Weiss Asset Management LP Quant / Systematic

Location: BOSTON, MA

CIK: 0001357550 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8.663B

Holdings (596)

NVDA NVIDIA CORPORATION 12.6%
Value $1.091B Shares 5,848,593 Est. Cost $125.94 Unrealized +38.4%
MSTR STRATEGY INC 11.9%
Value $1.033B Shares 3,205,200 Est. Cost $337.68 Unrealized +9.9%
IBIT ISHARES BITCOIN TRUST ETF 7.5%
Value $654M Shares 10,058,653 Est. Cost $60.46 Unrealized
MSTR STRATEGY INC 5.2%
Value $447M Shares 1,388,564 Est. Cost $337.68 Unrealized +9.9%
INTERDIGITAL INC 3.1%
Value $269M Shares 60,062,000 Est. Cost $2.96 Unrealized
KELLANOVA 3.0%
Value $259M Shares 3,153,422 Est. Cost $78.67 Unrealized -0.1%
ETHA ISHARES ETHEREUM TR 2.9%
Value $250M Shares 7,935,796 Est. Cost $30.77 Unrealized
TSLA TESLA INC 2.6%
Value $222M Shares 499,255 Est. Cost $346.09 Unrealized +0.2%
NVDA NVIDIA CORPORATION 2.2%
Value $187M Shares 1,000,000 Est. Cost $125.94 Unrealized +38.4%
COIN COINBASE GLOBAL INC 2.1%
Value $181M Shares 537,491 Est. Cost $236.64 Unrealized +43.3%
STRATEGY INC 2.1%
Value $180M Shares 95,258,000 Est. Cost $1.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $143M Shares 2,200,000 Est. Cost $60.46 Unrealized
SUPER MICRO COMPUTER INC 1.6%
Value $141M Shares 137,579,000 Est. Cost $0.98 Unrealized
IONIS PHARMACEUTICALS INC 1.5%
Value $132M Shares 107,295,000 Est. Cost $1.06 Unrealized
CYBERARK SOFTWARE LTD 1.4%
Value $124M Shares 256,726 Est. Cost $483.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC 1.3%
Value $109M Shares 7,457,060 Est. Cost $9.29 Unrealized +36.1%
SUNRUN INC 1.2%
Value $99.99M Shares 73,958,000 Est. Cost $0.72 Unrealized
BRIDGEBIO PHARMA INC 1.1%
Value $94.91M Shares 67,624,000 Est. Cost $1.11 Unrealized
CRCL CIRCLE INTERNET GROUP INC 1.1%
Value $92.81M Shares 700,000 Est. Cost $158.24 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 1.0%
Value $85.06M Shares 1,774,294 Est. Cost $38.23 Unrealized +24.9%
WEIBO CORP 0.9%
Value $80.64M Shares 62,043,000 Est. Cost $1.11 Unrealized
ETHA ISHARES ETHEREUM TR 0.9%
Value $78.46M Shares 2,490,000 Est. Cost $30.77 Unrealized
GUESS INC 0.8%
Value $73.55M Shares 74,105,000 Est. Cost $0.99 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value $58.12M Shares 712,844 Est. Cost $75.85 Unrealized -2.0%
AVGO BROADCOM INC 0.6%
Value $52.64M Shares 159,548 Est. Cost $237.33 Unrealized +28.8%
ORMAT TECHNOLOGIES INC 0.6%
Value $51.23M Shares 42,350,000 Est. Cost $1.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $49.8M Shares 4,430,400 Est. Cost Unrealized
NIO INC 0.5%
Value $45.86M Shares 42,642,000 Est. Cost $0.91 Unrealized
GOOG ALPHABET INC 0.5%
Value $44.28M Shares 181,811 Est. Cost $209.93 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $43.93M Shares 135,965 Est. Cost $308.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $43.23M Shares 456,981 Est. Cost $93.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $42.1M Shares 83,748 Est. Cost $484.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $40.84M Shares 8,054,600 Est. Cost $5.00 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $35.67M Shares 999,737 Est. Cost $30.20 Unrealized 0.0%
ETSY INC 0.4%
Value $35.46M Shares 38,397,000 Est. Cost $0.89 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value $35.39M Shares 1,000,000 Est. Cost $37.33 Unrealized -0.5%
SLMT BRERA HOLDINGS PLC 0.4%
Value $34.38M Shares 1,146,111 Est. Cost $9.21 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $32.99M Shares 100,000 Est. Cost $237.33 Unrealized +28.8%
APH AMPHENOL CORP NEW 0.4%
Value $31.73M Shares 256,400 Est. Cost $81.39 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $30.98M Shares 46,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $29.49M Shares 60,589 Est. Cost $533.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $28.27M Shares 54,583 Est. Cost $508.71 Unrealized 0.0%
WEC ENERGY GROUP INC 0.3%
Value $28.07M Shares 23,410,000 Est. Cost $1.20 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.3%
Value $27.9M Shares 915,383 Est. Cost $30.48 Unrealized
SITC SITE CTRS CORP 0.3%
Value $27.89M Shares 3,095,020 Est. Cost $9.06 Unrealized
FWDI FORWARD INDS INC N Y 0.3%
Value $27.64M Shares 1,081,082 Est. Cost $16.47 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.3%
Value $27.35M Shares 812,640 Est. Cost $13.76 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $25.53M Shares 302,758 Est. Cost $67.15 Unrealized +3.3%
GREENBRIER COS INC 0.3%
Value $24.2M Shares 22,580,000 Est. Cost $1.09 Unrealized
AKERO THERAPEUTICS INC 0.3%
Value $23.08M Shares 486,000 Est. Cost $47.83 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $20.78M Shares 124,187 Est. Cost $127.82 Unrealized 0.0%
89BIO INC 0.2%
Value $20.58M Shares 1,400,000 Est. Cost $14.70 Unrealized
STRIVE INC 0.2%
Value $19.46M Shares 7,782,407 Est. Cost $2.50 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.2%
Value $19.27M Shares 9,132,420 Est. Cost $2.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $19.2M Shares 131,745 Est. Cost $128.77 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value $18.95M Shares 229,418 Est. Cost $81.93 Unrealized 0.0%
EPR PPTYS 0.2%
Value $18.33M Shares 694,354 Est. Cost $26.35 Unrealized
AAPL APPLE INC 0.2%
Value $18.18M Shares 71,385 Est. Cost $225.58 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $18.02M Shares 91,957 Est. Cost $197.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $17.44M Shares 152,211 Est. Cost $107.11 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $17.43M Shares 130,150 Est. Cost $105.52 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $17.28M Shares 235,642 Est. Cost $73.32 Unrealized
ABT ABBOTT LABS 0.2%
Value $17.22M Shares 128,533 Est. Cost $130.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $16.58M Shares 361,852 Est. Cost $42.11 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.2%
Value $16.34M Shares 2,881,669 Est. Cost $5.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value $16.14M Shares 457,470 Est. Cost $36.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $15.77M Shares 93,561 Est. Cost $136.83 Unrealized 0.0%
AEROVIRONMENT INC 0.2%
Value $15.53M Shares 12,500,000 Est. Cost $1.24 Unrealized
ADSK AUTODESK INC 0.2%
Value $14.99M Shares 47,179 Est. Cost $304.73 Unrealized 0.0%
KOSMOS ENERGY LTD 0.2%
Value $14.9M Shares 23,100,000 Est. Cost $0.77 Unrealized
LITHIUM ARGENTINA AG 0.2%
Value $14.1M Shares 15,625,000 Est. Cost $0.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value $14.09M Shares 123,040 Est. Cost $116.99 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value $14.03M Shares 768,935 Est. Cost $19.48 Unrealized +0.1%
MKSI MKS INC. 0.2%
