Verition Fund Management LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001454027 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $19.69B (94.3% shares, 5.7% debt)

Holdings (2,055)

New Positions (494)

SEM SELECT MED HLDGS CORP 1.0%
Value $199M Shares 12,025,235 Est. Cost Unrealized
LQD ISHARES TR 0.5%
Value $96.02M Shares 880,355 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.3%
Value $67.33M Shares 201,100 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.3%
Value $66.26M Shares 1,350,649 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $61.37M Shares 166,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value $54.21M Shares 44,895,000 Est. Cost Unrealized
EWC ISHARES INC 0.3%
Value $51.88M Shares 900,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.3%
Value $51M Shares 721,900 Est. Cost Unrealized
CLOUDFLARE INC 0.3%
Value $50.68M Shares 40,000,000 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $43.9M Shares 146,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value $39.09M Shares 32,800,000 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.2%
Value $38.67M Shares 175,000 Est. Cost Unrealized
RUBRIK INC. 0.2%
Value $37.36M Shares 36,500,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.2%
Value $37.05M Shares 300,000 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.2%
Value $36.92M Shares 500,000 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value $30.22M Shares 123,281 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $29.95M Shares 18,000,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $28.6M Shares 139,500 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.1%
Value $28.36M Shares 10,000,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $27.18M Shares 24,000,000 Est. Cost Unrealized
ETSY INC 0.1%
Value $24.98M Shares 21,500,000 Est. Cost Unrealized
SITIME CORP 0.1%
Value $24.96M Shares 22,500,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $23.88M Shares 50,000 Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $22.79M Shares 53,548 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $22.44M Shares 785,524 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $21.14M Shares 159,256 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $19.68M Shares 65,007 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $19.6M Shares 88,676 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $19.39M Shares 120,666 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.1%
Value $19.13M Shares 15,000,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $16.49M Shares 228,152 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $15.04M Shares 188,102 Est. Cost Unrealized
NIO INC 0.1%
Value $14.35M Shares 14,270,000 Est. Cost Unrealized
SHIFT4 PMTS INC 0.1%
Value $14.32M Shares 15,000,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $13.86M Shares 275,000,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $13.78M Shares 15,500,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $13.7M Shares 144,917 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $13.47M Shares 209,862 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $13.42M Shares 168,350 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.1%
Value $13.28M Shares 1,930,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $12.01M Shares 3,757 Est. Cost Unrealized
GLOBAL PMTS INC 0.1%
Value $11.25M Shares 12,500,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $11.18M Shares 90,521 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $10.78M Shares 48,152 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $10.73M Shares 121,000 Est. Cost Unrealized
GUACU BERTO ACQUISITION CORP II 0.1%
Value $10.6M Shares 1,048,470 Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $10.56M Shares 226,953 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $10.48M Shares 130,241 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $10.48M Shares 46,800 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.1%
Value $10.22M Shares 10,063,000 Est. Cost Unrealized
GAMESTOP CORP 0.1%
Value $10.18M Shares 10,000,000 Est. Cost Unrealized
INIO INNIO NV 0.1%
Value $9.887M Shares 250,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $9.765M Shares 9,000,000 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $9.673M Shares 9,469,000 Est. Cost Unrealized
GHXIU GORES HOLDINGS XI INC 0.0%
Value $9.126M Shares 900,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.118M Shares 115,103 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $8.94M Shares 386,510 Est. Cost Unrealized
LIFE360 INC 0.0%
Value $8.787M Shares 8,500,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.718M Shares 170,000,000 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.685M Shares 456,883 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $8.529M Shares 64,000 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.305M Shares 128,862 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.184M Shares 421,626 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $8.183M Shares 108,058 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.044M Shares 55,358 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $7.973M Shares 320,442 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7.972M Shares 58,773 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $7.943M Shares 75,016 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $7.913M Shares 105,508 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $7.848M Shares 43,000 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.842M Shares 75,947 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $7.833M Shares 146,500 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.722M Shares 21,511 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $7.468M Shares 10,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $7.387M Shares 45,354 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $7.179M Shares 7,500,000 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $7.071M Shares 5,250,000 Est. Cost Unrealized
ACAA AVERIN CAP ACQUISITION CORP 0.0%
Value $7.019M Shares 704,755 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.908M Shares 40,988 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.86M Shares 184,054 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $6.839M Shares 57,000 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $6.743M Shares 497,996 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $6.679M Shares 30,914 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.666M Shares 304,939 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.623M Shares 233,376 Est. Cost Unrealized
BRUNW BOOST RUN INC 0.0%
Value $6.617M Shares 242,574 Est. Cost Unrealized
TVIVU TEXAS VENTURES ACQUISITION I 0.0%
Value $6.611M Shares 661,083 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $6.558M Shares 602,242 Est. Cost Unrealized
KEYY KEYSTONE ACQUISITION CORP 0.0%
Value $6.55M Shares 664,259 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $6.512M Shares 215,358 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $6.469M Shares 477,800 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $6.449M Shares 282,000 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $6.389M Shares 22,579 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $6.389M Shares 35,576 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $6.294M Shares 600,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.253M Shares 4,895 Est. Cost Unrealized
ILLU ILLUMINATION ACQUISITIO CORP 0.0%
Value $6.188M Shares 625,000 Est. Cost Unrealized
AACO ABONY ACQUISITION CORP I 0.0%
Value $5.94M Shares 599,999 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.898M Shares 484,242 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.691M Shares 30,042 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $5.62M Shares 70,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.525M Shares 17,440 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $5.52M Shares 105,400 Est. Cost Unrealized
KCA/U KENSINGTON CAP ACQUISITION 0.0%
Value $5.466M Shares 538,549 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.419M Shares 83,686 Est. Cost Unrealized
VERTEX INC 0.0%
Value $5.279M Shares 5,900,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $5.188M Shares 40,026 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $5.184M Shares 37,996 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $5.143M Shares 45,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $5.113M Shares 294,349 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5.072M Shares 55,326 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $5.067M Shares 42,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.038M Shares 25,025 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.026M Shares 34,000 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $4.991M Shares 98,847 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $4.931M Shares 5,000,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.918M Shares 5,000,000 Est. Cost Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $4.915M Shares 500,000 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.853M Shares 777,738 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.831M Shares 35,871 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.676M Shares 54,889 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $4.598M Shares 160,000 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.517M Shares 120,000 Est. Cost Unrealized
WLII WILLOW LANE ACQUISITION CRP 0.0%
Value $4.495M Shares 439,784 Est. Cost Unrealized
HACQ HCM IV ACQUISITION CORP 0.0%
Value $4.493M Shares 447,114 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.331M Shares 160,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.318M Shares 100,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.27M Shares 34,700 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $4.208M Shares 8,711 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.205M Shares 75,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.204M Shares 26,500 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $4.159M Shares 23,958 Est. Cost Unrealized
CAES CANTOR EQUITY PARTNERS VII I 0.0%
Value $4.133M Shares 409,585 Est. Cost Unrealized
NHIV NEWHOLD INVTS CORP IV 0.0%
Value $4.111M Shares 411,091 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.067M Shares 105,102 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.043M Shares 40,000 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $4.035M Shares 26,671 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.032M Shares 207,102 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.022M Shares 7,490 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.991M Shares 425,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.973M Shares 2,000,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.971M Shares 40,000 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.851M Shares 39,503 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.831M Shares 82,950 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.818M Shares 74,880 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3.623M Shares 264,867 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.588M Shares 45,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.577M Shares 207,942 Est. Cost Unrealized
AAC/U ARES ACQUISITION CORP III 0.0%
Value $3.518M Shares 350,000 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.498M Shares 230,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.439M Shares 323,798 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $3.377M Shares 250,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.376M Shares 97,363 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $3.335M Shares 48,849 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.293M Shares 43,296 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.278M Shares 1,000,000 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3.256M Shares 74,527 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $3.253M Shares 150,000 Est. Cost Unrealized
CXII CHURCHILL CAP CORP XII 0.0%
Value $3.226M Shares 302,946 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $3.135M Shares 34,600 Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value $3.121M Shares 3,500,000 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.07M Shares 250,000 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.027M Shares 20,045 Est. Cost Unrealized
DGAC/U DISCIPLINED GROWTH 0.0%
Value $3.012M Shares 300,000 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3.001M Shares 70,601 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $2.998M Shares 26,048 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.987M Shares 54,694 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.956M Shares 158,017 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.934M Shares 477,887 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $2.921M Shares 56,000 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.837M Shares 220,122 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $2.773M Shares 65,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $2.754M Shares 2,500,000 Est. Cost Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $2.732M Shares 195,000 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.727M Shares 450,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.697M Shares 3,393 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.591M Shares 54,189 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2.584M Shares 15,124 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.572M Shares 30,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.561M Shares 20,000 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $2.556M Shares 2,500,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.542M Shares 6,828 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.512M Shares 102,080 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $2.508M Shares 51,700 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $2.501M Shares 27,600 Est. Cost Unrealized
SHOTU RMG ML SPORTS HOLDINGS 0.0%
Value $2.498M Shares 250,000 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.481M Shares 22,918 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.481M Shares 15,328 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $2.479M Shares 25,000 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.477M Shares 75,597 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.454M Shares 82,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.409M Shares 12,704 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.394M Shares 35,238 Est. Cost Unrealized
GCGR GENERAL CATALYST GBL RESIL M 0.0%
Value $2.303M Shares 228,221 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.276M Shares 14,589 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $2.248M Shares 84,700 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $2.22M Shares 720,800 Est. Cost Unrealized
KT KT CORP 0.0%
Value $2.189M Shares 126,663 Est. Cost Unrealized
BWIV BLUE WTR ACQUISITION CORP IV 0.0%
Value $2.157M Shares 217,884 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $2.141M Shares 24,400 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.13M Shares 100,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.123M Shares 2,200 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $2.109M Shares 19,414 Est. Cost Unrealized
GSRF GSR IV ACQUISITION CORP 0.0%
Value $2.093M Shares 205,964 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.092M Shares 11,714 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.075M Shares 14,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.073M Shares 30,358 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.065M Shares 30,101 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.063M Shares 56,100 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.063M Shares 24,627 Est. Cost Unrealized
APMC AMPERCAP ACQUISITION CO 0.0%
Value $2.057M Shares 207,996 Est. Cost Unrealized
LTGRU LONG TABLE GROWTH CORP 0.0%
Value $2.002M Shares 200,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.991M Shares 3,675 Est. Cost Unrealized
RREV RRE VENTURES ACQUISITION COR 0.0%
Value $1.99M Shares 201,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.979M Shares 36,013 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.973M Shares 26,106 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.97M Shares 20,434 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $1.967M Shares 12,400 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.958M Shares 69,324 Est. Cost Unrealized
AESPU AEON ACQUISITION I CORP 0.0%
Value $1.912M Shares 189,277 Est. Cost Unrealized
CAII COLLECTIVE ACQUISITION CORP 0.0%
Value $1.907M Shares 192,600 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.89M Shares 23,819 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.876M Shares 130,817 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.852M Shares 72,988 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.843M Shares 128,000 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $1.826M Shares 15,000 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.807M Shares 100,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.788M Shares 13,200 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.764M Shares 19,230 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.705M Shares 17,993 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.668M Shares 5,600 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.666M Shares 20,000 Est. Cost Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $1.655M Shares 159,004 Est. Cost Unrealized
KPET KPET ULTRA PACELINE CORP 0.0%
Value $1.647M Shares 165,000 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1.64M Shares 520,600 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.631M Shares 20,000 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value $1.619M Shares 150,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.587M Shares 502,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.576M Shares 6,495 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $1.567M Shares 10,000 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $1.544M Shares 2,367,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $1.541M Shares 160,000 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.513M Shares 12,618 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.512M Shares 87,500 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.509M Shares 28,808 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.498M Shares 6,555 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1.48M Shares 470,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.476M Shares 50,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.469M Shares 6,000 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.458M Shares 11,600 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.437M Shares 25,300 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.436M Shares 12,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.428M Shares 112,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $1.428M Shares 9,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.42M Shares 102,200 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.413M Shares 93,399 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.411M Shares 58,607 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.402M Shares 42,200 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.385M Shares 37,777 Est. Cost Unrealized
BIDWU TRIBECA STRATEGIC ACQUISITIO 0.0%
Value $1.384M Shares 139,103 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.383M Shares 63,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.38M Shares 30,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.375M Shares 10,601 Est. Cost Unrealized
TMTS SPARTACUS ACQUISITION CORP I 0.0%
Value $1.375M Shares 137,500 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.351M Shares 100,000 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.337M Shares 75,000 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.333M Shares 14,689 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $1.332M Shares 100,000 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.311M Shares 17,720 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.309M Shares 50,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.299M Shares 5,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.287M Shares 22,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.278M Shares 136,100 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $1.27M Shares 30,000 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.26M Shares 30,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.256M Shares 7,633 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.243M Shares 10,143 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.241M Shares 19,716 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.224M Shares 5,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.224M Shares 15,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.201M Shares 1,589 Est. Cost Unrealized
IACQ IRENIC ACQUISITION CORP 0.0%
Value $1.196M Shares 119,766 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $1.195M Shares 23,592 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.174M Shares 25,307 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.162M Shares 13,900 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.148M Shares 15,100 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $1.141M Shares 1,000,000 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $1.131M Shares 100,000 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $1.104M Shares 15,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.1M Shares 30,000 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.097M Shares 50,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.083M Shares 20,324 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.069M Shares 13,984 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.068M Shares 100,000 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.053M Shares 15,392 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.052M Shares 50,800 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.024M Shares 121,581 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.018M Shares 17,600 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.002M Shares 58,000 Est. Cost Unrealized
ALPXU ALPEX ACQUISITION CORP 0.0%
Value $1.002M Shares 100,000 Est. Cost Unrealized
CGCFU CARTESIAN GROWTH CORP IV 0.0%
Value $1M Shares 100,000 Est. Cost Unrealized
PTACU PATRIOT ACQUISITION CORP 0.0%
Value $999K Shares 100,000 Est. Cost Unrealized
PAAC PROEM ACQUISITION CORP I 0.0%
Value $994K Shares 100,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $978K Shares 12,500 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $976K Shares 5,590 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $972K Shares 22,642 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $965K Shares 225,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $963K Shares 2,400 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $948K Shares 5,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $947K Shares 100,000 Est. Cost Unrealized
JABRU JAB ACQUISITION CORP I 0.0%
Value $944K Shares 94,100 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $941K Shares 9,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $929K Shares 6,533 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $928K Shares 1,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $920K Shares 9,000 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $920K Shares 100,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $913K Shares 12,200 Est. Cost Unrealized
WENC WEST ENCLAVE MERGER CORP 0.0%
Value $910K Shares 91,751 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $908K Shares 103,800 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $902K Shares 663 Est. Cost Unrealized
ETSS ENERGY TRANSITION SPL OPPORT 0.0%
Value $875K Shares 88,348 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $862K Shares 4,800 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $850K Shares 8,951 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $849K Shares 29,513 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $842K Shares 22,500 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $841K Shares 20,000 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $828K Shares 7,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $813K Shares 11,204 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $812K Shares 81,275 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $797K Shares 7,700 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $795K Shares 7,985 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $794K Shares 50,000 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $776K Shares 55,000 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $774K Shares 26,313 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $772K Shares 800 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $772K Shares 646 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $766K Shares 70,000 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $753K Shares 10,023 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $746K Shares 50,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $739K Shares 112,000 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $738K Shares 30,405 Est. Cost Unrealized
YICCU YORKVILLE INTL CAP CORP 0.0%
Value $736K Shares 73,206 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $729K Shares 32,461 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $719K Shares 48,301 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $707K Shares 6,633 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $707K Shares 38,240 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $706K Shares 200,000 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $702K Shares 84,477 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $697K Shares 7,000 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $694K Shares 103,700 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $688K Shares 47,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $684K Shares 6,400 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $633K Shares 21,917 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $625K Shares 10,294 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $607K Shares 17,794 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $581K Shares 1,277 Est. Cost Unrealized
MBGL MOBILITY GLOBAL INC 0.0%
Value $551K Shares 25,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $544K Shares 20,000 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $542K Shares 100,000 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $518K Shares 98,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $508K Shares 1,600 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $506K Shares 7,500 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $506K Shares 1,293 Est. Cost Unrealized
APUR APERTURE AC 0.0%
Value $503K Shares 50,839 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $500K Shares 6,500 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $497K Shares 32,000 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $496K Shares 20,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $491K Shares 5,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $489K Shares 7,820 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $480K Shares 7,500 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $475K Shares 3,000 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $449K Shares 1,614 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $449K Shares 4,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $447K Shares 1,500 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $445K Shares 13,405 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $444K Shares 95,000 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $443K Shares 40,000 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $436K Shares 4,607 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $434K Shares 1,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $433K Shares 2,000 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $432K Shares 25,000 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $428K Shares 13,195 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $409K Shares 1,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $407K Shares 4,874 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $406K Shares 10,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $404K Shares 4,400 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $389K Shares 1,431 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $389K Shares 5,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $374K Shares 6,487 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $373K Shares 5,029 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $371K Shares 27,440 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $364K Shares 25,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $364K Shares 3,800 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $363K Shares 25,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $358K Shares 6,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $356K Shares 3,700 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $352K Shares 300 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $350K Shares 100,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $346K Shares 13,991 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $338K Shares 1,000 Est. Cost Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $333K Shares 15,000 Est. Cost Unrealized
KOREA FD INC 0.0%
Value $321K Shares 4,267 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $316K Shares 12,140 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $308K Shares 10,000 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $308K Shares 100,000 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $306K Shares 65,000 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $305K Shares 1,602 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $298K Shares 1,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $297K Shares 4,799 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 2,766 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $286K Shares 13,780 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $276K Shares 6,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $276K Shares 6,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $274K Shares 3,800 Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $268K Shares 25,883 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $265K Shares 2,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $256K Shares 200,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $251K Shares 500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $250K Shares 5,200 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $248K Shares 28,280 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $246K Shares 30,750 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $243K Shares 15,300 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $235K Shares 200 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $233K Shares 5,457 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $233K Shares 641,400 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $230K Shares 25,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $230K Shares 1,489 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $229K Shares 6,900 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $229K Shares 5,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $227K Shares 5,029 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $222K Shares 173,689 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $220K Shares 6,975 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $220K Shares 5,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $219K Shares 4,500 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $215K Shares 4,494 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 4,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $204K Shares 2,000 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $203K Shares 6,509 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $203K Shares 2,000 Est. Cost Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $202K Shares 17,594 Est. Cost Unrealized
CXIIU CHURCHILL CAP CORP XII 0.0%
Value $202K Shares 18,726 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $197K Shares 11,344 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $194K Shares 75,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $193K Shares 10,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $181K Shares 62,500 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $165K Shares 35,000 Est. Cost Unrealized
KEYYW KEYSTONE ACQUISITION CORP 0.0%
Value $144K Shares 323,729 Est. Cost Unrealized
FACWW FACTORIAL ENERGY INC 0.0%
Value $140K Shares 102,724 Est. Cost Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $126K Shares 161,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $125K Shares 40,000 Est. Cost Unrealized
DSC DSC HOLDINGS LTD 0.0%
Value $121K Shares 22,000 Est. Cost Unrealized
ACAAW AVERIN CAP ACQUISITION CORP 0.0%
Value $117K Shares 179,597 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $115K Shares 79,000 Est. Cost Unrealized
GLNDW GREENLAND ENERGY CO 0.0%
Value $113K Shares 129,122 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $111K Shares 25,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $109K Shares 17,018 Est. Cost Unrealized
USDEW STABLECOINX INC 0.0%
Value $108K Shares 262,904 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $106K Shares 13,946 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $106K Shares 20,000 Est. Cost Unrealized
BRKHU BURTECH ACQUISITION CORP II 0.0%
Value $105K Shares 10,469 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $105K Shares 26,456 Est. Cost Unrealized
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $101K Shares 205,333 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $99,862 Shares 10,128 Est. Cost Unrealized
CXIIW CHURCHILL CAP CORP XII 0.0%
Value $99,416 Shares 58,480 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $99,406 Shares 27,086 Est. Cost Unrealized
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $97,386 Shares 67,163 Est. Cost Unrealized
AACOW ABONY ACQUISITION CORP I 0.0%
Value $95,472 Shares 198,900 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $79,750 Shares 55,000 Est. Cost Unrealized
NHIVW NEWHOLD INVTS CORP IV 0.0%
Value $77,563 Shares 138,480 Est. Cost Unrealized
WLIIW WILLOW LANE ACQUISITION CRP 0.0%
Value $75,123 Shares 82,191 Est. Cost Unrealized
BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%
Value $72,243 Shares 212,479 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $70,727 Shares 22,453 Est. Cost Unrealized
CAIIW COLLECTIVE ACQUISITION CORP 0.0%
Value $69,410 Shares 277,527 Est. Cost Unrealized
ENRDW EINRIDE AB 0.0%
Value $65,640 Shares 109,400 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $62,600 Shares 20,000 Est. Cost Unrealized
HACQW HCM IV ACQUISITION CORP 0.0%
Value $48,595 Shares 89,990 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $43,153 Shares 40,330 Est. Cost Unrealized
HDRNW HADRON ENERGY INC 0.0%
Value $39,536 Shares 244,051 Est. Cost Unrealized
GCGRW GENERAL CATALYST GBL RESIL M 0.0%
Value $38,171 Shares 38,950 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $33,750 Shares 45,000 Est. Cost Unrealized
APMCR AMPERCAP ACQUISITION CO 0.0%
Value $32,031 Shares 207,996 Est. Cost Unrealized
PAACW PROEM ACQUISITION CORP I 0.0%
Value $31,337 Shares 81,183 Est. Cost Unrealized
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $30,317 Shares 50,528 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $30,182 Shares 16,768 Est. Cost Unrealized
RREVW RRE VENTURES ACQUISITION COR 0.0%
Value $29,284 Shares 58,567 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,233 Shares 75,000 Est. Cost Unrealized
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $24,754 Shares 45,833 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $18,964 Shares 24,300 Est. Cost Unrealized
KPET/WS KPET ULTRA PACELINE CORP 0.0%
Value $17,250 Shares 25,000 Est. Cost Unrealized
AVAT AVALANCHE TREAS CORP 0.0%
Value $15,012 Shares 30,000 Est. Cost Unrealized
ETSS/WS ENERGY TRANSITION SPL OPPORT 0.0%
Value $13,207 Shares 44,024 Est. Cost Unrealized
MTNE/WS CH4 NATURAL SOLUTIONS CORP 0.0%
Value $10,879 Shares 32,966 Est. Cost Unrealized
APURR APERTURE AC 0.0%
Value $10,438 Shares 49,705 Est. Cost Unrealized
VRXAW VERAXA BIOTECH AG 0.0%
Value $4,817 Shares 43,672 Est. Cost Unrealized

Increased Positions (640)

IVV ISHARES TR 7.1%
Value $1.405B (+470.0%) Shares 1,871,854 (+396.1%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $711M (+267.9%) Shares 966,000 (+188.4%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $644M (+291.4%) Shares 874,300 (+206.8%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $221M (+1753.3%) Shares 300,563 (+1352.6%) Est. Cost Unrealized
SMH VANECK ETF TRUST 1.1%
Value $225M (+586.7%) Shares 343,600 (+301.4%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $689M (+26.8%) Shares 922,630 (+10.4%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $158M (+322.1%) Shares 136,773 (+23.5%) Est. Cost Unrealized
TLT ISHARES TR 1.0%
Value $196M (+73.0%) Shares 2,267,300 (+73.6%) Est. Cost Unrealized
CME CME GROUP INC 0.4%
Value $70.5M (+27272.0%) Shares 319,229 (+36508.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $65.72M (+22363.8%) Shares 563,300 (+28065.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $78.79M (+396.0%) Shares 220,482 (+299.1%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $68.7M (+656.8%) Shares 118,257 (+165.0%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.3%
Value $61.28M (+855.6%) Shares 818,263 (+340.9%) Est. Cost Unrealized
AON AON PLC 0.6%
Value $128M (+73.4%) Shares 385,028 (+68.7%) Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value $55.93M (+1910.1%) Shares 158,300 (+1532.0%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $53.72M (+4305.4%) Shares 54,918 (+3932.2%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 1.1%
Value $219M (+30.9%) Shares 1,069,568 (+30.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $59.53M (+506.9%) Shares 93,205 (+157.0%) Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $48.66M (+8183.7%) Shares 508,415 (+8253.8%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $48.48M (+1544.3%) Shares 1,974,800 (+1822.9%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $49.33M (+751.2%) Shares 231,844 (+667.8%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $43.03M (+7596.9%) Shares 293,600 (+7626.3%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $42.02M (+8012.7%) Shares 43,540 (+3193.5%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $54.8M (+294.6%) Shares 46,400,000 (+364.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value $66.41M (+130.5%) Shares 2,491,000 (+137.4%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $42.79M (+457.2%) Shares 1,417,825 (+387.9%) Est. Cost Unrealized
TRIP COM GROUP LTD 0.2%
Value $45.36M (+337.3%) Shares 45,959,000 (+359.6%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $67.22M (+107.3%) Shares 140,750 (+46.7%) Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value $49.83M (+226.2%) Shares 141,018 (+164.9%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $34.74M (+7810.9%) Shares 30,100 (+2215.4%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.2%
Value $45.49M (+282.8%) Shares 406,784 (+243.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $43.13M (+313.2%) Shares 120,700 (+232.5%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.2%
Value $32.27M (+12515.7%) Shares 401,875 (+12380.6%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $39.76M (+411.8%) Shares 52,100 (+161.8%) Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $38.35M (+391.9%) Shares 277,600 (+236.9%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $29.64M (+10007.5%) Shares 32,500,000 (+413175.7%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $40.39M (+264.6%) Shares 159,049 (+251.0%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $30.19M (+2746.1%) Shares 74,134 (+2872.5%) Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $48.41M (+148.7%) Shares 167,300 (+118.1%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 1.2%
Value $239M (+13.8%) Shares 758,728 (+3.8%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $30.96M (+1305.6%) Shares 767,297 (+1176.7%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $31M (+1008.3%) Shares 438,746 (+719.8%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value $41.32M (+213.4%) Shares 1,207,479 (+153.7%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $39.21M (+241.4%) Shares 51,374 (+74.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $31.51M (+660.6%) Shares 381,304 (+632.7%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $30.91M (+696.1%) Shares 210,890 (+699.2%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.5%
Value $105M (+34.4%) Shares 440,923 (+17.1%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $29M (+900.1%) Shares 113,942 (+492.6%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $37.48M (+214.5%) Shares 1,405,800 (+223.9%) Est. Cost Unrealized
ONON ON HLDG AG 0.2%
Value $36.15M (+230.8%) Shares 1,020,709 (+217.8%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $46.35M (+113.4%) Shares 463,970 (+97.6%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $9.206M (-72.7%) Shares 2,988,811 (+46.3%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $26.4M (+1302.6%) Shares 623,600 (+1562.9%) Est. Cost Unrealized
TLT ISHARES TR 0.6%
Value $124M (+24.3%) Shares 1,440,600 (+24.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $35.77M (+200.6%) Shares 63,500 (+205.3%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $51.46M (+86.0%) Shares 448,010 (+81.9%) Est. Cost Unrealized
QRVO QORVO INC 0.2%
Value $42.64M (+123.7%) Shares 457,158 (+85.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $40.93M (+125.3%) Shares 94,444 (+11.1%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $45.82M (+97.9%) Shares 834,581 (+40.5%) Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value $44.93M (+101.2%) Shares 142,309 (+109.3%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $98.17M (+29.6%) Shares 297,389 (+14.5%) Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $28.58M (+337.9%) Shares 330,691 (+339.3%) Est. Cost Unrealized
KVUE KENVUE INC 0.4%
Value $86.79M (+32.9%) Shares 4,541,725 (+19.9%) Est. Cost Unrealized
CR CRANE COMPANY 0.2%
Value $40.41M (+106.7%) Shares 181,154 (+58.4%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $21.59M (+2290.8%) Shares 127,311 (+1567.2%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $26.82M (+324.0%) Shares 321,829 (+257.6%) Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $45.25M (+82.5%) Shares 150,600 (+50.6%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $21.46M (+1521.5%) Shares 116,158 (+1030.1%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $31.97M (+168.1%) Shares 613,122 (+142.5%) Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $32.59M (+157.6%) Shares 125,183 (+16.8%) Est. Cost Unrealized
STRATEGY INC 0.2%
Value $40.08M (+98.1%) Shares 43,500,000 (+107.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $35.34M (+127.7%) Shares 176,600 (+98.4%) Est. Cost Unrealized
ESTC ELASTIC N V 0.2%
Value $34.21M (+136.0%) Shares 600,000 (+106.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $36.44M (+116.9%) Shares 97,700 (+115.2%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $22.14M (+781.6%) Shares 119,800 (+514.4%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.2%
Value $30.8M (+171.2%) Shares 291,542 (+141.6%) Est. Cost Unrealized
SOUTHERN CO 0.2%
Value $33.08M (+138.0%) Shares 30,000,000 (+140.0%) Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $22.45M (+512.8%) Shares 250,000 (+212.5%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $36.33M (+106.5%) Shares 460,213 (+87.8%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $36.47M (+103.2%) Shares 680,198 (+87.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $69.38M (+36.4%) Shares 291,107 (+19.1%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.3%
Value $64.33M (+40.3%) Shares 841,761 (+27.5%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $20.1M (+949.1%) Shares 280,664 (+865.9%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $21.18M (+591.5%) Shares 552,800 (+626.9%) Est. Cost Unrealized
VAL VALARIS LTD 0.2%
Value $33.32M (+116.6%) Shares 458,949 (+192.5%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $18.69M (+2151.7%) Shares 260,463 (+1727.9%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.15M (+3653.5%) Shares 200,695 (+3222.8%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.44M (+328.9%) Shares 29,400 (+119.4%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $32.43M (+112.6%) Shares 2,055,319 (+107.7%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $30.03M (+132.6%) Shares 182,257 (+92.6%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value $30.5M (+118.7%) Shares 1,189,591 (+94.2%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $34.8M (+89.2%) Shares 61,775 (+92.1%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $47.46M (+52.7%) Shares 346,918 (+46.3%) Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $16.57M (+7920.2%) Shares 218,363 (+6685.7%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $24.26M (+198.0%) Shares 214,195 (+227.0%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.21M (+3830.9%) Shares 54,425 (+1207.0%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $17.71M (+756.7%) Shares 115,300 (+355.7%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value $51.85M (+42.1%) Shares 534,470 (+10.4%) Est. Cost Unrealized
WELLS FARGO & CO 0.1%
Value $22.21M (+199.1%) Shares 19,129,000 (+199.2%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $16.79M (+723.4%) Shares 142,968 (+443.9%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $17.84M (+472.7%) Shares 227,547 (+439.9%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $19.38M (+305.2%) Shares 199,598 (+323.8%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $55.04M (+35.9%) Shares 735,334 (+18.3%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.98M (+2876.6%) Shares 362,500 (+3525.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $33.84M (+72.7%) Shares 90,717 (+71.4%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $30.94M (+84.5%) Shares 129,800 (+61.2%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $27.89M (+102.8%) Shares 33,609 (+80.4%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $17.2M (+454.5%) Shares 117,231 (+408.9%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.24M (+6069.3%) Shares 56,979 (+4774.2%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $15.9M (+666.9%) Shares 42,100 (+528.4%) Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $20.58M (+203.0%) Shares 468,723 (+155.2%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $17.75M (+333.8%) Shares 687,294 (+317.8%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $20.78M (+170.3%) Shares 495,126 (+38.3%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $15.44M (+506.9%) Shares 1,345,900 (+396.3%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $15.45M (+484.4%) Shares 511,800 (+411.8%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $23.45M (+119.2%) Shares 743,766 (+100.2%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.4%
Value $73.18M (+21.1%) Shares 2,403,149 (+19.3%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $33.41M (+61.0%) Shares 331,141 (+37.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $21.75M (+138.2%) Shares 57,591 (+95.2%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $17.46M (+257.8%) Shares 115,273 (+277.2%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $29.43M (+73.4%) Shares 290,000 (+100.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $23.72M (+110.6%) Shares 57,080 (+37.1%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.56M (+1003.7%) Shares 54,600 (+1140.9%) Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $18.75M (+189.9%) Shares 53,178 (+170.3%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $43.52M (+38.9%) Shares 132,952 (+24.8%) Est. Cost Unrealized
LGN LEGENCE CORP 0.1%
Value $16.79M (+255.4%) Shares 197,049 (+135.4%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $40.82M (+40.6%) Shares 186,776 (+33.9%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $17.32M (+202.8%) Shares 291,252 (+163.6%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.51M (+192.5%) Shares 410,164 (+330.1%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $28.24M (+68.4%) Shares 216,184 (+56.3%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $14.79M (+344.6%) Shares 441,410 (+334.4%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $12.29M (+1045.3%) Shares 293,000 (+486.0%) Est. Cost Unrealized
ABVX ABIVAX SA 0.1%
Value $14.1M (+387.9%) Shares 105,791 (+307.7%) Est. Cost Unrealized
M MACYS INC 0.1%
Value $11.78M (+1977.1%) Shares 500,000 (+1495.5%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $13.7M (+443.6%) Shares 648,966 (+381.6%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $13.56M (+465.3%) Shares 92,500 (+467.5%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $13.24M (+535.0%) Shares 265,288 (+417.7%) Est. Cost Unrealized
SE SEA LTD 0.1%
Value $11.08M (+1918.8%) Shares 115,628 (+1644.5%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $14.64M (+209.5%) Shares 398,003 (+251.0%) Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $18.31M (+115.7%) Shares 18,800,000 (+113.6%) Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $11.73M (+501.4%) Shares 33,200 (+388.2%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $9.898M (+2596.7%) Shares 464,280 (+2024.9%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $37.07M (+34.4%) Shares 35,566 (+26.4%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $9.74M (+3274.6%) Shares 43,780 (+2231.2%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $41.44M (+29.3%) Shares 253,336 (+36.4%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $13.38M (+221.9%) Shares 29,532 (+210.0%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.58M (+376.3%) Shares 65,597 (+364.6%) Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $11.62M (+368.7%) Shares 38,689 (+286.9%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $12.38M (+251.0%) Shares 240,000 (+278.6%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $12.43M (+246.3%) Shares 98,027 (+226.8%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $10.29M (+526.3%) Shares 27,533 (+375.5%) Est. Cost Unrealized
NIO INC 0.1%
Value $22.86M (+59.6%) Shares 22,562,000 (+61.2%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.054M (+1646.1%) Shares 90,481 (+1482.1%) Est. Cost Unrealized
EVRG EVERGY INC 0.2%
Value $38.95M (+28.0%) Shares 450,699 (+21.3%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $10.56M (+414.4%) Shares 700,000 (+553.5%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $9.348M (+864.4%) Shares 119,489 (+968.2%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $13.18M (+170.6%) Shares 160,000 (+127.8%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $13.2M (+169.6%) Shares 540,000 (+107.7%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $9.12M (+917.5%) Shares 343,515 (+947.0%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $20.18M (+68.7%) Shares 291,662 (+40.4%) Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value $18.27M (+79.0%) Shares 18,000,000 (+80.0%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $13.86M (+136.3%) Shares 1,207,984 (+93.3%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $10.29M (+338.2%) Shares 34,527 (+185.4%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $16.64M (-32.3%) Shares 500,065 (+2.2%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.2%
Value $41.74M (+23.3%) Shares 2,019,334 (+55.6%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $18.25M (+73.5%) Shares 43,400 (+53.4%) Est. Cost Unrealized
WAB WABTEC 0.2%
Value $38.87M (+24.6%) Shares 144,174 (+15.5%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $10.54M (+249.5%) Shares 102,368 (+427.9%) Est. Cost Unrealized
QGEN QIAGEN NV 0.1%
Value $11.52M (+187.7%) Shares 294,600 (+194.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.34M (+241.1%) Shares 17,800 (+19.5%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $18.86M (+62.6%) Shares 51,206 (+89.9%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $12.25M (+134.7%) Shares 60,501 (+114.5%) Est. Cost Unrealized
BRZE BRAZE INC 0.1%
Value $18.65M (+59.1%) Shares 859,726 (+73.2%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.829M (+363.2%) Shares 78,977 (+254.9%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.57M (+188.0%) Shares 31,000 (+35.4%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $9.364M (+276.9%) Shares 54,001 (+236.8%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $7.072M (+1782.3%) Shares 48,224 (+1754.1%) Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $13.43M (+96.4%) Shares 175,169 (+123.2%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $6.892M (+1803.0%) Shares 53,638 (+1681.4%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $7.236M (+897.7%) Shares 152,231 (+761.7%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $26.3M (+32.3%) Shares 866,951 (+93.8%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $10.66M (+148.4%) Shares 294,700 (+163.1%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $6.93M (+1096.8%) Shares 52,000 (+900.0%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.022M (+904.3%) Shares 388,600 (+496.9%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.249M (+661.4%) Shares 46,916 (+575.4%) Est. Cost Unrealized
WEC ENERGY GROUP INC 0.2%
Value $37.21M (+20.2%) Shares 30,000,000 (+20.0%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $6.661M (+1512.2%) Shares 158,224 (+1198.9%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.54M (+26.5%) Shares 119,963 (+6.9%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $11.14M (+122.1%) Shares 453,937 (+159.8%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $7.034M (+669.0%) Shares 44,900 (+816.3%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $7.69M (+377.4%) Shares 135,150 (+240.1%) Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value $7.824M (+299.8%) Shares 745,812 (+290.7%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8.756M (+182.1%) Shares 24,718 (+173.3%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value $13.33M (+72.9%) Shares 247,362 (+48.4%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $23.61M (+30.9%) Shares 104,915 (+10.2%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.254M (+815.6%) Shares 346,100 (+444.2%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $10.13M (+120.9%) Shares 54,800 (+53.9%) Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $10.02M (+123.0%) Shares 317,300 (+153.4%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.047M (+214.5%) Shares 111,512 (+213.5%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $16.12M (+51.1%) Shares 22,599 (+14.0%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $9.111M (+142.0%) Shares 207,500 (+103.8%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $6.809M (+351.9%) Shares 34,429 (+335.4%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $6.829M (+338.1%) Shares 26,478 (+258.6%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.21M (+549.6%) Shares 12,544 (+370.9%) Est. Cost Unrealized
PPL PPL CORP 0.2%
Value $32.94M (+18.9%) Shares 906,083 (+24.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $20.18M (+34.9%) Shares 120,297 (+68.9%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $8.189M (+173.5%) Shares 42,993 (+172.2%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $8.741M (+145.1%) Shares 167,581 (+174.4%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.76M (+77.9%) Shares 139,000 (+62.2%) Est. Cost Unrealized
SEA LTD 0.1%
Value $19.84M (+35.0%) Shares 20,000,000 (+33.3%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $27.43M (+22.9%) Shares 30,550,000 (+27.3%) Est. Cost Unrealized
USB US BANCORP 0.2%
Value $33.85M (+17.5%) Shares 560,361 (+1.2%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.724M (+277.0%) Shares 30,026 (+242.0%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $9.248M (+112.6%) Shares 34,634 (+72.5%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $5.481M (+804.7%) Shares 73,908 (+796.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.315M (+197.1%) Shares 17,600 (+93.4%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $5.263M (+1067.1%) Shares 24,492 (+998.8%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $5.254M (+969.3%) Shares 2,641 (+609.9%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $8.14M (+140.9%) Shares 25,572 (+105.0%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $6.571M (+255.5%) Shares 164,592 (+200.8%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $9.316M (+98.8%) Shares 53,631 (+26.7%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $5.85M (+379.0%) Shares 126,641 (+243.5%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.775M (+400.6%) Shares 32,398 (+11724.1%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.84M (+376.1%) Shares 48,700 (+400.2%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.407M (+149.3%) Shares 30,200 (+109.7%) Est. Cost Unrealized
ACM AECOM 0.1%
Value $24.4M (-15.3%) Shares 349,533 (+2.9%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.145M (+575.6%) Shares 174,184 (+427.9%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $6.268M (+219.3%) Shares 14,709 (+168.0%) Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $19.78M (+27.7%) Shares 416,045 (+25.3%) Est. Cost Unrealized
AS AMER SPORTS INC 0.1%
Value $16.45M (+34.8%) Shares 486,064 (+31.2%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.225M (+213.2%) Shares 70,472 (+191.4%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 1.2%
Value $241M (+1.8%) Shares 9,029,415 (+4.8%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value $11.22M (+60.1%) Shares 237,036 (+26.6%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $6.474M (+184.7%) Shares 46,323 (+119.3%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.548M (+76.0%) Shares 55,509 (+35.7%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $11.38M (+56.1%) Shares 652,275 (+49.2%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.251M (+123.2%) Shares 71,175 (+42.7%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $12.61M (+46.0%) Shares 250,103 (+46.0%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $16.45M (+31.7%) Shares 261,500 (+23.1%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.165M (+1911.3%) Shares 57,888 (+1744.7%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $9.097M (+75.9%) Shares 130,000 (+110.5%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $26.92M (-12.7%) Shares 809,464 (+32.1%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $8.791M (+79.9%) Shares 46,332 (+82.9%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $14.85M (+35.4%) Shares 35,300 (+19.7%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.359M (+741.5%) Shares 39,712 (+639.5%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.167M (+278.8%) Shares 3,879 (+229.6%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $6.406M (+145.9%) Shares 163,845 (+151.8%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.815M (+187.8%) Shares 30,000 (+113.5%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.982M (+72.9%) Shares 27,180 (+59.1%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $9.391M (+65.7%) Shares 25,040 (+31.6%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $9.422M (+64.7%) Shares 643,167 (+38.1%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.444M (+132.7%) Shares 92,400 (+42.2%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.515M (+413.3%) Shares 116,434 (+382.5%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $12.78M (+39.3%) Shares 384,048 (+60.7%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.546M (+185.2%) Shares 150,826 (+151.4%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $3.838M (+1291.0%) Shares 3,200 (+966.7%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.77M (+1710.3%) Shares 40,859 (+1743.8%) Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.616M (+6201.1%) Shares 686,131 (+6691.4%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.9M (+48.3%) Shares 92,373 (+32.9%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $25.95M (+15.7%) Shares 752,100 (+28.8%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $3.703M (+1892.5%) Shares 312,500 (+2919.9%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $4.397M (+356.7%) Shares 412,500 (+236.7%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $11.05M (+43.8%) Shares 370,347 (+46.2%) Est. Cost Unrealized
PTC PTC INC 0.1%
Value $10.22M (+47.7%) Shares 90,000 (+85.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.891M (+124.6%) Shares 5,200 (+44.4%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.665M (+72.7%) Shares 24,139 (+49.7%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $7.494M (+75.3%) Shares 561,734 (+64.9%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $3.683M (+652.0%) Shares 216,250 (+896.2%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.471M (+1107.1%) Shares 2,511 (+854.8%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $6.559M (+94.1%) Shares 79,993 (+89.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $24.61M (+14.7%) Shares 47,925 (+11.6%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.91M (+36.1%) Shares 85,719 (+19.6%) Est. Cost Unrealized
KBR KBR INC 0.1%
Value $13.64M (+28.8%) Shares 395,004 (+37.5%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.909M (+348.3%) Shares 13,960 (+327.2%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $7.136M (+73.6%) Shares 607,303 (+40.5%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.144M (+73.4%) Shares 74,851 (+88.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $6.497M (+83.7%) Shares 6,101 (+22.2%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $3.704M (+379.3%) Shares 14,719 (+314.3%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.12M (+35.8%) Shares 180,000 (+28.6%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $5.041M (+137.4%) Shares 348,836 (+159.6%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $10.06M (+40.8%) Shares 81,465 (+21.2%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.159M (+1067.4%) Shares 7,600 (+660.0%) Est. Cost Unrealized
RAC RITHM ACQUISITION CORP 0.0%
Value $4.342M (+198.4%) Shares 415,100 (+196.7%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $3.144M (+1114.7%) Shares 55,000 (+1082.8%) Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $14.61M (+24.4%) Shares 103,500 (+23.7%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.845M (+291.4%) Shares 37,369 (+80.8%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $4.877M (+140.3%) Shares 14,900 (+115.9%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.081M (+83.9%) Shares 140,823 (+79.9%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $2.881M (+2519.2%) Shares 327,000 (+1443.0%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.951M (+1179.8%) Shares 28,388 (+1525.0%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.038M (+849.4%) Shares 32,307 (+819.9%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $5.739M (+89.3%) Shares 449,100 (+169.6%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $3.359M (+374.2%) Shares 12,900 (+115.0%) Est. Cost Unrealized
FIVE9 INC 0.1%
Value $24.02M (+12.4%) Shares 27,000,000 (+10.2%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $2.93M (+763.9%) Shares 44,467 (+629.1%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.94M (+77.1%) Shares 61,800 (+33.5%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.66M (+63.3%) Shares 55,987 (+62.0%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $10.97M (+30.7%) Shares 93,957 (+29.6%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $7.38M (+53.2%) Shares 13,177 (+47.4%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.241M (+69.1%) Shares 16,138 (+28.0%) Est. Cost Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $3.543M (+252.3%) Shares 350,055 (+249.9%) Est. Cost Unrealized
SBXE SILVERBOX CORP V 0.0%
Value $3.024M (+509.7%) Shares 300,600 (+501.2%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.552M (+124.8%) Shares 47,424 (+193.9%) Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $3.419M (+276.8%) Shares 168,900 (+143.7%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $8.31M (+43.2%) Shares 13,100 (+27.2%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.602M (+224.2%) Shares 100,019 (+233.3%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $3.3M (+284.8%) Shares 61,708 (+390.4%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.909M (+504.9%) Shares 10,344 (+421.4%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $4.554M (+109.5%) Shares 40,082 (+162.8%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $6.31M (+58.6%) Shares 23,200 (+41.5%) Est. Cost Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $5.615M (+70.5%) Shares 543,024 (+67.1%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $3.269M (+239.9%) Shares 3,400 (+240.0%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.625M (+715.7%) Shares 22,500 (+922.7%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.53M (+957.7%) Shares 3,500 (+400.0%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.854M (+388.7%) Shares 55,000 (+302.1%) Est. Cost Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $5.062M (+80.7%) Shares 480,253 (+79.5%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $3.212M (+228.7%) Shares 11,529 (+213.8%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $11.23M (+24.4%) Shares 50,389 (+28.2%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $4.018M (+121.2%) Shares 159,518 (+66.0%) Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $6.036M (+56.7%) Shares 437,364 (+28.1%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value $2.901M (+293.9%) Shares 13,400 (+262.2%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.102M (+73.2%) Shares 17,629 (+26.8%) Est. Cost Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $9.88M (+27.7%) Shares 957,387 (+26.4%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.185M (+100.7%) Shares 175,752 (+48.6%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $4.856M (+73.8%) Shares 895,950 (+90.1%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.364M (+640.9%) Shares 52,400 (+291.0%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.38M (+32.0%) Shares 354,771 (+25.6%) Est. Cost Unrealized
GIW GIGCAPITAL8 CORP 0.0%
Value $2.892M (+231.5%) Shares 287,500 (+228.6%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.548M (+128.4%) Shares 35,379 (+57.8%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $25.24M (+8.5%) Shares 454,490 (+41.4%) Est. Cost Unrealized
MDLN MEDLINE INC 0.2%
Value $36.09M (-5.2%) Shares 915,000 (+6.9%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $4.382M (+81.6%) Shares 21,240 (+10.8%) Est. Cost Unrealized
ONCH 1RT ACQUISITION CORP. 0.0%
Value $5.421M (+54.8%) Shares 529,358 (+53.3%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $8.203M (+30.5%) Shares 32,600 (+12.8%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $7.441M (+34.4%) Shares 187,100 (+23.8%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.176M (+82.7%) Shares 18,200 (+43.3%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $3.418M (+123.4%) Shares 158,410 (+56.7%) Est. Cost Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $4.344M (+76.1%) Shares 398,885 (+75.3%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.102M (+149.7%) Shares 22,813 (+69.0%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $5.021M (+58.0%) Shares 65,824 (+111.6%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.285M (+417.0%) Shares 398,800 (+298.8%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.2M (+17.7%) Shares 358,779 (+10.8%) Est. Cost Unrealized
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $5.037M (+55.5%) Shares 470,342 (+54.2%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $1.95M (+1160.8%) Shares 300,000 (+1174.4%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.671M (+36.8%) Shares 197,543 (+19.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.078M (+583.3%) Shares 1,800 (+100.0%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $3.609M (+96.1%) Shares 275,248 (+90.8%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $9.357M (+23.3%) Shares 152,626 (+16.3%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $10.86M (+19.4%) Shares 225,000 (+22.3%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $4.858M (+57.1%) Shares 13,000 (+19.3%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.216M (+71.0%) Shares 25,869 (+50.2%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.257M (+332.5%) Shares 135,319 (+340.5%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $21.29M (+8.8%) Shares 118,438 (+38.2%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.147M (+372.8%) Shares 43,000 (+658.2%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.08M (+424.6%) Shares 362,960 (+304.7%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.98M (+563.7%) Shares 300,000 (+566.7%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $2.029M (+474.0%) Shares 6,727 (+406.2%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.269M (+64.1%) Shares 51,917 (+26.9%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $9.543M (+21.1%) Shares 65,333 (+21.2%) Est. Cost Unrealized
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value $8.648M (+23.8%) Shares 854,576 (+22.1%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.608M (+84.2%) Shares 24,049 (+13.4%) Est. Cost Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $5.79M (+39.7%) Shares 562,111 (+38.7%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $6.587M (+32.7%) Shares 208,500 (+50.8%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.103M (+336.1%) Shares 17,379 (+297.3%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $6.08M (+36.1%) Shares 106,700 (+16.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.013M (+66.3%) Shares 16,300 (+40.5%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.395M (-32.0%) Shares 60,599 (+7.4%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.411M (+195.4%) Shares 35,300 (+167.4%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.411M (+33.0%) Shares 31,122 (+26.6%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.566M (+162.1%) Shares 20,846 (+234.8%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.03M (+354.5%) Shares 39,483 (+232.1%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.888M (+67.3%) Shares 81,800 (+44.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $5.538M (+38.3%) Shares 38,700 (+22.1%) Est. Cost Unrealized
GTEN GORES HLDGS X INC 0.1%
Value $10.55M (+16.6%) Shares 1,011,943 (+14.2%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $3.769M (+65.1%) Shares 70,713 (+73.6%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.785M (+444.8%) Shares 32,166 (+499.3%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.892M (+329.7%) Shares 44,697 (+409.4%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $2.015M (+245.1%) Shares 220,000 (+120.0%) Est. Cost Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $3.479M (+69.7%) Shares 333,883 (+67.8%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.987M (+251.2%) Shares 12,500 (+139.1%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $4.214M (+50.1%) Shares 49,800 (+25.4%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $4.504M (+45.4%) Shares 7,100 (+29.1%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $7.227M (-16.2%) Shares 43,600 (+4.6%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.783M (+328.1%) Shares 100,000 (+284.6%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.062M (+79.6%) Shares 13,500 (+57.0%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.644M (+443.4%) Shares 10,364 (+402.1%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.595M (+526.2%) Shares 31,914 (+417.1%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.932M (+222.3%) Shares 10,000 (+175.4%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $40.22M (-3.2%) Shares 201,500 (+23.4%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.477M (+794.4%) Shares 101,235 (+354.8%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.415M (+1229.9%) Shares 119,995 (+924.2%) Est. Cost Unrealized
JENA JENA ACQUISITION CORP II 0.0%
Value $6.847M (+23.2%) Shares 660,938 (+21.5%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.98M (+27.3%) Shares 230,000 (+29.0%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $2.015M (+173.4%) Shares 14,400 (+121.5%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $4.036M (+45.9%) Shares 3,365 (+11.9%) Est. Cost Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $2.946M (+75.3%) Shares 259,586 (+74.2%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $4.887M (+34.4%) Shares 351,593 (+11.6%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $5.998M (+26.0%) Shares 189,867 (+43.2%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $1.492M (+486.9%) Shares 145,851 (+747.4%) Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $1.455M (+559.2%) Shares 14,004 (+516.4%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.181M (+41.8%) Shares 43,500 (+6.9%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3.458M (+54.8%) Shares 69,400 (+42.8%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.979M (+161.3%) Shares 3,841 (+101.8%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $3.292M (+58.2%) Shares 54,500 (+36.3%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.163M (+125.8%) Shares 29,226 (+84.9%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.946M (+68.5%) Shares 2,600 (+8.3%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $7.142M (+19.9%) Shares 13,651 (+12.5%) Est. Cost Unrealized
RH RH 0.0%
Value $4.118M (+40.3%) Shares 25,000 (+19.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $5.915M (+24.8%) Shares 87,826 (+16.4%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $3.412M (+52.3%) Shares 170,787 (+26.3%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.329M (+715.3%) Shares 90,887 (+662.9%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $3.009M (+62.5%) Shares 56,600 (+94.5%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $4.089M (+39.4%) Shares 12,000 (+33.3%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.362M (+557.5%) Shares 74,126 (+623.0%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.447M (+358.4%) Shares 4,600 (+318.2%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.34M (+93.5%) Shares 66,600 (+133.7%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $1.567M (+258.7%) Shares 10,000 (+249.7%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.2%
Value $36.34M (-3.0%) Shares 340,443 (+15.6%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.338M (+91.5%) Shares 22,600 (+32.9%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.777M (+166.3%) Shares 5,949 (+155.5%) Est. Cost Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $2.134M (+107.6%) Shares 203,670 (+103.7%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $3.056M (+56.6%) Shares 23,400 (+45.3%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.358M (+49.0%) Shares 104,786 (+27.5%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.664M (+194.3%) Shares 24,700 (+174.4%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.152M (+21.7%) Shares 250,000 (+18.3%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.485M (+269.9%) Shares 7,400 (+236.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.866M (+132.4%) Shares 9,300 (+111.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.301M (+443.9%) Shares 1,800 (+157.1%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $4.519M (+30.5%) Shares 79,300 (+11.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $9.377M (-10.0%) Shares 90,200 (+14.3%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.777M (+21.8%) Shares 465,512 (+12.1%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $7.641M (+15.4%) Shares 117,978 (+9.4%) Est. Cost Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $3.514M (+40.8%) Shares 350,000 (+40.0%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.903M (+54.0%) Shares 26,900 (+39.4%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.241M (+431.2%) Shares 17,000 (+750.0%) Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.1%
Value $10.5M (+10.4%) Shares 1,021,661 (+8.5%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $4.518M (+27.6%) Shares 74,800 (+9.8%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.494M (+180.8%) Shares 13,500 (+187.2%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.862M (+50.2%) Shares 15,300 (+51.5%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.904M (+98.7%) Shares 21,900 (+106.6%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $5.364M (+21.4%) Shares 25,200 (+23.5%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.651M (+54.6%) Shares 335,615 (+58.2%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.065M (+80.8%) Shares 3,312 (+124.1%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7.812M (+13.4%) Shares 105,000 (+5.8%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.697M (+116.8%) Shares 11,200 (+128.6%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $4.212M (+27.7%) Shares 8,200 (+24.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.924M (+89.9%) Shares 7,747 (+113.5%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.556M (+138.3%) Shares 87,830 (+73.5%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $3.674M (+32.0%) Shares 14,600 (+14.1%) Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.582M (+128.4%) Shares 91,410 (+76.5%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.807M (+95.7%) Shares 130,000 (+62.5%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.571M (+126.6%) Shares 5,700 (+119.2%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.37M (+178.0%) Shares 17,220 (+91.3%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.698M (+22.8%) Shares 65,100 (+22.4%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $2.317M (+60.1%) Shares 6,200 (+21.6%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $1.192M (+260.6%) Shares 2,080 (+192.1%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.652M (+99.5%) Shares 11,800 (+61.6%) Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.335M (+157.4%) Shares 22,200 (+144.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.3M (+54.3%) Shares 29,400 (+70.9%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.243M (+22.7%) Shares 2,500 (+25.0%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.877M (+71.4%) Shares 23,100 (+60.4%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.926M (+36.4%) Shares 43,241 (+24.3%) Est. Cost Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $8.162M (+10.5%) Shares 815,355 (+8.7%) Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $10.13M (+8.3%) Shares 140,420 (+3.8%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.497M (+98.3%) Shares 8,000 (+100.0%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.186M (+50.8%) Shares 17,300 (+66.3%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $10.4M (+7.5%) Shares 61,129 (+6.9%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.324M (+45.5%) Shares 28,600 (+36.2%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.514M (+40.3%) Shares 104,400 (+63.6%) Est. Cost Unrealized
FIG FIGMA INC 0.1%
Value $10.04M (-6.7%) Shares 555,000 (+9.1%) Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.165M (+48.0%) Shares 28,900 (+44.5%) Est. Cost Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $5.069M (+15.5%) Shares 507,422 (+14.7%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.584M (+74.0%) Shares 10,800 (+71.4%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $4.77M (-12.2%) Shares 21,600 (+17.4%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $917K (+259.4%) Shares 62,100 (+3.0%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $14.1M (+4.9%) Shares 282,909 (+13.9%) Est. Cost Unrealized
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $7.69M (+9.2%) Shares 767,456 (+8.7%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.093M (+7.6%) Shares 171,216 (+24.1%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.683M (+20.9%) Shares 250,000 (+11.1%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $904K (+233.3%) Shares 96,301 (+199.9%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $944K (+201.8%) Shares 15,000 (+236.3%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.829M (+28.3%) Shares 36,700 (+24.0%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.77M (+19.4%) Shares 53,802 (+2.2%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $744K (+443.1%) Shares 85,000 (+466.7%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.203M (+13.2%) Shares 90,300 (+19.1%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $3.941M (-13.2%) Shares 15,100 (+43.8%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.39M (+74.8%) Shares 3,500 (+40.0%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.537M (+62.5%) Shares 50,581 (+1.2%) Est. Cost Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $1.081M (+114.9%) Shares 104,948 (+109.9%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $3.71M (+18.3%) Shares 28,600 (+31.8%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $824K (+227.4%) Shares 11,060 (+129.4%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.069M (+114.1%) Shares 9,346 (+149.1%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $11.04M (+5.4%) Shares 29,600 (+4.6%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.937M (+16.7%) Shares 96,918 (+63.8%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.231M (+84.3%) Shares 3,100 (+47.6%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $3.325M (+20.1%) Shares 4,400 (+37.5%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.932M (-22.1%) Shares 34,800 (+1.5%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $761K (+246.1%) Shares 35,903 (+316.5%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.464M (+58.0%) Shares 17,300 (+32.1%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $786K (+214.3%) Shares 1,600 (+166.7%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $4.741M (+12.7%) Shares 21,500 (+20.8%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.371M (+61.2%) Shares 3,700 (+42.3%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $2.782M (+22.8%) Shares 8,500 (+10.4%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.35M (+18.2%) Shares 382,600 (+3.6%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.745M (+22.5%) Shares 61,725 (+4.0%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.174M (+18.7%) Shares 23,200 (+13.7%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $2.706M (+22.3%) Shares 279,305 (+21.0%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $750K (+184.1%) Shares 112,100 (+304.7%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.729M (+5.9%) Shares 90,096 (+2.0%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.247M (+27.1%) Shares 32,900 (+15.0%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.089M (-13.3%) Shares 195,000 (+3.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $2.476M (+22.5%) Shares 17,300 (+8.1%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $585K (-43.3%) Shares 1,938 (+176.9%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $2.062M (+26.9%) Shares 85,000 (+46.4%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $4.211M (+11.1%) Shares 159,940 (+23.9%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $5.019M (+9.1%) Shares 103,588 (+1.6%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $925K (+81.8%) Shares 2,735 (+90.1%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $943K (+77.8%) Shares 10,100 (+106.1%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $681K (+141.4%) Shares 6,665 (+117.7%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $6.83M (-5.5%) Shares 123,000 (+23.1%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.555M (+18.4%) Shares 14,229 (+25.2%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.476M (+36.6%) Shares 8,000 (+11.1%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.812M (+16.3%) Shares 12,400 (+1.6%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $89.58M (-0.4%) Shares 2,690,800 (+14.9%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $917K (+73.8%) Shares 17,415 (+165.9%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3.712M (+11.7%) Shares 74,500 (+3.0%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.933M (+25.1%) Shares 3,100 (+55.0%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $940K (+68.4%) Shares 18,000 (+18.7%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.076M (+54.5%) Shares 79,926 (+80.4%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $928K (+67.7%) Shares 4,500 (+2.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.819M (+15.3%) Shares 11,100 (+11.0%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.62M (+30.1%) Shares 441,400 (+8.8%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.64M (+29.4%) Shares 446,947 (+8.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.487M (+32.7%) Shares 16,392 (+50.2%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.885M (+23.9%) Shares 65,000 (+51.5%) Est. Cost Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $8.585M (+4.3%) Shares 832,731 (+4.1%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $569K (+165.5%) Shares 16,184 (+220.6%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.13M (+2.6%) Shares 132,206 (+3.4%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.307M (+32.9%) Shares 63,163 (+86.1%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.448M (+28.6%) Shares 15,500 (+49.0%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.18M (-12.8%) Shares 13,000 (+9.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $910K (+53.7%) Shares 900 (+28.6%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $580K (+121.3%) Shares 8,500 (+93.2%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.858M (+9.0%) Shares 15,900 (+26.2%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $959K (+48.5%) Shares 2,545 (+10.5%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.783M (+12.5%) Shares 20,038 (+3.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.339M (+14.3%) Shares 22,500 (+45.2%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $780K (+59.0%) Shares 4,806 (+15.8%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $368K (+362.7%) Shares 162,328 (+841.7%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $2.709M (+11.8%) Shares 28,300 (+12.7%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $961K (-22.6%) Shares 143,700 (+10.3%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $588K (+86.5%) Shares 43,488 (+130.7%) Est. Cost Unrealized
KBON KARBON CAP PARTNERS CORP 0.0%
Value $4.968M (+5.7%) Shares 491,893 (+5.3%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $22.01M (+1.2%) Shares 638,080 (+12.6%) Est. Cost Unrealized
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $3.687M (+7.7%) Shares 349,504 (+6.1%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.325M (+5.1%) Shares 19,700 (+20.9%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $2.035M (-10.7%) Shares 6,500 (+1.6%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.229M (+6.1%) Shares 88,043 (+2.5%) Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $26.15M (-0.9%) Shares 426,055 (+12.1%) Est. Cost Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $1.134M (+24.8%) Shares 107,506 (+24.2%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.412M (+10.2%) Shares 7,300 (+1.4%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.34M (-13.5%) Shares 125,000 (+2.8%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $828K (+33.5%) Shares 551,738 (+10.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $411K (+96.7%) Shares 3,047 (+161.5%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.633M (+8.1%) Shares 15,700 (+35.3%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $812K (+31.6%) Shares 15,112 (+27.7%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2.854M (-6.4%) Shares 20,878 (+16.2%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $2.019M (+10.5%) Shares 2,100 (+10.5%) Est. Cost Unrealized
GTENW GORES HLDGS X INC 0.0%
Value $358K (+113.0%) Shares 380,419 (+13.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.444M (+14.3%) Shares 8,100 (+2600.0%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.055M (-5.5%) Shares 11,300 (+8.7%) Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.531M (+13.1%) Shares 28,519 (+1.6%) Est. Cost Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $1.456M (+13.8%) Shares 140,476 (+12.6%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.288M (+15.7%) Shares 9,000 (+5.9%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.56M (-9.9%) Shares 64,800 (+5.0%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $607K (+39.2%) Shares 11,800 (+1.7%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $411K (+70.1%) Shares 2,530 (+81.0%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $1.472M (-10.2%) Shares 4,700 (+2.2%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.666M (-5.8%) Shares 21,100 (+3.9%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $953K (+20.6%) Shares 16,643 (+35.0%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $845K (+23.9%) Shares 24,969 (+2.1%) Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $260K (+152.6%) Shares 112,003 (+172.2%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $4.081M (+4.0%) Shares 166,783 (+20.8%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $405K (+59.4%) Shares 400 (+33.3%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $441K (+51.2%) Shares 12,081 (+9.1%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.854M (+3.1%) Shares 66,937 (+5.1%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $450K (+48.5%) Shares 77,162 (+44.9%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.711M (+8.5%) Shares 264,400 (+15.3%) Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $4.559M (+3.0%) Shares 426,831 (+1.8%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.113M (-10.6%) Shares 227,590 (+21.2%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $497K (+33.5%) Shares 5,605 (+14.7%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.259M (+10.9%) Shares 17,500 (+1.7%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $608K (+25.6%) Shares 6,756 (+27.4%) Est. Cost Unrealized
OIM ONEIM ACQUISITION CORP 0.0%
Value $7.801M (+1.6%) Shares 773,887 (+1.0%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $391K (+43.9%) Shares 5,246 (+29.6%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.783M (+7.1%) Shares 15,155 (+4.7%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.043M (+12.4%) Shares 27,384 (+5.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.654M (+6.9%) Shares 6,000 (+3.4%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $326K (+48.7%) Shares 120,300 (+24.0%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $459K (+28.3%) Shares 2,900 (+3.6%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $555K (+22.2%) Shares 3,500 (+12.9%) Est. Cost Unrealized
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $169K (+125.5%) Shares 352,766 (+51.2%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $6.56M (-1.4%) Shares 39,577 (+23.1%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $132K (+204.1%) Shares 91,040 (+172.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.028M (+9.0%) Shares 3,266 (+13.8%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $213K (-27.6%) Shares 5,000 (+6.4%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.194M (+6.5%) Shares 150,000 (+6.4%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $137K (+84.4%) Shares 24,724 (+71.1%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $10.93M (+0.5%) Shares 19,400 (+2.1%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.364M (+4.1%) Shares 11,144 (+10.5%) Est. Cost Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value $72,574 (+213.2%) Shares 270,900 (+209.6%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $891K (+5.8%) Shares 5,000 (+2400.0%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $70,238 (+213.3%) Shares 193,440 (+409.1%) Est. Cost Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $116K (+61.0%) Shares 223,214 (+27.0%) Est. Cost Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $2.024M (+2.1%) Shares 202,400 (+1.2%) Est. Cost Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $67,615 (+133.2%) Shares 187,820 (+87.8%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.999M (-1.2%) Shares 56,400 (+18.2%) Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $215K (+18.5%) Shares 100,000 (+33.3%) Est. Cost Unrealized
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $195K (+20.5%) Shares 1,208,951 (+42.2%) Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $155K (+23.4%) Shares 36,500 (+28.1%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.897M (-1.0%) Shares 9,200 (+3.4%) Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $191K (+14.2%) Shares 44,900 (+18.5%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $736K (-3.1%) Shares 4,500 (+2.3%) Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $225K (+11.4%) Shares 16,984 (+43.9%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $151K (+17.7%) Shares 51,536 (+140.3%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $339K (+6.9%) Shares 28,866 (+62.4%) Est. Cost Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $167K (+15.0%) Shares 315,305 (+4.1%) Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $255K (+8.6%) Shares 267,900 (+8.5%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $60,200 (+48.7%) Shares 35,000 (+59.1%) Est. Cost Unrealized
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $65,788 (+36.9%) Shares 121,604 (+1.2%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $6.02M (-0.3%) Shares 246,000 (+15.9%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.037M (+0.5%) Shares 78,124 (+21.3%) Est. Cost Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $93,175 (+17.1%) Shares 137,022 (+6.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.128M (+0.3%) Shares 97,500 (+18.9%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $55,775 (-13.5%) Shares 46,870 (+22.9%) Est. Cost Unrealized
BRRWW PROCAP FINL INC 0.0%
Value $30,140 (-21.7%) Shares 150,625 (+9.5%) Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $146K (+3.8%) Shares 153,500 (+3.7%) Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $11,418 (+33.7%) Shares 15,000 (+11.1%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $716K (-0.4%) Shares 7,637 (+45.4%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $177K (-0.4%) Shares 12,162 (+2.7%) Est. Cost Unrealized

Exited Positions (631)

HYG ISHARES TR 1.0%
Value $199M Shares 2,500,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.4%
Value $82.82M Shares 1,969,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $77.08M Shares 1,561,200 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.4%
Value $70.89M Shares 1,087,074 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $67.54M Shares 2,855,891 Est. Cost Unrealized
HOLX HOLOGIC INC 0.2%
Value $43.72M Shares 578,395 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $42.3M Shares 802,293 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $39.54M Shares 750,000 Est. Cost Unrealized
EWY ISHARES INC 0.2%
Value $39.36M Shares 320,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $31.89M Shares 758,280 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $30.99M Shares 109,227 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $29.92M Shares 1,265,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $28.67M Shares 399,517 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $28.63M Shares 300,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $28.38M Shares 100,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $27.45M Shares 541,922 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $23.7M Shares 569,778 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $23.16M Shares 256,190 Est. Cost Unrealized
ACLX ARCELLX INC 0.1%
Value $21.51M Shares 187,354 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $21.05M Shares 102,025 Est. Cost Unrealized
OS ONESTREAM INC 0.1%
Value $20.7M Shares 862,413 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $20.64M Shares 85,071 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.63M Shares 90,646 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $19.09M Shares 200,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $18.81M Shares 228,437 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $17.16M Shares 107,069 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.13M Shares 396,785 Est. Cost Unrealized
SNAP INC 0.1%
Value $16.43M Shares 18,000,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $16.09M Shares 400,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $14.55M Shares 80,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.1%
Value $14.46M Shares 1,000,000 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $14.37M Shares 69,134 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $14.22M Shares 173,460 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $13.6M Shares 354,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value $13.53M Shares 15,000,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $12.89M Shares 835,800 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $12.71M Shares 47,840 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $11.99M Shares 50,351 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $11.89M Shares 66,853 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $11.16M Shares 134,700 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $11.12M Shares 11,120,000 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value $10.85M Shares 908,419 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $10.7M Shares 110,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $10.67M Shares 128,783 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $10.48M Shares 100,200 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $10.47M Shares 394,545 Est. Cost Unrealized
BOX INC 0.1%
Value $10.11M Shares 11,000,000 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $10.09M Shares 534,864 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.748M Shares 212,828 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.725M Shares 100,000 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $9.43M Shares 54,946 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.109M Shares 189,929 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $8.933M Shares 21,033 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $8.76M Shares 7,500,000 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.882M Shares 160,207 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $7.739M Shares 58,239 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $7.579M Shares 57,342 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7.491M Shares 209,063 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $7.467M Shares 40,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $7.174M Shares 170,000 Est. Cost Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $7.105M Shares 711,162 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $7.092M Shares 100,000 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $7.065M Shares 108,791 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6.999M Shares 33,486 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $6.95M Shares 189,836 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6.869M Shares 88,543 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $6.867M Shares 350,000 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $6.672M Shares 83,468 Est. Cost Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $6.602M Shares 649,148 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.459M Shares 249,579 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $6.243M Shares 32,087 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $6.217M Shares 482,695 Est. Cost Unrealized
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value $6.2M Shares 625,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $6.163M Shares 31,171 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $6.148M Shares 78,837 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.135M Shares 100,000 Est. Cost Unrealized
AACOU ABONY ACQUISITION CORP I 0.0%
Value $5.964M Shares 600,000 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.53M Shares 500,000 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $5.5M Shares 100,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $5.46M Shares 496,322 Est. Cost Unrealized
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value $5.423M Shares 540,188 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.24M Shares 48,500 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5.196M Shares 72,848 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $5.144M Shares 146,376 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.141M Shares 8,733 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.124M Shares 30,200 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $5.08M Shares 230,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.066M Shares 20,900 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $5.027M Shares 22,394 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.944M Shares 200,000 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.752M Shares 192,219 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $4.691M Shares 42,100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $4.66M Shares 111,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4.654M Shares 70,000 Est. Cost Unrealized
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $4.545M Shares 450,000 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $4.532M Shares 49,742 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.416M Shares 167,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $4.365M Shares 150,212 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.336M Shares 205,804 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.259M Shares 32,508 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $4.035M Shares 76,400 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.981M Shares 43,250 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.944M Shares 45,777 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.884M Shares 22,111 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.879M Shares 34,391 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.791M Shares 96,794 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.725M Shares 60,000 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $3.711M Shares 346,527 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3.684M Shares 17,964 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.642M Shares 150,000 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.573M Shares 7,440 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $3.547M Shares 508,948 Est. Cost Unrealized
HACQU HCM IV ACQUISITION CORP 0.0%
Value $3.51M Shares 350,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $3.485M Shares 70,000 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.43M Shares 70,038 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.424M Shares 101,582 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $3.331M Shares 9,156 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $3.304M Shares 438,827 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $3.181M Shares 25,000 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $3.177M Shares 225,492 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.17M Shares 75,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $3.113M Shares 55,691 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.104M Shares 13,305 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.103M Shares 17,989 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $3.093M Shares 477,339 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.08M Shares 35,000 Est. Cost Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $3.043M Shares 292,595 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.017M Shares 137,520 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.015M Shares 116,500 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.989M Shares 30,610 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.967M Shares 15,000 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.948M Shares 109,415 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.942M Shares 45,542 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.937M Shares 175,429 Est. Cost Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $2.901M Shares 338,158 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.856M Shares 106,059 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.852M Shares 100,000 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.848M Shares 354,630 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.84M Shares 30,948 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $2.816M Shares 60,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $2.767M Shares 25,000 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.709M Shares 100,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2.613M Shares 15,400 Est. Cost Unrealized
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $2.604M Shares 259,108 Est. Cost Unrealized
BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%
Value $2.57M Shares 259,028 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.56M Shares 10,276 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.488M Shares 158,764 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.485M Shares 22,806 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.427M Shares 30,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.38M Shares 13,051 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.378M Shares 29,381 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.313M Shares 24,900 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.252M Shares 171,614 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.234M Shares 13,033 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.233M Shares 18,114 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $2.202M Shares 10,495 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.194M Shares 150,084 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.176M Shares 176,620 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $2.165M Shares 34,399 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.164M Shares 18,397 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.134M Shares 18,078 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.126M Shares 23,366 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.102M Shares 24,830 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.091M Shares 7,881 Est. Cost Unrealized
UAE ISHARES TR 0.0%
Value $2.051M Shares 110,000 Est. Cost Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value $2.051M Shares 191,114 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $2.05M Shares 16,666 Est. Cost Unrealized
GIWWU GIGCAPITAL8 CORP 0.0%
Value $2.05M Shares 200,000 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $2.044M Shares 2,350,000 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.041M Shares 100,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.02M Shares 147,681 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.977M Shares 37,421 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.909M Shares 51,450 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.887M Shares 50,000 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $1.883M Shares 6,507 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1.856M Shares 333,279 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.849M Shares 150,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.835M Shares 20,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.835M Shares 20,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.827M Shares 27,500 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $1.807M Shares 5,072 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $1.795M Shares 5,800 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.785M Shares 110,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.747M Shares 76,871 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.692M Shares 5,800 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.667M Shares 6,714 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.662M Shares 52,419 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.662M Shares 13,317 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.649M Shares 10,020 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.62M Shares 60,000 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $1.59M Shares 246,550 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.576M Shares 100,000 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.572M Shares 34,067 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.561M Shares 109,531 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $1.553M Shares 145,142 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.546M Shares 45,938 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.538M Shares 13,800 Est. Cost Unrealized
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $1.5M Shares 150,000 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.474M Shares 7,690 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.463M Shares 8,500 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.458M Shares 11,948 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.431M Shares 90,136 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.43M Shares 306,182 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $1.417M Shares 150,078 Est. Cost Unrealized
RH RH 0.0%
Value $1.398M Shares 10,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.395M Shares 40,696 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $1.392M Shares 290,027 Est. Cost Unrealized
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $1.38M Shares 137,500 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $1.377M Shares 106,414 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.375M Shares 9,588 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.351M Shares 22,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.346M Shares 5,829 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $1.333M Shares 74,348 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.324M Shares 6,776 Est. Cost Unrealized
PONOU PONO CAP FOUR INC 0.0%
Value $1.32M Shares 132,241 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.319M Shares 172,239 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1.313M Shares 100,300 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $1.301M Shares 13,762 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.289M Shares 125,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.288M Shares 4,036 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.275M Shares 7,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.27M Shares 937,104 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.266M Shares 5,600 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.244M Shares 63,618 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.241M Shares 66,880 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.238M Shares 30,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.225M Shares 10,436 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $1.181M Shares 50,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $1.175M Shares 3,468 Est. Cost Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $1.167M Shares 108,571 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $1.165M Shares 22,673 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.142M Shares 10,300 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.138M Shares 46,179 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $1.135M Shares 43,587 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.119M Shares 24,376 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.114M Shares 70,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $1.11M Shares 30,000 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $1.091M Shares 120,681 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $1.086M Shares 30,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $1.075M Shares 13,359 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.059M Shares 14,414 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.054M Shares 11,700 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.05M Shares 80,000 Est. Cost Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $1.025M Shares 100,000 Est. Cost Unrealized
ALF CENTURION ACQUISITION CORP 0.0%
Value $1.007M Shares 93,479 Est. Cost Unrealized
PAACU PROEM ACQUISITION CORP I 0.0%
Value $998K Shares 100,000 Est. Cost Unrealized
WPAC WHITE PEARL ACQUISITION CORP 0.0%
Value $986K Shares 100,000 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $982K Shares 13,518 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $978K Shares 21,959 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $971K Shares 53,800 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $966K Shares 69,735 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $957K Shares 14,285 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $935K Shares 50,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $933K Shares 20,718 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $921K Shares 3,171 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $920K Shares 16,989 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $919K Shares 54,306 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $914K Shares 4,043 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $903K Shares 34,985 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $901K Shares 100,000 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $894K Shares 5,899 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $893K Shares 29,087 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $889K Shares 15,430 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $889K Shares 90,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $882K Shares 14,700 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $863K Shares 32,624 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $846K Shares 56,497 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $845K Shares 79,594 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $843K Shares 3,670 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $829K Shares 4,000 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value $828K Shares 9,412 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $826K Shares 4,874 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $814K Shares 9,966 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 7,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $807K Shares 21,820 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $806K Shares 10,272 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $805K Shares 50,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 9,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $778K Shares 123,517 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $767K Shares 3,930 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $764K Shares 87,154 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $757K Shares 56,507 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $755K Shares 2,600 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $750K Shares 2,991 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $738K Shares 91,283 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $738K Shares 1,700 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $738K Shares 1,700 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $736K Shares 17,777 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $733K Shares 2,680 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $731K Shares 26,005 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $728K Shares 9,420 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $728K Shares 4,500 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $724K Shares 10,265 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $723K Shares 3,200 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $722K Shares 29,371 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $718K Shares 109 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $716K Shares 18,328 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $712K Shares 17,864 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $711K Shares 2,097 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $709K Shares 812 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $706K Shares 18,685 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $702K Shares 102,150 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $687K Shares 1,265 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $682K Shares 43,500 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $681K Shares 27,864 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $677K Shares 25,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $664K Shares 10,097 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $661K Shares 67,582 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $655K Shares 61,438 Est. Cost Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value $654K Shares 95,521 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $649K Shares 25,589 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $642K Shares 40,000 Est. Cost Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $639K Shares 60,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $635K Shares 12,700 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $628K Shares 48,917 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $623K Shares 1,300 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $623K Shares 109,286 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $615K Shares 20,678 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $605K Shares 3,755 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $601K Shares 50,300 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $593K Shares 15,000 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $590K Shares 14,168 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $584K Shares 14,120 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $584K Shares 4,700 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $574K Shares 17,174 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $568K Shares 1,200 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $562K Shares 18,405 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $559K Shares 5,179 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $559K Shares 3,200 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $552K Shares 600 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $552K Shares 106,512 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $551K Shares 6,850 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $549K Shares 50,415 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $541K Shares 8,502 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $539K Shares 39,928 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $538K Shares 7,567 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $536K Shares 41,506 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $534K Shares 40,653 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $533K Shares 1,403 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $521K Shares 6,381 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $517K Shares 1,304 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $513K Shares 25,500 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $512K Shares 15,871 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $510K Shares 16,841 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $508K Shares 22,477 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $503K Shares 1,470 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $503K Shares 1,159 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $501K Shares 2,008 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 3,100 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $497K Shares 6,269 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $491K Shares 37,512 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $488K Shares 94,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $486K Shares 45,000 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $483K Shares 12,330 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $478K Shares 44,150 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $475K Shares 785 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $474K Shares 4,223 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $471K Shares 5,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $470K Shares 9,400 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $466K Shares 22,501 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $464K Shares 9,223 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $462K Shares 52,802 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $461K Shares 5,425 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $459K Shares 40,699 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $456K Shares 38,315 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $455K Shares 3,014 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $455K Shares 1,637 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $453K Shares 50,000 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $451K Shares 54,156 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $442K Shares 11,199 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $442K Shares 57,524 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $440K Shares 6,227 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $440K Shares 9,728 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $438K Shares 3,163 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $435K Shares 4,618 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $434K Shares 27,316 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $430K Shares 24,891 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $423K Shares 3,664 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $416K Shares 22,716 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $415K Shares 900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $414K Shares 2,369 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $411K Shares 564 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $406K Shares 28,437 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $406K Shares 1,900 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $405K Shares 5,445 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $405K Shares 4,100 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $404K Shares 7,460 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $401K Shares 11,765 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $399K Shares 11,375 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $397K Shares 8,000 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $395K Shares 10,000 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $389K Shares 85,985 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $388K Shares 13,866 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $384K Shares 24,841 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $383K Shares 16,124 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $376K Shares 8,219 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $376K Shares 34,693 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $371K Shares 37,031 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $370K Shares 92,080 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $370K Shares 3,784 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $369K Shares 17,329 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $367K Shares 14,243 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $365K Shares 5,486 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $364K Shares 2,657 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $364K Shares 18,597 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $361K Shares 16,933 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $358K Shares 105,080 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $358K Shares 15,594 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $358K Shares 10,742 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $358K Shares 20,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value $354K Shares 50,000 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $353K Shares 9,482 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $351K Shares 9,934 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $351K Shares 11,387 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $351K Shares 10,604 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $350K Shares 15,789 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $349K Shares 6,520 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $347K Shares 2,100 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $345K Shares 11,928 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $345K Shares 3,928 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $342K Shares 17,873 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $339K Shares 9,154 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $337K Shares 24,020 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $337K Shares 2,574 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $330K Shares 3,010 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $329K Shares 32,355 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $328K Shares 7,180 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $328K Shares 1,657 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $326K Shares 8,588 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $324K Shares 36,037 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $322K Shares 2,097 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $321K Shares 8,311 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $318K Shares 13,084 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $317K Shares 5,793 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $315K Shares 2,903 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $315K Shares 13,918 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $315K Shares 29,300 Est. Cost Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $312K Shares 25,700 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $311K Shares 8,599 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $310K Shares 9,325 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $309K Shares 3,137 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $308K Shares 3,328 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $307K Shares 16,185 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $305K Shares 3,300 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $305K Shares 10,222 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $301K Shares 2,672 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $300K Shares 1,848 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $300K Shares 16,097 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $297K Shares 6,222 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $297K Shares 898 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $297K Shares 12,343 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 5,934 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $292K Shares 2,602 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $291K Shares 11,053 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $290K Shares 5,087 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $289K Shares 14,296 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $287K Shares 17,045 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $286K Shares 16,165 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $285K Shares 19,888 Est. Cost Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $282K Shares 403,128 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $281K Shares 7,940 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $280K Shares 11,494 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $279K Shares 18,564 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $279K Shares 3,500 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $278K Shares 11,132 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $277K Shares 12,441 Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value $277K Shares 4,255 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $276K Shares 47,930 Est. Cost Unrealized
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $276K Shares 27,487 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $275K Shares 12,593 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $275K Shares 4,831 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 483 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $270K Shares 1,400 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $268K Shares 7,950 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $267K Shares 4,832 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $267K Shares 2,700 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $265K Shares 2,878 Est. Cost Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value $265K Shares 234,419 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $264K Shares 1,343 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $264K Shares 1,734 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $264K Shares 32,398 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $262K Shares 3,682 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $262K Shares 3,524 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $262K Shares 882 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $262K Shares 9,527 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $261K Shares 7,231 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $261K Shares 16,573 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 973 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $258K Shares 852 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $258K Shares 11,352 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $257K Shares 42,953 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $257K Shares 5,760 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $255K Shares 600 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $255K Shares 25,427 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $253K Shares 697 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $253K Shares 1,936 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $252K Shares 5,222 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $252K Shares 4,508 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $251K Shares 54,858 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $251K Shares 1,300 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $250K Shares 8,009 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $250K Shares 9,231 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $249K Shares 10,645 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $249K Shares 16,594 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $246K Shares 16,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $244K Shares 1,407 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $243K Shares 10,918 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $243K Shares 28,819 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $242K Shares 1,000 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $241K Shares 3,660 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $238K Shares 6,181 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $237K Shares 40,775 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $237K Shares 1,322 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $237K Shares 4,200 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $236K Shares 7,531 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $235K Shares 5,731 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $235K Shares 11,115 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $235K Shares 1,185 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $234K Shares 2,100 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $234K Shares 3,922 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $233K Shares 2,590 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $232K Shares 2,268 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $231K Shares 7,894 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $230K Shares 33,649 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $229K Shares 9,925 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $227K Shares 1,564 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $226K Shares 28,361 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $225K Shares 6,722 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $225K Shares 3,298 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $224K Shares 9,068 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $224K Shares 1,867 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $223K Shares 10,549 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $223K Shares 14,942 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $221K Shares 5,510 Est. Cost Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $221K Shares 5,001 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $221K Shares 5,511 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $220K Shares 15,820 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $220K Shares 50,000 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $219K Shares 3,742 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $219K Shares 2,286 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $218K Shares 9,522 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $218K Shares 1,500 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $215K Shares 13,084 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $215K Shares 600 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $213K Shares 451 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $210K Shares 4,867 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $210K Shares 19,161 Est. Cost Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $210K Shares 15,000 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $208K Shares 1,021 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $208K Shares 6,824 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $208K Shares 22,298 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $204K Shares 1,689 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $203K Shares 6,073 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $203K Shares 3,581 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $202K Shares 4,049 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $202K Shares 11,927 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $200K Shares 11,913 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $196K Shares 10,384 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $193K Shares 35,379 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $191K Shares 13,136 Est. Cost Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $190K Shares 17,500 Est. Cost Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $189K Shares 727,509 Est. Cost Unrealized
CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%
Value $187K Shares 18,778 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $187K Shares 30,839 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $184K Shares 13,264 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $179K Shares 11,536 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $177K Shares 38,347 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $177K Shares 25,658 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $177K Shares 24,372 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $171K Shares 12,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $170K Shares 31,517 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $164K Shares 15,741 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $161K Shares 17,116 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $156K Shares 14,225 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $155K Shares 18,339 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $151K Shares 22,237 Est. Cost Unrealized
AES AES CORP 0.0%
Value $147K Shares 10,400 Est. Cost Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $145K Shares 15,564 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $142K Shares 16,103 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $141K Shares 10,158 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $138K Shares 28,899 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $135K Shares 16,315 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $135K Shares 13,841 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $135K Shares 30,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $135K Shares 15,043 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $133K Shares 13,226 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $131K Shares 15,909 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $129K Shares 11,246 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $128K Shares 14,458 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $127K Shares 21,499 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $124K Shares 17,574 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $124K Shares 559,967 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K Shares 24,291 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $120K Shares 12,095 Est. Cost Unrealized
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $119K Shares 125,208 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $118K Shares 12,536 Est. Cost Unrealized
SSACU SPACSPHERE ACQUISITION CORP 0.0%
Value $102K Shares 10,130 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $101K Shares 12,879 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $101K Shares 15,778 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $94,568 Shares 10,722 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $87,836 Shares 22,874 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $86,390 Shares 14,070 Est. Cost Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value $80,537 Shares 244,051 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $79,403 Shares 14,004 Est. Cost Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $72,500 Shares 50,000 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $70,788 Shares 10,758 Est. Cost Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $67,683 Shares 149,807 Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $67,500 Shares 135,000 Est. Cost Unrealized
HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $63,571 Shares 31,010 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $62,775 Shares 13,500 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $51,868 Shares 12,262 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $51,617 Shares 11,678 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $48,398 Shares 16,805 Est. Cost Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $44,370 Shares 87,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,085 Shares 11,197 Est. Cost Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $37,500 Shares 150,000 Est. Cost Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $35,977 Shares 262,799 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $31,572 Shares 45,000 Est. Cost Unrealized
SORNW SOREN ACQUISITION CORP 0.0%
Value $28,211 Shares 88,160 Est. Cost Unrealized
WPAC-R WHITE PEARL ACQUISITION CORP 0.0%
Value $26,000 Shares 100,000 Est. Cost Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $22,550 Shares 205,000 Est. Cost Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $20,421 Shares 130,818 Est. Cost Unrealized
RDZNW ROADZEN INC 0.0%
Value $18,245 Shares 130,324 Est. Cost Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $17,488 Shares 38,010 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $15,792 Shares 10,891 Est. Cost Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $14,248 Shares 80,000 Est. Cost Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $7,375 Shares 12,500 Est. Cost Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $7,066 Shares 16,666 Est. Cost Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $5,466 Shares 99,200 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $3,311 Shares 56,219 Est. Cost Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value $313 Shares 16,159 Est. Cost Unrealized

Decreased Positions (551)

XLP SELECT SECTOR SPDR TR 0.1%
Value $16.61M (-97.2%) Shares 200,000 (-97.2%) Est. Cost Unrealized
HYG ISHARES TR 0.9%
Value $170M (-56.6%) Shares 2,125,000 (-56.8%) Est. Cost Unrealized
LQD ISHARES TR 0.2%
Value $32.72M (-83.3%) Shares 300,000 (-83.3%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $284M (-29.3%) Shares 380,000 (-38.5%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $43.8M (-72.2%) Shares 75,400 (-90.3%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $18.31M (-85.8%) Shares 49,700 (-83.4%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.27M (-95.0%) Shares 61,000 (-95.4%) Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $27.26M (-69.4%) Shares 130,482 (-69.8%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $15.23M (-77.8%) Shares 286,700 (-74.3%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.08M (-97.9%) Shares 20,200 (-97.3%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value $64.35M (-43.0%) Shares 2,484,622 (-51.3%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $475K (-98.9%) Shares 550,000 (-98.9%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $304K (-99.3%) Shares 1,640 (-99.4%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $11.86M (-77.0%) Shares 105,385 (-80.3%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.243M (-91.8%) Shares 10,232 (-92.3%) Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $1.392M (-95.9%) Shares 13,400 (-96.2%) Est. Cost Unrealized
JD.COM INC 0.1%
Value $22.13M (-57.7%) Shares 22,500,000 (-57.1%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.5%
Value $99.16M (+38.9%) Shares 2,980,343 (-1.4%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $7.223M (-78.6%) Shares 49,438 (-80.8%) Est. Cost Unrealized
SSRM SSR MINING IN 0.1%
Value $19.14M (-57.0%) Shares 676,817 (-55.3%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $13.23M (-64.9%) Shares 62,136 (-64.2%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $13.31M (-62.6%) Shares 14,400,000 (-67.6%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $13M (-63.1%) Shares 13,900 (-60.7%) Est. Cost Unrealized
FUL FULLER H B CO 0.1%
Value $12.88M (-63.2%) Shares 221,045 (-61.1%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $25.8M (-45.6%) Shares 293,978 (-42.4%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $2.485M (-89.0%) Shares 25,028 (-88.4%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $7.581M (-72.5%) Shares 34,383 (-70.6%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $222K (-98.9%) Shares 2,168 (-99.0%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $36.48M (+99.1%) Shares 50,450 (-5.9%) Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $24.85M (-40.9%) Shares 363,300 (-50.9%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $655K (-96.2%) Shares 5,920 (-96.2%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $17.17M (-49.3%) Shares 144,026 (-56.3%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $2.218M (-87.9%) Shares 2,500,000 (-88.1%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $219K (-98.7%) Shares 446 (-98.9%) Est. Cost Unrealized
COMP COMPASS INC 0.2%
Value $40.52M (+64.3%) Shares 3,286,458 (-2.6%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $8.112M (-65.7%) Shares 57,962 (-72.2%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $27.05M (+110.0%) Shares 11,896 (-41.3%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $432K (-97.0%) Shares 2,800 (-96.5%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.529M (-75.5%) Shares 58,160 (-81.9%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.303M (-91.4%) Shares 6,015 (-92.3%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.155M (-81.3%) Shares 19,667 (-80.8%) Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value $36.05M (-26.7%) Shares 464,889 (-12.1%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $302K (-97.7%) Shares 1,036 (-97.4%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.915M (-86.8%) Shares 4,815 (-84.7%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.203M (-91.2%) Shares 6,594 (-88.3%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.14M (-91.6%) Shares 7,133 (-91.8%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $9.256M (-56.7%) Shares 35,000 (-58.8%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $584K (-95.4%) Shares 43,936 (-92.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.83M (-57.7%) Shares 38,932 (-63.0%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $7.256M (-62.0%) Shares 78,266 (-60.2%) Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $14.35M (-44.7%) Shares 176,576 (-48.3%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.224M (-68.5%) Shares 13,015 (-73.0%) Est. Cost Unrealized
LQD ISHARES TR 0.2%
Value $32.72M (-24.9%) Shares 300,000 (-25.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $5.528M (-66.2%) Shares 77,419 (-54.5%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $7.408M (-58.5%) Shares 99,645 (-59.4%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.3%
Value $68.31M (-13.3%) Shares 1,203,109 (-10.7%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $13.78M (-43.1%) Shares 82,680 (-44.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.682M (-73.4%) Shares 15,501 (-76.4%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.101M (-71.0%) Shares 80,878 (-70.4%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.111M (-82.5%) Shares 6,130 (-83.7%) Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $39.71M (-19.6%) Shares 241,896 (-34.3%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.864M (-54.8%) Shares 380,478 (-60.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $68.51M (+15.9%) Shares 191,700 (-6.7%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $4.208M (-68.3%) Shares 26,862 (-62.2%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.753M (-83.6%) Shares 9,200 (-88.6%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.699M (-70.6%) Shares 105,403 (-73.6%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $7.183M (-54.6%) Shares 60,386 (-64.8%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.016M (-73.9%) Shares 11,216 (-77.6%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.917M (-68.3%) Shares 210,930 (-69.9%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $493K (-94.4%) Shares 1,170 (-95.3%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $13.38M (-38.2%) Shares 61,789 (-43.2%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $8.444M (-49.5%) Shares 233,514 (-46.5%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $15.2M (-34.9%) Shares 464,264 (-47.6%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.37M (-36.1%) Shares 28,206 (-24.2%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.78M (-27.1%) Shares 63,880 (-65.7%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $759K (-91.4%) Shares 29,800 (-90.0%) Est. Cost Unrealized
ETSY INC 0.1%
Value $21.33M (-27.4%) Shares 22,500,000 (-28.6%) Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $13.2M (-37.7%) Shares 691,902 (-45.4%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.424M (-84.6%) Shares 12,202 (-80.8%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.509M (-69.0%) Shares 69,443 (-72.5%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.551M (-68.5%) Shares 7,874 (-63.5%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $4.335M (-63.1%) Shares 28,469 (-74.3%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $9.994M (-42.3%) Shares 36,974 (-33.7%) Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $15.41M (-32.2%) Shares 225,200 (-43.7%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.617M (-61.3%) Shares 31,164 (-77.9%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $151K (-98.0%) Shares 12,900 (-96.9%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $240K (-96.8%) Shares 11,225 (-97.8%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.019M (-78.3%) Shares 28,985 (-80.5%) Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.002M (-70.7%) Shares 60,000 (-72.6%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.368M (-67.8%) Shares 40,000 (-68.9%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.723M (-71.9%) Shares 35,700 (-62.3%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $252K (-96.5%) Shares 965 (-94.2%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $22.97M (+41.7%) Shares 164,538 (-55.2%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3.936M (-63.2%) Shares 51,600 (-50.7%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $5.195M (-56.4%) Shares 199,287 (-64.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $485K (-93.2%) Shares 1,310 (-94.0%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $3.583M (-65.1%) Shares 434,801 (-65.1%) Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $30.27M (-18.0%) Shares 104,619 (-28.1%) Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $10.58M (-38.4%) Shares 60,007 (-55.9%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.242M (-84.2%) Shares 16,425 (-82.3%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $24.54M (-21.2%) Shares 316,135 (-23.0%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.2%
Value $43.87M (+16.9%) Shares 37,500,000 (-6.3%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.361M (-82.2%) Shares 269,000 (-78.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $8.894M (-41.4%) Shares 60,763 (-43.5%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.129M (-84.7%) Shares 2,216 (-79.6%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $8.467M (-42.5%) Shares 151,582 (-69.9%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $8.694M (-41.5%) Shares 60,758 (-48.4%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.1%
Value $26.49M (-18.9%) Shares 837,487 (-2.5%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $709K (-89.6%) Shares 6,594 (-90.5%) Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $20.81M (-22.4%) Shares 184,112 (-24.5%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.884M (-67.4%) Shares 18,371 (-71.6%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.444M (-40.9%) Shares 159,000 (-31.8%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.127M (-48.1%) Shares 37,300 (-53.8%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.371M (-62.4%) Shares 21,249 (-64.4%) Est. Cost Unrealized
WSBC WESBANCO INC 0.2%
Value $46.02M (-10.8%) Shares 1,179,115 (-21.2%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.341M (-70.5%) Shares 9,200 (-82.5%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $491K (-91.8%) Shares 1,689 (-90.3%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.38M (-46.2%) Shares 24,480 (-63.8%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $422K (-92.8%) Shares 9,300 (-92.7%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.182M (-50.9%) Shares 10,336 (-51.8%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $42.11M (-11.3%) Shares 2,374,923 (-21.7%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $1.712M (-75.6%) Shares 4,071 (-78.4%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $430K (-92.5%) Shares 10,794 (-92.8%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $508K (-91.1%) Shares 2,577 (-93.4%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5.37M (-49.1%) Shares 160,976 (-51.5%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $26.1M (+24.7%) Shares 94,499 (-53.1%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7.936M (-39.0%) Shares 46,068 (-34.6%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.5M (-77.2%) Shares 11,077 (-73.8%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $6.595M (-43.4%) Shares 219,476 (-47.2%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.774M (-73.9%) Shares 16,500 (-76.2%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $8.298M (-37.7%) Shares 60,813 (-64.1%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $18.2M (-21.1%) Shares 231,314 (-27.0%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.962M (-71.2%) Shares 8,000 (-75.8%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $554K (-89.5%) Shares 769 (-92.0%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $3.51M (-57.2%) Shares 67,000 (-61.9%) Est. Cost Unrealized
DEXCOM INC 0.0%
Value $9.151M (-33.9%) Shares 9,800,000 (-34.7%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.507M (-75.5%) Shares 108,400 (-79.7%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.986M (-39.9%) Shares 418,554 (-46.4%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $486K (-90.4%) Shares 12,200 (-88.1%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $345K (-93.0%) Shares 7,600 (-92.9%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $250K (-94.8%) Shares 5,800 (-94.6%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.822M (-48.5%) Shares 12,000 (-58.8%) Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $20.32M (+28.6%) Shares 1,530,394 (-22.1%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $4.537M (-49.9%) Shares 10,665 (-57.8%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.038M (-68.5%) Shares 40,000 (-76.5%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $5.412M (-44.9%) Shares 22,371 (-51.2%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $18.2M (-19.2%) Shares 1,082,151 (-15.6%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $857K (-83.3%) Shares 23,148 (-80.9%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $12.52M (+51.5%) Shares 49,200 (-10.2%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.616M (-47.6%) Shares 110,900 (-52.9%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $3.555M (-54.0%) Shares 56,972 (-56.5%) Est. Cost Unrealized
VACI VIKING ACQUISITION CORP I 0.0%
Value $3.679M (-53.1%) Shares 360,000 (-54.4%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $15.37M (+37.0%) Shares 110,100 (-56.7%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.729M (-69.8%) Shares 28,500 (-61.1%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $4.853M (-45.1%) Shares 53,627 (-47.3%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.365M (-62.6%) Shares 40,000 (-62.7%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.852M (-44.5%) Shares 34,882 (-40.2%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.765M (-68.7%) Shares 33,191 (-62.5%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $3.173M (-54.6%) Shares 100,000 (-59.2%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $382K (-90.9%) Shares 15,000 (-89.4%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $11.97M (-23.9%) Shares 152,500 (-21.6%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $5.176M (-42.1%) Shares 67,151 (-44.1%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.566M (-70.5%) Shares 61,185 (-82.8%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $7.291M (-33.8%) Shares 146,471 (-16.0%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.682M (-35.5%) Shares 22,570 (-21.9%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $676K (-84.4%) Shares 7,700 (-83.5%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $5.924M (-38.0%) Shares 198,045 (-46.5%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $7.853M (-31.3%) Shares 48,503 (-38.3%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $21.36M (+19.7%) Shares 707,163 (-1.6%) Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $11.17M (-23.9%) Shares 58,130 (-35.1%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $754K (-82.2%) Shares 6,600 (-82.7%) Est. Cost Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $4.497M (-43.4%) Shares 447,900 (-44.0%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.848M (-54.1%) Shares 28,055 (-47.0%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.351M (-71.0%) Shares 55,200 (-66.3%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.195M (-73.3%) Shares 18,000 (-78.2%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.1%
Value $13.14M (-20.0%) Shares 323,314 (-33.4%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $556K (-85.5%) Shares 12,268 (-85.3%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.213M (-73.0%) Shares 15,000 (-80.3%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.082M (-74.6%) Shares 30,569 (-78.1%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.409M (-69.1%) Shares 12,340 (-58.6%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.971M (-44.2%) Shares 41,313 (-58.0%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $16.33M (+23.5%) Shares 8,238 (-14.1%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $4.954M (-38.3%) Shares 29,304 (-33.6%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $521K (-85.4%) Shares 3,104 (-87.6%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.613M (-45.7%) Shares 93,283 (-14.0%) Est. Cost Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $5.835M (-34.2%) Shares 587,590 (-34.7%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.181M (-71.8%) Shares 10,621 (-74.8%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $561K (-84.2%) Shares 26,000 (-88.9%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5.061M (-37.0%) Shares 19,796 (-39.8%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.09M (-73.0%) Shares 2,353 (-68.3%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.502M (-45.6%) Shares 49,417 (-51.3%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.515M (-65.9%) Shares 20,659 (-73.8%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $14.95M (+24.2%) Shares 331,389 (-40.3%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.664M (-63.4%) Shares 15,000 (-75.0%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.225M (-69.9%) Shares 6,300 (-62.9%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $7.996M (+53.3%) Shares 872,967 (-2.2%) Est. Cost Unrealized
CCXI CHURCHILL CAP CORP XI 0.0%
Value $3.49M (-43.9%) Shares 200,000 (-67.3%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.647M (-50.7%) Shares 60,708 (-66.7%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $8.027M (-25.2%) Shares 218,531 (-16.9%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.187M (-69.0%) Shares 106,637 (-56.2%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $31.52M (+9.0%) Shares 123,388 (-42.0%) Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $3.404M (-43.4%) Shares 2,300,000 (-23.1%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $238K (-91.5%) Shares 2,411 (-91.7%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $3.55M (-41.8%) Shares 200,000 (-53.0%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.463M (-50.8%) Shares 57,037 (-48.5%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value $150K (-94.4%) Shares 10,000 (-94.1%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.59M (-61.1%) Shares 1,700 (-58.5%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $4.508M (-35.5%) Shares 68,000 (-32.7%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.916M (-45.8%) Shares 15,456 (-53.1%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.523M (-20.4%) Shares 42,578 (-33.6%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.999M (-37.7%) Shares 38,261 (-35.6%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.329M (-42.0%) Shares 46,352 (-59.1%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $5.749M (-29.5%) Shares 33,840 (-49.0%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.96M (-55.0%) Shares 14,398 (-57.6%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $4.739M (-33.6%) Shares 39,068 (-41.5%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $829K (-74.3%) Shares 20,810 (-67.9%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.423M (-26.9%) Shares 73,640 (-17.5%) Est. Cost Unrealized
COPL COPLEY ACQUISITION CORP 0.0%
Value $3.644M (-39.1%) Shares 349,398 (-39.7%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $15.81M (-12.9%) Shares 18,420 (-28.7%) Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $7.21M (-24.2%) Shares 7,500,000 (-25.0%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.32M (-34.7%) Shares 18,131 (-41.8%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $381K (-85.5%) Shares 12,998 (-82.4%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.372M (-62.1%) Shares 12,500 (-66.7%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $12.64M (-14.9%) Shares 224,246 (-29.9%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $578K (-79.1%) Shares 99,748 (-83.2%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $971K (-69.1%) Shares 35,263 (-62.2%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.172M (-49.6%) Shares 229,359 (-56.8%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $3.373M (-38.8%) Shares 30,180 (-50.1%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $5.213M (-29.0%) Shares 22,972 (-40.7%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $7.011M (-23.2%) Shares 416,800 (-19.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $8.27M (-19.9%) Shares 34,700 (-30.0%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.548M (-57.1%) Shares 13,200 (-60.1%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.694M (-23.4%) Shares 265,000 (-34.4%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $484K (-80.5%) Shares 2,570 (-82.8%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $125K (-94.1%) Shares 15,100 (-95.0%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.263M (-61.1%) Shares 50,000 (-66.7%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.35M (-59.4%) Shares 12,246 (-61.9%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $13.83M (+16.6%) Shares 191,004 (-4.8%) Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $1.697M (-53.6%) Shares 68,636 (-47.8%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $4.748M (-28.7%) Shares 66,500 (-4.0%) Est. Cost Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $2.118M (-47.0%) Shares 194,450 (-49.5%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $5.332M (-26.0%) Shares 81,958 (-39.3%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $28.3M (-6.2%) Shares 185,719 (-9.9%) Est. Cost Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $937K (-66.3%) Shares 79,538 (-68.9%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $23.36M (+8.6%) Shares 69,768 (-18.7%) Est. Cost Unrealized
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $5.065M (-26.4%) Shares 500,000 (-28.6%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $5.821M (-23.6%) Shares 41,240 (-24.1%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.134M (-61.1%) Shares 2,308 (-67.0%) Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $3.899M (-30.7%) Shares 550,746 (-21.5%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.317M (-28.6%) Shares 14,634 (-34.1%) Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $5.303M (+47.4%) Shares 327,943 (-7.7%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.1%
Value $15.42M (-10.0%) Shares 729,709 (-19.8%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $10.72M (-13.5%) Shares 53,600 (-24.6%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $295K (-85.0%) Shares 600 (-87.2%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $937K (-63.6%) Shares 34,732 (-63.5%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.241M (-32.6%) Shares 17,325 (-32.0%) Est. Cost Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $4.283M (-26.6%) Shares 415,000 (-28.7%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $20.43M (+8.1%) Shares 133,000 (-42.5%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $1.153M (-57.0%) Shares 2,222 (-58.9%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.938M (-34.2%) Shares 299,199 (-43.3%) Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $15.2M (-9.1%) Shares 67,763 (-15.5%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.513M (-50.1%) Shares 12,900 (-53.6%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $15.55M (-8.8%) Shares 46,279 (-33.5%) Est. Cost Unrealized
BACC BLUE ACQUISITION CORP. 0.0%
Value $1.325M (-52.8%) Shares 125,000 (-54.5%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $8.514M (+20.9%) Shares 92,119 (-1.6%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.464M (-49.9%) Shares 17,725 (-43.3%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.443M (-16.3%) Shares 364,334 (-28.0%) Est. Cost Unrealized
CLBR COLOMBIER ACQUISITION CORP I 0.0%
Value $2.582M (-35.8%) Shares 251,895 (-37.0%) Est. Cost Unrealized
AES AES CORP 0.3%
Value $66.28M (+2.2%) Shares 4,521,365 (-1.8%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.177M (-54.7%) Shares 5,522 (-53.5%) Est. Cost Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $1.539M (-47.8%) Shares 150,000 (-48.3%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.2M (-38.9%) Shares 14,012 (-66.6%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.804M (-26.5%) Shares 6,100 (-9.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $301K (-82.0%) Shares 600 (-82.4%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.606M (+59.0%) Shares 45,233 (-24.8%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $7.003M (+23.3%) Shares 33,500 (-2.9%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $3.415M (+60.8%) Shares 5,207 (-6.0%) Est. Cost Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $499K (-72.1%) Shares 46,687 (-72.4%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $3.935M (-24.5%) Shares 6,000 (-55.9%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $10.82M (-10.5%) Shares 89,479 (-19.0%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.634M (-43.8%) Shares 7,335 (-57.4%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $18.91M (-6.3%) Shares 640,891 (-19.7%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $1.015M (-55.5%) Shares 1,056 (-55.5%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $3.74M (-24.9%) Shares 1,000,000 (-9.1%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $14.56M (-7.8%) Shares 129,122 (-4.3%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.321M (-12.8%) Shares 24,400 (-59.0%) Est. Cost Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.056M (-53.5%) Shares 101,364 (-54.0%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.457M (-33.0%) Shares 96,000 (-60.8%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $4.053M (+42.4%) Shares 137,156 (-19.0%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $207K (-85.2%) Shares 3,285 (-86.2%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $14.18M (+8.8%) Shares 189,400 (-5.3%) Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $726K (-61.2%) Shares 12,058 (-66.5%) Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $2.374M (-31.0%) Shares 26,203 (-39.0%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $206K (-83.7%) Shares 5,013 (-85.8%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $3.945M (-20.9%) Shares 248,750 (-11.3%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $302K (-77.4%) Shares 11,859 (-73.8%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.299M (-23.7%) Shares 26,800 (-2.5%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.849M (-21.0%) Shares 90,000 (-33.3%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.141M (+19.5%) Shares 259,023 (-3.5%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $2.649M (-27.3%) Shares 37,100 (-2.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.687M (-21.1%) Shares 7,368 (-24.5%) Est. Cost Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $6.714M (-12.8%) Shares 655,013 (-13.3%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $232K (-80.9%) Shares 2,009 (-83.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $1.925M (-33.5%) Shares 33,781 (-43.1%) Est. Cost Unrealized
AACB ARTIUS II ACQUISITION INC 0.0%
Value $2.697M (-26.4%) Shares 257,357 (-27.4%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $233K (-80.4%) Shares 541 (-92.5%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $648K (-59.5%) Shares 1,789 (-60.6%) Est. Cost Unrealized
ORACLE CORP 0.0%
Value $903K (-51.2%) Shares 20,000,000 (-50.0%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.52M (-27.2%) Shares 7,106 (-69.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $2.768M (-25.3%) Shares 16,700 (-6.7%) Est. Cost Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $1.518M (-37.3%) Shares 140,797 (-39.2%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $752K (-54.4%) Shares 4,204 (-61.9%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $972K (-47.6%) Shares 4,997 (-35.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $36.04M (+2.5%) Shares 180,131 (-10.7%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.443M (-37.8%) Shares 3,700 (-24.5%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.658M (-19.3%) Shares 19,200 (-43.7%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.806M (-32.5%) Shares 13,200 (-35.3%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.317M (-9.2%) Shares 92,779 (-9.0%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $720K (-53.1%) Shares 2,900 (-47.3%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $848K (-49.0%) Shares 6,700 (-47.2%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $18.15M (-4.3%) Shares 364,226 (-11.7%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $441K (-64.7%) Shares 3,073 (-73.3%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $800K (-49.9%) Shares 46,100 (-56.6%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.063M (-42.7%) Shares 20,913 (-49.2%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $2.774M (-22.2%) Shares 190,000 (-26.6%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.833M (-30.0%) Shares 7,965 (-34.0%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.414M (-24.5%) Shares 40,000 (-27.3%) Est. Cost Unrealized
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $4.54M (-14.7%) Shares 450,000 (-16.4%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.07M (-42.1%) Shares 23,507 (-39.4%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.113M (-26.5%) Shares 11,090 (-48.8%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.417M (-34.9%) Shares 32,653 (-34.7%) Est. Cost Unrealized
TACH TITAN ACQUISITION CORP 0.0%
Value $3.132M (-19.3%) Shares 300,889 (-20.0%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $803K (-47.4%) Shares 46,281 (-54.3%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.526M (-22.1%) Shares 100,000 (-33.3%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $11.6M (+6.6%) Shares 40,100 (-6.5%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.602M (-30.8%) Shares 77,400 (-3.1%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $8.315M (-7.9%) Shares 490,000 (-30.1%) Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $476K (-59.8%) Shares 120,000 (-56.0%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $982K (-41.8%) Shares 100,000 (-20.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $304K (-69.7%) Shares 3,256 (-64.9%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $302K (-69.6%) Shares 9,581 (-60.1%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.63M (-15.4%) Shares 57,343 (-20.0%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $396K (-62.5%) Shares 3,500 (-58.8%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $351K (-65.1%) Shares 4,916 (-66.9%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $426K (-59.1%) Shares 20,006 (-60.4%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $267K (-69.0%) Shares 3,181 (-77.2%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $970K (-37.1%) Shares 119,600 (-59.7%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $756K (-42.7%) Shares 70,990 (-29.6%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.159M (-20.1%) Shares 87,938 (-23.1%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $776K (-41.0%) Shares 2,200 (-45.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $3.25M (-14.2%) Shares 24,000 (-1.6%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $430K (-55.5%) Shares 4,233 (-71.9%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $32.15M (-1.6%) Shares 349,136 (-1.4%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $194K (-73.1%) Shares 13,979 (-71.9%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $309K (-62.8%) Shares 777 (-70.2%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $2.112M (-19.5%) Shares 15,600 (-7.7%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $3.595M (-12.3%) Shares 40,537 (-12.6%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.772M (+9.5%) Shares 131,804 (-9.9%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.317M (+59.0%) Shares 54,900 (-4.4%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.759M (-15.0%) Shares 21,800 (-12.1%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.582M (-23.6%) Shares 55,726 (-33.0%) Est. Cost Unrealized
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.57M (-12.0%) Shares 350,000 (-12.5%) Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $548K (-46.2%) Shares 52,804 (-47.5%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.133M (-28.7%) Shares 9,200 (-8.9%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $827K (-35.4%) Shares 4,483 (-47.5%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $225K (-66.7%) Shares 1,099 (-60.5%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $748K (-37.4%) Shares 800 (-33.3%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.849M (-7.1%) Shares 38,238 (-43.7%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.303M (+15.3%) Shares 15,800 (-9.2%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $7.025M (-5.8%) Shares 19,400 (-8.5%) Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $433K (-49.6%) Shares 156,284 (-32.3%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $213K (-66.1%) Shares 429 (-69.6%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.079M (+24.6%) Shares 17,700 (-17.7%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $832K (+97.4%) Shares 56,400 (-43.4%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $851K (-32.3%) Shares 5,800 (-33.3%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.575M (-10.1%) Shares 23,600 (-5.2%) Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $626K (-38.8%) Shares 170,648 (-49.1%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.443M (-5.8%) Shares 25,200 (-10.0%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2.051M (-16.1%) Shares 22,600 (-5.0%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.304M (-23.0%) Shares 75,000 (-27.9%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.996M (-16.2%) Shares 22,000 (-5.2%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.062M (-26.6%) Shares 80,000 (-55.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $995K (-27.8%) Shares 8,710 (-25.0%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.531M (+33.0%) Shares 100,000 (-16.7%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $297K (-56.1%) Shares 11,692 (-60.9%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $264K (-58.2%) Shares 1,824 (-63.1%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $538K (-40.5%) Shares 18,647 (-76.3%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $637K (-35.9%) Shares 1,504 (-55.7%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $684K (-34.2%) Shares 58,001 (-47.5%) Est. Cost Unrealized
V VISA INC 0.0%
Value $232K (-60.3%) Shares 676 (-65.1%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.189M (+7.3%) Shares 372,261 (-2.9%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $314K (-52.7%) Shares 1,882 (-50.8%) Est. Cost Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $6.529M (-5.0%) Shares 648,992 (-6.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.454M (-5.9%) Shares 10,900 (-9.9%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.142M (-22.9%) Shares 9,119 (-22.4%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $443K (-42.6%) Shares 261 (-41.5%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $430K (-43.0%) Shares 2,378 (-47.9%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $9.112M (-3.4%) Shares 34,986 (-8.3%) Est. Cost Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $6.577M (-4.6%) Shares 647,950 (-5.5%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $953K (-24.7%) Shares 4,000 (-40.8%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.125M (+5.1%) Shares 24,500 (-16.9%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $2.499M (-10.1%) Shares 21,137 (-9.2%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $3.739M (-6.9%) Shares 34,948 (-8.6%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.07M (-6.2%) Shares 56,400 (-6.5%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $429K (-38.4%) Shares 36,500 (-6.4%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.502M (+21.5%) Shares 4,217 (-6.5%) Est. Cost Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $462K (+119.1%) Shares 221,140 (-52.8%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $675K (-27.0%) Shares 25,467 (-42.9%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $520K (+87.2%) Shares 1,200 (-7.7%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.001M (-19.4%) Shares 143,652 (-18.7%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.01M (+31.3%) Shares 42,100 (-21.0%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $846K (-22.0%) Shares 2,400 (-27.3%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $606K (-28.2%) Shares 2,570 (-40.0%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.155M (+8.2%) Shares 5,114 (-30.9%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $412K (-36.2%) Shares 3,844 (-45.1%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $455K (-33.7%) Shares 31,200 (-13.7%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $930K (+32.0%) Shares 19,481 (-2.6%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.47M (+10.0%) Shares 282,100 (-3.6%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.3M (-14.7%) Shares 15,000 (-22.5%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.887M (-10.5%) Shares 26,178 (-29.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.917M (+12.7%) Shares 1,800 (-25.0%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.914M (-6.9%) Shares 24,648 (-9.5%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $5.972M (-3.5%) Shares 134,116 (-3.8%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.065M (+25.3%) Shares 1,000 (-16.7%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.45M (-7.8%) Shares 160,000 (-42.2%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $483K (-29.8%) Shares 11,823 (-16.2%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $5.999M (+3.4%) Shares 57,993 (-28.2%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $699K (-21.7%) Shares 7,262 (-21.6%) Est. Cost Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $253K (+253.0%) Shares 191,700 (-57.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $778K (-18.9%) Shares 4,300 (-25.9%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.3%
Value $52.52M (-0.3%) Shares 627,376 (-10.5%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $751K (-19.2%) Shares 30,600 (-5.6%) Est. Cost Unrealized
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $4.792M (-3.4%) Shares 469,759 (-6.2%) Est. Cost Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $2M (+9.3%) Shares 87,630 (-1.4%) Est. Cost Unrealized
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $292K (+139.2%) Shares 224,996 (-33.8%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $272K (-38.2%) Shares 40,000 (-38.5%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $799K (-16.9%) Shares 5,687 (-14.1%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $773K (-17.3%) Shares 6,119 (-8.8%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $246K (-39.5%) Shares 2,044 (-41.8%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.51M (-9.5%) Shares 10,700 (-10.1%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $232K (-40.5%) Shares 40,000 (-25.8%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $779K (-16.7%) Shares 85,000 (-46.9%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $4.092M (+3.9%) Shares 189,600 (-27.1%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value $47.57M (+0.3%) Shares 1,545,900 (-15.7%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.402M (+11.7%) Shares 17,234 (-17.1%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $105K (-58.2%) Shares 17,810 (-69.7%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $578K (-19.9%) Shares 12,115 (-42.7%) Est. Cost Unrealized
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $188K (+323.6%) Shares 25,000 (-59.1%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $706K (+25.2%) Shares 4,160 (-6.6%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $644K (-17.5%) Shares 14,337 (-2.4%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $206K (-39.7%) Shares 25,454 (-59.0%) Est. Cost Unrealized
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $180K (-40.8%) Shares 623,225 (-50.7%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $1.131M (+12.0%) Shares 120,555 (-12.1%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.517M (-7.2%) Shares 234,500 (-1.5%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $298K (-28.1%) Shares 3,600 (-30.8%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $983K (+13.3%) Shares 103,703 (-47.5%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $291K (-28.1%) Shares 2,346 (-59.5%) Est. Cost Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $392K (+39.8%) Shares 503,000 (-46.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $264K (-29.4%) Shares 261 (-41.0%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $293K (-27.2%) Shares 8,649 (-35.3%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.273M (+4.8%) Shares 215,000 (-1.4%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $577K (-15.0%) Shares 4,900 (-16.9%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.728M (-5.5%) Shares 225,873 (-15.8%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.316M (+8.0%) Shares 11,200 (-28.7%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.15M (+4.7%) Shares 123,943 (-20.8%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.63M (-3.5%) Shares 20,872 (-2.5%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.553M (+6.4%) Shares 4,700 (-2.1%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $945K (+10.6%) Shares 4,892 (-2.4%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.388M (-3.5%) Shares 620,200 (-1.0%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.52M (-5.4%) Shares 150,200 (-24.9%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $500K (+20.3%) Shares 46,949 (-11.3%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $546K (-13.2%) Shares 5,700 (-25.0%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $913K (+9.6%) Shares 112,600 (-29.8%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $257K (-23.7%) Shares 2,000 (-28.6%) Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $273K (-21.4%) Shares 2,133 (-31.3%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $181K (-28.5%) Shares 27,500 (-8.3%) Est. Cost Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $3.012M (-2.3%) Shares 292,103 (-3.2%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.805M (+4.1%) Shares 28,700 (-2.7%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.002M (-6.4%) Shares 7,800 (-12.4%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.151M (-2.8%) Shares 27,900 (-6.1%) Est. Cost Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $234K (+34.7%) Shares 600,985 (-1.3%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.492M (-3.9%) Shares 15,500 (-3.7%) Est. Cost Unrealized
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $39,652 (-59.8%) Shares 39,652 (-68.3%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $2.086M (-2.7%) Shares 9,800 (-1.0%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.409M (-4.0%) Shares 6,142 (-24.7%) Est. Cost Unrealized
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $133K (+77.0%) Shares 174,533 (-35.1%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.978M (+3.0%) Shares 16,300 (-16.4%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.794M (+2.0%) Shares 11,000 (-1.8%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $381K (-12.5%) Shares 20,558 (-11.3%) Est. Cost Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $150K (+51.8%) Shares 556,584 (-27.0%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $627K (-7.4%) Shares 13,443 (-2.7%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $158K (-23.9%) Shares 10,815 (-30.7%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $6.921M (+0.7%) Shares 25,107 (-2.6%) Est. Cost Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $226K (+26.2%) Shares 347,750 (-7.0%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $278K (-14.2%) Shares 1,499 (-25.1%) Est. Cost Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $297K (+17.7%) Shares 849,124 (-5.4%) Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $14.21M (-0.3%) Shares 249,253 (-12.6%) Est. Cost Unrealized
BANK OF AMER CORP 0.0%
Value $5.892M (-0.7%) Shares 4,688,000 (-5.7%) Est. Cost Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $17,305 (-68.8%) Shares 45,540 (-72.9%) Est. Cost Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $56,417 (-39.5%) Shares 79,148 (-45.7%) Est. Cost Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $295K (+14.1%) Shares 794,311 (-38.5%) Est. Cost Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $9.201M (+0.4%) Shares 907,417 (-2.0%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $2.499M (-1.4%) Shares 6,900 (-4.2%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $481K (-6.7%) Shares 55,000 (-2.7%) Est. Cost Unrealized
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $16,400 (-66.9%) Shares 20,500 (-59.0%) Est. Cost Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $30,174 (-52.2%) Shares 141,529 (-55.2%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $523K (-5.8%) Shares 165,020 (-19.5%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $864K (-3.4%) Shares 41,073 (-15.8%) Est. Cost Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $23,525 (-55.4%) Shares 274,500 (-22.0%) Est. Cost Unrealized
MEXICO FD INC 0.0%
Value $2.242M (+1.3%) Shares 102,496 (-3.0%) Est. Cost Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $53,460 (-35.1%) Shares 296,837 (-43.1%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $543K (-4.9%) Shares 18,201 (-4.9%) Est. Cost Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $93,173 (-22.3%) Shares 405,100 (-59.5%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.039M (+0.9%) Shares 93,515 (-6.0%) Est. Cost Unrealized
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $155K (+19.7%) Shares 336,512 (-1.1%) Est. Cost Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $63,612 (-28.5%) Shares 187,093 (-34.8%) Est. Cost Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $69,751 (-26.5%) Shares 580,774 (-26.5%) Est. Cost Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $44,445 (+123.4%) Shares 153,470 (-4.7%) Est. Cost Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $112K (+26.6%) Shares 151,242 (-53.6%) Est. Cost Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $113K (+26.1%) Shares 284,806 (-4.8%) Est. Cost Unrealized
TLNCW TALON CAP CORP 0.0%
Value $110K (+26.3%) Shares 172,368 (-1.3%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $433K (-4.9%) Shares 4,658 (-9.1%) Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $52,560 (-29.3%) Shares 131,401 (-22.2%) Est. Cost Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $275K (+8.1%) Shares 1,136,924 (-8.0%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.003M (+2.1%) Shares 38,053 (-1.7%) Est. Cost Unrealized
TLNC TALON CAP CORP 0.0%
Value $2.068M (-1.0%) Shares 200,804 (-1.4%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.655M (-0.6%) Shares 374,958 (-15.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $609K (+2.8%) Shares 17,900 (-3.2%) Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $88,794 (-15.4%) Shares 104,463 (-40.3%) Est. Cost Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $107K (+16.8%) Shares 60,140 (-31.5%) Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $11.52M (-0.1%) Shares 84,400 (-42.4%) Est. Cost Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $2.613M (-0.5%) Shares 245,815 (-1.4%) Est. Cost Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $3,825 (-77.4%) Shares 10,065 (-92.3%) Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $53,173 (-19.6%) Shares 143,711 (-34.8%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $434K (-2.9%) Shares 5,829 (-1.9%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $2.589M (-0.4%) Shares 22,000 (-2.7%) Est. Cost Unrealized
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $116K (-7.8%) Shares 595,200 (-15.0%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $540K (+1.4%) Shares 147,200 (-2.8%) Est. Cost Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $19,762 (-25.7%) Shares 94,103 (-3.6%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $200K (-3.2%) Shares 1,430 (-11.7%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $615K (+0.9%) Shares 3,800 (-9.5%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $879K (+0.6%) Shares 4,381 (-8.5%) Est. Cost Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $22,601 (+23.7%) Shares 23,790 (-2.3%) Est. Cost Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $12,641 (+38.7%) Shares 60,194 (-7.7%) Est. Cost Unrealized
APXTW APEX TREAS CORP 0.0%
Value $111K (+3.1%) Shares 318,178 (-29.3%) Est. Cost Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $87,495 (-3.6%) Shares 174,990 (-36.4%) Est. Cost Unrealized
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $72,891 (-4.0%) Shares 151,856 (-14.0%) Est. Cost Unrealized
XSLLW XSOLLA SPAC 1 0.0%
Value $21,236 (+16.5%) Shares 88,778 (-2.6%) Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $33,035 (-7.3%) Shares 89,283 (-69.9%) Est. Cost Unrealized
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $48,401 (+2.8%) Shares 52,044 (-3.1%) Est. Cost Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $97,500 (+0.7%) Shares 108,333 (-67.0%) Est. Cost Unrealized

Unchanged Positions (370)

BP BP PLC 0.2%
Value $37.44M Shares 1,013,308 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.025M Shares 18,600 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $8.748M Shares 33,600 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $4.183M Shares 46,026 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.98M Shares 1,676,686 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $4.851M Shares 300,000 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $11.32M Shares 491,116 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.962M Shares 51,700 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $7.073M Shares 44,693 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.34M Shares 6,600 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $3.473M Shares 171,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.61M Shares 42,716 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $8.005M Shares 202,459 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.878M Shares 13,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.025M Shares 21,900 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.769M Shares 4,100 Est. Cost Unrealized
TXNM ENERGY INC 0.3%
Value $52.27M Shares 40,000,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.246M Shares 23,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $3.898M Shares 3,000,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.292M Shares 16,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $3.876M Shares 17,400 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.519M Shares 100,000 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.708M Shares 17,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.657M Shares 50,114 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.217M Shares 16,300 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.71M Shares 97,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.048M Shares 18,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.749M Shares 11,300 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.383M Shares 10,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.694M Shares 9,100 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.148M Shares 118,130 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.59M Shares 7,200 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.184M Shares 210,052 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $6.099M Shares 132,548 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.881M Shares 5,600 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.499M Shares 39,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.004M Shares 12,200 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $5.331M Shares 411,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.236M Shares 252,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.392M Shares 14,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $909K Shares 9,700 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.753M Shares 15,800 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.377M Shares 4,900 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.924M Shares 6,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.371M Shares 15,600 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.48M Shares 5,500 Est. Cost Unrealized
V VISA INC 0.0%
Value $3.259M Shares 9,500 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.241M Shares 13,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.194M Shares 9,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.233M Shares 9,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.675M Shares 6,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.277M Shares 7,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.956M Shares 34,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.972M Shares 55,200 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $4.961M Shares 22,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.879M Shares 8,400 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $269K Shares 408,317 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.201M Shares 75,889 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.115M Shares 6,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.661M Shares 11,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.804M Shares 4,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $2.584M Shares 9,500 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.423M Shares 281,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.297M Shares 36,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.813M Shares 2,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.892M Shares 39,800 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.662M Shares 21,900 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $527K Shares 9,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $741K Shares 43,500 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $506K Shares 9,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $832K Shares 4,900 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.357M Shares 100,800 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.257M Shares 22,300 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.035M Shares 27,200 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.858M Shares 8,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.489M Shares 7,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.267M Shares 16,700 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.321M Shares 16,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.735M Shares 51,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.487M Shares 70,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.954M Shares 18,100 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $808K Shares 75,900 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $632K Shares 29,643 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $696K Shares 48,848 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.699M Shares 13,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $527K Shares 7,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $502K Shares 4,400 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.277M Shares 55,400 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.404M Shares 144,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.22M Shares 17,000 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $934K Shares 102,342 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.37M Shares 37,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.799M Shares 43,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.823M Shares 49,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6.363M Shares 300,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.818M Shares 12,700 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $778K Shares 131,700 Est. Cost Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $9.424M Shares 914,998 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $588K Shares 3,395 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $10.34M Shares 199,017 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $728K Shares 16,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $2.421M Shares 14,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $896K Shares 26,400 Est. Cost Unrealized
WENN WEN ACQUISITION CORP 0.1%
Value $12.24M Shares 1,189,759 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $564K Shares 2,900 Est. Cost Unrealized
PG&E CORP 0.1%
Value $10.23M Shares 10,000,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.388M Shares 6,200 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $363K Shares 36,659 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $604K Shares 9,600 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $688K Shares 11,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $202K Shares 3,600 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.726M Shares 50,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.524M Shares 26,000 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $5.722M Shares 550,184 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $2.167M Shares 41,337 Est. Cost Unrealized
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5.88M Shares 313,100 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.775M Shares 14,500 Est. Cost Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $171K Shares 230,500 Est. Cost Unrealized
FGII FG IMPERII ACQUISITION CORP 0.0%
Value $7.503M Shares 755,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.363M Shares 9,800 Est. Cost Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value $10.6M Shares 1,060,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $240K Shares 7,600 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $727K Shares 5,300 Est. Cost Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $958K Shares 144,245 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.791M Shares 3,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.927M Shares 7,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $750K Shares 8,600 Est. Cost Unrealized
MEVO M EVO GBL ACQUISITION CORP I 0.1%
Value $11.9M Shares 1,200,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $597K Shares 1,500 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $303K Shares 9,600 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $439K Shares 15,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.91M Shares 25,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $480K Shares 4,500 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $312K Shares 23,600 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $2.044M Shares 6,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.833M Shares 8,900 Est. Cost Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $233K Shares 583,326 Est. Cost Unrealized
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $7.974M Shares 797,399 Est. Cost Unrealized
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $7.145M Shares 715,976 Est. Cost Unrealized
V VISA INC 0.0%
Value $720K Shares 2,100 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.952M Shares 6,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $3.133M Shares 6,100 Est. Cost Unrealized
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $8.44M Shares 849,952 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $770K Shares 14,700 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.704M Shares 22,300 Est. Cost Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $6.012M Shares 595,788 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.031M Shares 6,100 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.054M Shares 793,300 Est. Cost Unrealized
LATA GALATA ACQUISITION CORP II 0.0%
Value $6.488M Shares 641,722 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $5.13M Shares 6,000,000 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $253K Shares 5,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.67M Shares 16,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.504M Shares 7,300 Est. Cost Unrealized
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $4.857M Shares 472,950 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.399M Shares 30,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $818K Shares 2,600 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $646K Shares 17,600 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.19M Shares 31,430 Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $7.098M Shares 700,000 Est. Cost Unrealized
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $6.482M Shares 626,871 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.534M Shares 8,000 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $404K Shares 149,000 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $525K Shares 4,100 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $649K Shares 69,100 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $288K Shares 26,295 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $316K Shares 14,900 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $779K Shares 71,500 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $229K Shares 34,800 Est. Cost Unrealized
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $2.098M Shares 200,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $456K Shares 19,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $815K Shares 12,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $853K Shares 9,300 Est. Cost Unrealized
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $6.877M Shares 658,094 Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $94,485 Shares 73,244 Est. Cost Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $8.534M Shares 842,415 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $899K Shares 18,900 Est. Cost Unrealized
BDCI BTC DEV CORP 0.0%
Value $8.452M Shares 840,159 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.123M Shares 6,700 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.45M Shares 12,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $656K Shares 4,652 Est. Cost Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $6.882M Shares 689,566 Est. Cost Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $5.113M Shares 499,309 Est. Cost Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $225K Shares 1,001,972 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $894K Shares 7,300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.707M Shares 12,600 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $383K Shares 3,400 Est. Cost Unrealized
HVMC HIGHVIEW MERGER CORP 0.0%
Value $5.446M Shares 536,599 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $671K Shares 61,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.9M Shares 150,000 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $4.102M Shares 397,734 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $640K Shares 4,600 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.42M Shares 1,000,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $104K Shares 11,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $697K Shares 7,600 Est. Cost Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $136K Shares 1,089,103 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $283K Shares 1,200 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.376M Shares 1,400 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $807K Shares 15,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $737K Shares 49,000 Est. Cost Unrealized
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $110K Shares 375,000 Est. Cost Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.665M Shares 353,066 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $228K Shares 1,300 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $410K Shares 100,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.346M Shares 3,800 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $413K Shares 8,500 Est. Cost Unrealized
APXT APEX TREAS CORP 0.0%
Value $6.934M Shares 690,000 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $48,929 Shares 33,060 Est. Cost Unrealized
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $283K Shares 714,896 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.248M Shares 5,600 Est. Cost Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $5.614M Shares 531,629 Est. Cost Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $189K Shares 473,521 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $837K Shares 9,000 Est. Cost Unrealized
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $140K Shares 187,200 Est. Cost Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $310K Shares 1,240,192 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $627K Shares 4,300 Est. Cost Unrealized
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $84,020 Shares 200,000 Est. Cost Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $2.21M Shares 206,800 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $345K Shares 253,568 Est. Cost Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $5.015M Shares 497,478 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $616K Shares 3,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $671K Shares 28,400 Est. Cost Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $112K Shares 319,512 Est. Cost Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value $4M Shares 375,946 Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $109K Shares 18,887 Est. Cost Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $172K Shares 781,128 Est. Cost Unrealized
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $132K Shares 155,095 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $670K Shares 6,900 Est. Cost Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $58,151 Shares 276,910 Est. Cost Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $2.54M Shares 250,000 Est. Cost Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $7.037M Shares 656,395 Est. Cost Unrealized
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $2.443M Shares 235,622 Est. Cost Unrealized
EVAC EQV VENTURES AC CORP. II 0.0%
Value $3.954M Shares 388,452 Est. Cost Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $3.493M Shares 350,000 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $65,688 Shares 55,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.007M Shares 6,300 Est. Cost Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $5.84M Shares 581,954 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $422K Shares 3,600 Est. Cost Unrealized
BDCIW BTC DEV CORP 0.0%
Value $74,757 Shares 212,196 Est. Cost Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $2.76M Shares 266,644 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $297K Shares 20,300 Est. Cost Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $5.272M Shares 530,430 Est. Cost Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $5.366M Shares 525,558 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $437K Shares 3,000 Est. Cost Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $120K Shares 428,698 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $399K Shares 3,400 Est. Cost Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $89,858 Shares 357,431 Est. Cost Unrealized
AACI ARMADA ACQUISITION CORP III 0.0%
Value $2.986M Shares 300,100 Est. Cost Unrealized
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value $2.034M Shares 200,000 Est. Cost Unrealized
IPODW COLLECTIVE ACQUISITION CORP 0.0%
Value $63,000 Shares 150,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $542K Shares 147,700 Est. Cost Unrealized
IRAB IRIS ACQUISITION CORP II 0.0%
Value $1.986M Shares 200,000 Est. Cost Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $2M Shares 200,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $248K Shares 2,600 Est. Cost Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $300K Shares 713,440 Est. Cost Unrealized
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $1.878M Shares 188,321 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $463K Shares 27,500 Est. Cost Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $110K Shares 372,516 Est. Cost Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $2.495M Shares 250,000 Est. Cost Unrealized
IPOD COLLECTIVE ACQUISITION CORP 0.0%
Value $2.086M Shares 200,000 Est. Cost Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $59,640 Shares 99,400 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $198K Shares 13,589 Est. Cost Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $42,624 Shares 473,600 Est. Cost Unrealized
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $2.281M Shares 228,570 Est. Cost Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $90,195 Shares 720,408 Est. Cost Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $97,517 Shares 695,558 Est. Cost Unrealized
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $2.502M Shares 250,000 Est. Cost Unrealized
MUZE MUZERO ACQUISITION CORP 0.0%
Value $2.482M Shares 250,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.615M Shares 9,100 Est. Cost Unrealized
XSLL XSOLLA SPAC 1 0.0%
Value $1.81M Shares 182,300 Est. Cost Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $2.041M Shares 202,840 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $496K Shares 1,400 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.724M Shares 150,000 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $37,442 Shares 13,420 Est. Cost Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $157K Shares 396,741 Est. Cost Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $1.999M Shares 200,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $381K Shares 2,600 Est. Cost Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $833K Shares 80,000 Est. Cost Unrealized
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $50,250 Shares 111,666 Est. Cost Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $58,433 Shares 149,829 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $107K Shares 36,300 Est. Cost Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $243K Shares 1,280,188 Est. Cost Unrealized
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $1.014M Shares 99,900 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.261M Shares 4,300 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $175K Shares 233,500 Est. Cost Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $42,826 Shares 225,400 Est. Cost Unrealized
BIII BLACK SPADE ACQUISITION III 0.0%
Value $995K Shares 100,000 Est. Cost Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $39,157 Shares 113,863 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $711K Shares 7,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.088M Shares 14,600 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $88,200 Shares 30,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.1%
Value $16.43M Shares 16,972,000 Est. Cost Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $103K Shares 257,732 Est. Cost Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $119K Shares 167,614 Est. Cost Unrealized
SORN SOREN ACQUISITION CORP 0.0%
Value $1.984M Shares 200,000 Est. Cost Unrealized
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $42,000 Shares 168,000 Est. Cost Unrealized
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $38,363 Shares 125,000 Est. Cost Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $29,167 Shares 83,333 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $296K Shares 20,400 Est. Cost Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $40,625 Shares 250,000 Est. Cost Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $69,181 Shares 254,156 Est. Cost Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $72,552 Shares 403,068 Est. Cost Unrealized
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value $32,000 Shares 200,000 Est. Cost Unrealized
VNME VENDOME ACQUISITION CORP I 0.0%
Value $894K Shares 87,500 Est. Cost Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $162K Shares 521,117 Est. Cost Unrealized
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $500K Shares 50,000 Est. Cost Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $82,824 Shares 300,958 Est. Cost Unrealized
LEGO LEGATO MERGER CORP IV 0.0%
Value $6.944M Shares 700,000 Est. Cost Unrealized
CAQ CAMBRIDGE ACQUISITION CORP 0.0%
Value $1.364M Shares 137,500 Est. Cost Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $71,337 Shares 269,500 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $15,865 Shares 19,971 Est. Cost Unrealized
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $24,190 Shares 109,953 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $621K Shares 3,500 Est. Cost Unrealized
KTWO K2 CAP ACQUISITION CORP 0.0%
Value $746K Shares 75,000 Est. Cost Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $584K Shares 56,826 Est. Cost Unrealized
GIXXU GIGCAPITAL9 CORP 0.0%
Value $382K Shares 37,500 Est. Cost Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $54,039 Shares 174,319 Est. Cost Unrealized
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $42,014 Shares 150,050 Est. Cost Unrealized
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $52,500 Shares 50,000 Est. Cost Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $30,830 Shares 60,450 Est. Cost Unrealized
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $42,184 Shares 155,950 Est. Cost Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $5.888M Shares 566,171 Est. Cost Unrealized
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $773K Shares 75,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $323K Shares 69,900 Est. Cost Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $39,914 Shares 137,586 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVT PLC 0.0%
Value $2,459 Shares 165,000 Est. Cost Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $149K Shares 413,100 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $305K Shares 66,000 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $129K Shares 12,300 Est. Cost Unrealized
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $32,632 Shares 93,260 Est. Cost Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $47,123 Shares 217,158 Est. Cost Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $91,472 Shares 785,169 Est. Cost Unrealized
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $15,812 Shares 52,708 Est. Cost Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $71,885 Shares 184,320 Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $4,890 Shares 122,250 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $2,330 Shares 73,970 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $109K Shares 26,803 Est. Cost Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $5,077 Shares 56,416 Est. Cost Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $59,510 Shares 212,536 Est. Cost Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $1,882 Shares 66,020 Est. Cost Unrealized
NMP NMP ACQUISITION CORP 0.0%
Value $175K Shares 17,040 Est. Cost Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $26,010 Shares 100,000 Est. Cost Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $14,850 Shares 99,000 Est. Cost Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $75,866 Shares 351,718 Est. Cost Unrealized
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $13,330 Shares 33,333 Est. Cost Unrealized
SCII SC II ACQUISITION CORP 0.0%
Value $325K Shares 32,367 Est. Cost Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $3,300 Shares 20,000 Est. Cost Unrealized
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $198K Shares 19,520 Est. Cost Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $14,540 Shares 200,000 Est. Cost Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $2,550 Shares 15,000 Est. Cost Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $8,250 Shares 75,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $260K Shares 50,000 Est. Cost Unrealized
SCAGW SCAGE FUTURE 0.0%
Value $6,537 Shares 159,450 Est. Cost Unrealized
SCIIR SC II ACQUISITION CORP 0.0%
Value $6,514 Shares 35,000 Est. Cost Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value $2.399M Shares 227,997 Est. Cost Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value $15,375 Shares 150,000 Est. Cost Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $67,608 Shares 211,210 Est. Cost Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $11,028 Shares 24,507 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $226K Shares 6,400 Est. Cost Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $13,750 Shares 45,833 Est. Cost Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $412 Shares 85,900 Est. Cost Unrealized
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $16,500 Shares 75,000 Est. Cost Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $3,916 Shares 191,021 Est. Cost Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $6,673 Shares 31,777 Est. Cost Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value $1,843 Shares 85,732 Est. Cost Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $34,020 Shares 233,013 Est. Cost Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $10,541 Shares 35,183 Est. Cost Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $6,674 Shares 16,685 Est. Cost Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $4,919 Shares 163,959 Est. Cost Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $25,157 Shares 147,982 Est. Cost Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $40,025 Shares 200,126 Est. Cost Unrealized