PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001539041 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $13.52B (100.0% shares, 0.0% debt)

Holdings (1,378)

New Positions (514)

QQQ INVESCO QQQ TR 1.6%
Value $221M Shares 300,000 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 1.5%
Value $197M Shares 300,000 Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $122M Shares 160,000 Share Price $763.14 Est. Cost/Share $472.10 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.9%
Value $116M Shares 454,000 Share Price $254.50 Est. Cost/Share $201.72 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.9%
Value $115M Shares 100,000 Share Price $1154.29 Est. Cost/Share $383.36 Unrealized @ Report Date —
CLS CELESTICA INC 0.4%
Value $56.91M Shares 156,000 Share Price $364.80 Est. Cost/Share $132.78 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $51.43M Shares 1,000,000 Share Price $51.43 Est. Cost/Share $47.47 Unrealized @ Report Date —
TWLO TWILIO INC 0.4%
Value $49.52M Shares 240,000 Share Price $206.33 Est. Cost/Share $134.00 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $37.77M Shares 100,000 Share Price $377.75 Est. Cost/Share $168.18 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $32.16M Shares 90,000 Share Price $357.37 Est. Cost/Share $191.99 Unrealized @ Report Date —
RKT ROCKET COS INC 0.2%
Value $29.93M Shares 1,900,000 Share Price $15.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.2%
Value $29.7M Shares 1,200,000 Share Price $24.75 Est. Cost/Share $15.62 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.2%
Value $26.55M Shares 200,000 Share Price $132.73 Est. Cost/Share $132.73 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.2%
Value $26.21M Shares 182,513 Share Price $143.59 Est. Cost/Share $143.59 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value $23.65M Shares 1,320,000 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.2%
Value $21.9M Shares 165,000 Share Price $132.73 Est. Cost/Share $132.73 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.1%
Value $17.94M Shares 1,300,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
NUVL NUVALENT INC 0.1%
Value $17.91M Shares 145,000 Share Price $123.50 Est. Cost/Share $123.50 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $17.08M Shares 573,121 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $16.75M Shares 373,792 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
BLD TOPBUILD COR 0.1%
Value $16.24M Shares 45,810 Share Price $354.53 Est. Cost/Share $354.53 Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $15.95M Shares 393,308 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $15.8M Shares 53,019 Share Price $298.07 Est. Cost/Share $298.07 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $15.56M Shares 59,730 Share Price $260.44 Est. Cost/Share $260.44 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $15.48M Shares 68,194 Share Price $226.95 Est. Cost/Share $226.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $14.47M Shares 117,326 Share Price $123.29 Est. Cost/Share $123.29 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $14.23M Shares 750,000 Share Price $18.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $14.2M Shares 59,608 Share Price $238.19 Est. Cost/Share $238.19 Unrealized @ Report Date —
— LIVANOVA PLC 0.1%
Value $13.65M Shares 10,000,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $13.14M Shares 435,300 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $12.94M Shares 130,000 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $12.81M Shares 75,000 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $12.35M Shares 90,517 Share Price $136.45 Est. Cost/Share $136.45 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $11.67M Shares 205,056 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.66M Shares 400,000 Share Price $26.66 Est. Cost/Share $24.67 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $10.05M Shares 46,536 Share Price $216.06 Est. Cost/Share $216.06 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.1%
Value $9.757M Shares 338,097 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $9.611M Shares 15,000 Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.1%
Value $8.933M Shares 5,000,000 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— A10 NETWORKS INC 0.1%
Value $8.507M Shares 5,000,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.352M Shares 202,125 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
QURE UNIQURE NV 0.1%
Value $8.347M Shares 181,215 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
TCNNF TRULIEVE CANNABIS CORP 0.1%
Value $8.238M Shares 838,088 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
CXIIU CHURCHILL CAP CORP XII 0.1%
Value $8.23M Shares 762,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $7.771M Shares 20,721 Share Price $375.04 Est. Cost/Share $375.04 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $7.766M Shares 5,000,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PEABODY ENGR CORP 0.1%
Value $7.75M Shares 5,750,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.1%
Value $7.52M Shares 178,997 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
GHXIU GORES HOLDINGS XI INC 0.1%
Value $7.359M Shares 725,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
KRAQ KRAKACQUISITION CORPORATION 0.1%
Value $7M Shares 699,996 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GREEN PLAINS INC 0.1%
Value $6.808M Shares 5,000,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $6.635M Shares 1,657,986 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $6.063M Shares 929,883 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5.942M Shares 56,865 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.593M Shares 166,958 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $5.455M Shares 301,540 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $5.045M Shares 500,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
HACQ HCM IV ACQUISITION CORP 0.0%
Value $5.015M Shares 499,996 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $4.965M Shares 500,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
IPVVU INTERPRIVATE INVTS PARTNERS 0.0%
Value $4.96M Shares 500,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
SORN SOREN ACQUISITION CORP 0.0%
Value $4.96M Shares 499,995 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $4.96M Shares 499,995 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
LEGO LEGATO MERGER CORP IV 0.0%
Value $4.96M Shares 499,995 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
NHIVU NEWHOLD INVTS CORP IV 0.0%
Value $4.452M Shares 434,298 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.173M Shares 26,574 Share Price $157.03 Est. Cost/Share $157.03 Unrealized @ Report Date —
FTHAU FOREFRONT TECHNOLOGY HOLDING 0.0%
Value $4.08M Shares 400,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
KEYYU KEYSTONE ACQUISITION CORP 0.0%
Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $4.004M Shares 2,500,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
LTGRU LONG TABLE GROWTH CORP 0.0%
Value $4.004M Shares 400,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
TVIVU TEXAS VENTURES ACQUISITION I 0.0%
Value $4M Shares 400,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WLCOU WILCO 63 CORP 0.0%
Value $3.98M Shares 400,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
FGII FG IMPERII ACQUISITION CORP 0.0%
Value $3.972M Shares 399,998 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
AACO ABONY ACQUISITION CORP I 0.0%
Value $3.96M Shares 399,993 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.904M Shares 112,616 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $3.817M Shares 374,996 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $3.693M Shares 27,712 Share Price $133.26 Est. Cost/Share $133.26 Unrealized @ Report Date —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $3.549M Shares 349,993 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.533M Shares 50,000 Share Price $70.65 Est. Cost/Share $70.65 Unrealized @ Report Date —
ISNRU SNOW ROTHSCHILD ACQUISITION 0.0%
Value $3.504M Shares 350,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.327M Shares 65,027 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $3.188M Shares 15,551 Share Price $205.02 Est. Cost/Share $205.02 Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.081M Shares 2,500,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.05M Shares 84,351 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.034M Shares 182,657 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.018M Shares 130,490 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
MTNE/U CH4 NATURAL SOLUTIONS CORP 0.0%
Value $3.006M Shares 300,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
BIDWU TRIBECA STRATEGIC ACQUISITIO 0.0%
Value $2.985M Shares 300,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
MUZE MUZERO ACQUISITION CORP 0.0%
Value $2.979M Shares 299,998 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
ILLU ILLUMINATION ACQUISITIO CORP 0.0%
Value $2.97M Shares 299,997 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.931M Shares 109,166 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.869M Shares 313,944 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.816M Shares 30,185 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.789M Shares 131,437 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $2.742M Shares 275,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $2.742M Shares 275,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.734M Shares 230,758 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.717M Shares 122,167 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.715M Shares 206,446 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.679M Shares 112,596 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.659M Shares 54,820 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.589M Shares 15,052 Share Price $172.01 Est. Cost/Share $172.01 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.574M Shares 49,411 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.572M Shares 55,911 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.532M Shares 29,527 Share Price $85.75 Est. Cost/Share $85.75 Unrealized @ Report Date —
ACGCU ACP HOLDINGS ACQUISITION COR 0.0%
Value $2.518M Shares 250,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.503M Shares 32,930 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date —
SHOTU RMG ML SPORTS HOLDINGS 0.0%
Value $2.498M Shares 250,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $2.497M Shares 249,998 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $2.496M Shares 59,997 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.489M Shares 101,325 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $2.483M Shares 356,278 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.483M Shares 84,046 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.48M Shares 83,742 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.472M Shares 33,776 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.463M Shares 88,677 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.44M Shares 252,842 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.427M Shares 41,831 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.385M Shares 360,878 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.373M Shares 40,957 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.347M Shares 85,442 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.339M Shares 72,912 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.332M Shares 22,021 Share Price $105.88 Est. Cost/Share $105.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.269M Shares 20,549 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.186M Shares 58,958 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
GCGRU GENERAL CATALYST GBL RESIL M 0.0%
Value $2.058M Shares 200,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $2.032M Shares 199,995 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value $2.024M Shares 200,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
IDACU IRON DOME ACQUISITION I CORP 0.0%
Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $2.016M Shares 2,097 Share Price $961.56 Est. Cost/Share $961.56 Unrealized @ Report Date —
ETSS/U ENERGY TRANSITION SPL OPPORT 0.0%
Value $2M Shares 200,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MZYX MOZAYYX ACQUISITION CORP 0.0%
Value $1.994M Shares 199,992 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
PONO PONO CAP FOUR INC 0.0%
Value $1.992M Shares 200,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $1.988M Shares 199,995 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $1.986M Shares 200,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
QLEP QUANTUM LEAP ACQUISITION COR 0.0%
Value $1.986M Shares 200,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $1.986M Shares 199,996 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
PALO PALOMA ACQUISITION CORP I 0.0%
Value $1.982M Shares 199,998 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
CAQ CAMBRIDGE ACQUISITION CORP 0.0%
Value $1.982M Shares 199,995 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
TRGS TRG LATIN AMER ACQUIS CORP 0.0%
Value $1.978M Shares 200,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $1.97M Shares 363,434 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.928M Shares 104,881 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
OCANF OCEANAGOLD CORP 0.0%
Value $1.917M Shares 76,654 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.911M Shares 73,288 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.828M Shares 132,447 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.821M Shares 41,125 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.807M Shares 4,751 Share Price $380.37 Est. Cost/Share $380.37 Unrealized @ Report Date —
IRAB IRIS ACQUISITION CORP II 0.0%
Value $1.738M Shares 175,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.722M Shares 56,391 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.712M Shares 24,739 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.654M Shares 36,006 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.632M Shares 31,331 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.624M Shares 85,537 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
OHACU OCEANHAWK ACQUISITION CORP 0.0%
Value $1.621M Shares 160,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.541M Shares 38,985 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.524M Shares 61,127 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $1.501M Shares 149,996 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
ACAA AVERIN CAP ACQUISITION CORP 0.0%
Value $1.494M Shares 149,982 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.487M Shares 13,276 Share Price $112.01 Est. Cost/Share $112.01 Unrealized @ Report Date —
IACO IDEA ACQUISITION CORP 0.0%
Value $1.486M Shares 149,994 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
SUMA SUMA ACQUISITION CORP 0.0%
Value $1.484M Shares 150,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
XSLL XSOLLA SPAC 1 0.0%
Value $1.445M Shares 145,998 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.443M Shares 18,600 Share Price $77.59 Est. Cost/Share $77.59 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.393M Shares 83,534 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.311M Shares 31,705 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.309M Shares 3,073 Share Price $426.12 Est. Cost/Share $426.12 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.276M Shares 11,221 Share Price $113.69 Est. Cost/Share $113.69 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.272M Shares 2,589 Share Price $491.16 Est. Cost/Share $491.16 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.271M Shares 125,619 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.266M Shares 3,527 Share Price $359.00 Est. Cost/Share $359.00 Unrealized @ Report Date —
WENC/U WEST ENCLAVE MERGER CORP 0.0%
Value $1.261M Shares 125,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.259M Shares 12,171 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.259M Shares 15,472 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.259M Shares 27,319 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.256M Shares 3,013 Share Price $416.73 Est. Cost/Share $416.73 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $1.254M Shares 8,005 Share Price $156.66 Est. Cost/Share $156.66 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.253M Shares 16,403 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
TMTS SPARTACUS ACQUISITION CORP I 0.0%
Value $1.251M Shares 124,995 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.251M Shares 14,740 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.25M Shares 59,430 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
AACI ARMADA ACQUISITION CORP III 0.0%
Value $1.249M Shares 124,998 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.248M Shares 2,229 Share Price $560.04 Est. Cost/Share $560.04 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $1.246M Shares 8,618 Share Price $144.61 Est. Cost/Share $144.61 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.244M Shares 8,890 Share Price $139.94 Est. Cost/Share $139.94 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.242M Shares 45,895 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.242M Shares 140,288 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.239M Shares 5,534 Share Price $223.95 Est. Cost/Share $223.95 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.238M Shares 30,290 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.23M Shares 11,442 Share Price $107.50 Est. Cost/Share $107.50 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.227M Shares 40,622 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.223M Shares 48,236 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.222M Shares 11,042 Share Price $110.63 Est. Cost/Share $110.63 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.216M Shares 34,696 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.212M Shares 8,315 Share Price $145.78 Est. Cost/Share $145.78 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.209M Shares 48,696 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.208M Shares 9,989 Share Price $120.95 Est. Cost/Share $120.95 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.205M Shares 5,515 Share Price $218.45 Est. Cost/Share $218.45 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.202M Shares 2,893 Share Price $415.63 Est. Cost/Share $415.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.202M Shares 49,121 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.183M Shares 236,686 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.182M Shares 10,458 Share Price $113.04 Est. Cost/Share $113.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.17M Shares 6,936 Share Price $168.66 Est. Cost/Share $168.66 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.167M Shares 17,054 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $1.16M Shares 37,771 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.158M Shares 40,904 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.153M Shares 107,656 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.142M Shares 6,449 Share Price $177.03 Est. Cost/Share $177.03 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.14M Shares 14,433 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.091M Shares 56,058 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.089M Shares 5,881 Share Price $185.14 Est. Cost/Share $185.14 Unrealized @ Report Date —
WLII WILLOW LANE ACQUISITION CRP 0.0%
Value $1.023M Shares 99,996 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
IACQU IRENIC ACQUISITION CORP 0.0%
Value $1.016M Shares 100,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.015M Shares 10,000 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
FTRA/U FUTURECORP SPACE ACQUISITION 0.0%
Value $1.013M Shares 100,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
CAES CANTOR EQUITY PARTNERS VII I 0.0%
Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
GSRVU GSR V ACQUISITION CORP 0.0%
Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CGCFU CARTESIAN GROWTH CORP IV 0.0%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GIX GIGCAPITAL9 CORP 0.0%
Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
UAC UNITED ACQUISITION CORP I 0.0%
Value $993K Shares 99,996 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $992K Shares 99,998 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $821K Shares 594 Share Price $1382.36 Est. Cost/Share $1382.36 Unrealized @ Report Date —
MTAL METALS ACQUISITION CORP II 0.0%
Value $761K Shares 74,994 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $757K Shares 23,914 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
YICCU YORKVILLE INTL CAP CORP 0.0%
Value $753K Shares 75,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $752K Shares 5,987 Share Price $125.68 Est. Cost/Share $125.68 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $734K Shares 269,835 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $604K Shares 35,675 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $601K Shares 156,394 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $590K Shares 6,050 Share Price $97.53 Est. Cost/Share $97.53 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $574K Shares 5,575 Share Price $102.93 Est. Cost/Share $102.93 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $516K Shares 3,186 Share Price $162.07 Est. Cost/Share $162.07 Unrealized @ Report Date —
AAC/U ARES ACQUISITION CORP III 0.0%
Value $503K Shares 50,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
WPAC WHITE PEARL ACQUISITION CORP 0.0%
Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $492K Shares 1,924 Share Price $255.67 Est. Cost/Share $255.67 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $491K Shares 7,043 Share Price $69.65 Est. Cost/Share $69.65 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $478K Shares 5,268 Share Price $90.76 Est. Cost/Share $90.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $475K Shares 2,807 Share Price $169.05 Est. Cost/Share $169.05 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $471K Shares 1,730 Share Price $272.00 Est. Cost/Share $272.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $471K Shares 2,104 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $470K Shares 7,422 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $464K Shares 2,884 Share Price $160.72 Est. Cost/Share $160.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $461K Shares 1,719 Share Price $268.14 Est. Cost/Share $268.14 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $450K Shares 14,074 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $449K Shares 2,755 Share Price $162.98 Est. Cost/Share $162.98 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $447K Shares 13,718 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $445K Shares 2,620 Share Price $169.88 Est. Cost/Share $169.88 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $441K Shares 7,195 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $435K Shares 807 Share Price $538.87 Est. Cost/Share $538.87 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $431K Shares 15,711 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $430K Shares 2,631 Share Price $163.31 Est. Cost/Share $163.31 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $429K Shares 3,164 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $426K Shares 2,512 Share Price $169.61 Est. Cost/Share $169.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $421K Shares 1,275 Share Price $330.46 Est. Cost/Share $330.46 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $406K Shares 1,822 Share Price $222.75 Est. Cost/Share $222.75 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $390K Shares 4,970 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $374K Shares 2,773 Share Price $135.03 Est. Cost/Share $135.03 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $373K Shares 7,955 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $371K Shares 13,256 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $359K Shares 11,150 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $341K Shares 3,115 Share Price $109.44 Est. Cost/Share $109.44 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $338K Shares 12,585 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $326K Shares 18,763 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $324K Shares 13,496 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $307K Shares 4,236 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $301K Shares 16,605 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $300K Shares 1,129 Share Price $265.51 Est. Cost/Share $265.51 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $290K Shares 15,980 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $276K Shares 3,540 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $274K Shares 1,690 Share Price $162.24 Est. Cost/Share $162.24 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $202K Shares 1,965 Share Price $102.88 Est. Cost/Share $102.88 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $169K Shares 2,079 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $158K Shares 16,724 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $133K Shares 238 Share Price $560.61 Est. Cost/Share $560.61 Unrealized @ Report Date —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $91,508 Shares 93,749 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $81,917 Shares 174,999 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $79,999 Shares 166,665 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $74,000 Shares 100,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
HACQW HCM IV ACQUISITION CORP 0.0%
Value $67,499 Shares 124,999 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $65,000 Shares 250,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
AACOW ABONY ACQUISITION CORP I 0.0%
Value $63,999 Shares 133,331 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $63,333 Shares 166,665 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $61,998 Shares 66,665 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $60,853 Shares 403 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $60,816 Shares 137,500 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
ENRDW EINRIDE AB 0.0%
Value $60,000 Shares 100,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $58,680 Shares 199,999 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $48,000 Shares 99,999 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
SORNW SOREN ACQUISITION CORP 0.0%
Value $48,000 Shares 166,665 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $45,600 Shares 149,999 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $45,284 Shares 1,513 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $45,087 Shares 272 Share Price $165.76 Est. Cost/Share $165.76 Unrealized @ Report Date —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $43,997 Shares 33,331 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
SUMAR SUMA ACQUISITION CORP 0.0%
Value $42,000 Shares 150,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
PONOR PONO CAP FOUR INC 0.0%
Value $42,000 Shares 200,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $39,020 Shares 200,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $35,262 Shares 124,999 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
MZYX/WS MOZAYYX ACQUISITION CORP 0.0%
Value $35,124 Shares 49,998 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
TRGSR TRG LATIN AMER ACQUIS CORP 0.0%
Value $35,120 Shares 200,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
PALOW PALOMA ACQUISITION CORP I 0.0%
Value $35,000 Shares 99,999 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $34,059 Shares 979 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $33,250 Shares 87,500 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $32,200 Shares 200,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $31,999 Shares 66,665 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
UAC/WS UNITED ACQUISITION CORP I 0.0%
Value $30,999 Shares 24,999 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $28,124 Shares 37,499 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $28,118 Shares 422 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
MTAL/WS METALS ACQUISITION CORP II 0.0%
Value $27,498 Shares 24,998 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $27,238 Shares 262 Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26,651 Shares 98 Share Price $271.95 Est. Cost/Share $271.95 Unrealized @ Report Date —
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $26,000 Shares 200,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
GIXXR GIGCAPITAL9 CORP 0.0%
Value $26,000 Shares 100,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $25,928 Shares 1,215 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $25,908 Shares 298 Share Price $86.94 Est. Cost/Share $86.94 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22,602 Shares 91 Share Price $248.37 Est. Cost/Share $248.37 Unrealized @ Report Date —
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $22,503 Shares 41,665 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $22,448 Shares 68 Share Price $330.12 Est. Cost/Share $330.12 Unrealized @ Report Date —
WLIIW WILLOW LANE ACQUISITION CRP 0.0%
Value $22,249 Shares 24,999 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $22,136 Shares 237 Share Price $93.40 Est. Cost/Share $93.40 Unrealized @ Report Date —
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $21,875 Shares 87,500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $20,625 Shares 62,499 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $19,999 Shares 66,665 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $19,968 Shares 236 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
ARTCW ART TECHNOLOGY ACQUISITION C 0.0%
Value $19,760 Shares 49,999 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $19,563 Shares 231 Share Price $84.69 Est. Cost/Share $84.69 Unrealized @ Report Date —
VRXA VERAXA BIOTECH AG 0.0%
Value $19,303 Shares 175,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $19,096 Shares 204 Share Price $93.61 Est. Cost/Share $93.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,844 Shares 37 Share Price $509.30 Est. Cost/Share $509.30 Unrealized @ Report Date —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $18,550 Shares 49,999 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18,466 Shares 22 Share Price $839.36 Est. Cost/Share $839.36 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $17,904 Shares 4,785 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
XSLLW XSOLLA SPAC 1 0.0%
Value $17,461 Shares 72,999 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17,120 Shares 160 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
IACOW IDEA ACQUISITION CORP 0.0%
Value $16,999 Shares 49,998 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
ACAAW AVERIN CAP ACQUISITION CORP 0.0%
Value $16,111 Shares 24,997 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $15,471 Shares 65 Share Price $238.02 Est. Cost/Share $238.02 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14,409 Shares 271 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,142 Shares 164 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
WPAC-R WHITE PEARL ACQUISITION CORP 0.0%
Value $14,055 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $13,428 Shares 84 Share Price $159.86 Est. Cost/Share $159.86 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $13,241 Shares 390 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $13,233 Shares 174 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13,145 Shares 90 Share Price $146.06 Est. Cost/Share $146.06 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $13,069 Shares 567 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $12,998 Shares 2,276 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $11,199 Shares 94 Share Price $119.14 Est. Cost/Share $119.14 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $11,158 Shares 160 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10,580 Shares 78 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,498 Shares 270 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $10,418 Shares 246 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10,172 Shares 24 Share Price $423.83 Est. Cost/Share $423.83 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $9,628 Shares 523 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $9,281 Shares 196 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,983 Shares 63 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $8,915 Shares 239 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8,398 Shares 239 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8,332 Shares 212 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8,268 Shares 99 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8,261 Shares 173 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7,794 Shares 80 Share Price $97.42 Est. Cost/Share $97.42 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,512 Shares 800 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7,500 Shares 54 Share Price $138.89 Est. Cost/Share $138.89 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7,353 Shares 97 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $7,215 Shares 194 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $7,212 Shares 96 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $7,206 Shares 467 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7,149 Shares 52 Share Price $137.48 Est. Cost/Share $137.48 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6,980 Shares 100 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6,952 Shares 195 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $6,556 Shares 231 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $6,511 Shares 351 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6,464 Shares 142 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6,432 Shares 45 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $6,372 Shares 147 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $6,257 Shares 167 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6,229 Shares 36 Share Price $173.03 Est. Cost/Share $173.03 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6,085 Shares 74 Share Price $82.23 Est. Cost/Share $82.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6,067 Shares 119 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,991 Shares 97 Share Price $61.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5,813 Shares 11 Share Price $528.45 Est. Cost/Share $528.45 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5,807 Shares 140 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $5,685 Shares 117 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5,612 Shares 232 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $5,589 Shares 186 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,371 Shares 70 Share Price $76.73 Est. Cost/Share $76.73 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5,329 Shares 16 Share Price $333.06 Est. Cost/Share $333.06 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5,327 Shares 157 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,263 Shares 150 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5,258 Shares 65 Share Price $80.89 Est. Cost/Share $80.89 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5,220 Shares 37 Share Price $141.08 Est. Cost/Share $141.08 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $5,195 Shares 163 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5,164 Shares 67 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5,095 Shares 1,042 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $5,086 Shares 26 Share Price $195.62 Est. Cost/Share $195.62 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $5,076 Shares 96 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5,030 Shares 99 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5,014 Shares 109 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
AVAT AVALANCHE TREAS CORP 0.0%
Value $5,004 Shares 9,999 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,902 Shares 64 Share Price $76.59 Est. Cost/Share $76.59 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $4,827 Shares 104 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $4,800 Shares 449 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $4,792 Shares 96 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $4,742 Shares 156 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4,729 Shares 59 Share Price $80.15 Est. Cost/Share $80.15 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,699 Shares 230 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4,694 Shares 127 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,654 Shares 507 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $4,584 Shares 221 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4,495 Shares 49 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,487 Shares 88 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,484 Shares 231 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4,422 Shares 56 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4,387 Shares 26 Share Price $168.73 Est. Cost/Share $168.73 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,334 Shares 466 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4,206 Shares 24 Share Price $175.25 Est. Cost/Share $175.25 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,206 Shares 75 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4,202 Shares 92 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4,182 Shares 55 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4,182 Shares 56 Share Price $74.68 Est. Cost/Share $74.68 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,078 Shares 161 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4,076 Shares 50 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,052 Shares 199 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,050 Shares 40 Share Price $101.25 Est. Cost/Share $101.25 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4,048 Shares 27 Share Price $149.93 Est. Cost/Share $149.93 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,951 Shares 461 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,920 Shares 53 Share Price $73.96 Est. Cost/Share $73.96 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $3,917 Shares 101 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3,782 Shares 139 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3,641 Shares 282 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3,610 Shares 68 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,586 Shares 103 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3,540 Shares 94 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3,427 Shares 67 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,409 Shares 65 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,394 Shares 189 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,308 Shares 38 Share Price $87.05 Est. Cost/Share $87.05 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3,284 Shares 67 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,224 Shares 130 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3,218 Shares 42 Share Price $76.62 Est. Cost/Share $76.62 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3,178 Shares 86 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,175 Shares 102 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,090 Shares 79 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,075 Shares 67 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $3,055 Shares 192 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $3,045 Shares 435 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3,019 Shares 69 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2,963 Shares 369 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2,913 Shares 234 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2,879 Shares 143 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2,855 Shares 116 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $2,824 Shares 58 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2,791 Shares 328 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2,738 Shares 178 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,712 Shares 71 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,694 Shares 60 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2,667 Shares 27 Share Price $98.78 Est. Cost/Share $98.78 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2,635 Shares 209 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2,635 Shares 139 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2,633 Shares 34 Share Price $77.44 Est. Cost/Share $77.44 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2,629 Shares 78 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2,521 Shares 61 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2,514 Shares 190 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2,470 Shares 46 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $2,460 Shares 200 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,457 Shares 284 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,440 Shares 1,075 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2,437 Shares 62 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,425 Shares 124 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $2,418 Shares 465 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2,416 Shares 62 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2,413 Shares 192 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2,409 Shares 114 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $2,404 Shares 69 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2,391 Shares 297 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2,364 Shares 103 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2,354 Shares 570 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2,338 Shares 60 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2,283 Shares 174 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2,273 Shares 73 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2,255 Shares 66 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2,213 Shares 54 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2,191 Shares 114 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,154 Shares 323 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2,126 Shares 254 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,111 Shares 49 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2,035 Shares 250 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,018 Shares 119 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1,984 Shares 630 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,971 Shares 77 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1,961 Shares 73 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,957 Shares 181 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1,919 Shares 70 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,917 Shares 21 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,912 Shares 58 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,843 Shares 166 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,833 Shares 30 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1,802 Shares 49 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1,795 Shares 131 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $1,792 Shares 121 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,758 Shares 35 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,723 Shares 59 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,720 Shares 97 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1,669 Shares 63 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1,648 Shares 40 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,642 Shares 80 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,634 Shares 797 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1,633 Shares 113 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1,605 Shares 212 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1,541 Shares 47 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1,539 Shares 481 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,515 Shares 233 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1,514 Shares 189 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,476 Shares 47 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,217 Shares 212 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,215 Shares 270 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,023 Shares 467 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —

Increased Positions (311)

RY ROYAL BK CDA 5.1%
Value $685M (+59.5%) Shares 3,315,100 (+24.9%) Share Price $206.56 Est. Cost/Share $140.10 Unrealized @ Report Date —
MTUM ISHARES TR 2.5%
Value $343M (+174.7%) Shares 1,000,000 (+92.3%) Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 4.1%
Value $555M (+58.6%) Shares 4,578,596 (+22.2%) Share Price $121.28 Est. Cost/Share $78.34 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 1.2%
Value $167M (+417.2%) Shares 945,606 (+297.4%) Share Price $176.30 Est. Cost/Share $166.35 Unrealized @ Report Date —
MDB MONGODB INC 0.9%
Value $119M (+236.0%) Shares 355,000 (+144.8%) Share Price $335.90 Est. Cost/Share $269.58 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 1.2%
Value $161M (+87.4%) Shares 2,061,273 (+49.9%) Share Price $78.32 Est. Cost/Share $68.90 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.5%
Value $63.7M (+2252.1%) Shares 735,921 (+1785.4%) Share Price $86.56 Est. Cost/Share $85.09 Unrealized @ Report Date —
BN BROOKFIELD CORP 1.5%
Value $202M (+36.5%) Shares 4,751,905 (+30.0%) Share Price $42.56 Est. Cost/Share $40.63 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value $245M (+25.4%) Shares 2,829,879 (+14.1%) Share Price $86.48 Est. Cost/Share $77.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $62.85M (+193.1%) Shares 108,198 (+2.6%) Share Price $580.91 Est. Cost/Share $209.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $54.38M (+298.4%) Shares 47,110 (+16.6%) Share Price $1154.29 Est. Cost/Share $383.36 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.8%
Value $103M (+47.4%) Shares 1,733,240 (+28.4%) Share Price $59.41 Est. Cost/Share $45.13 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $46.61M (+224.9%) Shares 333,786 (+2.7%) Share Price $139.63 Est. Cost/Share $40.41 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.3%
Value $182M (+21.1%) Shares 3,371,682 (+21.3%) Share Price $54.09 Est. Cost/Share $45.75 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $104M (+41.4%) Shares 486,850 (+27.6%) Share Price $212.77 Est. Cost/Share $195.72 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 1.2%
Value $164M (-13.9%) Shares 3,049,813 (+6.1%) Share Price $53.66 Est. Cost/Share $48.28 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $35.46M (+243.1%) Shares 300,000 (+233.3%) Share Price $118.21 Est. Cost/Share $83.62 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $93.94M (+35.0%) Shares 1,254,188 (+31.8%) Share Price $74.90 Est. Cost/Share $73.60 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $33.2M (+239.3%) Shares 240,342 (+132.4%) Share Price $138.14 Est. Cost/Share $121.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $60.8M (+62.3%) Shares 185,755 (+45.8%) Share Price $327.33 Est. Cost/Share $273.79 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.7%
Value $94.61M (+32.6%) Shares 569,050 (+29.6%) Share Price $166.26 Est. Cost/Share $183.91 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.3%
Value $39.13M (+141.5%) Shares 153,756 (+43.1%) Share Price $254.50 Est. Cost/Share $201.72 Unrealized @ Report Date —
FNV FRANCO NEV CORP 1.2%
Value $166M (-11.9%) Shares 796,135 (+4.9%) Share Price $208.14 Est. Cost/Share $183.94 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $22.73M (+2635.5%) Shares 87,319 (+1140.3%) Share Price $260.36 Est. Cost/Share $249.36 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 1.1%
Value $148M (+15.1%) Shares 5,987,906 (+23.0%) Share Price $24.75 Est. Cost/Share $15.62 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.7%
Value $97.87M (+24.3%) Shares 4,154,931 (+10.5%) Share Price $23.55 Est. Cost/Share $10.02 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $36.98M (+94.7%) Shares 264,238 (+57.8%) Share Price $139.96 Est. Cost/Share $112.45 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.4%
Value $56.84M (+43.3%) Shares 822,771 (+48.6%) Share Price $69.09 Est. Cost/Share $90.49 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.2%