Value $13.75M Shares 111,075 Est. Cost $106.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $13.72M Shares 387,778 Est. Cost $37.33 Unrealized -0.5%
MERUS N V 0.2%
Value $13.64M Shares 144,902 Est. Cost $94.15 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $13.59M Shares 148,737 Est. Cost $54.68 Unrealized +17.1%
SBET SHARPLINK GAMING INC 0.2%
Value $13.58M Shares 798,328 Est. Cost $19.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.27M Shares 468,601 Est. Cost $26.97 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $12.86M Shares 157,419 Est. Cost $98.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $12.82M Shares 67,007 Est. Cost $184.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $12.55M Shares 77,495 Est. Cost $155.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.52M Shares 111,957 Est. Cost $97.71 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $12.22M Shares 700,000 Est. Cost $25.63 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $12.09M Shares 368,832 Est. Cost $25.15 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $11.8M Shares 194,172 Est. Cost $56.92 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $11.49M Shares 100,344 Est. Cost $108.29 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $11.44M Shares 432,854 Est. Cost $23.73 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $11.43M Shares 136,323 Est. Cost $66.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $11.26M Shares 389,422 Est. Cost $30.20 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $11.21M Shares 110,553 Est. Cost $54.52 Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.1%
Value $11.1M Shares 1,100,000 Est. Cost $10.09 Unrealized
COO COOPER COS INC 0.1%
Value $10.7M Shares 156,058 Est. Cost $70.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.49M Shares 21,021 Est. Cost $448.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $10.37M Shares 123,776 Est. Cost $80.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $10.36M Shares 317,573 Est. Cost $32.06 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value $10.03M Shares 296,733 Est. Cost $20.30 Unrealized +32.8%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $9.893M Shares 1,247,577 Est. Cost $7.93 Unrealized
CI THE CIGNA GROUP 0.1%
Value $9.878M Shares 34,270 Est. Cost $311.19 Unrealized -5.8%
EPR PPTYS 0.1%
Value $9.571M Shares 294,586 Est. Cost $32.39 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $9.465M Shares 500,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.434M Shares 43,950 Est. Cost $199.30 Unrealized +0.5%
QRVO QORVO INC 0.1%
Value $9.359M Shares 102,752 Est. Cost $89.04 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $9.29M Shares 21,798 Est. Cost $351.09 Unrealized +10.1%
SATS ECHOSTAR CORP 0.1%
Value $9.24M Shares 121,000 Est. Cost $21.97 Unrealized +106.1%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value $9.186M Shares 599,997 Est. Cost $18.28 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $9.162M Shares 212,172 Est. Cost $31.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $8.988M Shares 67,616 Est. Cost $138.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $8.587M Shares 76,158 Est. Cost $109.70 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value $8.306M Shares 714,154 Est. Cost $4.87 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $8.186M Shares 123,336 Est. Cost $69.22 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $8M Shares 246,228 Est. Cost $36.29 Unrealized -2.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $7.632M Shares 665,952 Est. Cost $10.05 Unrealized +9.5%
NIO NIO INC 0.1%
Value $7.62M Shares 1,000,000 Est. Cost $7.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.533M Shares 50,580 Est. Cost $165.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $7.482M Shares 51,765 Est. Cost $132.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.469M Shares 35,133 Est. Cost $217.80 Unrealized 0.0%
CIPHER MINING INC 0.1%
Value $7.419M Shares 2,500,000 Est. Cost $2.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.339M Shares 187,264 Est. Cost $45.03 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.238M Shares 87,300 Est. Cost $78.65 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $7.032M Shares 6,520 Est. Cost $930.36 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $7.019M Shares 26,979 Est. Cost $261.21 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.929M Shares 13,245 Est. Cost $561.33 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $6.872M Shares 550,608 Est. Cost $12.88 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $6.734M Shares 534,900 Est. Cost $5.01 Unrealized +50.6%
V VISA INC 0.1%
Value $6.626M Shares 19,409 Est. Cost $331.41 Unrealized +4.1%
CAPITAL SOUTHWEST CORP 0.1%
Value $6.402M Shares 6,434,000 Est. Cost $0.99 Unrealized
SURMODICS INC 0.1%
Value $6.373M Shares 213,221 Est. Cost $29.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.35M Shares 181,104 Est. Cost $33.63 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $6.269M Shares 49,739 Est. Cost $123.58 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $6.257M Shares 124,102 Est. Cost $52.29 Unrealized +2.7%
SUI SUN CMNTYS INC 0.1%
Value $6.249M Shares 48,444 Est. Cost $129.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $6.232M Shares 19,757 Est. Cost $295.93 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $6.221M Shares 207,369 Est. Cost $34.40 Unrealized 0.0%
BITF BITFARMS LTD 0.1%
Value $6.095M Shares 2,161,238 Est. Cost $1.62 Unrealized -4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.083M Shares 123,370 Est. Cost $52.63 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.056M Shares 21,690 Est. Cost $265.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.995M Shares 34,404 Est. Cost $193.45 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $5.953M Shares 89,663 Est. Cost $59.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $5.943M Shares 89,958 Est. Cost $57.57 Unrealized +6.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $5.877M Shares 295,780 Est. Cost $17.96 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $5.831M Shares 1,573,779 Est. Cost $8.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.804M Shares 124,519 Est. Cost $46.61 Unrealized
NWS NEWS CORP NEW 0.1%
Value $5.789M Shares 167,550 Est. Cost $33.69 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $5.758M Shares 20,400 Est. Cost $275.21 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $5.704M Shares 31,407 Est. Cost $169.88 Unrealized 0.0%
CSG SYS INTL INC 0.1%
Value $5.587M Shares 5,000,000 Est. Cost $1.10 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $5.544M Shares 42,907 Est. Cost $107.03 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.363M Shares 52,979 Est. Cost $92.07 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $5.349M Shares 182,362 Est. Cost $30.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $5.337M Shares 12,636 Est. Cost $380.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $5.255M Shares 91,542 Est. Cost $53.19 Unrealized +6.6%
HAE HAEMONETICS CORP MASS 0.1%
Value $5.247M Shares 107,663 Est. Cost $61.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.143M Shares 94,000 Est. Cost $49.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.094M Shares 53,978 Est. Cost $107.01 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $4.949M Shares 31,136 Est. Cost $146.45 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.899M Shares 26,574 Est. Cost $160.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.81M Shares 74,961 Est. Cost $65.79 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $4.747M Shares 20,130 Est. Cost $228.30 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $4.694M Shares 247,062 Est. Cost $19.00 Unrealized
KVUE KENVUE INC 0.1%
Value $4.687M Shares 288,816 Est. Cost $20.80 Unrealized -3.5%
INSP INSPIRE MED SYS INC 0.1%
Value $4.677M Shares 63,029 Est. Cost $101.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.676M Shares 86,930 Est. Cost $52.28 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $4.675M Shares 46,059 Est. Cost $94.11 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value $4.662M Shares 426,533 Est. Cost $10.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $4.637M Shares 28,500 Est. Cost $107.10 Unrealized +16.4%
FOXA FOX CORP 0.1%
Value $4.631M Shares 73,440 Est. Cost $49.43 Unrealized +16.7%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.537M Shares 194,945 Est. Cost $23.64 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.521M Shares 33,569 Est. Cost $157.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.422M Shares 722,590 Est. Cost $4.30 Unrealized +11.7%
CPRT COPART INC 0.1%
Value $4.394M Shares 97,710 Est. Cost $47.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.334M Shares 17,230 Est. Cost $295.63 Unrealized -7.5%
RKT ROCKET COS INC 0.0%
Value $4.301M Shares 221,948 Est. Cost $17.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.266M Shares 58,376 Est. Cost $76.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.206M Shares 39,345 Est. Cost $126.30 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.176M Shares 7,637 Est. Cost $512.40 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $4.065M Shares 12,579 Est. Cost $313.03 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $3.964M Shares 338,230 Est. Cost $14.60 Unrealized -14.9%
FOX FOX CORP 0.0%
Value $3.941M Shares 68,789 Est. Cost $48.71 Unrealized +8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.937M Shares 277,227 Est. Cost $13.74 Unrealized -3.9%
IGF ISHARES TR 0.0%
Value $3.925M Shares 64,210 Est. Cost $61.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.886M Shares 38,339 Est. Cost $109.07 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $3.849M Shares 220,457 Est. Cost $25.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $3.82M Shares 38,146 Est. Cost $92.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.745M Shares 6,391 Est. Cost $547.47 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.732M Shares 35,978 Est. Cost $103.23 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $3.671M Shares 105,461 Est. Cost $20.97 Unrealized +21.2%
BHVN BIOHAVEN LTD 0.0%
Value $3.634M Shares 242,119 Est. Cost $14.56 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.604M Shares 166,524 Est. Cost $22.84 Unrealized -2.3%
CIEN CIENA CORP 0.0%
Value $3.555M Shares 24,403 Est. Cost $78.71 Unrealized +29.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.529M Shares 185,452 Est. Cost $13.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.526M Shares 64,163 Est. Cost $41.20 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $3.465M Shares 51,663 Est. Cost $62.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.396M Shares 47,795 Est. Cost $55.34 Unrealized +30.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.392M Shares 74,970 Est. Cost $49.13 Unrealized -1.2%
VLTO VERALTO CORP 0.0%
Value $3.337M Shares 31,303 Est. Cost $105.26 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.314M Shares 73,479 Est. Cost $45.51 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.303M Shares 117,891 Est. Cost $29.23 Unrealized -6.0%
DVA DAVITA INC 0.0%
Value $3.287M Shares 24,740 Est. Cost $137.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.218M Shares 79,036 Est. Cost $45.36 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $3.186M Shares 14,509 Est. Cost $197.89 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.171M Shares 22,368 Est. Cost $129.18 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $3.134M Shares 77,324 Est. Cost $40.53 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.108M Shares 98,448 Est. Cost $32.17 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.098M Shares 19,148 Est. Cost $161.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $3.079M Shares 53,760 Est. Cost $57.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.03M Shares 68,933 Est. Cost $40.08 Unrealized +6.0%
FUBOTV INC 0.0%
Value $2.971M Shares 3,000,000 Est. Cost $0.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.948M Shares 20,528 Est. Cost $138.68 Unrealized +4.2%
COHU COHU INC 0.0%
Value $2.946M Shares 144,913 Est. Cost $20.17 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.908M Shares 96,394 Est. Cost $26.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.895M Shares 19,482 Est. Cost $135.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.869M Shares 22,252 Est. Cost $143.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.862M Shares 10,976 Est. Cost $257.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $2.831M Shares 29,808 Est. Cost $82.63 Unrealized +20.0%
XYZ BLOCK INC 0.0%
Value $2.825M Shares 39,090 Est. Cost $74.85 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $2.819M Shares 44,314 Est. Cost $61.33 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.817M Shares 48,990 Est. Cost $55.10 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $2.793M Shares 3,803 Est. Cost $743.23 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.693M Shares 136,198 Est. Cost $19.87 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.645M Shares 45,137 Est. Cost $54.14 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.616M Shares 17,952 Est. Cost $127.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2.615M Shares 94,470 Est. Cost $31.21 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $2.611M Shares 870,490 Est. Cost $2.21 Unrealized +37.3%
FIVN FIVE9 INC 0.0%
Value $2.605M Shares 107,638 Est. Cost $26.44 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.582M Shares 48,752 Est. Cost $44.20 Unrealized +5.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.563M Shares 141,203 Est. Cost $18.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.55M Shares 64,631 Est. Cost $36.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.532M Shares 13,402 Est. Cost $173.36 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $2.522M Shares 167,331 Est. Cost $13.65 Unrealized +5.6%
CXSE WISDOMTREE TR 0.0%
Value $2.519M Shares 56,515 Est. Cost $44.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.424M Shares 104,782 Est. Cost $24.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.416M Shares 26,130 Est. Cost $75.73 Unrealized +12.1%
STE STERIS PLC 0.0%
Value $2.411M Shares 9,744 Est. Cost $238.92 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $2.35M Shares 77,798 Est. Cost $28.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.308M Shares 192,660 Est. Cost $14.83 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.288M Shares 39,595 Est. Cost $53.42 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.241M Shares 27,582 Est. Cost $78.67 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value $2.225M Shares 26,240 Est. Cost $79.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.212M Shares 23,169 Est. Cost $94.54 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $2.202M Shares 79,773 Est. Cost $27.60 Unrealized
DCI DONALDSON INC 0.0%
Value $2.169M Shares 26,497 Est. Cost $74.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.161M Shares 6,505 Est. Cost $316.55 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $2.131M Shares 60,000 Est. Cost $33.93 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.11M Shares 43,032 Est. Cost $46.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.098M Shares 94,285 Est. Cost $17.96 Unrealized
VERONA PHARMA PLC 0.0%
Value $2.088M Shares 19,565 Est. Cost $106.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.086M Shares 83,807 Est. Cost $25.22 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $2.075M Shares 500,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $2.073M Shares 809,600 Est. Cost Unrealized
ARIS ARIS MNG CORP 0.0%
Value $2.068M Shares 211,055 Est. Cost $7.97 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $2.046M Shares 39,452 Est. Cost $68.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.028M Shares 116,138 Est. Cost $25.13 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value $2.026M Shares 28,100 Est. Cost $77.06 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $2.015M Shares 50,314 Est. Cost $22.00 Unrealized +68.5%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $1.998M Shares 200,000 Est. Cost $9.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.976M Shares 77,417 Est. Cost $25.35 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value $1.972M Shares 426,000 Est. Cost $5.07 Unrealized 0.0%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value $1.959M Shares 192,411 Est. Cost $10.02 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value $1.953M Shares 38,610 Est. Cost $52.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.945M Shares 13,800 Est. Cost $140.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.941M Shares 28,791 Est. Cost $63.88 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $1.919M Shares 42,570 Est. Cost $45.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.857M Shares 68,580 Est. Cost $28.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.836M Shares 21,170 Est. Cost $83.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.833M Shares 94,702 Est. Cost $31.86 Unrealized -38.7%
FLR FLUOR CORP NEW 0.0%
Value $1.817M Shares 43,184 Est. Cost $42.52 Unrealized +8.2%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.806M Shares 175,000 Est. Cost $10.53 Unrealized -0.6%
GENVR GEN DIGITAL INC 0.0%
Value $1.774M Shares 240,000 Est. Cost $8.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.753M Shares 1,130,771 Est. Cost $1.65 Unrealized -16.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.74M Shares 161,075 Est. Cost $10.71 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.737M Shares 23,309 Est. Cost $83.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1.734M Shares 98,491 Est. Cost $17.94 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.725M Shares 6,864 Est. Cost $244.20 Unrealized 0.0%
ALLETE INC 0.0%
Value $1.721M Shares 25,922 Est. Cost $66.40 Unrealized
MTB M & T BK CORP 0.0%
Value $1.706M Shares 8,634 Est. Cost $184.51 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.674M Shares 15,368 Est. Cost $101.35 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.673M Shares 84,489 Est. Cost $20.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.653M Shares 18,084 Est. Cost $95.42 Unrealized -5.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.641M Shares 48,900 Est. Cost $33.33 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1.616M Shares 9,044 Est. Cost $178.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.614M Shares 56,880 Est. Cost $27.25 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.609M Shares 44,256 Est. Cost $45.18 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.606M Shares 27,339 Est. Cost $56.61 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.6M Shares 94,886 Est. Cost $16.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.578M Shares 20,595 Est. Cost $79.50 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $1.54M Shares 50,000 Est. Cost $31.48 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.53M Shares 50,112 Est. Cost $32.36 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.525M Shares 30,024 Est. Cost $50.68 Unrealized +3.7%
BDCIU BTC DEV CORP 0.0%
Value $1.515M Shares 150,000 Est. Cost $10.10 Unrealized
WAT WATERS CORP 0.0%
Value $1.502M Shares 5,010 Est. Cost $301.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.491M Shares 7,630 Est. Cost $155.70 Unrealized +22.2%
MDU MDU RES GROUP INC 0.0%
Value $1.487M Shares 83,498 Est. Cost $16.46 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.483M Shares 37,246 Est. Cost $38.19 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.455M Shares 40,000 Est. Cost $38.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.452M Shares 12,090 Est. Cost $81.60 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.414M Shares 33,958 Est. Cost $31.97 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.412M Shares 39,189 Est. Cost $33.13 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $1.398M Shares 39,620 Est. Cost $35.29 Unrealized
REV GROUP INC 0.0%
Value $1.393M Shares 24,575 Est. Cost $56.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.391M Shares 14,875 Est. Cost $100.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.365M Shares 27,427 Est. Cost $65.65 Unrealized -15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.365M Shares 27,840 Est. Cost $54.04 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $1.364M Shares 60,000 Est. Cost $23.79 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.353M Shares 9,432 Est. Cost $147.38 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.348M Shares 20,254 Est. Cost $77.09 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value $1.343M Shares 750,000 Est. Cost $0.42 Unrealized
WK WORKIVA INC 0.0%
Value $1.337M Shares 15,531 Est. Cost $75.12 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.333M Shares 20,947 Est. Cost $59.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.326M Shares 86,300 Est. Cost $13.33 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.32M Shares 49,744 Est. Cost $26.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.318M Shares 3,814 Est. Cost $322.11 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.315M Shares 32,484 Est. Cost $39.52 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.3M Shares 1,000,000 Est. Cost $2.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1.29M Shares 74,634 Est. Cost $13.39 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.287M Shares 51,518 Est. Cost $21.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.28M Shares 11,640 Est. Cost $106.86 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $1.279M Shares 111,967 Est. Cost $7.64 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.264M Shares 62,040 Est. Cost $17.43 Unrealized +17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.261M Shares 17,658 Est. Cost $73.55 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.261M Shares 50,000 Est. Cost $23.45 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.256M Shares 12,025 Est. Cost $104.45 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.249M Shares 24,981 Est. Cost $41.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $1.249M Shares 43,494 Est. Cost $31.00 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $1.244M Shares 93,117 Est. Cost $14.13 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.243M Shares 77,281 Est. Cost $13.27 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1.24M Shares 6,858 Est. Cost $157.69 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.23M Shares 3,967 Est. Cost $299.22 Unrealized +4.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.228M Shares 24,170 Est. Cost $70.35 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.21M Shares 12,470 Est. Cost $102.45 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $1.198M Shares 50,000 Est. Cost $25.81 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $1.195M Shares 73,484 Est. Cost $17.14 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.193M Shares 101,522 Est. Cost $10.35 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.187M Shares 8,529 Est. Cost $140.03 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.174M Shares 20,418 Est. Cost $52.29 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $1.169M Shares 533,675 Est. Cost $0.85 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.157M Shares 220,873 Est. Cost $5.31 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.143M Shares 21,430 Est. Cost $54.81 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.126M Shares 71,061 Est. Cost $14.36 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.102M Shares 140,518 Est. Cost $5.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.096M Shares 33,336 Est. Cost $30.96 Unrealized 0.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $1.096M Shares 106,894 Est. Cost $10.17 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value $1.091M Shares 102,200 Est. Cost $9.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1.089M Shares 2,183 Est. Cost $483.42 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.087M Shares 69,109 Est. Cost $14.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.077M Shares 14,880 Est. Cost $72.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.071M Shares 16,980 Est. Cost $68.19 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.044M Shares 18,399 Est. Cost $51.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.032M Shares 26,094 Est. Cost $37.65 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value $1.028M Shares 4,174 Est. Cost $196.09 Unrealized +16.8%
PTRN PATTERN GROUP INC 0.0%
Value $1.028M Shares 75,000 Est. Cost $13.94 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.022M Shares 212,927 Est. Cost $6.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.019M Shares 44,430 Est. Cost $20.48 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.006M Shares 25,000 Est. Cost $36.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $986K Shares 14,710 Est. Cost $70.32 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $961K Shares 8,489 Est. Cost $104.00 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $960K Shares 18,128 Est. Cost $64.50 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $960K Shares 25,500 Est. Cost $35.71 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $957K Shares 28,773 Est. Cost $33.25 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $951K Shares 14,310 Est. Cost $56.84 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $947K Shares 5,544 Est. Cost $169.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $946K Shares 30,120 Est. Cost $33.16 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $942K Shares 130,343 Est. Cost $5.94 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $937K Shares 23,002 Est. Cost $40.75 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $916K Shares 25,000 Est. Cost $42.59 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $909K Shares 16,889 Est. Cost $60.57 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $909K Shares 4,076 Est. Cost $180.19 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $903K Shares 25,580 Est. Cost $29.56 Unrealized +20.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $893K Shares 6,483 Est. Cost $137.80 Unrealized
RMD RESMED INC 0.0%
Value $877K Shares 3,204 Est. Cost $272.23 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $862K Shares 292,223 Est. Cost $1.00 Unrealized +101.8%
ICFI ICF INTL INC 0.0%
Value $856K Shares 9,221 Est. Cost $87.68 Unrealized +5.7%
TFC TRUIST FINL CORP 0.0%
Value $851K Shares 18,610 Est. Cost $44.34 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $845K Shares 3,566 Est. Cost $266.04 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $844K Shares 2,565 Est. Cost $263.84 Unrealized +22.1%
BNTX BIONTECH SE 0.0%
Value $842K Shares 8,540 Est. Cost $98.62 Unrealized
ATI ATI INC 0.0%
Value $833K Shares 10,241 Est. Cost $81.04 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $820K Shares 13,550 Est. Cost $55.11 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $816K Shares 65,000 Est. Cost $14.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $813K Shares 40,380 Est. Cost $16.75 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $813K Shares 25,359 Est. Cost $33.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $812K Shares 6,134 Est. Cost $116.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $809K Shares 13,617 Est. Cost $59.58 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $794K Shares 11,046 Est. Cost $72.20 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value $784K Shares 16,387 Est. Cost $47.83 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $782K Shares 96,074 Est. Cost $5.95 Unrealized +31.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $779K Shares 48,564 Est. Cost $15.97 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $777K Shares 66,273 Est. Cost $8.68 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $771K Shares 47,374 Est. Cost $12.57 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $769K Shares 32,912 Est. Cost $23.36 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $761K Shares 58,364 Est. Cost $11.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $753K Shares 7,339 Est. Cost $102.81 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $748K Shares 49,410 Est. Cost $12.38 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $746K Shares 10,026 Est. Cost $78.72 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $740K Shares 2,640 Est. Cost $236.40 Unrealized +15.1%
ULS UL SOLUTIONS INC 0.0%
Value $738K Shares 10,410 Est. Cost $68.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $737K Shares 3,658 Est. Cost $204.01 Unrealized 0.0%
GAP GAP INC 0.0%
Value $734K Shares 34,332 Est. Cost $21.31 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $728K Shares 5,850 Est. Cost $126.80 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $725K Shares 70,000 Est. Cost $9.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $721K Shares 2,580 Est. Cost $268.10 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $720K Shares 186,963 Est. Cost $0.94 Unrealized +233.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $709K Shares 47,069 Est. Cost $14.54 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $709K Shares 112,110 Est. Cost $4.89 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $707K Shares 24,555 Est. Cost $27.25 Unrealized 0.0%
VIMEO INC 0.0%
Value $694K Shares 89,528 Est. Cost $7.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $685K Shares 22,530 Est. Cost $31.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $684K Shares 40,184 Est. Cost $16.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $671K Shares 1,268 Est. Cost $581.04 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value $661K Shares 61,450 Est. Cost $10.59 Unrealized +1.3%
TPH TRI POINTE HOMES INC 0.0%
Value $660K Shares 19,442 Est. Cost $34.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $641K Shares 32,835 Est. Cost $9.53 Unrealized +42.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $636K Shares 88,718 Est. Cost $7.94 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $635K Shares 23,321 Est. Cost $24.19 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $627K Shares 307,219 Est. Cost $2.44 Unrealized +4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $619K Shares 25,038 Est. Cost $18.22 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $595K Shares 25,926 Est. Cost $21.39 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $588K Shares 26,142 Est. Cost $22.49 Unrealized
TWLO TWILIO INC 0.0%
Value $586K Shares 5,855 Est. Cost $112.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $577K Shares 3,226 Est. Cost $178.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $560K Shares 2,904 Est. Cost $174.47 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $559K Shares 56,314 Est. Cost $9.92 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $556K Shares 30,357 Est. Cost $19.45 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $551K Shares 10,690 Est. Cost $56.17 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $539K Shares 30,823 Est. Cost $13.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $532K Shares 3,255 Est. Cost $137.67 Unrealized +14.8%
EME EMCOR GROUP INC 0.0%
Value $525K Shares 809 Est. Cost $606.37 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $511K Shares 10,650 Est. Cost $41.69 Unrealized +14.0%
JOBY JOBY AVIATION INC 0.0%
Value $510K Shares 31,606 Est. Cost $15.19 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $509K Shares 3,701 Est. Cost $79.69 Unrealized +36.9%
IHI ISHARES TR 0.0%
Value $500K Shares 8,322 Est. Cost $60.08 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $500K Shares 860,408 Est. Cost $2.32 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $493K Shares 32,127 Est. Cost $10.62 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $491K Shares 62,674 Est. Cost $8.78 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $491K Shares 11,550 Est. Cost $36.04 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $490K Shares 36,608 Est. Cost $11.82 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $487K Shares 12,930 Est. Cost $36.08 Unrealized +8.8%
BGC BGC GROUP INC 0.0%
Value $487K Shares 51,470 Est. Cost $9.98 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $481K Shares 9,996 Est. Cost $44.56 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $481K Shares 3,960 Est. Cost $107.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $476K Shares 17,598 Est. Cost $27.18 Unrealized -0.4%
XPEV XPENG INC 0.0%
Value $473K Shares 20,198 Est. Cost $23.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value $471K Shares 6,595 Est. Cost $54.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $470K Shares 2,340 Est. Cost $195.75 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $470K Shares 23,677 Est. Cost $18.50 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $465K Shares 2,746 Est. Cost $122.31 Unrealized +28.1%
ZD ZIFF DAVIS INC 0.0%
Value $465K Shares 12,198 Est. Cost $35.02 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $463K Shares 61,556 Est. Cost $9.03 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $459K Shares 9,420 Est. Cost $48.77 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $459K Shares 5,355 Est. Cost $74.30 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $459K Shares 3,988 Est. Cost $115.01 Unrealized
XMTR XOMETRY INC 0.0%
Value $441K Shares 8,094 Est. Cost $43.39 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $440K Shares 22,419 Est. Cost $19.64 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $440K Shares 8,340 Est. Cost $47.26 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $439K Shares 5,976 Est. Cost $70.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $435K Shares 23,952 Est. Cost $17.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $433K Shares 4,822 Est. Cost $83.96 Unrealized +5.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $430K Shares 4,487 Est. Cost $85.60 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $429K Shares 73,852 Est. Cost $6.63 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $425K Shares 10,287 Est. Cost $64.04 Unrealized -19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $424K Shares 4,298 Est. Cost $86.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $423K Shares 14,906 Est. Cost $24.52 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $423K Shares 16,065 Est. Cost $23.67 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $423K Shares 2,081 Est. Cost $177.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $421K Shares 36,873 Est. Cost $11.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $419K Shares 4,053 Est. Cost $108.94 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $418K Shares 42,238 Est. Cost $9.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $417K Shares 3,250 Est. Cost $115.07 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $416K Shares 14,700 Est. Cost $29.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value $415K Shares 2,042 Est. Cost $161.15 Unrealized +26.5%
VRNS VARONIS SYS INC 0.0%
Value $414K Shares 7,211 Est. Cost $55.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $414K Shares 13,491 Est. Cost $27.40 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value $412K Shares 7,692 Est. Cost $48.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $411K Shares 7,596 Est. Cost $57.19 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $411K Shares 5,268 Est. Cost $73.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $408K Shares 12,542 Est. Cost $31.09 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $408K Shares 4,824 Est. Cost $81.39 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $407K Shares 6,549 Est. Cost $59.63 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $407K Shares 50,001 Est. Cost $2.59 Unrealized +156.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $407K Shares 36,655 Est. Cost $11.09 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $405K Shares 3,037 Est. Cost $127.36 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $405K Shares 7,063 Est. Cost $54.97 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $404K Shares 14,412 Est. Cost $30.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $401K Shares 3,994 Est. Cost $94.44 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $400K Shares 1,251 Est. Cost $320.04 Unrealized
LAZ LAZARD INC 0.0%
Value $399K Shares 7,556 Est. Cost $41.82 Unrealized +29.0%
BC BRUNSWICK CORP 0.0%
Value $399K Shares 6,306 Est. Cost $61.42 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $399K Shares 7,618 Est. Cost $46.72 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $398K Shares 13,994 Est. Cost $28.35 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $397K Shares 19,390 Est. Cost $22.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $397K Shares 5,410 Est. Cost $56.90 Unrealized +16.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $396K Shares 105,444 Est. Cost $4.42 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $396K Shares 6,817 Est. Cost $53.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $396K Shares 7,572 Est. Cost $55.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $396K Shares 25,572 Est. Cost $12.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $394K Shares 2,934 Est. Cost $143.22 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $393K Shares 33,376 Est. Cost $13.47 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $393K Shares 25,000 Est. Cost $17.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $392K Shares 20,006 Est. Cost $21.74 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $391K Shares 31,649 Est. Cost $11.71 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $387K Shares 16,560 Est. Cost $23.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $387K Shares 5,715 Est. Cost $72.16 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $386K Shares 19,390 Est. Cost $20.05 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $381K Shares 10,434 Est. Cost $39.30 Unrealized +10.5%
VSTS VESTIS CORPORATION 0.0%
Value $378K Shares 83,410 Est. Cost $5.13 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $376K Shares 9,147 Est. Cost $41.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $375K Shares 10,020 Est. Cost $44.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $375K Shares 4,620 Est. Cost $76.57 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $375K Shares 11,220 Est. Cost $36.35 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $374K Shares 3,454 Est. Cost $112.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $373K Shares 1,621 Est. Cost $227.43 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $371K Shares 13,669 Est. Cost $29.22 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $368K Shares 28,005 Est. Cost $13.89 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $367K Shares 5,448 Est. Cost $60.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $363K Shares 795 Est. Cost $407.20 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $349K Shares 3,538 Est. Cost $106.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $347K Shares 14,016 Est. Cost $29.46 Unrealized -7.3%
SYY SYSCO CORP 0.0%
Value $327K Shares 3,970 Est. Cost $71.09 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $318K Shares 4,087 Est. Cost $31.14 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $312K Shares 6,757 Est. Cost $52.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $307K Shares 4,320 Est. Cost $70.51 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $307K Shares 2,734 Est. Cost $112.08 Unrealized +5.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $306K Shares 1,060 Est. Cost $281.51 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $296K Shares 2,760 Est. Cost $109.75 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $293K Shares 66,176 Est. Cost $4.01 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $269K Shares 50,000 Est. Cost $5.75 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $269K Shares 8,304 Est. Cost $32.57 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $262K Shares 4,980 Est. Cost $55.43 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $256K Shares 1,278 Est. Cost $190.05 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $243K Shares 900 Est. Cost $228.35 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $243K Shares 1,290 Est. Cost $183.47 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $242K Shares 3,760 Est. Cost $63.18 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $242K Shares 8,100 Est. Cost $24.66 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $241K Shares 25,709 Est. Cost $9.32 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $240K Shares 3,630 Est. Cost $65.82 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $239K Shares 12,643 Est. Cost $14.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $236K Shares 8,940 Est. Cost $22.41 Unrealized +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $236K Shares 3,150 Est. Cost $72.96 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $236K Shares 4,800 Est. Cost $49.08 Unrealized
DOV DOVER CORP 0.0%
Value $235K Shares 1,410 Est. Cost $178.62 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $234K Shares 4,410 Est. Cost $53.92 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $233K Shares 27,808 Est. Cost $8.46 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $233K Shares 3,180 Est. Cost $65.20 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $231K Shares 2,760 Est. Cost $72.49 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $216K Shares 3,624 Est. Cost $67.63 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $211K Shares 3,030 Est. Cost $70.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $210K Shares 3,936 Est. Cost $55.65 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $209K Shares 673 Est. Cost $221.21 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $206K Shares 1,192 Est. Cost $164.67 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $204K Shares 25,080 Est. Cost $7.57 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $203K Shares 5,070 Est. Cost $31.12 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $202K Shares 10,990 Est. Cost $18.41 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $190K Shares 13,470 Est. Cost $14.87 Unrealized 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value $188K Shares 242,639 Est. Cost $2.27 Unrealized -40.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $176K Shares 18,776 Est. Cost $9.37 Unrealized
MBC MASTERBRAND INC 0.0%
Value $175K Shares 13,260 Est. Cost $12.36 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $166K Shares 105,303 Est. Cost $1.25 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $160K Shares 49,699 Est. Cost $3.92 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $149K Shares 11,722 Est. Cost $14.51 Unrealized 0.0%
ALDFW ALDEL FINL II INC 0.0%
Value $148K Shares 271,637 Est. Cost $0.55 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $122K Shares 148,029 Est. Cost $0.56 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $121K Shares 201,445 Est. Cost $0.60 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $119K Shares 125,000 Est. Cost $0.54 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $107K Shares 275,000 Est. Cost $0.05 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $93,262 Shares 133,231 Est. Cost $0.70 Unrealized
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value $82,916 Shares 138,193 Est. Cost $0.60 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $76,839 Shares 120,646 Est. Cost $0.64 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $76,695 Shares 319,564 Est. Cost $0.19 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $66,083 Shares 847,224 Est. Cost $0.08 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $55,693 Shares 63,288 Est. Cost $0.88 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $50,150 Shares 139,305 Est. Cost $0.36 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $49,677 Shares 229,192 Est. Cost $0.10 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value $47,896 Shares 95,448 Est. Cost $0.75 Unrealized
TALKW TALKSPACE INC 0.0%
Value $47,000 Shares 1,000,000 Est. Cost $0.14 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $44,373 Shares 2,398,555 Est. Cost $0.60 Unrealized
NAMMW NAMIB MINERALS 0.0%
Value $37,333 Shares 266,667 Est. Cost $0.19 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $36,495 Shares 81,100 Est. Cost $0.45 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $27,302 Shares 124,100 Est. Cost $0.22 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $24,175 Shares 149,785 Est. Cost $0.16 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $22,092 Shares 73,640 Est. Cost $0.33 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $18,013 Shares 128,576 Est. Cost $0.14 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $17,796 Shares 249,600 Est. Cost $0.05 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $17,010 Shares 100,000 Est. Cost $0.17 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $15,984 Shares 240,000 Est. Cost $0.04 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $15,840 Shares 22,000 Est. Cost $0.72 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $12,972 Shares 888,494 Est. Cost $1.53 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $11,836 Shares 295,892 Est. Cost $0.07 Unrealized
CYCUW CYCURION INC 0.0%
Value $8,932 Shares 203,000 Est. Cost $0.11 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $6,328 Shares 39,548 Est. Cost $0.16 Unrealized
NIO NIO INC 0.0%
Value $4,534 Shares 595 Est. Cost $7.62 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $3,446 Shares 123,504 Est. Cost $0.03 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $2,749 Shares 12,500 Est. Cost $0.22 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1,783 Shares 131,100 Est. Cost $0.45 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $1,091 Shares 158,100 Est. Cost $0.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $28 Shares 1 Est. Cost $27.04 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized