CSS LLC/IL
CIK 0001103646
Annualised vol
10.331567%
Beta
0.39195
HHI
208.32743
Top-10 weight
34.985495%
VaR 95%
0.991249%
VaR 99%
1.760511%
Max drawdown
15.860961%
Matched value
57.54224%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HPE | ADDED | 1,341,608 | 175,887 | 662.77% | 152,266,429 |
| ECHO | ADDED | 43,980,395 | 40,972,953 | 7.34% | 142,984,660 |
| SMCI | REDUCED | 2,753,062 | 8,067,400 | -65.87% | 55,179,320 |
| WOLF | ADDED | 13,773,940 | 9,256,940 | 48.8% | 54,187,493 |
| GME | ADDED | 16,235,960 | 1,239,501 | 1209.88% | 43,706,188 |
| MCHP | NEW | 558,552 | - | - | 42,957,787 |
| NET | ADDED | 28,817,000 | 13,413,500 | 114.84% | 38,202,857 |
| AKAM | ADDED | 24,803,500 | 15,678,000 | 58.21% | 30,339,308 |
| ALB | ADDED | 477,843 | 250,421 | 90.82% | 27,062,145 |
| MARA | REDUCED | 19,808,400 | 29,789,400 | -33.51% | 25,340,219 |
| CNP | UNCHANGED | 21,000,000 | 21,000,000 | 0.0% | 25,291,287 |
| EQX | ADDED | 14,895,000 | 7,936,000 | 87.69% | 25,071,175 |
| BA | NEW | 354,754 | - | - | 24,803,016 |
| PEN | ADDED | 75,740 | 74,240 | 2.02% | 23,914,905 |
| RIG | REDUCED | 15,192,000 | 24,442,000 | -37.84% | 23,611,545 |
| IREN | ADDED | 6,025,000 | 25,000 | 24000.0% | 22,347,670 |
| XRX | ADDED | 17,889,113 | 12,774,765 | 40.03% | 21,232,844 |
| GH | ADDED | 12,091,000 | 7,014,000 | 72.38% | 20,745,183 |
| GOOGL | NEW | 391,789 | - | - | 19,720,867 |
| PTCT | ADDED | 12,002,000 | 2,883,000 | 316.3% | 18,640,606 |
| SNOW | REDUCED | 9,308,500 | 14,502,500 | -35.81% | 18,636,786 |
| WDC | REDUCED | 24,933 | 25,433 | -1.97% | 15,925,206 |
| KIM | ADDED | 237,147 | 237,114 | 0.01% | 14,983,445 |
| BBIO | REDUCED | 7,265,000 | 10,100,000 | -28.07% | 13,568,943 |
| NEE | REDUCED | 269,228 | 589,216 | -54.31% | 13,434,201 |
| RVMD | ADDED | 107,967 | 24,805 | 335.26% | 12,153,870 |
| MSTR | REDUCED | 7,073,855 | 17,114,600 | -58.67% | 12,130,898 |
| IONS | ADDED | 152,289 | 81,093 | 87.8% | 12,074,995 |
| CELC | REDUCED | 5,310,000 | 6,310,000 | -15.85% | 11,943,008 |
| TMDX | ADDED | 10,007,200 | 2,880 | 347372.22% | 11,340,204 |
| ALNY | REDUCED | 9,063,000 | 18,563,000 | -51.18% | 10,903,777 |
| OHAC | NEW | 1,265,610 | - | - | 10,518,319 |
| ON | ADDED | 8,619,000 | 44,000 | 19488.64% | 10,364,149 |
| NIO | REDUCED | 6,783,300 | 8,760,000 | -22.57% | 10,004,679 |
| BYND | REDUCED | 14,235,081 | 17,495,000 | -18.63% | 9,508,373 |
| LYFT | ADDED | 8,546,905 | 7,281,835 | 17.37% | 9,325,228 |
| GPRE | UNCHANGED | 6,526,000 | 6,526,000 | 0.0% | 8,838,247 |
| DBRG | REDUCED | 545,996 | 569,448 | -4.12% | 8,615,817 |
| STEW | UNCHANGED | 461,965 | 461,965 | 0.0% | 8,269,173 |
| TACH | ADDED | 1,931,016 | 1,810,861 | 6.64% | 8,246,723 |
| JAZZ | NEW | 29,041 | - | - | 6,998,010 |
| WENN | UNCHANGED | 1,409,370 | 1,409,370 | 0.0% | 6,934,007 |
| IMXI | ADDED | 461,780 | 88,447 | 422.1% | 6,672,721 |
| SWZ | ADDED | 1,040,190 | 1,020,547 | 1.92% | 6,178,729 |
| BE | ADDED | 19,697 | 19,597 | 0.51% | 5,962,282 |
| W | ADDED | 2,889,000 | 391,663 | 637.62% | 5,764,786 |
| CUB | ADDED | 552,818 | 45,229 | 1122.26% | 5,483,469 |
| AAL | REDUCED | 292,500 | 582,300 | -49.77% | 5,285,475 |
| AACI | REDUCED | 499,959 | 500,000 | -0.01% | 5,039,587 |
| ARTC | ADDED | 487,763 | 91,500 | 433.07% | 4,843,487 |
| LKSP | UNCHANGED | 532,143 | 532,143 | 0.0% | 4,791,036 |
| ORCL | ADDED | 93,717 | 71,111 | 31.79% | 4,769,479 |
| KEYY | NEW | 690,383 | - | - | 4,556,950 |
| JOBY | REDUCED | 4,097,200 | 5,062,200 | -19.06% | 4,508,648 |
| SM | ADDED | 169,775 | 106,107 | 60.0% | 4,431,127 |
| NVDA | ADDED | 21,346 | 20,100 | 6.2% | 4,271,121 |
| LLYVA | UNCHANGED | 41,755 | 41,755 | 0.0% | 4,228,111 |
| PCT | ADDED | 4,015,800 | 25,373 | 15727.06% | 4,220,526 |
| DAAQ | ADDED | 405,083 | 368,581 | 9.9% | 4,204,762 |
| FIVN | ADDED | 4,636,000 | 2,500,000 | 85.44% | 4,126,082 |
| UBER | ADDED | 3,221,589 | 28,000 | 11405.68% | 4,125,491 |
| HIMS | REDUCED | 118,738 | 125,016 | -5.02% | 4,116,646 |
| CIFR | REDUCED | 166,150 | 172,150 | -3.49% | 4,070,675 |
| MESH | REDUCED | 551,595 | 552,316 | -0.13% | 4,008,949 |
| NBIS | REDUCED | 14,400 | 18,500 | -22.16% | 3,976,848 |
| BSX | ADDED | 92,820 | 5,150 | 1702.33% | 3,961,557 |
| CAKE | REDUCED | 3,000,000 | 13,673,000 | -78.06% | 3,820,431 |
| IBIT | ADDED | 113,022 | 104,811 | 7.83% | 3,762,503 |
| CCAQ | NEW | 610,670 | - | - | 3,549,058 |
| ISNR | NEW | 345,700 | - | - | 3,460,457 |
| COP | ADDED | 30,195 | 7,321 | 312.44% | 3,139,072 |
| LPBB | REDUCED | 1,170,982 | 1,278,993 | -8.45% | 3,134,894 |
| AES | ADDED | 211,000 | 90,400 | 133.41% | 3,093,260 |
| DBCA | ADDED | 422,000 | 372,000 | 13.44% | 3,018,180 |
| WLCO | NEW | 303,129 | - | - | 3,016,134 |
| TACO | REDUCED | 359,747 | 584,788 | -38.48% | 2,904,137 |
| INTC | NEW | 20,600 | - | - | 2,876,378 |
| FERA | UNCHANGED | 298,204 | 298,204 | 0.0% | 2,868,992 |
| CHPG | ADDED | 295,179 | 295,066 | 0.04% | 2,745,254 |
| AAOI | ADDED | 18,328 | 18,128 | 1.1% | 2,715,476 |
| RDAG | REDUCED | 761,805 | 867,093 | -12.14% | 2,687,889 |
| PCG | ADDED | 155,931 | 134,311 | 16.1% | 2,622,759 |
| SNAP | REDUCED | 2,557,000 | 4,661,000 | -45.14% | 2,547,286 |
| PTACU | NEW | 253,667 | - | - | 2,534,133 |
| CRGY | ADDED | 257,777 | 100,376 | 156.81% | 2,531,370 |
| XCBE | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,531,312 |
| DBX | NEW | 2,500,000 | - | - | 2,526,090 |
| ETSY | REDUCED | 2,114,000 | 3,097,000 | -31.74% | 2,450,151 |
| CRWV | ADDED | 24,500 | 12,500 | 96.0% | 2,438,730 |
| MTAL | ADDED | 568,918 | 374,411 | 51.95% | 2,401,239 |
| ENOV | ADDED | 2,500,000 | 9,170 | 27162.81% | 2,399,355 |
| TNDM | NEW | 2,500,000 | - | - | 2,384,472 |
| PACH | UNCHANGED | 516,007 | 516,007 | 0.0% | 2,224,200 |
| PEP | ADDED | 15,719 | 9,339 | 68.32% | 2,128,353 |
| DELL | REDUCED | 4,850 | 10,640 | -54.42% | 2,092,581 |
| EXE | ADDED | 22,920 | 8,590 | 166.82% | 2,090,075 |
| PTOR | REDUCED | 335,964 | 529,404 | -36.54% | 2,072,170 |
| MSFT | REDUCED | 5,450 | 11,910 | -54.24% | 2,032,959 |
| RIOT | REDUCED | 72,314 | 73,114 | -1.09% | 1,979,957 |
| SSTK | ADDED | 139,832 | 83,694 | 67.08% | 1,950,656 |
| CVX | REDUCED | 11,482 | 14,482 | -20.72% | 1,903,256 |
| BMY | REDUCED | 32,320 | 40,400 | -20.0% | 1,862,279 |
| CB | NEW | 5,300 | - | - | 1,805,922 |
| HVMC | UNCHANGED | 272,449 | 272,449 | 0.0% | 1,737,296 |
| ZM | ADDED | 19,860 | 14,740 | 34.74% | 1,714,117 |
| IONQ | ADDED | 31,000 | 23,626 | 31.21% | 1,651,060 |
| AVGO | ADDED | 4,321 | 3,290 | 31.34% | 1,632,258 |
| SEDG | REDUCED | 26,947 | 2,659,500 | -98.99% | 1,574,783 |
| C | REDUCED | 11,208 | 13,208 | -15.14% | 1,568,672 |
| TXNM | ADDED | 27,393 | 15,193 | 80.3% | 1,555,375 |
| LMT | ADDED | 3,050 | 1,820 | 67.58% | 1,553,852 |
| SHEL | ADDED | 19,711 | 15,920 | 23.81% | 1,528,391 |
| GHXI | NEW | 150,000 | - | - | 1,522,500 |
| BCS | REDUCED | 56,466 | 62,196 | -9.21% | 1,516,677 |
| BP | ADDED | 40,640 | 36,641 | 10.91% | 1,501,648 |
| COIN | REDUCED | 10,247 | 11,254 | -8.95% | 1,498,009 |
| WBD | ADDED | 56,058 | 51,858 | 8.1% | 1,494,506 |
| EIX | ADDED | 19,864 | 17,144 | 15.87% | 1,478,874 |
| FCRS | UNCHANGED | 143,054 | 143,054 | 0.0% | 1,473,456 |
| OSK | REDUCED | 9,549 | 10,429 | -8.44% | 1,465,581 |
| NTNX | NEW | 1,486,000 | - | - | 1,464,356 |
| QADR | ADDED | 253,556 | 223,905 | 13.24% | 1,435,762 |
| OC | ADDED | 8,990 | 7,720 | 16.45% | 1,429,051 |
| NVTS | REDUCED | 79,500 | 90,400 | -12.06% | 1,424,640 |
| HPQ | REDUCED | 64,775 | 88,775 | -27.03% | 1,421,164 |
| HCAC | NEW | 151,900 | - | - | 1,417,976 |
| CECO | NEW | 15,531 | - | - | 1,409,283 |
| TEL | ADDED | 6,990 | 4,920 | 42.07% | 1,409,254 |
| SNY | NEW | 32,970 | - | - | 1,406,500 |
| SNX | REDUCED | 5,235 | 8,790 | -40.44% | 1,399,525 |
| SNDK | REDUCED | 610 | 710 | -14.08% | 1,386,975 |
| CEPV | UNCHANGED | 133,548 | 133,548 | 0.0% | 1,377,214 |
| OMC | REDUCED | 18,898 | 20,358 | -7.17% | 1,376,341 |
| AVT | REDUCED | 15,244 | 18,354 | -16.94% | 1,353,972 |
| BKNG | ADDED | 7,512 | 230 | 3166.09% | 1,338,939 |
| PPC | ADDED | 47,467 | 30,887 | 53.68% | 1,334,297 |
| MRK | REDUCED | 10,210 | 13,865 | -26.36% | 1,311,985 |
| MBVI | ADDED | 327,248 | 207,248 | 57.9% | 1,298,499 |
| META | REDUCED | 2,305 | 4,465 | -48.38% | 1,298,383 |
| BMRN | ADDED | 22,580 | 15,980 | 41.3% | 1,292,027 |
| G | ADDED | 46,750 | 26,650 | 75.42% | 1,285,625 |
| VAL | REDUCED | 122,677 | 168,697 | -27.28% | 1,284,913 |
| INGR | ADDED | 13,415 | 11,235 | 19.4% | 1,270,535 |
| PM | REDUCED | 7,010 | 9,590 | -26.9% | 1,268,180 |
| FLNC | REDUCED | 63,790 | 6,140,000 | -98.96% | 1,268,145 |
| TGT | REDUCED | 9,682 | 12,262 | -21.04% | 1,264,566 |
| IT | ADDED | 9,720 | 7,160 | 35.75% | 1,259,906 |
| TECK | ADDED | 20,907 | 17,907 | 16.75% | 1,243,130 |
| IACO | ADDED | 321,122 | 200,000 | 60.56% | 1,222,771 |
| LDOS | ADDED | 11,856 | 7,220 | 64.21% | 1,220,812 |
| DPZ | NEW | 4,120 | - | - | 1,219,685 |
| CAQ | UNCHANGED | 120,000 | 120,000 | 0.0% | 1,207,104 |
| THC | REDUCED | 6,420 | 8,540 | -24.82% | 1,201,053 |
| ADBE | ADDED | 5,810 | 4,400 | 32.05% | 1,191,166 |
| LEA | REDUCED | 8,840 | 10,040 | -11.95% | 1,185,090 |
| MDT | ADDED | 15,080 | 12,030 | 25.35% | 1,179,708 |
| SYF | REDUCED | 15,424 | 17,654 | -12.63% | 1,172,995 |
| EG | REDUCED | 3,270 | 3,730 | -12.33% | 1,168,142 |
| LVS | ADDED | 25,082 | 17,233 | 45.55% | 1,158,537 |
| MET | REDUCED | 13,689 | 16,779 | -18.42% | 1,158,226 |
| CHRD | ADDED | 10,123 | 5,177 | 95.54% | 1,157,059 |
| APLD | REDUCED | 31,000 | 38,500 | -19.48% | 1,156,300 |
| TAP | ADDED | 29,357 | 13,127 | 123.64% | 1,143,749 |
| KR | NEW | 20,590 | - | - | 1,143,363 |
| REGN | ADDED | 1,820 | 1,170 | 55.56% | 1,134,843 |
| PCAP | UNCHANGED | 190,664 | 190,664 | 0.0% | 1,134,499 |
| CMI | REDUCED | 1,540 | 1,730 | -10.98% | 1,098,343 |
| BIII | NEW | 109,803 | - | - | 1,092,540 |
| PR | NEW | 58,624 | - | - | 1,079,268 |
| NBIX | REDUCED | 6,350 | 6,950 | -8.63% | 1,070,197 |
| PENG | NEW | 13,975 | - | - | 1,062,239 |
| AN | ADDED | 5,662 | 3,752 | 50.91% | 1,051,943 |
| TSLA | REDUCED | 2,500 | 3,700 | -32.43% | 1,051,500 |
| BLZR | UNCHANGED | 197,794 | 197,794 | 0.0% | 1,051,362 |
| NUVB | NEW | 1,000,000 | - | - | 1,048,982 |
| BWA | REDUCED | 15,796 | 20,696 | -23.68% | 1,048,854 |
| ZTS | ADDED | 14,510 | 6,220 | 133.28% | 1,042,689 |
| ELME | ADDED | 703,959 | 553,259 | 27.24% | 1,041,859 |
| UNM | ADDED | 11,568 | 10,789 | 7.22% | 1,034,179 |
| TSN | ADDED | 18,050 | 17,830 | 1.23% | 1,033,362 |
| PSX | ADDED | 5,930 | 4,890 | 21.27% | 1,002,466 |
| EXPE | REDUCED | 3,868 | 4,808 | -19.55% | 989,744 |
| GDDY | REDUCED | 11,582 | 13,382 | -13.45% | 983,080 |
| TOL | REDUCED | 5,962 | 7,722 | -22.79% | 982,240 |
| PB | ADDED | 13,219 | 7,569 | 74.65% | 965,383 |
| OTIS | REDUCED | 13,403 | 14,653 | -8.53% | 959,655 |
| CRUS | REDUCED | 6,460 | 6,870 | -5.97% | 959,504 |
| QLYS | REDUCED | 6,925 | 12,585 | -44.97% | 952,118 |
| SLB | REDUCED | 20,475 | 27,538 | -25.65% | 951,883 |
| RHI | ADDED | 30,800 | 29,500 | 4.41% | 945,560 |
| TXT | ADDED | 10,293 | 9,713 | 5.97% | 944,177 |
| LNSR | UNCHANGED | 163,950 | 163,950 | 0.0% | 936,155 |
| PLTR | REDUCED | 8,000 | 12,000 | -33.33% | 933,360 |
| KVUE | ADDED | 48,719 | 26,600 | 83.15% | 931,020 |
| GPC | NEW | 7,710 | - | - | 909,626 |
| DOV | ADDED | 4,000 | 1,060 | 277.36% | 897,120 |
| CCL | NEW | 31,000 | - | - | 885,670 |
| PTON | ADDED | 148,100 | 143,500 | 3.21% | 875,271 |
| QRVO | REDUCED | 9,145 | 9,313 | -1.8% | 852,954 |
| FLS | REDUCED | 11,411 | 20,105 | -43.24% | 846,240 |
| MCGA | UNCHANGED | 82,253 | 82,253 | 0.0% | 839,803 |
| CEPO | NEW | 78,803 | - | - | 836,888 |
| GIS | NEW | 23,840 | - | - | 829,632 |
| CVS | REDUCED | 8,000 | 14,961 | -46.53% | 827,600 |
| PFE | REDUCED | 34,351 | 37,121 | -7.46% | 827,172 |
| QBTS | ADDED | 34,400 | 12,100 | 184.3% | 825,256 |
| SHOT | NEW | 82,214 | - | - | 821,318 |
| DOX | UNCHANGED | 16,217 | 16,217 | 0.0% | 819,607 |
| AMD | REDUCED | 1,400 | 7,784 | -82.01% | 813,274 |
| KYIV | NEW | 126,334 | - | - | 809,801 |
| JOF | ADDED | 68,679 | 25,292 | 171.54% | 809,039 |
| EVH | UNCHANGED | 1,025,000 | 1,025,000 | 0.0% | 808,130 |
| HAS | ADDED | 9,689 | 3,330 | 190.96% | 800,215 |
| CMCSA | ADDED | 32,175 | 20,891 | 54.01% | 789,895 |
| PODD | NEW | 5,180 | - | - | 788,655 |
| VTRS | ADDED | 49,220 | 22,120 | 122.51% | 781,614 |
| CLSK | REDUCED | 52,884 | 3,037,900 | -98.26% | 769,462 |
| JLL | ADDED | 2,472 | 1,052 | 134.98% | 766,196 |
| T | ADDED | 36,959 | 14,869 | 148.56% | 765,052 |
| TDW | ADDED | 11,452 | 4,000 | 186.3% | 763,047 |
| AAPL | NEW | 2,600 | - | - | 752,336 |
| GAP | ADDED | 40,203 | 35,413 | 13.53% | 750,992 |
| EXEL | REDUCED | 13,709 | 15,879 | -13.67% | 745,907 |
| NWG | UNCHANGED | 41,460 | 41,460 | 0.0% | 730,940 |
| XRPN | REDUCED | 70,068 | 130,102 | -46.14% | 730,109 |
| OGN | ADDED | 53,743 | 45,433 | 18.29% | 727,680 |
| QXO | NEW | 42,048 | - | - | 726,589 |
| CAR | NEW | 4,900 | - | - | 724,367 |
| RGTI | ADDED | 36,500 | 19,500 | 87.18% | 705,180 |
| ANET | ADDED | 4,100 | 2,000 | 105.0% | 696,508 |
| NEM | NEW | 7,450 | - | - | 695,830 |
| GD | ADDED | 1,960 | 1,680 | 16.67% | 694,310 |
| MU | NEW | 600 | - | - | 692,574 |
| ACLS | NEW | 3,631 | - | - | 687,893 |
| FISV | NEW | 14,000 | - | - | 686,700 |
| VZ | REDUCED | 16,170 | 16,500 | -2.0% | 684,637 |
| ENVX | ADDED | 112,600 | 112,500 | 0.09% | 683,482 |
| PAAC | ADDED | 126,212 | 119,542 | 5.58% | 683,137 |
| BBWI | REDUCED | 29,429 | 37,629 | -21.79% | 680,693 |
| MTCH | REDUCED | 17,826 | 24,416 | -26.99% | 678,279 |
| VSNT | ADDED | 18,750 | 6,600 | 184.09% | 675,188 |
| BCO | ADDED | 6,937 | 3,313 | 109.39% | 655,477 |
| RBLX | NEW | 12,000 | - | - | 652,560 |
| XYL | NEW | 5,480 | - | - | 647,791 |
| TTC | NEW | 6,610 | - | - | 643,946 |
| PEGA | NEW | 21,406 | - | - | 641,538 |
| CMC | REDUCED | 10,215 | 11,205 | -8.84% | 640,991 |
| WEX | NEW | 4,540 | - | - | 640,549 |
| BBY | REDUCED | 8,390 | 13,710 | -38.8% | 636,633 |
| SO | REDUCED | 6,579 | 7,102,000 | -99.91% | 629,676 |
| OKLO | ADDED | 12,000 | 9,000 | 33.33% | 627,960 |
| BIIB | ADDED | 2,880 | 2,720 | 5.88% | 622,253 |
| ENS | ADDED | 2,636 | 2,346 | 12.36% | 616,350 |
| PENN | REDUCED | 28,715 | 42,417 | -32.3% | 613,352 |
| HQY | REDUCED | 6,630 | 8,610 | -23.0% | 598,821 |
| MGY | NEW | 23,350 | - | - | 597,293 |
| BTDR | UNCHANGED | 37,600 | 37,600 | 0.0% | 596,712 |
| NXPI | NEW | 2,110 | - | - | 592,973 |
| CMBT | REDUCED | 41,240 | 42,140 | -2.14% | 576,947 |
| SFD | NEW | 23,650 | - | - | 573,749 |
| FE | REDUCED | 11,963 | 823,000 | -98.55% | 568,721 |
| FLR | NEW | 10,634 | - | - | 557,116 |
| WULF | UNCHANGED | 22,500 | 22,500 | 0.0% | 555,750 |
| MORN | REDUCED | 3,520 | 5,510 | -36.12% | 549,190 |
| DINO | REDUCED | 7,770 | 10,300 | -24.56% | 541,181 |
| KBH | NEW | 8,590 | - | - | 537,648 |
| PL | REDUCED | 16,118 | 51,815 | -68.89% | 533,989 |
| BANX | REDUCED | 26,821 | 31,642 | -15.24% | 524,351 |
| ASTS | NEW | 5,868 | - | - | 521,430 |
| SAIC | NEW | 4,680 | - | - | 516,719 |
| FDX | ADDED | 1,649 | 950 | 73.58% | 516,352 |
| TWLO | NEW | 2,500 | - | - | 515,825 |
| HALO | REDUCED | 6,520 | 6,655 | -2.03% | 510,321 |
| INVH | REDUCED | 16,760 | 41,200 | -59.32% | 506,319 |
| TFX | REDUCED | 3,876 | 11,649 | -66.73% | 491,321 |
| TVTX | ADDED | 8,470 | 7,470 | 13.39% | 481,181 |
| JENA | UNCHANGED | 45,896 | 45,896 | 0.0% | 475,483 |
| DAL | REDUCED | 5,073 | 6,663 | -23.86% | 475,137 |
| RXT | UNCHANGED | 72,400 | 72,400 | 0.0% | 472,772 |
| RUN | REDUCED | 35,078 | 65,078 | -46.1% | 469,344 |
| CHWY | NEW | 23,688 | - | - | 465,469 |
| EHC | ADDED | 4,570 | 4,250 | 7.53% | 461,936 |
| BALL | NEW | 7,400 | - | - | 461,760 |
| SHOP | NEW | 4,000 | - | - | 456,720 |
| CPRT | NEW | 16,190 | - | - | 456,396 |
| INCY | REDUCED | 3,856 | 12,068 | -68.05% | 437,116 |
| CGNX | NEW | 6,000 | - | - | 434,520 |
| LAMR | ADDED | 2,769 | 2,267 | 22.14% | 431,909 |
| CDW | NEW | 3,060 | - | - | 430,358 |
| JBLU | NEW | 74,900 | - | - | 429,177 |
| SPGI | NEW | 1,050 | - | - | 427,623 |
| ALV | ADDED | 3,680 | 2,920 | 26.03% | 427,506 |
| HUBS | NEW | 2,300 | - | - | 419,773 |
| FSEA | NEW | 24,890 | - | - | 419,645 |
| GEN | ADDED | 331,431 | 134,317 | 146.75% | 419,261 |
| TRV | REDUCED | 1,260 | 1,460 | -13.7% | 415,951 |
| ROKU | REDUCED | 3,000 | 3,160 | -5.06% | 414,420 |
| AI | REDUCED | 45,100 | 62,600 | -27.96% | 409,959 |
| VNOM | NEW | 9,660 | - | - | 409,584 |
| NFG | REDUCED | 5,264 | 6,984 | -24.63% | 406,433 |
| KEEL | NEW | 70,400 | - | - | 404,096 |
| MOS | REDUCED | 18,878 | 21,888 | -13.75% | 400,025 |
| WMG | NEW | 14,450 | - | - | 391,162 |
| RKLB | REDUCED | 3,827 | 7,027 | -45.54% | 389,015 |
| KDK | REDUCED | 176,286 | 215,392 | -18.16% | 377,843 |
| LSTA | ADDED | 110,422 | 61,898 | 78.39% | 375,435 |
| SCHW | NEW | 4,000 | - | - | 369,080 |
| SBAC | REDUCED | 2,088 | 4,478 | -53.37% | 368,449 |
| AIG | REDUCED | 4,900 | 5,350 | -8.41% | 365,197 |
| DAR | NEW | 6,670 | - | - | 364,315 |
| AR | ADDED | 10,338 | 9,458 | 9.3% | 363,277 |
| DTE | ADDED | 2,380 | 1,670 | 42.51% | 362,641 |
| MKC | NEW | 7,100 | - | - | 357,982 |
| EME | REDUCED | 430 | 870 | -50.57% | 356,848 |
| IVZ | REDUCED | 13,473 | 55,933 | -75.91% | 355,553 |
| MUZE | UNCHANGED | 35,000 | 35,000 | 0.0% | 351,400 |
| UAA | ADDED | 53,700 | 40,000 | 34.25% | 343,143 |
| RL | ADDED | 850 | 600 | 41.67% | 341,198 |
| SW | NEW | 7,230 | - | - | 334,460 |
| NATL | REDUCED | 7,688 | 8,095 | -5.03% | 333,736 |
| NRG | NEW | 2,230 | - | - | 325,714 |
| GPOR | REDUCED | 1,917 | 3,067 | -37.5% | 325,315 |
| NNN | REDUCED | 6,973 | 10,963 | -36.4% | 324,454 |
| LWAC | ADDED | 296,689 | 270,486 | 9.69% | 323,008 |
| CSIQ | NEW | 20,000 | - | - | 320,400 |
| GWRE | REDUCED | 2,600 | 2,500,000 | -99.9% | 319,930 |
| ROP | NEW | 940 | - | - | 318,087 |
| ITT | NEW | 1,590 | - | - | 314,438 |
| MZTI | NEW | 2,725 | - | - | 311,086 |
| QS | REDUCED | 40,000 | 115,700 | -65.43% | 302,400 |
| ADSK | NEW | 1,530 | - | - | 297,463 |
| TRLV | NEW | 29,875 | - | - | 293,671 |
| MMS | ADDED | 5,245 | 4,548 | 15.33% | 281,971 |
| OSCR | NEW | 9,825 | - | - | 280,209 |
| HON | NEW | 1,248 | - | - | 279,428 |
| DUK | UNCHANGED | 2,200 | 2,200 | 0.0% | 278,476 |
| RNW | ADDED | 440,837 | 414,837 | 6.27% | 275,060 |
| HONA | NEW | 1,225 | - | - | 270,823 |
| SU | UNCHANGED | 5,010 | 5,010 | 0.0% | 268,937 |
| ASB | UNCHANGED | 8,570 | 8,570 | 0.0% | 263,699 |
| APP | NEW | 500 | - | - | 257,615 |
| IRAB | ADDED | 37,500 | 25,000 | 50.0% | 251,375 |
| NEOG | ADDED | 27,500 | 17,500 | 57.14% | 247,225 |
| CSX | NEW | 5,000 | - | - | 237,650 |
| TEM | NEW | 4,000 | - | - | 231,720 |
| U | REDUCED | 8,000 | 12,500 | -36.0% | 228,640 |
| GNK | NEW | 9,200 | - | - | 227,976 |
| ACI | NEW | 16,611 | - | - | 224,747 |
| ULTA | REDUCED | 480 | 1,350 | -64.44% | 216,470 |
| HCA | NEW | 550 | - | - | 214,440 |
| NFLX | UNCHANGED | 3,000 | 3,000 | 0.0% | 214,200 |
| VLTO | NEW | 2,400 | - | - | 212,832 |
| NSTS | NEW | 15,407 | - | - | 212,000 |
| ED | NEW | 1,870 | - | - | 206,878 |
| PMTR | REDUCED | 19,791 | 48,235 | -58.97% | 206,222 |
| AUR | ADDED | 26,314 | 17,421 | 51.05% | 179,461 |
| EOSE | ADDED | 30,000 | 20,000 | 50.0% | 176,400 |
| ADAC | REDUCED | 15,899 | 113,698 | -86.02% | 159,308 |
| YEXT | REDUCED | 33,993 | 203,993 | -83.34% | 158,748 |
| CSHR | NEW | 198,705 | - | - | 148,035 |
| VSH | REDUCED | 74,000 | 10,078,000 | -99.27% | 146,502 |
| BORR | UNCHANGED | 35,000 | 35,000 | 0.0% | 144,550 |
| BLRK | ADDED | 288,064 | 134,467 | 114.23% | 129,629 |
| TMS | NEW | 83,686 | - | - | 123,855 |
| NUCL | NEW | 83,287 | - | - | 120,766 |
| AIRJ | NEW | 90,998 | - | - | 118,297 |
| POLE | REDUCED | 529,585 | 531,229 | -0.31% | 111,212 |
| BHM | UNCHANGED | 12,209 | 12,209 | 0.0% | 109,881 |
| RAC | REDUCED | 144,866 | 144,966 | -0.07% | 98,509 |
| DSX | ADDED | 1,102,812 | 824,557 | 33.75% | 98,379 |
| GLND | NEW | 110,548 | - | - | 93,966 |
| YCBD | UNCHANGED | 137,621 | 137,621 | 0.0% | 92,619 |
| OPEN | REDUCED | 20,000 | 50,263 | -60.21% | 92,400 |
| GYRO | UNCHANGED | 14,803 | 14,803 | 0.0% | 90,668 |
| GPAT | UNCHANGED | 441,672 | 441,672 | 0.0% | 83,918 |
| FAC | NEW | 60,299 | - | - | 82,006 |
| TROX | NEW | 12,400 | - | - | 78,120 |
| LPAAU | UNCHANGED | 405,424 | 405,424 | 0.0% | 77,071 |
| OPTU | NEW | 50,000 | - | - | 72,500 |
| ITHA | UNCHANGED | 296,855 | 296,855 | 0.0% | 71,245 |
| GSHR | UNCHANGED | 226,262 | 226,262 | 0.0% | 65,050 |
| TONT | REDUCED | 170,569 | 195,569 | -12.78% | 64,816 |
| SOUN | REDUCED | 10,000 | 77,745 | -87.14% | 64,700 |
| MZYX | REDUCED | 77,108 | 308,432 | -75.0% | 54,168 |
| ALFUU | REDUCED | 230,105 | 380,786 | -39.57% | 53,177 |
| PERF | UNCHANGED | 31,000 | 31,000 | 0.0% | 51,460 |
| VAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 49,436 |
| SIMAU | ADDED | 193,814 | 193,722 | 0.05% | 48,841 |
| ACHR | NEW | 10,000 | - | - | 47,300 |
| VACI | NEW | 52,000 | - | - | 46,800 |
| NOG | UNCHANGED | 41,000 | 41,000 | 0.0% | 39,219 |
| DYOR | REDUCED | 125,000 | 186,610 | -33.02% | 38,300 |
| GTM | UNCHANGED | 12,701 | 12,701 | 0.0% | 37,214 |
| BTBT | UNCHANGED | 20,000 | 20,000 | 0.0% | 36,000 |
| FACT | UNCHANGED | 49,400 | 49,400 | 0.0% | 29,640 |
| RPD | UNCHANGED | 30,000 | 30,000 | 0.0% | 28,965 |
| IRTC | UNCHANGED | 23,000 | 23,000 | 0.0% | 25,346 |
| NAMM | UNCHANGED | 100,000 | 100,000 | 0.0% | 22,000 |
| SBXD | UNCHANGED | 132,521 | 132,521 | 0.0% | 21,203 |
| SGRP | UNCHANGED | 24,422 | 24,422 | 0.0% | 20,180 |
| SPWR | UNCHANGED | 130,155 | 130,155 | 0.0% | 17,909 |
| GETY | NEW | 20,000 | - | - | 17,200 |
| NNDM | REDUCED | 11,792 | 19,292 | -38.88% | 17,098 |
| LVWR | UNCHANGED | 748,037 | 748,037 | 0.0% | 14,961 |
| UCFI | UNCHANGED | 91,835 | 91,835 | 0.0% | 8,265 |
| TGE | UNCHANGED | 39,447 | 39,447 | 0.0% | 7,100 |
| GOSS | REDUCED | 30,000 | 32,500 | -7.69% | 4,938 |
| ENGN | NEW | 16,895 | - | - | 4,898 |
| OABI | UNCHANGED | 54,656 | 54,656 | 0.0% | 4,848 |
| LOT | UNCHANGED | 56,761 | 56,761 | 0.0% | 3,406 |
| XSLL | UNCHANGED | 13,850 | 13,850 | 0.0% | 3,313 |
| PSQH | UNCHANGED | 37,179 | 37,179 | 0.0% | 1,491 |
| SES | UNCHANGED | 51,000 | 51,000 | 0.0% | 1,377 |
| BGL | UNCHANGED | 10,816 | 10,816 | 0.0% | 1,039 |
| CCG | UNCHANGED | 20,000 | 20,000 | 0.0% | 430 |
| LRN | CLOSED OUT | 0 | 10,300,000 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 6,280,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 5,160,000 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 4,787,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 3,796,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 754,893 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 87,684 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| STEM | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| LE | CLOSED OUT | 0 | 58,902 | -100.0% | 0 |
| JACS | CLOSED OUT | 0 | 55,424 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 51,312 | -100.0% | 0 |
| DAIC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| MYPS | CLOSED OUT | 0 | 37,725 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 32,100 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 30,038 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 20,365 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 17,590 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| HQ | CLOSED OUT | 0 | 17,290 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 16,330 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 16,242 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 14,935 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 14,754 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 14,430 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 14,210 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 13,499 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 13,060 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 12,622 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 12,443 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 11,878 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 8,070 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 7,681 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 7,537 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 7,170 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 7,017 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 5,731 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 5,650 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 5,190 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,881 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 4,660 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 4,001 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 3,150 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 1,986 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 245,587,763 | 9.56 | 3.7554E7 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 149,321,378 | 5.81 | 1276322.0 |
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 137,438,497 | 5.35 | 4.3925753E7 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 82,814,266 | 3.22 | 1361499.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 63,279,573 | 2.46 | 50372.0 | |
| WOLF | ADDED | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 54,187,493 | 2.11 | 1.377394E7 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 45,262,151 | 1.76 | 878227.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 44,208,050 | 1.72 | 2351492.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 42,957,787 | 1.67 | 558552.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 33,548,488 | 1.31 | 2.6112E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 29,570,943 | 1.15 | 2.4797E7 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 27,162,816 | 1.06 | 1230200.0 |
| ALB | ADDED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 26,081,827 | 1.02 | 470583.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 25,291,287 | 0.98 | 2.1E7 |
| EQX | ADDED | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 25,071,175 | 0.98 | 1.4895E7 |
| BA | NEW | BOEING CO | DEP CONV PFD A | 097023204 | 23,634,078 | 0.92 | 349354.0 |
| RIG | REDUCED | TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 23,494,185 | 0.91 | 1.5168E7 |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 22,586,641 | 0.88 | 446461.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,143,400 | 0.86 | 104072.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,122,150 | 0.86 | 32210.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 21,704,433 | 0.85 | 678900.0 | |
| IREN | ADDED | IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 21,204,420 | 0.83 | 6000000.0 |
| - | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 19,526,835 | 0.76 | 1.7243E7 | |
| PTCT | ADDED | PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 18,640,606 | 0.73 | 1.2002E7 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 16,473,536 | 0.64 | 9300000.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | PUT | 98421M956 | 15,963,000 | 0.62 | 5100000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 15,925,206 | 0.62 | 24933.0 |
| GME | ADDED | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 15,179,711 | 0.59 | 1.4944E7 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,105,021 | 0.59 | 200040.0 | |
| KIM | ADDED | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 14,983,445 | 0.58 | 237147.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,188,630 | 0.55 | 19000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 13,381,515 | 0.52 | 266589.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,895,971 | 0.5 | 17269.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 12,232,155 | 0.48 | 38740.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,074,995 | 0.47 | 152289.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 12,074,922 | 0.47 | 7175000.0 |
| CELC | REDUCED | CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 11,943,008 | 0.46 | 5310000.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 11,638,678 | 0.45 | 1.15E7 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 11,398,575 | 0.44 | 36100.0 |
| GH | ADDED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 11,344,422 | 0.44 | 4514000.0 |
| MARA | REDUCED | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 11,073,150 | 0.43 | 1.0E7 |
| - | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 11,047,602 | 0.43 | 5632000.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 10,903,777 | 0.42 | 9063000.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 10,861,980 | 0.42 | 1.0E7 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 10,364,149 | 0.4 | 8619000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 10,282,239 | 0.4 | 1038610.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 10,197,569 | 0.4 | 8988000.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 10,130,000 | 0.39 | 1000000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,800,912 | 0.38 | 47800.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 9,525,023 | 0.37 | 9467000.0 |
| GH | ADDED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 9,400,761 | 0.37 | 7577000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 9,386,421 | 0.37 | 44924.0 | |
| BYND | REDUCED | BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | 9,334,598 | 0.36 | 1.4003381E7 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,181,900 | 0.36 | 176575.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 8,985,241 | 0.35 | 362349.0 | |
| LYFT | ADDED | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 8,932,146 | 0.35 | 8520000.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 8,269,173 | 0.32 | 461965.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 8,244,812 | 0.32 | 172063.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,777,800 | 0.3 | 90000.0 | |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 7,760,370 | 0.3 | 8034000.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 7,584,522 | 0.3 | 36300.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,446,887 | 0.29 | 253900.0 |
| TACH | ADDED | TITAN ACQUISITION CORP | CL A | G8901A103 | 7,373,070 | 0.29 | 708268.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | 7,118,269 | 0.28 | 5256000.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 7,018,151 | 0.27 | 5224000.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,998,010 | 0.27 | 29041.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 6,857,849 | 0.27 | 673659.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 6,664,123 | 0.26 | 647631.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 6,610,382 | 0.26 | 78367.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,357,267 | 0.25 | 119700.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 6,339,352 | 0.25 | 125200.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 6,298,436 | 0.25 | 205764.0 | |
| MSTR | REDUCED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 6,211,373 | 0.24 | 7000000.0 |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 6,178,729 | 0.24 | 1040190.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 5,543,488 | 0.22 | 29600.0 |
| CUB | ADDED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 5,466,734 | 0.21 | 507589.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 5,374,276 | 0.21 | 597806.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,285,475 | 0.21 | 292500.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 5,270,866 | 0.21 | 532949.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 5,243,392 | 0.2 | 107800.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,205,532 | 0.2 | 17197.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 5,189,389 | 0.2 | 97165.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 5,141,084 | 0.2 | 4362000.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,140,555 | 0.2 | 169320.0 | |
| AACI | REDUCED | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 5,039,587 | 0.2 | 499959.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 5,037,813 | 0.2 | 81137.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,029,222 | 0.2 | 193879.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,001,105 | 0.19 | 13148.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,978,576 | 0.19 | 24281.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 4,843,487 | 0.19 | 487763.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,753,100 | 0.19 | 55000.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 4,742,046 | 0.18 | 341400.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 4,721,164 | 0.18 | 465598.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 4,694,179 | 0.18 | 454422.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,587,800 | 0.18 | 45200.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 4,510,200 | 0.18 | 686484.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 4,451,869 | 0.17 | 451508.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,309,455 | 0.17 | 273096.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,306,362 | 0.17 | 272900.0 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 4,296,228 | 0.17 | 4000000.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 4,228,111 | 0.16 | 41755.0 |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 4,204,762 | 0.16 | 405083.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,131,029 | 0.16 | 62973.0 | |
| FIVN | ADDED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 4,126,082 | 0.16 | 4636000.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 4,092,388 | 0.16 | 4000000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,052,180 | 0.16 | 11000.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 4,037,161 | 0.16 | 1.1634E7 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,998,500 | 0.16 | 50000.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,976,848 | 0.15 | 14400.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 3,963,498 | 0.15 | 783300.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 3,962,428 | 0.15 | 88210.0 |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 3,962,218 | 0.15 | 395826.0 |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 3,882,426 | 0.15 | 268680.0 |
| W | ADDED | WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 3,822,390 | 0.15 | 2500000.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 3,820,431 | 0.15 | 3000000.0 |
| - | MEXICO EQUITY & INCOME FD | COM | 592834105 | 3,788,179 | 0.15 | 291255.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 3,783,750 | 0.15 | 375000.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,775,091 | 0.15 | 90270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,760,242 | 0.15 | 23700.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 3,722,189 | 0.14 | 3216000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 3,677,380 | 0.14 | 355646.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 3,641,624 | 0.14 | 4000000.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,613,676 | 0.14 | 93160.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 3,609,811 | 0.14 | 82113.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 3,607,595 | 0.14 | 41500.0 |
| - | MATADOR RES CO | COM | 576485205 | 3,564,347 | 0.14 | 71602.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 3,466,782 | 0.13 | 350180.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 3,460,457 | 0.13 | 345700.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 3,427,969 | 0.13 | 2700000.0 |
| - | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 3,317,070 | 0.13 | 2714000.0 | |
| - | HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | 3,133,615 | 0.12 | 5362638.0 | |
| NIO | REDUCED | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 3,032,502 | 0.12 | 3000000.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,030,158 | 0.12 | 87400.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 3,016,134 | 0.12 | 303129.0 |
| NIO | REDUCED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 3,008,679 | 0.12 | 3000000.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,996,904 | 0.12 | 112412.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,989,888 | 0.12 | 301400.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,971,060 | 0.12 | 298000.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 2,933,875 | 0.11 | 119750.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,902,240 | 0.11 | 68000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,876,378 | 0.11 | 20600.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,840,786 | 0.11 | 270809.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,829,650 | 0.11 | 85000.0 |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 2,821,622 | 0.11 | 263211.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,806,838 | 0.11 | 27020.0 | |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 2,758,497 | 0.11 | 264731.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 2,730,060 | 0.11 | 104600.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,723,232 | 0.11 | 26195.0 |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 2,707,998 | 0.11 | 261037.0 |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 2,677,585 | 0.1 | 185300.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,654,550 | 0.1 | 153000.0 | |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 2,590,715 | 0.1 | 2542000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,534,133 | 0.1 | 253667.0 |
| DBX | NEW | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,526,090 | 0.1 | 2500000.0 |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 2,497,500 | 0.1 | 250000.0 |
| SNAP | REDUCED | SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2,492,838 | 0.1 | 2500000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 2,487,500 | 0.1 | 250000.0 | |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 2,484,684 | 0.1 | 240764.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,438,730 | 0.09 | 24500.0 |
| ETSY | REDUCED | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 2,436,899 | 0.09 | 2100000.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 2,421,512 | 0.09 | 229854.0 | |
| ENOV | ADDED | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 2,399,355 | 0.09 | 2500000.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 2,384,472 | 0.09 | 2500000.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,371,010 | 0.09 | 1247900.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 2,342,453 | 0.09 | 232617.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,222,400 | 0.09 | 15000.0 |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 2,222,157 | 0.09 | 80747.0 | |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 2,183,661 | 0.09 | 2200000.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,170,650 | 0.08 | 29000.0 | |
| - | RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,167,122 | 0.08 | 148230.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 2,158,407 | 0.08 | 210988.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,133,071 | 0.08 | 47286.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 2,129,837 | 0.08 | 40607.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,092,581 | 0.08 | 4850.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,090,075 | 0.08 | 22920.0 |
| - | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,077,211 | 0.08 | 2141000.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,056,300 | 0.08 | 32485.0 | |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 2,021,877 | 0.08 | 203613.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,008,000 | 0.08 | 200000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 1,991,227 | 0.08 | 196180.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,985,813 | 0.08 | 195070.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,979,393 | 0.08 | 47904.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,976,385 | 0.08 | 2810.0 | |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 1,956,963 | 0.08 | 1270755.0 | |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 1,950,656 | 0.08 | 139832.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,903,256 | 0.07 | 11482.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 1,899,878 | 0.07 | 29802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,876,350 | 0.07 | 35000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,866,925 | 0.07 | 2500.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 1,866,236 | 0.07 | 75495.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,864,177 | 0.07 | 110831.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,862,279 | 0.07 | 32320.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,857,553 | 0.07 | 13719.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,846,449 | 0.07 | 4950.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,844,952 | 0.07 | 187877.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,839,605 | 0.07 | 15162.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,835,059 | 0.07 | 33970.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,829,246 | 0.07 | 25541.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,826,968 | 0.07 | 35107.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,805,922 | 0.07 | 5300.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 1,741,368 | 0.07 | 63600.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,732,889 | 0.07 | 8120.0 | |
| GPRE | UNCHANGED | GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 | 1,719,978 | 0.07 | 1270000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,718,511 | 0.07 | 8566.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,714,117 | 0.07 | 19860.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 1,701,067 | 0.07 | 65175.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,700,520 | 0.07 | 167374.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,680,692 | 0.07 | 48268.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,651,060 | 0.06 | 31000.0 |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,650,466 | 0.06 | 122529.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,643,490 | 0.06 | 160654.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,612,741 | 0.06 | 6550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,608,300 | 0.06 | 30000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,600,720 | 0.06 | 8000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 1,599,997 | 0.06 | 161290.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,579,647 | 0.06 | 5730.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 1,571,140 | 0.06 | 17000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,558,379 | 0.06 | 82585.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 1,554,492 | 0.06 | 16164.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,553,852 | 0.06 | 3050.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 1,549,697 | 0.06 | 27293.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,547,062 | 0.06 | 7082.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,532,649 | 0.06 | 8294.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,527,000 | 0.06 | 6000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 1,522,500 | 0.06 | 150000.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,518,306 | 0.06 | 181833.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 1,516,677 | 0.06 | 56466.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,504,200 | 0.06 | 15000.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,501,648 | 0.06 | 40640.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,493,854 | 0.06 | 101900.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,480,666 | 0.06 | 7400.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,478,874 | 0.06 | 19864.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,478,009 | 0.06 | 19175.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,477,912 | 0.06 | 43790.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,473,456 | 0.06 | 143054.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 1,465,581 | 0.06 | 9549.0 |
| NTNX | NEW | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 1,464,356 | 0.06 | 1486000.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,457,000 | 0.06 | 13836.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,454,760 | 0.06 | 18000.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,454,272 | 0.06 | 30837.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,452,430 | 0.06 | 12989.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,429,051 | 0.06 | 8990.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,425,070 | 0.06 | 25010.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 1,424,665 | 0.06 | 138317.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,424,640 | 0.06 | 79500.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,421,164 | 0.06 | 64775.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 1,416,308 | 0.06 | 1585000.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,409,283 | 0.05 | 15531.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,409,254 | 0.05 | 6990.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,404,122 | 0.05 | 37939.0 | |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 1,403,296 | 0.05 | 141604.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,399,525 | 0.05 | 5235.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,398,571 | 0.05 | 34851.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,390,532 | 0.05 | 52158.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,386,975 | 0.05 | 610.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 1,386,889 | 0.05 | 6014.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,377,214 | 0.05 | 133548.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,376,255 | 0.05 | 7516.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,376,253 | 0.05 | 15290.0 | |
| HCAC | NEW | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 1,374,476 | 0.05 | 136900.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 1,353,972 | 0.05 | 15244.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,343,618 | 0.05 | 495800.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,338,939 | 0.05 | 7512.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,334,541 | 0.05 | 17211.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,311,985 | 0.05 | 10210.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,303,337 | 0.05 | 2841.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,301,122 | 0.05 | 10429.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,292,027 | 0.05 | 22580.0 |
| - | ADT INC DEL | COM | 00090Q103 | 1,291,550 | 0.05 | 198700.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,289,330 | 0.05 | 3500.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,288,752 | 0.05 | 9208.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,285,625 | 0.05 | 46750.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,270,535 | 0.05 | 13415.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,268,180 | 0.05 | 7010.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,259,906 | 0.05 | 9720.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,255,529 | 0.05 | 3991.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 1,250,000 | 0.05 | 125000.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 1,243,130 | 0.05 | 20907.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,242,615 | 0.05 | 8500.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,235,508 | 0.05 | 212652.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 1,233,079 | 0.05 | 124932.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,226,400 | 0.05 | 5000.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,219,685 | 0.05 | 4120.0 |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 1,215,600 | 0.05 | 120000.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 1,207,104 | 0.05 | 120000.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 1,201,152 | 0.05 | 54400.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,201,053 | 0.05 | 6420.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 1,197,340 | 0.05 | 1243000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,196,388 | 0.05 | 12430.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,195,938 | 0.05 | 11125.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,191,166 | 0.05 | 5810.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,189,735 | 0.05 | 5946.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,185,030 | 0.05 | 13632.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,182,094 | 0.05 | 9616.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,180,133 | 0.05 | 18385.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,179,708 | 0.05 | 15080.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,168,142 | 0.05 | 3270.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,162,608 | 0.05 | 7819.0 | |
| - | COOPER COS INC | COM | 216648501 | 1,159,694 | 0.05 | 16172.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,159,062 | 0.05 | 15167.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,158,537 | 0.05 | 25082.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,158,226 | 0.05 | 13689.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,157,851 | 0.05 | 15898.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,156,300 | 0.05 | 31000.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,150,810 | 0.04 | 78500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,144,710 | 0.04 | 1500.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,143,749 | 0.04 | 29357.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,143,363 | 0.04 | 20590.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,143,250 | 0.04 | 25000.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,143,191 | 0.04 | 41435.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 1,136,800 | 0.04 | 46400.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,136,483 | 0.04 | 19447.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,134,843 | 0.04 | 1820.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,128,824 | 0.04 | 3184.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,128,139 | 0.04 | 10956.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,115,069 | 0.04 | 56090.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 1,112,499 | 0.04 | 104460.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,110,750 | 0.04 | 14810.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 1,107,968 | 0.04 | 107779.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,104,187 | 0.04 | 13540.0 | |
| BIII | NEW | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 1,092,540 | 0.04 | 109803.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 1,088,866 | 0.04 | 101906.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,086,488 | 0.04 | 31338.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,081,735 | 0.04 | 14224.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,073,067 | 0.04 | 1905.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,070,197 | 0.04 | 6350.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,062,239 | 0.04 | 13975.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,059,317 | 0.04 | 24820.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 1,053,197 | 0.04 | 37467.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,051,943 | 0.04 | 5662.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,051,500 | 0.04 | 2500.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,050,583 | 0.04 | 39570.0 | |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 1,048,982 | 0.04 | 1000000.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,042,759 | 0.04 | 9123.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,042,689 | 0.04 | 14510.0 |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 1,041,859 | 0.04 | 703959.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 1,037,695 | 0.04 | 104501.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,033,362 | 0.04 | 18050.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,032,248 | 0.04 | 106858.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,029,046 | 0.04 | 36491.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,025,142 | 0.04 | 1892.0 | |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 1,022,584 | 0.04 | 17523.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,012,000 | 0.04 | 100000.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 998,869 | 0.04 | 9297.0 | |
| VAL | REDUCED | VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 994,513 | 0.04 | 118677.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 993,990 | 0.04 | 99999.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 992,328 | 0.04 | 100134.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 990,000 | 0.04 | 60000.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 989,744 | 0.04 | 3868.0 |
| - | GDL FD | COM SH BEN IT | 361570104 | 988,136 | 0.04 | 116663.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 983,080 | 0.04 | 11582.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 982,240 | 0.04 | 5962.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 979,900 | 0.04 | 22970.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 978,687 | 0.04 | 25172.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 974,115 | 0.04 | 4500.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 970,152 | 0.04 | 78175.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 968,240 | 0.04 | 13000.0 |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 965,928 | 0.04 | 74589.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 965,383 | 0.04 | 13219.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 959,655 | 0.04 | 13403.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 959,504 | 0.04 | 6460.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 958,363 | 0.04 | 9442.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 955,701 | 0.04 | 1340.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 953,290 | 0.04 | 7010.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 952,118 | 0.04 | 6925.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 947,052 | 0.04 | 9480.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 945,560 | 0.04 | 30800.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 944,177 | 0.04 | 10293.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 941,949 | 0.04 | 90834.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 935,493 | 0.04 | 82787.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 933,360 | 0.04 | 8000.0 |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 933,300 | 0.04 | 163450.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 931,020 | 0.04 | 48719.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 930,271 | 0.04 | 67903.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 917,132 | 0.04 | 27070.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 916,970 | 0.04 | 6840.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 911,404 | 0.04 | 797000.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 900,176 | 0.04 | 177200.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 897,120 | 0.03 | 4000.0 |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 890,644 | 0.03 | 42331.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 888,812 | 0.03 | 4600.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 880,370 | 0.03 | 4140.0 | |
| - | MATTEL INC | COM | 577081102 | 879,187 | 0.03 | 63342.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 875,271 | 0.03 | 148100.0 |
| TACH | ADDED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 873,653 | 0.03 | 1222748.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 871,373 | 0.03 | 4942.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 870,067 | 0.03 | 19910.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 867,024 | 0.03 | 97200.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 860,000 | 0.03 | 8000.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 855,313 | 0.03 | 22084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 854,700 | 0.03 | 15000.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 852,954 | 0.03 | 9145.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 851,814 | 0.03 | 7400.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 849,654 | 0.03 | 12796.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 846,240 | 0.03 | 11411.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 843,732 | 0.03 | 5933.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 842,752 | 0.03 | 8354.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 839,803 | 0.03 | 82253.0 |
| CEPO | NEW | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 836,888 | 0.03 | 78803.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 835,579 | 0.03 | 25100.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 833,416 | 0.03 | 4930.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 831,342 | 0.03 | 19561.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 829,632 | 0.03 | 23840.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 827,600 | 0.03 | 8000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 827,172 | 0.03 | 34351.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 825,256 | 0.03 | 34400.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 821,318 | 0.03 | 82214.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 820,160 | 0.03 | 4000.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 819,607 | 0.03 | 16217.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 816,120 | 0.03 | 18000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 813,274 | 0.03 | 1400.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 812,133 | 0.03 | 2100.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 811,980 | 0.03 | 18000.0 |
| KYIV | NEW | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 809,801 | 0.03 | 126334.0 |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 809,039 | 0.03 | 68679.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 808,170 | 0.03 | 19750.0 | |
| EVH | UNCHANGED | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 808,130 | 0.03 | 1025000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 806,025 | 0.03 | 5500.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 800,215 | 0.03 | 9689.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 799,960 | 0.03 | 28000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 797,580 | 0.03 | 12600.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 790,049 | 0.03 | 8144.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 789,895 | 0.03 | 32175.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 787,732 | 0.03 | 18243.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 785,794 | 0.03 | 26601.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 784,956 | 0.03 | 4884.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP | CALL | 98421M906 | 782,500 | 0.03 | 250000.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 766,196 | 0.03 | 2472.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 765,923 | 0.03 | 16475.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 765,052 | 0.03 | 36959.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 763,047 | 0.03 | 11452.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 758,582 | 0.03 | 45100.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 752,336 | 0.03 | 2600.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 750,992 | 0.03 | 40203.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 747,770 | 0.03 | 71901.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 746,776 | 0.03 | 1931.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 742,126 | 0.03 | 5682.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 738,569 | 0.03 | 10420.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,400 | 0.03 | 1000.0 | |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 730,940 | 0.03 | 41460.0 |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 730,109 | 0.03 | 70068.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 729,439 | 0.03 | 48021.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 727,433 | 0.03 | 11990.0 | |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 724,367 | 0.03 | 4900.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 713,823 | 0.03 | 11504.0 | |
| - | ACUITY INC | COM | 00508Y102 | 713,394 | 0.03 | 1894.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 712,796 | 0.03 | 314700.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 711,068 | 0.03 | 38624.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 705,180 | 0.03 | 36500.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 698,224 | 0.03 | 30200.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 694,310 | 0.03 | 1960.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 687,349 | 0.03 | 23435.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 686,700 | 0.03 | 14000.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 686,418 | 0.03 | 69900.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 685,125 | 0.03 | 4500.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684,637 | 0.03 | 16170.0 |
| - | PPG INDS INC | COM | 693506107 | 683,954 | 0.03 | 5639.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 683,482 | 0.03 | 112600.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 680,693 | 0.03 | 29429.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 678,279 | 0.03 | 17826.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 676,579 | 0.03 | 7568.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 675,188 | 0.03 | 18750.0 |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 674,154 | 0.03 | 7800.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 673,682 | 0.03 | 8490.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 673,666 | 0.03 | 5710.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 667,262 | 0.03 | 9196.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 661,647 | 0.03 | 4900.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 660,424 | 0.03 | 66441.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 659,980 | 0.03 | 48743.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 655,477 | 0.03 | 6937.0 |
| - | HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | 653,204 | 0.03 | 37977.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 652,600 | 0.03 | 25100.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 652,560 | 0.03 | 12000.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 649,800 | 0.03 | 3000.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 647,791 | 0.03 | 5480.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 643,946 | 0.03 | 6610.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 641,538 | 0.02 | 21406.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 640,991 | 0.02 | 10215.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 640,549 | 0.02 | 4540.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 640,131 | 0.02 | 4473.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 636,633 | 0.02 | 8390.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 636,250 | 0.02 | 2500.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 632,641 | 0.02 | 24674.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 631,954 | 0.02 | 8220.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 630,248 | 0.02 | 300118.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 629,676 | 0.02 | 6579.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 629,540 | 0.02 | 5584.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 629,400 | 0.02 | 15000.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 627,960 | 0.02 | 12000.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 625,024 | 0.02 | 8920.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 622,253 | 0.02 | 2880.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 618,878 | 0.02 | 15150.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 616,350 | 0.02 | 2636.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 613,352 | 0.02 | 28715.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 611,500 | 0.02 | 5850.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 605,028 | 0.02 | 38100.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 604,400 | 0.02 | 1600.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 599,648 | 0.02 | 3666.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 598,821 | 0.02 | 6630.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 597,293 | 0.02 | 23350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,568,508,626 | 1001 | 10.331567 | 0.39195 | 15.860961 |
| 2026-03-31 | 2026-05-15 | 2,087,843,348 | 961 | 8.461167 | 0.294479 | 12.095304 |
| 2025-12-31 | 2026-02-17 | 2,249,783,372 | 999 | 9.516697 | 0.329948 | 14.501195 |
| 2025-09-30 | 2025-11-13 | 2,229,409,668 | 985 | 11.311836 | 0.369397 | 18.69118 |
| 2025-03-31 | 2025-05-15 | 1,822,048,693 | 909 | 7.985487 | 0.303327 | 15.374023 |
| 2024-12-31 | 2025-02-18 | 2,265,151,006 | 955 | 8.503331 | 0.335236 | 16.595406 |