Value $24.58M (+203.4%) Shares 253,511 (+148.2%) Share Price $96.97 Est. Cost/Share $98.88 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.6%
Value $76.72M (+25.2%) Shares 2,219,312 (+18.2%) Share Price $34.57 Est. Cost/Share $28.00 Unrealized @ Report Date —
FROG JFROG LTD 0.2%
Value $23.63M (+179.7%) Shares 260,000 (+44.4%) Share Price $90.88 Est. Cost/Share $82.70 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.3%
Value $35.33M (+69.1%) Shares 1,500,000 (+50.0%) Share Price $23.55 Est. Cost/Share $10.02 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $14.07M (+16793.0%) Shares 157,297 (+15443.2%) Share Price $89.48 Est. Cost/Share $89.64 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.2%
Value $31.72M (+78.6%) Shares 415,121 (+62.2%) Share Price $76.42 Est. Cost/Share $68.86 Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.2%
Value $20.44M (+190.3%) Shares 12,000,000 (+140.0%) Share Price $1.70 Est. Cost/Share $1.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.3M (+1249.4%) Shares 107,654 (+1057.9%) Share Price $132.83 Est. Cost/Share $133.22 Unrealized @ Report Date —
TRP TC ENERGY CORP 1.1%
Value $142M (+10.1%) Shares 2,150,666 (+4.2%) Share Price $66.06 Est. Cost/Share $49.17 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.3%
Value $46.82M (+37.8%) Shares 330,064 (+35.2%) Share Price $141.84 Est. Cost/Share $164.85 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $12.64M (+6327.8%) Shares 11,161 (+4033.7%) Share Price $1132.89 Est. Cost/Share $1115.96 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.15M (+1387.1%) Shares 73,770 (+35028.6%) Share Price $178.24 Est. Cost/Share $192.36 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.1%
Value $13.86M (+762.8%) Shares 1,643,665 (+917.5%) Share Price $8.43 Est. Cost/Share $8.26 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $12.56M (+2831.0%) Shares 41,624 (+14203.8%) Share Price $301.71 Est. Cost/Share $307.79 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $24.53M (+95.3%) Shares 96,594 (+87.9%) Share Price $253.97 Est. Cost/Share $223.66 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $27.68M (+71.9%) Shares 382,162 (+16.3%) Share Price $72.42 Est. Cost/Share $46.79 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.96M (+652.8%) Shares 51,834 (+494.8%) Share Price $249.98 Est. Cost/Share $233.41 Unrealized @ Report Date —
RKT ROCKET COS INC 0.2%
Value $33.68M (+49.7%) Shares 2,138,584 (+35.5%) Share Price $15.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $29.41M (+60.9%) Shares 87,570 (+17.3%) Share Price $335.90 Est. Cost/Share $269.58 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.34M (+3920.7%) Shares 26,277 (+1429.5%) Share Price $431.46 Est. Cost/Share $411.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.52M (+210.8%) Shares 67,626 (+193.2%) Share Price $229.57 Est. Cost/Share $251.98 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.6%
Value $79.24M (-11.5%) Shares 5,016,085 (+5.4%) Share Price $15.80 Est. Cost/Share $9.67 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $21.17M (+91.5%) Shares 102,625 (+16.8%) Share Price $206.33 Est. Cost/Share $134.00 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $40.33M (+32.9%) Shares 33,628 (+1.9%) Share Price $1199.43 Est. Cost/Share $544.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $30.11M (+49.6%) Shares 112,130 (+21.3%) Share Price $268.53 Est. Cost/Share $230.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $26.34M (+60.1%) Shares 116,144 (+21.7%) Share Price $226.79 Est. Cost/Share $171.16 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $19.17M (+106.1%) Shares 264,919 (+110.8%) Share Price $72.35 Est. Cost/Share $70.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $10.06M (+2442.8%) Shares 13,908 (+1102.1%) Share Price $723.00 Est. Cost/Share $682.78 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.4%
Value $54.01M (+21.8%) Shares 1,207,847 (+49.0%) Share Price $44.72 Est. Cost/Share $53.57 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $10.03M (+1039.4%) Shares 110,381 (+488.4%) Share Price $90.88 Est. Cost/Share $82.70 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.49M (+94.0%) Shares 1,042,935 (+71.2%) Share Price $17.73 Est. Cost/Share $17.42 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $15.82M (+129.9%) Shares 58,490 (+108.2%) Share Price $270.53 Est. Cost/Share $270.67 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $15.86M (+124.0%) Shares 666,041 (+65.7%) Share Price $23.81 Est. Cost/Share $18.44 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $15.52M (+126.5%) Shares 343,960 (+19.6%) Share Price $45.11 Est. Cost/Share $25.84 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $8.643M (+634500.0%) Shares 275,000 (+499900.0%) Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $10.56M (+406.2%) Shares 174,909 (+335.9%) Share Price $60.40 Est. Cost/Share $58.49 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $33.59M (+33.0%) Shares 155,172 (+22.3%) Share Price $216.47 Est. Cost/Share $193.75 Unrealized @ Report Date —
XMTR XOMETRY INC 0.1%
Value $8.406M (+4215.0%) Shares 87,089 (+1725.8%) Share Price $96.52 Est. Cost/Share $94.55 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $8.916M (+1103.8%) Shares 62,303 (+962.3%) Share Price $143.10 Est. Cost/Share $141.81 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $8.908M (+1019.0%) Shares 414,568 (+1214.4%) Share Price $21.49 Est. Cost/Share $21.61 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $12.6M (+176.9%) Shares 33,285 (+50.1%) Share Price $378.45 Est. Cost/Share $264.08 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.4%
Value $51.31M (+18.2%) Shares 1,408,457 (+17.0%) Share Price $36.43 Est. Cost/Share $33.79 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $7.786M (+2366314.0%) Shares 575,000 (+1045354.5%) Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $12.21M (+175.3%) Shares 154,667 (+150.3%) Share Price $78.95 Est. Cost/Share $92.11 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $21.26M (+56.0%) Shares 130,540 (+31.4%) Share Price $162.88 Est. Cost/Share $123.74 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $7.511M (+876309.0%) Shares 46,712 (+667214.3%) Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $24.1M (+44.1%) Shares 979,269 (+40.2%) Share Price $24.61 Est. Cost/Share $20.75 Unrealized @ Report Date —
V VISA INC 0.2%
Value $28.91M (+33.3%) Shares 84,253 (+17.4%) Share Price $343.09 Est. Cost/Share $338.21 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.2%
Value $22.3M (+46.2%) Shares 12,500,000 (+25.0%) Share Price $1.78 Est. Cost/Share $1.60 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $7.484M (+1551.9%) Shares 6,370 (+1127.4%) Share Price $1174.86 Est. Cost/Share $1128.76 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $31.35M (+28.5%) Shares 925,408 (+14.2%) Share Price $33.88 Est. Cost/Share $23.28 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $8.565M (+424.9%) Shares 6,296 (+320.9%) Share Price $1360.40 Est. Cost/Share $1297.26 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $17.73M (+58.4%) Shares 16,651 (+5.4%) Share Price $1064.90 Est. Cost/Share $703.77 Unrealized @ Report Date —
SHOP SHOPIFY INC 1.8%
Value $247M (-2.6%) Shares 2,163,787 (+1.3%) Share Price $114.12 Est. Cost/Share $109.27 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $61.76M (+11.8%) Shares 1,200,891 (+21.1%) Share Price $51.43 Est. Cost/Share $47.47 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $22.72M (+39.7%) Shares 176,844 (+30.8%) Share Price $128.50 Est. Cost/Share $117.63 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.323M (+466553.8%) Shares 46,946 (+469360.0%) Share Price $134.69 Est. Cost/Share $134.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $28.15M (+28.9%) Shares 541,914 (+27.5%) Share Price $51.95 Est. Cost/Share $47.82 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.1%
Value $11.25M (+123.1%) Shares 96,839 (+84.3%) Share Price $116.13 Est. Cost/Share $112.38 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.51M (+116.4%) Shares 89,548 (+82.1%) Share Price $128.49 Est. Cost/Share $121.17 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $19.12M (+47.0%) Shares 80,246 (+30.9%) Share Price $238.28 Est. Cost/Share $229.14 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.098M (+615849.7%) Shares 85,000 (+499900.0%) Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.438M (+1536.7%) Shares 15,133 (+1277.0%) Share Price $425.44 Est. Cost/Share $414.50 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.1%
Value $17.03M (+53.4%) Shares 300,000 (+57.9%) Share Price $56.78 Est. Cost/Share $57.47 Unrealized @ Report Date —
— FORTUNA MNG CORP 0.2%
Value $20.56M (+39.6%) Shares 13,500,000 (+58.8%) Share Price $1.52 Est. Cost/Share $1.66 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $13.12M (+71.8%) Shares 691,471 (+7.5%) Share Price $18.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $9.177M (+146.3%) Shares 388,558 (+218.9%) Share Price $23.62 Est. Cost/Share $23.92 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $25.4M (+27.1%) Shares 952,800 (+30.9%) Share Price $26.66 Est. Cost/Share $24.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $14.38M (+55.7%) Shares 156,903 (+44.8%) Share Price $91.68 Est. Cost/Share $89.65 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $15.05M (+51.6%) Shares 119,118 (+67.2%) Share Price $126.34 Est. Cost/Share $120.25 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $5.48M (+1331.0%) Shares 30,289 (+1207.8%) Share Price $180.91 Est. Cost/Share $180.52 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $12.45M (+67.5%) Shares 33,316 (+27.2%) Share Price $373.73 Est. Cost/Share $316.38 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $20.5M (+28.6%) Shares 111,077 (+4.6%) Share Price $184.53 Est. Cost/Share $158.97 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.1%
Value $16.89M (+35.2%) Shares 10,000,000 (+11.1%) Share Price $1.69 Est. Cost/Share $1.40 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $14.59M (+36.9%) Shares 118,704 (+23.4%) Share Price $122.93 Est. Cost/Share $86.95 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.696M (+479856.0%) Shares 48,704 (+405766.7%) Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $28.53M (+14.5%) Shares 250,000 (+19.0%) Share Price $114.12 Est. Cost/Share $109.27 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.705M (+4122.1%) Shares 253,596 (+3743.5%) Share Price $14.61 Est. Cost/Share $14.67 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $8.035M (+81.9%) Shares 35,709 (+53.1%) Share Price $225.00 Est. Cost/Share $224.67 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $3.977M (+864.6%) Shares 69,803 (+725.3%) Share Price $56.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $109M (+3.0%) Shares 971,176 (+20.5%) Share Price $112.21 Est. Cost/Share $97.10 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.883M (+401.1%) Shares 121,145 (+328.9%) Share Price $32.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $7.315M (+67.0%) Shares 65,880 (+30.8%) Share Price $111.03 Est. Cost/Share $104.76 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.818M (+415558.4%) Shares 62,487 (+367470.6%) Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $14.23M (+24.2%) Shares 118,480 (+19.4%) Share Price $120.12 Est. Cost/Share $122.52 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.762M (+158199.7%) Shares 115,097 (+141995.1%) Share Price $24.00 Est. Cost/Share $23.99 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $2.672M (+208331.9%) Shares 78,986 (+171608.7%) Share Price $33.83 Est. Cost/Share $33.82 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $22.81M (-10.4%) Shares 281,975 (+7.9%) Share Price $80.89 Est. Cost/Share $101.96 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $11.27M (+29.3%) Shares 59,425 (+31.4%) Share Price $189.73 Est. Cost/Share $191.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $18.59M (+15.8%) Shares 250,132 (+13.4%) Share Price $74.34 Est. Cost/Share $67.30 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.542M (+216570.8%) Shares 130,269 (+213455.7%) Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.502M (+133914.4%) Shares 142,811 (+84403.6%) Share Price $17.52 Est. Cost/Share $17.51 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.1%
Value $19.23M (+14.9%) Shares 284,116 (+4.6%) Share Price $67.67 Est. Cost/Share $50.55 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.44M (+338827.4%) Shares 103,314 (+322756.3%) Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $3.53M (+213.4%) Shares 89,510 (+253.6%) Share Price $39.44 Est. Cost/Share $40.24 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.326M (+161294.1%) Shares 27,667 (+125659.1%) Share Price $84.06 Est. Cost/Share $84.04 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.277M (+117593.9%) Shares 71,168 (+136761.5%) Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $12.38M (+21.7%) Shares 119,921 (+11.8%) Share Price $103.26 Est. Cost/Share $88.84 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.52M (+660.6%) Shares 114,154 (+668.0%) Share Price $22.08 Est. Cost/Share $23.32 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $9.519M (+29.6%) Shares 113,039 (+25.0%) Share Price $84.21 Est. Cost/Share $79.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $17.17M (+14.3%) Shares 357,480 (+10.4%) Share Price $48.03 Est. Cost/Share $35.44 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.874M (+123.5%) Shares 102,833 (+96.3%) Share Price $37.67 Est. Cost/Share $35.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.823M (+121.1%) Shares 227,415 (+51.4%) Share Price $16.81 Est. Cost/Share $13.31 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.817M (+279.9%) Shares 145,452 (+253.0%) Share Price $19.37 Est. Cost/Share $18.75 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.504M (+454.8%) Shares 20,470 (+230.7%) Share Price $122.33 Est. Cost/Share $106.15 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.67M (+123.8%) Shares 155,834 (+71.9%) Share Price $23.55 Est. Cost/Share $22.03 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.077M (+98.9%) Shares 10,577 (+37.0%) Share Price $385.48 Est. Cost/Share $276.03 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.022M (+196.0%) Shares 14,209 (+184.2%) Share Price $212.65 Est. Cost/Share $205.74 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $3.806M (+110.8%) Shares 142,879 (+111.0%) Share Price $26.64 Est. Cost/Share $21.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.548M (+348.2%) Shares 209,196 (+244.8%) Share Price $12.18 Est. Cost/Share $11.25 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.563M (+119.0%) Shares 29,531 (+50.7%) Share Price $120.64 Est. Cost/Share $97.71 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.426M (+375.7%) Shares 55,705 (+247.3%) Share Price $43.55 Est. Cost/Share $38.79 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.137M (+145.2%) Shares 90,547 (+81.4%) Share Price $34.65 Est. Cost/Share $32.23 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.21M (+125.6%) Shares 68,876 (+38.9%) Share Price $46.61 Est. Cost/Share $35.69 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $2.435M (+210.9%) Shares 249,645 (+412.6%) Share Price $9.76 Est. Cost/Share $10.41 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $27M (+5.6%) Shares 238,420 (+15.9%) Share Price $113.26 Est. Cost/Share $70.09 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $1.811M (+390.5%) Shares 10,270 (+251.5%) Share Price $176.32 Est. Cost/Share $164.28 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.1%
Value $8.32M (+20.7%) Shares 117,664 (+8.4%) Share Price $70.71 Est. Cost/Share $105.73 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.328M (+142.5%) Shares 15,931 (+117.3%) Share Price $146.11 Est. Cost/Share $133.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.593M (+61.4%) Shares 41,684 (+58.5%) Share Price $86.20 Est. Cost/Share $90.19 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $1.734M (+336.2%) Shares 4,908 (+254.1%) Share Price $353.33 Est. Cost/Share $344.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.536M (+59.6%) Shares 47,490 (+56.9%) Share Price $74.45 Est. Cost/Share $66.03 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.136M (+71.3%) Shares 9,895 (+60.6%) Share Price $316.90 Est. Cost/Share $297.92 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.685M (+94.1%) Shares 151,509 (+41.3%) Share Price $17.72 Est. Cost/Share $18.46 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.286M (+114611.7%) Shares 3,414 (+85250.0%) Share Price $376.66 Est. Cost/Share $376.64 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.715M (+291.0%) Shares 10,114 (+191.8%) Share Price $169.60 Est. Cost/Share $152.24 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.273M (+160656.3%) Shares 51,567 (+119823.3%) Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.264M (+91981.8%) Shares 3,569 (+89125.0%) Share Price $354.24 Est. Cost/Share $354.22 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.256M (+122574.5%) Shares 8,117 (+81070.0%) Share Price $154.76 Est. Cost/Share $154.68 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.243M (+126623.9%) Shares 3,480 (+115900.0%) Share Price $357.23 Est. Cost/Share $357.24 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.231M (+130268.4%) Shares 47,590 (+153416.1%) Share Price $25.86 Est. Cost/Share $25.87 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $1.228M (+153384.9%) Shares 4,454 (+148366.7%) Share Price $275.68 Est. Cost/Share $275.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.227M (+68143.4%) Shares 7,762 (+51646.7%) Share Price $158.08 Est. Cost/Share $157.94 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.226M (+60545.2%) Shares 10,676 (+59211.1%) Share Price $114.86 Est. Cost/Share $114.83 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.223M (+90074.6%) Shares 30,304 (+81802.7%) Share Price $40.35 Est. Cost/Share $40.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.221M (+84547.6%) Shares 8,922 (+81009.1%) Share Price $136.81 Est. Cost/Share $136.79 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.22M (+234428.5%) Shares 9,962 (+248950.0%) Share Price $122.42 Est. Cost/Share $122.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.22M (+93089.6%) Shares 9,637 (+96270.0%) Share Price $126.58 Est. Cost/Share $126.56 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.21M (+104831.9%) Shares 21,133 (+117305.6%) Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $10.78M (-10.1%) Shares 108,179 (+6.2%) Share Price $99.66 Est. Cost/Share $108.75 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.1%
Value $17.29M (-6.5%) Shares 225,739 (+20.2%) Share Price $76.61 Est. Cost/Share $54.73 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.889M (+41.3%) Shares 15,198 (+27.5%) Share Price $255.88 Est. Cost/Share $253.92 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.854M (+61.8%) Shares 23,190 (+96.7%) Share Price $123.05 Est. Cost/Share $154.68 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.89M (+53.3%) Shares 26,670 (+6.0%) Share Price $108.35 Est. Cost/Share $72.32 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $992K (+94157.0%) Shares 15,426 (+85600.0%) Share Price $64.28 Est. Cost/Share $64.27 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $975K (+67252.8%) Shares 2,343 (+46760.0%) Share Price $415.96 Est. Cost/Share $415.66 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $9.95M (+10.2%) Shares 258,674 (+13.2%) Share Price $38.47 Est. Cost/Share $46.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.266M (+67.7%) Shares 40,199 (+38.2%) Share Price $56.37 Est. Cost/Share $52.68 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.52M (+56.3%) Shares 231,212 (+43.8%) Share Price $10.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
CCJ CAMECO CORP 0.5%
Value $63.97M (-1.4%) Shares 629,127 (+5.3%) Share Price $101.67 Est. Cost/Share $68.71 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.224M (+210.2%) Shares 1,620 (+255.3%) Share Price $755.60 Est. Cost/Share $772.74 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.545M (+45.5%) Shares 41,058 (+17.8%) Share Price $61.98 Est. Cost/Share $51.96 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.295M (+50.9%) Shares 353,068 (+52.5%) Share Price $6.50 Est. Cost/Share $7.49 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.132M (+174.6%) Shares 11,680 (+164.6%) Share Price $96.88 Est. Cost/Share $96.10 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.231M (+138.2%) Shares 7,967 (+111.3%) Share Price $154.52 Est. Cost/Share $142.26 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $681K (+116117.1%) Shares 1,761 (+87950.0%) Share Price $386.73 Est. Cost/Share $386.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.383M (+39.7%) Shares 94,308 (+20.8%) Share Price $25.27 Est. Cost/Share $25.13 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.22M (+42.8%) Shares 89,196 (+8.0%) Share Price $24.89 Est. Cost/Share $24.44 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.1%
Value $7.093M (+10.4%) Shares 271,343 (+5.7%) Share Price $26.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.067M (+157.7%) Shares 55,936 (+125.9%) Share Price $19.08 Est. Cost/Share $17.94 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.347M (+35.4%) Shares 139,551 (+41.4%) Share Price $16.82 Est. Cost/Share $16.51 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $9.672M (-5.9%) Shares 30,888 (+7.1%) Share Price $313.13 Est. Cost/Share $335.87 Unrealized @ Report Date —
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $648K (+746.4%) Shares 53,540 (+435.4%) Share Price $12.11 Est. Cost/Share $11.28 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.283M (+32.2%) Shares 80,936 (+37.7%) Share Price $28.20 Est. Cost/Share $18.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.04M (+4.1%) Shares 118,781 (+1.1%) Share Price $118.21 Est. Cost/Share $83.62 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value $30.44M (+1.8%) Shares 5,190,063 (+6.3%) Share Price $5.87 Est. Cost/Share $5.99 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $513K (+30194.0%) Shares 4,527 (+25050.0%) Share Price $113.36 Est. Cost/Share $113.19 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $17.16M (-2.9%) Shares 325,873 (+9.5%) Share Price $52.65 Est. Cost/Share $44.45 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.471M (+49.9%) Shares 299,232 (+64.8%) Share Price $4.92 Est. Cost/Share $5.43 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $488K (+23348.2%) Shares 2,024 (+18300.0%) Share Price $240.97 Est. Cost/Share $240.49 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $853K (+130.9%) Shares 8,879 (+74.1%) Share Price $96.12 Est. Cost/Share $77.31 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $483K (+43437.3%) Shares 2,746 (+30411.1%) Share Price $175.83 Est. Cost/Share $175.54 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $473K (+39816.9%) Shares 2,809 (+31111.1%) Share Price $168.54 Est. Cost/Share $168.43 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $471K (+36236.7%) Shares 29,678 (+30814.6%) Share Price $15.88 Est. Cost/Share $15.86 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $466K (+25175.3%) Shares 8,566 (+19820.9%) Share Price $54.41 Est. Cost/Share $54.34 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.773M (+35.3%) Shares 22,615 (+27.6%) Share Price $78.40 Est. Cost/Share $89.04 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $1.542M (+41.3%) Shares 63,030 (+64.1%) Share Price $24.47 Est. Cost/Share $27.28 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.359M (+23.2%) Shares 61,944 (+2.7%) Share Price $38.08 Est. Cost/Share $42.51 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.14M (+26.0%) Shares 45,403 (+51.0%) Share Price $47.13 Est. Cost/Share $51.06 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $437K (+24379.0%) Shares 3,720 (+16073.9%) Share Price $117.46 Est. Cost/Share $117.11 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.224M (+54.2%) Shares 7,871 (+12.6%) Share Price $155.57 Est. Cost/Share $140.75 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $606K (+217.7%) Shares 3,000 (+93.5%) Share Price $201.90 Est. Cost/Share $161.14 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $896K (+83.7%) Shares 15,676 (+79.4%) Share Price $57.15 Est. Cost/Share $55.08 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.346M (+39.2%) Shares 26,915 (+19.5%) Share Price $50.00 Est. Cost/Share $41.53 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $653K (+133.2%) Shares 36,576 (+129.1%) Share Price $17.84 Est. Cost/Share $22.33 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.083M (+18.9%) Shares 81,242 (+5.6%) Share Price $25.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.488M (+14.1%) Shares 13,330 (+18.8%) Share Price $186.66 Est. Cost/Share $189.80 Unrealized @ Report Date —
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value $10.73M (+2.9%) Shares 1,017,000 (+1.7%) Share Price $10.55 Est. Cost/Share $10.07 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.16M (+16.0%) Shares 31,190 (+25.0%) Share Price $69.26 Est. Cost/Share $73.57 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.191M (+33.1%) Shares 12,004 (+22.2%) Share Price $99.21 Est. Cost/Share $98.01 Unrealized @ Report Date —
FIGX FIGX CAP ACQUISITION CORP 0.1%
Value $10.38M (+2.8%) Shares 1,015,000 (+1.5%) Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value $10.54M (+2.7%) Shares 1,014,999 (+1.5%) Share Price $10.38 Est. Cost/Share $10.14 Unrealized @ Report Date —
TACH TITAN ACQUISITION CORP 0.1%
Value $10.57M (+2.7%) Shares 1,015,000 (+1.5%) Share Price $10.41 Est. Cost/Share $10.06 Unrealized @ Report Date —
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $10.44M (+2.7%) Shares 1,015,000 (+1.5%) Share Price $10.29 Est. Cost/Share $10.02 Unrealized @ Report Date —
LATA GALATA ACQUISITION CORP II 0.1%
Value $10.26M (+2.7%) Shares 1,014,996 (+1.5%) Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date —
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%
Value $10.4M (+2.6%) Shares 1,040,000 (+1.5%) Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value $11.32M (+2.4%) Shares 1,116,998 (+1.5%) Share Price $10.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value $9.836M (+2.7%) Shares 915,000 (+1.7%) Share Price $10.75 Est. Cost/Share $9.98 Unrealized @ Report Date —
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value $10.37M (+2.4%) Shares 1,015,000 (+1.5%) Share Price $10.22 Est. Cost/Share $9.95 Unrealized @ Report Date —
EVAC EQV VENTURES AC CORP. II 0.1%
Value $10.33M (+2.4%) Shares 1,014,996 (+1.5%) Share Price $10.18 Est. Cost/Share $9.94 Unrealized @ Report Date —
GPAC GENERAL PURP ACQUISITION COR 0.1%
Value $10.15M (+2.4%) Shares 1,015,000 (+1.5%) Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
OTGA OTG ACQUISITION CORP. I 0.1%
Value $10.05M (+2.4%) Shares 990,000 (+1.5%) Share Price $10.15 Est. Cost/Share $10.03 Unrealized @ Report Date —
ALDF ALDEL FINL II INC 0.1%
Value $8.153M (+2.9%) Shares 763,000 (+1.7%) Share Price $10.69 Est. Cost/Share $10.02 Unrealized @ Report Date —
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $9.039M (+2.6%) Shares 894,080 (+1.5%) Share Price $10.11 Est. Cost/Share $9.99 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $492K (+75.9%) Shares 2,629 (+77.4%) Share Price $187.08 Est. Cost/Share $165.34 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $29.17M (+0.7%) Shares 192,531 (+6.2%) Share Price $151.50 Est. Cost/Share $90.82 Unrealized @ Report Date —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $8.933M (+2.4%) Shares 888,000 (+1.5%) Share Price $10.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.229M (+19.9%) Shares 24,323 (+6.4%) Share Price $50.53 Est. Cost/Share $48.59 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.851M (-8.6%) Shares 856,796 (+7.1%) Share Price $2.16 Est. Cost/Share $3.46 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $459K (+57.2%) Shares 8,410 (+78.0%) Share Price $54.62 Est. Cost/Share $49.34 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.1%
Value $19.68M (+0.8%) Shares 1,244,022 (+13.1%) Share Price $15.82 Est. Cost/Share $17.39 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.471M (-3.1%) Shares 113,024 (+7.2%) Share Price $30.71 Est. Cost/Share $48.12 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $927K (+10.7%) Shares 13,467 (+39.0%) Share Price $68.85 Est. Cost/Share $92.34 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $415K (-17.5%) Shares 93 (+4.5%) Share Price $4464.33 Est. Cost/Share $4061.19 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $398K (-16.9%) Shares 7,639 (+5.8%) Share Price $52.14 Est. Cost/Share $41.50 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $502K (+17.1%) Shares 8,718 (+23.2%) Share Price $57.62 Est. Cost/Share $49.43 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.293M (-3.1%) Shares 72,552 (+39.2%) Share Price $31.60 Est. Cost/Share $33.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $320K (+24.5%) Shares 1,831 (+16.9%) Share Price $174.58 Est. Cost/Share $182.08 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $60,157 (+3444.9%) Shares 440 (+4300.0%) Share Price $136.72 Est. Cost/Share $134.64 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $56,483 (+3350.4%) Shares 2,827 (+2542.1%) Share Price $19.98 Est. Cost/Share $19.64 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.216M (-3.8%) Shares 27,369 (+2.7%) Share Price $44.42 Est. Cost/Share $53.27 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $101K (+42.6%) Shares 1,542 (+4.1%) Share Price $65.44 Est. Cost/Share $54.29 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $468K (+4.6%) Shares 2,450 (+5.1%) Share Price $190.92 Est. Cost/Share $149.05 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,564 (+859.7%) Shares 57 (+1040.0%) Share Price $290.60 Est. Cost/Share $282.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $16,060 (+1023.1%) Shares 200 (+1011.1%) Share Price $80.30 Est. Cost/Share $80.12 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,850 (+1446.9%) Shares 153 (+1430.0%) Share Price $97.06 Est. Cost/Share $97.18 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,681 (+595.5%) Shares 244 (+495.1%) Share Price $56.07 Est. Cost/Share $51.30 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $12,401 (+462.7%) Shares 49 (+188.2%) Share Price $253.08 Est. Cost/Share $193.45 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $9,852 (+441.9%) Shares 91 (+550.0%) Share Price $108.26 Est. Cost/Share $104.56 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8,020 (+509.0%) Shares 196 (+493.9%) Share Price $40.92 Est. Cost/Share $40.10 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7,668 (+352.7%) Shares 147 (+406.9%) Share Price $52.16 Est. Cost/Share $54.75 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $7,125 (+511.1%) Shares 136 (+444.0%) Share Price $52.39 Est. Cost/Share $48.99 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7,674 (+334.3%) Shares 50 (+316.7%) Share Price $153.48 Est. Cost/Share $140.98 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7,703 (+278.2%) Shares 32 (+113.3%) Share Price $240.72 Est. Cost/Share $171.11 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $6,368 (+604.4%) Shares 244 (+741.4%) Share Price $26.10 Est. Cost/Share $27.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6,387 (+549.1%) Shares 127 (+429.2%) Share Price $50.29 Est. Cost/Share $49.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7,119 (+303.6%) Shares 96 (+300.0%) Share Price $74.16 Est. Cost/Share $67.39 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,959 (+321.0%) Shares 402 (+202.3%) Share Price $17.31 Est. Cost/Share $14.17 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6,085 (+634.9%) Shares 67 (+509.1%) Share Price $90.82 Est. Cost/Share $91.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6,589 (+366.3%) Shares 105 (+356.5%) Share Price $62.75 Est. Cost/Share $60.62 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,575 (+349.4%) Shares 88 (+282.6%) Share Price $74.72 Est. Cost/Share $68.77 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,172 (+442.8%) Shares 54 (+575.0%) Share Price $114.30 Est. Cost/Share $113.15 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6,499 (+338.5%) Shares 72 (+278.9%) Share Price $90.26 Est. Cost/Share $83.41 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6,504 (+288.3%) Shares 61 (+221.1%) Share Price $106.62 Est. Cost/Share $91.92 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8,591 (+126.8%) Shares 30 (+328.6%) Share Price $286.37 Est. Cost/Share $262.26 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5,920 (+291.0%) Shares 60 (+122.2%) Share Price $98.67 Est. Cost/Share $72.94 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $6,242 (+239.2%) Shares 112 (+194.7%) Share Price $55.73 Est. Cost/Share $48.00 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5,189 (+536.7%) Shares 180 (+275.0%) Share Price $28.83 Est. Cost/Share $27.54 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,531 (+375.6%) Shares 152 (+300.0%) Share Price $36.39 Est. Cost/Share $34.54 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6,552 (+186.9%) Shares 39 (+143.8%) Share Price $168.00 Est. Cost/Share $163.01 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $421K (+0.9%) Shares 9,125 (+17.7%) Share Price $46.19 Est. Cost/Share $58.21 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5,737 (+205.6%) Shares 37 (+146.7%) Share Price $155.05 Est. Cost/Share $136.99 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5,295 (+249.5%) Shares 207 (+331.3%) Share Price $25.58 Est. Cost/Share $25.49 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5,334 (+229.5%) Shares 143 (+333.3%) Share Price $37.30 Est. Cost/Share $37.10 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5,430 (+212.4%) Shares 134 (+173.5%) Share Price $40.52 Est. Cost/Share $35.22 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $5,485 (+197.5%) Shares 44 (+175.0%) Share Price $124.66 Est. Cost/Share $115.58 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4,380 (+394.4%) Shares 99 (+330.4%) Share Price $44.24 Est. Cost/Share $45.85 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $5,186 (+205.2%) Shares 198 (+235.6%) Share Price $26.19 Est. Cost/Share $24.54 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $4,475 (+337.9%) Shares 44 (+214.3%) Share Price $101.70 Est. Cost/Share $97.55 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4,657 (+277.4%) Shares 181 (+201.7%) Share Price $25.73 Est. Cost/Share $23.52 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4,845 (+235.3%) Shares 100 (+212.5%) Share Price $48.45 Est. Cost/Share $46.09 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,187 (+398.5%) Shares 115 (+283.3%) Share Price $36.41 Est. Cost/Share $36.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5,194 (+165.5%) Shares 64 (+204.8%) Share Price $81.16 Est. Cost/Share $74.92 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $465K (-0.7%) Shares 7,011 (+3.6%) Share Price $66.30 Est. Cost/Share $42.95 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3,978 (+377.6%) Shares 74 (+469.2%) Share Price $53.76 Est. Cost/Share $59.33 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3,732 (+455.4%) Shares 150 (+212.5%) Share Price $24.88 Est. Cost/Share $24.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,475 (+212.1%) Shares 34 (+126.7%) Share Price $131.62 Est. Cost/Share $105.95 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3,887 (+321.1%) Shares 118 (+195.0%) Share Price $32.94 Est. Cost/Share $31.15 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4,060 (+259.0%) Shares 313 (+229.5%) Share Price $12.97 Est. Cost/Share $13.62 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $5,269 (+123.7%) Shares 160 (+63.3%) Share Price $32.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,745 (+282.9%) Shares 45 (+246.2%) Share Price $83.22 Est. Cost/Share $83.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4,229 (+173.7%) Shares 118 (+90.3%) Share Price $35.84 Est. Cost/Share $26.07 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3,148 (+313.1%) Shares 344 (+196.6%) Share Price $9.15 Est. Cost/Share $8.97 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,560 (+131.5%) Shares 43 (+115.0%) Share Price $82.79 Est. Cost/Share $72.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,694 (+114.4%) Shares 54 (+125.0%) Share Price $68.41 Est. Cost/Share $59.43 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,434 (+122.6%) Shares 70 (+141.4%) Share Price $49.06 Est. Cost/Share $45.62 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $3,244 (+121.3%) Shares 50 (+150.0%) Share Price $64.88 Est. Cost/Share $56.68 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,878 (+160.9%) Shares 86 (+145.7%) Share Price $33.47 Est. Cost/Share $33.33 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,393 (+45.6%) Shares 65 (+35.4%) Share Price $82.97 Est. Cost/Share $38.59 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,823 (+139.8%) Shares 323 (+171.4%) Share Price $8.74 Est. Cost/Share $9.58 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2,813 (+127.2%) Shares 270 (+159.6%) Share Price $10.42 Est. Cost/Share $10.30 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $2,372 (+51.1%) Shares 85 (+117.9%) Share Price $27.91 Est. Cost/Share $26.71 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $3,954 (+13.2%) Shares 171 (+61.3%) Share Price $23.12 Est. Cost/Share $22.62 Unrealized @ Report Date —

Exited Positions (374)

LQD ISHARES TR 4.0%
Value $545M Shares 5,000,000 Share Price $108.99 Est. Cost/Share $111.04 Unrealized @ Report Date —
LQD ISHARES TR 2.0%
Value $272M Shares 2,500,000 Share Price $108.99 Est. Cost/Share $111.04 Unrealized @ Report Date —
TLT ISHARES TR 1.3%
Value $173M Shares 2,000,000 Share Price $86.69 Est. Cost/Share $139.29 Unrealized @ Report Date —
EEM ISHARES TR 1.0%
Value $136M Shares 2,400,000 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.8%
Value $103M Shares 1,120,000 Share Price $91.77 Est. Cost/Share $39.47 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.4%
Value $52.12M Shares 800,000 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $51.89M Shares 120,000 Share Price $432.38 Est. Cost/Share $572.76 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $50.68M Shares 150,000 Share Price $337.84 Est. Cost/Share $383.36 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.4%
Value $50.42M Shares 5,000,000 Share Price $10.08 Est. Cost/Share $6.27 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.4%
Value $49.17M Shares 650,514 Share Price $75.59 Est. Cost/Share $73.51 Unrealized @ Report Date —
AL AIR LEASE CORP 0.3%
Value $45.37M Shares 698,572 Share Price $64.94 Est. Cost/Share $62.53 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $42.2M Shares 1,003,539 Share Price $42.05 Est. Cost/Share $39.31 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.3%
Value $36.54M Shares 180,000 Share Price $202.98 Est. Cost/Share $134.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $29.39M Shares 600,000 Share Price $48.99 Est. Cost/Share $46.79 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $28M Shares 150,000 Share Price $186.67 Est. Cost/Share $156.66 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $27.75M Shares 300,000 Share Price $92.50 Est. Cost/Share $109.01 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $24.61M Shares 119,286 Share Price $206.34 Est. Cost/Share $115.26 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $24M Shares 220,000 Share Price $109.10 Est. Cost/Share $149.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $23.15M Shares 240,000 Share Price $96.44 Est. Cost/Share $104.16 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $22.68M Shares 300,000 Share Price $75.59 Est. Cost/Share $73.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $20.91M Shares 200,000 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $20.48M Shares 300,000 Share Price $68.25 Est. Cost/Share $157.07 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $20.46M Shares 120,000 Share Price $170.54 Est. Cost/Share $188.06 Unrealized @ Report Date —
ALF CENTURION ACQUISITION CORP 0.1%
Value $20.18M Shares 1,875,000 Share Price $10.76 Est. Cost/Share $9.99 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.1%
Value $19.49M Shares 215,779 Share Price $90.31 Est. Cost/Share $184.35 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $19.43M Shares 200,000 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.1%
Value $19.24M Shares 1,330,842 Share Price $14.46 Est. Cost/Share $12.23 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $19.06M Shares 80,000 Share Price $238.21 Est. Cost/Share $213.35 Unrealized @ Report Date —
OR OR ROYALTIES INC 0.1%
Value $19.01M Shares 500,000 Share Price $38.02 Est. Cost/Share $25.22 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $18.9M Shares 173,255 Share Price $109.10 Est. Cost/Share $149.42 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $17.78M Shares 184,915 Share Price $96.15 Est. Cost/Share $103.23 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $16.62M Shares 150,000 Share Price $110.80 Est. Cost/Share $86.95 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $14.35M Shares 2,000,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
BRZE BRAZE INC 0.1%
Value $14.17M Shares 600,000 Share Price $23.61 Est. Cost/Share $27.70 Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 0.1%
Value $13.94M Shares 1,300,000 Share Price $10.72 Est. Cost/Share $10.07 Unrealized @ Report Date —
ACLX ARCELLX INC 0.1%
Value $13.78M Shares 120,000 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —
CGCT CARTESIAN GROWTH CORP III 0.1%
Value $13.32M Shares 1,300,000 Share Price $10.25 Est. Cost/Share $10.03 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $12.38M Shares 112,742 Share Price $109.78 Est. Cost/Share $93.45 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.1%
Value $12.01M Shares 5,000,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.9M Shares 15,408 Share Price $772.64 Est. Cost/Share $618.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $11.56M Shares 65,000 Share Price $177.87 Est. Cost/Share $143.87 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $11.28M Shares 321,002 Share Price $35.14 Est. Cost/Share $28.33 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $10.96M Shares 650,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.1%
Value $10.76M Shares 1,004,280 Share Price $10.71 Est. Cost/Share $9.99 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $10.38M Shares 140,442 Share Price $73.92 Est. Cost/Share $113.76 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $10.03M Shares 423,900 Share Price $23.65 Est. Cost/Share $21.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $9.211M Shares 59,316 Share Price $155.29 Est. Cost/Share $147.57 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $9.032M Shares 19,500 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.1%
Value $8.611M Shares 75,000 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $8.459M Shares 100,000 Share Price $84.59 Est. Cost/Share $41.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $7.882M Shares 172,089 Share Price $45.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.1%
Value $7.805M Shares 401,068 Share Price $19.46 Est. Cost/Share $23.48 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.752M Shares 78,769 Share Price $98.42 Est. Cost/Share $95.71 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $7.649M Shares 25,899 Share Price $295.35 Est. Cost/Share $286.06 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $7.122M Shares 195,563 Share Price $36.42 Est. Cost/Share $34.91 Unrealized @ Report Date —
KRAQU KRAKACQUISITION CORPORATION 0.1%
Value $7.007M Shares 700,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $6.666M Shares 246,890 Share Price $27.00 Est. Cost/Share $29.26 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $6.576M Shares 274,000 Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.035M Shares 150,000 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.842M Shares 125,026 Share Price $46.73 Est. Cost/Share $37.17 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $5.839M Shares 348,830 Share Price $16.74 Est. Cost/Share $27.50 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 100,000 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $5.205M Shares 500,000 Share Price $10.41 Est. Cost/Share $10.08 Unrealized @ Report Date —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $5.2M Shares 500,000 Share Price $10.40 Est. Cost/Share $10.26 Unrealized @ Report Date —
HACQU HCM IV ACQUISITION CORP 0.0%
Value $5.015M Shares 500,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value $5.01M Shares 500,000 Share Price $10.02 Est. Cost/Share $9.95 Unrealized @ Report Date —
SORNU SOREN ACQUISITION CORP 0.0%
Value $5M Shares 500,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $4.99M Shares 500,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $4.965M Shares 500,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
PTORU PRAETORIAN ACQUISITION CORP 0.0%
Value $4.95M Shares 500,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
LEGT LEGATO MERGER CORP III 0.0%
Value $4.396M Shares 400,000 Share Price $10.99 Est. Cost/Share $10.10 Unrealized @ Report Date —
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $3.996M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
AACOU ABONY ACQUISITION CORP I 0.0%
Value $3.976M Shares 400,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
SVIVU SPRING VY ACQUISITION CORP I 0.0%
Value $3.81M Shares 375,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
VACH VOYAGER ACQUISITION CORP 0.0%
Value $3.748M Shares 350,000 Share Price $10.71 Est. Cost/Share $10.02 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3.651M Shares 265,788 Share Price $13.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.633M Shares 53,328 Share Price $68.13 Est. Cost/Share $73.65 Unrealized @ Report Date —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $3.608M Shares 350,000 Share Price $10.31 Est. Cost/Share $10.53 Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $3.5M Shares 325,000 Share Price $10.77 Est. Cost/Share $9.98 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.404M Shares 64,499 Share Price $52.77 Est. Cost/Share $50.60 Unrealized @ Report Date —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $3.248M Shares 319,677 Share Price $10.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
MUZEU MUZERO ACQUISITION CORP 0.0%
Value $2.979M Shares 300,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value $2.976M Shares 300,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $2.753M Shares 275,000 Share Price $10.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $2.625M Shares 250,000 Share Price $10.50 Est. Cost/Share $10.15 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.489M Shares 36,951 Share Price $67.37 Est. Cost/Share $67.37 Unrealized @ Report Date —
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value $2.485M Shares 250,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.48M Shares 85,325 Share Price $29.06 Est. Cost/Share $11.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.445M Shares 5,092 Share Price $480.19 Est. Cost/Share $542.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.092M Shares 14,465 Share Price $144.62 Est. Cost/Share $132.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.085M Shares 85,847 Share Price $24.29 Est. Cost/Share $21.70 Unrealized @ Report Date —
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $2.038M Shares 200,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $2.03M Shares 200,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.028M Shares 136,642 Share Price $14.84 Est. Cost/Share $15.25 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.02M Shares 18,922 Share Price $106.74 Est. Cost/Share $105.84 Unrealized @ Report Date —
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $2M Shares 200,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PONOU PONO CAP FOUR INC 0.0%
Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $1.992M Shares 200,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARTCU ART TECHNOLOGY ACQUISITION C 0.0%
Value $1.98M Shares 200,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.977M Shares 45,358 Share Price $43.58 Est. Cost/Share $39.47 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.883M Shares 82,593 Share Price $22.80 Est. Cost/Share $18.70 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.869M Shares 26,794 Share Price $69.76 Est. Cost/Share $70.83 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.847M Shares 173,931 Share Price $10.62 Est. Cost/Share $10.28 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.825M Shares 131,773 Share Price $13.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.82M Shares 45,344 Share Price $40.14 Est. Cost/Share $38.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.814M Shares 28,915 Share Price $62.75 Est. Cost/Share $62.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.814M Shares 51,101 Share Price $35.50 Est. Cost/Share $41.15 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.795M Shares 300,193 Share Price $5.98 Est. Cost/Share $8.81 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.777M Shares 83,989 Share Price $21.16 Est. Cost/Share $20.07 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.757M Shares 58,885 Share Price $29.83 Est. Cost/Share $24.11 Unrealized @ Report Date —
DBCAU D BORAL ACQUISITION I CORP 0.0%
Value $1.75M Shares 175,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.744M Shares 31,554 Share Price $55.28 Est. Cost/Share $54.10 Unrealized @ Report Date —
IRAB/U IRIS ACQUISITION CORP II 0.0%
Value $1.743M Shares 175,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.738M Shares 46,321 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $1.707M Shares 25,268 Share Price $67.57 Est. Cost/Share $80.00 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.691M Shares 50,638 Share Price $33.40 Est. Cost/Share $36.75 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.672M Shares 24,073 Share Price $69.44 Est. Cost/Share $80.93 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.665M Shares 7,964 Share Price $209.02 Est. Cost/Share $229.83 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.65M Shares 12,034 Share Price $137.13 Est. Cost/Share $161.20 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.646M Shares 8,300 Share Price $198.29 Est. Cost/Share $207.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.643M Shares 39,706 Share Price $41.38 Est. Cost/Share $72.47 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.635M Shares 59,015 Share Price $27.70 Est. Cost/Share $29.30 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.633M Shares 44,872 Share Price $36.39 Est. Cost/Share $42.14 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.626M Shares 5,059 Share Price $321.40 Est. Cost/Share $286.84 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.623M Shares 44,560 Share Price $36.42 Est. Cost/Share $41.75 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.621M Shares 150,000 Share Price $10.81 Est. Cost/Share $9.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.621M Shares 3,101 Share Price $522.71 Est. Cost/Share $669.91 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.62M Shares 17,510 Share Price $92.52 Est. Cost/Share $100.90 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.618M Shares 5,575 Share Price $290.29 Est. Cost/Share $306.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.616M Shares 9,463 Share Price $170.74 Est. Cost/Share $168.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.611M Shares 48,241 Share Price $33.39 Est. Cost/Share $45.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.609M Shares 10,691 Share Price $150.50 Est. Cost/Share $144.29 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.601M Shares 26,553 Share Price $60.29 Est. Cost/Share $63.76 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.598M Shares 21,125 Share Price $75.66 Est. Cost/Share $69.32 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $1.597M Shares 35,997 Share Price $44.37 Est. Cost/Share $44.62 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.591M Shares 11,768 Share Price $135.23 Est. Cost/Share $136.75 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.589M Shares 23,611 Share Price $67.30 Est. Cost/Share $78.72 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.585M Shares 25,171 Share Price $62.95 Est. Cost/Share $66.56 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.584M Shares 112,412 Share Price $14.09 Est. Cost/Share $13.91 Unrealized @ Report Date —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $1.58M Shares 150,000 Share Price $10.53 Est. Cost/Share $10.00 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.579M Shares 32,215 Share Price $49.02 Est. Cost/Share $45.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.574M Shares 8,030 Share Price $195.98 Est. Cost/Share $190.53 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.564M Shares 103,093 Share Price $15.17 Est. Cost/Share $21.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.561M Shares 12,440 Share Price $125.46 Est. Cost/Share $129.86 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.554M Shares 141,771 Share Price $10.96 Est. Cost/Share $17.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.55M Shares 15,265 Share Price $101.55 Est. Cost/Share $116.17 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.505M Shares 41,131 Share Price $36.59 Est. Cost/Share $47.42 Unrealized @ Report Date —
SUMAU SUMA ACQUISITION CORP 0.0%
Value $1.503M Shares 150,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IACOU IDEA ACQUISITION CORP 0.0%
Value $1.486M Shares 150,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.453M Shares 24,586 Share Price $59.10 Est. Cost/Share $62.32 Unrealized @ Report Date —
XSLLU XSOLLA SPAC 1 0.0%
Value $1.445M Shares 146,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.389M Shares 26,154 Share Price $53.10 Est. Cost/Share $60.75 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.305M Shares 121,322 Share Price $10.76 Est. Cost/Share $8.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.289M Shares 6,397 Share Price $201.50 Est. Cost/Share $179.56 Unrealized @ Report Date —
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $1.254M Shares 125,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
AACIU ARMADA ACQUISITION CORP III 0.0%
Value $1.245M Shares 125,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.227M Shares 8,449 Share Price $145.23 Est. Cost/Share $163.14 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.206M Shares 12,810 Share Price $94.11 Est. Cost/Share $86.65 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.161M Shares 13,168 Share Price $88.17 Est. Cost/Share $78.16 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.146M Shares 18,087 Share Price $63.35 Est. Cost/Share $71.39 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.101M Shares 11,190 Share Price $98.36 Est. Cost/Share $95.11 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.062M Shares 25,546 Share Price $41.58 Est. Cost/Share $44.89 Unrealized @ Report Date —
APAD A PARADISE ACQUISITION CORP 0.0%
Value $1.017M Shares 100,000 Share Price $10.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $1.01M Shares 100,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
GIXXU GIGCAPITAL9 CORP 0.0%
Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
MEVOU M EVO GBL ACQUISITION CORP I 0.0%
Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
UAC/U UNITED ACQUISITION CORP I 0.0%
Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $983K Shares 6,343 Share Price $154.97 Est. Cost/Share $306.13 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $949K Shares 19,863 Share Price $47.76 Est. Cost/Share $51.18 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $766K Shares 3,781 Share Price $202.54 Est. Cost/Share $185.90 Unrealized @ Report Date —
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $757K Shares 75,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $750K Shares 7,095 Share Price $105.75 Est. Cost/Share $128.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $734K Shares 6,182 Share Price $118.73 Est. Cost/Share $130.73 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $726K Shares 18,754 Share Price $38.71 Est. Cost/Share $48.11 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $720K Shares 58,687 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC 0.0%
Value $665K Shares 90,316 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $620K Shares 31,285 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $605K Shares 17,626 Share Price $34.35 Est. Cost/Share $23.54 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $554K Shares 47,589 Share Price $11.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $554K Shares 51,560 Share Price $10.74 Est. Cost/Share $10.03 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $530K Shares 4,438 Share Price $119.50 Est. Cost/Share $126.75 Unrealized @ Report Date —
WPAC/U WHITE PEARL ACQUISITION CORP 0.0%
Value $513K Shares 50,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $505K Shares 1,606 Share Price $314.14 Est. Cost/Share $352.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $501K Shares 1,658 Share Price $302.00 Est. Cost/Share $337.29 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $482K Shares 13,584 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $479K Shares 20,867 Share Price $22.97 Est. Cost/Share $22.35 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $449K Shares 33,920 Share Price $13.24 Est. Cost/Share $20.84 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $444K Shares 137,030 Share Price $3.24 Est. Cost/Share $4.36 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $432K Shares 3,888 Share Price $111.12 Est. Cost/Share $120.72 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $421K Shares 4,155 Share Price $101.41 Est. Cost/Share $99.94 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $417K Shares 1,328 Share Price $314.38 Est. Cost/Share $351.18 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $414K Shares 4,493 Share Price $92.21 Est. Cost/Share $75.09 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $410K Shares 835 Share Price $490.74 Est. Cost/Share $495.33 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $409K Shares 43,151 Share Price $9.48 Est. Cost/Share $10.94 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $402K Shares 9,184 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $397K Shares 11,004 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $393K Shares 4,068 Share Price $96.73 Est. Cost/Share $115.96 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $390K Shares 694 Share Price $561.89 Est. Cost/Share $678.40 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $387K Shares 6,589 Share Price $58.78 Est. Cost/Share $61.12 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $383K Shares 26,680 Share Price $14.37 Est. Cost/Share $16.07 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $383K Shares 809 Share Price $473.24 Est. Cost/Share $464.20 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $376K Shares 3,753 Share Price $100.25 Est. Cost/Share $100.31 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $371K Shares 4,031 Share Price $92.07 Est. Cost/Share $111.68 Unrealized @ Report Date —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $368K Shares 35,000 Share Price $10.50 Est. Cost/Share $10.11 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $367K Shares 14,199 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $352K Shares 1,668 Share Price $211.09 Est. Cost/Share $259.47 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $349K Shares 7,284 Share Price $47.91 Est. Cost/Share $50.29 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $342K Shares 1,248 Share Price $274.20 Est. Cost/Share $317.37 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $319K Shares 8,485 Share Price $37.57 Est. Cost/Share $47.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $312K Shares 10,618 Share Price $29.41 Est. Cost/Share $33.91 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $312K Shares 1,345 Share Price $232.01 Est. Cost/Share $216.69 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $301K Shares 80,375 Share Price $3.74 Est. Cost/Share $4.56 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $281K Shares 11,070 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $268K Shares 44,350 Share Price $6.05 Est. Cost/Share $6.08 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $212K Shares 14,146 Share Price $14.99 Est. Cost/Share $16.52 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $210K Shares 4,130 Share Price $50.80 Est. Cost/Share $69.95 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $199K Shares 8,133 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $155K Shares 1,006 Share Price $153.69 Est. Cost/Share $125.47 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $153K Shares 8,185 Share Price $18.73 Est. Cost/Share $24.01 Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $150K Shares 500,000 Share Price $0.30 Est. Cost/Share $0.28 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $144K Shares 2,300 Share Price $62.75 Est. Cost/Share $62.08 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $139K Shares 2,780 Share Price $49.98 Est. Cost/Share $55.06 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $135K Shares 3,625 Share Price $37.23 Est. Cost/Share $37.10 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $121K Shares 3,595 Share Price $33.71 Est. Cost/Share $31.13 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $116K Shares 3,498 Share Price $33.20 Est. Cost/Share $42.30 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $86,254 Shares 1,525 Share Price $56.56 Est. Cost/Share $108.23 Unrealized @ Report Date —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $63,750 Shares 125,000 Share Price $0.51 Est. Cost/Share $0.41 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $63,027 Shares 900 Share Price $70.03 Est. Cost/Share $70.15 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $61,500 Shares 150,000 Share Price $0.41 Est. Cost/Share $0.33 Unrealized @ Report Date —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $61,074 Shares 87,249 Share Price $0.70 Est. Cost/Share $0.25 Unrealized @ Report Date —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $54,375 Shares 75,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $50,000 Shares 100,000 Share Price $0.50 Est. Cost/Share $0.13 Unrealized @ Report Date —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $48,000 Shares 300,000 Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP 0.0%
Value $30,000 Shares 100,000 Share Price $0.30 Est. Cost/Share $0.16 Unrealized @ Report Date —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $26,425 Shares 175,000 Share Price $0.15 Est. Cost/Share $0.12 Unrealized @ Report Date —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $26,000 Shares 100,000 Share Price $0.26 Est. Cost/Share $0.18 Unrealized @ Report Date —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $22,500 Shares 125,000 Share Price $0.18 Est. Cost/Share $0.11 Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $20,000 Shares 125,000 Share Price $0.16 Est. Cost/Share $0.29 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $4,418 Shares 75,000 Share Price $0.06 Est. Cost/Share $0.08 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3,467 Shares 321 Share Price $10.80 Est. Cost/Share $3.45 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,635 Shares 25 Share Price $105.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2,500 Shares 31 Share Price $80.65 Est. Cost/Share $77.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,196 Shares 11 Share Price $199.64 Est. Cost/Share $100.67 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2,115 Shares 2 Share Price $1057.50 Est. Cost/Share $750.07 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,919 Shares 24 Share Price $79.96 Est. Cost/Share $62.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,906 Shares 29 Share Price $65.72 Est. Cost/Share $42.07 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,861 Shares 36 Share Price $51.69 Est. Cost/Share $35.18 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,779 Shares 3 Share Price $593.00 Est. Cost/Share $337.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,758 Shares 21 Share Price $83.71 Est. Cost/Share $52.86 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,697 Shares 31 Share Price $54.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,638 Shares 8 Share Price $204.75 Est. Cost/Share $135.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1,567 Shares 57 Share Price $27.49 Est. Cost/Share $25.02 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1,539 Shares 17 Share Price $90.53 Est. Cost/Share $82.67 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,521 Shares 23 Share Price $66.13 Est. Cost/Share $50.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1,485 Shares 42 Share Price $35.36 Est. Cost/Share $26.66 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,458 Shares 108 Share Price $13.50 Est. Cost/Share $12.83 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1,453 Shares 3 Share Price $484.33 Est. Cost/Share $502.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,453 Shares 4 Share Price $363.25 Est. Cost/Share $311.16 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1,447 Shares 20 Share Price $72.35 Est. Cost/Share $69.07 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1,446 Shares 10 Share Price $144.60 Est. Cost/Share $125.11 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,419 Shares 13 Share Price $109.15 Est. Cost/Share $85.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,402 Shares 11 Share Price $127.45 Est. Cost/Share $135.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,388 Shares 196 Share Price $7.08 Est. Cost/Share $6.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $100.12 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1,362 Shares 40 Share Price $34.05 Est. Cost/Share $30.13 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1,361 Shares 33 Share Price $41.24 Est. Cost/Share $35.03 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1,360 Shares 8 Share Price $170.00 Est. Cost/Share $185.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,328 Shares 57 Share Price $23.30 Est. Cost/Share $18.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1,317 Shares 15 Share Price $87.80 Est. Cost/Share $83.04 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1,315 Shares 19 Share Price $69.21 Est. Cost/Share $59.10 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,304 Shares 25 Share Price $52.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,290 Shares 32 Share Price $40.31 Est. Cost/Share $35.53 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $1,282 Shares 15 Share Price $85.47 Est. Cost/Share $75.74 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,257 Shares 12 Share Price $104.75 Est. Cost/Share $84.05 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,242 Shares 124 Share Price $10.02 Est. Cost/Share $9.00 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,232 Shares 6 Share Price $205.33 Est. Cost/Share $255.46 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,228 Shares 19 Share Price $64.63 Est. Cost/Share $67.23 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1,226 Shares 15 Share Price $81.73 Est. Cost/Share $82.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,214 Shares 20 Share Price $60.70 Est. Cost/Share $57.60 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,212 Shares 5 Share Price $242.40 Est. Cost/Share $259.55 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,212 Shares 29 Share Price $41.79 Est. Cost/Share $36.70 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $1,210 Shares 129 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,208 Shares 46 Share Price $26.26 Est. Cost/Share $26.29 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1,192 Shares 37 Share Price $32.22 Est. Cost/Share $37.88 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,173 Shares 20 Share Price $58.65 Est. Cost/Share $54.70 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1,162 Shares 8 Share Price $145.25 Est. Cost/Share $154.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,156 Shares 7 Share Price $165.14 Est. Cost/Share $171.30 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1,138 Shares 13 Share Price $87.54 Est. Cost/Share $81.71 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1,136 Shares 21 Share Price $54.10 Est. Cost/Share $45.28 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1,133 Shares 7 Share Price $161.86 Est. Cost/Share $164.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1,131 Shares 42 Share Price $26.93 Est. Cost/Share $26.61 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1,129 Shares 27 Share Price $41.81 Est. Cost/Share $31.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,115 Shares 30 Share Price $37.17 Est. Cost/Share $33.33 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,114 Shares 61 Share Price $18.26 Est. Cost/Share $16.39 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,113 Shares 35 Share Price $31.80 Est. Cost/Share $28.57 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1,112 Shares 44 Share Price $25.27 Est. Cost/Share $22.26 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1,111 Shares 103 Share Price $10.79 Est. Cost/Share $11.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,092 Shares 8 Share Price $136.50 Est. Cost/Share $135.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,091 Shares 86 Share Price $12.69 Est. Cost/Share $11.80 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,063 Shares 35 Share Price $30.37 Est. Cost/Share $29.66 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1,056 Shares 23 Share Price $45.91 Est. Cost/Share $45.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,052 Shares 26 Share Price $40.46 Est. Cost/Share $40.80 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,051 Shares 13 Share Price $80.85 Est. Cost/Share $70.25 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,050 Shares 22 Share Price $47.73 Est. Cost/Share $50.95 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $127.54 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,025 Shares 31 Share Price $33.06 Est. Cost/Share $35.66 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,020 Shares 27 Share Price $37.78 Est. Cost/Share $47.17 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1,018 Shares 8 Share Price $127.25 Est. Cost/Share $119.05 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1,015 Shares 71 Share Price $14.30 Est. Cost/Share $14.63 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1,005 Shares 32 Share Price $31.41 Est. Cost/Share $28.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $406.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $992 Shares 3 Share Price $330.67 Est. Cost/Share $343.67 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $987 Shares 24 Share Price $41.13 Est. Cost/Share $44.58 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $969 Shares 58 Share Price $16.71 Est. Cost/Share $19.66 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $967 Shares 12 Share Price $80.58 Est. Cost/Share $86.82 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $965 Shares 33 Share Price $29.24 Est. Cost/Share $38.15 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $961 Shares 16 Share Price $60.06 Est. Cost/Share $66.55 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $112.10 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $935 Shares 16 Share Price $58.44 Est. Cost/Share $69.43 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $935 Shares 8 Share Price $116.88 Est. Cost/Share $139.25 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $917 Shares 67 Share Price $13.69 Est. Cost/Share $16.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $912 Shares 44 Share Price $20.73 Est. Cost/Share $16.46 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $904 Shares 21 Share Price $43.05 Est. Cost/Share $45.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $900 Shares 28 Share Price $32.14 Est. Cost/Share $41.48 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $220.92 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $889 Shares 15 Share Price $59.27 Est. Cost/Share $70.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $886 Shares 61 Share Price $14.52 Est. Cost/Share $19.31 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $53.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $879 Shares 9 Share Price $97.67 Est. Cost/Share $111.97 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $188.06 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $848 Shares 11 Share Price $77.09 Est. Cost/Share $161.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $848 Shares 13 Share Price $65.23 Est. Cost/Share $81.22 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $126.23 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $840 Shares 11 Share Price $76.36 Est. Cost/Share $94.95 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $808 Shares 56 Share Price $14.43 Est. Cost/Share $19.38 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $804 Shares 25 Share Price $32.16 Est. Cost/Share $47.59 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $98.58 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $774 Shares 4 Share Price $193.50 Est. Cost/Share $318.78 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $77.00 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $755 Shares 42 Share Price $17.98 Est. Cost/Share $27.75 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $749 Shares 35 Share Price $21.40 Est. Cost/Share $25.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $731 Shares 8 Share Price $91.38 Est. Cost/Share $152.14 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $725 Shares 14 Share Price $51.79 Est. Cost/Share $78.38 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $76.81 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $709 Shares 32 Share Price $22.16 Est. Cost/Share $37.97 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $709 Shares 59 Share Price $12.02 Est. Cost/Share $18.22 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $143.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $683 Shares 9 Share Price $75.89 Est. Cost/Share $125.53 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $660 Shares 38 Share Price $17.37 Est. Cost/Share $24.88 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $653 Shares 34 Share Price $19.21 Est. Cost/Share $26.15 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $634 Shares 15 Share Price $42.27 Est. Cost/Share $71.17 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $623 Shares 8 Share Price $77.88 Est. Cost/Share $164.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $604 Shares 18 Share Price $33.56 Est. Cost/Share $70.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $254.08 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $577 Shares 64 Share Price $9.02 Est. Cost/Share $19.45 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $550 Shares 35 Share Price $15.71 Est. Cost/Share $28.24 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $518 Shares 13 Share Price $39.85 Est. Cost/Share $90.26 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $501 Shares 13 Share Price $38.54 Est. Cost/Share $92.08 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $491 Shares 15 Share Price $32.73 Est. Cost/Share $73.30 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $470 Shares 24 Share Price $19.58 Est. Cost/Share $32.12 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $465 Shares 17 Share Price $27.35 Est. Cost/Share $40.12 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $218.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $194 Shares 43 Share Price $4.51 Est. Cost/Share $27.07 Unrealized @ Report Date —
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value $111 Shares 11 Share Price $10.09 Est. Cost/Share $10.18 Unrealized @ Report Date —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

Decreased Positions (309)

HYG ISHARES TR 3.0%
Value $400M (-71.8%) Shares 5,000,000 (-71.9%) Share Price $79.97 Est. Cost/Share $81.12 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 1.2%
Value $169M (-35.8%) Shares 4,270,778 (-20.6%) Share Price $39.47 Est. Cost/Share $30.94 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $23.17M (-76.4%) Shares 390,000 (-79.5%) Share Price $59.41 Est. Cost/Share $45.13 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.782M (-92.4%) Shares 68,773 (-93.5%) Share Price $40.46 Est. Cost/Share $31.45 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $50.64M (+155.6%) Shares 170,000 (-15.0%) Share Price $297.89 Est. Cost/Share $81.07 Unrealized @ Report Date —
OR OR ROYALTIES INC 0.7%
Value $97.64M (-23.3%) Shares 3,091,096 (-7.5%) Share Price $31.59 Est. Cost/Share $25.22 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $11.03M (-72.3%) Shares 52,779 (-72.6%) Share Price $208.94 Est. Cost/Share $182.42 Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.3%
Value $43.23M (-38.5%) Shares 457,748 (-16.8%) Share Price $94.45 Est. Cost/Share $160.70 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.916M (-92.7%) Shares 3,960 (-95.6%) Share Price $483.84 Est. Cost/Share $190.65 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $91.34M (-20.6%) Shares 2,814,609 (-5.9%) Share Price $32.45 Est. Cost/Share $27.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $761K (-96.6%) Shares 1,680 (-96.7%) Share Price $452.92 Est. Cost/Share $487.62 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $17.98M (-51.2%) Shares 295,049 (-42.5%) Share Price $60.93 Est. Cost/Share $62.42 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.47M (-56.5%) Shares 156,808 (-55.7%) Share Price $92.27 Est. Cost/Share $78.67 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $34.77M (+110.1%) Shares 101,969 (-1.2%) Share Price $341.02 Est. Cost/Share $185.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.73M (-78.5%) Shares 16,793 (-77.0%) Share Price $281.68 Est. Cost/Share $354.09 Unrealized @ Report Date —
B BARRICK MNG CORP 0.7%
Value $97.01M (-15.0%) Shares 2,644,794 (-5.2%) Share Price $36.68 Est. Cost/Share $31.61 Unrealized @ Report Date —
CAE CAE INC 0.2%
Value $23.58M (-41.8%) Shares 944,020 (-39.3%) Share Price $24.98 Est. Cost/Share $29.49 Unrealized @ Report Date —
CLS CELESTICA INC 0.8%
Value $110M (+17.7%) Shares 301,938 (-8.7%) Share Price $363.79 Est. Cost/Share $132.78 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $34.46M (+91.8%) Shares 79,533 (-5.4%) Share Price $433.33 Est. Cost/Share $159.23 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $24.19M (+184.1%) Shares 81,195 (-5.5%) Share Price $297.89 Est. Cost/Share $81.07 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.928M (-88.9%) Shares 16,784 (-90.8%) Share Price $114.87 Est. Cost/Share $68.44 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $170M (+9.4%) Shares 848,217 (-4.7%) Share Price $200.09 Est. Cost/Share $117.38 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.405M (-85.7%) Shares 38,338 (-82.8%) Share Price $62.74 Est. Cost/Share $58.38 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.411M (-61.6%) Shares 16,776 (-62.3%) Share Price $501.36 Est. Cost/Share $487.70 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $23.63M (+130.5%) Shares 24,489 (-6.4%) Share Price $965.00 Est. Cost/Share $262.34 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $7.53M (-62.8%) Shares 461,434 (-57.2%) Share Price $16.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $2.723M (-81.7%) Shares 250,000 (-81.8%) Share Price $10.89 Est. Cost/Share $10.02 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.793M (-66.6%) Shares 125,902 (-57.4%) Share Price $46.01 Est. Cost/Share $48.41 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $48.25M (-18.9%) Shares 127,742 (-33.5%) Share Price $377.75 Est. Cost/Share $168.18 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.676M (-86.9%) Shares 19,096 (-86.2%) Share Price $87.77 Est. Cost/Share $83.47 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.206M (-90.2%) Shares 4,622 (-83.8%) Share Price $261.00 Est. Cost/Share $572.76 Unrealized @ Report Date —
CUB LIONHEART HOLDINGS 0.0%
Value $5.385M (-66.6%) Shares 500,000 (-66.7%) Share Price $10.77 Est. Cost/Share $10.00 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $29.94M (+55.8%) Shares 39,227 (-20.3%) Share Price $763.14 Est. Cost/Share $472.10 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $3.761M (-73.5%) Shares 173,380 (-71.1%) Share Price $21.69 Est. Cost/Share $27.70 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $19.71M (-34.5%) Shares 73,310 (-43.8%) Share Price $268.86 Est. Cost/Share $67.05 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $43.95M (+30.5%) Shares 92,038 (-7.6%) Share Price $477.57 Est. Cost/Share $206.95 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,560 (-100.0%) Shares 46 (-99.9%) Share Price $99.13 Est. Cost/Share $123.59 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $879K (-92.0%) Shares 940 (-91.5%) Share Price $935.47 Est. Cost/Share $961.53 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $21.21M (-30.7%) Shares 37,656 (-29.7%) Share Price $563.29 Est. Cost/Share $410.24 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $10.95M (-46.2%) Shares 33,016 (-47.6%) Share Price $331.69 Est. Cost/Share $333.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.95M (-56.4%) Shares 56,456 (-44.2%) Share Price $123.11 Est. Cost/Share $144.36 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $22M (+65.3%) Shares 86,130 (-12.0%) Share Price $255.43 Est. Cost/Share $71.90 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3,715 (-100.0%) Shares 225 (-100.0%) Share Price $16.51 Est. Cost/Share $15.34 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V 0.1%
Value $14.18M (+116.0%) Shares 51,361 (-18.8%) Share Price $276.17 Est. Cost/Share $96.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,822 (-100.0%) Shares 23 (-100.0%) Share Price $79.22 Est. Cost/Share $68.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.16M (-34.2%) Shares 45,000 (-40.0%) Share Price $314.59 Est. Cost/Share $277.43 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.749M (-66.1%) Shares 39,173 (-65.8%) Share Price $95.71 Est. Cost/Share $89.54 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $6.416M (-53.0%) Shares 25,497 (-59.3%) Share Price $251.64 Est. Cost/Share $188.31 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.81M (-30.0%) Shares 36,619 (-26.1%) Share Price $459.13 Est. Cost/Share $236.90 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $9.379M (-42.8%) Shares 64,074 (-44.9%) Share Price $146.38 Est. Cost/Share $78.35 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $231K (-96.8%) Shares 1,383 (-96.7%) Share Price $166.67 Est. Cost/Share $181.36 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $14.2M (-33.1%) Shares 171,920 (-24.1%) Share Price $82.59 Est. Cost/Share $62.29 Unrealized @ Report Date —
SII SPROTT INC 0.1%
Value $14.65M (-32.1%) Shares 129,937 (-14.0%) Share Price $112.77 Est. Cost/Share $59.98 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $27,842 (-99.6%) Shares 1,345 (-99.4%) Share Price $20.70 Est. Cost/Share $23.47 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $125M (+5.4%) Shares 350,882 (-15.2%) Share Price $357.37 Est. Cost/Share $191.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.8M (-30.2%) Shares 37,212 (-19.0%) Share Price $397.68 Est. Cost/Share $355.33 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC 0.0%
Value $82,020 (-98.7%) Shares 3,000 (-99.1%) Share Price $27.34 Est. Cost/Share $25.41 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $544K (-92.0%) Shares 3,672 (-95.4%) Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $11.27M (-35.5%) Shares 62,673 (-18.0%) Share Price $179.79 Est. Cost/Share $135.20 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.031M (-85.4%) Shares 54,225 (-80.1%) Share Price $19.01 Est. Cost/Share $19.89 Unrealized @ Report Date —
CCXI CHURCHILL CAP CORP XI 0.0%
Value $1.745M (-77.1%) Shares 100,000 (-86.7%) Share Price $17.45 Est. Cost/Share $10.17 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.2%
Value $28.79M (+24.7%) Shares 191,876 (-23.2%) Share Price $150.03 Est. Cost/Share $96.01 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.278M (-81.6%) Shares 10,957 (-76.9%) Share Price $116.67 Est. Cost/Share $136.45 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $22.28M (-20.2%) Shares 242,780 (-19.6%) Share Price $91.78 Est. Cost/Share $109.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $21.76M (-20.2%) Shares 91,615 (-29.1%) Share Price $237.56 Est. Cost/Share $179.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.653M (-75.1%) Shares 4,118 (-78.6%) Share Price $401.41 Est. Cost/Share $361.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.3%
Value $37.88M (+15.0%) Shares 58,814 (-3.0%) Share Price $644.06 Est. Cost/Share $262.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.011M (-40.7%) Shares 32,939 (-39.7%) Share Price $212.85 Est. Cost/Share $171.55 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $12.46M (-27.9%) Shares 202,005 (-34.7%) Share Price $61.67 Est. Cost/Share $53.11 Unrealized @ Report Date —
RXO RXO INC 0.1%
Value $12.45M (+59.4%) Shares 451,100 (-15.5%) Share Price $27.59 Est. Cost/Share $15.08 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $9.25M (-33.1%) Shares 14,583 (-40.6%) Share Price $634.33 Est. Cost/Share $479.08 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $35.17M (+14.8%) Shares 168,259 (-9.6%) Share Price $209.04 Est. Cost/Share $127.52 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $10.48M (-29.5%) Shares 24,880 (-41.2%) Share Price $421.16 Est. Cost/Share $301.81 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $16.74M (+34.4%) Shares 8,415 (-10.8%) Share Price $1989.44 Est. Cost/Share $1124.29 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $13.78M (+43.5%) Shares 34,924 (-13.3%) Share Price $394.47 Est. Cost/Share $213.35 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $9.529M (-30.1%) Shares 121,805 (-22.6%) Share Price $78.23 Est. Cost/Share $97.34 Unrealized @ Report Date —
MKSI MKS INC 0.1%
Value $10.01M (+67.6%) Shares 22,511 (-13.4%) Share Price $444.80 Est. Cost/Share $225.13 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $20.16M (-16.7%) Shares 169,400 (-27.9%) Share Price $119.02 Est. Cost/Share $98.40 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $33,110 (-99.0%) Shares 782 (-98.9%) Share Price $42.34 Est. Cost/Share $43.82 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $28.43M (+13.3%) Shares 12,503 (-68.3%) Share Price $2273.73 Est. Cost/Share $52.47 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6,558 (-99.8%) Shares 155 (-99.8%) Share Price $42.31 Est. Cost/Share $38.77 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $12.53M (+35.7%) Shares 155,680 (-4.7%) Share Price $80.46 Est. Cost/Share $53.03 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $14.69M (-18.2%) Shares 34,936 (-27.7%) Share Price $420.60 Est. Cost/Share $397.21 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $448K (-87.8%) Shares 20,019 (-88.4%) Share Price $22.36 Est. Cost/Share $21.90 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.2%
Value $22.48M (+16.5%) Shares 1,534,220 (-2.4%) Share Price $14.65 Est. Cost/Share $10.89 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $13.29M (+28.1%) Shares 126,949 (-10.1%) Share Price $104.67 Est. Cost/Share $66.81 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $18.09M (+19.1%) Shares 47,074 (-1.1%) Share Price $384.26 Est. Cost/Share $286.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $38.89M (-6.8%) Shares 189,690 (-7.3%) Share Price $205.04 Est. Cost/Share $191.93 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.1%
Value $15.85M (-14.9%) Shares 1,888,614 (-12.5%) Share Price $8.39 Est. Cost/Share $4.44 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $536K (-83.8%) Shares 7,010 (-85.4%) Share Price $76.43 Est. Cost/Share $71.99 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $17.38M (+18.7%) Shares 20,258 (-2.8%) Share Price $858.06 Est. Cost/Share $74.95 Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $20.74M (+15.0%) Shares 76,415 (-15.2%) Share Price $271.45 Est. Cost/Share $76.54 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $31.64M (+9.2%) Shares 43,945 (-16.8%) Share Price $720.04 Est. Cost/Share $239.29 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $6.741M (-27.8%) Shares 121,456 (-20.5%) Share Price $55.50 Est. Cost/Share $44.77 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $863K (-74.8%) Shares 10,180 (-74.2%) Share Price $84.81 Est. Cost/Share $118.72 Unrealized @ Report Date —
PEN PENUMBRA INC 0.2%
Value $23.74M (-9.6%) Shares 75,200 (-6.0%) Share Price $315.75 Est. Cost/Share $339.56 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $9.756M (+34.4%) Shares 236,570 (-5.0%) Share Price $41.24 Est. Cost/Share $27.05 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.236M (-66.7%) Shares 17,175 (-69.5%) Share Price $71.95 Est. Cost/Share $60.85 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $22.29M (-9.9%) Shares 613,093 (-5.3%) Share Price $36.35 Est. Cost/Share $28.31 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $15.75M (+17.0%) Shares 90,738 (-9.2%) Share Price $173.58 Est. Cost/Share $197.98 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $347K (-86.5%) Shares 20,510 (-88.4%) Share Price $16.94 Est. Cost/Share $12.08 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $9.999M (-17.7%) Shares 88,884 (-29.5%) Share Price $112.50 Est. Cost/Share $104.16 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.785M (-30.9%) Shares 230,475 (-6.4%) Share Price $20.76 Est. Cost/Share $13.58 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.4%
Value $51.45M (-3.9%) Shares 784,411 (-18.1%) Share Price $65.59 Est. Cost/Share $50.53 Unrealized @ Report Date —
NHIC NEWHOLD INVT CORP III 0.0%
Value $1.047M (-66.3%) Shares 96,170 (-67.9%) Share Price $10.89 Est. Cost/Share $10.06 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $6,098 (-99.7%) Shares 561 (-99.7%) Share Price $10.87 Est. Cost/Share $13.36 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $18.49M (+12.4%) Shares 184,368 (-22.3%) Share Price $100.28 Est. Cost/Share $93.43 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.161M (-48.5%) Shares 73,817 (-37.6%) Share Price $29.28 Est. Cost/Share $50.69 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $5.279M (+62.2%) Shares 213,725 (-5.3%) Share Price $24.70 Est. Cost/Share $14.58 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,254 (-99.7%) Shares 81 (-99.6%) Share Price $77.21 Est. Cost/Share $83.31 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.1%
Value $6.776M (-22.9%) Shares 722,745 (-4.5%) Share Price $9.38 Est. Cost/Share $5.75 Unrealized @ Report Date —
HSLV HIGHLANDER SILVER CORP 0.0%
Value $4.934M (-28.7%) Shares 1,053,376 (-11.0%) Share Price $4.68 Est. Cost/Share $5.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $24,454 (-98.8%) Shares 48 (-98.5%) Share Price $509.46 Est. Cost/Share $600.83 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $6,421 (-99.7%) Shares 196 (-99.7%) Share Price $32.76 Est. Cost/Share $26.18 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.252M (-60.2%) Shares 50,422 (-70.4%) Share Price $24.83 Est. Cost/Share $21.29 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3,708 (-99.8%) Shares 499 (-99.8%) Share Price $7.43 Est. Cost/Share $5.37 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,869 (-99.5%) Shares 229 (-99.2%) Share Price $38.73 Est. Cost/Share $76.07 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $12,931 (-99.3%) Shares 272 (-99.3%) Share Price $47.54 Est. Cost/Share $47.09 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4,840 (-99.7%) Shares 176 (-99.6%) Share Price $27.50 Est. Cost/Share $43.27 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4,981 (-99.7%) Shares 170 (-99.8%) Share Price $29.30 Est. Cost/Share $26.02 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $5,449 (-99.7%) Shares 209 (-99.7%) Share Price $26.07 Est. Cost/Share $21.95 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $2,519 (-99.9%) Shares 260 (-99.9%) Share Price $9.69 Est. Cost/Share $9.58 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $6,719 (-99.6%) Shares 147 (-99.7%) Share Price $45.71 Est. Cost/Share $40.79 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5,517 (-99.7%) Shares 89 (-99.7%) Share Price $61.99 Est. Cost/Share $51.64 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3,095 (-99.8%) Shares 89 (-99.8%) Share Price $34.78 Est. Cost/Share $27.73 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,041 (-99.3%) Shares 121 (-99.4%) Share Price $107.78 Est. Cost/Share $88.39 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $7,817 (-99.6%) Shares 168 (-99.6%) Share Price $46.53 Est. Cost/Share $42.30 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.1%
Value $8.036M (+27.4%) Shares 766,348 (-5.1%) Share Price $10.49 Est. Cost/Share $9.17 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $2.078M (-45.3%) Shares 203,165 (-21.0%) Share Price $10.23 Est. Cost/Share $11.21 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6,758 (-99.6%) Shares 66 (-99.6%) Share Price $102.39 Est. Cost/Share $103.33 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2,993 (-99.8%) Shares 92 (-99.8%) Share Price $32.53 Est. Cost/Share $35.89 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.144M (-59.4%) Shares 61,225 (-47.4%) Share Price $18.68 Est. Cost/Share $24.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $9.464M (+21.4%) Shares 108,730 (-6.5%) Share Price $87.04 Est. Cost/Share $47.76 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $421K (-79.8%) Shares 6,347 (-83.5%) Share Price $66.40 Est. Cost/Share $42.62 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.108M (-34.7%) Shares 103,827 (-51.1%) Share Price $29.93 Est. Cost/Share $25.06 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $10.03M (+19.6%) Shares 110,762 (-9.8%) Share Price $90.53 Est. Cost/Share $75.24 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $9,130 (-99.4%) Shares 252 (-99.7%) Share Price $36.23 Est. Cost/Share $15.58 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4,724 (-99.7%) Shares 50 (-99.7%) Share Price $94.48 Est. Cost/Share $126.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,717 (-99.6%) Shares 24 (-99.4%) Share Price $279.88 Est. Cost/Share $321.50 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $5,920 (-99.6%) Shares 163 (-99.7%) Share Price $36.32 Est. Cost/Share $34.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.446M (+33.4%) Shares 70,677 (-5.5%) Share Price $91.20 Est. Cost/Share $61.40 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,508 (-99.6%) Shares 142 (-99.6%) Share Price $45.83 Est. Cost/Share $38.23 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3,952 (-99.8%) Shares 53 (-99.8%) Share Price $74.57 Est. Cost/Share $66.31 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4,553 (-99.7%) Shares 157 (-99.7%) Share Price $29.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.004M (+112.4%) Shares 4,703 (-10.0%) Share Price $638.72 Est. Cost/Share $208.69 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5,236 (-99.7%) Shares 65 (-99.7%) Share Price $80.55 Est. Cost/Share $80.66 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $6.017M (-20.8%) Shares 181,615 (-33.2%) Share Price $33.13 Est. Cost/Share $24.28 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3,410 (-99.8%) Shares 36 (-99.7%) Share Price $94.72 Est. Cost/Share $117.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11,798 (-99.3%) Shares 162 (-99.2%) Share Price $72.83 Est. Cost/Share $76.55 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $3.063M (-33.6%) Shares 115,200 (-25.6%) Share Price $26.59 Est. Cost/Share $21.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $453K (-77.4%) Shares 14,383 (-79.3%) Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2,412 (-99.8%) Shares 101 (-99.8%) Share Price $23.88 Est. Cost/Share $19.77 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $20.91M (+7.6%) Shares 86,435 (-4.6%) Share Price $241.94 Est. Cost/Share $182.93 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $7.51M (-16.5%) Shares 202,906 (-5.0%) Share Price $37.01 Est. Cost/Share $44.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6,949 (-99.5%) Shares 15 (-99.4%) Share Price $463.27 Est. Cost/Share $568.56 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,893 (-99.6%) Shares 33 (-99.6%) Share Price $178.58 Est. Cost/Share $218.28 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.677M (-45.8%) Shares 9,560 (-35.8%) Share Price $175.45 Est. Cost/Share $182.84 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $3,028 (-99.8%) Shares 88 (-99.8%) Share Price $34.41 Est. Cost/Share $32.98 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $7,413 (-99.4%) Shares 201 (-99.7%) Share Price $36.88 Est. Cost/Share $21.82 Unrealized @ Report Date —
GMTL GUARDIAN METAL RES PLC 0.0%
Value $4.103M (-24.1%) Shares 292,832 (-5.4%) Share Price $14.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $318K (-80.3%) Shares 1,655 (-83.2%) Share Price $192.23 Est. Cost/Share $117.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11,123 (-99.1%) Shares 22 (-99.4%) Share Price $505.59 Est. Cost/Share $336.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $768K (-62.6%) Shares 2,477 (-63.3%) Share Price $309.95 Est. Cost/Share $332.32 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $28.72M (+4.6%) Shares 143,168 (-4.9%) Share Price $200.62 Est. Cost/Share $195.70 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.582M (-18.5%) Shares 47,679 (-35.7%) Share Price $117.07 Est. Cost/Share $96.09 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $14.44M (+9.5%) Shares 897,674 (-6.9%) Share Price $16.09 Est. Cost/Share $11.55 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $456K (-73.2%) Shares 6,384 (-74.5%) Share Price $71.50 Est. Cost/Share $67.79 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.543M (-31.2%) Shares 33,789 (-31.3%) Share Price $75.27 Est. Cost/Share $60.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,123 (-99.7%) Shares 93 (-99.8%) Share Price $33.58 Est. Cost/Share $40.80 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2,689 (-99.8%) Shares 83 (-99.8%) Share Price $32.40 Est. Cost/Share $27.58 Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $11.44M (+10.6%) Shares 75,138 (-23.1%) Share Price $152.27 Est. Cost/Share $93.72 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.1%
Value $9.11M (+13.6%) Shares 89,440 (-4.4%) Share Price $101.86 Est. Cost/Share $69.67 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $10,780 (-98.9%) Shares 101 (-98.7%) Share Price $106.73 Est. Cost/Share $89.75 Unrealized @ Report Date —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $995K (-50.3%) Shares 96,416 (-51.8%) Share Price $10.32 Est. Cost/Share $10.02 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5,952 (-99.4%) Shares 80 (-99.5%) Share Price $74.40 Est. Cost/Share $71.88 Unrealized @ Report Date —
LASR NLIGHT INC 0.1%
Value $9.658M (+11.4%) Shares 138,720 (-8.7%) Share Price $69.62 Est. Cost/Share $43.85 Unrealized @ Report Date —
BACC BLUE ACQUISITION CORP 0.0%
Value $981K (-50.1%) Shares 92,587 (-51.9%) Share Price $10.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $104M (+0.9%) Shares 358,892 (-11.5%) Share Price $289.36 Est. Cost/Share $192.39 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $3.479M (-21.6%) Shares 77,404 (-7.2%) Share Price $44.95 Est. Cost/Share $65.34 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $13.17M (+7.8%) Shares 73,697 (-16.1%) Share Price $178.68 Est. Cost/Share $135.33 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $25.97M (-3.4%) Shares 65,391 (-22.7%) Share Price $397.17 Est. Cost/Share $223.82 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.884M (+46.8%) Shares 9,850 (-2.1%) Share Price $292.81 Est. Cost/Share $140.71 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $769K (-53.9%) Shares 2,878 (-70.9%) Share Price $267.34 Est. Cost/Share $157.53 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $759K (-53.7%) Shares 583,355 (-35.5%) Share Price $1.30 Est. Cost/Share $1.83 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $796K (-52.3%) Shares 5,939 (-56.9%) Share Price $134.06 Est. Cost/Share $116.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.242M (-39.9%) Shares 16,119 (-42.0%) Share Price $77.08 Est. Cost/Share $82.23 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $23.9M (-3.3%) Shares 269,161 (-11.0%) Share Price $88.80 Est. Cost/Share $49.06 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.337M (-19.2%) Shares 9,774 (-29.3%) Share Price $341.44 Est. Cost/Share $218.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $875K (-47.5%) Shares 9,849 (-63.6%) Share Price $88.82 Est. Cost/Share $58.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.229M (-39.1%) Shares 5,164 (-46.9%) Share Price $237.94 Est. Cost/Share $202.20 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5,175 (-99.3%) Shares 174 (-99.5%) Share Price $29.74 Est. Cost/Share $18.13 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $73.07M (-1.0%) Shares 195,877 (-1.7%) Share Price $373.02 Est. Cost/Share $285.26 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,961 (-99.3%) Shares 240 (-99.1%) Share Price $20.67 Est. Cost/Share $33.46 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.357M (+18.9%) Shares 154,292 (-3.4%) Share Price $28.24 Est. Cost/Share $14.46 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $2.454M (-21.7%) Shares 71,142 (-12.9%) Share Price $34.50 Est. Cost/Share $30.46 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.722M (-18.7%) Shares 2,783 (-25.5%) Share Price $978.12 Est. Cost/Share $879.69 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $2.268M (-20.5%) Shares 35,884 (-14.7%) Share Price $63.19 Est. Cost/Share $52.29 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $304K (-65.6%) Shares 1,668 (-54.0%) Share Price $182.51 Est. Cost/Share $414.24 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $22.2M (-2.5%) Shares 62,944 (-9.1%) Share Price $352.68 Est. Cost/Share $351.61 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.089M (+12.5%) Shares 107,070 (-2.9%) Share Price $47.53 Est. Cost/Share $35.82 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $801K (-40.0%) Shares 10,413 (-28.2%) Share Price $76.88 Est. Cost/Share $108.62 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $449K (-53.0%) Shares 2,583 (-62.3%) Share Price $173.84 Est. Cost/Share $146.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.236M (-28.7%) Shares 7,613 (-24.1%) Share Price $162.35 Est. Cost/Share $173.69 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4,695 (-99.0%) Shares 57 (-99.2%) Share Price $82.37 Est. Cost/Share $71.64 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.247M (-28.0%) Shares 14,451 (-33.0%) Share Price $86.31 Est. Cost/Share $88.05 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.171M (-28.9%) Shares 10,388 (-26.1%) Share Price $112.74 Est. Cost/Share $111.24 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $11.62M (-3.9%) Shares 244,338 (-5.7%) Share Price $47.55 Est. Cost/Share $30.17 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.164M (-28.0%) Shares 8,909 (-33.1%) Share Price $130.61 Est. Cost/Share $109.21 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $5.504M (+8.9%) Shares 332,356 (-4.8%) Share Price $16.56 Est. Cost/Share $11.89 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5,035 (-98.9%) Shares 168 (-98.4%) Share Price $29.97 Est. Cost/Share $54.42 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $26.28M (+1.7%) Shares 128,028 (-3.6%) Share Price $205.29 Est. Cost/Share $118.52 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.182M (-26.6%) Shares 1,134 (-30.9%) Share Price $1042.39 Est. Cost/Share $764.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $13.59M (-3.0%) Shares 79,903 (-3.6%) Share Price $170.08 Est. Cost/Share $193.33 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.255M (-25.3%) Shares 3,222 (-34.9%) Share Price $389.58 Est. Cost/Share $314.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.67M (+8.0%) Shares 30,104 (-4.8%) Share Price $188.34 Est. Cost/Share $172.19 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $37,612 (-91.8%) Shares 73 (-93.6%) Share Price $515.23 Est. Cost/Share $506.66 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $358K (-53.6%) Shares 690 (-55.7%) Share Price $518.94 Est. Cost/Share $460.00 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.264M (+8.3%) Shares 148,699 (-6.8%) Share Price $35.40 Est. Cost/Share $29.77 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.268M (-23.9%) Shares 6,410 (-26.7%) Share Price $197.76 Est. Cost/Share $190.47 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.104M (+22.9%) Shares 44,068 (-9.3%) Share Price $47.74 Est. Cost/Share $33.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.267M (-23.5%) Shares 164,586 (-13.2%) Share Price $7.70 Est. Cost/Share $9.01 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.207M (-24.3%) Shares 45,475 (-22.1%) Share Price $26.55 Est. Cost/Share $29.10 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,311 (-98.1%) Shares 71 (-97.2%) Share Price $102.97 Est. Cost/Share $188.35 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,499 (-96.6%) Shares 447 (-97.0%) Share Price $30.20 Est. Cost/Share $25.95 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.267M (-23.0%) Shares 2,193 (-46.8%) Share Price $577.60 Est. Cost/Share $448.65 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $650K (-36.8%) Shares 912 (-52.3%) Share Price $713.21 Est. Cost/Share $495.93 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $16.09M (-2.2%) Shares 53,870 (-6.2%) Share Price $298.75 Est. Cost/Share $219.92 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2,503 (-99.3%) Shares 111 (-99.4%) Share Price $22.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.235M (-22.9%) Shares 5,443 (-32.8%) Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.235M (-22.1%) Shares 3,625 (-25.5%) Share Price $340.74 Est. Cost/Share $296.76 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5,361 (-98.5%) Shares 202 (-98.6%) Share Price $26.54 Est. Cost/Share $25.62 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.692M (-16.8%) Shares 10,307 (-32.0%) Share Price $164.18 Est. Cost/Share $131.76 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $19.13M (+1.8%) Shares 70,946 (-5.6%) Share Price $269.60 Est. Cost/Share $193.14 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $10,231 (-97.1%) Shares 233 (-97.5%) Share Price $43.91 Est. Cost/Share $38.79 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $487K (-39.3%) Shares 1,170 (-53.1%) Share Price $416.06 Est. Cost/Share $223.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $567K (-35.1%) Shares 6,055 (-53.9%) Share Price $93.66 Est. Cost/Share $61.60 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $716K (+70.5%) Shares 8,781 (-4.2%) Share Price $81.55 Est. Cost/Share $57.53 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.097M (+10.3%) Shares 34,954 (-5.2%) Share Price $88.60 Est. Cost/Share $65.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.735M (-14.1%) Shares 8,101 (-30.5%) Share Price $214.12 Est. Cost/Share $173.93 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.706M (-5.7%) Shares 264,064 (-5.3%) Share Price $17.82 Est. Cost/Share $27.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.923M (+9.0%) Shares 95,001 (-8.4%) Share Price $30.77 Est. Cost/Share $26.58 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $314K (-43.0%) Shares 8,075 (-30.4%) Share Price $38.85 Est. Cost/Share $36.97 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $19.45M (+1.2%) Shares 164,413 (-4.7%) Share Price $118.31 Est. Cost/Share $85.68 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.387M (-5.1%) Shares 214,669 (-7.3%) Share Price $15.78 Est. Cost/Share $9.51 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $7.551M (+2.2%) Shares 232,347 (-4.8%) Share Price $32.50 Est. Cost/Share $35.21 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $2.937M (-5.3%) Shares 211,307 (-21.3%) Share Price $13.90 Est. Cost/Share $12.37 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.345M (+6.5%) Shares 16,428 (-15.9%) Share Price $142.76 Est. Cost/Share $125.06 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $420K (-24.5%) Shares 7,048 (-44.2%) Share Price $59.57 Est. Cost/Share $37.42 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.941M (+3.5%) Shares 166,220 (-16.3%) Share Price $23.71 Est. Cost/Share $17.10 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.887M (-2.1%) Shares 11,764 (-6.3%) Share Price $500.39 Est. Cost/Share $493.47 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.173M (+10.8%) Shares 47,887 (-5.4%) Share Price $24.50 Est. Cost/Share $9.54 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $9,007 (-92.1%) Shares 18 (-95.6%) Share Price $500.39 Est. Cost/Share $217.65 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.591M (-6.1%) Shares 88,136 (-38.8%) Share Price $18.05 Est. Cost/Share $13.02 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $477K (-16.3%) Shares 12,543 (-32.4%) Share Price $38.05 Est. Cost/Share $31.59 Unrealized @ Report Date —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $88,049 (-49.7%) Shares 349,400 (-50.1%) Share Price $0.25 Est. Cost/Share $0.11 Unrealized @ Report Date —
CUBWW LIONHEART HOLDINGS 0.0%
Value $167K (+92.9%) Shares 450,000 (-40.0%) Share Price $0.37 Est. Cost/Share $0.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $389K (+22.5%) Shares 4,640 (-9.6%) Share Price $83.85 Est. Cost/Share $74.29 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $8.435M (+0.8%) Shares 62,034 (-1.4%) Share Price $135.97 Est. Cost/Share $105.94 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $464K (+16.4%) Shares 3,593 (-3.8%) Share Price $129.09 Est. Cost/Share $105.46 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $437K (+17.3%) Shares 5,377 (-3.6%) Share Price $81.26 Est. Cost/Share $50.32 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $479K (+15.5%) Shares 6,832 (-1.2%) Share Price $70.07 Est. Cost/Share $54.48 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5,225 (-91.9%) Shares 172 (-95.0%) Share Price $30.38 Est. Cost/Share $18.83 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.687M (+3.4%) Shares 50,712 (-26.6%) Share Price $33.27 Est. Cost/Share $26.36 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $450K (+14.1%) Shares 2,282 (-15.8%) Share Price $197.10 Est. Cost/Share $97.45 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $42,103 (-55.1%) Shares 464 (-54.4%) Share Price $90.74 Est. Cost/Share $106.38 Unrealized @ Report Date —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $115K (+76.0%) Shares 302,140 (-39.8%) Share Price $0.38 Est. Cost/Share $0.15 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $13.99M (-0.4%) Shares 95,432 (-1.8%) Share Price $146.64 Est. Cost/Share $149.90 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $15.15M (-0.3%) Shares 175,319 (-5.5%) Share Price $86.43 Est. Cost/Share $63.25 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.276M (+3.7%) Shares 2,270 (-3.8%) Share Price $562.08 Est. Cost/Share $439.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $441K (+11.1%) Shares 532 (-1.1%) Share Price $829.88 Est. Cost/Share $724.96 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.33M (-0.3%) Shares 128,214 (-23.6%) Share Price $111.79 Est. Cost/Share $88.92 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $687K (-5.7%) Shares 920 (-17.9%) Share Price $746.77 Est. Cost/Share $503.80 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.553M (-2.6%) Shares 19,966 (-14.5%) Share Price $77.79 Est. Cost/Share $157.07 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $147K (-21.3%) Shares 7,040 (-13.1%) Share Price $20.92 Est. Cost/Share $21.81 Unrealized @ Report Date —
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $130K (-22.8%) Shares 450,000 (-35.7%) Share Price $0.29 Est. Cost/Share $0.24 Unrealized @ Report Date —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $225K (-14.3%) Shares 500,000 (-33.3%) Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.231M (+3.1%) Shares 1,624 (-7.4%) Share Price $757.76 Est. Cost/Share $488.72 Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $48,750 (-42.6%) Shares 300,000 (-40.0%) Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $477K (+8.1%) Shares 1,426 (-19.1%) Share Price $334.82 Est. Cost/Share $199.85 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $456K (+8.4%) Shares 3,692 (-6.7%) Share Price $123.44 Est. Cost/Share $99.03 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $3.718M (-0.9%) Shares 44,985 (-4.5%) Share Price $82.64 Est. Cost/Share $67.00 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $12.35M (-0.3%) Shares 24,045 (-3.0%) Share Price $513.60 Est. Cost/Share $328.68 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $432K (+6.8%) Shares 32,530 (-35.3%) Share Price $13.28 Est. Cost/Share $8.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $468K (+5.8%) Shares 758 (-32.4%) Share Price $616.84 Est. Cost/Share $226.72 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $4.538M (-0.5%) Shares 63,867 (-5.2%) Share Price $71.05 Est. Cost/Share $51.96 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $434K (+5.8%) Shares 1,283 (-13.5%) Share Price $338.40 Est. Cost/Share $192.99 Unrealized @ Report Date —
TACHW TITAN ACQUISITION CORP 0.0%
Value $143K (-13.9%) Shares 200,000 (-60.0%) Share Price $0.71 Est. Cost/Share $0.37 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $161K (-11.4%) Shares 5,710 (-12.7%) Share Price $28.16 Est. Cost/Share $24.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.137M (+0.5%) Shares 66,303 (-4.8%) Share Price $62.40 Est. Cost/Share $60.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $444K (+4.5%) Shares 224 (-27.3%) Share Price $1981.95 Est. Cost/Share $918.74 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.021M (-1.8%) Shares 27,845 (-12.6%) Share Price $36.66 Est. Cost/Share $30.30 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.2M (+1.3%) Shares 15,960 (-5.3%) Share Price $75.17 Est. Cost/Share $58.37 Unrealized @ Report Date —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $34,529 (-29.8%) Shares 38,366 (-77.0%) Share Price $0.90 Est. Cost/Share $0.40 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $468K (-2.9%) Shares 2,819 (-30.9%) Share Price $165.95 Est. Cost/Share $89.40 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $177K (+8.1%) Shares 700 (-22.2%) Share Price $252.23 Est. Cost/Share $164.19 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $259K (-4.7%) Shares 8,580 (-7.9%) Share Price $30.24 Est. Cost/Share $28.71 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $268K (-4.1%) Shares 6,735 (-8.6%) Share Price $39.86 Est. Cost/Share $35.11 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $283K (-3.4%) Shares 3,387 (-46.4%) Share Price $83.48 Est. Cost/Share $59.85 Unrealized @ Report Date —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $50,970 (-13.8%) Shares 65,346 (-50.2%) Share Price $0.78 Est. Cost/Share $0.44 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $289K (-2.5%) Shares 6,270 (-3.7%) Share Price $46.14 Est. Cost/Share $35.24 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $378K (-1.7%) Shares 5,615 (-8.3%) Share Price $67.35 Est. Cost/Share $75.84 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $177K (-3.5%) Shares 7,592 (-9.7%) Share Price $23.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298K (+2.2%) Shares 850 (-17.9%) Share Price $350.04 Est. Cost/Share $239.60 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $582K (-1.0%) Shares 3,595 (-53.0%) Share Price $161.85 Est. Cost/Share $82.45 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.584M (+0.1%) Shares 66,288 (-4.5%) Share Price $38.98 Est. Cost/Share $28.72 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $416K (+0.9%) Shares 1,123 (-10.9%) Share Price $370.59 Est. Cost/Share $330.79 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $177K (+2.1%) Shares 590 (-15.7%) Share Price $300.45 Est. Cost/Share $201.03 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $9,583 (+35.4%) Shares 12 (-7.7%) Share Price $798.58 Est. Cost/Share $179.01 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $8.579M (+0.0%) Shares 54,083 (-5.2%) Share Price $158.63 Est. Cost/Share $97.89 Unrealized @ Report Date —

Unchanged Positions (244)

AEM AGNICO EAGLE MINES LTD 1.1%
Value $151M Shares 975,936 Share Price $154.99 Est. Cost/Share $134.13 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $86.45M Shares 362,728 Share Price $238.34 Est. Cost/Share $166.53 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.2%
Value $21.01M Shares 10,000,000 Share Price $2.10 Est. Cost/Share $1.63 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $33.88M Shares 1,000,000 Share Price $33.88 Est. Cost/Share $23.28 Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.1%
Value $8.419M Shares 5,000,000 Share Price $1.68 Est. Cost/Share $2.42 Unrealized @ Report Date —
HYG ISHARES TR 3.0%
Value $400M Shares 5,000,000 Share Price $79.97 Est. Cost/Share $81.12 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $28.81M Shares 354,491 Share Price $81.27 Est. Cost/Share $67.62 Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $6.501M Shares 550,000 Share Price $11.82 Est. Cost/Share $10.77 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.102M Shares 10,782 Share Price $102.25 Est. Cost/Share $57.27 Unrealized @ Report Date —
GROY/WS GOLD ROYALTY CORP 0.0%
Value $505K Shares 510,000 Share Price $0.99 Est. Cost/Share $0.19 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.589M Shares 3,258 Share Price $794.79 Est. Cost/Share $554.79 Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value $18.1M Shares 1,669,756 Share Price $10.84 Est. Cost/Share $10.00 Unrealized @ Report Date —
GTEN GORES HLDGS X INC 0.1%
Value $7.301M Shares 700,000 Share Price $10.43 Est. Cost/Share $10.22 Unrealized @ Report Date —
KCCA KRANESHARES TRUST 0.0%
Value $1.134M Shares 66,700 Share Price $17.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
VACI VIKING ACQUISITION CORP I 0.0%
Value $5.11M Shares 499,998 Share Price $10.22 Est. Cost/Share $9.92 Unrealized @ Report Date —
IRHO IRON HORSE ACQUISIT II CORP 0.1%
Value $9.027M Shares 900,000 Share Price $10.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $5.07M Shares 500,000 Share Price $10.14 Est. Cost/Share $9.90 Unrealized @ Report Date —
AACB ARTIUS II ACQUISITION INC 0.1%
Value $7.868M Shares 750,000 Share Price $10.49 Est. Cost/Share $10.02 Unrealized @ Report Date —
BCSS BAIN CAP GSS INVT CORP 0.1%
Value $7.189M Shares 700,000 Share Price $10.27 Est. Cost/Share $10.08 Unrealized @ Report Date —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $5.2M Shares 500,000 Share Price $10.40 Est. Cost/Share $10.15 Unrealized @ Report Date —
RAC RITHM ACQUISITION CORP 0.1%
Value $8.421M Shares 805,089 Share Price $10.46 Est. Cost/Share $10.06 Unrealized @ Report Date —
HCMA HCM III ACQUISITION CORP 0.0%
Value $5.14M Shares 499,995 Share Price $10.28 Est. Cost/Share $10.10 Unrealized @ Report Date —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $211K Shares 912,500 Share Price $0.23 Est. Cost/Share $0.09 Unrealized @ Report Date —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $6.695M Shares 650,000 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date —
SBXD SILVERBOX CORP IV 0.1%
Value $8.917M Shares 824,899 Share Price $10.81 Est. Cost/Share $10.04 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.19M Shares 7,500 Share Price $158.66 Est. Cost/Share $152.38 Unrealized @ Report Date —
ADAC AMERICAN DRIVE ACQUISITION C 0.1%
Value $7.515M Shares 750,000 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —
GTENW GORES HLDGS X INC 0.0%
Value $188K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.76 Unrealized @ Report Date —
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value $7.748M Shares 750,000 Share Price $10.33 Est. Cost/Share $10.15 Unrealized @ Report Date —
GSRF GSR IV ACQUISITION CORP 0.0%
Value $6.604M Shares 650,000 Share Price $10.16 Est. Cost/Share $10.02 Unrealized @ Report Date —
MESH MESHFLOW ACQUISITION CORP 0.1%
Value $7.007M Shares 700,000 Share Price $10.01 Est. Cost/Share $9.89 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $1.541M Shares 43,863 Share Price $35.14 Est. Cost/Share $27.60 Unrealized @ Report Date —
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $157K Shares 249,999 Share Price $0.63 Est. Cost/Share $0.30 Unrealized @ Report Date —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $6.65M Shares 625,000 Share Price $10.64 Est. Cost/Share $9.99 Unrealized @ Report Date —
LPBB LAUNCH TWO ACQUISITION CORP 0.1%
Value $8.576M Shares 800,000 Share Price $10.72 Est. Cost/Share $9.99 Unrealized @ Report Date —
HCAC HALL CHADWICK ACQUISITION CO 0.1%
Value $7.028M Shares 700,000 Share Price $10.04 Est. Cost/Share $9.93 Unrealized @ Report Date —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $207K Shares 937,500 Share Price $0.22 Est. Cost/Share $0.17 Unrealized @ Report Date —
CHEC CHENGHE ACQUISITION III CO 0.1%
Value $10.15M Shares 1,000,000 Share Price $10.15 Est. Cost/Share $9.96 Unrealized @ Report Date —
JENA JENA ACQUISITION CORP II 0.0%
Value $5.18M Shares 500,000 Share Price $10.36 Est. Cost/Share $10.14 Unrealized @ Report Date —
SBXE SILVERBOX CORP V 0.0%
Value $5.03M Shares 500,000 Share Price $10.06 Est. Cost/Share $9.92 Unrealized @ Report Date —
LPBBW LAUNCH TWO ACQUISITION CORP 0.0%
Value $121K Shares 350,000 Share Price $0.35 Est. Cost/Share $0.20 Unrealized @ Report Date —
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.1%
Value $7.56M Shares 750,000 Share Price $10.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $4.99M Shares 500,000 Share Price $9.98 Est. Cost/Share $9.86 Unrealized @ Report Date —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $5.21M Shares 500,000 Share Price $10.42 Est. Cost/Share $10.05 Unrealized @ Report Date —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $5.02M Shares 500,000 Share Price $10.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $155K Shares 387,500 Share Price $0.40 Est. Cost/Share $0.32 Unrealized @ Report Date —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $154K Shares 162,500 Share Price $0.95 Est. Cost/Share $0.60 Unrealized @ Report Date —
APXT APEX TREAS CORP 0.0%
Value $5.025M Shares 500,000 Share Price $10.05 Est. Cost/Share $9.89 Unrealized @ Report Date —
FACT FACT II ACQUISITION CORP 0.1%
Value $13.18M Shares 1,239,837 Share Price $10.63 Est. Cost/Share $10.10 Unrealized @ Report Date —
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $3.027M Shares 300,000 Share Price $10.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $2.578M Shares 250,000 Share Price $10.31 Est. Cost/Share $10.25 Unrealized @ Report Date —
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $6.594M Shares 660,689 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $5.078M Shares 475,002 Share Price $10.69 Est. Cost/Share $10.18 Unrealized @ Report Date —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $3.383M Shares 325,000 Share Price $10.41 Est. Cost/Share $10.22 Unrealized @ Report Date —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $5M Shares 500,000 Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $5.16M Shares 500,000 Share Price $10.32 Est. Cost/Share $10.28 Unrealized @ Report Date —
PACH PIONEER ACQUISITION I CORP 0.0%
Value $5.115M Shares 500,000 Share Price $10.23 Est. Cost/Share $9.95 Unrealized @ Report Date —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $5.175M Shares 500,000 Share Price $10.35 Est. Cost/Share $10.07 Unrealized @ Report Date —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $105K Shares 500,000 Share Price $0.21 Est. Cost/Share $0.15 Unrealized @ Report Date —
VNME VENDOME ACQUISITION CORP I 0.0%
Value $4.586M Shares 450,000 Share Price $10.19 Est. Cost/Share $10.03 Unrealized @ Report Date —
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.996M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.87 Unrealized @ Report Date —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $4.346M Shares 431,115 Share Price $10.08 Est. Cost/Share $9.96 Unrealized @ Report Date —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $105K Shares 500,000 Share Price $0.21 Est. Cost/Share $0.24 Unrealized @ Report Date —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $145K Shares 900,000 Share Price $0.16 Est. Cost/Share $0.11 Unrealized @ Report Date —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $5.13M Shares 500,000 Share Price $10.26 Est. Cost/Share $10.08 Unrealized @ Report Date —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value $5.07M Shares 499,989 Share Price $10.14 Est. Cost/Share $9.92 Unrealized @ Report Date —
BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $4.985M Shares 500,000 Share Price $9.97 Est. Cost/Share $9.88 Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP 0.0%
Value $125K Shares 250,000 Share Price $0.50 Est. Cost/Share $0.35 Unrealized @ Report Date —
GIW GIGCAPITAL8 CORP 0.0%
Value $4.279M Shares 425,000 Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date —
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $7.028M Shares 700,000 Share Price $10.04 Est. Cost/Share $9.98 Unrealized @ Report Date —
KCAC/U KENSINGTON CAP ACQUISITION 0.0%
Value $1.654M Shares 160,586 Share Price $10.30 Est. Cost/Share $10.04 Unrealized @ Report Date —
BIII BLACK SPADE ACQUISITION III 0.0%
Value $3.731M Shares 375,000 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $5.18M Shares 500,000 Share Price $10.36 Est. Cost/Share $10.08 Unrealized @ Report Date —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $2.637M Shares 249,995 Share Price $10.55 Est. Cost/Share $10.04 Unrealized @ Report Date —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $140K Shares 734,878 Share Price $0.19 Est. Cost/Share $0.14 Unrealized @ Report Date —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.81M Shares 175,000 Share Price $10.34 Est. Cost/Share $9.97 Unrealized @ Report Date —
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $5.002M Shares 500,500 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $3.549M Shares 350,000 Share Price $10.14 Est. Cost/Share $9.93 Unrealized @ Report Date —
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $2.595M Shares 250,000 Share Price $10.38 Est. Cost/Share $10.57 Unrealized @ Report Date —
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $5.06M Shares 499,995 Share Price $10.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $5.005M Shares 500,000 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —
IPOD COLLECTIVE ACQUISITION CORP 0.0%
Value $3.651M Shares 350,000 Share Price $10.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $3.404M Shares 338,400 Share Price $10.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
HCMAW HCM III ACQUISITION CORP 0.0%
Value $108K Shares 166,665 Share Price $0.65 Est. Cost/Share $0.71 Unrealized @ Report Date —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.096M Shares 300,000 Share Price $10.32 Est. Cost/Share $10.02 Unrealized @ Report Date —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $65,853 Shares 175,000 Share Price $0.38 Est. Cost/Share $0.16 Unrealized @ Report Date —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $133K Shares 333,332 Share Price $0.40 Est. Cost/Share $0.24 Unrealized @ Report Date —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $62,550 Shares 500,000 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $99,828 Shares 169,200 Share Price $0.59 Est. Cost/Share $0.40 Unrealized @ Report Date —
IPODW COLLECTIVE ACQUISITION CORP 0.0%
Value $89,250 Shares 212,500 Share Price $0.42 Est. Cost/Share $0.21 Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $3.595M Shares 350,000 Share Price $10.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $61,100 Shares 250,000 Share Price $0.24 Est. Cost/Share $0.13 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.062M Shares 23,007 Share Price $46.15 Est. Cost/Share $38.18 Unrealized @ Report Date —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $55,385 Shares 475,000 Share Price $0.12 Est. Cost/Share $0.19 Unrealized @ Report Date —
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $4.99M Shares 500,000 Share Price $9.98 Est. Cost/Share $9.92 Unrealized @ Report Date —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $2.538M Shares 250,000 Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date —
FACTW FACT II ACQUISITION CORP 0.0%
Value $90,000 Shares 150,000 Share Price $0.60 Est. Cost/Share $0.21 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $239K Shares 9,110 Share Price $26.22 Est. Cost/Share $17.82 Unrealized @ Report Date —
KBON KARBON CAP PARTNERS CORP 0.1%
Value $7.07M Shares 700,000 Share Price $10.10 Est. Cost/Share $10.06 Unrealized @ Report Date —
WENN WEN ACQUISITION CORP 0.0%
Value $2.573M Shares 250,000 Share Price $10.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $112K Shares 500,000 Share Price $0.22 Est. Cost/Share $0.17 Unrealized @ Report Date —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $1.037M Shares 100,000 Share Price $10.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $195K Shares 512,500 Share Price $0.38 Est. Cost/Share $0.33 Unrealized @ Report Date —
PAII PYROPHYTE ACQUISITION CORP 0.0%
Value $5.1M Shares 500,000 Share Price $10.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $97,475 Shares 250,000 Share Price $0.39 Est. Cost/Share $0.29 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 1,050 Share Price $185.23 Est. Cost/Share $148.80 Unrealized @ Report Date —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $94,675 Shares 175,000 Share Price $0.54 Est. Cost/Share $0.40 Unrealized @ Report Date —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $1.03M Shares 100,000 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
TLNC TALON CAP CORP 0.0%
Value $2.246M Shares 217,833 Share Price $10.31 Est. Cost/Share $10.08 Unrealized @ Report Date —
HVMC HIGHVIEW MERGER CORP 0.0%
Value $2.032M Shares 200,000 Share Price $10.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $2.084M Shares 200,000 Share Price $10.42 Est. Cost/Share $10.19 Unrealized @ Report Date —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $77,313 Shares 312,500 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
DNMX DYNAMIX CORP III 0.0%
Value $2.997M Shares 300,000 Share Price $9.99 Est. Cost/Share $9.91 Unrealized @ Report Date —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $77,800 Shares 200,000 Share Price $0.39 Est. Cost/Share $0.20 Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $147K Shares 366,666 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $2.495M Shares 250,000 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —
SVCC STELLAR V CAP CORP 0.0%
Value $2.11M Shares 200,000 Share Price $10.55 Est. Cost/Share $10.10 Unrealized @ Report Date —
JACS JACKSON ACQUISITION CO II 0.0%
Value $4.256M Shares 400,000 Share Price $10.64 Est. Cost/Share $10.03 Unrealized @ Report Date —
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $4.132M Shares 400,000 Share Price $10.33 Est. Cost/Share $9.97 Unrealized @ Report Date —
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $75,000 Shares 166,666 Share Price $0.45 Est. Cost/Share $0.33 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $112K Shares 1,450 Share Price $77.46 Est. Cost/Share $36.63 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $82,995 Shares 1,100 Share Price $75.45 Est. Cost/Share $39.47 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $170K Shares 600 Share Price $283.79 Est. Cost/Share $225.41 Unrealized @ Report Date —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $90,090 Shares 250,250 Share Price $0.36 Est. Cost/Share $0.29 Unrealized @ Report Date —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $103K Shares 500,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $117K Shares 333,332 Share Price $0.35 Est. Cost/Share $0.40 Unrealized @ Report Date —
GIWWR GIGCAPITAL8 CORP 0.0%
Value $111K Shares 425,000 Share Price $0.26 Est. Cost/Share $0.31 Unrealized @ Report Date —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $46,170 Shares 75,000 Share Price $0.62 Est. Cost/Share $0.39 Unrealized @ Report Date —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $2.347M Shares 225,000 Share Price $10.43 Est. Cost/Share $10.05 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.643M Shares 17,370 Share Price $94.57 Est. Cost/Share $112.72 Unrealized @ Report Date —
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.505M Shares 250,000 Share Price $10.02 Est. Cost/Share $9.88 Unrealized @ Report Date —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $1.599M Shares 150,000 Share Price $10.66 Est. Cost/Share $10.01 Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $1.567M Shares 150,000 Share Price $10.45 Est. Cost/Share $9.84 Unrealized @ Report Date —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $47,500 Shares 125,000 Share Price $0.38 Est. Cost/Share $0.14 Unrealized @ Report Date —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.546M Shares 150,000 Share Price $10.31 Est. Cost/Share $10.05 Unrealized @ Report Date —
APXTW APEX TREAS CORP 0.0%
Value $75,000 Shares 250,000 Share Price $0.30 Est. Cost/Share $0.28 Unrealized @ Report Date —
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $1.015M Shares 100,000 Share Price $10.15 Est. Cost/Share $10.01 Unrealized @ Report Date —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $31,300 Shares 250,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
PCAP PROCAP ACQUISITION CORP 0.0%
Value $1.542M Shares 149,994 Share Price $10.28 Est. Cost/Share $10.31 Unrealized @ Report Date —
SBXD/WS SILVERBOX CORP IV 0.0%
Value $32,532 Shares 203,326 Share Price $0.16 Est. Cost/Share $0.23 Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.068M Shares 100,000 Share Price $10.68 Est. Cost/Share $9.99 Unrealized @ Report Date —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $88,080 Shares 800,000 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $1.844M Shares 175,000 Share Price $10.54 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $67,410 Shares 225,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $67,500 Shares 225,000 Share Price $0.30 Est. Cost/Share $0.27 Unrealized @ Report Date —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $90,050 Shares 500,000 Share Price $0.18 Est. Cost/Share $0.16 Unrealized @ Report Date —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $114K Shares 500,000 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
ONCH 1RT ACQUISITION CORP 0.0%
Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share $10.28 Unrealized @ Report Date —
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $89,920 Shares 330,344 Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $98,000 Shares 350,000 Share Price $0.28 Est. Cost/Share $0.27 Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $35,193 Shares 175,000 Share Price $0.20 Est. Cost/Share $0.43 Unrealized @ Report Date —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $130K Shares 500,000 Share Price $0.26 Est. Cost/Share $0.24 Unrealized @ Report Date —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $5.2M Shares 500,000 Share Price $10.40 Est. Cost/Share $10.12 Unrealized @ Report Date —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $35,000 Shares 100,000 Share Price $0.35 Est. Cost/Share $0.27 Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $100K Shares 250,000 Share Price $0.40 Est. Cost/Share $0.65 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 910 Share Price $176.65 Est. Cost/Share $146.56 Unrealized @ Report Date —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $56,080 Shares 400,000 Share Price $0.14 Est. Cost/Share $0.25 Unrealized @ Report Date —
SBXE/WS SILVERBOX CORP V 0.0%
Value $80,000 Shares 166,666 Share Price $0.48 Est. Cost/Share $0.42 Unrealized @ Report Date —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $93,216 Shares 233,332 Share Price $0.40 Est. Cost/Share $0.36 Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $803K Shares 75,000 Share Price $10.70 Est. Cost/Share $10.04 Unrealized @ Report Date —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $472K Shares 45,000 Share Price $10.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $53,925 Shares 250,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $66,275 Shares 125,000 Share Price $0.53 Est. Cost/Share $0.27 Unrealized @ Report Date —
MCGA YORKVILLE ACQUISITION CORP 0.0%
Value $868K Shares 84,996 Share Price $10.21 Est. Cost/Share $10.72 Unrealized @ Report Date —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $95,200 Shares 140,000 Share Price $0.68 Est. Cost/Share $0.65 Unrealized @ Report Date —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $108K Shares 500,000 Share Price $0.22 Est. Cost/Share $0.17 Unrealized @ Report Date —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $150K Shares 440,540 Share Price $0.34 Est. Cost/Share $0.32 Unrealized @ Report Date —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $41,625 Shares 112,500 Share Price $0.37 Est. Cost/Share $0.18 Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $29,000 Shares 100,000 Share Price $0.29 Est. Cost/Share $0.23 Unrealized @ Report Date —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $1.03M Shares 100,000 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $72,000 Shares 400,000 Share Price $0.18 Est. Cost/Share $0.16 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $157K Shares 2,000 Share Price $78.28 Est. Cost/Share $61.50 Unrealized @ Report Date —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $36,000 Shares 75,000 Share Price $0.48 Est. Cost/Share $0.85 Unrealized @ Report Date —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $72,500 Shares 250,000 Share Price $0.29 Est. Cost/Share $0.28 Unrealized @ Report Date —
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $65,800 Shares 233,332 Share Price $0.28 Est. Cost/Share $0.25 Unrealized @ Report Date —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $74,998 Shares 71,427 Share Price $1.05 Est. Cost/Share $1.82 Unrealized @ Report Date —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $30,990 Shares 100,000 Share Price $0.31 Est. Cost/Share $0.18 Unrealized @ Report Date —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $38,333 Shares 83,332 Share Price $0.46 Est. Cost/Share $0.38 Unrealized @ Report Date —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $150K Shares 650,000 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $21,250 Shares 25,000 Share Price $0.85 Est. Cost/Share $0.73 Unrealized @ Report Date —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $70,000 Shares 333,333 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date —
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $49,975 Shares 124,999 Share Price $0.40 Est. Cost/Share $0.35 Unrealized @ Report Date —
SCII SC II ACQUISITION CORP 0.0%
Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share $9.98 Unrealized @ Report Date —
SVCCW STELLAR V CAP CORP 0.0%
Value $28,000 Shares 100,000 Share Price $0.28 Est. Cost/Share $0.26 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $87,120 Shares 1,100 Share Price $79.20 Est. Cost/Share $78.17 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $53,056 Shares 1,600 Share Price $33.16 Est. Cost/Share $33.07 Unrealized @ Report Date —
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $30,000 Shares 50,000 Share Price $0.60 Est. Cost/Share $0.50 Unrealized @ Report Date —
FIGXW FIGX CAP ACQUISITION CORP 0.0%
Value $140K Shares 500,000 Share Price $0.28 Est. Cost/Share $0.24 Unrealized @ Report Date —
KRSP RICE ACQUISITION CORP 3 0.0%
Value $262K Shares 24,990 Share Price $10.50 Est. Cost/Share $10.36 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $43,700 Shares 1,000 Share Price $43.70 Est. Cost/Share $22.87 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $233K Shares 1,300 Share Price $179.53 Est. Cost/Share $147.11 Unrealized @ Report Date —
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $505K Shares 50,000 Share Price $10.09 Est. Cost/Share $10.00 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $40,980 Shares 2,000 Share Price $20.49 Est. Cost/Share $17.01 Unrealized @ Report Date —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share $9.91 Unrealized @ Report Date —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $10,125 Shares 112,500 Share Price $0.09 Est. Cost/Share $0.13 Unrealized @ Report Date —
WENNW WEN ACQUISITION CORP 0.0%
Value $44,288 Shares 125,000 Share Price $0.35 Est. Cost/Share $0.58 Unrealized @ Report Date —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $2.044M Shares 200,000 Share Price $10.22 Est. Cost/Share $9.97 Unrealized @ Report Date —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $3,901 Shares 96,794 Share Price $0.04 Est. Cost/Share $0.21 Unrealized @ Report Date —
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $38,750 Shares 125,000 Share Price $0.31 Est. Cost/Share $0.28 Unrealized @ Report Date —
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $224K Shares 92,857 Share Price $2.41 Est. Cost/Share $2.46 Unrealized @ Report Date —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $77,900 Shares 250,000 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $41,280 Shares 150,000 Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date —
SCIIR SC II ACQUISITION CORP 0.0%
Value $18,610 Shares 100,000 Share Price $0.19 Est. Cost/Share $0.22 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $252K Shares 2,200 Share Price $114.61 Est. Cost/Share $105.48 Unrealized @ Report Date —
BRLSW BOREALIS FOODS INC 0.0%
Value $2,633 Shares 75,000 Share Price $0.04 Est. Cost/Share $0.13 Unrealized @ Report Date —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $57,030 Shares 300,000 Share Price $0.19 Est. Cost/Share $0.17 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $116K Shares 4,830 Share Price $24.10 Est. Cost/Share $18.48 Unrealized @ Report Date —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $14,121 Shares 15,000 Share Price $0.94 Est. Cost/Share $0.73 Unrealized @ Report Date —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $32,344 Shares 112,500 Share Price $0.29 Est. Cost/Share $0.28 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $864K Shares 10,000 Share Price $86.42 Est. Cost/Share $139.29 Unrealized @ Report Date —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $16,500 Shares 150,000 Share Price $0.11 Est. Cost/Share $0.13 Unrealized @ Report Date —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $22,500 Shares 50,000 Share Price $0.45 Est. Cost/Share $0.17 Unrealized @ Report Date —
MCGAW YORKVILLE ACQUISITION CORP 0.0%
Value $7,256 Shares 28,332 Share Price $0.26 Est. Cost/Share $1.20 Unrealized @ Report Date —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $4,335 Shares 150,000 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $65,999 Shares 99,999 Share Price $0.66 Est. Cost/Share $0.49 Unrealized @ Report Date —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value $3,250 Shares 162,500 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
ONCHW 1RT ACQUISITION CORP 0.0%
Value $12,725 Shares 25,000 Share Price $0.51 Est. Cost/Share $0.88 Unrealized @ Report Date —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $21,234 Shares 162,088 Share Price $0.13 Est. Cost/Share $0.09 Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $4,268 Shares 75,000 Share Price $0.06 Est. Cost/Share $0.08 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,575 Shares 500 Share Price $59.15 Est. Cost/Share $74.15 Unrealized @ Report Date —
BDCI BTC DEV CORP 0.0%
Value $201K Shares 20,000 Share Price $10.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $50,225 Shares 431,115 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $17,753 Shares 25,000 Share Price $0.71 Est. Cost/Share $0.76 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $52,683 Shares 1,463 Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $57,874 Shares 2,170 Share Price $26.67 Est. Cost/Share $20.20 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $139K Shares 1,800 Share Price $76.97 Est. Cost/Share $39.77 Unrealized @ Report Date —
FUSEW FUSEMACHINES INC 0.0%
Value $2,700 Shares 50,000 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
ZEOWW ZEO ENERGY CORP 0.0%
Value $6,300 Shares 175,000 Share Price $0.04 Est. Cost/Share $0.13 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $133K Shares 1,500 Share Price $88.50 Est. Cost/Share $71.81 Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $7,660 Shares 25,000 Share Price $0.31 Est. Cost/Share $0.33 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $127K Shares 1,590 Share Price $79.97 Est. Cost/Share $81.12 Unrealized @ Report Date —
BDCIW BTC DEV CORP 0.0%
Value $1,762 Shares 5,000 Share Price $0.35 Est. Cost/Share $0.68 Unrealized @ Report Date —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $49,375 Shares 125,000 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $6,660 Shares 150,000 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $1,738 Shares 57,175 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $66,666 Shares 166,665 Share Price $0.40 Est. Cost/Share $0.48 Unrealized @ Report Date —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value $2,305 Shares 50,000 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,980 Shares 1,000 Share Price $24.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1,025 Shares 50,000 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $242K Shares 2,220 Share Price $109.07 Est. Cost/Share $111.04 Unrealized @ Report Date —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $16,004 Shares 49,998 Share Price $0.32 Est. Cost/Share $0.64 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $78,200 Shares 170,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $70,000 Shares 875,000 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $85,000 Shares 500,000 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —