	$109.8M	1.1%	−$20.9M	Held
Albemarle Corp	—	1.52M	$109.6M	1.1%	$18.7M	Added$24.1M
Jd.Com Inc	—	109.6M	$109.5M	1.1%	−$250.1K	Held
Coinbase Global, Inc.	COIN	103.1M	$102.3M	1.0%	−$598.4K	Held
Rivian Automotive Inc	—	92.5M	$99.1M	1.0%	−$17.2M	Held
Li Auto Inc	—	89.5M	$89.7M	0.9%	−$568.3K	Held
TransMedics Group, Inc.	TMDX	66.5M	$85.9M	0.8%	−$12.7M	Added−$7.1M
On Semiconductor Corp	ON	84.3M	$82.4M	0.8%	$2.36M	Cut−$23.3M
Ppl Cap Fdg Inc	—	65.5M	$76.7M	0.7%	—	New
Strategy Inc	—	73.6M	$75.5M	0.7%	−$6.13M	Cut−$10.6M
Strategy Inc	—	85.8M	$74.8M	0.7%	—	New
Nio Inc	—	70.7M	$72.6M	0.7%	$5.96M	Held
Itron, Inc.	ITRI	71M	$71.5M	0.7%	−$201K	Added$34.2M
Guidewire Software, Inc.	GWRE	71.6M	$71.4M	0.7%	—	New
Workiva Inc	WK	69.7M	$65.2M	0.6%	−$3.53M	Added−$1.51M
Joby Aviation Inc	—	75.5M	$65M	0.6%	—	New
Alignment Healthcare, Inc.	ALHC	46M	$64.9M	0.6%	−$5.01M	Held
Csg Sys Intl Inc	—	52.4M	$63.8M	0.6%	$1.82M	Held
Fluor Corp	FLR	49.3M	$60.7M	0.6%	$4.46M	Cut$1.31M
H World Group Ltd	—	43M	$58M	0.6%	$2.97M	Cut−$3.37M
Lantheus Hldgs Inc	—	46.4M	$55.7M	0.5%	$2.53M	Cut−$5.43M
Strategy Inc	—	65.5M	$54.9M	0.5%	$1.09M	Added$4.44M
Irhythm Technologies Inc	IRTC	47M	$51.5M	0.5%	−$14.3M	Held
Vertex, Inc.	VERX	58.4M	$50.8M	0.5%	−$4.55M	Held
Alarm Com Hldgs Inc	—	53.9M	$49.8M	0.5%	−$1.6M	Added−$679.6K
Aerovironment Inc	AVAV	50.4M	$49.6M	0.5%	−$4.14M	Added$6.09M
Brightspring Health Svcs Inc	—	342K	$48.7M	0.5%	$5.48M	Cut−$16.6M
Lyft, Inc.	LYFT	47.7M	$48.5M	0.5%	−$8.94M	Cut−$20.4M
Guardant Health, Inc.	GH	27.3M	$45.9M	0.4%	−$4M	Cut−$59.8M
Strategy Inc	—	38.2M	$44.1M	0.4%	−$4.38M	Held
Shift4 Pmts Inc	—	46.9M	$44M	0.4%	−$1.17M	Cut−$9.56M
Iren Limited	—	1.23M	$42.3M	0.4%	−$4.31M	Cut−$73.8M
Spectrum Brands Inc	—	41.4M	$40.9M	0.4%	$1.77M	Held
Iren Limited	—	17.3M	$39.1M	0.4%	−$3.27M	Held
Shift4 Pmts Inc	—	706.6K	$39M	0.4%	−$12.5M	Added−$1.37M
Draftkings Inc New	—	42.9M	$38.7M	0.4%	−$514.2K	Cut−$49.4M
Bloom Energy Corp	BE	5.34M	$38.4M	0.4%	$13.6M	Held
Enphase Energy, Inc.	ENPH	42M	$37.6M	0.4%	$188.2K	Added$29.5M
Bruker Corp	—	127.8K	$36.8M	0.4%	−$9M	Added−$5.87M
Alkami Technology, Inc.	ALKT	40.1M	$36.3M	0.4%	—	New
Cogent Biosciences, Inc.	COGT	29.5M	$36.3M	0.4%	$1.09M	Added$15.2M
Veeco Instrs Inc Del	—	25.9M	$35.9M	0.3%	$3.61M	Held
Innoviva, Inc.	INVA	32.6M	$35.4M	0.3%	$2.09M	Cut$1.79M
Blackline, Inc.	BL	37M	$34.8M	0.3%	−$641.7K	Added$29M
Oracle Corp	—	734.3K	$33.7M	0.3%	—	New
BridgeBio Pharma, Inc.	BBIO	27.9M	$31.3M	0.3%	−$73K	Cut−$65.8M
Redfin Corp	—	30.5M	$29.1M	0.3%	$315.5K	Cut−$9.61M
Tesla, Inc.	TSLA	75K	$27.9M	0.3%	—	New
Grayscale Ethereum Mini Tr E	—	1.38M	$27.4M	0.3%	−$7.72M	Added$1.01M
Meta Platforms, Inc.	META	47.4K	$27.1M	0.3%	−$2.87M	Added$5.55M
MARA Holdings, Inc.	MARA	32.8M	$26.5M	0.3%	$143.8K	Held
Etsy Inc	ETSY	27.9M	$26M	0.3%	$140.3K	Cut−$9.6M
Eqv Ventures Ac Corp. Ii	—	2.55M	$25.8M	0.2%	$106.5K	Added$7.96M
Encore Cap Group Inc	—	20.4M	$25.7M	0.2%	$3.11M	Added$4.37M
Integer Hldgs Corp	—	21.4M	$25.5M	0.2%	$1.1M	Added$4.73M
Fortuna Mng Corp	—	14.1M	$24.4M	0.2%	$446.3K	Held
Livanova Plc	LIVN	20.4M	$23.8M	0.2%	$38.7K	Added$19.4M
Nextera Energy Inc	—	462K	$23.2M	0.2%	—	New
Fastly, Inc.	FSLY	12.3M	$22.8M	0.2%	$9.23M	Cut−$49K
Haemonetics Corp Mass	—	23.8M	$22.8M	0.2%	−$2M	Cut−$47.7M
Omnicell, Inc.	OMCL	23.2M	$22.7M	0.2%	−$2.38M	Cut−$7.18M
Agriculture & Nat Sol Acq Co	—	1.99M	$22.4M	0.2%	$198.8K	Added$207.7K
Parsons Corp Del	—	22.4M	$22.1M	0.2%	—	New
BlackBerry Ltd	BB	19M	$22M	0.2%	−$1.93M	Held
Nvidia Corp	NVDA	113.9K	$19.9M	0.2%	—	New
Nextera Energy Inc	—	355.3K	$18.6M	0.2%	$29.7K	Added$18.3M
Pg&E Corp	—	415K	$17.9M	0.2%	$902.7K	Cut−$1.69M
Drugs Made In Amer Acq Ii Co	—	1.8M	$17.9M	0.2%	$74.4K	Added$7.38M
Lemaitre Vascular Inc	LMAT	15.5M	$17.5M	0.2%	$2.01M	Cut−$4.48M
Integer Hldgs Corp	—	18.1M	$17.4M	0.2%	—	New
Drugs Made In Amer Acqutn Co	—	1.55M	$16.3M	0.2%	$164.5K	Added$2.75M
Novanta Inc	—	302.7K	$16.2M	0.2%	−$275.4K	Added$2.3M
Opko Health, Inc.	OPK	12.9M	$16.2M	0.2%	−$1.13M	Held
Super Micro Computer Inc	—	17.5M	$15.3M	0.1%	—	New
Beyond Meat, Inc.	BYND	23.5M	$14.9M	0.1%	−$2.87M	Held
Mfa Finl Inc	—	1.53M	$14.7M	0.1%	$414K	Cut−$701.1K
Capital Southwest Corp	CSWC	14.8M	$14.7M	0.1%	−$75.3K	Held
Andretti Acquisition Corp Ii	—	1.34M	$14.3M	0.1%	$140.7K	Added$3.36M
Impinj Inc	PI	12.1M	$14.2M	0.1%	−$5.41M	Cut−$7.27M
Coinbase Global, Inc.	COIN	80.3K	$14M	0.1%	−$1.65M	Added$6.8M
Translational Dev Acquisitio	—	1.25M	$13.2M	0.1%	$87.6K	Cut−$1.13M
Coinbase Global, Inc.	COIN	14.1M	$13.2M	0.1%	−$1.29M	Cut−$37.4M
Lionheart Holdings	—	1.22M	$13.1M	0.1%	$158.7K	Cut−$741.6K
Hewlett Packard Enterprise C	—	192.8K	$12.6M	0.1%	−$122.1K	Added$5.85M
Soulpower Acquisition Corp	—	1.22M	$12.5M	0.1%	$121.9K	Cut−$547.7K
Qxo Inc	—	222.7K	$12.4M	0.1%	$55.9K	Added$2.97M
Boeing Co	—	61.9K	$12.3M	0.1%	−$1.12M	Cut−$17.1M
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	12.8M	$12.3M	0.1%	$133.7K	Cut−$16.5M
D Boral Acquisition I Corp	—	1.23M	$12.1M	0.1%	—	New
Chimera Invt Corp	—	935.9K	$11.7M	0.1%	$85.6K	Added$2.88M
Globa Terra Acquisition Cor	—	1.13M	$11.6M	0.1%	$169.9K	Cut−$129.3K
Wen Acquisition Corp	—	1.11M	$11.3M	0.1%	$33.1K	Added$7.16M
Newbury Str Ii Acquisition C	—	1.08M	$11.3M	0.1%	$86.1K	Added$87K
Jackson Acquisition Co Ii	—	1.05M	$11.1M	0.1%	$167.2K	Added$871.6K
Melar Acquisition Corp. I	—	1.03M	$11.1M	0.1%	$143.7K	Cut$122.4K
Amazon Com Inc	AMZN	53.1K	$11.1M	0.1%	—	New
Launch One Acquisition Corp	—	1.01M	$10.9M	0.1%	$121.7K	Cut$96.9K
Silverbox Corp Iv	—	993.8K	$10.6M	0.1%	$116.7K	Added$348.9K
Txnm Energy Inc	TXNM	7.95M	$10.6M	0.1%	−$42.4K	Held
Mountain Lake Acquisition Co	—	971.8K	$10.2M	0.1%	$125.3K	Added$213.7K
Zto Express Cayman Inc	—	10.1M	$10.2M	0.1%	$677.2K	Held
Centurion Acquisition Corp	—	946.8K	$10.2M	0.1%	$104.1K	Cut−$51.7K
Pinnacle West Cap Corp	—	8.82M	$10.1M	0.1%	$678.6K	Cut−$11M
Sizzle Acquisition Corp. Ii	—	973.6K	$10M	0.1%	$116.8K	Cut−$166.6K
K&F Growth Acquisition Corp	—	948.8K	$9.9M	0.1%	$85.4K	Cut−$2.5M
Ai Infrastructure Acquisi	—	978.2K	$9.81M	0.1%	$85.6K	Added$360.6K
Apex Treas Corp	—	986.5K	$9.81M	0.1%	$49.3K	Cut−$1.44M
Microsoft Corp	MSFT	26.3K	$9.74M	0.1%	−$2.37M	Added−$352.7K
Empire St Rlty Tr Inc	—	1.86M	$9.69M	0.1%	−$1.84M	Added$592.1K
Kilroy Rlty Corp	KRC	342.5K	$9.66M	0.1%	−$1.25M	Added$4.57M
Enphase Energy, Inc.	ENPH	254.1K	$9.61M	0.1%	$895.3K	Added$4.63M
BridgeBio Pharma, Inc.	BBIO	5.63M	$9.55M	0.1%	—	New
Solarius Capital Acqu Corp	—	916K	$9.32M	0.1%	$75.4K	Added$3M
Berto Acquisition Corp	—	899.9K	$9.22M	0.1%	$3.68K	Added$8.88M
Whirlpool Corp	—	221.2K	$9.1M	0.1%	—	New
Snowflake Inc.	SNOW	7.6M	$8.97M	0.1%	−$2.32M	Cut−$24.6M
Nmp Acquisition Corp	—	874.9K	$8.89M	0.1%	$120.3K	Added$275.5K
First Majestic Silver Corp	AG	411.2K	$8.83M	0.1%	$1.39M	Added$4.04M
Nuveen S&P 500 Dynamic Overw	—	549.6K	$8.83M	0.1%	−$1.53K	Added$8.82M
Armour Residential Reit Inc	—	520.5K	$8.68M	0.1%	−$525.7K	Cut−$711.1K
Snowflake Inc.	SNOW	57.6K	$8.68M	0.1%	−$2.53M	Added$579.6K
Gossamer Bio, Inc.	GOSS	22M	$8.67M	0.1%	−$6.27M	Held
Salesforce, Inc.	CRM	45.7K	$8.54M	0.1%	−$890.7K	Added$5.52M
Oxley Bridge Acq Ltd	—	824.6K	$8.35M	0.1%	$41.1K	Added$68.4K
Spacsphere Acquisition Corp	—	825.4K	$8.31M	0.1%	—	New
Groupon, Inc.	GRPN	8.06M	$8.09M	0.1%	−$363.1K	Added$639.7K
Gp-Act Iii Acquisition Corp	—	745.4K	$8.08M	0.1%	$111.8K	Cut−$2.09M
Pantages Capital Acquisition	—	758.5K	$7.95M	0.1%	$91K	Cut$48.6K
Qualcomm Inc	—	59.8K	$7.71M	0.1%	—	New
Bank America Corp	—	156.3K	$7.62M	0.1%	—	New
Broadcom Inc.	AVGO	24.4K	$7.56M	0.1%	—	New
WisdomTree, Inc.	WT	514.7K	$7.49M	0.1%	—	New
Planet Labs Pbc	PL	454K	$7.47M	0.1%	$3.56M	Cut$3.51M
Cipher Mining Inc	CIFR	576K	$7.41M	0.1%	—	New
Apollo Global Mgmt Inc	—	124.3K	$7.3M	0.1%	−$146.8K	Added$6.64M
Wells Fargo Co New	—	90.9K	$7.24M	0.1%	—	New
Immunocore Hldgs Plc	—	8M	$7.19M	0.1%	−$46.7K	Held
Rexford Indl Rlty Inc	—	219.2K	$7.17M	0.1%	−$433.6K	Added$4.37M
Pioneer Acquisition I Corp	—	702.8K	$7.14M	0.1%	$56.4K	Added$1.99M
Charlton Aria Acquisition Co	—	667.7K	$7.06M	0.1%	$60.1K	Cut−$743.9K
Palantir Technologies Inc.	PLTR	48.1K	$7.03M	0.1%	−$16K	Added$6.94M
Terawulf Inc.	WULF	480.4K	$6.93M	0.1%	$1.41M	Cut−$1.72M
Siddhi Acquisition Corp	—	666.2K	$6.91M	0.1%	$16.9K	Added$5.18M
Live Oak Acquisition Corp V	—	663.7K	$6.9M	0.1%	$66.4K	Cut$39.3K
Riot Platforms, Inc.	RIOT	557.1K	$6.89M	0.1%	—	New
Fact Ii Acquisition Corp	—	653.6K	$6.86M	0.1%	$58.8K	Cut−$1.45M
Eli Lilly & Co	LLY	7.41K	$6.82M	0.1%	—	New
Crown Resv Acquisition Corp	—	658.3K	$6.59M	0.1%	$6.53K	Added$5.66M
Xflh Cap Corp	—	660K	$6.57M	0.1%	—	New
Otg Acquisition Corp. I	—	645.4K	$6.49M	0.1%	$30K	Added$1.5M
Bitdeer Technologies Group	BTDR	741.7K	$6.42M	0.1%	−$554.7K	Added$3.99M
Starwood Ppty Tr Inc	—	6.26M	$6.4M	0.1%	−$86.1K	Cut−$11.6M
Alphabet Inc	—	21.9K	$6.29M	0.1%	—	New
Mckinley Acquisition Corp	—	623.2K	$6.25M	0.1%	$28.1K	Added$1.57M
Quartzsea Acquisition Corp	—	599.5K	$6.22M	0.1%	$83.9K	Cut$53.3K
Quantumsphere Acquisition Co	—	604K	$6.11M	0.1%	$63.3K	Added$354.3K
Adobe Inc.	ADBE	25.1K	$6.09M	0.1%	−$992.8K	Added$2.84M
Advanced Micro Devices Inc	AMD	29.9K	$6.08M	0.1%	—	New
A Paradise Acquisition Corp	—	594.2K	$6.04M	0.1%	$71.3K	Cut−$1.19M
Pono Cap Four Inc	—	600K	$5.99M	0.1%	—	New
Armada Acquisition Corp Ii	—	574K	$5.92M	0.1%	$7.23K	Added$4.86M
Sim Acquisition Corp. I	—	551.8K	$5.92M	0.1%	$71.7K	Cut−$1.84M
Dune Acquisition Corp Ii	—	570.4K	$5.89M	0.1%	$79.8K	Cut−$1.21M
Api Group Corp	APG	145K	$5.88M	0.1%	$101.7K	Added$4.15M
Aa Mission Acquisition Corp	—	579.7K	$5.84M	0.1%	$52.4K	Added$1M
Galaxyedge Acquisition Corp	—	583K	$5.82M	0.1%	—	New
Teledyne Technologies Inc	TDY	9.5K	$5.75M	0.1%	$139.5K	Added$4.99M
Future Money Acquisition Cor	—	562K	$5.61M	0.1%	—	New
Indigo Acquisition Corp	—	549.9K	$5.58M	0.1%	$28.3K	Added$817.6K
Rivian Automotive Inc	—	5.68M	$5.46M	0.1%	−$919.6K	Held
Blackrock Health Sciences Te	—	379.6K	$5.45M	0.1%	−$261.9K	Cut−$591.5K
Thayer Ventures Acq Corp Ii	—	530.7K	$5.43M	0.1%	$58.4K	Cut−$538.4K
Best Spac I Acquisition Corp	—	518.6K	$5.32M	0.1%	$67.4K	Cut−$7.62K
M3-Brigade Acquisition Vi Co	—	524.3K	$5.27M	0.1%	$16K	Added$2.07M
Titan Acquisition Corp	—	510.5K	$5.25M	0.1%	$19.9K	Cut−$1.08M
White Pearl Acquisition Corp	—	530.2K	$5.23M	0.1%	—	New
Liberty All Star Equity Fd	—	938.2K	$5.21M	0.1%	−$684.9K	Cut−$766.9K
Plum Acquisition Corp Iv	—	491.3K	$5.19M	0.1%	$63.9K	Cut−$86.7K
Starry Sea Acquisition Corp	—	511K	$5.19M	0.1%	$61.3K	Cut−$232
Intuitive Surgical Inc	ISRG	11.2K	$5.16M	0.1%	—	New
Microchip Technology Inc.	—	89.8K	$5.14M	0.1%	—	New
Galata Acquisition Corp Ii	—	511.7K	$5.11M	0.0%	$969	Added$4.79M
Chart Inds Inc	—	24.6K	$5.09M	0.0%	$12.8K	Held
Armada Acquisition Corp Iii	—	506.8K	$5.05M	0.0%	—	New
Electronic Arts Inc.	EA	24.7K	$5.04M	0.0%	−$11.1K	Added$121.4K
Gigcapital9 Corp	—	500.8K	$5.03M	0.0%	—	New
Eaton Vance Enhanced Equity	—	244.9K	$5.01M	0.0%	−$480.2K	Added$1.2M
NIKE, Inc.	NKE	94.7K	$5M	0.0%	−$420.4K	Added$2.54M
Warner Bros. Discovery, Inc.	WBD	175K	$4.8M	0.0%	−$15K	Added$4.49M
Host Hotels & Resorts, Inc.	HST	248.2K	$4.75M	0.0%	$192.4K	Added$2.37M
Nyli Cbre Gbl Infr Megtrnds	—	321.2K	$4.72M	0.0%	$240.3K	Added$1.16M
Sc Ii Acquisition Corp	—	473.2K	$4.72M	0.0%	—	New
Vendome Acquisition Corp I	—	464.5K	$4.71M	0.0%	$6.1K	Added$3.68M
Inflection Pt Acquisition Co	—	459.7K	$4.7M	0.0%	$34.2K	Added$77.4K
Sealed Air Corp New	—	111.5K	$4.69M	0.0%	—	New
Air Lease Corp	—	71.6K	$4.65M	0.0%	$50K	Added$121.5K
Range Cap Acquisition Corp	—	438.6K	$4.61M	0.0%	−$13.2K	Cut−$1.34M
Wintergreen Acquisition Corp	—	446.8K	$4.59M	0.0%	$35.7K	Added$46.3K
Hertz Global Hldgs Inc	—	992.3K	$4.57M	0.0%	−$525.9K	Held
Miluna Acquisition Corp	—	454.9K	$4.55M	0.0%	$11K	Added$3.48M
Neuberger Next Generation	—	353.4K	$4.55M	0.0%	−$375.7K	Added$1.09M
Eureka Acquisition Corp	—	395.9K	$4.49M	0.0%	$138.6K	Held
Asa Gold And Precious Mtls L	—	72K	$4.47M	0.0%	$13.5K	Added$4.12M
Graf Global Corp	—	414.8K	$4.44M	0.0%	−$18.7K	Cut−$1.11M
Emmis Acquisition Corp.	—	435.6K	$4.38M	0.0%	$43.6K	Cut−$497.7K
Alphabet Inc	—	15.2K	$4.36M	0.0%	—	New
Oracle Corp	—	29.6K	$4.36M	0.0%	−$117.2K	Added$3.88M
General Purp Acquisition Cor	—	436K	$4.32M	0.0%	—	New
Harvard Ave Acquisition Corp	—	428.2K	$4.29M	0.0%	$20.8K	Added$1.7M
Linde Plc	LIN	8.5K	$4.21M	0.0%	$589.6K	Cut−$3.13M
Highwoods Pptys Inc	—	194.8K	$4.17M	0.0%	−$476.8K	Added$1.38M
Ppl Corp	—	81.6K	$4.17M	0.0%	—	New
Hancock John Prem Divid Fd	—	317.6K	$4.16M	0.0%	$104K	Added$857.1K
Xsolla Spac 1	—	420.1K	$4.16M	0.0%	—	New
Cslm Digita Asset Acq Corp I	—	412.6K	$4.14M	0.0%	$27.7K	Added$1.08M
Uy Scuti Acquisition Corp.	—	397.9K	$4.13M	0.0%	$51.7K	Cut−$1.03M
Kenvue Inc.	KVUE	235.6K	$4.06M	0.0%	−$1.43K	Added$1.6M
Future Vision Ii Acquisition	—	376.2K	$4.05M	0.0%	$71.5K	Cut−$51.4K
Hennessy Cap Invts Corp Viii	—	404.2K	$4.04M	0.0%	—	New
Stonebridge Acquisition Ii C	—	401K	$4.03M	0.0%	$40.1K	Cut−$959K
Origin Invt Corp I	—	394.5K	$4.03M	0.0%	$27.6K	Cut−$799.5K
Hcm Iv Acquisition Corp	—	400K	$4.01M	0.0%	—	New
Kite Rlty Group Tr	KRG	163.4K	$4.01M	0.0%	$48.7K	Added$2M
Apex Tech Acquisition Inc	—	400K	$4M	0.0%	—	New
Smurfit Westrock Plc	SW	100K	$3.98M	0.0%	$21.2K	Added$3.29M
Black Hawk Acquisition Corp	—	340.8K	$3.94M	0.0%	$102.2K	Cut$59.7K
Gigcapital9 Corp	—	400K	$3.93M	0.0%	—	New
Enviri Corp	NVRI	196.2K	$3.85M	0.0%	$333.5K	Held
Gigcapital8 Corp	—	385.6K	$3.84M	0.0%	$30.9K	Cut$21K
Kochav Defense Acqui Co	—	372.9K	$3.82M	0.0%	$41K	Cut−$689K
K2 Cap Acquisition Corp	—	380K	$3.82M	0.0%	—	New
Copley Acquisition Corp	—	368K	$3.8M	0.0%	$18.4K	Cut−$1.05M
Strategy Inc	—	3.9M	$3.78M	0.0%	−$232.3K	Cut−$4.95M
Semrush Hldgs Inc	—	314.2K	$3.75M	0.0%	$1.5K	Added$3.39M
Norfolk Southn Corp	—	13.1K	$3.75M	0.0%	−$21.8K	Added$78.6K
Morgan Stanley	—	22.7K	$3.74M	0.0%	—	New
Clearwater Analytics Hldgs I	—	158.1K	$3.74M	0.0%	−$17.7K	Added$2.83M
Honeywell Intl Inc	—	16.4K	$3.72M	0.0%	$64K	Added$3.31M
Calisa Acquisition Corp	—	370.4K	$3.72M	0.0%	$29.9K	Added$750.8K
Inflection Point Acqu Corp V	—	356.4K	$3.71M	0.0%	$41.1K	Added$187K
Southern Co	—	38.4K	$3.7M	0.0%	$263.2K	Added$1.24M
Brandywine Rlty Tr	—	1.36M	$3.7M	0.0%	−$286.5K	Cut−$1.89M
Apple Inc.	AAPL	14.6K	$3.69M	0.0%	—	New
Cardlytics, Inc.	CDLX	12.4M	$3.69M	0.0%	−$1.27M	Cut−$2.27M
Caesars Entertainment Inc Ne	—	137.5K	$3.63M	0.0%	$362.9K	Added$840.8K
Calamos Strategic Total Retu	—	210.8K	$3.61M	0.0%	−$330.7K	Added$556.5K
Bitcoin Infrastructure Acqui	—	360.6K	$3.58M	0.0%	—	New
Bluerock Acquisition Corp	—	361.1K	$3.57M	0.0%	—	New
Cantaloupe Inc	—	326.8K	$3.53M	0.0%	$61.7K	Added$84.4K
Sharplink Gaming Inc	SBET	546.8K	$3.53M	0.0%	−$1.23M	Added−$871.2K
Virtus Artificial Intelligen	—	164.7K	$3.53M	0.0%	−$56K	Cut−$81.7K
Solaredge Technologies, Inc.	SEDG	68.8K	$3.51M	0.0%	$1.53M	Cut$311.7K
Newbridge Acquisition Ltd	—	349K	$3.5M	0.0%	—	New
Jpmorgan Chase & Co.	—	11.9K	$3.5M	0.0%	—	New
Eaton Vance Tax-Managed Buy-	—	255.7K	$3.49M	0.0%	−$176.4K	Cut−$1.29M
Range Cap Acquisition Corp I	—	347.6K	$3.48M	0.0%	$1.32K	Added$2.82M
Viking Acquisition Corp I	—	346.6K	$3.44M	0.0%	$3K	Added$2.45M
Btc Dev Corp	—	343K	$3.43M	0.0%	−$400	Added$3.23M
Blackrock Energy & Res Tr	—	196.5K	$3.4M	0.0%	—	New
Vse Corp	—	68.5K	$3.38M	0.0%	—	New
Legato Merger Corp Iii	—	305.7K	$3.36M	0.0%	$33.6K	Cut$20.6K
Stag Indl Inc	STAG	93K	$3.35M	0.0%	−$65.1K	Cut−$609K
Spacsphere Acquisition Corp	—	337.2K	$3.34M	0.0%	—	New
Blueport Acquisition Ltd	—	333.4K	$3.34M	0.0%	—	New
Gamco Global Gold Nat Res &	—	626.2K	$3.33M	0.0%	$98.3K	Added$159.8K
Ralliant Corp	RAL	80K	$3.33M	0.0%	—	New
Bank America Corp	—	2.79K	$3.33M	0.0%	−$168.5K	Cut−$685.6K
Apellis Pharmaceuticals Inc	—	3.12M	$3.31M	0.0%	$83.4K	Held
Avis Budget Group, Inc.	CAR	22.6K	$3.3M	0.0%	$396.4K	Held
Transdigm Group Inc	TDG	2.79K	$3.23M	0.0%	−$289K	Added$985.9K
Transocean Ltd.	RIG	485.5K	$3.22M	0.0%	$857.5K	Added$1.8M
Tri Pointe Homes Inc	—	68.7K	$3.21M	0.0%	—	New
Core Scientific Inc New	—	362.3K	$3.17M	0.0%	$101.4K	Cut$81.5K
Ribbon Acquisition Corp	—	300.8K	$3.16M	0.0%	$39.1K	Cut−$1.39M
Liberty Broadband Corp	—	62.8K	$3.16M	0.0%	$88.9K	Added$617.2K
Crh Plc	—	30K	$3.15M	0.0%	−$334.6K	Added$1.03M
Proassurance Corp	—	126.4K	$3.12M	0.0%	$52.4K	Added$865.6K
Cvr Energy Inc	CVI	92.8K	$3.12M	0.0%	$177K	Added$2.57M
Vornado Rlty Tr	—	119.7K	$3.11M	0.0%	—	New
Clearthink 1 Acquisition Cor	—	310.3K	$3.1M	0.0%	—	New
Alliancebernstein Global Hig	—	303.3K	$3.08M	0.0%	−$73.5K	Added$1.57M
Championsgate Acquisition Co	—	300.4K	$3.08M	0.0%	$18K	Cut−$1.05M
Visa Inc.	V	10.2K	$3.08M	0.0%	−$133.9K	Added$2.11M
Trg Latin Amer Acquis Corp	—	307.2K	$3.06M	0.0%	—	New
Gladstone Cap Corp	—	3.25M	$3.05M	0.0%	−$110.3K	Held
Lxp Industrial Trust	—	65.7K	$3.04M	0.0%	−$206.6K	Added−$45.7K
Cayson Acquisition Corp	—	275.7K	$3.03M	0.0%	$99.3K	Cut−$2.99M
Blackrock Esg Cap Allc Term	—	221.8K	$3.01M	0.0%	−$153.7K	Added$1.7M
Progress Software Corp	—	3.42M	$3.01M	0.0%	−$456.7K	Cut−$5.42M
Trailblazer Acquisition Corp	—	298.9K	$3M	0.0%	$2K	Added$2.5M
Silver Pegasus Acquisition C	—	294.3K	$3M	0.0%	$24.8K	Added$210.6K
Camden Ppty Tr	—	30.6K	$2.99M	0.0%	—	New
Great Lakes Dredge & Dock Co	—	175.7K	$2.99M	0.0%	—	New
Blackrock Enhanced Global Di	—	269.1K	$2.95M	0.0%	−$160.9K	Added$437.8K
Onestream Inc	—	122.8K	$2.95M	0.0%	—	New
Etsy Inc	ETSY	58.7K	$2.94M	0.0%	−$320.8K	Cut−$736.8K
Cohen & Steers Infrastructur	—	113.4K	$2.94M	0.0%	$63.7K	Added$2.07M
Blackrock Enhanced Intl Div	—	530.2K	$2.87M	0.0%	−$18.7K	Added$2.63M
Akamai Technologies Inc	AKAM	2.5M	$2.86M	0.0%	$386.1K	Cut−$44.8M
Cal Redwood Acquisition Corp	—	280.3K	$2.85M	0.0%	−$8.41K	Cut−$184.3K
Rf Acquisition Corp Iii	—	285K	$2.82M	0.0%	—	New
Eaton Vance Sr Fltng Rte Tr	—	266.4K	$2.81M	0.0%	−$147.2K	Added$75K
Bitwise Solana Staking Etf	BSOL	253.7K	$2.8M	0.0%	−$1.36M	Cut−$11.5M
Eaton Vance Tx Adv Glbl Div	—	138.3K	$2.78M	0.0%	—	New
Eaton Vance Tax-Managed Glob	—	312.6K	$2.74M	0.0%	−$114.1K	Added$354K
Mountain Lake Acquisit Corp	—	275K	$2.73M	0.0%	—	New
Brighthouse Finl Inc	—	45.5K	$2.72M	0.0%	−$219.5K	Added−$171.6K
Eaton Vance Tax-Managed Dive	—	197.5K	$2.72M	0.0%	−$84.5K	Added$1.89M
Sprott Asset Management Lp	—	56.9K	$2.71M	0.0%	—	New
Idea Acquisition Corp	—	273K	$2.71M	0.0%	—	New
Blackstone Long Short Cr Inc	—	248K	$2.7M	0.0%	−$148K	Added$432.2K
Aes Corp	AES	191.8K	$2.7M	0.0%	—	New
Park Hotels & Resorts Inc.	PK	252.8K	$2.66M	0.0%	$3.7K	Added$2.11M
Roman Dbdr Acquisition Corp	—	251.9K	$2.64M	0.0%	$8.4K	Added$446.1K
Art Technology Acquisition C	—	265.5K	$2.63M	0.0%	—	New
Nabors Industries Ltd	NBR	30.2K	$2.6M	0.0%	$960.7K	Held
Lafayette Acquisition Corp	—	260.1K	$2.59M	0.0%	$18.2K	Cut−$129.6K
Cubesmart	CUBE	70.5K	$2.58M	0.0%	$16.4K	Added$1.6M
Liberty All-Star Growth Fd I	—	541.6K	$2.57M	0.0%	−$297.9K	Cut−$532.8K
Digital Asset Acquisition Co	—	250.4K	$2.56M	0.0%	$13K	Added$911.6K
Herbalife Ltd.	HLF	173.8K	$2.56M	0.0%	$318K	Cut−$342.7K
Daedalus Spl Acquisition Cor	—	257.8K	$2.56M	0.0%	—	New
WisdomTree, Inc.	WT	1.93M	$2.55M	0.0%	$317.9K	Cut−$18.2M
Western Asset High Yield Opp	—	236.9K	$2.53M	0.0%	−$96.9K	Added$276K
UDR, Inc.	UDR	74.9K	$2.53M	0.0%	−$217.2K	Cut−$281.4K
Select Med Hldgs Corp	—	155.2K	$2.53M	0.0%	—	New
Piedmont Realty Trust, Inc.	PDM	381.7K	$2.51M	0.0%	−$603.4K	Added−$335.8K
Launch Two Acquisition Corp.	—	234.9K	$2.49M	0.0%	$28.2K	Cut−$1.12M
Forgent Power Solutions, Inc.	FPS	85K	$2.49M	0.0%	—	New
Gray Media Inc	—	572.3K	$2.48M	0.0%	−$165.5K	Added$881.5K
Stellar V Cap Corp	—	236.5K	$2.47M	0.0%	$8.82K	Added$1.4M
Blackrock Res & Commodities	—	205.1K	$2.47M	0.0%	—	New
Victorias Secret And Co	—	52.9K	$2.45M	0.0%	−$413.2K	Cut−$1.26M
Eaton Vance Sr Income Tr	—	491.3K	$2.45M	0.0%	−$116K	Added$267.7K
Mid-Amer Apt Cmntys Inc	—	20.1K	$2.45M	0.0%	−$30.7K	Added$2.2M
Lakeshore Acquisition Iii Co	—	237K	$2.44M	0.0%	$26.1K	Cut−$990.7K
Post Hldgs Inc	—	24.5K	$2.42M	0.0%	—	New
Vistra Corp.	VST	16K	$2.41M	0.0%	−$176.2K	Held
Cohen & Steers Reit & Pfd &	—	121.9K	$2.41M	0.0%	−$12.2K	Cut−$118.3K
Cohen & Steers Real Estate O	—	164.9K	$2.4M	0.0%	−$26.4K	Cut−$224.6K
Westin Acquisition Corp	—	239.8K	$2.4M	0.0%	—	New
CIMPRESS plc	CMPR	32.7K	$2.39M	0.0%	$209.8K	Held
Neuberger Real Estate	—	839.7K	$2.38M	0.0%	−$96.1K	Added$923.7K
Digitalbridge Group Inc	—	153.8K	$2.37M	0.0%	$2.19K	Added$1.95M
Vine Hill Cap Invts Corp Ii	—	239K	$2.37M	0.0%	—	New
Apple Hospitality REIT, Inc.	APLE	204.1K	$2.35M	0.0%	−$69.4K	Cut−$1.44M
Spdr Gold Tr	—	5.41K	$2.33M	0.0%	$121.3K	Added$912.2K
Adamas Trust Inc.	—	313K	$2.3M	0.0%	$18.8K	Cut−$601.9K
Unitedhealth Group Inc	UNH	8.51K	$2.3M	0.0%	−$3.33K	Added$2.28M
Eaton Vance Flting Rate Inc	—	213.9K	$2.29M	0.0%	−$118K	Added−$83.6K
Advanced Energy Inds	—	7.08K	$2.28M	0.0%	$599.5K	Added$1.18M
GXO Logistics, Inc.	GXO	44K	$2.28M	0.0%	—	New
Blue Wtr Acquisition Corp. I	—	218K	$2.24M	0.0%	−$6.54K	Cut−$183.1K
Compass, Inc.	COMP	306.2K	$2.24M	0.0%	—	New
New Providence Acquisition C	—	217.6K	$2.23M	0.0%	−$0	Cut−$6.66K
First Tr Enhanced Equity Inc	—	109.2K	$2.23M	0.0%	−$101.3K	Added$851.5K
Compass Diversified	—	282.3K	$2.22M	0.0%	$863.8K	Held
Oyster Enterprises Ii Acquis	—	217.1K	$2.21M	0.0%	$13K	Cut−$168.5K
Garrett Motion Inc.	GTX	121K	$2.2M	0.0%	—	New
Commscope Hldg Co Inc	VISN	120.7K	$2.2M	0.0%	$8.45K	Held
Geo Group Inc New	GEO	130.2K	$2.19M	0.0%	$50.3K	Added$1.01M
Duff & Phelps Utlity And Inf	—	151.1K	$2.18M	0.0%	$51.1K	Added$1.81M
Newmont Corp	—	20K	$2.17M	0.0%	$168K	Cut−$281.3K
Xometry, Inc.	XMTR	2M	$2.15M	0.0%	−$373.6K	Held
Virtus Equity & Conv Incm Fd	—	91.4K	$2.13M	0.0%	−$142.6K	Cut−$699.9K
Silicon Laboratories Inc.	SLAB	10.2K	$2.13M	0.0%	—	New
Chenghe Acquisition Iii Co	—	210.4K	$2.12M	0.0%	$23.1K	Cut−$254.4K
Adient plc	ADNT	104.6K	$2.11M	0.0%	$108.8K	Cut$106.9K
Super Micro Computer Inc	—	92.2K	$2.1M	0.0%	−$109.2K	Added$1.61M
Invesco Bd Fd	—	139.9K	$2.1M	0.0%	−$38.5K	Added$649.7K
Groupon, Inc.	GRPN	2.5M	$2.09M	0.0%	−$123.4K	Cut−$18.5M
Nuveen Cr Strategies Income	—	429.6K	$2.09M	0.0%	−$62.1K	Added$15.5K
Pgim Global High Yield Fd Fo	—	178.1K	$2.08M	0.0%	−$89.7K	Added$471.6K
Howmet Aerospace Inc.	HWM	9K	$2.07M	0.0%	$165.4K	Added$741.5K
Procap Acquisition Corp	—	202.5K	$2.06M	0.0%	$12.2K	Cut−$18.7K
Aldel Finl Ii Inc	—	195.2K	$2.06M	0.0%	$13.7K	Cut−$104.7K
Bitmine Immersion Tecnologie	—	104.1K	$2.06M	0.0%	−$767K	Cut−$800.3K
Figx Cap Acquisition Corp.	—	202.3K	$2.05M	0.0%	$11.9K	Added$338.4K
Nuveen Floating Rate Income	—	271.1K	$2.04M	0.0%	−$84K	Cut−$210K
Gap Inc	GAP	83.8K	$2.03M	0.0%	−$117.3K	Cut−$323.2K
Diversified Healthcare Tr	—	304.7K	$2.02M	0.0%	$545.4K	Cut$413.5K
Nio Inc	—	2M	$2.01M	0.0%	$232K	Held
Columbus Circle Cap Corp Ii	—	202K	$2.01M	0.0%	—	New
Webster Finl Corp	—	28.8K	$2M	0.0%	—	New
Iron Horse Acquisit Ii Corp	—	201.8K	$1.99M	0.0%	—	New
Olin Corp	OLN	66.8K	$1.99M	0.0%	$594.5K	Held
American Drive Acquisition C	—	200.5K	$1.98M	0.0%	—	New
Ithax Acquisition Corp Iii	—	200K	$1.98M	0.0%	—	New
Chemours Co	CC	89.7K	$1.98M	0.0%	$918.7K	Held
M Evo Gbl Acquisition Corp I	—	200K	$1.97M	0.0%	—	New
Blackrock Cr Allocation Inco	—	194.1K	$1.96M	0.0%	−$146	Added$1.96M
Infinite Eagle Acquisition C	—	195K	$1.95M	0.0%	—	New
Launchpad Cadenza Acqu Corp	—	196.6K	$1.95M	0.0%	—	New
Starbucks Corp	SBUX	21.6K	$1.94M	0.0%	$116.4K	Cut−$589.5K
Advance Auto Parts Inc	AAP	36.3K	$1.92M	0.0%	$488.5K	Held
First Horizon Corporation	—	83.9K	$1.91M	0.0%	−$95.7K	Held
Angel Oak Mortgage Reit Inc	—	229.9K	$1.89M	0.0%	−$89.7K	Cut−$599.4K
Apollo Coml Real Est Fin Inc	—	178.6K	$1.89M	0.0%	$157.2K	Held
Dnp Select Income Fd Inc	—	183K	$1.88M	0.0%	—	New
Crane Company	—	11K	$1.88M	0.0%	—	New
Cognex Corp	CGNX	38K	$1.86M	0.0%	—	New
Gesher Acquisition Corp. Ii	—	177.2K	$1.84M	0.0%	$16.4K	Cut−$239.2K
Iron Mtn Inc Del	—	17.9K	$1.83M	0.0%	$344.1K	Cut−$145.3K
PagerDuty, Inc.	PD	2.02M	$1.83M	0.0%	−$91.1K	Cut−$37.2M
Clear Channel Outdoor Hldgs	—	770.8K	$1.83M	0.0%	$123.3K	Cut−$1.19M
Sally Beauty Hldgs Inc	—	131.5K	$1.82M	0.0%	−$53.9K	Held
Amicus Therapeutics Inc	—	125.3K	$1.81M	0.0%	$5.35K	Added$1.47M
Rapid7, Inc.	RPD	2.14M	$1.81M	0.0%	—	New
Forward Industries, Inc.	FWDI	401.1K	$1.78M	0.0%	—	New
Freeport-Mcmoran Inc	FCX	30K	$1.76M	0.0%	$239.7K	Cut−$65K
Xai Madison Equity Premium I	—	300.2K	$1.75M	0.0%	−$33.1K	Added$581.2K
Flutter Entmt Plc	—	17K	$1.73M	0.0%	−$807.1K	Added$193.8K
Csx Corp	CSX	42K	$1.72M	0.0%	$158.4K	Added$527.9K
Ionis Pharmaceuticals Inc	IONS	22.8K	$1.71M	0.0%	−$91.7K	Cut−$700.9K
Ares Dynamic Cr Allocation F	—	140.8K	$1.71M	0.0%	−$116.2K	Added$356.3K
Western Asset High Income Op	—	470.9K	$1.71M	0.0%	−$37.7K	Cut−$666.7K
Advent Conv & Income Fd	—	153K	$1.71M	0.0%	—	New
Axiom Intelligence Ac Corp 1	—	168K	$1.7M	0.0%	$11.8K	Cut−$62.7K
Columbia Seligm Prem Tech Gr	—	44.8K	$1.7M	0.0%	$51.1K	Cut−$1.08M
American Express Co	AXP	5.58K	$1.69M	0.0%	—	New
Crane Hbr Acquisition Corp I	—	170K	$1.68M	0.0%	—	New
Chord Energy Corp	CHRD	11.7K	$1.67M	0.0%	$580.1K	Held
Cleveland-Cliffs Inc New	—	196.8K	$1.66M	0.0%	−$950.5K	Held
Eaton Vance Tax-Managed Glob	—	190.8K	$1.65M	0.0%	—	New
Nextera Energy Inc	—	29K	$1.64M	0.0%	$141.5K	Cut−$294K
Curtiss Wright Corp	CW	2.4K	$1.63M	0.0%	—	New
Twelve Seas Invt Co Iii	—	165.5K	$1.63M	0.0%	—	New
Medical Pptys Trust Inc	MPT	348.9K	$1.62M	0.0%	−$122.5K	Added−$39.6K
Uber Technologies, Inc	UBER	22.4K	$1.61M	0.0%	−$75.4K	Added$980.6K
Tge Value Creative Solutions	—	162.8K	$1.61M	0.0%	—	New
K2 Cap Acquisition Corp	—	162.8K	$1.61M	0.0%	—	New
SRH Total Return Fund, Inc.	STEW	93.5K	$1.6M	0.0%	−$51.4K	Added$938.1K
Air Prods & Chems Inc	—	5.5K	$1.6M	0.0%	$230.4K	Added$288.5K
Corteva, Inc.	CTVA	19K	$1.59M	0.0%	$316.9K	Cut$182.9K
Dt Cloud Star Acquisition Co	—	143.4K	$1.59M	0.0%	$44.8K	Added$76.3K
Owens & Minor Inc New	—	695.4K	$1.59M	0.0%	−$181.6K	Added$607.6K
Rocket Lab Corp	RKLB	24.6K	$1.58M	0.0%	—	New
New Amer Acquisition I Corp	—	157.5K	$1.58M	0.0%	—	New
Suma Acquisition Corp	—	156.9K	$1.57M	0.0%	—	New
1rt Acquisition Corp.	—	154.2K	$1.56M	0.0%	—	New
Quetta Acquisition Corp	—	135.9K	$1.56M	0.0%	$20.4K	Cut−$68.8K
Blackrock Floating Rate Inco	—	141.2K	$1.56M	0.0%	−$60.6K	Added$615.6K
Invesco Mortgage Capital Inc	—	191.9K	$1.55M	0.0%	−$63.3K	Cut−$5.02M
Insight Digital Partners Ii	—	155.1K	$1.54M	0.0%	$6.98K	Cut−$537K
Clarivate Plc	CLVT	607.7K	$1.54M	0.0%	−$119K	Added$1.05M
Bain Cap Gss Invt Corp	—	150K	$1.53M	0.0%	—	New
Nuveen Core Equity Alpha Fd	—	103.1K	$1.52M	0.0%	−$104.4K	Added$89.2K
Lightwave Acquisition Corp	—	148.6K	$1.52M	0.0%	$21K	Added$105.4K
Ethzilla Corporation	FRMM	519.3K	$1.5M	0.0%	−$783.7K	Added−$409.8K
Waste Mgmt Inc Del	—	6.5K	$1.49M	0.0%	—	New
Blackrock Floating Rate Inc	—	138.7K	$1.49M	0.0%	−$67.3K	Added$155.6K
Flag Ship Acquisition Corp	—	136.2K	$1.49M	0.0%	$24.5K	Cut−$76.6K
Tronox Holdings Plc	TROX	152.2K	$1.49M	0.0%	$852.1K	Held
Ge Aerospace	—	5.23K	$1.48M	0.0%	—	New
Pra Group Inc	PRAA	84.6K	$1.48M	0.0%	−$16.1K	Held
Blackrock Science & Technolo	—	66.5K	$1.47M	0.0%	−$30.6K	Cut−$1.09M
Meshflow Acquisition Corp	—	148.6K	$1.47M	0.0%	—	New
Rf Acquisition Corp Ii	—	134.5K	$1.47M	0.0%	$20.2K	Cut−$155.4K
Amprius Technologies Inc	—	213.2K	$1.46M	0.0%	$916.9K	Cut$908.7K
Enbridge Inc	—	26.9K	$1.45M	0.0%	$169.4K	Held
Emergent BioSolutions Inc.	EBS	174.9K	$1.45M	0.0%	−$710.2K	Held
Heritage Insurance Hldgs Inc	—	820K	$1.44M	0.0%	−$163.7K	Held
Cantor Equity Partners Iv In	—	140.5K	$1.43M	0.0%	−$12.6K	Cut−$115.5K
Cohen Circle Acquisit Corp I	—	140K	$1.43M	0.0%	−$2.8K	Held
Elme Communities	ELME	700.2K	$1.41M	0.0%	−$5.29M	Added−$4.58M
Blackrock Tech And Private E	—	212.7K	$1.4M	0.0%	$2.13K	Cut−$3.69M
Archimedes Tech Spac Partner	—	134.3K	$1.4M	0.0%	$6.71K	Cut−$2.28M
Eaton Vance Limited Duration	—	147.3K	$1.39M	0.0%	−$23.6K	Added$883.2K
Array Technologies, Inc.	ARRY	190.2K	$1.37M	0.0%	−$378.4K	Cut−$913.5K
Trip Com Group Ltd	—	27.4K	$1.36M	0.0%	—	New
Ss&C Technologies Hldgs Inc	—	20.2K	$1.36M	0.0%	−$94.2K	Added$947.8K
Mativ Holdings, Inc.	MATV	156.5K	$1.36M	0.0%	−$540.1K	Held
Eaton Vance Tax Mnged Buy Wr	—	94.4K	$1.36M	0.0%	−$26.4K	Added$887.5K
Amentum Holdings, Inc.	AMTM	51.9K	$1.35M	0.0%	−$151.7K	Cut−$618.5K
Stellar Bancorp Inc	—	36.9K	$1.35M	0.0%	—	New
Valaris Ltd	—	84.2K	$1.35M	0.0%	$688.3K	Added$1.26M
Hall Chadwick Acquisition Co	—	134.6K	$1.34M	0.0%	—	New
Ares Management Corporation	—	36.6K	$1.34M	0.0%	−$511K	Cut−$3.01M
Republic Digital Acquisition	—	130.4K	$1.33M	0.0%	$2.04K	Added$1.14M
Hcm Iii Acquisition Corp	—	131.5K	$1.33M	0.0%	$5.26K	Cut−$2.24M
Sprott Asset Management Lp	—	85.3K	$1.32M	0.0%	−$111.8K	Cut−$1.29M
Abrdn Global Dynamic Dividen	—	122.4K	$1.32M	0.0%	—	New
Grifols S A	—	164.7K	$1.32M	0.0%	−$219K	Held
Iheartmedia Inc	—	451.1K	$1.32M	0.0%	−$559.3K	Held
Western Asset Emerging Mkts	—	134.1K	$1.32M	0.0%	—	New
Special Opportunities Fd Inc	—	95.3K	$1.31M	0.0%	−$872	Added$1.3M
PENN Entertainment, Inc.	PENN	86.5K	$1.3M	0.0%	$18.6K	Added$319.2K
Herc Hldgs Inc	—	12.9K	$1.29M	0.0%	−$631.4K	Cut−$667K
Korea Fd Inc	—	28.6K	$1.29M	0.0%	$103.8K	Added$845.9K
DuPont de Nemours, Inc.	DD	28K	$1.28M	0.0%	$106.4K	Added$518.6K
Caterpillar Inc	CAT	1.81K	$1.28M	0.0%	—	New
Eaton Vance Tax-Advantaged G	—	47.9K	$1.28M	0.0%	—	New
Fluence Energy, Inc.	FLNC	92.6K	$1.27M	0.0%	—	New
loanDepot, Inc.	LDI	887.8K	$1.26M	0.0%	−$577.1K	Held
Service Pptys Tr	—	927K	$1.26M	0.0%	−$369.6K	Added−$146.1K
Blackrock Enhanced Equity Di	—	144.5K	$1.25M	0.0%	—	New
Rpm Intl Inc	—	12.5K	$1.24M	0.0%	—	New
Lmp Cap & Income Fd Inc	—	83.1K	$1.24M	0.0%	$9.97K	Cut−$1.59M
Sonic Automotive Inc	SAH	18K	$1.23M	0.0%	$120.6K	Cut−$126.8K
Qorvo, Inc.	QRVO	15.8K	$1.22M	0.0%	−$95.3K	Added$90.5K
Regency Ctrs Corp	—	16.1K	$1.22M	0.0%	$106.7K	Cut−$738.8K
Blackrock Multi Sector Inc T	—	96.2K	$1.2M	0.0%	−$38.1K	Added$283.1K
Churchill Capital Corp Ix	—	112.3K	$1.2M	0.0%	$4.89K	Added$159.6K
Virtus Total Return Fd Inc	—	181.1K	$1.2M	0.0%	$27.4K	Added$658.6K
Invesco Sr Income Tr	—	372.1K	$1.2M	0.0%	−$18.6K	Cut−$189.5K
Blackrock Ltd Duration Incom	—	94.1K	$1.18M	0.0%	−$28.3K	Added$846K
Nuveen Real Estate Income Fd	—	158.2K	$1.18M	0.0%	−$4.47K	Added$1.01M
Calamos Global Total Return	—	104.4K	$1.16M	0.0%	−$18.4K	Added$290.8K
Norwegian Cruise Line Hldg L	—	62.2K	$1.16M	0.0%	−$170.7K	Added$109.8K
Acadia Healthcare Company In	—	49.6K	$1.16M	0.0%	$456.2K	Held
RTX Corp	RTX	6K	$1.16M	0.0%	—	New
Bitwise Xrp Etf	XRP	77K	$1.16M	0.0%	−$8.24K	Added$1.13M
Fg Nexus Inc.	—	231.3K	$1.15M	0.0%	—	New
Delta Air Lines Inc Del	DAL	17.2K	$1.15M	0.0%	−$50.3K	Cut−$196.8K
Voya Glbl Adv & Prem Opp Fd	—	119.8K	$1.15M	0.0%	−$8.73K	Added$615K
Abrdn Emerging Markets Ex Ch	—	156.8K	$1.14M	0.0%	—	New
Morgan Stanley Emkt Dbt Fd I	—	159.7K	$1.12M	0.0%	−$59.1K	Cut−$95.1K
Uniti Group Inc.	UNIT	117.7K	$1.1M	0.0%	$278.9K	Cut$269.2K
International Flavors&Fragra	—	15K	$1.09M	0.0%	$56.8K	Added$347K
Inseego Corp.	INSG	97.1K	$1.08M	0.0%	$82.5K	Cut−$447.7K
Bny Mellon High Yield Strate	—	435.7K	$1.06M	0.0%	−$9.79K	Added$456.3K
American Airls Group Inc	AAL	98.9K	$1.06M	0.0%	−$454K	Cut−$762.2K
Blackrock Science & Technolo	—	29.1K	$1.06M	0.0%	—	New
Ishares Tr	—	12.2K	$1.05M	0.0%	−$2.13K	Added$659.7K
Mcewen Inc.	MUX	51.1K	$1.04M	0.0%	—	New
Dover Corp	DOV	5K	$1.04M	0.0%	$66K	Cut−$1.4M
Ardagh Metal Packaging S A	—	255.9K	$1.04M	0.0%	−$12.8K	Held
UL Solutions Inc.	ULS	12K	$1.03M	0.0%	$82.2K	Cut−$2.52M
Gsr Iv Acquisition Corp	—	102.1K	$1.02M	0.0%	$263	Added$958.1K
Astronics Corp	—	15.3K	$1.02M	0.0%	$874	Added$1.01M
Colombier Acquisition Corp I	—	100K	$1.02M	0.0%	—	New
Amn Healthcare Svcs Inc	—	55.4K	$1.02M	0.0%	$143K	Held
Nucor Corp	NUE	6K	$1.01M	0.0%	$35.9K	Cut−$698.1K
Cantor Equity Partners V, Inc.	CEPV	100K	$1.01M	0.0%	−$15K	Held
Western Asset Invt Grade Opp	—	62.7K	$1.01M	0.0%	−$22.3K	Added$111.7K
Neogen Corp	NEOG	108.4K	$1.01M	0.0%	$249.4K	Cut−$29.3K
Voyager Technologies Inc	—	43K	$1.01M	0.0%	—	New
Check Point Software Tech Lt	—	7.03K	$1M	0.0%	—	New
Tailwind 2.0 Acquisition Cor	—	100.9K	$1M	0.0%	—	New
Carters Inc	CRI	27.9K	$998.8K	0.0%	$93K	Held
Nrg Energy, Inc.	NRG	6.79K	$993K	0.0%	—	New
Black Spade Acquisition Iii	—	100K	$984K	0.0%	—	New
Credit Suisse Asset Mgmt Inc	—	384.1K	$983.3K	0.0%	—	New
Scripps E W Co Ohio	—	263.3K	$979.5K	0.0%	−$71.1K	Held
Invest Green Acquisition Cor	—	97.9K	$973.1K	0.0%	—	New
Kimco Rlty Corp	—	43.2K	$970.1K	0.0%	$74.1K	Added$287.2K
CoreWeave, Inc.	CRWV	12.4K	$962.6K	0.0%	$293	Added$959.1K
Cinemark Hldgs Inc	—	33.7K	$962.3K	0.0%	$178.2K	Cut−$49.2K
Capital One Finl Corp	—	5.27K	$961.4K	0.0%	−$10.9K	Added$917.3K
Centrus Energy Corp	LEU	5.53K	$960.5K	0.0%	−$382.7K	Cut−$3.17M
Adam Nat Res Fd Inc	—	34.3K	$953.7K	0.0%	$207.9K	Cut−$36.6K
Gulfport Energy Corp	GPOR	4.47K	$946.1K	0.0%	$16K	Held
Spdr Series Trust	—	14.5K	$944.2K	0.0%	$4.93K	Cut−$135.6K
Quest Diagnostics Inc	DGX	4.79K	$938.2K	0.0%	$107.5K	Held
Dow Inc.	DOW	22.5K	$937.1K	0.0%	$411.1K	Cut$235.7K
Disney Walt Co	—	9.66K	$931.5K	0.0%	−$168.1K	Cut−$260.6K
Ecolab Inc.	ECL	3.5K	$931.1K	0.0%	$12.3K	Cut−$775.3K
Templeton Dragon Fd Inc	—	87K	$923K	0.0%	−$40.1K	Added$228.6K
Veris Residential Inc	—	48.6K	$917.2K	0.0%	—	New
Ugi Corp New	—	25.1K	$913.7K	0.0%	−$25.3K	Cut−$100.2K
Surgery Partners, Inc.	SGRY	76.5K	$912.2K	0.0%	−$270.1K	Held
Zim Integrated Shipping Serv	—	34.4K	$907.1K	0.0%	—	New
Tri Contl Corp	—	28.7K	$906K	0.0%	−$6.37K	Added$711.4K
Brandywinegbl Gbl Incm Opp F	—	118K	$905.3K	0.0%	—	New
Orchid Is Cap Inc	—	126.6K	$889.8K	0.0%	−$21.5K	Cut−$6.4M
Martin Marietta Matls Inc	—	1.5K	$883K	0.0%	−$51K	Cut−$2.85M
Nuveen Core Plus Impact Fund	NPCT	86.2K	$878.4K	0.0%	$862	Cut−$279.8K
Cantor Equity Partners Iii I	—	84.8K	$874.3K	0.0%	$9.33K	Cut−$92.7K
Vulcan Matls Co	—	3.2K	$871.4K	0.0%	−$41.3K	Cut−$697.4K
Tavia Acquisition Corp	—	80.1K	$846.1K	0.0%	$10.4K	Cut−$4.53M
Carnival Corp Ltd.	CCL	32.7K	$845.4K	0.0%	−$152.2K	Held
Citigroup Inc	—	7.33K	$831.2K	0.0%	—	New
NCR Atleos Corp	NATL	19K	$828.1K	0.0%	—	New
Kkr Income Opportunities Fd	—	75.1K	$825.6K	0.0%	−$41.9K	Added$3.4K
Heico Corp New	—	3K	$822.6K	0.0%	—	New
AdaptHealth Corp.	AHCO	69K	$820.9K	0.0%	$133.8K	Held
Templeton Emerging Mkts Fd	—	46.4K	$812.3K	0.0%	—	New
Masimo Corp	—	4.55K	$809.1K	0.0%	—	New
Playtika Hldg Corp	—	291K	$809K	0.0%	−$311.2K	Added−$241.7K
Brixmor Ppty Group Inc	—	28.1K	$808.6K	0.0%	$72.4K	Cut−$1.74M
GE Vernova Inc.	GEV	924	$806.6K	0.0%	$188.2K	Added$245.8K
Restaurant Brands Intl Inc	—	10.8K	$797.2K	0.0%	$61.2K	Held
D. Boral Arc Acq I Corp.	—	78.6K	$795.2K	0.0%	$7.07K	Cut−$10.6M
Kohls Corp	KSS	61K	$786.6K	0.0%	−$457.9K	Held
Noble Corp Plc	—	29.7K	$780.6K	0.0%	$517.5K	Added$540.6K
Avery Dennison Corp	AVY	4.5K	$777.1K	0.0%	−$41.4K	Cut−$1.77M
Mexico Fd Inc	—	37.1K	$776.3K	0.0%	—	New
Fifth Era Acquisition Corp I	—	75.2K	$774.1K	0.0%	—	New
Virtus Convertible & Inc Fd	—	57.4K	$770.2K	0.0%	−$19.5K	Added$43.6K
Silvercorp Metals Inc	SVM	71.5K	$768.1K	0.0%	—	New
Applied Digital Corp.	APLD	32.3K	$766.8K	0.0%	—	New
Tower Semiconductor Ltd	TSEM	4.36K	$764.6K	0.0%	$253K	Held
Nuveen Global High Income Fd	—	62.1K	$758.6K	0.0%	−$24.2K	Cut−$97.2K
Co2 Energy Transition Corp	—	73.1K	$758.3K	0.0%	$5.82K	Added$9.45K
Cantor Equity Partners Vi In	—	75K	$757.5K	0.0%	—	New
Albemarle Corp	—	4.2K	$754K	0.0%	$160K	Cut−$23.9K
Camtek Ltd	CAMT	4.97K	$753.5K	0.0%	—	New
Pgim High Yield Bond Fund In	—	56.8K	$747.6K	0.0%	—	New
Packaging Corp Amer	—	3.5K	$742.8K	0.0%	$21K	Held
Morgan Stanley Emerging Mkts	—	144.7K	$733.9K	0.0%	−$17K	Added$477.8K
UWM Holdings Corp	UWMC	202.5K	$732.9K	0.0%	—	New
California Res Corp	—	10.6K	$730.8K	0.0%	$258.3K	Added$259.6K
Blackrock Core Bd Tr	—	79.4K	$727.2K	0.0%	−$34.1K	Cut−$305.2K
Clearway Energy, Inc.	CWEN	18.5K	$726.9K	0.0%	$111.6K	Held
Steel Dynamics Inc	STLD	4K	$720K	0.0%	$42.2K	Cut−$296.7K
Allspring Income Opportunit	—	111K	$719.6K	0.0%	−$25.6K	Added$140.6K
Flaherty & Crumrine Pfd Secs	—	46.3K	$717.4K	0.0%	—	New
Ziff Davis, Inc.	ZD	17.1K	$717.2K	0.0%	$116.4K	Cut−$48.7K
European Equity Fd Inc	—	72K	$712.4K	0.0%	−$3.04K	Added$635.9K
Six Flags Entertainment Corp	—	40K	$710K	0.0%	$80.9K	Added$195.4K
Credit Suisse High Yield Cre	—	372.9K	$708.6K	0.0%	−$4.22K	Added$624.2K
Barings Global Short Duratio	—	51K	$696.4K	0.0%	—	New
Egh Acquisition Corp.	—	67.8K	$692K	0.0%	$5.42K	Cut−$269K
Texas Instrs Inc	—	3.56K	$691.9K	0.0%	$73.6K	Cut−$3.07M
Franklin Ltd Duration Income	—	118.1K	$688.4K	0.0%	−$37.8K	Cut−$880.1K
Amkor Technology, Inc.	AMKR	15.3K	$687.8K	0.0%	—	New
Voya Asia Pac High Div Eqt I	—	92.8K	$684K	0.0%	—	New
Intuitive Machines, Inc.	LUNR	36.3K	$674.2K	0.0%	—	New
NXP Semiconductors N.V.	NXPI	3.42K	$673.5K	0.0%	−$69.1K	Held
Hennessy Cap Invt Corp Vii	—	64.6K	$668.1K	0.0%	−$0	Added$516.2K
Neuberger Engy Infrstr & Inc	—	63.2K	$664.4K	0.0%	$127.1K	Cut−$837K
Sinclair, Inc.	SBGI	50.5K	$654.1K	0.0%	−$119.3K	Held
American Assets Tr Inc	—	35.5K	$653.1K	0.0%	−$18.4K	Cut−$346.6K
Rockwell Automation, Inc	ROK	1.8K	$646K	0.0%	−$36.2K	Added$179.1K
Lyondellbasell Industries N	—	8K	$644.5K	0.0%	—	New
Sprott Asset Management Lp	—	26.4K	$644.4K	0.0%	$19.6K	Cut−$353.7K
American Axle & Mfg Hldgs In	DCH	108.5K	$643.5K	0.0%	−$52.1K	Held
Sherwin Williams Co	SHW	2K	$641.1K	0.0%	−$6.96K	Cut−$979K
Stagwell Inc	STGW	101.8K	$640.5K	0.0%	—	New
Ihs Holding Limited	—	76.8K	$632.1K	0.0%	—	New
Parker-Hannifin Corp	PH	700	$626.7K	0.0%	$11.4K	Held
Optimum Communications, Inc.	OPTU	475.4K	$618.1K	0.0%	−$166.4K	Held
Activate Energy Acquisit Cor	—	62.1K	$614.2K	0.0%	—	New
Abrdn Total Dynamic Dividend	—	66K	$607.8K	0.0%	—	New
Abrdn Life Sciences Investor	—	37.3K	$607.4K	0.0%	−$19K	Cut−$1.02M
Thornburg Incm Builder Opp T	—	28.7K	$606.1K	0.0%	$30K	Cut−$798.4K
Millrose Pptys Inc	—	21.5K	$603.1K	0.0%	−$40.3K	Held
Kratos Defense & Sec Solutio	—	8.5K	$599.3K	0.0%	—	New
Perrigo Co Plc	PRGO	55.4K	$595.2K	0.0%	—	New
Cigna Group	CI	2.2K	$587.6K	0.0%	−$18.7K	Held
Hancock John Tax-Advantaged	—	23.6K	$584.6K	0.0%	—	New
Bloomin' Brands, Inc.	BLMN	107.5K	$580.3K	0.0%	—	New
Equity Residential	EQR	9.79K	$578.9K	0.0%	−$38.1K	Cut−$1.39M
Nathans Famous Inc New	NATH	5.74K	$577.9K	0.0%	—	New
Kayne Anderson Energy Infrst	—	40.2K	$573.6K	0.0%	—	New
Procap Finl Inc	—	266.2K	$561.8K	0.0%	—	New
Unusual Machs Inc	—	45K	$558K	0.0%	—	New
Western Asset Investment Gra	—	45.9K	$555.3K	0.0%	−$17.7K	Cut−$113.2K
Brookfield Corp	—	13.5K	$546K	0.0%	−$73.1K	Held
Abbott Labs	ABT	5.29K	$543.3K	0.0%	−$119.7K	Cut−$2.82M
Avalonbay Cmntys Inc	—	3.27K	$534.8K	0.0%	−$28.5K	Added$246.9K
Seagate Technology Hldngs Pl	—	1.35K	$530.8K	0.0%	$157.7K	Cut−$303.3K
Atkore Inc.	ATKR	8.9K	$524.3K	0.0%	−$38.6K	Held
Genworth Finl Inc	—	64.5K	$523.6K	0.0%	−$58.7K	Held
Rithm Capital Corp	—	55.1K	$522.2K	0.0%	−$78.2K	Held
Sensata Technologies Hldg Pl	—	14.8K	$520.2K	0.0%	—	New
Cf Inds Hldgs Inc	—	4K	$519.4K	0.0%	—	New
Rayonier Inc	RYN	25K	$515.5K	0.0%	—	New
Unifirst Corp Mass	—	2.04K	$514.3K	0.0%	—	New
Nextnav Inc	—	80.7K	$511.1K	0.0%	−$66.2K	Cut−$247.4K
Freshpet, Inc.	FRPT	443K	$509.9K	0.0%	−$8.75K	Cut−$15.8M
Intercontinental Exchange In	—	3.19K	$502.5K	0.0%	−$15K	Held
Carvana Co.	CVNA	1.59K	$500.2K	0.0%	−$171.3K	Cut−$1.02M
Muzero Acquisition Corp	—	50K	$496.5K	0.0%	—	New
Dynamix Corp Iii	—	50K	$496K	0.0%	$1.5K	Cut−$987.5K
Newell Brands Inc.	NWL	142.7K	$489.5K	0.0%	−$41.4K	Held
Kbr, Inc.	KBR	13.3K	$489.3K	0.0%	−$26.7K	Added$168K
Hancock John Finl Opptys Fd	—	13.6K	$487.9K	0.0%	$10.7K	Cut−$2.18M
Abrdn Global Premier Pptys F	—	43.8K	$484.5K	0.0%	—	New
RXO, Inc.	RXO	32.8K	$480.2K	0.0%	—	New
Blackrock Corpor Hi Yld Fd I	—	56K	$477.2K	0.0%	—	New
Central Secs Corp	—	9.4K	$467.1K	0.0%	−$9.77K	Added−$4.8K
Dynamix Corp	—	44K	$460.9K	0.0%	$2.45K	Added$320.9K
Kodiak Ai Inc.	—	423.6K	$457.4K	0.0%	−$190.6K	Cut−$238.5K
Virtus Convertible & Income	—	29.3K	$436.2K	0.0%	−$7.91K	Cut−$1.74M
Lxp Industrial Trust	—	9.4K	$432.5K	0.0%	−$10.2K	Cut−$10.2K
Western Asset Gbl High Inc F	—	73.1K	$431.2K	0.0%	−$6.47K	Added$349.8K
Ryman Hospitality Pptys Inc	—	4.67K	$430.8K	0.0%	−$11K	Cut−$181.3K
General Amern Invs Co Inc	—	7.29K	$426.1K	0.0%	—	New
Abrdn Healthcare Investors	HQH	23.9K	$425.4K	0.0%	−$27.5K	Cut−$2.35M
Yum Brands Inc	YUM	2.74K	$425.4K	0.0%	$11.5K	Held
Lockheed Martin Corp	LMT	700	$423.1K	0.0%	$84.5K	Held
Epr Pptys	—	18.3K	$420.7K	0.0%	$15.5K	Cut−$160K
United Acquisition Corp I	—	42.8K	$419.4K	0.0%	—	New
Guggenheim Taxable Municp Bo	—	28.8K	$418.1K	0.0%	—	New
Echostar Corp	ECHO	3.56K	$416.9K	0.0%	$29.8K	Held
Newhold Invt Corp Iii	—	39.7K	$411.7K	0.0%	$397	Cut−$530K
Bausch Health Cos Inc	—	75.4K	$407.1K	0.0%	−$116.9K	Cut−$167.8K
Thermo Fisher Scientific Inc.	TMO	823	$404.5K	0.0%	—	New
Bleichroeder Acquisiti Corp	—	40K	$400.8K	0.0%	—	New
Sequans Communications S A	—	157.9K	$399.6K	0.0%	−$309.5K	Cut−$937.4K
Rocket Cos Inc	—	28K	$399K	0.0%	−$143.1K	Cut−$445.1K
Calamos Gbl Dyn Income Fund	—	54.9K	$398.6K	0.0%	—	New
Talen Energy Corp	TLN	1.23K	$392.7K	0.0%	−$68.4K	Held
Ishares Tr	—	4.1K	$391.3K	0.0%	−$2.95K	Held
Draftkings Inc New	—	18.1K	$391.1K	0.0%	−$157.9K	Added−$32.8K
Eaton Vance Enhanced Equity	—	20.5K	$385K	0.0%	−$36.5K	Cut−$1.29M
Papa Johns Intl Inc	—	11.9K	$384.8K	0.0%	—	New
Penguin Solutions, Inc.	PENG	21.8K	$384.4K	0.0%	—	New
Twenty One Cap Inc	—	60K	$383.9K	0.0%	—	New
Cohen & Steers Ltd Duration	—	19.1K	$382.1K	0.0%	—	New
MasterBrand, Inc.	MBC	45.8K	$380.5K	0.0%	—	New
ServiceNow, Inc.	NOW	3.63K	$379.5K	0.0%	−$176.6K	Cut−$3.38M
Unity Software Inc.	U	17.2K	$377.9K	0.0%	−$31.1K	Added$316K
Zscaler, Inc.	ZS	2.67K	$374.4K	0.0%	—	New
Axon Enterprise, Inc.	AXON	878	$372.9K	0.0%	−$97K	Added−$11.6K
Brookfield Real Assets Incom	—	28.8K	$370.5K	0.0%	−$2.88K	Cut−$191.9K
Pgim Short Dur Hig Yld Opp F	—	23K	$368.5K	0.0%	—	New
3M CO	MMM	2.5K	$363.1K	0.0%	−$37.2K	Held
United Parcel Service Inc	UPS	3.67K	$360.7K	0.0%	−$444	Added$306.3K
Western Ast Infl Lkd Opp & I	—	42.1K	$356.4K	0.0%	−$3.64K	Added$115.9K
FirstCash Holdings, Inc.	FCFS	1.89K	$355.9K	0.0%	$54.2K	Cut−$105.2K
Everus Constr Group	—	3K	$354.2K	0.0%	—	New
Yorkville Acquisition Corp.	—	35K	$353.9K	0.0%	−$700	Cut−$102K
Janus Henderson Group Plc	—	6.88K	$353.2K	0.0%	$11.6K	Added$208.5K
Critical Metals Corp	—	100.8K	$350.7K	0.0%	$75.6K	Cut$39.9K
Realty Income Corp	O	5.71K	$349.4K	0.0%	$27.5K	Held
Fastenal Co	FAST	7.5K	$348K	0.0%	—	New
BlackBerry Ltd	BB	107.1K	$347K	0.0%	—	New
Wix.com Ltd.	WIX	3.81K	$343.1K	0.0%	−$52.6K	Held
Ftai Aviation Ltd	—	1.4K	$343K	0.0%	$67.4K	Cut−$717K
Futurecrest Acquisition Corp	—	33.5K	$337.3K	0.0%	—	New
Niocorp Devs Ltd	—	195.3K	$333.9K	0.0%	−$29.3K	Cut−$121.3K
Equinix Inc	EQIX	340	$333.3K	0.0%	$72.8K	Held
Sky Harbour Group Corporatio	—	474.4K	$332.1K	0.0%	$20K	Added$92.9K
Vse Corp	—	1.8K	$331.9K	0.0%	—	New
Inventrust Pptys Corp	—	10.9K	$330.8K	0.0%	$24.4K	Cut−$911.6K
Lake Superior Acquisition Co	—	32.8K	$329K	0.0%	$3.23K	Added$37.3K
Templeton Emerging Mkts Inco	—	54.6K	$328.4K	0.0%	—	New
Graphic Packaging Hldg Co	—	33K	$328K	0.0%	—	New
Western Asst Infltn Lkd Inm	—	40.2K	$325.1K	0.0%	—	New
United Nat Foods Inc	—	7.16K	$322.5K	0.0%	$81.5K	Cut−$165.7K
Nuveen Multi Asset Income Fu	—	25.9K	$321.1K	0.0%	−$16.6K	Cut−$2.06M
Public Storage Oper Co	—	1.16K	$313.9K	0.0%	$13.2K	Cut−$2.75M
Fair Isaac Corp	FICO	287	$306.4K	0.0%	—	New
Angi Inc.	ANGI	44.6K	$305.6K	0.0%	−$217.6K	Added−$157.1K
Revolution Medicines Inc	—	170.7K	$305.5K	0.0%	$131.7K	Added$160K
Xflh Cap Corp	—	30.4K	$300.5K	0.0%	—	New
Select Sector Spdr Tr	—	2.03K	$297.2K	0.0%	—	New
Dominion Energy, Inc	D	4.8K	$296.7K	0.0%	$15.5K	Held
Guggenheim Strategic Opportu	—	26.8K	$295.7K	0.0%	−$5.65K	Added$256.6K
Cisco Sys Inc	—	3.8K	$295.2K	0.0%	—	New
Bancroft Fd Ltd	—	13.6K	$293.8K	0.0%	—	New
Axalta Coating Sys Ltd	—	10.6K	$293.6K	0.0%	−$48.9K	Held
Sharps Technology Inc	—	173.9K	$292.2K	0.0%	—	New
Cohen & Steers Total Return	—	26.1K	$291.2K	0.0%	$2.35K	Cut−$709.5K
Talkspace, Inc.	TALK	55.1K	$285.2K	0.0%	—	New
Ionq Inc	—	9.85K	$283.9K	0.0%	−$149.6K	Added−$134.6K
Morgan Stanley India Invt Fd	—	13.6K	$280.3K	0.0%	—	New
Gigcapital7 Corp	—	26.2K	$279.4K	0.0%	$2.89K	Held
Molina Healthcare, Inc.	MOH	2.07K	$276.5K	0.0%	−$73.4K	Added−$40.1K
Voya Infrastructure Indls &	—	22.1K	$275.9K	0.0%	$3.98K	Cut−$23.1K
Home Depot, Inc.	HD	832	$273.6K	0.0%	−$12.7K	Cut−$3.75M
Gd Culture Group Ltd	GDC	100.5K	$273.4K	0.0%	—	New
Pnc Finl Svcs Group Inc	—	1.3K	$271.6K	0.0%	—	New
PBF Energy Inc.	PBF	5.7K	$271.5K	0.0%	$116.9K	Cut−$45.8K
Alta Equipment Group Inc	—	50.3K	$270.2K	0.0%	$34.9K	Added$61.7K
Pennymac Finl Svcs Inc New	—	3.07K	$268.1K	0.0%	−$58.6K	Added$94.2K
Cohen & Steers Select Pfd &	—	13.6K	$262.8K	0.0%	—	New
Space Asset Acquisition Corp	—	25K	$254.8K	0.0%	—	New
Willow Lane Acquisition Crp	—	25K	$252.5K	0.0%	—	New
Jazz Pharmaceuticals Plc	JAZZ	1.32K	$249.9K	0.0%	$25.2K	Held
Five9, Inc.	FIVN	16.3K	$247.1K	0.0%	−$77.1K	Added−$69.7K
Procter And Gamble Co	PG	1.71K	$246.4K	0.0%	$1.93K	Cut−$4.9M
CDW Corp	CDW	1.99K	$240.6K	0.0%	−$30.2K	Held
Jeld-Wen Hldg Inc	—	188.3K	$233.5K	0.0%	−$199.3K	Added−$168.3K
Trump Media & Technology Gro	—	46.6K	$230.5K	0.0%	−$96.3K	Cut−$527.1K
Western Asset High Incom Fd	—	56.6K	$225.2K	0.0%	—	New
Oil Sts Intl Inc	—	19.3K	$225K	0.0%	—	New
Eaton Vance Muni Income Trus	—	21.5K	$223.8K	0.0%	—	New
Cantor Equity Partners I, Inc.	CEPO	21.2K	$222.9K	0.0%	$1.91K	Held
Weibo Corp	—	25.3K	$221.1K	0.0%	—	New
Starz Entertainment Corp.	—	19.2K	$220.7K	0.0%	−$3.84K	Held
Rigetti Computing Inc	—	15.6K	$218.8K	0.0%	−$17.8K	Added$170.2K
Mcdonalds Corp	MCD	702	$218.2K	0.0%	$3.62K	Cut$872
Udemy Inc	—	46.9K	$216.5K	0.0%	—	New
Digital Rlty Tr Inc	—	1.2K	$216.1K	0.0%	$30.6K	Held
Wstrn Ast Glbl Corp Opp Fd I	—	19.4K	$208.2K	0.0%	—	New
Lifezone Metals Limited	—	411.1K	$205.6K	0.0%	$36.7K	Cut$9.43K
Day One Biopharmaceuticals I	—	9.5K	$203.7K	0.0%	—	New
Churchill Cap Corp Xi	—	20K	$203.2K	0.0%	—	New
Allspring Utilities And High	—	16.6K	$200.6K	0.0%	$745	Added$169.2K
New Era Energy & Digital Inc	—	108.1K	$196.7K	0.0%	$108.1K	Cut$94.5K
Northern Oil & Gas, Inc.	NOG	6.61K	$193.2K	0.0%	—	New
Hilton Worldwide Hldgs Inc	—	634	$192.8K	0.0%	$10.7K	Held
Mgm Resorts International	MGM	4.89K	$181.1K	0.0%	$2.54K	Held
Ventas, Inc.	VTR	2.2K	$179.9K	0.0%	$9.68K	Held
Occidental Pete Corp	—	4.18K	$179.4K	0.0%	$7.94K	Added$173K
Real Asset Acquisition Corp	—	17K	$178.7K	0.0%	$4.77K	Cut−$153.1K
Cross Ctry Healthcare Inc	—	18.9K	$177.9K	0.0%	$24.6K	Cut−$191.2K
Marriott Intl Inc New	—	544	$177.9K	0.0%	$9.16K	Held
Blue Acquisition Corp.	—	17.2K	$175.1K	0.0%	−$0	Added$165.1K
Principal Real Estate Income	—	18.2K	$174.7K	0.0%	−$7.27K	Cut−$123K
Cohen & Steers Tax Advan Pfd	—	9.31K	$174.4K	0.0%	−$5.31K	Cut−$387.2K
Western Asset Mun High Incom	—	25K	$173.7K	0.0%	$1.5K	Cut−$86.9K
Neogenomics Inc	NEO	23.3K	$173.2K	0.0%	—	New
Artius Ii Acquisition Inc	—	16.6K	$171.9K	0.0%	$665	Cut−$375.6K
Block Inc	—	2.85K	$171.3K	0.0%	−$13.7K	Added−$10.6K
Nxg Cushing Midstream Energy	—	3.83K	$170.6K	0.0%	—	New
Cartesian Growth Corp Iii	—	16.3K	$167K	0.0%	−$651	Cut−$299.5K
Nyli Mackay Definedterm Muni	—	11.1K	$164.8K	0.0%	−$222	Cut−$1.15M
Flaherty & Crumrine Dynamic	—	8.19K	$164.4K	0.0%	−$584	Added$147.6K
Nuveen Vriabl Rat Pfd & Inm	—	8.88K	$161.1K	0.0%	−$2.69K	Added$102.9K
Diamondback Energy, Inc.	FANG	805	$159.2K	0.0%	$38.2K	Held
Calamos Conv & High Income F	—	14.5K	$158.3K	0.0%	—	New
Renatus Tactical Acquis	—	15.3K	$157.6K	0.0%	−$2.23K	Added$96.5K
Antero Midstream Corp	AM	6.86K	$156.4K	0.0%	$31.8K	Added$43.4K
Upbound Group, Inc.	UPBD	8.65K	$156.2K	0.0%	$4.24K	Held
Newbridge Acquisition Ltd	—	15.8K	$156K	0.0%	—	New
Mfs Charter Income Tr	—	25.6K	$155.4K	0.0%	−$3.36K	Added$55K
Ishares Tr	—	1.46K	$154.6K	0.0%	—	New
Invitation Homes Inc.	INVH	6.2K	$154.1K	0.0%	−$18.2K	Held
Blaize Hldgs Inc	—	405.4K	$154K	0.0%	−$8.02K	Added−$7.08K
Visionwave Holdings Inc	—	177.1K	$152.3K	0.0%	−$54.9K	Cut−$72.4K
Ai Infrastructure Acquisi	—	607.6K	$151.9K	0.0%	−$6.08K	Cut−$12.8K
Crescent Energy Company	—	11.1K	$149.9K	0.0%	$56.8K	Cut−$710K
Matador Res Co	—	2.36K	$149.2K	0.0%	$49K	Cut−$282K
Airship Ai Hldgs Inc	—	208.1K	$147.6K	0.0%	−$18.4K	Added−$14.3K
Xerox Holdings Corp	—	114.1K	$147.1K	0.0%	—	New
Blackrock Muniassets Fd Inc	—	13.7K	$145.6K	0.0%	—	New
Grabagun Digital Hldgs Inc	—	305K	$144.1K	0.0%	$4.58K	Added$126.5K
D Boral Acquisition I Corp	—	473.6K	$142.1K	0.0%	—	New
Invesco High Income Tr Ii	—	14.1K	$142K	0.0%	—	New
Franklin Unvl Tr	—	17.4K	$139.4K	0.0%	—	New
Fg Merger Ii Corp	—	13.5K	$135.9K	0.0%	$807	Cut−$401.3K
Blackrock Muniyield Pa Qlty	—	12.2K	$134.8K	0.0%	−$611	Cut−$745.7K
Kyivstar Group Ltd	—	36.9K	$134.7K	0.0%	$4.06K	Cut−$80.7K
Abrdn Australia Equity Fd In	—	11.1K	$134.5K	0.0%	—	New
New Era Energy & Digital Inc	—	32.9K	$133.7K	0.0%	$15.6K	Added$93.2K
Alpha Tau Medical Ltd	—	127.9K	$127.9K	0.0%	$66.4K	Added$93.7K
Nuveen Pfd & Income Opportun	—	16.9K	$127.3K	0.0%	—	New
Terrestrial Energy Inc	—	48.7K	$126.2K	0.0%	$22.9K	Cut−$25.5K
Rf Acquisition Corp Iii	—	12.8K	$125.8K	0.0%	—	New
Verra Mobility Corp	VRRM	8.6K	$122.9K	0.0%	−$69.8K	Held
Enpro Inc.	NPO	479	$120.1K	0.0%	$5.26K	Added$89.2K
XPO, Inc.	XPO	614	$119.5K	0.0%	$36K	Cut−$235.8K
Noble Corp Plc	—	3.89K	$119K	0.0%	—	New
Gigcapital8 Corp	—	384.6K	$115.4K	0.0%	−$3.85K	Cut−$4.46K
Hancock John Income Secs Tr	—	10.4K	$113.8K	0.0%	—	New
Japan Smaller Capitalization	—	10.3K	$112.5K	0.0%	—	New
Lithium Argentina Ag	LAR	16.7K	$111.4K	0.0%	—	New
Forward Air Corp	FWRD	6.57K	$109.7K	0.0%	−$54.4K	Held
Alliance Entertainment Holdi	—	182.2K	$109.3K	0.0%	−$45.5K	Cut−$53.4K
Sarepta Therapeutics, Inc.	SRPT	4.92K	$107.1K	0.0%	$1.18K	Cut−$199.3K
Rapid7, Inc.	RPD	19.2K	$105.7K	0.0%	−$107.7K	Added−$63.3K
Virtus Global Multi-Sector I	—	14.3K	$105.2K	0.0%	—	New
Nmp Acquisition Corp	—	520.7K	$104.1K	0.0%	−$521	Cut−$605
Empery Digital Inc.	EMPD	24.4K	$103.4K	0.0%	−$8.19K	Cut−$1.99M
Galaxy Digital Inc.	GLXY	5.58K	$102.9K	0.0%	—	New
Armada Acquisition Corp Iii	—	10.4K	$102.6K	0.0%	—	New
Oculis Holding Ag	—	7.77K	$101.1K	0.0%	$28.5K	Added$46.1K
Archimedes Tech Spac Ptnrs I	—	10.1K	$99.4K	0.0%	—	New
Leapfrog Acquisition Corp	—	10K	$99.3K	0.0%	—	New
Royce Global Trust, Inc.	RGT	7.37K	$98.5K	0.0%	$1.86K	Cut−$4.78K
Webull Corp	—	20.4K	$98.1K	0.0%	−$60.7K	Cut−$70.6K
Rb Global Inc.	RBA	1.01K	$96.9K	0.0%	−$7.1K	Held
Bigbear Ai Hldgs Inc	—	27.4K	$96.3K	0.0%	−$24.9K	Added$24.8K
White Pearl Acquisition Corp	—	369.6K	$96.1K	0.0%	—	New
Blackrock Muniyild Qult Fd I	—	8.74K	$96K	0.0%	−$2.8K	Cut−$985.6K
Lionsgate Studios Corp.	LION	10K	$95.9K	0.0%	$4.6K	Cut−$124.9K
Abrdn Income Credit Strategi	—	18.8K	$95.7K	0.0%	−$5.82K	Cut−$1.25M
Organon & Co.	OGN	16K	$95.6K	0.0%	−$18.8K	Cut−$87.7K
Urban Edge Pptys	—	4.62K	$92.3K	0.0%	$3.65K	Cut−$1.7M
M3brigade Acquisition V Corp	—	8.5K	$91.3K	0.0%	$935	Cut−$33.1K
Aimei Health Technology Co L	—	291.4K	$89.8K	0.0%	−$19.3K	Cut−$27.2K
The Campbells Company	—	4K	$89.1K	0.0%	−$22.4K	Held
Globa Terra Acquisition Cor	—	696.9K	$88.4K	0.0%	−$2.3K	Held
Brookfield Asset Managmt Ltd	—	1.97K	$87.7K	0.0%	−$15.7K	Held
Mountain Lake Acquisition Co	—	333.6K	$86.7K	0.0%	$6.67K	Cut−$758
Opendoor Technologies Inc	—	18.1K	$84.9K	0.0%	—	New
Netflix Inc	NFLX	864	$83.1K	0.0%	$2.07K	Cut−$4.49M
Art Technology Acquisition C	—	8.37K	$82.1K	0.0%	—	New
Allison Transmission Hldgs I	—	695	$81.4K	0.0%	$13.3K	Held
Blackstone Inc.	BX	700	$80.5K	0.0%	−$27.4K	Held
Crown Resv Acquisition Corp	—	531.6K	$79.7K	0.0%	—	New
Vinfast Auto Ltd	—	232.7K	$79.1K	0.0%	$44.2K	Cut$43.4K
Sc Ii Acquisition Corp	—	357.1K	$78.6K	0.0%	—	New
Danaher Corporation	—	412	$78.1K	0.0%	—	New
Grayscale Chainlink Tr Etf	—	10K	$77.7K	0.0%	−$31.2K	Cut−$80.2K
Encompass Health Corp	EHC	802	$77.6K	0.0%	−$7.55K	Held
Nuveen Multi-Mkt Income Fd	—	13.2K	$77.5K	0.0%	−$1.97K	Cut−$7.28K
Kochav Defense Acqui Co	—	319K	$75.8K	0.0%	−$798	Cut−$8.13K
Nnn Reit, Inc.	NNN	1.8K	$75.7K	0.0%	$4.32K	Held
Voya Glbl Eqty Div & Prem Op	—	12.9K	$73.5K	0.0%	−$258	Cut−$441.1K
Crispr Therapeutics Ag	CRSP	1.52K	$72.4K	0.0%	—	New
Global Net Lease Inc	—	7.73K	$72.3K	0.0%	$5.87K	Held
Globa Terra Acquisition Cor	—	552K	$70.4K	0.0%	$1.05K	Cut−$296
Blackrock Tax Municpal Bd Tr	—	4.29K	$69.4K	0.0%	—	New
Bny Mellon Strategic Muns In	—	10.9K	$68.8K	0.0%	—	New
Pantages Capital Acquisition	—	339.2K	$67.8K	0.0%	−$68	Cut−$15.9K
Satellogic Inc	—	56.2K	$67.5K	0.0%	$52K	Added$53.4K
Soundhound Ai Inc	—	9.81K	$67.4K	0.0%	—	New
Kennedy-Wilson Holdings Inc	—	6K	$64.9K	0.0%	—	New
Source Capital	—	1.4K	$64.8K	0.0%	$784	Cut−$133.8K
Lci Inds	—	507	$62.4K	0.0%	$832	Cut−$328.8K
Otg Acquisition Corp. I	—	249.1K	$62.3K	0.0%	−$17.4K	Cut−$17.7K
T1 Energy Inc.	TE	276.4K	$61.1K	0.0%	−$262.3K	Cut−$272.8K
Lazard Global Total Return &	—	3.73K	$60K	0.0%	—	New
Blackrock Muniyield N Y Qual	—	6.23K	$59.8K	0.0%	—	New
Pyrophyte Acquisition Corp.	—	5.9K	$59.8K	0.0%	$472	Cut−$27.7K
Invesco Quality Mun Income T	—	6.15K	$59.2K	0.0%	—	New
Academy Sports & Outdoors In	—	1.04K	$58.8K	0.0%	$6.76K	Held
Emmis Acquisition Corp.	—	417.3K	$58.4K	0.0%	−$4.8K	Cut−$4.95K
Dave Inc	—	193.7K	$58.1K	0.0%	−$127.6K	Added−$125.7K
TaskUs, Inc.	TASK	8.65K	$58K	0.0%	−$43.9K	Held
Best Spac I Acquisition Corp	—	363.6K	$58K	0.0%	$3.05K	Cut$2.73K
Suncar Technology Group Inc	—	229.7K	$57.4K	0.0%	$47.8K	Cut$46.3K
Solarius Capital Acqu Corp	—	216.2K	$56.2K	0.0%	−$1.89K	Added$29.9K
Starry Sea Acquisition Corp	—	295.7K	$56.2K	0.0%	−$7.3K	Held
Aleanna Inc	—	68.7K	$55.7K	0.0%	$35K	Added$48.3K
Cohen & Steers Closed-End Op	—	4.33K	$55.6K	0.0%	—	New
Gabelli Divid & Income Tr	—	2.01K	$54.2K	0.0%	—	New
Forafric Global Plc	—	75.6K	$53.2K	0.0%	−$44.3K	Added−$35.9K
Clough Global Equity Fd	—	6.98K	$52.6K	0.0%	−$907	Cut−$79.5K
First Tr Inter Duratn Pfd &	—	2.96K	$52.1K	0.0%	—	New
Namib Minerals	—	377.4K	$51K	0.0%	$21.8K	Added$26.2K
Us Foods Hldg Corp	—	540	$49.8K	0.0%	$9.12K	Cut−$149.1K
Mfs Inter Income Tr	—	19.7K	$49.4K	0.0%	—	New
Soulpower Acquisition Corp	—	274.1K	$49.3K	0.0%	$1.37K	Cut−$2.77K
Clough Global Divid & Income	—	8.32K	$49.3K	0.0%	−$417	Cut−$2.12K
Valaris Ltd	—	500	$49K	0.0%	$23.8K	Cut−$216.8K
Gabelli Globl Util & Income	—	2.53K	$48.5K	0.0%	—	New
Championsgate Acquisition Co	—	345.8K	$48.4K	0.0%	−$15.6K	Cut−$15.6K
United Airls Hldgs Inc	—	523	$48.2K	0.0%	−$6.04K	Added$13.9K
Blackrock Muniholdings Fd In	—	4.1K	$46.2K	0.0%	—	New
Falcons Beyond Global Inc	—	24.2K	$45.8K	0.0%	−$3.15K	Cut−$59.5K
Aurora Innovation Inc	—	224.2K	$44.6K	0.0%	−$5.75K	Added−$4.94K
Wintergreen Acquisition Corp	—	296.3K	$44.4K	0.0%	$0	Held
Ellsworth Growth & Income Fd	—	3.86K	$43K	0.0%	—	New
Newamsterdam Pharma Company	—	2.13K	$42.6K	0.0%	—	New
Wheeler Real Estate Invt Tr	—	6.07K	$42.2K	0.0%	$10.7K	Cut−$90.6K
Drugs Made In Amer Acqutn Co	—	693.1K	$41.9K	0.0%	−$71.5K	Added−$63.6K
Harvard Ave Acquisition Corp	—	343.9K	$41.3K	0.0%	—	New
Dune Acquisition Corp Ii	—	142K	$41.1K	0.0%	−$1.45K	Cut−$14.5K
Drugs Made In Amer Acq Ii Co	—	503.1K	$40.2K	0.0%	−$30.2K	Cut−$30.5K
Perimeter Solutions, Inc.	PRM	1.64K	$40K	0.0%	−$5.09K	Cut−$624.5K
Bitcoin Infrastructure Acqui	—	134.2K	$39.9K	0.0%	—	New
Codere Online Luxembourg S A	—	4.71K	$39.7K	0.0%	$1.79K	Cut−$18.9K
Sea Ltd	SE	476	$39.4K	0.0%	−$21.3K	Cut−$10.5M
Carpenter Technology Corp	CRS	100	$39.4K	0.0%	$7.93K	Held
Tetra Tech Inc New	—	1.31K	$39.3K	0.0%	—	New
Solid Power Inc	—	178K	$39K	0.0%	−$56.6K	Added−$43K
Sempra	—	400	$38.9K	0.0%	$3.55K	Held
Avista Corp	AVA	967	$38.8K	0.0%	$1.55K	Held
Sizzle Acquisition Corp. Ii	—	226.9K	$38.6K	0.0%	$2.27K	Cut−$23.3K
Putnam Managed Mun Income Tr	—	6.25K	$38.4K	0.0%	—	New
Joby Aviation Inc	—	48.1K	$38K	0.0%	−$87.8K	Added−$71.7K
Haemonetics Corp Mass	—	671	$37.8K	0.0%	—	New
Yd Bio Ltd	—	4.89K	$37.6K	0.0%	−$11.3K	Added$6.95K
Nexstar Media Group, Inc.	NXST	207	$37.4K	0.0%	—	New
Procap Finl Inc	—	127.2K	$35.6K	0.0%	−$33.8K	Added−$20.7K
Virtus Stone Hbr Emrg Mkts I	—	7.36K	$35.2K	0.0%	−$1.4K	Cut−$58.9K
Infinite Eagle Acquisition C	—	194K	$34.9K	0.0%	—	New
Westin Acquisition Corp	—	164.6K	$34.6K	0.0%	—	New
Virtus Dividend Interest & P	—	2.73K	$34.4K	0.0%	−$765	Cut−$1.37M
Cerence Inc.	CRNC	5.42K	$34.2K	0.0%	−$22K	Added−$19.4K
M Evo Gbl Acquisition Corp I	—	100K	$34K	0.0%	—	New
Quantumsphere Acquisition Co	—	135.2K	$33.8K	0.0%	$5.39K	Cut$2.29K
Net Power Inc	—	124.9K	$33.7K	0.0%	−$28.7K	Cut−$28.8K
Indigo Acquisition Corp	—	216.9K	$33.6K	0.0%	−$868	Held
Charlton Aria Acquisition Co	—	235.1K	$33K	0.0%	−$11.7K	Cut−$25.2K
Eqv Ventures Ac Corp. Ii	—	109.5K	$32.9K	0.0%	−$5.48K	Cut−$14K
Cxapp Inc	—	1.02M	$32.5K	0.0%	−$14.7K	Cut−$15.6K
Tavia Acquisition Corp	—	248.6K	$32.3K	0.0%	−$24.8K	Cut−$25.7K
Vine Hill Cap Invts Corp Ii	—	79.7K	$31.9K	0.0%	—	New
Lafayette Acquisition Corp	—	264K	$31.7K	0.0%	−$3.99K	Cut−$5.47K
Tmc The Metals Company Inc	—	94.5K	$30.7K	0.0%	−$81.5K	Added−$78.2K
Royce Micro-Cap Tr Inc	—	2.7K	$30.5K	0.0%	$2.38K	Cut−$2.04M
Ribbon Acquisition Corp	—	171.2K	$30.1K	0.0%	−$7.53K	Held
Industrial Logistics Pptys T	—	5.26K	$29.9K	0.0%	$736	Held
Sprott Focus Tr Inc	—	3.13K	$29.8K	0.0%	—	New
Hall Chadwick Acquisition Co	—	123.6K	$29.7K	0.0%	—	New
X3 Acquisition Corp Ltd	—	3K	$29.5K	0.0%	—	New
Presidio Prodtn Co	—	36.4K	$29.5K	0.0%	—	New
Iron Horse Acquisit Ii Corp	—	199.9K	$28.4K	0.0%	—	New
India Fd Inc	—	2.48K	$28K	0.0%	−$5.92K	Cut−$778.5K
Voyager Acquisition Corp	—	185.2K	$28K	0.0%	−$10K	Cut−$37.3K
Evolv Technologies Hldngs In	—	219.5K	$27.9K	0.0%	−$31.3K	Cut−$57K
Blueport Acquisition Ltd	—	145.5K	$27.6K	0.0%	—	New
Inflection Point Acqu Corp V	—	44.8K	$27.2K	0.0%	−$8.66K	Cut−$26.3K
Sunopta Inc	—	4.14K	$26.8K	0.0%	—	New
Livewire Group Inc	—	535.8K	$26.8K	0.0%	−$6.75K	Cut−$7.4K
Schmid Group N.V.	—	5.05K	$26.8K	0.0%	—	New
Black Hawk Acquisition Corp	—	19.7K	$26.6K	0.0%	$985	Held
A Spac Iii Acquisition Corp	—	147.5K	$26.6K	0.0%	−$1.47K	Cut−$9.75K
Airjoule Technologies Corp	—	47.4K	$26.5K	0.0%	−$13.7K	Cut−$111.5K
M3-Brigade Acquisition Vi Co	—	75.7K	$26.1K	0.0%	−$1.88K	Cut−$13.4K
Stellar V Cap Corp	—	117K	$25.8K	0.0%	−$12.8K	Cut−$29.5K
Invest Green Acquisition Cor	—	129.4K	$24.6K	0.0%	—	New
Miluna Acquisition Corp	—	201.5K	$24.2K	0.0%	—	New
Ithax Acquisition Corp Iii	—	100K	$24K	0.0%	—	New
Strategy Inc	—	192	$24K	0.0%	−$5.21K	Cut−$240.4K
Mfs Mun Income Tr	—	4.4K	$23.7K	0.0%	—	New
Titan Acquisition Corp	—	70.5K	$23.4K	0.0%	$1.2K	Cut−$11.9K
Hancock John Invt Tr Ii	—	1.81K	$23.4K	0.0%	—	New
Cohen Circle Acquisit Corp I	—	35K	$22.8K	0.0%	−$1.75K	Held
Putnam Mun Opportunities Tr	—	2.2K	$22.7K	0.0%	—	New
New Amer Acquisition I Corp	—	44.4K	$22.2K	0.0%	—	New
Ssr Mining In	—	749	$22K	0.0%	—	New
Clough Global Opportunities	—	3.9K	$21.7K	0.0%	−$351	Cut−$174.4K
Lakeshore Acquisition Iii Co	—	119.1K	$21.4K	0.0%	−$8.46K	Held
Future Vision Ii Acquisition	—	163.6K	$21.3K	0.0%	−$49	Cut−$10.8K
Blue Wtr Acquisition Corp. I	—	42.1K	$21.1K	0.0%	−$1.26K	Cut−$6.56K
Hertz Global Hldgs Inc	—	9.21K	$21K	0.0%	−$3.11K	Added$203
Rain Enhancement Technologie	—	99.7K	$20.8K	0.0%	−$4.09K	Cut−$17.2K
Hcm Iii Acquisition Corp	—	45.3K	$20.4K	0.0%	−$2.27K	Cut−$14.6K
Republic Digital Acquisition	—	45.8K	$20.1K	0.0%	−$6.41K	Held
Syntec Optics Hldgs Inc	—	18.6K	$20K	0.0%	$15.6K	Cut$10.3K
Ezcorp Inc	EZPW	789	$20K	0.0%	$4.7K	Cut−$210.9K
American Drive Acquisition C	—	66.7K	$20K	0.0%	—	New
Hennessy Cap Invts Corp Viii	—	2K	$19.7K	0.0%	—	New
Peabody Energy Corp	BTU	595	$19.6K	0.0%	$1.93K	Cut−$12.9M
Uy Scuti Acquisition Corp.	—	122K	$19.5K	0.0%	−$13.3K	Cut−$13.6K
Grayscale Dogecoin Tr Etf	—	1.8K	$19.4K	0.0%	−$5.32K	Cut−$30K
Impinj Inc	PI	184	$18.9K	0.0%	—	New
Quartzsea Acquisition Corp	—	116.9K	$18.7K	0.0%	−$4.7K	Cut−$5.01K
Stonebridge Acquisition Ii C	—	152.7K	$18.4K	0.0%	−$7K	Cut−$10.5K
Pioneer Acquisition I Corp	—	100.7K	$18.1K	0.0%	−$8.06K	Cut−$8.32K
Borealis Foods Inc	—	226.1K	$17.5K	0.0%	$6.2K	Cut$5.72K
Copley Acquisition Corp	—	116.6K	$17.5K	0.0%	−$12.5K	Cut−$12.9K
Gamestop Corp New	—	745	$17.2K	0.0%	$2.21K	Cut−$68.4K
Purecycle Technologies Inc	—	3.3K	$17.1K	0.0%	—	New
Reservoir Media Inc	—	84.9K	$17K	0.0%	−$4.99K	Added−$483
Fold Hldgs Inc	—	148.1K	$16.3K	0.0%	−$6.22K	Cut−$6.81K
Walmart Inc.	WMT	129	$16K	0.0%	—	New
Oddity Tech Ltd	ODD	1.19K	$15.9K	0.0%	−$31.9K	Held
Rivernorth Opportunities Fd	—	1.4K	$15.5K	0.0%	—	New
Dynamix Corp Iii	—	51.2K	$15.3K	0.0%	−$3K	Cut−$11.4K
BILL Holdings, Inc.	BILL	400	$15.3K	0.0%	−$6.5K	Cut−$25.1K
New Providence Acquisition C	—	80.1K	$15.2K	0.0%	−$25.2K	Cut−$36.4K
Launchpad Cadenza Acqu Corp	—	65.5K	$15.1K	0.0%	—	New
Flaherty & Crumrine Total Re	—	899	$14.9K	0.0%	—	New
Twelve Seas Invt Co Iii	—	98.1K	$14.7K	0.0%	—	New
K Wave Media Ltd	—	319.3K	$14.5K	0.0%	$4.89K	Cut$4.88K
Tailwind 2.0 Acquisition Cor	—	74.5K	$14.1K	0.0%	—	New
Captivision Inc.	CPTAF	239.2K	$14.1K	0.0%	$11K	Cut$10.9K
K&F Growth Acquisition Corp	—	77.3K	$13.9K	0.0%	$3.86K	Cut$1.6K
Lotus Technology Inc	—	337.3K	$13.8K	0.0%	−$4.79K	Cut−$4.88K
Cslm Digita Asset Acq Corp I	—	52.7K	$13.7K	0.0%	−$4.74K	Cut−$4.78K
Infleqtion Inc	—	2.96K	$13.1K	0.0%	—	New
Ecarx Holdings Inc	—	240.4K	$12.5K	0.0%	$1.66K	Cut$1.4K
Generation Essentials Group	—	65.3K	$12.4K	0.0%	$2.61K	Cut$1.19K
Translational Dev Acquisitio	—	103.3K	$12.4K	0.0%	−$19.6K	Cut−$20.6K
Eagle Nuclear Energy Corp	—	8.62K	$12K	0.0%	—	New
Lam Research Corp	LRCX	56	$12K	0.0%	—	New
Baird Med Invt Hldgs Ltd	—	148.9K	$11.9K	0.0%	$2.98K	Cut$2.64K
Range Cap Acquisition Corp I	—	33K	$11.8K	0.0%	$1.27K	Held
Eon Resources Inc	—	99.6K	$11.3K	0.0%	$6.58K	Cut$4.92K
Crane Hbr Acquisition Corp I	—	59.9K	$10.8K	0.0%	—	New
Microvast Holdings, Inc.	MVST	7K	$10.5K	0.0%	—	New
Cenovus Energy Inc.	CVE	392	$10.4K	0.0%	$3.74K	Held
Thayer Ventures Acq Corp Ii	—	51.6K	$10.3K	0.0%	−$516	Cut−$789
Nuveen Taxable Municpal Inm	—	653	$10.2K	0.0%	—	New
Ads Tec Energy Plc	—	866	$9.96K	0.0%	—	New
Silicon Vy Acquisition Corp	—	1K	$9.89K	0.0%	—	New
Spectral Ai Inc	—	6.49K	$9.54K	0.0%	$83	Added$7.19K
Crown Resv Acquisition Corp	—	208K	$9.36K	0.0%	—	New
Sbc Med Group Hldgs Inc	—	34K	$9.35K	0.0%	$2.45K	Cut−$3.93K
Neuberger Mun Fd Inc	—	899	$9.13K	0.0%	$27	Cut−$220.7K
Horizon Quantum Holdings Ltd	—	4.43K	$9.09K	0.0%	—	New
Holley Inc.	HLLY	133.7K	$8.98K	0.0%	−$9.3K	Added−$9.24K
Oxley Bridge Acq Ltd	—	44.1K	$8.82K	0.0%	−$886	Cut−$3.09K
Viking Acquisition Corp I	—	29.1K	$8.59K	0.0%	−$3.64K	Cut−$5.41K
Xerox Holdings Corp	—	92.3K	$8.35K	0.0%	—	New
The Oncology Institute Inc	—	185.4K	$8.12K	0.0%	−$13.9K	Added−$13.7K
Cytokinetics Inc	CYTK	120	$7.91K	0.0%	$284	Cut−$341.6K
Federated Hermes Prem Muni I	—	702	$7.67K	0.0%	—	New
Gates Indl Corp Plc	—	336	$7.6K	0.0%	$383	Held
At&T Inc	—	253	$7.33K	0.0%	$1.05K	Cut−$220.2K
Alpha Modus Hldgs Inc	—	162.8K	$7.31K	0.0%	−$1.61K	Added−$1.53K
Wen Acquisition Corp	—	22.6K	$7.26K	0.0%	$230	Cut−$3.21K
Silver Pegasus Acquisition C	—	28.5K	$7.12K	0.0%	$282	Cut−$2.17K
New Horizon Aircraft Ltd	—	4.86K	$6.85K	0.0%	−$291	Cut−$8.45K
Ishares Tr	—	86	$6.84K	0.0%	—	New
Tevogen Bio Hldgs Inc	—	200.6K	$6.8K	0.0%	−$1.66K	Held
Cid Holdco Inc	—	254.6K	$6.75K	0.0%	−$13.5K	Added−$13.4K
Fifth Third Bancorp	—	144	$6.69K	0.0%	—	New
Trailblazer Acquisition Corp	—	16.7K	$6.61K	0.0%	−$1.39K	Held
Microvast Holdings, Inc.	MVST	409.5K	$6.55K	0.0%	−$32.3K	Cut−$46.4K
Newbury Str Ii Acquisition C	—	36.2K	$6.51K	0.0%	−$2.57K	Held
Arqit Quantum Inc	—	489	$6.48K	0.0%	−$4.22K	Held
Royalty Mgmt Hldg Corp	—	2.17K	$6.45K	0.0%	—	New
OppFi Inc.	OPFI	48.8K	$6.34K	0.0%	−$19.3K	Added−$14.8K
Multisensor Ai Holdings Inc	—	158.6K	$6.2K	0.0%	$1.7K	Held
Zeo Energy Corp	—	150.5K	$6.19K	0.0%	$828	Held
Osr Hldgs Inc	—	111.6K	$6.16K	0.0%	$468	Held
Digital Asset Acquisition Co	—	16.2K	$6.09K	0.0%	−$389	Cut−$9.79K
Archer Aviation Inc	—	21.6K	$6.05K	0.0%	−$18.7K	Cut−$32.5K
Big Tree Cloud Hldgs Ltd	—	264.5K	$5.87K	0.0%	$211	Held
Activate Energy Acquisit Cor	—	17.5K	$5.78K	0.0%	—	New
Bluerock Acquisition Corp	—	16.7K	$5.5K	0.0%	—	New
Psq Holdings Inc	—	122.1K	$5.42K	0.0%	−$6.18K	Cut−$6.31K
Brand Engagement Network Inc	—	20.8K	$5.4K	0.0%	$2.46K	Added$4.9K
Mfs Inter High Income Fd	—	3.32K	$5.38K	0.0%	−$266	Cut−$7.01K
Newhold Invt Corp Iii	—	12.9K	$5.28K	0.0%	−$519	Held
Chenghe Acquisition Iii Co	—	21.8K	$5.24K	0.0%	$874	Cut−$17.7K
Meshflow Acquisition Corp	—	20K	$5.2K	0.0%	—	New
Daedalus Spl Acquisition Cor	—	12.5K	$5.13K	0.0%	—	New
Mexico Equity & Income Fd	—	394	$5.08K	0.0%	—	New
Able View Global Inc	—	275.8K	$4.88K	0.0%	−$3.06K	Held
Axiom Intelligence Ac Corp 1	—	25.7K	$4.88K	0.0%	−$517	Cut−$1.84K
Gesher Acquisition Corp. Ii	—	18.5K	$4.86K	0.0%	−$3.47K	Held
Flag Ship Acquisition Corp	—	57.2K	$4.85K	0.0%	−$7.68K	Cut−$7.69K
Quantum-Si Inc	QSI	6.17K	$4.78K	0.0%	−$2.01K	Held
Pagaya Technologies Ltd	—	403	$4.7K	0.0%	−$3.73K	Held
Moneyhero Limited	—	54.4K	$4.62K	0.0%	$2.14K	Added$2.45K
Sim Acquisition Corp. I	—	18.1K	$4.53K	0.0%	$627	Cut−$1.12K
Alvotech	—	1.28K	$4.4K	0.0%	—	New
Bitcoin Depot Inc.	BTMCQ	190.6K	$4.08K	0.0%	−$13.3K	Added−$12.3K
Futurecrest Acquisition Corp	—	6.65K	$3.92K	0.0%	—	New
Yorkville Acquisition Corp.	—	11.3K	$3.89K	0.0%	−$1.77K	Held
Dt Cloud Star Acquisition Co	—	28.7K	$3.75K	0.0%	−$261	Cut−$1.89K
Texas Ventures Acquisition I	—	8.06K	$3.7K	0.0%	−$3.56K	Held
Murano Global Invts Plc	—	91.2K	$3.65K	0.0%	$1.25K	Cut$976
Coincheck Group Nv	—	21.4K	$3.63K	0.0%	−$4.89K	Added−$4.87K
Polestar Automotive Hldg Uk	—	197	$3.63K	0.0%	−$581	Held
Robo.Ai Inc.	—	174.1K	$3.6K	0.0%	−$5.1K	Added−$5.08K
Envoy Medical Inc	—	54.2K	$3.6K	0.0%	$1.49K	Cut$1.47K
Launch One Acquisition Corp	—	25.2K	$3.48K	0.0%	−$2.83K	Cut−$5.35K
Humacyte Inc	—	38K	$3.47K	0.0%	−$85	Added$17
Grab Holdings Limited	—	42.4K	$3.44K	0.0%	−$9.02K	Cut−$11.5K
Cea Industries Inc	—	1.18K	$3.44K	0.0%	−$4.12K	Held
Scage Future	—	70.6K	$3.42K	0.0%	−$1.15K	Cut−$1.43K
Aspire Biopharma Hldgs Inc	—	197.1K	$3.27K	0.0%	$20	Held
Ads Tec Energy Plc	—	6.94K	$3.27K	0.0%	−$4.99K	Cut−$105.8K
Above Food Ingredients Inc.	ABVEF	10.9K	$3.17K	0.0%	−$657	Cut−$5.92K
Palladyne Ai Corp	—	521	$3.16K	0.0%	$943	Held
Klotho Neurosciences Inc	—	9.57K	$3.16K	0.0%	$392	Cut−$533
Lightwave Acquisition Corp	—	12.6K	$3.03K	0.0%	−$377	Held
Gabelli Hlthcare & Wellness	—	323	$2.92K	0.0%	—	New
Blacksky Technology Inc	—	66.9K	$2.9K	0.0%	−$225	Added$1.42K
Helport Ai Ltd	—	24.8K	$2.73K	0.0%	−$1.22K	Cut−$4.44K
Gct Semiconductor Hldg Inc	—	15K	$2.72K	0.0%	$1.59K	Cut$93
Psyence Biomedical Ltd	—	147.1K	$2.68K	0.0%	−$44	Held
XPLR Infrastructure, LP	XIFR	248	$2.63K	0.0%	$154	Held
Lionheart Holdings	—	22.7K	$2.61K	0.0%	−$1.25K	Held
Sunpower Inc	—	2.04K	$2.6K	0.0%	−$614	Held
Verde Clean Fuels Inc	—	123.5K	$2.58K	0.0%	−$7.4K	Added−$7.34K
Western Asset Premier Bd Fd	—	241	$2.55K	0.0%	−$108	Cut−$27.2K
Xbp Global Holdings Inc	—	45.5K	$2.55K	0.0%	$1.29K	Held
Apollomics Inc	—	167.4K	$2.54K	0.0%	$686	Held
Cheche Group Inc	—	92.3K	$2.53K	0.0%	$646	Held
Aa Mission Acquisition Corp	—	15.6K	$2.52K	0.0%	−$921	Cut−$39.3K
Bleichroeder Acquisiti Corp	—	2.57K	$2.44K	0.0%	—	New
Btc Dev Corp	—	5K	$2.4K	0.0%	−$1K	Held
Bed Bath & Beyond Inc	—	511	$2.37K	0.0%	−$187	Added$1.13K
Bridger Aerospace Grp Hldgs	—	1.15K	$2.28K	0.0%	—	New
Real Messenger Corp.	—	86K	$2.28K	0.0%	−$2.02K	Held
Olaplex Hldgs Inc	—	1.1K	$2.23K	0.0%	—	New
Ses Ai Corporation	—	68.6K	$2.23K	0.0%	−$10.8K	Cut−$15.7K
Gorilla Technology Group Inc	—	7.37K	$2.21K	0.0%	$358	Cut−$1.58K
Omniab Inc	—	27.3K	$2.19K	0.0%	−$1.09K	Cut−$1.09K
Keen Vision Acquisition Corp	—	71.5K	$2.15K	0.0%	−$1.51K	Cut−$4.28K
Cal Redwood Acquisition Corp	—	9.55K	$2.1K	0.0%	−$992	Cut−$4.23K
Cdt Equity Inc	—	243.5K	$2.02K	0.0%	$682	Held
Mkdwell Tech Inc	—	189.4K	$2.01K	0.0%	−$814	Added−$725
Waldencast Plc	—	2.05K	$1.95K	0.0%	−$1.91K	Held
Horizon Space Acquisition Ii	—	8.79K	$1.93K	0.0%	$821	Cut−$11.3K
Bed Bath & Beyond Inc	—	3.34K	$1.88K	0.0%	−$329	Cut−$1.69K
Eve Hldg Inc	—	755	$1.87K	0.0%	−$429	Added$739
Roadzen Inc	—	16.4K	$1.83K	0.0%	−$2.62K	Cut−$7.32K
Opendoor Technologies Inc	—	7.39K	$1.82K	0.0%	−$2.03K	Cut−$7.76K
Freightos Ltd	—	10.6K	$1.8K	0.0%	$216	Cut−$11K
Rumble Inc	—	1.61K	$1.73K	0.0%	—	New
Renew Energy Global Plc	—	212.6K	$1.64K	0.0%	$128	Held
Dynamix Corp	—	1.89K	$1.63K	0.0%	−$2.25K	Held
Cayson Acquisition Corp	—	7.18K	$1.58K	0.0%	−$57	Cut−$53.2K
Quantum-Si Inc	QSI	14.5K	$1.58K	0.0%	—	New
Liminatus Pharma Inc.	—	39.4K	$1.57K	0.0%	$197	Cut−$623
Opendoor Technologies Inc	—	6.57K	$1.55K	0.0%	−$1.08K	Cut−$11.6K
Nvni Group Limited	—	25.9K	$1.54K	0.0%	−$191	Cut−$1.27K
Buzzfeed Inc	—	103.2K	$1.54K	0.0%	−$1.06K	Held
Churchill Cap Corp Xi	—	2K	$1.5K	0.0%	—	New
Blackrock Va Mun Bd Tr	—	143	$1.48K	0.0%	−$13	Cut−$45.2K
Leapfrog Acquisition Corp	—	5K	$1.45K	0.0%	—	New
Australian Oilseeds Hldgs Lt	—	71.2K	$1.45K	0.0%	$328	Held
Gdev Inc	—	258.7K	$1.41K	0.0%	−$3.22K	Held
Trisalus Life Sciences Inc	—	346	$1.38K	0.0%	—	New
Upstart Hldgs Inc	—	53	$1.36K	0.0%	−$959	Held
Cea Industries Inc	—	44.3K	$1.36K	0.0%	−$1.09K	Added−$1.07K
Lanvin Group Holdings Limite	—	122.7K	$1.35K	0.0%	−$270	Held
Gildan Activewear Inc.	GIL	23	$1.28K	0.0%	−$157	Cut−$266.9K
Apex Treas Corp	—	5.3K	$1.27K	0.0%	−$200	Cut−$33.4K
Granite Constr Inc	—	10	$1.2K	0.0%	—	New
Village Farms Intl Inc	—	400	$1.14K	0.0%	—	New
Muzero Acquisition Corp	—	112	$1.1K	0.0%	—	New
Southland Hldgs Inc	—	772	$1K	0.0%	−$1.05K	Added−$726
EVgo Inc.	EVGO	41.8K	$1K	0.0%	−$1.88K	Added−$1.76K
Yhn Acquisition I Ltd	—	9.07K	$997	0.0%	−$390	Cut−$19.3K
Vsee Health Inc	—	26.1K	$986	0.0%	−$750	Added−$434
Bakkt Holdings Inc	—	121	$891	0.0%	−$324	Held
Saiheat Ltd	—	30.5K	$882	0.0%	−$422	Held
Euda Health Holdings Ltd	—	29.9K	$882	0.0%	−$2.11K	Cut−$2.14K
Taboola.com Ltd.	TBLA	83.1K	$831	0.0%	−$3.09K	Added−$3.09K
Foxx Dev Hldgs Inc	—	172	$819	0.0%	$21	Held
Perfect Corp	—	55.1K	$815	0.0%	−$292	Held
Tjx Cos Inc New	—	5	$798	0.0%	$6	Added$644
Moolec Science Sa	—	30.1K	$776	0.0%	$601	Cut$597
Aeye Inc	—	427	$773	0.0%	−$13	Held
Gibo Holdings Ltd.	—	33.5K	$754	0.0%	−$563	Held
Strata Critical Medical, Inc.	SRTA	146.3K	$731	0.0%	−$12.9K	Added−$12.8K
Gogoro Inc	—	85.6K	$702	0.0%	−$52	Held
Roadzen Inc	—	576	$691	0.0%	—	New
Fusemachines Inc	—	621	$589	0.0%	—	New
Lanzatech Global Inc	—	41.1K	$579	0.0%	$90	Held
Smx Sec Matters Plc	—	12.7K	$566	0.0%	−$39	Cut−$822
Bitfufu Inc	—	4.33K	$541	0.0%	−$324	Cut−$4.44K
Revelation Biosciences Inc	—	54.8K	$498	0.0%	$60	Held
Estrella Immunopharma Inc	—	468	$496	0.0%	—	New
Arqit Quantum Inc	—	3.28K	$486	0.0%	−$21	Held
M3brigade Acquisition V Corp	—	1.61K	$480	0.0%	−$929	Held
GeneDx Holdings Corp.	WGS	58.9K	$471	0.0%	−$2.32K	Cut−$2.37K
Fusemachines Inc	—	6.22K	$467	0.0%	$81	Cut−$1.18K
Baird Med Invt Hldgs Ltd	—	205	$402	0.0%	$123	Held
Swvl Holdings Corp	—	44.7K	$388	0.0%	−$54	Held
Arbor Realty Trust Inc	—	50	$386	0.0%	−$2	Held
Columbus Acquisition Corp	—	1K	$360	0.0%	$24	Held
Seastar Medical Holding Corp	—	12.3K	$354	0.0%	$215	Held
NRX Pharmaceuticals, Inc.	NRXP	23.6K	$347	0.0%	−$1.25K	Added−$1.23K
Veea Inc	—	3.53K	$345	0.0%	$63	Cut−$22
Jeffs Brands Ltd	—	18.7K	$319	0.0%	$105	Held
Flyexclusive Inc	—	1.33K	$319	0.0%	−$59	Cut−$3.89K
Beneficient	—	22.2K	$311	0.0%	$75	Held
Aeries Technology Inc	—	14.1K	$281	0.0%	−$246	Held
Berto Acquisition Corp	—	1.01K	$273	0.0%	−$100	Held
Insight Digital Partners Ii	—	971	$272	0.0%	−$48	Held
Gcl Global Hldgs Ltd	—	11.5K	$272	0.0%	−$73	Held
Wm Technology, Inc.	MAPS	54.8K	$269	0.0%	−$285	Held
Shf Holdings Inc	—	8.25K	$255	0.0%	−$58	Held
PLAYSTUDIOS, Inc.	MYPS	59.6K	$250	0.0%	−$221	Held
Cycurion Inc	—	11.1K	$232	0.0%	−$146	Held
Foxx Dev Hldgs Inc	—	2.44K	$214	0.0%	−$1	Added$204
Cardio Diagnostics Holdgs In	—	104	$203	0.0%	−$79	Held
Anghami Inc	—	12.7K	$157	0.0%	−$140	Held
Semtech Corp	SMTC	2	$154	0.0%	$7	Held
Newgenivf Group Limited	—	10.8K	$151	0.0%	−$32	Held
Katapult Holdings, Inc.	KPLT	64.5K	$148	0.0%	−$84	Held
Talkspace, Inc.	TALK	51.8K	$135	0.0%	−$482	Added−$448
Esgl Hldgs Ltd	—	1.35K	$134	0.0%	−$2	Cut−$70
Aeye Inc	—	3.39K	$130	0.0%	—	New
Wearable Devices Ltd	—	75	$108	0.0%	—	New
Claritev Corp	CTEV	6	$98	0.0%	—	New
Mobix Labs Inc	—	267	$89	0.0%	$18	Cut−$136
Prenetics Global Ltd	—	4.79K	$85	0.0%	−$58	Held
Galata Acquisition Corp Ii	—	284	$85	0.0%	−$29	Held
Co2 Energy Transition Corp	—	700	$77	0.0%	−$41	Held
Zooz Strategy Ltd	—	2.4K	$77	0.0%	−$7	Added$43
Xos Inc	—	21.8K	$74	0.0%	−$11	Held
Ess Tech Inc	—	3.63K	$73	0.0%	−$72	Added−$46
Stardust Pwr Inc	—	27	$64	0.0%	−$19	Held
Surrozen Inc	—	3.08K	$49	0.0%	−$9	Added$9
Sab Biotherapeutics Inc	—	1.81K	$47	0.0%	−$10	Held
Valens Semiconductor Ltd	—	33	$37	0.0%	—	New
P3 Health Partners Inc	—	5.09K	$30	0.0%	−$21	Held
Teva Pharmaceutical Inds Ltd	—	1	$30	0.0%	—	New
Classover Hldgs Inc	—	9	$28	0.0%	—	New
Cleanspark Inc	—	3	$26	0.0%	−$4	Held
Momentus Inc	—	1.2K	$24	0.0%	—	New
Jasper Therapeutics Inc	—	1.04K	$23	0.0%	—	New
Bluerock Acquisition Corp	—	2	$20	0.0%	$0	Cut−$500K
Prenetics Global Ltd	—	1	$19	0.0%	$3	Held
Banzai International Inc	—	1.34K	$18	0.0%	−$1	Held
Vivid Seats Inc	—	3	$18	0.0%	−$4	Held
Origin Materials Inc	—	3.56K	$9	0.0%	−$8	Held
Innoviz Technologies Ltd.	INVZ	2.63K	$6	0.0%	−$47	Held
Celularity Inc	CELU	68	$1	0.0%	$0	Held
Chenghe Acquisition Ii Co	—	8.54K	$0	0.0%	$0	Held
Distoken Acquisition Corp	—	264K	$0	0.0%	$0	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.