Weiss Asset Management LP Quant / Systematic

Location: BOSTON, MA

CIK: 0001357550 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $7.576B

Holdings (566)

NVDA NVIDIA CORPORATION 16.4%
Value $1.239B Shares 6,642,294 Est. Cost $133.13 Unrealized +39.8%
IBIT ISHARES BITCOIN TRUST ETF 5.1%
Value $387M Shares 7,801,983 Est. Cost $60.46 Unrealized
MSTR STRATEGY INC 4.3%
Value $322M Shares 2,121,200 Est. Cost $337.68 Unrealized -31.8%
INTERDIGITAL INC 3.3%
Value $247M Shares 59,897,000 Est. Cost $2.96 Unrealized
STRATEGY INC 2.3%
Value $175M Shares 149,213,000 Est. Cost $1.63 Unrealized
RNAM AVIDITY BIOSCIENCES INC 2.1%
Value $156M Shares 2,161,093 Est. Cost $64.59 Unrealized 0.0%
MSTR STRATEGY INC 2.0%
Value $150M Shares 985,720 Est. Cost $337.68 Unrealized -31.8%
TBPH THERAVANCE BIOPHARMA INC 1.8%
Value $140M Shares 7,457,060 Est. Cost $9.29 Unrealized +78.6%
EXACT SCIENCES CORP 1.8%
Value $135M Shares 129,000,000 Est. Cost $1.04 Unrealized
CYBERARK SOFTWARE LTD 1.3%
Value $101M Shares 226,302 Est. Cost $483.15 Unrealized
SUPER MICRO COMPUTER INC 1.3%
Value $99.38M Shares 111,079,000 Est. Cost $0.98 Unrealized
AVADEL PHARMACEUTICALS PLC 1.3%
Value $97.3M Shares 4,515,114 Est. Cost $21.55 Unrealized
BRIDGEBIO PHARMA INC 1.3%
Value $95.58M Shares 50,624,000 Est. Cost $1.11 Unrealized
EXAS EXACT SCIENCES CORP 1.1%
Value $86.19M Shares 848,700 Est. Cost $76.94 Unrealized +4.4%
UGI CORP NEW 1.1%
Value $85.63M Shares 60,390,000 Est. Cost $1.42 Unrealized
KVUE KENVUE INC 1.1%
Value $84.18M Shares 4,879,739 Est. Cost $16.53 Unrealized -1.6%
GUESS INC 1.1%
Value $83.65M Shares 84,105,000 Est. Cost $0.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $82.47M Shares 320,605 Est. Cost $264.83 Unrealized 0.0%
SUNRUN INC 1.1%
Value $80.83M Shares 56,977,000 Est. Cost $0.72 Unrealized
LIN LINDE PLC 0.8%
Value $63.49M Shares 148,874 Est. Cost $427.28 Unrealized 0.0%
GREENBRIER COS INC 0.8%
Value $57.31M Shares 52,930,000 Est. Cost $1.08 Unrealized
ORMAT TECHNOLOGIES INC 0.8%
Value $57.22M Shares 42,350,000 Est. Cost $1.06 Unrealized
EQIX EQUINIX INC 0.7%
Value $55.79M Shares 72,819 Est. Cost $781.19 Unrealized 0.0%
WEIBO CORP 0.7%
Value $54.6M Shares 47,043,000 Est. Cost $1.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value $53.71M Shares 608,926 Est. Cost $83.12 Unrealized +0.9%
TREEHOUSE FOODS INC 0.7%
Value $51.14M Shares 2,167,859 Est. Cost $23.59 Unrealized
CIDARA THERAPEUTICS INC 0.7%
Value $49.7M Shares 224,998 Est. Cost $220.89 Unrealized
ETSY INC 0.6%
Value $49.23M Shares 53,010,000 Est. Cost $0.90 Unrealized
ETHA ISHARES ETHEREUM TR 0.6%
Value $47.6M Shares 2,122,032 Est. Cost $30.77 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $42.06M Shares 342,666 Est. Cost $120.88 Unrealized 0.0%
STRATEGY INC 0.6%
Value $41.94M Shares 50,862,000 Est. Cost $0.82 Unrealized
TSLA TESLA INC 0.5%
Value $41.08M Shares 91,346 Est. Cost $346.09 Unrealized +28.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $40.21M Shares 163,266 Est. Cost $248.22 Unrealized -0.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $39.94M Shares 113,924 Est. Cost $308.14 Unrealized +9.3%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $39.74M Shares 7,948,400 Est. Cost $5.00 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.5%
Value $38.22M Shares 1,592,018 Est. Cost $38.28 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value $37.63M Shares 244,131 Est. Cost $151.87 Unrealized -0.3%
NKE NIKE INC 0.5%
Value $37.53M Shares 589,046 Est. Cost $64.91 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $37.36M Shares 1,296,257 Est. Cost $23.02 Unrealized +1.5%
EPR PPTYS 0.5%
Value $36.87M Shares 1,626,702 Est. Cost $24.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $35.19M Shares 131,162 Est. Cost $254.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value $34.53M Shares 839,035 Est. Cost $30.20 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.4%
Value $33.95M Shares 1,135,875 Est. Cost $28.66 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $32.7M Shares 202,328 Est. Cost $154.95 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $31.71M Shares 46,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $31.4M Shares 857,232 Est. Cost $34.50 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.4%
Value $30.97M Shares 136,953 Est. Cost $236.64 Unrealized +25.9%
CAN CANAAN INC 0.4%
Value $29.88M Shares 43,305,650 Est. Cost $0.69 Unrealized
HUT HUT 8 CORP 0.4%
Value $29.23M Shares 636,346 Est. Cost $40.25 Unrealized +9.5%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $29.2M Shares 997,615 Est. Cost $38.23 Unrealized +7.7%
SO SOUTHERN CO 0.4%
Value $29.01M Shares 332,693 Est. Cost $90.89 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $28.38M Shares 104,383 Est. Cost $239.10 Unrealized +12.2%
NIO INC 0.4%
Value $27.56M Shares 28,642,000 Est. Cost $0.91 Unrealized
NGD NEW GOLD INC CDA 0.4%
Value $27.14M Shares 3,116,057 Est. Cost $7.53 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $26.95M Shares 1,892,797 Est. Cost $9.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $25.94M Shares 41,668 Est. Cost $621.36 Unrealized 0.0%
STRATEGY INC 0.3%
Value $25.4M Shares 20,000,000 Est. Cost $1.27 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.3%
Value $25.35M Shares 933,617 Est. Cost $40.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $24.95M Shares 101,001 Est. Cost $251.65 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value $24.12M Shares 294,582 Est. Cost $72.72 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $24.11M Shares 168,235 Est. Cost $147.17 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value $23.74M Shares 354,178 Est. Cost $64.67 Unrealized -0.2%
TTD THE TRADE DESK INC 0.3%
Value $23.17M Shares 610,269 Est. Cost $44.33 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.3%
Value $22.99M Shares 466,440 Est. Cost $49.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $22.99M Shares 168,925 Est. Cost $143.72 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.3%
Value $22.84M Shares 2,554,301 Est. Cost $14.53 Unrealized -16.0%
LKQ LKQ CORP 0.3%
Value $22.62M Shares 748,848 Est. Cost $30.14 Unrealized -0.5%
FLUOR CORP 0.3%
Value $22.09M Shares 19,321,000 Est. Cost $1.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $21.93M Shares 126,385 Est. Cost $174.81 Unrealized -6.0%
GOOGL ALPHABET INC 0.3%
Value $21.91M Shares 70,000 Est. Cost $285.60 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $21.33M Shares 67,966 Est. Cost $209.93 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $21.12M Shares 102,067 Est. Cost $197.01 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $21.09M Shares 211,228 Est. Cost $67.15 Unrealized +34.3%
PLD PROLOGIS INC. 0.3%
Value $20.51M Shares 160,676 Est. Cost $114.13 Unrealized +8.5%
SW SMURFIT WESTROCK PLC 0.3%
Value $20.37M Shares 526,730 Est. Cost $38.13 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $19.8M Shares 30,000 Est. Cost $743.23 Unrealized -10.2%
NWAX/U NEW AMER ACQUISITION I CORP 0.3%
Value $19.64M Shares 1,886,812 Est. Cost $10.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $19.38M Shares 59,800 Est. Cost $334.11 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $18.94M Shares 249,546 Est. Cost $65.67 Unrealized +24.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $18.65M Shares 52,206 Est. Cost $353.69 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $18.54M Shares 199,953 Est. Cost $91.97 Unrealized 0.0%
SOUTHERN CO 0.2%
Value $18.34M Shares 368,563 Est. Cost $49.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $18.26M Shares 359,500 Est. Cost $43.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $17.77M Shares 451,123 Est. Cost $40.85 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $17.48M Shares 66,600 Est. Cost $265.71 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.2%
Value $17.14M Shares 245,667 Est. Cost $57.32 Unrealized 0.0%
FN FABRINET 0.2%
Value $17.13M Shares 37,620 Est. Cost $435.01 Unrealized 0.0%
HL HECLA MNG CO 0.2%
Value $16.24M Shares 846,060 Est. Cost $15.27 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $16.02M Shares 500,000 Est. Cost $37.33 Unrealized -13.2%
QCOM QUALCOMM INC 0.2%
Value $16.01M Shares 93,572 Est. Cost $170.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $15.97M Shares 56,000 Est. Cost $293.14 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $15.93M Shares 197,300 Est. Cost $75.85 Unrealized -0.1%
NUE NUCOR CORP 0.2%
Value $15.79M Shares 96,800 Est. Cost $149.77 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $15.76M Shares 654,408 Est. Cost $26.75 Unrealized 0.0%
NUTANIX INC 0.2%
Value $15.62M Shares 16,189,000 Est. Cost $0.97 Unrealized
ALL ALLSTATE CORP 0.2%
Value $15.54M Shares 74,635 Est. Cost $201.27 Unrealized +1.4%
SITC SITE CTRS CORP 0.2%
Value $15.45M Shares 2,406,321 Est. Cost $9.06 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $15.28M Shares 239,400 Est. Cost $61.50 Unrealized -0.8%
FDX FEDEX CORP 0.2%
Value $15.11M Shares 52,305 Est. Cost $248.76 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $14.85M Shares 92,350 Est. Cost $145.27 Unrealized +1.4%
MSFT MICROSOFT CORP 0.2%
Value $14.51M Shares 30,000 Est. Cost $508.71 Unrealized -1.6%
SOXX ISHARES TR 0.2%
Value $14.02M Shares 46,567 Est. Cost $301.15 Unrealized
ATI ATI INC 0.2%
Value $13.66M Shares 119,031 Est. Cost $96.04 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.2%
Value $13.19M Shares 141,569 Est. Cost $81.24 Unrealized +6.6%
VICI VICI PPTYS INC 0.2%
Value $13.19M Shares 468,936 Est. Cost $31.17 Unrealized -6.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $13.15M Shares 76,073 Est. Cost $178.03 Unrealized +5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $13.15M Shares 580,943 Est. Cost $21.41 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.2%
Value $12.61M Shares 74,400 Est. Cost $158.36 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $12.54M Shares 281,382 Est. Cost $40.90 Unrealized +3.2%
AVGO BROADCOM INC 0.2%
Value $12.5M Shares 36,105 Est. Cost $237.33 Unrealized +50.4%
VEEV VEEVA SYS INC 0.2%
Value $12.35M Shares 55,330 Est. Cost $265.35 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $12.25M Shares 119,600 Est. Cost $100.11 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value $12.25M Shares 801,086 Est. Cost $25.72 Unrealized -11.8%
ENTG ENTEGRIS INC 0.2%
Value $11.89M Shares 141,149 Est. Cost $84.72 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $11.83M Shares 771,700 Est. Cost $13.49 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $11.12M Shares 95,319 Est. Cost $99.04 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.04M Shares 95,782 Est. Cost $117.70 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value $11.03M Shares 1,617,400 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $10.99M Shares 490,000 Est. Cost $30.77 Unrealized
AEROVIRONMENT INC 0.1%
Value $10.91M Shares 10,000,000 Est. Cost $1.24 Unrealized
TETRA TECH INC NEW 0.1%
Value $10.86M Shares 10,000,000 Est. Cost $1.09 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $10.82M Shares 105,067 Est. Cost $97.34 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $10.8M Shares 843,152 Est. Cost $12.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.42M Shares 60,510 Est. Cost $137.57 Unrealized +10.2%
BALL BALL CORP 0.1%
Value $10.31M Shares 194,568 Est. Cost $51.13 Unrealized -4.0%
PSX PHILLIPS 66 0.1%
Value $10.28M Shares 79,684 Est. Cost $134.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $10.26M Shares 126,165 Est. Cost $70.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $10.09M Shares 71,348 Est. Cost $110.88 Unrealized +2.1%
KOSMOS ENERGY LTD 0.1%
Value $9.974M Shares 23,100,000 Est. Cost $0.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $9.922M Shares 184,326 Est. Cost $57.06 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $9.778M Shares 55,560 Est. Cost $163.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.77M Shares 34,485 Est. Cost $246.88 Unrealized 0.0%
ENVISTA HOLDINGS CORPORATION 0.1%
Value $9.619M Shares 10,000,000 Est. Cost $0.96 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $9.565M Shares 75,553 Est. Cost $54.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.55M Shares 28,931 Est. Cost $337.21 Unrealized 0.0%
EPR PPTYS 0.1%
Value $9.534M Shares 315,553 Est. Cost $32.25 Unrealized
NOVT NOVANTA INC 0.1%
Value $9.489M Shares 79,745 Est. Cost $113.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.429M Shares 174,120 Est. Cost $52.24 Unrealized -1.8%
MSFT MICROSOFT CORP 0.1%
Value $9.293M Shares 19,215 Est. Cost $508.71 Unrealized -1.6%
ZTS ZOETIS INC 0.1%
Value $9.275M Shares 73,718 Est. Cost $130.26 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $9.235M Shares 425,565 Est. Cost $18.88 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.154M Shares 227,700 Est. Cost $37.28 Unrealized +0.3%
LITHIUM ARGENTINA AG 0.1%
Value $9.087M Shares 10,000,000 Est. Cost $0.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.05M Shares 134,300 Est. Cost $64.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $8.905M Shares 52,020 Est. Cost $105.52 Unrealized +47.2%
RGLD ROYAL GOLD INC 0.1%
Value $8.854M Shares 39,833 Est. Cost $198.37 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value $8.836M Shares 210,391 Est. Cost $42.23 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $8.813M Shares 112,802 Est. Cost $98.00 Unrealized
AVTR AVANTOR INC 0.1%
Value $8.657M Shares 755,396 Est. Cost $12.73 Unrealized -3.3%
NNOX NANO X IMAGING LTD 0.1%
Value $8.424M Shares 3,008,730 Est. Cost $3.59 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value $8.411M Shares 469,343 Est. Cost $14.90 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.346M Shares 48,155 Est. Cost $182.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $8.164M Shares 41,085 Est. Cost $200.84 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.163M Shares 28,601 Est. Cost $127.82 Unrealized +79.4%
BKKT BAKKT HOLDINGS INC 0.1%
Value $8.159M Shares 812,640 Est. Cost $13.76 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.146M Shares 200,000 Est. Cost $40.08 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.048M Shares 249,094 Est. Cost $29.34 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value $7.899M Shares 353,277 Est. Cost $22.01 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.81M Shares 56,613 Est. Cost $149.10 Unrealized -8.2%
AVY AVERY DENNISON CORP 0.1%
Value $7.53M Shares 41,400 Est. Cost $172.31 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $7.425M Shares 1,250,000 Est. Cost $7.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.394M Shares 111,375 Est. Cost $49.01 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $7.355M Shares 54,000 Est. Cost $147.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.248M Shares 472,806 Est. Cost $13.49 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $7.224M Shares 28,206 Est. Cost $261.21 Unrealized +0.0%
FWDI FORWARD INDS INC N Y 0.1%
Value $7.146M Shares 1,081,082 Est. Cost $16.47 Unrealized -22.1%
DOW DOW INC 0.1%
Value $7.136M Shares 305,200 Est. Cost $22.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $7.089M Shares 91,660 Est. Cost $82.03 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value $6.839M Shares 42,050 Est. Cost $185.58 Unrealized +0.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $6.825M Shares 195,444 Est. Cost $35.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.781M Shares 30,316 Est. Cost $265.27 Unrealized -15.1%
VSAT VIASAT INC 0.1%
Value $6.68M Shares 193,840 Est. Cost $35.30 Unrealized 0.0%
M MACYS INC 0.1%
Value $6.512M Shares 295,350 Est. Cost $20.47 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $6.479M Shares 143,786 Est. Cost $43.69 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $6.467M Shares 97,958 Est. Cost $66.87 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $6.445M Shares 93,188 Est. Cost $68.83 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $6.314M Shares 700,000 Est. Cost $20.32 Unrealized -53.5%
HERBALIFE LTD 0.1%
Value $6.219M Shares 5,720,000 Est. Cost $1.09 Unrealized
VTRS VIATRIS INC 0.1%
Value $6.042M Shares 485,308 Est. Cost $10.62 Unrealized +0.9%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value $6.042M Shares 714,154 Est. Cost $4.87 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.1%
Value $6.031M Shares 7,991,969 Est. Cost $2.59 Unrealized -40.9%
HD HOME DEPOT INC 0.1%
Value $6.022M Shares 17,500 Est. Cost $364.59 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $5.987M Shares 521,094 Est. Cost $12.17 Unrealized +10.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $5.961M Shares 97,020 Est. Cost $62.32 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $5.905M Shares 167,282 Est. Cost $33.86 Unrealized 0.0%
FRESHPET INC 0.1%
Value $5.855M Shares 5,000,000 Est. Cost $1.17 Unrealized
MAS MASCO CORP 0.1%
Value $5.806M Shares 91,496 Est. Cost $64.75 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $5.787M Shares 135,082 Est. Cost $39.41 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.649M Shares 18,447 Est. Cost $344.54 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.489M Shares 171,249 Est. Cost $37.33 Unrealized -13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.388M Shares 145,628 Est. Cost $45.03 Unrealized -19.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.351M Shares 13,959 Est. Cost $400.79 Unrealized 0.0%
CLEANSPARK INC 0.1%
Value $5.188M Shares 5,000,000 Est. Cost $1.04 Unrealized
GRMN GARMIN LTD 0.1%
Value $5.175M Shares 25,511 Est. Cost $213.32 Unrealized +1.6%
KROS KEROS THERAPEUTICS INC 0.1%
Value $5.173M Shares 254,063 Est. Cost $17.54 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $5.138M Shares 37,785 Est. Cost $158.02 Unrealized 0.0%
NIO NIO INC 0.1%
Value $5.1M Shares 1,000,000 Est. Cost $7.62 Unrealized
DY DYCOM INDS INC 0.1%
Value $5.062M Shares 14,982 Est. Cost $315.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.055M Shares 45,802 Est. Cost $110.64 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4.994M Shares 448,279 Est. Cost $10.05 Unrealized +10.1%
MBC MASTERBRAND INC 0.1%
Value $4.836M Shares 438,019 Est. Cost $11.73 Unrealized -0.2%
SYY SYSCO CORP 0.1%
Value $4.804M Shares 65,193 Est. Cost $75.23 Unrealized +0.4%
FTV FORTIVE CORP 0.1%
Value $4.757M Shares 86,160 Est. Cost $51.86 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $4.753M Shares 39,168 Est. Cost $105.75 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.722M Shares 236,149 Est. Cost $23.26 Unrealized -7.6%
KMX CARMAX INC 0.1%
Value $4.603M Shares 119,130 Est. Cost $39.99 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value $4.47M Shares 946,937 Est. Cost $4.72 Unrealized
BRR PROCAP FINL INC 0.1%
Value $4.412M Shares 1,249,824 Est. Cost $7.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.39M Shares 253,021 Est. Cost $16.29 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $4.388M Shares 332,961 Est. Cost $11.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.378M Shares 105,918 Est. Cost $34.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.258M Shares 212,075 Est. Cost $21.72 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $4.218M Shares 1,573,779 Est. Cost $8.43 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.217M Shares 35,040 Est. Cost $109.70 Unrealized +5.3%
TFC TRUIST FINL CORP 0.1%
Value $4.181M Shares 84,965 Est. Cost $45.48 Unrealized +0.7%
CI THE CIGNA GROUP 0.1%
Value $4.176M Shares 15,173 Est. Cost $311.19 Unrealized -10.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $4.168M Shares 4,000,000 Est. Cost $1.04 Unrealized
CIEN CIENA CORP 0.1%
Value $4.149M Shares 17,740 Est. Cost $78.71 Unrealized +146.5%
SATS ECHOSTAR CORP 0.1%
Value $4.131M Shares 38,000 Est. Cost $21.97 Unrealized +270.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.126M Shares 59,698 Est. Cost $67.02 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $4.096M Shares 32,820 Est. Cost $119.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.086M Shares 199,404 Est. Cost $24.58 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $4.068M Shares 275,641 Est. Cost $5.01 Unrealized +252.5%
SATL SATELLOGIC INC 0.1%
Value $4.053M Shares 2,167,115 Est. Cost $1.87 Unrealized
NE NOBLE CORP PLC 0.1%
Value $3.926M Shares 139,012 Est. Cost $29.24 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $3.919M Shares 335,536 Est. Cost $11.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.848M Shares 10,439 Est. Cost $107.10 Unrealized +139.8%
EG EVEREST GROUP LTD 0.1%
Value $3.808M Shares 11,220 Est. Cost $330.24 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.641M Shares 103,620 Est. Cost $39.74 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $3.634M Shares 454,263 Est. Cost $19.51 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.541M Shares 29,568 Est. Cost $111.68 Unrealized +2.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.48M Shares 50,134 Est. Cost $53.19 Unrealized +16.2%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $3.47M Shares 211,568 Est. Cost $16.40 Unrealized
OLN OLIN CORP 0.0%
Value $3.419M Shares 164,152 Est. Cost $21.58 Unrealized -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.407M Shares 19,558 Est. Cost $183.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.379M Shares 16,262 Est. Cost $181.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.336M Shares 36,300 Est. Cost $98.40 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $3.331M Shares 88,196 Est. Cost $51.59 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $3.327M Shares 728,904 Est. Cost $6.12 Unrealized -4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $3.323M Shares 6,776 Est. Cost $473.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.321M Shares 56,725 Est. Cost $54.46 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $3.32M Shares 49,634 Est. Cost $67.86 Unrealized -0.6%
CAT CATERPILLAR INC 0.0%
Value $3.319M Shares 5,794 Est. Cost $555.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $3.29M Shares 59,814 Est. Cost $52.67 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.258M Shares 82,516 Est. Cost $35.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $3.207M Shares 10,246 Est. Cost $285.60 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.207M Shares 31,449 Est. Cost $101.27 Unrealized +2.3%
NXT NEXTPOWER INC 0.0%
Value $3.126M Shares 35,886 Est. Cost $90.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.969M Shares 57,300 Est. Cost $41.86 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.96M Shares 328,195 Est. Cost $20.32 Unrealized -53.5%
MRK MERCK & CO INC 0.0%
Value $2.96M Shares 28,117 Est. Cost $93.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.959M Shares 50,481 Est. Cost $54.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value $2.948M Shares 37,455 Est. Cost $73.92 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $2.901M Shares 32,724 Est. Cost $77.03 Unrealized +12.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.9M Shares 33,660 Est. Cost $82.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.898M Shares 19,448 Est. Cost $135.64 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.885M Shares 149,572 Est. Cost $17.85 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.863M Shares 62,726 Est. Cost $39.95 Unrealized +2.2%
DAN DANA INC 0.0%
Value $2.843M Shares 119,650 Est. Cost $21.12 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.837M Shares 117,200 Est. Cost $24.60 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.83M Shares 164,838 Est. Cost $17.64 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $2.793M Shares 55,278 Est. Cost $62.94 Unrealized +0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.766M Shares 183,686 Est. Cost $17.02 Unrealized -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.753M Shares 123,121 Est. Cost $22.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.695M Shares 38,940 Est. Cost $61.05 Unrealized +2.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.671M Shares 69,240 Est. Cost $34.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.655M Shares 43,802 Est. Cost $60.61 Unrealized
FNB F N B CORP 0.0%
Value $2.635M Shares 154,111 Est. Cost $16.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.625M Shares 20,856 Est. Cost $129.18 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.579M Shares 73,425 Est. Cost $31.24 Unrealized +18.5%
CGNX COGNEX CORP 0.0%
Value $2.575M Shares 71,581 Est. Cost $40.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2.562M Shares 32,265 Est. Cost $82.94 Unrealized 0.0%
REV GROUP INC 0.0%
Value $2.549M Shares 41,910 Est. Cost $58.38 Unrealized
ITRON INC 0.0%
Value $2.534M Shares 2,500,000 Est. Cost $1.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.505M Shares 26,631 Est. Cost $86.75 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2.468M Shares 83,091 Est. Cost $29.35 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.467M Shares 50,772 Est. Cost $47.08 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.46M Shares 17,853 Est. Cost $130.86 Unrealized +0.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.45M Shares 158,589 Est. Cost $22.84 Unrealized -19.5%
DASH DOORDASH INC 0.0%
Value $2.446M Shares 10,800 Est. Cost $234.56 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.391M Shares 30,022 Est. Cost $65.57 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.371M Shares 31,827 Est. Cost $72.59 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value $2.361M Shares 55,630 Est. Cost $42.00 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.35M Shares 205,416 Est. Cost $14.59 Unrealized -24.4%
GTLS CHART INDS INC 0.0%
Value $2.331M Shares 11,302 Est. Cost $201.21 Unrealized +0.7%
VAL VALARIS LTD 0.0%
Value $2.324M Shares 46,116 Est. Cost $52.67 Unrealized +1.9%
SONO SONOS INC 0.0%
Value $2.312M Shares 131,670 Est. Cost $17.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.308M Shares 34,320 Est. Cost $70.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.286M Shares 54,579 Est. Cost $58.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.264M Shares 22,662 Est. Cost $94.54 Unrealized +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.262M Shares 58,898 Est. Cost $37.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.214M Shares 30,276 Est. Cost $68.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.192M Shares 13,667 Est. Cost $153.57 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $2.182M Shares 9,047 Est. Cost $243.15 Unrealized -1.4%
CNH CNH INDL N V 0.0%
Value $2.174M Shares 235,785 Est. Cost $9.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.152M Shares 22,440 Est. Cost $91.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.15M Shares 25,770 Est. Cost $55.34 Unrealized +37.9%
SLGN SILGAN HLDGS INC 0.0%
Value $2.144M Shares 53,108 Est. Cost $40.58 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $2.13M Shares 151,680 Est. Cost $12.62 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.129M Shares 10,168 Est. Cost $203.45 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.096M Shares 410,125 Est. Cost $4.50 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.075M Shares 42,735 Est. Cost $48.84 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.031M Shares 25,614 Est. Cost $158.24 Unrealized -34.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.026M Shares 13,086 Est. Cost $154.80 Unrealized
MAGN MAGNERA CORP 0.0%
Value $2.01M Shares 132,764 Est. Cost $14.60 Unrealized -20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.01M Shares 46,421 Est. Cost $50.20 Unrealized -11.5%
SM SM ENERGY CO 0.0%
Value $2.005M Shares 107,227 Est. Cost $20.02 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 39,971 Est. Cost $48.62 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.966M Shares 20,643 Est. Cost $126.30 Unrealized -24.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.965M Shares 30,444 Est. Cost $54.14 Unrealized +16.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.956M Shares 63,858 Est. Cost $37.21 Unrealized -6.4%
NOW SERVICENOW INC 0.0%
Value $1.946M Shares 12,705 Est. Cost $171.54 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1.94M Shares 49,170 Est. Cost $37.26 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.935M Shares 64,764 Est. Cost $31.36 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1.93M Shares 19,341 Est. Cost $105.26 Unrealized -4.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.93M Shares 315,832 Est. Cost $5.97 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.917M Shares 22,686 Est. Cost $89.04 Unrealized -0.9%
V VISA INC 0.0%
Value $1.891M Shares 5,393 Est. Cost $331.41 Unrealized +2.7%
COHR COHERENT CORP 0.0%
Value $1.888M Shares 10,230 Est. Cost $149.58 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.883M Shares 208,476 Est. Cost $8.71 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.881M Shares 175,443 Est. Cost $10.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.866M Shares 3,996 Est. Cost $351.09 Unrealized +32.1%
WSO WATSCO INC 0.0%
Value $1.86M Shares 5,519 Est. Cost $357.07 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.857M Shares 15,264 Est. Cost $125.49 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.844M Shares 92,640 Est. Cost $18.15 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $1.83M Shares 51,720 Est. Cost $35.04 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.83M Shares 7,512 Est. Cost $219.17 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1.785M Shares 30,060 Est. Cost $56.01 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.781M Shares 69,126 Est. Cost $25.57 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.746M Shares 68,640 Est. Cost $34.05 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.736M Shares 13,944 Est. Cost $117.65 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1.709M Shares 25,783 Est. Cost $66.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $1.708M Shares 103,560 Est. Cost $14.09 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.703M Shares 36,948 Est. Cost $50.35 Unrealized +1.9%
TREX TREX CO INC 0.0%
Value $1.698M Shares 48,390 Est. Cost $40.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.692M Shares 28,988 Est. Cost $67.62 Unrealized -4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.677M Shares 16,889 Est. Cost $98.79 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.677M Shares 96,497 Est. Cost $25.13 Unrealized -29.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.675M Shares 10,582 Est. Cost $164.43 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.659M Shares 21,021 Est. Cost $78.93 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.659M Shares 56,245 Est. Cost $30.15 Unrealized -1.4%
INTC INTEL CORP 0.0%
Value $1.646M Shares 44,610 Est. Cost $37.76 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.646M Shares 26,565 Est. Cost $58.49 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.622M Shares 109,866 Est. Cost $13.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.606M Shares 30,690 Est. Cost $52.11 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.592M Shares 89,346 Est. Cost $16.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 58,740 Est. Cost $23.90 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.559M Shares 53,361 Est. Cost $27.25 Unrealized +3.0%
IQ IQIYI INC 0.0%
Value $1.554M Shares 809,600 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.493M Shares 25,587 Est. Cost $55.17 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.468M Shares 38,613 Est. Cost $37.48 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.465M Shares 31,824 Est. Cost $46.27 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value $1.459M Shares 1,466,000 Est. Cost $0.99 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.446M Shares 20,823 Est. Cost $66.47 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.424M Shares 73,649 Est. Cost $18.23 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.42M Shares 64,124 Est. Cost $32.60 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.417M Shares 82,937 Est. Cost $13.65 Unrealized +16.2%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.411M Shares 50,000 Est. Cost $29.84 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.407M Shares 13,365 Est. Cost $100.60 Unrealized +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.403M Shares 2,880 Est. Cost $465.69 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.39M Shares 5,769 Est. Cost $264.76 Unrealized -3.5%
KR KROGER CO 0.0%
Value $1.383M Shares 22,139 Est. Cost $65.22 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.374M Shares 15,561 Est. Cost $90.54 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.345M Shares 12,015 Est. Cost $117.36 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.328M Shares 15,571 Est. Cost $86.54 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.32M Shares 6,798 Est. Cost $209.99 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.292M Shares 22,869 Est. Cost $54.86 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1.26M Shares 500,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.248M Shares 44,880 Est. Cost $28.60 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.0%
Value $1.247M Shares 9,520 Est. Cost $128.77 Unrealized +6.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.243M Shares 44,756 Est. Cost $28.16 Unrealized -1.5%
DGII DIGI INTL INC 0.0%
Value $1.243M Shares 28,710 Est. Cost $40.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1.236M Shares 5,181 Est. Cost $247.68 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.234M Shares 48,186 Est. Cost $22.10 Unrealized +8.9%
MHK MOHAWK INDS INC 0.0%
Value $1.174M Shares 10,740 Est. Cost $114.84 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $1.172M Shares 292,223 Est. Cost $1.00 Unrealized +238.7%
SSRM SSR MINING IN 0.0%
Value $1.169M Shares 53,340 Est. Cost $22.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.167M Shares 8,118 Est. Cost $143.70 Unrealized
CMI CUMMINS INC 0.0%
Value $1.159M Shares 2,271 Est. Cost $380.68 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.155M Shares 42,024 Est. Cost $26.97 Unrealized -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.143M Shares 72,521 Est. Cost $31.86 Unrealized -44.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.137M Shares 47,150 Est. Cost $24.11 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.113M Shares 17,325 Est. Cost $63.69 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.112M Shares 59,016 Est. Cost $18.53 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.108M Shares 11,616 Est. Cost $95.41 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $1.107M Shares 261,692 Est. Cost $5.04 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.104M Shares 21,558 Est. Cost $50.12 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $1.1M Shares 34,352 Est. Cost $30.49 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.098M Shares 8,012 Est. Cost $118.65 Unrealized +8.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.094M Shares 76,725 Est. Cost $13.53 Unrealized +11.4%
GENVR GEN DIGITAL INC 0.0%
Value $1.085M Shares 240,000 Est. Cost $8.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.084M Shares 4,148 Est. Cost $252.20 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.083M Shares 20,371 Est. Cost $38.19 Unrealized +27.6%
WRB BERKLEY W R CORP 0.0%
Value $1.076M Shares 15,346 Est. Cost $72.74 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.068M Shares 23,346 Est. Cost $52.05 Unrealized -3.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.066M Shares 26,112 Est. Cost $38.84 Unrealized +3.0%
LYFT LYFT INC 0.0%
Value $1.046M Shares 53,992 Est. Cost $20.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.046M Shares 22,964 Est. Cost $47.34 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.042M Shares 4,866 Est. Cost $161.38 Unrealized +39.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.039M Shares 22,440 Est. Cost $41.84 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $1.028M Shares 4,497 Est. Cost $227.54 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.025M Shares 44,123 Est. Cost $29.23 Unrealized -10.3%
WLTH WEALTHFRONT CORP 0.0%
Value $1.019M Shares 75,000 Est. Cost $13.20 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1.016M Shares 16,213 Est. Cost $55.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.012M Shares 9,596 Est. Cost $107.11 Unrealized +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.006M Shares 39,767 Est. Cost $24.48 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.001M Shares 47,100 Est. Cost $20.40 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $987K Shares 27,480 Est. Cost $29.93 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $978K Shares 13,380 Est. Cost $49.43 Unrealized +32.2%
FRSH FRESHWORKS INC 0.0%
Value $975K Shares 79,614 Est. Cost $12.51 Unrealized -5.5%
NBTB NBT BANCORP INC 0.0%
Value $974K Shares 23,447 Est. Cost $41.57 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $972K Shares 7,192 Est. Cost $81.39 Unrealized +64.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $968K Shares 15,208 Est. Cost $60.73 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $966K Shares 40,003 Est. Cost $24.04 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $966K Shares 26,484 Est. Cost $33.93 Unrealized 0.0%
CENTRAL & EASTERN EUROPE FD 0.0%
Value $963K Shares 54,399 Est. Cost $17.70 Unrealized
CSX CSX CORP 0.0%
Value $959K Shares 26,455 Est. Cost $33.93 Unrealized +5.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $955K Shares 52,990 Est. Cost $17.96 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $950K Shares 32,220 Est. Cost $27.17 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $950K Shares 35,143 Est. Cost $26.76 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $950K Shares 33,720 Est. Cost $25.98 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $949K Shares 58,484 Est. Cost $16.60 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $946K Shares 8,580 Est. Cost $109.84 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $938K Shares 15,991 Est. Cost $52.60 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $937K Shares 28,979 Est. Cost $32.57 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $933K Shares 7,030 Est. Cost $110.03 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.0%
Value $920K Shares 4,463 Est. Cost $202.35 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $920K Shares 61,560 Est. Cost $15.64 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $919K Shares 21,580 Est. Cost $41.51 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $916K Shares 28,626 Est. Cost $21.80 Unrealized +18.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $914K Shares 29,286 Est. Cost $30.87 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $906K Shares 25,432 Est. Cost $35.55 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $903K Shares 11,055 Est. Cost $90.05 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $871K Shares 26,189 Est. Cost $33.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $839K Shares 1,386 Est. Cost $512.40 Unrealized +7.3%
WS WORTHINGTON STL INC 0.0%
Value $837K Shares 24,174 Est. Cost $31.98 Unrealized +2.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $818K Shares 26,043 Est. Cost $31.16 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $806K Shares 23,392 Est. Cost $37.79 Unrealized -13.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $800K Shares 30,330 Est. Cost $19.66 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $797K Shares 8,925 Est. Cost $87.36 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $776K Shares 14,607 Est. Cost $30.96 Unrealized +32.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $774K Shares 9,071 Est. Cost $77.50 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $756K Shares 21,846 Est. Cost $32.13 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $734K Shares 9,928 Est. Cost $70.79 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $727K Shares 96,074 Est. Cost $5.95 Unrealized +25.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $714K Shares 5,475 Est. Cost $140.03 Unrealized -4.9%
PBI PITNEY BOWES INC 0.0%
Value $710K Shares 67,134 Est. Cost $11.07 Unrealized -6.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $702K Shares 26,820 Est. Cost $23.73 Unrealized +17.4%
CNX CNX RES CORP 0.0%
Value $693K Shares 18,840 Est. Cost $35.81 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $672K Shares 7,062 Est. Cost $105.76 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $659K Shares 8,613 Est. Cost $65.64 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $646K Shares 1,914 Est. Cost $340.62 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $643K Shares 34,896 Est. Cost $18.22 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $640K Shares 10,164 Est. Cost $59.58 Unrealized -0.3%
ALLY ALLY FINL INC 0.0%
Value $638K Shares 14,091 Est. Cost $40.80 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $629K Shares 19,343 Est. Cost $31.79 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $612K Shares 26,102 Est. Cost $24.65 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $611K Shares 533,675 Est. Cost $0.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $599K Shares 77,055 Est. Cost $4.30 Unrealized +91.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $591K Shares 30,889 Est. Cost $17.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $575K Shares 23,730 Est. Cost $24.63 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $575K Shares 12,297 Est. Cost $46.64 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $571K Shares 57,834 Est. Cost $9.65 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $542K Shares 21,681 Est. Cost $24.80 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $541K Shares 228,278 Est. Cost $2.44 Unrealized -2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $539K Shares 48,815 Est. Cost $10.35 Unrealized +7.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $537K Shares 15,151 Est. Cost $34.54 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $530K Shares 283,265 Est. Cost $9.21 Unrealized -13.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $520K Shares 12,036 Est. Cost $40.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $517K Shares 11,620 Est. Cost $41.17 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $516K Shares 21,240 Est. Cost $24.37 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $510K Shares 69,876 Est. Cost $7.30 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $509K Shares 3,762 Est. Cost $135.75 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $500K Shares 6,468 Est. Cost $80.38 Unrealized 0.0%
NOV NOV INC 0.0%
Value $498K Shares 31,876 Est. Cost $14.83 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $497K Shares 62,674 Est. Cost $8.78 Unrealized -10.6%
OGN ORGANON & CO 0.0%
Value $494K Shares 68,904 Est. Cost $9.78 Unrealized -19.3%
CEVA CEVA INC 0.0%
Value $493K Shares 22,920 Est. Cost $24.55 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $492K Shares 14,496 Est. Cost $33.55 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $491K Shares 26,646 Est. Cost $17.56 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value $489K Shares 194,081 Est. Cost $5.07 Unrealized -22.4%
GNTA GENENTA SCIENCE S P A 0.0%
Value $480K Shares 322,026 Est. Cost $1.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $478K Shares 5,588 Est. Cost $79.68 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $472K Shares 23,880 Est. Cost $18.84 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $469K Shares 38,445 Est. Cost $12.08 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $467K Shares 37,785 Est. Cost $10.72 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $464K Shares 10,620 Est. Cost $43.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $462K Shares 6,020 Est. Cost $71.65 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $459K Shares 16,500 Est. Cost $27.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $457K Shares 7,020 Est. Cost $52.28 Unrealized +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $428K Shares 5,087 Est. Cost $83.75 Unrealized -3.7%
KBH KB HOME 0.0%
Value $416K Shares 7,380 Est. Cost $59.88 Unrealized +2.1%
WSBC WESBANCO INC 0.0%
Value $414K Shares 12,444 Est. Cost $32.32 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $412K Shares 21,306 Est. Cost $17.44 Unrealized +2.5%
THRY THRYV HLDGS INC 0.0%
Value $404K Shares 66,840 Est. Cost $7.92 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $399K Shares 15,330 Est. Cost $23.67 Unrealized +4.0%
LLY ELI LILLY & CO 0.0%
Value $395K Shares 368 Est. Cost $955.55 Unrealized 0.0%
QXO QXO INC 0.0%
Value $394K Shares 20,444 Est. Cost $19.16 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $393K Shares 50,001 Est. Cost $2.59 Unrealized +204.2%
CNNE CANNAE HLDGS INC 0.0%
Value $388K Shares 24,660 Est. Cost $19.45 Unrealized -13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $376K Shares 11,640 Est. Cost $29.56 Unrealized +11.1%
SON SONOCO PRODS CO 0.0%
Value $369K Shares 8,458 Est. Cost $41.17 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $368K Shares 546 Est. Cost $630.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $367K Shares 2,954 Est. Cost $130.57 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 3,879 Est. Cost $93.22 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $363K Shares 21,780 Est. Cost $13.89 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $360K Shares 37,162 Est. Cost $9.68 Unrealized
ASIX ADVANSIX INC 0.0%
Value $359K Shares 20,760 Est. Cost $17.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $359K Shares 14,410 Est. Cost $25.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $323K Shares 1,838 Est. Cost $180.30 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $317K Shares 14,821 Est. Cost $22.43 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $303K Shares 15,345 Est. Cost $19.02 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $300K Shares 15,000 Est. Cost $23.45 Unrealized -1.0%
NFLX NETFLIX INC 0.0%
Value $297K Shares 3,170 Est. Cost $107.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 2,266 Est. Cost $107.01 Unrealized +0.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $276K Shares 206,245 Est. Cost $1.72 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $273K Shares 5,709 Est. Cost $47.37 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $259K Shares 3,003 Est. Cost $85.48 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $257K Shares 5,775 Est. Cost $41.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $254K Shares 3,036 Est. Cost $79.64 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $251K Shares 12,493 Est. Cost $22.44 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $249K Shares 13,961 Est. Cost $17.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $245K Shares 2,430 Est. Cost $97.37 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $236K Shares 34,683 Est. Cost $6.36 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $235K Shares 4,257 Est. Cost $54.72 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $235K Shares 17,663 Est. Cost $12.63 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $234K Shares 14,553 Est. Cost $17.46 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $228K Shares 9,720 Est. Cost $24.94 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $220K Shares 13,056 Est. Cost $18.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $220K Shares 3,458 Est. Cost $61.35 Unrealized 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $213K Shares 107,473 Est. Cost $4.02 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $207K Shares 5,019 Est. Cost $39.62 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $196K Shares 860,408 Est. Cost $2.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $188K Shares 17,160 Est. Cost $10.77 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $166K Shares 49,699 Est. Cost $3.92 Unrealized -14.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $163K Shares 39,700 Est. Cost $3.79 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $160K Shares 15,398 Est. Cost $13.79 Unrealized 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $129K Shares 148,029 Est. Cost $0.56 Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $122K Shares 187,424 Est. Cost $0.65 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $96,635 Shares 213,794 Est. Cost $0.45 Unrealized
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $91,197 Shares 59,998 Est. Cost $1.52 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $87,752 Shares 275,000 Est. Cost $0.05 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $84,670 Shares 19,331 Est. Cost $5.38 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $76,849 Shares 11,989 Est. Cost $6.22 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value $72,723 Shares 193,928 Est. Cost $0.38 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $72,388 Shares 120,646 Est. Cost $0.64 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $69,214 Shares 73,640 Est. Cost $0.33 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $52,600 Shares 229,192 Est. Cost $0.10 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $47,463 Shares 98,860 Est. Cost $0.48 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $46,227 Shares 110,050 Est. Cost $0.36 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $46,051 Shares 64,860 Est. Cost $0.71 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $39,436 Shares 55,544 Est. Cost $0.71 Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $37,287 Shares 45,881 Est. Cost $0.81 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $28,746 Shares 60,391 Est. Cost $0.70 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $26,323 Shares 76,300 Est. Cost $0.34 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $20,990 Shares 51,194 Est. Cost $0.55 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $19,696 Shares 175,385 Est. Cost $0.19 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $15,739 Shares 1,081 Est. Cost $17.44 Unrealized 0.0%
TALKW TALKSPACE INC 0.0%
Value $15,000 Shares 1,000,000 Est. Cost $0.14 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $3,847 Shares 295,892 Est. Cost $0.07 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $3,465 Shares 888,494 Est. Cost $1.53 Unrealized
NIO NIO INC 0.0%
Value $3,034 Shares 595 Est. Cost $7.62 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $1,470 Shares 123,504 Est. Cost $0.03 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $996 Shares 131,100 Est. Cost $0.45 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $975 Shares 44 Est. Cost $20.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized