Weiss Asset Management LP Quant / Systematic

Location: BOSTON, MA

CIK: 0001357550 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $5.913B (79.9% shares, 20.1% debt)

Holdings (488)

New Positions (287)

PSLV SPROTT ASSET MANAGEMENT LP 3.4%
Value $200M Shares 8,190,370 Est. Cost $24.39 Unrealized —
NVDA NVIDIA CORPORATION 3.2%
Value $190M Shares 1,090,000 Est. Cost $133.13 Unrealized +40.2%
— SUPER MICRO COMPUTER INC 2.2%
Value $129M Shares 148,376,000 Est. Cost $0.87 Unrealized —
— NEXTERA ENERGY INC 2.2%
Value $128M Shares 2,547,000 Est. Cost $50.30 Unrealized —
— STRATEGY INC 1.8%
Value $106M Shares 121,016,000 Est. Cost $0.88 Unrealized —
HOLX HOLOGIC INC 1.6%
Value $93.01M Shares 1,230,436 Est. Cost $75.02 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 1.4%
Value $83.01M Shares 1,739,500 Est. Cost $47.72 Unrealized —
— MCEWEN INC. 1.1%
Value $66.18M Shares 31,300,000 Est. Cost $2.11 Unrealized —
— ALBEMARLE CORP 1.0%
Value $59.03M Shares 820,000 Est. Cost $71.99 Unrealized —
— STRATEGY INC 0.9%
Value $53.64M Shares 52,395,000 Est. Cost $1.02 Unrealized —
— PPL CORP 0.8%
Value $47.47M Shares 930,000 Est. Cost $51.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value $37.24M Shares 61,616 Est. Cost $600.88 Unrealized 0.0%
OVV OVINTIV INC 0.6%
Value $35.43M Shares 596,820 Est. Cost $43.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $33.05M Shares 342,607 Est. Cost $103.08 Unrealized 0.0%
— ENOVIS CORPORATION 0.5%
Value $29.9M Shares 30,864,000 Est. Cost $0.97 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $28.2M Shares 151,181 Est. Cost $183.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $28.16M Shares 700,000 Est. Cost $22.69 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value $26.96M Shares 291,505 Est. Cost $114.76 Unrealized 0.0%
MMM 3M CO 0.5%
Value $26.93M Shares 185,404 Est. Cost $163.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value $26.15M Shares 105,816 Est. Cost $190.06 Unrealized 0.0%
— WHIRLPOOL CORP 0.4%
Value $25.77M Shares 625,000 Est. Cost $41.23 Unrealized —
— STRATEGY INC 0.4%
Value $25.47M Shares 26,360,000 Est. Cost $0.97 Unrealized —
— COINBASE GLOBAL INC 0.4%
Value $25.08M Shares 26,934,000 Est. Cost $0.93 Unrealized —
ALMS ALUMIS INC 0.4%
Value $24.18M Shares 1,097,417 Est. Cost $24.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $23.91M Shares 1,004,400 Est. Cost $22.07 Unrealized 0.0%
— APOLLO GLOBAL MGMT INC 0.4%
Value $22.04M Shares 375,000 Est. Cost $58.78 Unrealized —
HAL HALLIBURTON CO 0.4%
Value $21.01M Shares 538,940 Est. Cost $33.54 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $20.35M Shares 472,592 Est. Cost $49.48 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.3%
Value $20.27M Shares 510,407 Est. Cost $39.72 Unrealized —
HOOD ROBINHOOD MKTS INC 0.3%
Value $20.17M Shares 290,987 Est. Cost $95.75 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value $20.03M Shares 112,600 Est. Cost $145.14 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $19.95M Shares 843,439 Est. Cost $23.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value $19.72M Shares 125,354 Est. Cost $162.86 Unrealized 0.0%
PSTG EVERPURE INC 0.3%
Value $18.69M Shares 316,600 Est. Cost $70.96 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.3%
Value $18.39M Shares 592,425 Est. Cost $29.54 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value $17.95M Shares 100,000 Est. Cost $110.88 Unrealized +54.5%
NWAX NEW AMER ACQUISITION I CORP 0.3%
Value $17.69M Shares 1,767,280 Est. Cost $10.01 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $17.16M Shares 484,101 Est. Cost $35.44 Unrealized —
USAR USA RARE EARTH INC 0.3%
Value $17.1M Shares 1,130,000 Est. Cost $20.16 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.3%
Value $17M Shares 13,600,000 Est. Cost $1.25 Unrealized —
FICO FAIR ISAAC CORP 0.3%
Value $16.16M Shares 15,140 Est. Cost $1466.95 Unrealized 0.0%
CTLP CANTALOUPE INC 0.2%
Value $14.01M Shares 1,295,577 Est. Cost $10.60 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value $13.46M Shares 21,001 Est. Cost $665.20 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value $13.32M Shares 346,104 Est. Cost $37.37 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $13.01M Shares 20,000 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $12.95M Shares 165,900 Est. Cost $87.00 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $12.6M Shares 92,700 Est. Cost $111.68 Unrealized 0.0%
— SNOWFLAKE INC 0.2%
Value $11.61M Shares 9,500,000 Est. Cost $1.22 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value $11.44M Shares 26,904 Est. Cost $485.25 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $11.38M Shares 500,000 Est. Cost $36.20 Unrealized -14.1%
COP CONOCOPHILLIPS 0.2%
Value $11.13M Shares 84,300 Est. Cost $102.65 Unrealized 0.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.2%
Value $10.8M Shares 695,443 Est. Cost $15.53 Unrealized —
INFY INFOSYS LTD 0.2%
Value $10.71M Shares 792,598 Est. Cost $13.51 Unrealized —
AES AES CORP 0.2%
Value $9.913M Shares 703,542 Est. Cost $15.14 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.2%
Value $9.67M Shares 165,405 Est. Cost $59.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.569M Shares 65,400 Est. Cost $154.17 Unrealized 0.0%
— ORACLE CORP 0.2%
Value $9.179M Shares 200,000 Est. Cost $45.89 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $9.08M Shares 28,540 Est. Cost $316.17 Unrealized 0.0%
LE LANDS END INC NEW 0.2%
Value $8.99M Shares 799,836 Est. Cost $16.73 Unrealized 0.0%
NTSK NETSKOPE INC 0.2%
Value $8.957M Shares 1,054,987 Est. Cost $13.93 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $8.827M Shares 76,500 Est. Cost $101.21 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $8.536M Shares 35,656 Est. Cost $253.74 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value $8.388M Shares 211,020 Est. Cost $45.83 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $8.303M Shares 428,200 Est. Cost $20.02 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $8.061M Shares 173,731 Est. Cost $44.27 Unrealized 0.0%
— IQIYI INC 0.1%
Value $7.988M Shares 8,700,000 Est. Cost $0.92 Unrealized —
PINS PINTEREST INC 0.1%
Value $7.937M Shares 432,760 Est. Cost $22.23 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $7.898M Shares 259,129 Est. Cost $34.29 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $7.584M Shares 120,760 Est. Cost $70.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.468M Shares 285,920 Est. Cost $28.99 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $7.283M Shares 276,411 Est. Cost $23.44 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $7.131M Shares 64,000 Est. Cost $111.42 Unrealized —
KEY KEYCORP 0.1%
Value $7.04M Shares 351,100 Est. Cost $21.68 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $6.934M Shares 236,888 Est. Cost $29.27 Unrealized —
GEV GE VERNOVA INC 0.1%
Value $6.536M Shares 7,488 Est. Cost $736.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.355M Shares 87,420 Est. Cost $65.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $6.212M Shares 145,950 Est. Cost $48.11 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $6.101M Shares 78,635 Est. Cost $77.91 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.087M Shares 40,700 Est. Cost $150.20 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.1%
Value $5.936M Shares 775,000 Est. Cost $7.66 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $5.886M Shares 63,900 Est. Cost $101.98 Unrealized 0.0%
VFC V F CORP 0.1%
Value $5.843M Shares 343,900 Est. Cost $19.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.808M Shares 12,600 Est. Cost $520.97 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value $5.408M Shares 189,700 Est. Cost $28.76 Unrealized 0.0%
USB US BANCORP 0.1%
Value $5.401M Shares 103,845 Est. Cost $56.63 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $5.19M Shares 96,250 Est. Cost $83.37 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $5.188M Shares 50,000 Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.17M Shares 37,700 Est. Cost $161.20 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.1%
Value $5.12M Shares 2,000,000 Est. Cost $2.94 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $4.923M Shares 108,960 Est. Cost $36.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.827M Shares 20,947 Est. Cost $226.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $4.809M Shares 8,760 Est. Cost $486.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.801M Shares 159,398 Est. Cost $36.90 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $4.708M Shares 54,248 Est. Cost $122.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $4.627M Shares 34,900 Est. Cost $155.43 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $4.588M Shares 28,500 Est. Cost $157.11 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.1%
Value $4.482M Shares 202,156 Est. Cost $22.17 Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value $4.435M Shares 26,285 Est. Cost $157.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.397M Shares 36,176 Est. Cost $137.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $4.314M Shares 65,373 Est. Cost $63.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $4.151M Shares 6,095 Est. Cost $650.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.047M Shares 59,290 Est. Cost $113.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $4.04M Shares 152,783 Est. Cost $27.97 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.1%
Value $3.921M Shares 58,022 Est. Cost $80.01 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $3.85M Shares 6,060 Est. Cost $516.50 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $3.794M Shares 124,600 Est. Cost $36.64 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $3.677M Shares 80,254 Est. Cost $64.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.672M Shares 79,100 Est. Cost $48.97 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $3.66M Shares 10,640 Est. Cost $363.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.62M Shares 19,841 Est. Cost $223.24 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.1%
Value $3.363M Shares 184,781 Est. Cost $18.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $3.257M Shares 30,800 Est. Cost $133.51 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.1%
Value $3.218M Shares 240,701 Est. Cost $13.37 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $3.215M Shares 44,800 Est. Cost $111.88 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.1%
Value $3.212M Shares 258,370 Est. Cost $12.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.031M Shares 11,016 Est. Cost $308.86 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value $2.997M Shares 34,965 Est. Cost $75.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.955M Shares 58,590 Est. Cost $66.69 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.716M Shares 64,000 Est. Cost $33.80 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.708M Shares 81,870 Est. Cost $33.73 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2.677M Shares 10,710 Est. Cost $238.93 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.645M Shares 19,005 Est. Cost $141.76 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $2.592M Shares 173,157 Est. Cost $14.97 Unrealized —
NAVN NAVAN INC 0.0%
Value $2.525M Shares 190,694 Est. Cost $12.98 Unrealized 0.0%
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —
VIA VIA TRANSN INC 0.0%
Value $2.433M Shares 162,186 Est. Cost $22.22 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $2.397M Shares 384,062 Est. Cost $12.05 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $2.343M Shares 13,700 Est. Cost $198.22 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2.341M Shares 8,800 Est. Cost $277.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.31M Shares 38,094 Est. Cost $57.43 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.292M Shares 30,600 Est. Cost $73.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.256M Shares 7,670 Est. Cost $311.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.206M Shares 9,114 Est. Cost $256.89 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2.179M Shares 41,040 Est. Cost $60.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.175M Shares 43,628 Est. Cost $51.64 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.096M Shares 24,115 Est. Cost $84.08 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $2.037M Shares 100,000 Est. Cost $20.37 Unrealized —
CXW CORECIVIC INC 0.0%
Value $2.015M Shares 106,560 Est. Cost $18.83 Unrealized 0.0%
— KKR & CO INC 0.0%
Value $2.005M Shares 50,000 Est. Cost $40.09 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.986M Shares 7,924 Est. Cost $251.95 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.982M Shares 72,240 Est. Cost $29.96 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.957M Shares 16,500 Est. Cost $120.15 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $1.937M Shares 25,000 Est. Cost $91.48 Unrealized 0.0%
— INTEGER HLDGS CORP 0.0%
Value $1.916M Shares 2,000,000 Est. Cost $0.96 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.82M Shares 6,240 Est. Cost $288.51 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.783M Shares 37,940 Est. Cost $40.99 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $1.758M Shares 888,124 Est. Cost $2.26 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.751M Shares 99,575 Est. Cost $17.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.743M Shares 42,132 Est. Cost $58.75 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1.659M Shares 14,315 Est. Cost $121.12 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $1.658M Shares 86,700 Est. Cost $19.12 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $1.656M Shares 37,175 Est. Cost $51.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.576M Shares 291,844 Est. Cost $6.76 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.571M Shares 57,155 Est. Cost $27.45 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1.549M Shares 22,300 Est. Cost $80.93 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.542M Shares 106,100 Est. Cost $19.87 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $1.537M Shares 51,185 Est. Cost $30.03 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.511M Shares 119,092 Est. Cost $12.59 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $1.501M Shares 19,380 Est. Cost $91.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.475M Shares 20,153 Est. Cost $64.64 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.443M Shares 79,400 Est. Cost $18.91 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.437M Shares 16,980 Est. Cost $92.53 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.421M Shares 21,120 Est. Cost $69.96 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1.388M Shares 10,680 Est. Cost $172.62 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.348M Shares 5,900 Est. Cost $201.61 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.34M Shares 25,888 Est. Cost $54.98 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.296M Shares 960,054 Est. Cost $1.35 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.295M Shares 93,144 Est. Cost $13.66 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.292M Shares 5,291 Est. Cost $291.68 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.261M Shares 367,594 Est. Cost $4.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.257M Shares 8,085 Est. Cost $157.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.254M Shares 67,795 Est. Cost $21.27 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.252M Shares 8,505 Est. Cost $158.03 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.241M Shares 28,480 Est. Cost $39.47 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1.236M Shares 46,639 Est. Cost $31.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.236M Shares 7,490 Est. Cost $172.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1.229M Shares 48,400 Est. Cost $27.97 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.21M Shares 25,000 Est. Cost $40.27 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.198M Shares 184,094 Est. Cost $7.62 Unrealized 0.0%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $1.155M Shares 8,821 Est. Cost $130.95 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.141M Shares 27,800 Est. Cost $42.38 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.119M Shares 103,301 Est. Cost $17.83 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $1.108M Shares 5,355 Est. Cost $171.87 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $1.085M Shares 21,120 Est. Cost $48.30 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $1.055M Shares 129,886 Est. Cost $11.54 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.031M Shares 9,780 Est. Cost $83.28 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.024M Shares 2,072 Est. Cost $412.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.011M Shares 16,860 Est. Cost $63.11 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $966K Shares 11,952 Est. Cost $80.86 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $960K Shares 11,690 Est. Cost $88.60 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $948K Shares 66,052 Est. Cost $18.59 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $941K Shares 81,120 Est. Cost $11.89 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $921K Shares 91,923 Est. Cost $14.32 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $916K Shares 14,820 Est. Cost $74.25 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value $913K Shares 142,579 Est. Cost $7.71 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $902K Shares 3,203 Est. Cost $300.95 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $897K Shares 2,289 Est. Cost $376.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $895K Shares 8,940 Est. Cost $109.55 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $865K Shares 17,500 Est. Cost $56.25 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $858K Shares 60,016 Est. Cost $15.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $841K Shares 18,095 Est. Cost $51.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $832K Shares 36,750 Est. Cost $24.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $822K Shares 2,394 Est. Cost $354.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $821K Shares 13,080 Est. Cost $85.82 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $820K Shares 50,960 Est. Cost $22.20 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $810K Shares 10,500 Est. Cost $78.84 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $809K Shares 24,960 Est. Cost $31.51 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $805K Shares 60,480 Est. Cost $12.13 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $790K Shares 87,300 Est. Cost $7.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $787K Shares 174,844 Est. Cost $5.47 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $782K Shares 82,100 Est. Cost $7.00 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $776K Shares 4,920 Est. Cost $200.24 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $770K Shares 23,000 Est. Cost $41.63 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $756K Shares 113,159 Est. Cost $7.37 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $753K Shares 10,010 Est. Cost $85.12 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $732K Shares 113,695 Est. Cost $8.26 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $725K Shares 16,320 Est. Cost $51.45 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $710K Shares 12,506 Est. Cost $59.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $697K Shares 2,040 Est. Cost $326.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $694K Shares 7,200 Est. Cost $109.45 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $690K Shares 27,755 Est. Cost $27.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $689K Shares 7,140 Est. Cost $104.16 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $685K Shares 2,268 Est. Cost $337.96 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $663K Shares 22,986 Est. Cost $41.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $648K Shares 12,115 Est. Cost $63.23 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $613K Shares 49,560 Est. Cost $15.87 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $611K Shares 38,760 Est. Cost $8.89 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $595K Shares 28,680 Est. Cost $25.33 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $589K Shares 25,000 Est. Cost $23.57 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $587K Shares 25,204 Est. Cost $34.99 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $584K Shares 74,278 Est. Cost $7.07 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $580K Shares 2,486 Est. Cost $251.07 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $553K Shares 26,900 Est. Cost $22.82 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $548K Shares 46,652 Est. Cost $11.75 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value $540K Shares 266,226 Est. Cost $2.68 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $513K Shares 61,138 Est. Cost $8.39 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $510K Shares 115,474 Est. Cost $4.42 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $508K Shares 2,421 Est. Cost $200.28 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $500K Shares 21,630 Est. Cost $18.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $497K Shares 11,580 Est. Cost $43.77 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $491K Shares 30,000 Est. Cost $16.35 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $477K Shares 32,160 Est. Cost $15.25 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $476K Shares 10,142 Est. Cost $43.23 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $469K Shares 40,620 Est. Cost $13.74 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $468K Shares 1,910 Est. Cost $270.82 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $464K Shares 87,985 Est. Cost $5.12 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $462K Shares 2,568 Est. Cost $204.32 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $451K Shares 65,900 Est. Cost $11.50 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $450K Shares 132,014 Est. Cost $4.75 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $447K Shares 4,723 Est. Cost $98.47 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $440K Shares 50,817 Est. Cost $12.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $437K Shares 50,100 Est. Cost $8.73 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $428K Shares 52,687 Est. Cost $8.61 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $418K Shares 16,765 Est. Cost $31.71 Unrealized 0.0%
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $417K Shares 833,940 Est. Cost $0.50 Unrealized —
FMC FMC CORP 0.0%
Value $416K Shares 24,129 Est. Cost $15.20 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $412K Shares 8,025 Est. Cost $48.49 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $411K Shares 276,144 Est. Cost $1.71 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $385K Shares 36,305 Est. Cost $12.57 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $369K Shares 8,693 Est. Cost $52.61 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $365K Shares 2,895 Est. Cost $125.96 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $361K Shares 40,000 Est. Cost $11.36 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value $360K Shares 43,779 Est. Cost $8.23 Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value $347K Shares 16,260 Est. Cost $21.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $346K Shares 476 Est. Cost $631.07 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $336K Shares 31,035 Est. Cost $10.06 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $319K Shares 16,920 Est. Cost $23.27 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $313K Shares 13,361 Est. Cost $30.02 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $300K Shares 54,556 Est. Cost $5.50 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $285K Shares 46,552 Est. Cost $6.12 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $278K Shares 2,275 Est. Cost $139.13 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $276K Shares 12,005 Est. Cost $21.14 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $264K Shares 120 Est. Cost $2108.44 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $260K Shares 336 Est. Cost $769.15 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $235K Shares 1,260 Est. Cost $215.77 Unrealized 0.0%
JAGU JAGUAR URANIUM CORP 0.0%
Value $224K Shares 81,487 Est. Cost $2.75 Unrealized —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $223K Shares 20,000 Est. Cost $11.17 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $222K Shares 2,275 Est. Cost $107.39 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $212K Shares 1,572 Est. Cost $189.65 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $209K Shares 1,623 Est. Cost $132.34 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $209K Shares 2,205 Est. Cost $100.04 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $206K Shares 4,454 Est. Cost $47.72 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $205K Shares 1,750 Est. Cost $111.25 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $186K Shares 3,537 Est. Cost $52.49 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $120K Shares 21,417 Est. Cost $5.60 Unrealized —
BNC CEA INDUSTRIES INC 0.0%
Value $42,731 Shares 14,634 Est. Cost $5.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $40,936 Shares 2,174 Est. Cost $24.40 Unrealized 0.0%

Increased Positions (80)

BMNR BITMINE IMMERSION TECNOLOGIE 1.4%
Value $85.61M (+237.8%) Shares 4,328,294 (+363.6%) Est. Cost $28.68 Unrealized -11.4%
— STRATEGY INC 1.4%
Value $80.87M (+218.3%) Shares 69,890,000 (+249.4%) Est. Cost $1.19 Unrealized —
FOLD AMICUS THERAPEUTIC 0.9%
Value $56M (+107.8%) Shares 3,872,902 (+104.6%) Est. Cost $12.12 Unrealized +18.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.5%
Value $31.84M (+625.6%) Shares 1,708,328 (+413.1%) Est. Cost $15.22 Unrealized +5.4%
AIV APARTMENT INVT & MGMT CO 0.6%
Value $33.17M (+346.8%) Shares 8,150,456 (+552.0%) Est. Cost $4.66 Unrealized —
— FRESHPET INC 0.5%
Value $31.22M (+433.3%) Shares 26,906,000 (+438.1%) Est. Cost $1.16 Unrealized —
CLBT CELLEBRITE DI LTD 0.4%
Value $26.18M (+2640.2%) Shares 1,899,841 (+3485.3%) Est. Cost $15.62 Unrealized -0.4%
ANET ARISTA NETWORKS INC 0.4%
Value $25.32M (+1929.6%) Shares 206,200 (+2066.0%) Est. Cost $134.76 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $32.1M (+293.2%) Shares 95,004 (+232.2%) Est. Cost $309.00 Unrealized +25.3%
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value $18.29M (+11137.4%) Shares 4,516,338 (+11276.2%) Est. Cost $4.51 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.3%
Value $20.07M (+769.7%) Shares 497,500 (+1349.6%) Est. Cost $57.88 Unrealized -1.7%
IREN IREN LIMITED 0.4%
Value $20.76M (+523.2%) Shares 605,619 (+586.7%) Est. Cost $48.75 Unrealized -1.0%
VG VENTURE GLOBAL INC 0.5%
Value $28.01M (+154.0%) Shares 1,777,600 (+9.9%) Est. Cost $8.89 Unrealized 0.0%
SRE SEMPRA 0.3%
Value $17.35M (+1162.5%) Shares 178,510 (+1047.2%) Est. Cost $89.61 Unrealized -0.1%
NFLX NETFLIX INC. 0.3%
Value $16.18M (+5344.6%) Shares 168,305 (+5209.3%) Est. Cost $84.29 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value $18.71M (+530.3%) Shares 342,503 (+497.7%) Est. Cost $55.63 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $16.56M (+670.3%) Shares 243,486 (+844.8%) Est. Cost $74.06 Unrealized +3.0%
— UGI CORP NEW 1.7%
Value $99.59M (+16.3%) Shares 70,890,000 (+17.4%) Est. Cost $1.42 Unrealized —
— GREENBRIER COS INC 1.2%
Value $69.71M (+21.6%) Shares 60,197,000 (+13.7%) Est. Cost $1.09 Unrealized —
AFL AFLAC INC 0.2%
Value $12.14M (+1183.5%) Shares 110,685 (+1190.0%) Est. Cost $111.11 Unrealized +0.1%
FRMI FERMI INC 0.2%
Value $14.1M (+288.1%) Shares 2,415,027 (+431.6%) Est. Cost $11.26 Unrealized -17.0%
— EPR PPTYS 0.8%
Value $47.26M (+28.2%) Shares 2,067,831 (+27.1%) Est. Cost $23.94 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $13.51M (+314.7%) Shares 300,000 (+263.6%) Est. Cost $45.68 Unrealized +8.4%
— EPR PPTYS 0.3%
Value $19.46M (+104.2%) Shares 640,439 (+103.0%) Est. Cost $31.31 Unrealized —
VLTO VERALTO CORP 0.2%
Value $11.55M (+498.5%) Shares 130,621 (+575.4%) Est. Cost $98.65 Unrealized -1.2%
KR KROGER CO 0.2%
Value $10.75M (+677.3%) Shares 148,595 (+571.2%) Est. Cost $64.69 Unrealized -0.1%
— CAPITAL SOUTHWEST CORP 0.2%
Value $10.51M (+620.0%) Shares 10,300,000 (+602.6%) Est. Cost $1.02 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $8.342M (+52899.2%) Shares 557,590 (+51480.9%) Est. Cost $17.70 Unrealized +0.0%
TSLA TESLA INC 0.8%
Value $48.14M (+17.2%) Shares 129,508 (+41.8%) Est. Cost $369.63 Unrealized +15.2%
— TETRA TECH INC NEW 0.3%
Value $16.3M (+50.1%) Shares 15,500,000 (+55.0%) Est. Cost $1.07 Unrealized —
EMPD EMPERY DIGITAL INC 0.1%
Value $8.109M (+143.7%) Shares 1,916,928 (+163.0%) Est. Cost $5.02 Unrealized -13.5%
— STRATEGY INC 2.9%
Value $170M (-2.7%) Shares 154,820,000 (+3.8%) Est. Cost $1.61 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value $6.858M (+200.0%) Shares 162,286 (+197.3%) Est. Cost $50.07 Unrealized -8.8%
CDE COEUR MNG INC 0.1%
Value $4.723M (+1797.6%) Shares 251,651 (+1702.5%) Est. Cost $22.05 Unrealized +1.2%
PHIN PHINIA INC 0.1%
Value $4.948M (+386.8%) Shares 72,300 (+345.9%) Est. Cost $67.94 Unrealized +5.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.808M (+422.3%) Shares 22,654 (+407.6%) Est. Cost $221.60 Unrealized +2.1%
— WEIBO CORP 0.9%
Value $50.78M (-7.0%) Shares 48,143,000 (+2.3%) Est. Cost $1.10 Unrealized —
MRNA MODERNA INC 0.1%
Value $4.761M (+401.1%) Shares 93,720 (+190.9%) Est. Cost $37.52 Unrealized +14.5%
RMD RESMED INC 0.1%
Value $5.082M (+265.7%) Shares 22,638 (+292.4%) Est. Cost $258.18 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.675M (+348.6%) Shares 22,980 (+372.3%) Est. Cost $208.93 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.497M (+397.8%) Shares 62,520 (+465.5%) Est. Cost $80.72 Unrealized -2.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.589M (+854.8%) Shares 116,853 (+903.9%) Est. Cost $31.22 Unrealized +0.6%
SBET SHARPLINK INC 0.3%
Value $19.62M (-14.1%) Shares 3,042,548 (+19.1%) Est. Cost $13.57 Unrealized -37.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.124M (+154.9%) Shares 63,600 (+37.0%) Est. Cost $50.79 Unrealized +3.2%
ABBV ABBVIE INC 0.1%
Value $3.646M (+254.9%) Shares 16,765 (+272.8%) Est. Cost $223.91 Unrealized -0.6%
SON SONOCO PRODS CO 0.1%
Value $2.98M (+707.3%) Shares 55,090 (+551.3%) Est. Cost $48.91 Unrealized +2.9%
SMCI SUPER MICRO COMPUTER INC 0.5%
Value $31.8M (+8.9%) Shares 1,396,585 (+40.0%) Est. Cost $36.20 Unrealized -14.1%
LLY ELI LILLY & CO 0.0%
Value $2.824M (+614.0%) Shares 3,070 (+734.2%) Est. Cost $1036.11 Unrealized +1.1%
RMBS RAMBUS INC DEL 0.1%
Value $5.428M (+62.7%) Shares 63,100 (+73.8%) Est. Cost $101.09 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.06M (+88.6%) Shares 42,300 (+88.5%) Est. Cost $93.54 Unrealized +2.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $3.711M (+88.9%) Shares 56,276 (+84.9%) Est. Cost $60.42 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.05M (+38.2%) Shares 161,040 (+52.0%) Est. Cost $39.09 Unrealized +21.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.125M (+57.1%) Shares 25,130 (+20.5%) Est. Cost $127.45 Unrealized -6.6%
BRR PROCAP FINL INC 0.0%
Value $2.93M (-33.6%) Shares 1,388,683 (+11.1%) Est. Cost $7.46 Unrealized -61.7%
ANDE ANDERSONS INC 0.0%
Value $2.492M (+130.1%) Shares 34,722 (+70.4%) Est. Cost $47.82 Unrealized +28.6%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $4.832M (+38.9%) Shares 57,715 (+15.1%) Est. Cost $55.70 Unrealized +29.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.607M (+435.5%) Shares 60,000 (+300.0%) Est. Cost $22.85 Unrealized -0.9%
GRMN GARMIN LTD 0.1%
Value $6.473M (+25.1%) Shares 27,900 (+9.4%) Est. Cost $213.42 Unrealized +0.5%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $4.079M (+43.8%) Shares 145,071 (+23.8%) Est. Cost $25.70 Unrealized +17.9%
CGNX COGNEX CORP 0.1%
Value $3.599M (+39.7%) Shares 73,465 (+2.6%) Est. Cost $40.53 Unrealized +9.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.655M (+157.3%) Shares 84,613 (+142.5%) Est. Cost $19.53 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.202M (+445.4%) Shares 18,600 (+437.9%) Est. Cost $73.09 Unrealized +3.7%
GAP GAP INC 0.0%
Value $2.159M (+75.0%) Shares 89,215 (+85.1%) Est. Cost $24.56 Unrealized +11.8%
LOW LOWES COS INC 0.0%
Value $2.937M (+34.6%) Shares 12,432 (+37.4%) Est. Cost $250.87 Unrealized +8.2%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $1.665M (+72.9%) Shares 90,968 (+67.2%) Est. Cost $17.94 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.369M (+40.0%) Shares 52,380 (+80.7%) Est. Cost $59.79 Unrealized -16.2%
MDLN MEDLINE INC 0.2%
Value $9.486M (+7.4%) Shares 213,178 (+1.3%) Est. Cost $42.26 Unrealized +6.1%
APP APPLOVIN CORP 0.0%
Value $907K (+146.6%) Shares 2,280 (+317.6%) Est. Cost $536.56 Unrealized -5.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $685K (+147.8%) Shares 863,035 (+318.5%) Est. Cost $1.28 Unrealized -11.0%
IAG IAMGOLD CORP 0.0%
Value $2.052M (+20.1%) Shares 109,020 (+5.3%) Est. Cost $14.37 Unrealized +37.6%
SLMT BRERA HOLDINGS PLC 0.0%
Value $228K (-57.0%) Shares 290,531 (+2.6%) Est. Cost $9.01 Unrealized -83.0%
WS WORTHINGTON STL INC 0.0%
Value $1.102M (+31.6%) Shares 36,300 (+50.2%) Est. Cost $35.15 Unrealized +18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $620K (-23.1%) Shares 28,680 (+22.6%) Est. Cost $36.16 Unrealized -20.0%
HUM HUMANA INC 0.1%
Value $7.09M (-1.9%) Shares 40,891 (+45.0%) Est. Cost $249.52 Unrealized -10.4%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $243K (+99.0%) Shares 392,734 (+109.5%) Est. Cost $0.64 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $63,086 (+6370.4%) Shares 2,852 (+6381.8%) Est. Cost $22.82 Unrealized +0.2%
LATAW GALATA ACQUISITION CORP II 0.0%
Value $130K (+79.0%) Shares 433,740 (+123.7%) Est. Cost $0.33 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $103K (+124.0%) Shares 144,767 (+123.2%) Est. Cost $0.71 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $683K (-2.7%) Shares 43,027 (+60.4%) Est. Cost $23.56 Unrealized -1.2%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $53,178 (+34.8%) Shares 78,782 (+41.8%) Est. Cost $0.70 Unrealized —

Exited Positions (365)

— INTERDIGITAL INC 4.2%
Value $247M Shares 59,897,000 Est. Cost $2.96 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 2.6%
Value $156M Shares 2,161,093 Est. Cost $64.59 Unrealized +12.5%
— EXACT SCIENCES CORP 2.3%
Value $135M Shares 129,000,000 Est. Cost $1.04 Unrealized —
— CYBERARK SOFTWARE LTD 1.7%
Value $101M Shares 226,302 Est. Cost $483.15 Unrealized —
— AVADEL PHARMACEUTICALS PLC 1.6%
Value $97.3M Shares 4,515,114 Est. Cost $21.55 Unrealized —
— BRIDGEBIO PHARMA INC 1.6%
Value $95.58M Shares 50,624,000 Est. Cost $1.11 Unrealized —
EXAS EXACT SCIENCES CORP 1.5%
Value $86.19M Shares 848,700 Est. Cost $76.94 Unrealized +33.4%
KVUE KENVUE INC 1.4%
Value $84.18M Shares 4,879,739 Est. Cost $16.53 Unrealized +6.9%
— GUESS INC 1.4%
Value $83.65M Shares 84,105,000 Est. Cost $0.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $82.47M Shares 320,605 Est. Cost $264.83 Unrealized -9.1%
LIN LINDE PLC 1.1%
Value $63.49M Shares 148,874 Est. Cost $427.28 Unrealized +7.7%
— ORMAT TECHNOLOGIES INC 1.0%
Value $57.22M Shares 42,350,000 Est. Cost $1.06 Unrealized —
EQIX EQUINIX INC 0.9%
Value $55.79M Shares 72,819 Est. Cost $781.19 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.9%
Value $53.71M Shares 608,926 Est. Cost $83.12 Unrealized +11.5%
— TREEHOUSE FOODS INC 0.9%
Value $51.14M Shares 2,167,859 Est. Cost $23.59 Unrealized —
— CIDARA THERAPEUTICS INC 0.8%
Value $49.7M Shares 224,998 Est. Cost $220.89 Unrealized —
GILD GILEAD SCIENCES INC 0.7%
Value $42.06M Shares 342,666 Est. Cost $120.88 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $40.21M Shares 163,266 Est. Cost $248.22 Unrealized +10.1%
NKE NIKE INC 0.6%
Value $37.53M Shares 589,046 Est. Cost $64.91 Unrealized -1.4%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $37.36M Shares 1,296,257 Est. Cost $23.02 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $35.19M Shares 131,162 Est. Cost $254.06 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.6%
Value $33.95M Shares 1,135,875 Est. Cost $28.66 Unrealized +4.1%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $32.7M Shares 202,328 Est. Cost $154.95 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value $31.4M Shares 857,232 Est. Cost $34.50 Unrealized +16.7%
NGD NEW GOLD INC CDA 0.5%
Value $27.14M Shares 3,116,057 Est. Cost $7.53 Unrealized +45.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $25.94M Shares 41,668 Est. Cost $621.36 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $24.95M Shares 101,001 Est. Cost $251.65 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $24.11M Shares 168,235 Est. Cost $147.17 Unrealized +3.1%
CTVA CORTEVA INC 0.4%
Value $23.74M Shares 354,178 Est. Cost $64.67 Unrealized +12.5%
SUNC SUNOCOCORP LLC 0.4%
Value $22.99M Shares 466,440 Est. Cost $49.49 Unrealized +8.7%
— FLUOR CORP 0.4%
Value $22.09M Shares 19,321,000 Est. Cost $1.14 Unrealized —
GOOGL ALPHABET INC 0.4%
Value $21.91M Shares 70,000 Est. Cost $285.60 Unrealized +13.2%
GOOG ALPHABET INC 0.4%
Value $21.33M Shares 67,966 Est. Cost $209.93 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $21.12M Shares 102,067 Est. Cost $197.01 Unrealized +15.7%
PLD PROLOGIS INC. 0.3%
Value $20.51M Shares 160,676 Est. Cost $114.13 Unrealized +13.1%
SW SMURFIT WESTROCK PLC 0.3%
Value $20.37M Shares 526,730 Est. Cost $38.13 Unrealized +15.4%
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 +6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $18.94M Shares 249,546 Est. Cost $65.67 Unrealized +55.9%
LPLA LPL FINL HLDGS INC 0.3%
Value $18.65M Shares 52,206 Est. Cost $353.69 Unrealized +0.9%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $18.54M Shares 199,953 Est. Cost $91.97 Unrealized +6.4%
— SOUTHERN CO 0.3%
Value $18.34M Shares 368,563 Est. Cost $49.76 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value $18.26M Shares 359,500 Est. Cost $43.31 Unrealized +41.1%
IP INTERNATIONAL PAPER CO 0.3%
Value $17.77M Shares 451,123 Est. Cost $40.85 Unrealized +7.2%
ECL ECOLAB INC 0.3%
Value $17.48M Shares 66,600 Est. Cost $265.71 Unrealized +7.7%
RKLB ROCKET LAB CORP 0.3%
Value $17.14M Shares 245,667 Est. Cost $57.32 Unrealized +38.3%
FN FABRINET 0.3%
Value $17.13M Shares 37,620 Est. Cost $435.01 Unrealized +13.2%
QCOM QUALCOMM INC 0.3%
Value $16.01M Shares 93,572 Est. Cost $170.79 Unrealized -9.9%
VMC VULCAN MATLS CO 0.3%
Value $15.97M Shares 56,000 Est. Cost $293.14 Unrealized +4.7%
OMC OMNICOM GROUP INC 0.3%
Value $15.93M Shares 197,300 Est. Cost $75.85 Unrealized +0.9%
NUE NUCOR CORP 0.3%
Value $15.79M Shares 96,800 Est. Cost $149.77 Unrealized +19.1%
ALL ALLSTATE CORP 0.3%
Value $15.54M Shares 74,635 Est. Cost $201.27 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.3%
Value $15.28M Shares 239,400 Est. Cost $61.50 Unrealized +18.3%
FDX FEDEX CORP 0.3%
Value $15.11M Shares 52,305 Est. Cost $248.76 Unrealized +36.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $14.85M Shares 92,350 Est. Cost $145.27 Unrealized +24.8%
MSFT MICROSOFT CORP 0.2%
Value $14.51M Shares 30,000 Est. Cost $508.71 Unrealized -14.6%
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 +37.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $13.15M Shares 76,073 Est. Cost $178.03 Unrealized +14.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $13.15M Shares 580,943 Est. Cost $21.41 Unrealized +14.7%
STLD STEEL DYNAMICS INC 0.2%
Value $12.61M Shares 74,400 Est. Cost $158.36 Unrealized +16.3%
FTI TECHNIPFMC PLC 0.2%
Value $12.54M Shares 281,382 Est. Cost $40.90 Unrealized +37.8%
AVGO BROADCOM INC 0.2%
Value $12.5M Shares 36,105 Est. Cost $237.33 Unrealized +40.8%
PPG PPG INDS INC 0.2%
Value $12.25M Shares 119,600 Est. Cost $100.11 Unrealized +16.7%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value $12.25M Shares 801,086 Est. Cost $25.72 Unrealized -20.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $11.83M Shares 771,700 Est. Cost $13.49 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.04M Shares 95,782 Est. Cost $117.70 Unrealized +2.4%
ETHA ISHARES ETHEREUM TR 0.2%
Value $10.99M Shares 490,000 Est. Cost $30.77 Unrealized —
— AEROVIRONMENT INC 0.2%
Value $10.91M Shares 10,000,000 Est. Cost $1.24 Unrealized —
GDOT GREEN DOT CORP 0.2%
Value $10.8M Shares 843,152 Est. Cost $12.42 Unrealized -2.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $10.42M Shares 60,510 Est. Cost $137.57 Unrealized +82.6%
BALL BALL CORP 0.2%
Value $10.31M Shares 194,568 Est. Cost $51.13 Unrealized +17.9%
PSX PHILLIPS 66 0.2%
Value $10.28M Shares 79,684 Est. Cost $134.01 Unrealized +9.8%
ALB ALBEMARLE CORP 0.2%
Value $10.09M Shares 71,348 Est. Cost $110.88 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.922M Shares 184,326 Est. Cost $57.06 Unrealized +1.9%
BIIB BIOGEN INC 0.2%
Value $9.778M Shares 55,560 Est. Cost $163.37 Unrealized +12.2%
— ENVISTA HOLDINGS CORPORATION 0.2%
Value $9.619M Shares 10,000,000 Est. Cost $0.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $9.55M Shares 28,931 Est. Cost $337.21 Unrealized -8.5%
NOVT NOVANTA INC 0.2%
Value $9.489M Shares 79,745 Est. Cost $113.88 Unrealized +19.2%
MSFT MICROSOFT CORP 0.2%
Value $9.293M Shares 19,215 Est. Cost $508.71 Unrealized -14.6%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $9.235M Shares 425,565 Est. Cost $18.88 Unrealized +28.0%
— LITHIUM ARGENTINA AG 0.2%
Value $9.087M Shares 10,000,000 Est. Cost $0.79 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value $8.854M Shares 39,833 Est. Cost $198.37 Unrealized +36.1%
NVRI ENVIRI CORP 0.1%
Value $8.411M Shares 469,343 Est. Cost $14.90 Unrealized +25.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.346M Shares 48,155 Est. Cost $182.81 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.1%
Value $8.164M Shares 41,085 Est. Cost $200.84 Unrealized +2.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.048M Shares 249,094 Est. Cost $29.34 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.81M Shares 56,613 Est. Cost $149.10 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.1%
Value $7.53M Shares 41,400 Est. Cost $172.31 Unrealized +9.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.394M Shares 111,375 Est. Cost $49.01 Unrealized +34.1%
CDW CDW CORP 0.1%
Value $7.355M Shares 54,000 Est. Cost $147.03 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.248M Shares 472,806 Est. Cost $13.49 Unrealized +8.0%
FWDI FORWARD INDS INC N Y 0.1%
Value $7.146M Shares 1,081,082 Est. Cost $16.47 Unrealized -61.9%
DOW DOW INC 0.1%
Value $7.136M Shares 305,200 Est. Cost $22.78 Unrealized +27.5%
MPC MARATHON PETE CORP 0.1%
Value $6.839M Shares 42,050 Est. Cost $185.58 Unrealized -0.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $6.825M Shares 195,444 Est. Cost $35.57 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.781M Shares 30,316 Est. Cost $265.27 Unrealized -23.2%
VSAT VIASAT INC 0.1%
Value $6.68M Shares 193,840 Est. Cost $35.30 Unrealized +23.8%
M MACYS INC 0.1%
Value $6.512M Shares 295,350 Est. Cost $20.47 Unrealized +5.3%
BWA BORGWARNER INC 0.1%
Value $6.479M Shares 143,786 Est. Cost $43.69 Unrealized +19.7%
KFY KORN FERRY 0.1%
Value $6.467M Shares 97,958 Est. Cost $66.87 Unrealized -1.6%
— DAYFORCE INC 0.1%
Value $6.445M Shares 93,188 Est. Cost $68.83 Unrealized +0.6%
— 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 +32.6%
HD HOME DEPOT INC 0.1%
Value $6.022M Shares 17,500 Est. Cost $364.59 Unrealized +3.4%
WULF TERAWULF INC 0.1%
Value $5.987M Shares 521,094 Est. Cost $12.17 Unrealized +19.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $5.961M Shares 97,020 Est. Cost $62.32 Unrealized +2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $5.905M Shares 167,282 Est. Cost $33.86 Unrealized +14.5%
MAS MASCO CORP 0.1%
Value $5.806M Shares 91,496 Est. Cost $64.75 Unrealized +9.0%
CADE CADENCE BANK 0.1%
Value $5.787M Shares 135,082 Est. Cost $39.41 Unrealized +11.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.649M Shares 18,447 Est. Cost $344.54 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.351M Shares 13,959 Est. Cost $400.79 Unrealized +3.8%
KROS KEROS THERAPEUTICS INC 0.1%
Value $5.173M Shares 254,063 Est. Cost $17.54 Unrealized +1.3%
DDOG DATADOG INC 0.1%
Value $5.138M Shares 37,785 Est. Cost $158.02 Unrealized -21.6%
DY DYCOM INDS INC 0.1%
Value $5.062M Shares 14,982 Est. Cost $315.29 Unrealized +21.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.055M Shares 45,802 Est. Cost $110.64 Unrealized -4.4%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4.994M Shares 448,279 Est. Cost $10.05 Unrealized +12.0%
SYY SYSCO CORP 0.1%
Value $4.804M Shares 65,193 Est. Cost $75.23 Unrealized +9.3%
FTV FORTIVE CORP 0.1%
Value $4.757M Shares 86,160 Est. Cost $51.86 Unrealized +8.3%
LCII LCI INDS 0.1%
Value $4.753M Shares 39,168 Est. Cost $105.75 Unrealized +35.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.722M Shares 236,149 Est. Cost $23.26 Unrealized -10.0%
MSOS ADVISORSHARES TR 0.1%
Value $4.47M Shares 946,937 Est. Cost $4.72 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.39M Shares 253,021 Est. Cost $16.29 Unrealized +9.8%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.258M Shares 212,075 Est. Cost $21.72 Unrealized +3.2%
TFC TRUIST FINL CORP 0.1%
Value $4.181M Shares 84,965 Est. Cost $45.48 Unrealized +12.5%
CI THE CIGNA GROUP 0.1%
Value $4.176M Shares 15,173 Est. Cost $311.19 Unrealized -9.8%
— 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 +244.2%
SATS ECHOSTAR CORP 0.1%
Value $4.131M Shares 38,000 Est. Cost $21.97 Unrealized +429.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.126M Shares 59,698 Est. Cost $67.02 Unrealized +7.7%
CRH CRH PLC 0.1%
Value $4.096M Shares 32,820 Est. Cost $119.13 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.086M Shares 199,404 Est. Cost $24.58 Unrealized -17.4%
CIFR CIPHER MINING INC 0.1%
Value $4.068M Shares 275,641 Est. Cost $5.01 Unrealized +233.0%
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 +27.1%
VLY VALLEY NATL BANCORP 0.1%
Value $3.919M Shares 335,536 Est. Cost $11.10 Unrealized +14.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.848M Shares 10,439 Est. Cost $107.10 Unrealized +336.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.641M Shares 103,620 Est. Cost $39.74 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.541M Shares 29,568 Est. Cost $111.68 Unrealized +12.9%
BSOL BITWISE SOLANA STAKING ETF 0.1%
Value $3.47M Shares 211,568 Est. Cost $16.40 Unrealized —
OLN OLIN CORP 0.1%
Value $3.419M Shares 164,152 Est. Cost $21.58 Unrealized +9.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.407M Shares 19,558 Est. Cost $183.13 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.379M Shares 16,262 Est. Cost $181.15 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.323M Shares 6,776 Est. Cost $473.82 Unrealized +5.6%
CAT CATERPILLAR INC 0.1%
Value $3.319M Shares 5,794 Est. Cost $555.50 Unrealized +23.2%
GOOGL ALPHABET INC 0.1%
Value $3.207M Shares 10,246 Est. Cost $285.60 Unrealized +13.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.207M Shares 31,449 Est. Cost $101.27 Unrealized +10.9%
NXT NEXTPOWER INC 0.1%
Value $3.126M Shares 35,886 Est. Cost $90.67 Unrealized +20.0%
MRK MERCK & CO INC 0.1%
Value $2.96M Shares 28,117 Est. Cost $93.24 Unrealized +22.6%
TSN TYSON FOODS INC 0.1%
Value $2.959M Shares 50,481 Est. Cost $54.61 Unrealized +14.0%
TTC TORO CO 0.0%
Value $2.948M Shares 37,455 Est. Cost $73.92 Unrealized +25.9%
DCI DONALDSON INC 0.0%
Value $2.901M Shares 32,724 Est. Cost $77.03 Unrealized +32.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.9M Shares 33,660 Est. Cost $82.36 Unrealized +14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.898M Shares 19,448 Est. Cost $135.64 Unrealized +15.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.885M Shares 149,572 Est. Cost $17.85 Unrealized +13.0%
DAN DANA INC 0.0%
Value $2.843M Shares 119,650 Est. Cost $21.12 Unrealized +43.7%
ACI ALBERTSONS COS INC 0.0%
Value $2.83M Shares 164,838 Est. Cost $17.64 Unrealized -1.4%
MP MP MATERIALS CORP 0.0%
Value $2.793M Shares 55,278 Est. Cost $62.94 Unrealized -1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.766M Shares 183,686 Est. Cost $17.02 Unrealized -17.2%
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 +26.1%
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 +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.579M Shares 73,425 Est. Cost $31.24 Unrealized +16.0%
FTNT FORTINET INC 0.0%
Value $2.562M Shares 32,265 Est. Cost $82.94 Unrealized -3.6%
— 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 +3.3%
BTU PEABODY ENERGY CORP 0.0%
Value $2.468M Shares 83,091 Est. Cost $29.35 Unrealized +18.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.46M Shares 17,853 Est. Cost $130.86 Unrealized +4.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.45M Shares 158,589 Est. Cost $22.84 Unrealized -33.2%
DASH DOORDASH INC 0.0%
Value $2.446M Shares 10,800 Est. Cost $234.56 Unrealized -16.2%
MTDR MATADOR RES CO 0.0%
Value $2.361M Shares 55,630 Est. Cost $42.00 Unrealized +8.1%
GTLS CHART INDS INC 0.0%
Value $2.331M Shares 11,302 Est. Cost $201.21 Unrealized +2.9%
VAL VALARIS LTD 0.0%
Value $2.324M Shares 46,116 Est. Cost $52.67 Unrealized +28.5%
SONO SONOS INC 0.0%
Value $2.312M Shares 131,670 Est. Cost $17.44 Unrealized -8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.264M Shares 22,662 Est. Cost $94.54 Unrealized +5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.262M Shares 58,898 Est. Cost $37.24 Unrealized +13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.214M Shares 30,276 Est. Cost $68.59 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.192M Shares 13,667 Est. Cost $153.57 Unrealized +14.5%
CNH CNH INDL N V 0.0%
Value $2.174M Shares 235,785 Est. Cost $9.99 Unrealized +14.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2.144M Shares 53,108 Est. Cost $40.58 Unrealized +11.0%
EQX EQUINOX GOLD CORP 0.0%
Value $2.13M Shares 151,680 Est. Cost $12.62 Unrealized +23.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.129M Shares 10,168 Est. Cost $203.45 Unrealized +33.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.096M Shares 410,125 Est. Cost $4.50 Unrealized +62.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.075M Shares 42,735 Est. Cost $48.84 Unrealized +21.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.031M Shares 25,614 Est. Cost $158.24 Unrealized -55.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.026M Shares 13,086 Est. Cost $154.80 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 39,971 Est. Cost $48.62 Unrealized +3.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.966M Shares 20,643 Est. Cost $126.30 Unrealized -15.9%
NOW SERVICENOW INC 0.0%
Value $1.946M Shares 12,705 Est. Cost $171.54 Unrealized -29.4%
ACMR ACM RESH INC 0.0%
Value $1.94M Shares 49,170 Est. Cost $37.26 Unrealized +53.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.935M Shares 64,764 Est. Cost $31.36 Unrealized +4.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.93M Shares 315,832 Est. Cost $5.97 Unrealized +27.9%
QRVO QORVO INC 0.0%
Value $1.917M Shares 22,686 Est. Cost $89.04 Unrealized -7.7%
V VISA INC 0.0%
Value $1.891M Shares 5,393 Est. Cost $331.41 Unrealized -0.7%
COHR COHERENT CORP 0.0%
Value $1.888M Shares 10,230 Est. Cost $149.58 Unrealized +42.6%
GNW GENWORTH FINL INC 0.0%
Value $1.883M Shares 208,476 Est. Cost $8.71 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.866M Shares 3,996 Est. Cost $351.09 Unrealized +41.8%
WSO WATSCO INC 0.0%
Value $1.86M Shares 5,519 Est. Cost $357.07 Unrealized +9.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.857M Shares 15,264 Est. Cost $125.49 Unrealized +7.9%
MOG/A MOOG INC 0.0%
Value $1.83M Shares 7,512 Est. Cost $219.17 Unrealized +38.0%
JOE ST JOE CO 0.0%
Value $1.785M Shares 30,060 Est. Cost $56.01 Unrealized +18.6%
CVI CVR ENERGY INC 0.0%
Value $1.746M Shares 68,640 Est. Cost $34.05 Unrealized -31.7%
BPOP POPULAR INC 0.0%
Value $1.736M Shares 13,944 Est. Cost $117.65 Unrealized +14.9%
CBT CABOT CORP 0.0%
Value $1.709M Shares 25,783 Est. Cost $66.26 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value $1.698M Shares 48,390 Est. Cost $40.45 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.677M Shares 16,889 Est. Cost $98.79 Unrealized +6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.677M Shares 96,497 Est. Cost $25.13 Unrealized -18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.675M Shares 10,582 Est. Cost $164.43 Unrealized -0.5%
MET METLIFE INC 0.0%
Value $1.659M Shares 21,021 Est. Cost $78.93 Unrealized -1.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.659M Shares 56,245 Est. Cost $30.15 Unrealized +11.4%
INTC INTEL CORP 0.0%
Value $1.646M Shares 44,610 Est. Cost $37.76 Unrealized +23.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.646M Shares 26,565 Est. Cost $58.49 Unrealized +7.4%
OI O-I GLASS INC 0.0%
Value $1.622M Shares 109,866 Est. Cost $13.23 Unrealized +15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.606M Shares 30,690 Est. Cost $52.11 Unrealized +2.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.592M Shares 89,346 Est. Cost $16.15 Unrealized +42.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 58,740 Est. Cost $23.90 Unrealized +5.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.559M Shares 53,361 Est. Cost $27.25 Unrealized -0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.493M Shares 25,587 Est. Cost $55.17 Unrealized +16.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.468M Shares 38,613 Est. Cost $37.48 Unrealized +8.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.465M Shares 31,824 Est. Cost $46.27 Unrealized +4.5%
BKH BLACK HILLS CORP 0.0%
Value $1.446M Shares 20,823 Est. Cost $66.47 Unrealized +8.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.424M Shares 73,649 Est. Cost $18.23 Unrealized +14.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.417M Shares 82,937 Est. Cost $13.65 Unrealized +26.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.411M Shares 50,000 Est. Cost $29.84 Unrealized -24.3%
L LOEWS CORP 0.0%
Value $1.407M Shares 13,365 Est. Cost $100.60 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.403M Shares 2,880 Est. Cost $465.69 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value $1.345M Shares 12,015 Est. Cost $117.36 Unrealized +7.1%
ICFI ICF INTL INC 0.0%
Value $1.328M Shares 15,571 Est. Cost $86.54 Unrealized +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.32M Shares 6,798 Est. Cost $209.99 Unrealized -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.292M Shares 22,869 Est. Cost $54.86 Unrealized +11.9%
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 -10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.243M Shares 44,756 Est. Cost $28.16 Unrealized +2.9%
DGII DIGI INTL INC 0.0%
Value $1.243M Shares 28,710 Est. Cost $40.05 Unrealized +12.9%
WING WINGSTOP INC 0.0%
Value $1.236M Shares 5,181 Est. Cost $247.68 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value $1.174M Shares 10,740 Est. Cost $114.84 Unrealized +7.5%
ITRG INTEGRA RES CORP 0.0%
Value $1.172M Shares 292,223 Est. Cost $1.00 Unrealized +297.7%
SSRM SSR MINING IN 0.0%
Value $1.169M Shares 53,340 Est. Cost $22.26 Unrealized +14.4%
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 +51.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.155M Shares 42,024 Est. Cost $26.97 Unrealized +10.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.143M Shares 72,521 Est. Cost $31.86 Unrealized -41.3%
— 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 +1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.112M Shares 59,016 Est. Cost $18.53 Unrealized +10.0%
— 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 +3.0%
IDT IDT CORP 0.0%
Value $1.104M Shares 21,558 Est. Cost $50.12 Unrealized -1.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.094M Shares 76,725 Est. Cost $13.53 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.084M Shares 4,148 Est. Cost $252.20 Unrealized -6.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.068M Shares 23,346 Est. Cost $52.05 Unrealized -2.6%
LYFT LYFT INC 0.0%
Value $1.046M Shares 53,992 Est. Cost $20.79 Unrealized -19.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.046M Shares 22,964 Est. Cost $47.34 Unrealized +18.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.039M Shares 22,440 Est. Cost $41.84 Unrealized +10.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.025M Shares 44,123 Est. Cost $29.23 Unrealized -16.1%
WLTH WEALTHFRONT CORP 0.0%
Value $1.019M Shares 75,000 Est. Cost $13.20 Unrealized -27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.012M Shares 9,596 Est. Cost $107.11 Unrealized +2.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.006M Shares 39,767 Est. Cost $24.48 Unrealized +7.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.001M Shares 47,100 Est. Cost $20.40 Unrealized -9.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $987K Shares 27,480 Est. Cost $29.93 Unrealized +42.5%
FOXA FOX CORP 0.0%
Value $978K Shares 13,380 Est. Cost $49.43 Unrealized +35.9%
FRSH FRESHWORKS INC 0.0%
Value $975K Shares 79,614 Est. Cost $12.51 Unrealized -20.9%
NBTB NBT BANCORP INC 0.0%
Value $974K Shares 23,447 Est. Cost $41.57 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.0%
Value $972K Shares 7,192 Est. Cost $81.39 Unrealized +79.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $968K Shares 15,208 Est. Cost $60.73 Unrealized +14.0%
PRA PROASSURANCE CORP 0.0%
Value $966K Shares 40,003 Est. Cost $24.04 Unrealized +1.0%
CSX CSX CORP 0.0%
Value $959K Shares 26,455 Est. Cost $33.93 Unrealized +13.5%
HAFC HANMI FINL CORP 0.0%
Value $950K Shares 35,143 Est. Cost $26.76 Unrealized +3.1%
KGC KINROSS GOLD CORP 0.0%
Value $950K Shares 33,720 Est. Cost $25.98 Unrealized +30.1%
MGNI MAGNITE INC 0.0%
Value $949K Shares 58,484 Est. Cost $16.60 Unrealized -16.8%
ASH ASHLAND INC 0.0%
Value $938K Shares 15,991 Est. Cost $52.60 Unrealized +18.6%
REX REX AMERICAN RES CORP 0.0%
Value $937K Shares 28,979 Est. Cost $32.57 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $933K Shares 7,030 Est. Cost $110.03 Unrealized +34.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $920K Shares 61,560 Est. Cost $15.64 Unrealized -12.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $919K Shares 21,580 Est. Cost $41.51 Unrealized +3.9%
PLAB PHOTRONICS INC 0.0%
Value $916K Shares 28,626 Est. Cost $21.80 Unrealized +64.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $914K Shares 29,286 Est. Cost $30.87 Unrealized +10.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $906K Shares 25,432 Est. Cost $35.55 Unrealized +9.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $871K Shares 26,189 Est. Cost $33.01 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value $839K Shares 1,386 Est. Cost $512.40 Unrealized +30.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $818K Shares 26,043 Est. Cost $31.16 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $800K Shares 30,330 Est. Cost $19.66 Unrealized +26.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $797K Shares 8,925 Est. Cost $87.36 Unrealized +5.3%
AA ALCOA CORP 0.0%
Value $776K Shares 14,607 Est. Cost $30.96 Unrealized +97.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $774K Shares 9,071 Est. Cost $77.50 Unrealized +33.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $756K Shares 21,846 Est. Cost $32.13 Unrealized +14.4%
WLK WESTLAKE CORPORATION 0.0%
Value $734K Shares 9,928 Est. Cost $70.79 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $714K Shares 5,475 Est. Cost $140.03 Unrealized -8.0%
PBI PITNEY BOWES INC 0.0%
Value $710K Shares 67,134 Est. Cost $11.07 Unrealized -5.7%
VC VISTEON CORP 0.0%
Value $672K Shares 7,062 Est. Cost $105.76 Unrealized -7.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $659K Shares 8,613 Est. Cost $65.64 Unrealized +13.5%
COR CENCORA INC 0.0%
Value $646K Shares 1,914 Est. Cost $340.62 Unrealized +3.7%
WBS WEBSTER FINL CORP 0.0%
Value $640K Shares 10,164 Est. Cost $59.58 Unrealized +14.5%
ALLY ALLY FINL INC 0.0%
Value $638K Shares 14,091 Est. Cost $40.80 Unrealized +4.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $629K Shares 19,343 Est. Cost $31.79 Unrealized +9.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $612K Shares 26,102 Est. Cost $24.65 Unrealized +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $599K Shares 77,055 Est. Cost $4.30 Unrealized +88.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $591K Shares 30,889 Est. Cost $17.99 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.0%
Value $575K Shares 23,730 Est. Cost $24.63 Unrealized -2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $575K Shares 12,297 Est. Cost $46.64 Unrealized +2.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $571K Shares 57,834 Est. Cost $9.65 Unrealized +15.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $542K Shares 21,681 Est. Cost $24.80 Unrealized +13.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $539K Shares 48,815 Est. Cost $10.35 Unrealized +7.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $537K Shares 15,151 Est. Cost $34.54 Unrealized +6.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $520K Shares 12,036 Est. Cost $40.61 Unrealized +7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $516K Shares 21,240 Est. Cost $24.37 Unrealized +2.1%
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 +10.5%
OGS ONE GAS INC 0.0%
Value $500K Shares 6,468 Est. Cost $80.38 Unrealized +0.4%
NOV NOV INC 0.0%
Value $498K Shares 31,876 Est. Cost $14.83 Unrealized +25.4%
AGRO ADECOAGRO S A 0.0%
Value $497K Shares 62,674 Est. Cost $8.78 Unrealized -1.8%
OGN ORGANON & CO 0.0%
Value $494K Shares 68,904 Est. Cost $9.78 Unrealized -15.9%
CEVA CEVA INC 0.0%
Value $493K Shares 22,920 Est. Cost $24.55 Unrealized -10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $492K Shares 14,496 Est. Cost $33.55 Unrealized +10.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $491K Shares 26,646 Est. Cost $17.56 Unrealized +18.6%
CNCK COINCHECK GROUP NV 0.0%
Value $489K Shares 194,081 Est. Cost $5.07 Unrealized -48.5%
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 -4.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $472K Shares 23,880 Est. Cost $18.84 Unrealized +20.7%
WT WISDOMTREE INC 0.0%
Value $469K Shares 38,445 Est. Cost $12.08 Unrealized +28.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $467K Shares 37,785 Est. Cost $10.72 Unrealized +8.5%
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 +12.5%
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 +11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $428K Shares 5,087 Est. Cost $83.75 Unrealized +7.4%
WSBC WESBANCO INC 0.0%
Value $414K Shares 12,444 Est. Cost $32.32 Unrealized +10.0%
RKT ROCKET COS INC 0.0%
Value $412K Shares 21,306 Est. Cost $17.44 Unrealized +15.6%
THRY THRYV HLDGS INC 0.0%
Value $404K Shares 66,840 Est. Cost $7.92 Unrealized -41.8%
AROC ARCHROCK INC 0.0%
Value $399K Shares 15,330 Est. Cost $23.67 Unrealized +23.5%
QXO QXO INC 0.0%
Value $394K Shares 20,444 Est. Cost $19.16 Unrealized +26.0%
CNNE CANNAE HLDGS INC 0.0%
Value $388K Shares 24,660 Est. Cost $19.45 Unrealized -24.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $367K Shares 2,954 Est. Cost $130.57 Unrealized +14.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 3,879 Est. Cost $93.22 Unrealized -1.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $363K Shares 21,780 Est. Cost $13.89 Unrealized +62.1%
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 +1.7%
PFE PFIZER INC 0.0%
Value $359K Shares 14,410 Est. Cost $25.03 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $323K Shares 1,838 Est. Cost $180.30 Unrealized -3.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $317K Shares 14,821 Est. Cost $22.43 Unrealized +8.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $303K Shares 15,345 Est. Cost $19.02 Unrealized +13.1%
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 2,266 Est. Cost $107.01 Unrealized +20.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $273K Shares 5,709 Est. Cost $47.37 Unrealized +6.6%
MMS MAXIMUS INC 0.0%
Value $259K Shares 3,003 Est. Cost $85.48 Unrealized +1.8%
BKU BANKUNITED INC 0.0%
Value $257K Shares 5,775 Est. Cost $41.09 Unrealized +16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $254K Shares 3,036 Est. Cost $79.64 Unrealized +5.8%
GME GAMESTOP CORP NEW 0.0%
Value $251K Shares 12,493 Est. Cost $22.44 Unrealized +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $245K Shares 2,430 Est. Cost $97.37 Unrealized +1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $236K Shares 34,683 Est. Cost $6.36 Unrealized +11.8%
WSFS WSFS FINL CORP 0.0%
Value $235K Shares 4,257 Est. Cost $54.72 Unrealized +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $235K Shares 17,663 Est. Cost $12.63 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $234K Shares 14,553 Est. Cost $17.46 Unrealized -7.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $228K Shares 9,720 Est. Cost $24.94 Unrealized -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $220K Shares 13,056 Est. Cost $18.36 Unrealized +6.4%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $213K Shares 107,473 Est. Cost $4.02 Unrealized -25.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $207K Shares 5,019 Est. Cost $39.62 Unrealized +11.0%
HOPE HOPE BANCORP INC 0.0%
Value $188K Shares 17,160 Est. Cost $10.77 Unrealized +10.2%
QS QUANTUMSCAPE CORP 0.0%
Value $160K Shares 15,398 Est. Cost $13.79 Unrealized -32.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $84,670 Shares 19,331 Est. Cost $5.38 Unrealized -5.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $76,849 Shares 11,989 Est. Cost $6.22 Unrealized +23.9%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $72,388 Shares 120,646 Est. Cost $0.64 Unrealized —
NIO NIO INC 0.0%
Value $3,034 Shares 595 Est. Cost $7.62 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized —

Decreased Positions (86)

IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $87.61M (-77.4%) Shares 2,280,228 (-70.8%) Est. Cost $60.46 Unrealized —
NVDA NVIDIA CORPORATION 16.5%
Value $973M (-21.4%) Shares 5,581,569 (-16.0%) Est. Cost $133.13 Unrealized +40.2%
MSTR STRATEGY INC 2.0%
Value $121M (-62.4%) Shares 971,100 (-54.2%) Est. Cost $337.68 Unrealized -56.5%
MSTR STRATEGY INC 1.4%
Value $83.3M (-44.4%) Shares 667,502 (-32.3%) Est. Cost $337.68 Unrealized -56.5%
— SUNRUN INC 0.4%
Value $25.21M (-68.8%) Shares 21,292,000 (-62.6%) Est. Cost $0.72 Unrealized —
ETHA ISHARES ETHEREUM TR 0.2%
Value $8.941M (-81.2%) Shares 564,806 (-73.4%) Est. Cost $30.77 Unrealized —
BX BLACKSTONE INC 0.1%
Value $3.433M (-90.9%) Shares 29,854 (-87.8%) Est. Cost $151.87 Unrealized -7.2%
— STRATEGY INC 0.1%
Value $7.899M (-81.2%) Shares 9,428,000 (-81.5%) Est. Cost $0.82 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value $9.26M (-76.7%) Shares 2,000,000 (-74.8%) Est. Cost $5.00 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.942M (-93.7%) Shares 11,121 (-91.9%) Est. Cost $236.64 Unrealized -15.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $15.42M (-61.4%) Shares 52,671 (-53.8%) Est. Cost $308.14 Unrealized +14.1%
TTD THE TRADE DESK INC 0.0%
Value $398K (-98.3%) Shares 17,520 (-97.1%) Est. Cost $44.33 Unrealized -29.6%
LKQ LKQ CORP 0.0%
Value $279K (-98.8%) Shares 9,502 (-98.7%) Est. Cost $30.14 Unrealized +10.3%
COO COOPER COS INC 0.1%
Value $3.434M (-85.8%) Shares 48,004 (-83.7%) Est. Cost $72.72 Unrealized +13.0%
NEM NEWMONT CORP 0.0%
Value $469K (-97.8%) Shares 4,337 (-97.9%) Est. Cost $67.15 Unrealized +75.9%
— SUPER MICRO COMPUTER INC 1.3%
Value $79.83M (-19.7%) Shares 99,079,000 (-10.8%) Est. Cost $0.98 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.373M (-84.6%) Shares 25,305 (-80.0%) Est. Cost $174.81 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.199M (-73.0%) Shares 54,390 (-67.8%) Est. Cost $143.72 Unrealized -6.2%
— ETSY INC 0.5%
Value $32.47M (-34.0%) Shares 34,782,000 (-34.4%) Est. Cost $0.90 Unrealized —
AAPL APPLE INC 0.2%
Value $11.71M (-58.7%) Shares 46,140 (-55.8%) Est. Cost $239.10 Unrealized +9.9%
NNE NANO NUCLEAR ENERGY INC 0.4%
Value $21.56M (-43.6%) Shares 1,052,756 (-33.9%) Est. Cost $38.28 Unrealized -22.0%
SO SOUTHERN CO 0.2%
Value $12.67M (-56.3%) Shares 131,300 (-60.5%) Est. Cost $90.89 Unrealized -1.5%
MOS MOSAIC CO 0.0%
Value $983K (-93.8%) Shares 38,535 (-94.1%) Est. Cost $26.75 Unrealized +4.2%
CAN CANAAN INC 0.3%
Value $17.22M (-42.4%) Shares 39,871,384 (-7.9%) Est. Cost $0.69 Unrealized —
— NUTANIX INC 0.1%
Value $4.529M (-71.0%) Shares 5,000,000 (-69.1%) Est. Cost $0.97 Unrealized —
CNC CENTENE CORP DEL 0.4%
Value $24.19M (-29.9%) Shares 738,965 (-11.9%) Est. Cost $30.20 Unrealized +43.5%
CCK CROWN HLDGS INC 0.0%
Value $1.26M (-88.4%) Shares 12,572 (-88.0%) Est. Cost $97.34 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $234K (-97.6%) Shares 1,015 (-97.1%) Est. Cost $246.88 Unrealized +2.7%
VEEV VEEVA SYS INC 0.1%
Value $3.053M (-75.3%) Shares 17,378 (-68.6%) Est. Cost $265.35 Unrealized -23.1%
ZTS ZOETIS INC 0.0%
Value $533K (-94.3%) Shares 4,511 (-93.9%) Est. Cost $130.26 Unrealized -3.3%
ENTG ENTEGRIS INC 0.1%
Value $3.48M (-70.7%) Shares 29,680 (-79.0%) Est. Cost $84.72 Unrealized +39.7%
META META PLATFORMS INC 0.2%
Value $11.44M (-42.2%) Shares 20,000 (-33.3%) Est. Cost — Unrealized —
HL HECLA MINING COMPANY 0.1%
Value $8.533M (-47.4%) Shares 458,020 (-45.9%) Est. Cost $15.27 Unrealized +57.7%
— NIO INC 0.3%
Value $19.98M (-27.5%) Shares 19,442,000 (-32.1%) Est. Cost $0.91 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $2.962M (-71.1%) Shares 39,761 (-68.5%) Est. Cost $70.40 Unrealized +16.8%
HUT HUT 8 CORP 0.4%
Value $22.15M (-24.2%) Shares 472,186 (-25.8%) Est. Cost $40.25 Unrealized +40.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.118M (-76.6%) Shares 29,200 (-78.3%) Est. Cost $64.40 Unrealized +15.1%
WFC WELLS FARGO & CO 0.1%
Value $7.499M (-43.2%) Shares 94,200 (-33.5%) Est. Cost $81.24 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.403M (-53.3%) Shares 71,113 (-59.2%) Est. Cost $52.24 Unrealized +22.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.498M (-50.9%) Shares 98,200 (-56.9%) Est. Cost $37.28 Unrealized +23.7%
AVTR AVANTOR INC 0.1%
Value $4.139M (-52.2%) Shares 527,903 (-30.1%) Est. Cost $12.73 Unrealized -13.6%
SITC SITE CTRS CORP 0.2%
Value $11.08M (-28.3%) Shares 2,052,215 (-14.7%) Est. Cost $9.06 Unrealized —
KMX CARMAX INC 0.0%
Value $632K (-86.3%) Shares 15,200 (-87.2%) Est. Cost $39.99 Unrealized +12.2%
C CITIGROUP INC 0.1%
Value $7.288M (-34.5%) Shares 64,260 (-32.6%) Est. Cost $99.04 Unrealized +17.3%
MBC MASTERBRAND INC 0.0%
Value $1.085M (-77.6%) Shares 130,517 (-70.2%) Est. Cost $11.73 Unrealized +3.6%
CF CF INDUSTRIES HOLD 0.1%
Value $3.529M (-50.2%) Shares 27,180 (-70.3%) Est. Cost $82.03 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.0%
Value $665K (-84.2%) Shares 3,920 (-88.8%) Est. Cost $109.70 Unrealized +26.5%
BKKT BAKKT INC 0.1%
Value $4.994M (-38.8%) Shares 678,530 (-16.5%) Est. Cost $13.76 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.359M (-57.0%) Shares 62,401 (-63.6%) Est. Cost $37.33 Unrealized +10.5%
ORI OLD REP INTL CORP 0.0%
Value $579K (-79.8%) Shares 14,505 (-76.9%) Est. Cost $39.95 Unrealized +4.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.137M (-65.7%) Shares 19,740 (-65.2%) Est. Cost $54.46 Unrealized +11.7%
NNOX NANO X IMAGING LTD 0.1%
Value $6.341M (-24.7%) Shares 2,793,339 (-7.2%) Est. Cost $3.59 Unrealized -24.3%
GLXY GALAXY DIGITAL INC. 0.1%
Value $5.856M (-25.9%) Shares 317,394 (-10.2%) Est. Cost $22.01 Unrealized +15.4%
BAC BANK AMERICA CORP 0.0%
Value $1.328M (-59.6%) Shares 27,240 (-54.5%) Est. Cost $52.67 Unrealized +1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $557K (-76.5%) Shares 8,155 (-74.4%) Est. Cost $72.59 Unrealized +3.8%
— KOSMOS ENERGY LTD 0.1%
Value $8.205M (-17.7%) Shares 10,391,000 (-55.0%) Est. Cost $0.77 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $1.141M (-57.3%) Shares 25,680 (-62.9%) Est. Cost $34.84 Unrealized +22.1%
OR OR ROYALTIES INC. 0.0%
Value $315K (-82.8%) Shares 8,274 (-84.0%) Est. Cost $35.04 Unrealized +19.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $885K (-63.0%) Shares 9,097 (-69.7%) Est. Cost $65.57 Unrealized +57.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.937M (-26.9%) Shares 122,981 (-15.6%) Est. Cost $45.03 Unrealized -13.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $478K (-74.1%) Shares 31,080 (-66.5%) Est. Cost $18.15 Unrealized —
VICI VICI PPTYS INC 0.2%
Value $11.85M (-10.1%) Shares 433,678 (-7.5%) Est. Cost $31.17 Unrealized -9.7%
AGNC AGNC INVT CORP 0.0%
Value $594K (-68.4%) Shares 59,223 (-66.2%) Est. Cost $10.72 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $174K (-87.7%) Shares 12,425 (-80.6%) Est. Cost $32.60 Unrealized -37.3%
AOS SMITH A O CORP 0.0%
Value $2.098M (-36.8%) Shares 31,815 (-35.9%) Est. Cost $67.86 Unrealized +9.2%
EG EVEREST GROUP LTD 0.0%
Value $2.659M (-30.2%) Shares 8,134 (-27.5%) Est. Cost $330.24 Unrealized +0.3%
IQ IQIYI INC 0.0%
Value $540K (-65.3%) Shares 400,000 (-50.6%) Est. Cost $1.35 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $984K (-49.7%) Shares 25,823 (-59.6%) Est. Cost $37.21 Unrealized -18.4%
MAGN MAGNERA CORP 0.0%
Value $1.117M (-44.4%) Shares 117,506 (-11.5%) Est. Cost $14.60 Unrealized -3.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.518M (-35.4%) Shares 159,797 (-22.2%) Est. Cost $14.59 Unrealized -29.8%
SM SM ENERGY COMPANY 0.0%
Value $1.222M (-39.0%) Shares 39,200 (-63.4%) Est. Cost $20.02 Unrealized -0.6%
DINO HF SINCLAIR CORP 0.0%
Value $987K (-42.0%) Shares 15,820 (-57.2%) Est. Cost $50.35 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.53M (-7.6%) Shares 150,000 (-25.0%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $489K (-49.4%) Shares 13,200 (-50.2%) Est. Cost $33.93 Unrealized +3.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $648K (-41.0%) Shares 4,060 (-49.3%) Est. Cost $118.65 Unrealized +24.5%
CNX CNX RES CORP 0.0%
Value $336K (-51.4%) Shares 8,726 (-53.7%) Est. Cost $35.81 Unrealized +5.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.143M (-13.1%) Shares 28,140 (-44.6%) Est. Cost $47.08 Unrealized +38.5%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $255K (-52.9%) Shares 127,406 (-44.2%) Est. Cost $2.44 Unrealized -13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $265K (-48.9%) Shares 7,455 (-35.8%) Est. Cost $41.17 Unrealized -0.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $830K (-22.2%) Shares 24,434 (-6.4%) Est. Cost $38.84 Unrealized +27.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.642M (-7.8%) Shares 63,500 (-8.1%) Est. Cost $25.57 Unrealized +7.1%
WRB BERKLEY W R CORP 0.0%
Value $985K (-8.5%) Shares 14,858 (-3.2%) Est. Cost $72.74 Unrealized -4.5%
WAFD WAFD INC 0.0%
Value $1.04M (-5.4%) Shares 33,134 (-3.5%) Est. Cost $30.49 Unrealized +6.7%
KBH KB HOME 0.0%
Value $359K (-13.9%) Shares 6,930 (-6.1%) Est. Cost $59.88 Unrealized +1.9%
LRCX LAM RESEARCH CORP 0.1%
Value $8.85M (-0.6%) Shares 41,421 (-20.4%) Est. Cost $105.52 Unrealized +114.1%
BTMWW BITCOIN DEPOT INC 0.0%
Value $704 (-96.4%) Shares 33,211 (-81.1%) Est. Cost $0.19 Unrealized —

Unchanged Positions (35)

TBPH THERAVANCE BIOPHARMA INC 2.0%
Value $121M Shares 7,457,060 Est. Cost $9.29 Unrealized +110.1%
SOC SABLE OFFSHORE CORP 0.2%
Value $11.56M Shares 700,000 Est. Cost $20.32 Unrealized -52.7%
ENPH ENPHASE ENERGY INC 0.3%
Value $18.91M Shares 500,000 Est. Cost $37.33 Unrealized +10.5%
SOC SABLE OFFSHORE CORP 0.1%
Value $5.422M Shares 328,195 Est. Cost $20.32 Unrealized -52.7%
DEFT DEFI TECHNOLOGIES INC 0.1%
Value $4.444M Shares 8,043,428 Est. Cost $2.59 Unrealized -67.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $30.24M Shares 46,500 Est. Cost — Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $10.77M Shares 75,553 Est. Cost $54.52 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value $113K Shares 240,000 Est. Cost $8.02 Unrealized —
NIO NIO INC 0.1%
Value $6.03M Shares 1,000,000 Est. Cost $7.62 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $3.588M Shares 1,573,779 Est. Cost $8.43 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value $149K Shares 533,675 Est. Cost $0.85 Unrealized —
KSPI KASPI KZ JSC 0.1%
Value $8.355M Shares 112,802 Est. Cost $98.00 Unrealized —
— CLEANSPARK INC 0.1%
Value $4.841M Shares 5,000,000 Est. Cost $1.04 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value $941K Shares 96,074 Est. Cost $5.95 Unrealized +26.4%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value $6.249M Shares 714,154 Est. Cost $4.87 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value $110K Shares 123,504 Est. Cost $0.03 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $290K Shares 50,001 Est. Cost $2.59 Unrealized +178.8%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $27,772 Shares 213,794 Est. Cost $0.45 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $30,605 Shares 59,998 Est. Cost $1.52 Unrealized —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $128K Shares 73,640 Est. Cost $0.33 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $82,896 Shares 148,029 Est. Cost $0.56 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value $191K Shares 49,699 Est. Cost $3.92 Unrealized -14.5%
AUROW AURORA INNOVATION INC 0.0%
Value $171K Shares 860,408 Est. Cost $2.32 Unrealized —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $21,110 Shares 45,881 Est. Cost $0.81 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $68,758 Shares 229,192 Est. Cost $0.10 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value $17,428 Shares 295,892 Est. Cost $0.07 Unrealized —
TALKW TALKSPACE INC 0.0%
Value $2,600 Shares 1,000,000 Est. Cost $0.14 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $39,218 Shares 98,860 Est. Cost $0.48 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value $16,382 Shares 51,194 Est. Cost $0.55 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value $22,508 Shares 76,300 Est. Cost $0.34 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value $49,511 Shares 110,050 Est. Cost $0.36 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value $2,132 Shares 888,494 Est. Cost $1.53 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value $682 Shares 131,100 Est. Cost $0.45 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $88,000 Shares 275,000 Est. Cost $0.05 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value $28,927 Shares 60,391 Est. Cost $0.70 Unrealized —