BOOTHBAY FUND MANAGEMENT, LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001549230 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $7.715B (99.8% shares, 0.2% debt)

Holdings (2,010)

New Positions (717)

T AT&T INC 17.8%
Value $1.374B Shares 47,400,000 Est. Cost $21.75 Unrealized +18.4%
IWM ISHARES TR 0.7%
Value $53.07M Shares 214,000 Est. Cost $248.00 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value $44.94M Shares 568,000 Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $44.83M Shares 75,600 Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.5%
Value $35.19M Shares 361,900 Est. Cost $59.68 Unrealized +72.6%
IWM ISHARES TR 0.3%
Value $25.89M Shares 104,400 Est. Cost $248.00 Unrealized —
SOXX ISHARES TR 0.3%
Value $25.6M Shares 77,900 Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.3%
Value $24.22M Shares 1,466,289 Est. Cost $9.61 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $23.33M Shares 209,400 Est. Cost $132.57 Unrealized +0.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $20.51M Shares 290,936 Est. Cost $102.40 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $18.45M Shares 350,000 Est. Cost $18.04 Unrealized +107.7%
GLW CORNING INC 0.2%
Value $18.41M Shares 135,400 Est. Cost $81.42 Unrealized +37.2%
CGON CG ONCOLOGY INC 0.2%
Value $15.49M Shares 228,900 Est. Cost $26.11 Unrealized +100.8%
GE GE AEROSPACE 0.2%
Value $15.21M Shares 53,600 Est. Cost $313.23 Unrealized +1.6%
GE GE AEROSPACE 0.2%
Value $15.01M Shares 52,900 Est. Cost $313.23 Unrealized +1.6%
IRM IRON MTN INC DEL 0.2%
Value $14.45M Shares 141,437 Est. Cost $83.24 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $14.35M Shares 48,400 Est. Cost $169.87 Unrealized +56.5%
GOOGL ALPHABET INC 0.2%
Value $13.86M Shares 48,200 Est. Cost $215.37 Unrealized +50.1%
NWAX NEW AMER ACQUISITION I CORP 0.2%
Value $13.54M Shares 1,352,859 Est. Cost $10.01 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $13.05M Shares 164,900 Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value $12.94M Shares 45,600 Est. Cost $200.08 Unrealized +4.8%
SMTC SEMTECH CORP 0.2%
Value $12.29M Shares 159,802 Est. Cost $82.45 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value $11.7M Shares 201,300 Est. Cost $48.06 Unrealized +9.8%
GTLS CHART INDS INC 0.1%
Value $11.34M Shares 54,845 Est. Cost $207.10 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $10.57M Shares 160,300 Est. Cost $60.46 Unrealized +6.6%
VTR VENTAS INC 0.1%
Value $10.54M Shares 128,890 Est. Cost $77.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $10.25M Shares 30,000 Est. Cost $222.94 Unrealized +46.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $10.2M Shares 558,220 Est. Cost $18.27 Unrealized —
CLBR/U COLOMBIER ACQUISITION CORP I 0.1%
Value $10.18M Shares 1,000,000 Est. Cost $10.18 Unrealized —
VOR VOR BIOPHARMA INC 0.1%
Value $9.914M Shares 555,702 Est. Cost $13.98 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $9.736M Shares 193,031 Est. Cost $34.53 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.319M Shares 51,536 Est. Cost $218.28 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $9.309M Shares 117,000 Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $9.192M Shares 40,000 Est. Cost $212.51 Unrealized +6.4%
FDX FEDEX CORP 0.1%
Value $9.173M Shares 25,754 Est. Cost $338.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.023M Shares 105,863 Est. Cost $88.75 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $8.946M Shares 475,098 Est. Cost $18.83 Unrealized —
KKR KKR & CO INC 0.1%
Value $8.945M Shares 96,700 Est. Cost $133.42 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.837M Shares 145,700 Est. Cost $56.32 Unrealized +2.0%
CHWY CHEWY INC 0.1%
Value $8.686M Shares 321,693 Est. Cost $29.26 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $8.518M Shares 150,000 Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.1%
Value $8.417M Shares 71,900 Est. Cost $45.28 Unrealized +157.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $8.247M Shares 113,234 Est. Cost $81.81 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $8.17M Shares 37,700 Est. Cost $161.14 Unrealized +9.5%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $7.724M Shares 263,899 Est. Cost $29.27 Unrealized —
ALMS ALUMIS INC 0.1%
Value $7.625M Shares 346,131 Est. Cost $24.33 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.585M Shares 46,900 Est. Cost — Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $7.573M Shares 395,478 Est. Cost $19.15 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $7.46M Shares 100,137 Est. Cost $82.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.454M Shares 27,088 Est. Cost $308.86 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.357M Shares 20,500 Est. Cost $375.21 Unrealized +9.3%
GEV GE VERNOVA INC 0.1%
Value $7.332M Shares 8,400 Est. Cost $173.50 Unrealized +324.8%
JBL JABIL INC 0.1%
Value $6.986M Shares 26,300 Est. Cost $245.14 Unrealized +1.2%
LIN LINDE PLC 0.1%
Value $6.941M Shares 14,000 Est. Cost $455.46 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $6.874M Shares 21,300 Est. Cost $216.61 Unrealized +24.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.698M Shares 34,900 Est. Cost $191.56 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.552M Shares 57,051 Est. Cost $95.71 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $6.449M Shares 30,984 Est. Cost $170.34 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.1%
Value $6.432M Shares 603,899 Est. Cost $10.57 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $6.351M Shares 19,342 Est. Cost $339.56 Unrealized 0.0%
NWAX/WS NEW AMER ACQUISITION I CORP 0.1%
Value $6.319M Shares 631,262 Est. Cost $10.01 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value $6.269M Shares 77,900 Est. Cost $85.29 Unrealized —
MBX MBX BIOSCIENCES INC 0.1%
Value $6.21M Shares 208,049 Est. Cost $36.83 Unrealized 0.0%
— NXG NEXTGEN INFRASTR INCM FD 0.1%
Value $6.176M Shares 112,435 Est. Cost $54.93 Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value $6.088M Shares 87,703 Est. Cost $68.20 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $5.836M Shares 97,819 Est. Cost $65.51 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $5.714M Shares 168,312 Est. Cost $49.37 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.1%
Value $5.675M Shares 1,481,660 Est. Cost $4.00 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $5.605M Shares 32,100 Est. Cost $243.03 Unrealized -17.5%
MKSI MKS INC. 0.1%
Value $5.563M Shares 24,208 Est. Cost $225.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.52M Shares 15,600 Est. Cost $485.89 Unrealized -22.2%
IRD OPUS GENETICS INC 0.1%
Value $5.41M Shares 1,189,113 Est. Cost $2.74 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value $5.22M Shares 407,800 Est. Cost — Unrealized —
— KKR & CO INC 0.1%
Value $5.211M Shares 129,560 Est. Cost $40.22 Unrealized —
FNF FIDELITY NATL FINL INC 0.1%
Value $5.13M Shares 110,600 Est. Cost $54.76 Unrealized -0.4%
ECL ECOLAB INC 0.1%
Value $5.081M Shares 19,100 Est. Cost $252.87 Unrealized +13.2%
GRMN GARMIN LTD 0.1%
Value $5.058M Shares 21,800 Est. Cost $214.61 Unrealized -0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.932M Shares 12,512 Est. Cost $349.30 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.927M Shares 12,500 Est. Cost $349.30 Unrealized 0.0%
— NEXTERA ENERGY INC 0.1%
Value $4.873M Shares 97,005 Est. Cost $50.23 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.687M Shares 69,876 Est. Cost $73.62 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value $4.572M Shares 78,213 Est. Cost $59.12 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.533M Shares 95,000 Est. Cost $47.72 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value $4.509M Shares 35,300 Est. Cost $127.73 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.505M Shares 71,800 Est. Cost $92.78 Unrealized -7.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.381M Shares 10,300 Est. Cost $517.74 Unrealized -6.3%
BWA BORGWARNER INC 0.1%
Value $4.341M Shares 80,000 Est. Cost $46.95 Unrealized +11.4%
BDC BELDEN INC 0.1%
Value $4.298M Shares 37,427 Est. Cost $128.68 Unrealized 0.0%
— JOBY AVIATION INC 0.1%
Value $4.296M Shares 5,036,000 Est. Cost $0.85 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $4.289M Shares 116,700 Est. Cost $54.55 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $4.28M Shares 134,945 Est. Cost $25.41 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $4.254M Shares 372,478 Est. Cost $11.42 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.183M Shares 45,100 Est. Cost $73.58 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $4.138M Shares 20,000 Est. Cost $165.32 Unrealized +4.0%
OKTA OKTA INC 0.1%
Value $4.133M Shares 52,504 Est. Cost $86.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $4.011M Shares 51,700 Est. Cost $72.69 Unrealized +7.2%
CAT CATERPILLAR INC 0.1%
Value $3.967M Shares 5,600 Est. Cost $547.44 Unrealized +25.0%
ASML ASML HLDG NV 0.1%
Value $3.962M Shares 3,000 Est. Cost $1215.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.959M Shares 21,700 Est. Cost $202.14 Unrealized +10.4%
NOK NOKIA CORP 0.1%
Value $3.934M Shares 489,265 Est. Cost $8.04 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value $3.872M Shares 16,800 Est. Cost $161.60 Unrealized +40.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.847M Shares 101,744 Est. Cost $41.25 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.781M Shares 268,314 Est. Cost $15.14 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $3.704M Shares 31,000 Est. Cost $139.63 Unrealized -2.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.674M Shares 180,000 Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $3.67M Shares 31,300 Est. Cost $84.61 Unrealized +39.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3.665M Shares 78,420 Est. Cost $37.17 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $3.648M Shares 11,100 Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value $3.592M Shares 13,100 Est. Cost $289.93 Unrealized +16.9%
PONOU PONO CAP FOUR INC 0.0%
Value $3.493M Shares 350,000 Est. Cost $9.98 Unrealized —
HUBB HUBBELL INC 0.0%
Value $3.491M Shares 7,113 Est. Cost $495.33 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.489M Shares 46,981 Est. Cost $74.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.384M Shares 13,000 Est. Cost $264.46 Unrealized +3.3%
IGV ISHARES TR 0.0%
Value $3.354M Shares 41,896 Est. Cost $80.05 Unrealized —
RH RH 0.0%
Value $3.339M Shares 23,882 Est. Cost $208.18 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $3.31M Shares 107,008 Est. Cost $29.54 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.31M Shares 67,481 Est. Cost $32.45 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.304M Shares 128,800 Est. Cost $46.04 Unrealized -12.8%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $3.304M Shares 312,844 Est. Cost $10.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $3.294M Shares 38,800 Est. Cost $91.74 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $3.245M Shares 95,377 Est. Cost $46.33 Unrealized 0.0%
— GROUPON INC 0.0%
Value $3.23M Shares 3,910,000 Est. Cost $0.83 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $3.19M Shares 15,749 Est. Cost $186.06 Unrealized 0.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $3.158M Shares 487,326 Est. Cost $6.48 Unrealized —
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $3.145M Shares 316,708 Est. Cost $9.93 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.133M Shares 40,743 Est. Cost $80.37 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $3.083M Shares 44,400 Est. Cost $80.80 Unrealized +0.2%
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $3.045M Shares 300,000 Est. Cost $10.15 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.044M Shares 10,900 Est. Cost $195.04 Unrealized +54.4%
NET CLOUDFLARE INC 0.0%
Value $3.013M Shares 14,600 Est. Cost $181.78 Unrealized +0.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.988M Shares 98,300 Est. Cost $9.96 Unrealized +149.8%
XFLH/U XFLH CAP CORP 0.0%
Value $2.988M Shares 300,000 Est. Cost $9.96 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.974M Shares 141,978 Est. Cost $23.36 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $2.906M Shares 247,313 Est. Cost $11.75 Unrealized —
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $2.89M Shares 291,664 Est. Cost $9.91 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.785M Shares 32,336 Est. Cost $97.40 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.772M Shares 44,584 Est. Cost $46.90 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $2.713M Shares 151,037 Est. Cost $15.40 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.693M Shares 105,994 Est. Cost $25.41 Unrealized —
DDOG DATADOG INC 0.0%
Value $2.68M Shares 22,700 Est. Cost $121.93 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value $2.616M Shares 14,268 Est. Cost $183.25 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $2.532M Shares 21,440 Est. Cost $135.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2.526M Shares 64,400 Est. Cost $39.39 Unrealized +8.4%
NOK NOKIA CORP 0.0%
Value $2.464M Shares 306,500 Est. Cost $8.04 Unrealized —
CRTO CRITEO S A 0.0%
Value $2.404M Shares 134,100 Est. Cost $22.24 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.364M Shares 18,962 Est. Cost $91.38 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2.359M Shares 122,672 Est. Cost $21.76 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $2.342M Shares 390,000 Est. Cost $6.00 Unrealized —
MDLN MEDLINE INC 0.0%
Value $2.335M Shares 52,469 Est. Cost $44.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.296M Shares 2,972 Est. Cost $769.15 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $2.268M Shares 5,200 Est. Cost $487.35 Unrealized +0.5%
UMBF UMB FINL CORP 0.0%
Value $2.266M Shares 20,087 Est. Cost $125.06 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.262M Shares 19,198 Est. Cost $152.40 Unrealized 0.0%
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $2.232M Shares 226,379 Est. Cost $9.86 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.223M Shares 65,127 Est. Cost $30.49 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.21M Shares 26,131 Est. Cost $41.81 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2.187M Shares 18,300 Est. Cost $139.63 Unrealized -2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.18M Shares 49,000 Est. Cost $35.57 Unrealized +22.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.169M Shares 186,300 Est. Cost $12.66 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.136M Shares 93,807 Est. Cost $31.10 Unrealized 0.0%
PAYP PAYPAY CORP 0.0%
Value $2.134M Shares 100,000 Est. Cost $21.34 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $2.114M Shares 70,195 Est. Cost $36.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.112M Shares 759,700 Est. Cost $1.45 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.109M Shares 234,805 Est. Cost $10.28 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $2.045M Shares 7,700 Est. Cost $245.14 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.029M Shares 9,400 Est. Cost $288.32 Unrealized -25.9%
SN SHARKNINJA INC 0.0%
Value $2.012M Shares 19,000 Est. Cost $90.37 Unrealized +35.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.01M Shares 17,900 Est. Cost $79.19 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.007M Shares 9,600 Est. Cost $194.29 Unrealized +18.3%
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —
CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%
Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —
MDLN MEDLINE INC 0.0%
Value $1.998M Shares 44,900 Est. Cost $44.84 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.996M Shares 4,616 Est. Cost $497.56 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $1.987M Shares 1,097,742 Est. Cost $1.56 Unrealized 0.0%
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $1.978M Shares 200,652 Est. Cost $9.86 Unrealized —
APG API GROUP CORP 0.0%
Value $1.975M Shares 48,730 Est. Cost $42.82 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $1.972M Shares 352,055 Est. Cost $5.60 Unrealized —
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $1.957M Shares 198,900 Est. Cost $9.84 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $1.944M Shares 55,772 Est. Cost $28.36 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.943M Shares 19,315 Est. Cost $98.42 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.933M Shares 64,450 Est. Cost $28.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.932M Shares 34,206 Est. Cost $58.72 Unrealized 0.0%
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $1.931M Shares 196,883 Est. Cost $9.81 Unrealized —
OKTA OKTA INC 0.0%
Value $1.921M Shares 24,400 Est. Cost $86.19 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $1.892M Shares 46,700 Est. Cost $42.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.874M Shares 10,807 Est. Cost $223.53 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.859M Shares 4,300 Est. Cost $497.56 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $1.857M Shares 225,592 Est. Cost $7.93 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.843M Shares 7,700 Est. Cost $267.76 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.824M Shares 5,400 Est. Cost $341.60 Unrealized +13.3%
FMACU FUTURE MONEY ACQUISITION COR 0.0%
Value $1.822M Shares 182,449 Est. Cost $9.99 Unrealized —
APPN APPIAN CORP 0.0%
Value $1.812M Shares 75,160 Est. Cost $28.18 Unrealized 0.0%
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $1.749M Shares 174,941 Est. Cost $10.00 Unrealized —
MITK MITEK SYS INC 0.0%
Value $1.741M Shares 128,989 Est. Cost $11.21 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.741M Shares 25,600 Est. Cost — Unrealized —
ALMS ALUMIS INC 0.0%
Value $1.699M Shares 77,100 Est. Cost $24.33 Unrealized 0.0%
UAC/U UNITED ACQUISITION CORP I 0.0%
Value $1.681M Shares 169,768 Est. Cost $9.90 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $1.671M Shares 16,783 Est. Cost $159.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.658M Shares 8,382 Est. Cost $159.83 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.639M Shares 89,789 Est. Cost $21.60 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.621M Shares 51,418 Est. Cost $35.79 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.619M Shares 14,254 Est. Cost $138.88 Unrealized 0.0%
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $1.584M Shares 160,165 Est. Cost $9.89 Unrealized —
CBZ CBIZ INC 0.0%
Value $1.572M Shares 58,533 Est. Cost $40.46 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.568M Shares 23,300 Est. Cost $82.30 Unrealized -9.0%
RNG RINGCENTRAL INC 0.0%
Value $1.56M Shares 41,958 Est. Cost $28.72 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $1.559M Shares 38,925 Est. Cost $50.32 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.554M Shares 4,750 Est. Cost $330.79 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.551M Shares 46,600 Est. Cost $11.30 Unrealized +103.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.541M Shares 9,800 Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.54M Shares 47,307 Est. Cost $31.83 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.538M Shares 14,819 Est. Cost $96.40 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.535M Shares 81,797 Est. Cost $22.32 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.507M Shares 184,244 Est. Cost $10.89 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.494M Shares 268,300 Est. Cost $6.60 Unrealized +15.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.494M Shares 268,300 Est. Cost $6.60 Unrealized +15.4%
SUMAU SUMA ACQUISITION CORP 0.0%
Value $1.478M Shares 147,500 Est. Cost $10.02 Unrealized —
OMCL OMNICELL COM 0.0%
Value $1.476M Shares 44,211 Est. Cost $45.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.463M Shares 7,200 Est. Cost $271.22 Unrealized -11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.461M Shares 7,700 Est. Cost $225.29 Unrealized -9.6%
VAL VALARIS LTD 0.0%
Value $1.442M Shares 14,710 Est. Cost $67.66 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.434M Shares 5,300 Est. Cost $47.86 Unrealized +424.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.426M Shares 46,137 Est. Cost $21.10 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.4M Shares 22,850 Est. Cost $61.26 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $1.398M Shares 245,247 Est. Cost $8.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.398M Shares 26,768 Est. Cost $57.00 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $1.396M Shares 108,300 Est. Cost — Unrealized —
EYPT EYEPOINT INC 0.0%
Value $1.396M Shares 108,300 Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.386M Shares 54,041 Est. Cost $40.79 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 55,605 Est. Cost $15.99 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $1.367M Shares 21,378 Est. Cost $74.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.332M Shares 11,600 Est. Cost $95.71 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.326M Shares 17,408 Est. Cost $65.21 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.323M Shares 5,400 Est. Cost $144.04 Unrealized +88.0%
SNY SANOFI SA 0.0%
Value $1.307M Shares 27,132 Est. Cost $48.18 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.3M Shares 86,900 Est. Cost $14.63 Unrealized +21.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.286M Shares 8,500 Est. Cost $151.28 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $1.286M Shares 8,500 Est. Cost $151.28 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.262M Shares 17,000 Est. Cost $74.48 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.256M Shares 41,700 Est. Cost $17.06 Unrealized —
IREN IREN LIMITED 0.0%
Value $1.248M Shares 36,400 Est. Cost — Unrealized —
ARGX ARGENX SE 0.0%
Value $1.247M Shares 1,707 Est. Cost $730.25 Unrealized —
BHAVU BHAV ACQUISITION CORP 0.0%
Value $1.246M Shares 124,813 Est. Cost $9.98 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value $1.241M Shares 10,335 Est. Cost $120.04 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.233M Shares 14,800 Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.23M Shares 73,658 Est. Cost $24.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.221M Shares 93,079 Est. Cost $20.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.205M Shares 2,509 Est. Cost $542.35 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.199M Shares 30,373 Est. Cost $27.03 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $1.182M Shares 95,053 Est. Cost $12.73 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.176M Shares 71,200 Est. Cost $9.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.171M Shares 3,000 Est. Cost $492.38 Unrealized -12.4%
WY WEYERHAEUSER CO 0.0%
Value $1.154M Shares 47,251 Est. Cost $23.80 Unrealized 0.0%
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $1.154M Shares 117,055 Est. Cost $9.86 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.147M Shares 81,668 Est. Cost $20.45 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $1.14M Shares 8,924 Est. Cost $127.73 Unrealized —
MCHI ISHARES TR 0.0%
Value $1.124M Shares 20,000 Est. Cost $56.18 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.123M Shares 132,632 Est. Cost $9.83 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.112M Shares 13,400 Est. Cost $88.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.098M Shares 40,000 Est. Cost $27.36 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value $1.082M Shares 7,200 Est. Cost $162.09 Unrealized +0.7%
ALB ALBEMARLE CORP 0.0%
Value $1.079M Shares 6,009 Est. Cost $171.25 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $1.074M Shares 40,048 Est. Cost $26.83 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1.073M Shares 794,881 Est. Cost $1.01 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.068M Shares 9,100 Est. Cost $47.20 Unrealized +111.7%
SAIA SAIA INC 0.0%
Value $1.057M Shares 3,009 Est. Cost $372.09 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.056M Shares 33,300 Est. Cost $25.41 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.053M Shares 16,800 Est. Cost $23.13 Unrealized +184.2%
KOD KODIAK SCIENCES INC 0.0%
Value $1.052M Shares 27,600 Est. Cost $17.13 Unrealized +48.4%
AAON AAON INC 0.0%
Value $1.046M Shares 12,645 Est. Cost $93.11 Unrealized 0.0%
RFAM RF ACQUISITION CORP III 0.0%
Value $1.039M Shares 106,176 Est. Cost $9.79 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $1.034M Shares 12,377 Est. Cost $64.06 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.023M Shares 53,964 Est. Cost $16.20 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1.022M Shares 9,630 Est. Cost $117.72 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.021M Shares 20,500 Est. Cost $71.91 Unrealized —
OKLO OKLO INC 0.0%
Value $1.015M Shares 20,472 Est. Cost $80.32 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.015M Shares 145,976 Est. Cost $8.08 Unrealized 0.0%
SSACU SPACSPHERE ACQUISITION CORP 0.0%
Value $1.007M Shares 100,000 Est. Cost $10.07 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.002M Shares 109,800 Est. Cost $15.64 Unrealized -12.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.002M Shares 5,312 Est. Cost $206.21 Unrealized 0.0%
GLED/U GALAXYEDGE ACQUISITION CORP 0.0%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —
PAACU PROEM ACQUISITION CORP I 0.0%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $997K Shares 15,000 Est. Cost $45.56 Unrealized +53.3%
CAH CARDINAL HEALTH INC 0.0%
Value $993K Shares 4,700 Est. Cost $183.56 Unrealized +17.3%
SORN SOREN ACQUISITION CORP 0.0%
Value $988K Shares 100,000 Est. Cost $9.88 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $987K Shares 119,528 Est. Cost $12.38 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $985K Shares 41,790 Est. Cost $23.57 Unrealized —
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $978K Shares 99,440 Est. Cost $9.84 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value $976K Shares 274,972 Est. Cost $3.55 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $973K Shares 28,600 Est. Cost $34.02 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $956K Shares 24,400 Est. Cost — Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $955K Shares 34,873 Est. Cost $24.42 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $952K Shares 38,257 Est. Cost $24.88 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $951K Shares 110,585 Est. Cost $14.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $945K Shares 3,900 Est. Cost $298.78 Unrealized -5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $917K Shares 4,490 Est. Cost $207.69 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $914K Shares 10,766 Est. Cost $101.93 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $907K Shares 98,009 Est. Cost $9.58 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $903K Shares 29,595 Est. Cost $33.79 Unrealized 0.0%
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $899K Shares 91,272 Est. Cost $9.85 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $890K Shares 50,502 Est. Cost $21.44 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $879K Shares 38,134 Est. Cost $23.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $878K Shares 54,800 Est. Cost — Unrealized —
NBRGU NEWBRIDGE ACQUISITION LTD 0.0%
Value $878K Shares 87,500 Est. Cost $10.03 Unrealized —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $872K Shares 87,500 Est. Cost $9.96 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $870K Shares 31,422 Est. Cost $30.01 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $869K Shares 5,701 Est. Cost $161.78 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $850K Shares 31,860 Est. Cost $31.75 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $850K Shares 10,483 Est. Cost $97.09 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $845K Shares 21,000 Est. Cost $44.83 Unrealized +0.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $841K Shares 21,200 Est. Cost $26.63 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $828K Shares 4,200 Est. Cost $252.20 Unrealized -6.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $828K Shares 8,509 Est. Cost $103.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $828K Shares 29,645 Est. Cost $27.92 Unrealized —
EXPO EXPONENT INC 0.0%
Value $827K Shares 12,673 Est. Cost $72.57 Unrealized 0.0%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $823K Shares 26,124 Est. Cost $13.96 Unrealized 0.0%
ROC RANK ONE COMPUTING CORP 0.0%
Value $823K Shares 117,769 Est. Cost $6.99 Unrealized —
RACE FERRARI N V 0.0%
Value $817K Shares 2,448 Est. Cost $356.58 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $816K Shares 2,891 Est. Cost $254.08 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $813K Shares 3,843 Est. Cost $194.68 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $809K Shares 51,600 Est. Cost $13.94 Unrealized 0.0%
PTC PTC INC 0.0%
Value $808K Shares 5,673 Est. Cost $160.93 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $808K Shares 6,900 Est. Cost $45.28 Unrealized +157.0%
SJM SMUCKER J M CO 0.0%
Value $807K Shares 8,370 Est. Cost $104.16 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $807K Shares 57,140 Est. Cost $27.83 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $805K Shares 127,340 Est. Cost $8.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $804K Shares 5,560 Est. Cost $132.52 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $802K Shares 3,200 Est. Cost $273.43 Unrealized -7.9%
IGV ISHARES TR 0.0%
Value $801K Shares 10,000 Est. Cost $80.05 Unrealized —
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $799K Shares 80,772 Est. Cost $9.89 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $797K Shares 9,300 Est. Cost $71.01 Unrealized +6.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $794K Shares 13,000 Est. Cost $54.99 Unrealized +2.0%
NTAP NETAPP INC 0.0%
Value $788K Shares 7,700 Est. Cost $101.87 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $774K Shares 165,789 Est. Cost $6.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $774K Shares 2,700 Est. Cost $234.64 Unrealized +12.2%
UMH UMH PPTYS INC 0.0%
Value $769K Shares 53,322 Est. Cost $14.43 Unrealized —
NFLX NETFLIX INC. 0.0%
Value $769K Shares 8,000 Est. Cost $88.77 Unrealized -5.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $763K Shares 137,510 Est. Cost $5.58 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $763K Shares 3,867 Est. Cost $190.39 Unrealized 0.0%
BIII/U BLACK SPADE ACQUISITION III 0.0%
Value $750K Shares 75,000 Est. Cost $10.00 Unrealized —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $749K Shares 75,000 Est. Cost $9.98 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $745K Shares 6,800 Est. Cost $99.84 Unrealized +57.9%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $740K Shares 75,000 Est. Cost $9.87 Unrealized —
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $740K Shares 75,000 Est. Cost $9.86 Unrealized —
SE SEA LTD 0.0%
Value $735K Shares 8,877 Est. Cost $82.81 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $731K Shares 3,700 Est. Cost $205.84 Unrealized +9.3%
KFY KORN FERRY 0.0%
Value $730K Shares 11,594 Est. Cost $65.78 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $726K Shares 28,927 Est. Cost $25.11 Unrealized —
PCG PG&E CORP 0.0%
Value $726K Shares 41,300 Est. Cost $18.70 Unrealized -12.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $725K Shares 11,039 Est. Cost $62.26 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $724K Shares 7,075 Est. Cost $101.87 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $719K Shares 64,195 Est. Cost $11.07 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $718K Shares 10,000 Est. Cost $102.48 Unrealized +9.2%
BA BOEING CO 0.0%
Value $717K Shares 3,600 Est. Cost $203.48 Unrealized +17.2%
CSV CARRIAGE SVCS INC 0.0%
Value $716K Shares 15,684 Est. Cost $43.34 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $716K Shares 7,820 Est. Cost $91.52 Unrealized —
ICVT ISHARES TR 0.0%
Value $715K Shares 7,020 Est. Cost $101.79 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $713K Shares 15,708 Est. Cost $39.19 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $701K Shares 27,312 Est. Cost $25.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $698K Shares 11,808 Est. Cost $60.27 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $692K Shares 150,000 Est. Cost $5.46 Unrealized -4.9%
RS RELIANCE INC 0.0%
Value $688K Shares 2,265 Est. Cost $326.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $687K Shares 3,274 Est. Cost $264.39 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $687K Shares 3,581 Est. Cost $159.23 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $684K Shares 11,581 Est. Cost $62.86 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $675K Shares 36,300 Est. Cost $23.66 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $672K Shares 4,269 Est. Cost $162.86 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $670K Shares 3,225 Est. Cost $204.74 Unrealized 0.0%
XSLL XSOLLA SPAC 1 0.0%
Value $670K Shares 68,143 Est. Cost $9.83 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $669K Shares 87,500 Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $667K Shares 129,500 Est. Cost $7.01 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $664K Shares 40,656 Est. Cost $19.72 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $664K Shares 24,960 Est. Cost $26.48 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $663K Shares 44,400 Est. Cost $11.08 Unrealized +39.9%
NRG NRG ENERGY INC 0.0%
Value $663K Shares 4,535 Est. Cost $158.48 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $658K Shares 7,854 Est. Cost $72.28 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $655K Shares 6,802 Est. Cost $99.79 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $654K Shares 9,220 Est. Cost $70.92 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $654K Shares 80,204 Est. Cost $10.83 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $649K Shares 30,000 Est. Cost $34.10 Unrealized -3.7%
GDX VANECK ETF TRUST 0.0%
Value $642K Shares 7,000 Est. Cost $80.94 Unrealized —
KBH KB HOME 0.0%
Value $642K Shares 12,398 Est. Cost $61.00 Unrealized 0.0%
QADRU QDRO ACQUISITION CORP 0.0%
Value $634K Shares 64,017 Est. Cost $9.91 Unrealized —
NCNO NCINO INC 0.0%
Value $634K Shares 42,326 Est. Cost $20.75 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $632K Shares 92,297 Est. Cost $5.00 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $629K Shares 17,171 Est. Cost $41.18 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $624K Shares 5,600 Est. Cost $111.42 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $623K Shares 2,994 Est. Cost $224.93 Unrealized 0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $623K Shares 23,606 Est. Cost $26.38 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $622K Shares 120,379 Est. Cost $7.78 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $622K Shares 7,142 Est. Cost $102.57 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $620K Shares 18,100 Est. Cost — Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value $619K Shares 407,297 Est. Cost $1.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $618K Shares 8,925 Est. Cost $70.10 Unrealized 0.0%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $617K Shares 60,985 Est. Cost $10.12 Unrealized —
EWY ISHARES INC 0.0%
Value $615K Shares 5,000 Est. Cost $123.01 Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value $609K Shares 150,000 Est. Cost $4.06 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $604K Shares 7,744 Est. Cost $86.22 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $598K Shares 18,024 Est. Cost $39.16 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $597K Shares 8,752 Est. Cost $113.29 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $596K Shares 23,063 Est. Cost $31.28 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $593K Shares 4,858 Est. Cost $115.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $592K Shares 1,492 Est. Cost $471.68 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $591K Shares 28,954 Est. Cost $24.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $589K Shares 1,320 Est. Cost $467.55 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $588K Shares 54,333 Est. Cost $17.83 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $588K Shares 8,614 Est. Cost $60.99 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $587K Shares 14,733 Est. Cost $59.97 Unrealized 0.0%
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $587K Shares 58,950 Est. Cost $9.95 Unrealized —
STKL SUNOPTA INC 0.0%
Value $570K Shares 87,904 Est. Cost $5.16 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $567K Shares 20,484 Est. Cost $24.17 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $566K Shares 7,300 Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $563K Shares 62,500 Est. Cost $17.10 Unrealized -0.8%
AKR ACADIA RLTY TR 0.0%
Value $559K Shares 29,217 Est. Cost $19.12 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $558K Shares 7,200 Est. Cost — Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value $555K Shares 83,094 Est. Cost $7.37 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $554K Shares 9,911 Est. Cost $71.53 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $553K Shares 6,032 Est. Cost $118.89 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $549K Shares 10,285 Est. Cost $62.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $548K Shares 6,359 Est. Cost $91.10 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $543K Shares 9,821 Est. Cost $56.17 Unrealized 0.0%
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $543K Shares 54,527 Est. Cost $9.95 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $542K Shares 19,555 Est. Cost $20.62 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $541K Shares 33,212 Est. Cost $19.17 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $537K Shares 2,167 Est. Cost $248.00 Unrealized —
STT STATE STR CORP 0.0%
Value $537K Shares 4,243 Est. Cost $130.26 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $535K Shares 30,051 Est. Cost $17.60 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $529K Shares 33,100 Est. Cost $6.40 Unrealized +110.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $523K Shares 1,103 Est. Cost $373.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $521K Shares 4,449 Est. Cost $111.25 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $519K Shares 21,894 Est. Cost $27.99 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $517K Shares 10,273 Est. Cost $51.77 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $517K Shares 8,453 Est. Cost $57.31 Unrealized 0.0%
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $516K Shares 52,089 Est. Cost $9.90 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $505K Shares 14,961 Est. Cost $46.64 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $502K Shares 21,862 Est. Cost $22.35 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $501K Shares 103,516 Est. Cost $2.60 Unrealized 0.0%
SVIVU SPRING VY ACQUISITION CORP I 0.0%
Value $501K Shares 49,298 Est. Cost $10.16 Unrealized —
NSP INSPERITY INC 0.0%
Value $500K Shares 18,508 Est. Cost $37.54 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $498K Shares 50,000 Est. Cost $9.98 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $497K Shares 42,020 Est. Cost $17.36 Unrealized 0.0%
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $492K Shares 50,000 Est. Cost $9.85 Unrealized —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $492K Shares 50,000 Est. Cost $9.83 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $491K Shares 21,565 Est. Cost $24.71 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $490K Shares 6,177 Est. Cost $89.80 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $487K Shares 12,800 Est. Cost $43.66 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $486K Shares 1,338 Est. Cost $371.29 Unrealized 0.0%
QXO QXO INC 0.0%
Value $486K Shares 25,000 Est. Cost $24.14 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $484K Shares 898 Est. Cost $569.29 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $480K Shares 4,400 Est. Cost $151.42 Unrealized -1.9%
KRRO KORRO BIO INC 0.0%
Value $475K Shares 42,000 Est. Cost $10.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $471K Shares 3,199 Est. Cost $158.03 Unrealized 0.0%
OIM ONEIM ACQUISITION CORP 0.0%
Value $470K Shares 47,213 Est. Cost $9.96 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $463K Shares 3,321 Est. Cost $138.38 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $463K Shares 17,451 Est. Cost $31.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $461K Shares 1,574 Est. Cost $351.54 Unrealized 0.0%
ARTCW ART TECHNOLOGY ACQUISITION C 0.0%
Value $460K Shares 46,867 Est. Cost $9.81 Unrealized —
WIX WIX COM LTD 0.0%
Value $459K Shares 5,100 Est. Cost $120.92 Unrealized -32.6%
MHO M/I HOMES INC 0.0%
Value $457K Shares 3,734 Est. Cost $137.90 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $453K Shares 7,239 Est. Cost $38.86 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $452K Shares 16,268 Est. Cost $34.86 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $452K Shares 7,546 Est. Cost $63.88 Unrealized 0.0%
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $450K Shares 45,636 Est. Cost $9.85 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $447K Shares 18,900 Est. Cost $22.77 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $446K Shares 4,500 Est. Cost $80.39 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value $438K Shares 2,433 Est. Cost $204.32 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $437K Shares 10,986 Est. Cost $45.83 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $435K Shares 2,571 Est. Cost $190.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $433K Shares 1,552 Est. Cost $298.83 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $431K Shares 10,686 Est. Cost $40.29 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $425K Shares 36,532 Est. Cost $9.14 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $424K Shares 10,903 Est. Cost $42.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $421K Shares 5,789 Est. Cost $85.35 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $420K Shares 5,599 Est. Cost $84.22 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $419K Shares 2,139 Est. Cost $207.41 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $419K Shares 8,535 Est. Cost $49.48 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $415K Shares 14,212 Est. Cost $24.29 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $414K Shares 31,285 Est. Cost $12.98 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $414K Shares 5,932 Est. Cost $66.09 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $411K Shares 70,400 Est. Cost $9.35 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $411K Shares 4,789 Est. Cost $58.07 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $410K Shares 25,802 Est. Cost $15.89 Unrealized —
NDSN NORDSON CORP 0.0%
Value $408K Shares 1,532 Est. Cost $277.17 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $407K Shares 2,703 Est. Cost $144.36 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $405K Shares 15,817 Est. Cost $30.27 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $405K Shares 3,179 Est. Cost $160.85 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $401K Shares 6,224 Est. Cost $73.04 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $397K Shares 8,200 Est. Cost $34.63 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $396K Shares 15,888 Est. Cost $31.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $395K Shares 7,772 Est. Cost $42.94 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $394K Shares 3,651 Est. Cost $129.35 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $393K Shares 10,886 Est. Cost $35.62 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $392K Shares 13,195 Est. Cost $23.63 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $391K Shares 37,073 Est. Cost $10.56 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $388K Shares 12,743 Est. Cost $29.95 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $388K Shares 3,207 Est. Cost $127.70 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $388K Shares 32,559 Est. Cost $14.59 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $387K Shares 4,080 Est. Cost $100.04 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $386K Shares 8,018 Est. Cost $45.21 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $386K Shares 18,045 Est. Cost $25.85 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $386K Shares 8,432 Est. Cost $43.72 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $384K Shares 5,835 Est. Cost $49.52 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $383K Shares 15,077 Est. Cost $25.74 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $382K Shares 11,329 Est. Cost $36.22 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $381K Shares 36,191 Est. Cost $12.80 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $381K Shares 12,478 Est. Cost $36.41 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value $377K Shares 7,200 Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $375K Shares 14,208 Est. Cost $28.93 Unrealized 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $374K Shares 37,500 Est. Cost $9.98 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $374K Shares 37,500 Est. Cost $9.96 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $370K Shares 37,253 Est. Cost $10.94 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $370K Shares 10,621 Est. Cost $29.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $370K Shares 2,140 Est. Cost $189.11 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $364K Shares 4,832 Est. Cost $80.48 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $363K Shares 4,407 Est. Cost $117.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $362K Shares 5,292 Est. Cost $75.35 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $361K Shares 26,152 Est. Cost $13.79 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $360K Shares 37,531 Est. Cost $8.97 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $357K Shares 338 Est. Cost $1126.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $357K Shares 5,164 Est. Cost $72.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $355K Shares 934 Est. Cost $410.48 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $348K Shares 6,919 Est. Cost $49.76 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $345K Shares 983 Est. Cost $491.84 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $345K Shares 21,160 Est. Cost $15.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $345K Shares 75,000 Est. Cost $6.67 Unrealized -1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $343K Shares 24,705 Est. Cost $16.99 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $341K Shares 1,043 Est. Cost $331.23 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $340K Shares 10,424 Est. Cost $36.46 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $338K Shares 1,650 Est. Cost $203.09 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $337K Shares 2,576 Est. Cost $120.88 Unrealized 0.0%
XSLLW XSOLLA SPAC 1 0.0%
Value $335K Shares 34,072 Est. Cost $9.83 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $334K Shares 31,852 Est. Cost $15.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $333K Shares 2,806 Est. Cost $120.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $332K Shares 2,869 Est. Cost $121.12 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $330K Shares 18,748 Est. Cost $19.56 Unrealized 0.0%
SORNW SOREN ACQUISITION CORP 0.0%
Value $329K Shares 33,333 Est. Cost $9.88 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $322K Shares 81,617 Est. Cost $5.25 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $322K Shares 45,688 Est. Cost $9.80 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $321K Shares 22,137 Est. Cost $11.89 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $319K Shares 19,308 Est. Cost $18.47 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $317K Shares 2,342 Est. Cost $190.63 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $315K Shares 28,732 Est. Cost $17.93 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $313K Shares 1,838 Est. Cost $169.25 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $312K Shares 5,797 Est. Cost $52.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $312K Shares 3,460 Est. Cost $101.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $311K Shares 1,105 Est. Cost $272.00 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $310K Shares 56,277 Est. Cost $10.94 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $309K Shares 5,644 Est. Cost $58.12 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $308K Shares 9,714 Est. Cost $29.75 Unrealized 0.0%
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $306K Shares 31,031 Est. Cost $9.87 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $306K Shares 362 Est. Cost $932.60 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $304K Shares 4,373 Est. Cost $71.89 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $303K Shares 1,637 Est. Cost $185.09 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $302K Shares 12,585 Est. Cost $24.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $298K Shares 790 Est. Cost $450.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $298K Shares 870 Est. Cost $385.05 Unrealized 0.0%
QXO QXO INC 0.0%
Value $291K Shares 15,000 Est. Cost $24.14 Unrealized 0.0%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $290K Shares 26,345 Est. Cost $10.99 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $289K Shares 4,469 Est. Cost $75.77 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $288K Shares 3,600 Est. Cost $80.05 Unrealized —
APA APA CORPORATION 0.0%
Value $285K Shares 6,715 Est. Cost $26.43 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $282K Shares 832 Est. Cost $319.97 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $282K Shares 26,114 Est. Cost $9.11 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $282K Shares 4,486 Est. Cost $70.92 Unrealized 0.0%
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $281K Shares 28,468 Est. Cost $9.86 Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $280K Shares 27,946 Est. Cost $10.03 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $279K Shares 10,339 Est. Cost $28.49 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $278K Shares 10,000 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $277K Shares 3,013 Est. Cost $112.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $276K Shares 7,500 Est. Cost $52.46 Unrealized +0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $274K Shares 2,000 Est. Cost $123.31 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $272K Shares 2,128 Est. Cost $159.62 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $270K Shares 4,947 Est. Cost $60.16 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $269K Shares 24,460 Est. Cost $10.68 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $267K Shares 9,706 Est. Cost $25.27 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $266K Shares 14,096 Est. Cost $16.29 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $263K Shares 11,703 Est. Cost $28.07 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $260K Shares 15,000 Est. Cost $21.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $260K Shares 860 Est. Cost $356.17 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $256K Shares 21,500 Est. Cost $15.26 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $256K Shares 6,904 Est. Cost $32.14 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $255K Shares 2,812 Est. Cost $96.16 Unrealized 0.0%
— NUVEEN MUN CR INCOME FD 0.0%
Value $255K Shares 20,949 Est. Cost $12.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $255K Shares 738 Est. Cost $343.14 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $255K Shares 78,608 Est. Cost $3.65 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $254K Shares 4,763 Est. Cost $61.83 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $253K Shares 11,168 Est. Cost $24.68 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $252K Shares 200 Est. Cost $1413.20 Unrealized 0.0%
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —
XSLLU XSOLLA SPAC 1 0.0%
Value $248K Shares 25,000 Est. Cost $9.90 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $247K Shares 3,055 Est. Cost $84.40 Unrealized 0.0%
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $246K Shares 25,000 Est. Cost $9.85 Unrealized —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $246K Shares 25,000 Est. Cost $9.83 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $245K Shares 1,822 Est. Cost $125.92 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $244K Shares 6,699 Est. Cost $27.28 Unrealized 0.0%
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $244K Shares 1,060,823 Est. Cost $0.23 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $243K Shares 9,237 Est. Cost $28.32 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $243K Shares 2,259 Est. Cost $116.07 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $243K Shares 4,127 Est. Cost $68.08 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $243K Shares 2,669 Est. Cost $89.32 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,600 Est. Cost $18.04 Unrealized +107.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $238K Shares 6,312 Est. Cost $41.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $237K Shares 27,545 Est. Cost $10.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $236K Shares 35,546 Est. Cost $9.30 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $235K Shares 28,220 Est. Cost $12.15 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $234K Shares 5,707 Est. Cost $42.87 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $232K Shares 6,254 Est. Cost $28.06 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $231K Shares 7,185 Est. Cost $37.74 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $231K Shares 1,059 Est. Cost $232.16 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $226K Shares 903 Est. Cost $201.70 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $226K Shares 9,713 Est. Cost $34.99 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $225K Shares 14,463 Est. Cost $19.54 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $223K Shares 15,416 Est. Cost $20.46 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $222K Shares 10,878 Est. Cost $20.37 Unrealized —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $220K Shares 50,000 Est. Cost $4.74 Unrealized 0.0%
KR KROGER CO 0.0%
Value $219K Shares 3,022 Est. Cost $64.60 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $218K Shares 27,724 Est. Cost $6.26 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $218K Shares 10,068 Est. Cost $28.94 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $218K Shares 3,654 Est. Cost $47.45 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $217K Shares 2,248 Est. Cost $123.42 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $215K Shares 9,117 Est. Cost $26.36 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $208K Shares 21,094 Est. Cost $9.81 Unrealized 0.0%
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $207K Shares 20,762 Est. Cost $9.98 Unrealized —
DOMO DOMO INC 0.0%
Value $206K Shares 67,466 Est. Cost $5.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $206K Shares 2,422 Est. Cost $91.74 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $204K Shares 11,750 Est. Cost $21.41 Unrealized 0.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $204K Shares 16,043 Est. Cost $12.16 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $201K Shares 168,675 Est. Cost $1.89 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $197K Shares 17,161 Est. Cost $11.50 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $197K Shares 31,078 Est. Cost $4.62 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $191K Shares 96,396 Est. Cost $2.26 Unrealized 0.0%
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value $187K Shares 18,608 Est. Cost $10.04 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $186K Shares 45,070 Est. Cost $4.48 Unrealized 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $186K Shares 19,644 Est. Cost $9.45 Unrealized —
TSSI TSS INC DEL 0.0%
Value $185K Shares 14,242 Est. Cost $9.29 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $185K Shares 17,080 Est. Cost $10.83 Unrealized —
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $185K Shares 18,750 Est. Cost $9.86 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $183K Shares 15,589 Est. Cost $11.15 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $180K Shares 16,045 Est. Cost $11.23 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $179K Shares 55,000 Est. Cost $3.72 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $178K Shares 14,218 Est. Cost $12.52 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value $178K Shares 17,619 Est. Cost $10.10 Unrealized —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $178K Shares 17,937 Est. Cost $9.90 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $177K Shares 14,694 Est. Cost $12.06 Unrealized —
XFLH XFLH CAP CORP 0.0%
Value $177K Shares 17,902 Est. Cost $9.87 Unrealized —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $177K Shares 16,989 Est. Cost $10.40 Unrealized —
AACI ARMADA ACQUISITION CORP III 0.0%
Value $174K Shares 17,673 Est. Cost $9.86 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $173K Shares 10,744 Est. Cost $16.53 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $170K Shares 110,938 Est. Cost $1.13 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $166K Shares 38,339 Est. Cost $5.26 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $160K Shares 16,384 Est. Cost $9.77 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $158K Shares 23,053 Est. Cost $9.91 Unrealized 0.0%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $157K Shares 15,653 Est. Cost $10.02 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $157K Shares 18,101 Est. Cost $8.66 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $156K Shares 55,060 Est. Cost $3.47 Unrealized 0.0%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $149K Shares 15,680 Est. Cost $9.51 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value $149K Shares 12,231 Est. Cost $14.98 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $148K Shares 28,546 Est. Cost $6.49 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value $148K Shares 18,871 Est. Cost $11.97 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $147K Shares 12,045 Est. Cost $10.43 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $147K Shares 17,253 Est. Cost $11.03 Unrealized 0.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value $143K Shares 14,439 Est. Cost $9.91 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $141K Shares 13,732 Est. Cost $10.26 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $138K Shares 13,282 Est. Cost $10.38 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $136K Shares 20,402 Est. Cost $5.44 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $135K Shares 12,356 Est. Cost $13.30 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $133K Shares 11,151 Est. Cost $11.90 Unrealized —
GPRK GEOPARK LTD 0.0%
Value $133K Shares 13,960 Est. Cost $7.99 Unrealized 0.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $131K Shares 24,169 Est. Cost $5.41 Unrealized —
FGII FG IMPERII ACQUISITION CORP 0.0%
Value $131K Shares 13,206 Est. Cost $9.90 Unrealized —
FRMI FERMI INC 0.0%
Value $130K Shares 22,226 Est. Cost $9.35 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $126K Shares 11,197 Est. Cost $11.28 Unrealized —
HACQU HCM IV ACQUISITION CORP 0.0%
Value $125K Shares 12,500 Est. Cost $10.03 Unrealized —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $125K Shares 12,500 Est. Cost $9.98 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $124K Shares 16,480 Est. Cost $7.52 Unrealized —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $118K Shares 11,700 Est. Cost $10.10 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value $117K Shares 15,677 Est. Cost $10.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $114K Shares 11,521 Est. Cost $12.05 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $107K Shares 11,918 Est. Cost $8.99 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $103K Shares 11,253 Est. Cost $7.91 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $102K Shares 20,854 Est. Cost $4.87 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 14,000 Est. Cost $8.04 Unrealized +71.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $98,156 Shares 13,018 Est. Cost $7.54 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $98,073 Shares 11,170 Est. Cost $8.78 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $96,377 Shares 13,988 Est. Cost $6.89 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $95,268 Shares 18,680 Est. Cost $5.10 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value $89,445 Shares 357,780 Est. Cost $0.25 Unrealized —
ANGI ANGI INC 0.0%
Value $87,762 Shares 12,812 Est. Cost $11.50 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $87,387 Shares 18,874 Est. Cost $4.63 Unrealized —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $86,956 Shares 33,967 Est. Cost $2.56 Unrealized —
BCTXL BRIACELL THERAPEUTICS CORP 0.0%
Value $83,800 Shares 20,000 Est. Cost $4.19 Unrealized —
STEX STREAMEX CORP 0.0%
Value $79,100 Shares 70,000 Est. Cost $3.01 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $69,236 Shares 10,078 Est. Cost $8.94 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $66,749 Shares 72,608 Est. Cost $1.35 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $64,559 Shares 10,396 Est. Cost $9.63 Unrealized 0.0%
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $62,738 Shares 313,692 Est. Cost $0.20 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value $62,561 Shares 19,429 Est. Cost $3.22 Unrealized —
LNSR LENSAR INC 0.0%
Value $59,928 Shares 10,055 Est. Cost $12.03 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $56,464 Shares 37,895 Est. Cost $1.71 Unrealized 0.0%
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $55,101 Shares 314,773 Est. Cost $0.18 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $47,069 Shares 16,632 Est. Cost $2.30 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $36,867 Shares 16,313 Est. Cost $2.70 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value $34,025 Shares 62,168 Est. Cost $0.98 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $30,742 Shares 48,835 Est. Cost $1.27 Unrealized 0.0%
SCIIR SC II ACQUISITION CORP 0.0%
Value $27,500 Shares 125,000 Est. Cost $0.22 Unrealized —
WSTNR WESTIN ACQUISITION CORP 0.0%
Value $26,250 Shares 125,000 Est. Cost $0.21 Unrealized —
BPACR BLUEPORT ACQUISITION LTD 0.0%
Value $24,381 Shares 125,000 Est. Cost $0.20 Unrealized —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $22,734 Shares 3,247,684 Est. Cost $0.01 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $21,536 Shares 269,202 Est. Cost $0.08 Unrealized —
SMRT SMARTRENT INC 0.0%
Value $18,864 Shares 12,576 Est. Cost $1.72 Unrealized 0.0%
RFAMR RF ACQUISITION CORP III 0.0%
Value $13,073 Shares 108,896 Est. Cost $0.12 Unrealized —
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $12,754 Shares 75,000 Est. Cost $0.17 Unrealized —
XFLH-R XFLH CAP CORP 0.0%
Value $9,469 Shares 75,752 Est. Cost $0.13 Unrealized —
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $4,821 Shares 22,958 Est. Cost $0.21 Unrealized —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $3,927 Shares 490,824 Est. Cost $0.01 Unrealized —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,140 Shares 142,500 Est. Cost $0.01 Unrealized —

Increased Positions (604)

SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $418M (+308.2%) Shares 642,100 (+328.1%) Est. Cost $670.62 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.6%
Value $49.1M (+356.9%) Shares 6,744,553 (+424.7%) Est. Cost $7.46 Unrealized —
GE GE AEROSPACE 0.4%
Value $29.44M (+1058.6%) Shares 103,753 (+1157.6%) Est. Cost $313.23 Unrealized +1.6%
MSFT MICROSOFT CORP 0.6%
Value $45.27M (+95.4%) Shares 122,300 (+155.3%) Est. Cost $420.73 Unrealized +3.3%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $42.65M (+63.7%) Shares 438,595 (+34.1%) Est. Cost $59.68 Unrealized +72.6%
PLD PROLOGIS INC. 0.2%
Value $16.49M (+4148.2%) Shares 124,730 (+4003.0%) Est. Cost $128.92 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $36.54M (+75.8%) Shares 93,275 (+23.6%) Est. Cost $157.09 Unrealized +139.6%
ASML ASML HLDG NV 0.3%
Value $21.08M (+240.9%) Shares 15,956 (+176.1%) Est. Cost $1215.71 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.2%
Value $15.72M (+883.3%) Shares 270,412 (+657.9%) Est. Cost $41.26 Unrealized +1.7%
MOD MODINE MFG CO 0.2%
Value $17.19M (+455.8%) Shares 79,345 (+242.4%) Est. Cost $161.14 Unrealized +9.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $14.71M (+1908.2%) Shares 535,542 (+2007.7%) Est. Cost $27.36 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $13.84M (+3388.7%) Shares 33,201 (+3158.2%) Est. Cost $421.89 Unrealized +0.1%
WULF TERAWULF INC 0.2%
Value $14.69M (+505.3%) Shares 1,017,873 (+381.9%) Est. Cost $13.23 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.2%
Value $13M (+1002.8%) Shares 63,753 (+1005.3%) Est. Cost $202.45 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.32M (+601.0%) Shares 39,426 (+492.2%) Est. Cost $341.60 Unrealized +13.3%
ROST ROSS STORES INC 0.2%
Value $16.26M (+231.4%) Shares 75,070 (+175.6%) Est. Cost $183.02 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.2%
Value $13.54M (+353.4%) Shares 42,565 (+286.5%) Est. Cost $297.19 Unrealized +6.4%
LIN LINDE PLC 0.2%
Value $11.77M (+721.4%) Shares 23,751 (+606.5%) Est. Cost $455.46 Unrealized +1.0%
NFLX NETFLIX INC. 0.2%
Value $13.77M (+288.0%) Shares 143,221 (+278.4%) Est. Cost $88.77 Unrealized -5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $13.42M (+248.5%) Shares 567,385 (+255.5%) Est. Cost $22.77 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $19.65M (+83.4%) Shares 21,950 (+80.1%) Est. Cost $880.04 Unrealized +8.8%
WMB WILLIAMS COS INC 0.1%
Value $9.764M (+996.1%) Shares 134,151 (+805.3%) Est. Cost $65.54 Unrealized +1.2%
ETN EATON CORP PLC 0.1%
Value $9.261M (+2066.6%) Shares 25,892 (+1829.4%) Est. Cost $354.13 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.2%
Value $11.77M (+279.0%) Shares 41,466 (+159.6%) Est. Cost $200.08 Unrealized +4.8%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $12.46M (+224.4%) Shares 146,564 (+275.8%) Est. Cost $88.62 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $20.07M (+74.6%) Shares 71,400 (+55.9%) Est. Cost $272.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $13.33M (+176.1%) Shares 25,503 (+219.6%) Est. Cost $632.30 Unrealized +5.9%
NU NU HLDGS LTD 0.1%
Value $10.66M (+376.9%) Shares 741,512 (+455.5%) Est. Cost $16.73 Unrealized +3.6%
VST VISTRA CORP 0.1%
Value $9.249M (+892.2%) Shares 61,524 (+964.8%) Est. Cost $162.09 Unrealized +0.7%
KNTK KINETIK HOLDINGS INC 0.1%
Value $8.582M (+2761.7%) Shares 177,285 (+2031.1%) Est. Cost $40.28 Unrealized -0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $8.665M (+2079.8%) Shares 383,932 (+2389.8%) Est. Cost $22.80 Unrealized —
AME AMETEK INC 0.2%
Value $18.18M (+82.6%) Shares 84,818 (+74.8%) Est. Cost $206.38 Unrealized +8.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $15.86M (+105.7%) Shares 149,333 (+95.2%) Est. Cost $95.58 Unrealized +3.6%
ENVA ENOVA INTL INC 0.1%
Value $8.578M (+1823.5%) Shares 63,156 (+2126.2%) Est. Cost $154.81 Unrealized +0.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value $12.22M (+193.4%) Shares 37,865 (+90.4%) Est. Cost $216.61 Unrealized +24.9%
CVBF CVB FINL CORP 0.1%
Value $11.38M (+214.5%) Shares 586,713 (+201.7%) Est. Cost $19.66 Unrealized +1.8%
KOD KODIAK SCIENCES INC 0.2%
Value $12.53M (+158.7%) Shares 328,670 (+89.7%) Est. Cost $17.13 Unrealized +48.4%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value $25.63M (+41.9%) Shares 486,170 (+8.8%) Est. Cost $18.04 Unrealized +107.7%
PCVX VAXCYTE INC 0.4%
Value $30.33M (+32.1%) Shares 522,019 (+4.9%) Est. Cost $48.06 Unrealized +9.8%
CBRE CBRE GROUP INC 0.1%
Value $7.818M (+1200.4%) Shares 57,713 (+1443.5%) Est. Cost $160.29 Unrealized +0.7%
H HYATT HOTELS CORP 0.1%
Value $8.454M (+469.8%) Shares 58,794 (+535.3%) Est. Cost $158.40 Unrealized +3.9%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $11.97M (+136.5%) Shares 280,386 (+118.5%) Est. Cost $40.31 Unrealized +0.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $7.383M (+1272.5%) Shares 183,522 (+757.0%) Est. Cost $22.83 Unrealized -0.6%
FOXA FOX CORP 0.1%
Value $7.137M (+2014.2%) Shares 122,210 (+2545.2%) Est. Cost $67.13 Unrealized +0.1%
JBL JABIL INC 0.1%
Value $7.13M (+1130.0%) Shares 26,840 (+955.9%) Est. Cost $245.14 Unrealized +1.2%
CSCO CISCO SYS INC 0.1%
Value $10.97M (+147.4%) Shares 141,333 (+145.6%) Est. Cost $72.69 Unrealized +7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $13.05M (+100.2%) Shares 150,921 (+117.6%) Est. Cost $93.38 Unrealized +2.5%
RTO RENTOKIL INITIAL PLC 0.1%
Value $7.516M (+632.2%) Shares 238,749 (+585.3%) Est. Cost $30.87 Unrealized —
RKT ROCKET COS INC 0.1%
Value $11.43M (+129.7%) Shares 802,200 (+212.0%) Est. Cost $17.67 Unrealized +14.0%
— CORNERSTONE TOTAL RETURN FD 0.2%
Value $16.3M (+60.2%) Shares 2,345,246 (+84.7%) Est. Cost $7.55 Unrealized —
AR ANTERO RESOURCES CORP 0.2%
Value $14.55M (+69.0%) Shares 342,766 (+37.2%) Est. Cost $29.62 Unrealized +14.1%
NVDA NVIDIA CORPORATION 0.3%
Value $23M (+34.7%) Shares 131,900 (+44.0%) Est. Cost $132.21 Unrealized +41.2%
OS ONESTREAM INC 0.1%
Value $9.514M (+155.9%) Shares 396,426 (+96.0%) Est. Cost $23.19 Unrealized +0.4%
PWR QUANTA SVCS INC 0.2%
Value $17.47M (+48.8%) Shares 31,818 (+14.4%) Est. Cost $256.99 Unrealized +89.2%
PL/WS PLANET LABS PBC 0.2%
Value $14.44M (+62.7%) Shares 516,682 (+14.8%) Est. Cost $18.69 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.187M (+827.6%) Shares 21,556 (+833.2%) Est. Cost $296.67 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.281M (+310.9%) Shares 44,088 (+313.1%) Est. Cost $180.74 Unrealized +2.1%
GRMN GARMIN LTD 0.1%
Value $5.704M (+2588.4%) Shares 24,586 (+2250.5%) Est. Cost $214.61 Unrealized -0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $8.937M (-37.9%) Shares 991,883 (+25.8%) Est. Cost $17.10 Unrealized -0.8%
CSCO CISCO SYS INC 0.1%
Value $9.505M (+133.3%) Shares 122,500 (+131.6%) Est. Cost $72.69 Unrealized +7.2%
TNK TEEKAY TANKERS LTD 0.1%
Value $6M (+640.2%) Shares 81,828 (+439.3%) Est. Cost $61.30 Unrealized +5.1%
CAT CATERPILLAR INC 0.1%
Value $7.459M (+217.4%) Shares 10,529 (+156.6%) Est. Cost $547.44 Unrealized +25.0%
IVA INVENTIVA SA 0.1%
Value $8.161M (+166.3%) Shares 1,470,407 (+123.1%) Est. Cost $5.15 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.867M (+624.7%) Shares 9,708 (+479.9%) Est. Cost $577.06 Unrealized +4.1%
CC CHEMOURS CO 0.1%
Value $7.024M (+250.4%) Shares 318,839 (+87.5%) Est. Cost $16.03 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.26M (+389.6%) Shares 138,400 (+532.0%) Est. Cost $54.89 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $20.15M (+31.8%) Shares 132,153 (+23.2%) Est. Cost $117.70 Unrealized +26.0%
ABVX ABIVAX SA 0.1%
Value $9.61M (+101.9%) Shares 86,300 (+144.5%) Est. Cost $7.23 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $7.915M (+150.3%) Shares 449,200 (+246.6%) Est. Cost $21.49 Unrealized +6.3%
CYTK CYTOKINETICS INC 0.1%
Value $9.992M (+90.2%) Shares 151,600 (+83.3%) Est. Cost $60.46 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.673M (+237.5%) Shares 147,537 (+335.7%) Est. Cost $54.89 Unrealized -8.8%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $10.47M (+80.0%) Shares 273,274 (+23.6%) Est. Cost $15.87 Unrealized +90.6%
T AT&T INC 0.3%
Value $22.83M (+25.3%) Shares 787,652 (+7.3%) Est. Cost $21.75 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $25.62M (+21.9%) Shares 170,800 (+12.1%) Est. Cost $167.54 Unrealized -6.9%
HZO MARINEMAX INC 0.3%
Value $23.26M (+23.9%) Shares 859,493 (+10.9%) Est. Cost $25.67 Unrealized +10.1%
MCD MCDONALDS CORP 0.2%
Value $17.05M (+35.5%) Shares 54,847 (+33.3%) Est. Cost $304.14 Unrealized +4.3%
APH AMPHENOL CORP 0.1%
Value $5.475M (+417.2%) Shares 43,329 (+453.2%) Est. Cost $136.41 Unrealized +7.3%
OKE ONEOK INC NEW 0.2%
Value $12.1M (+56.2%) Shares 133,850 (+27.0%) Est. Cost $83.11 Unrealized -5.5%
AX AXOS FINANCIAL INC 0.1%
Value $5.767M (+306.5%) Shares 67,780 (+311.7%) Est. Cost $88.05 Unrealized +7.5%
COHR COHERENT CORP 0.1%
Value $5.428M (+367.2%) Shares 22,786 (+262.0%) Est. Cost $181.95 Unrealized +17.3%
CLSK CLEANSPARK INC 0.1%
Value $5.371M (+357.2%) Shares 631,184 (+443.6%) Est. Cost $12.00 Unrealized -5.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.5M (+49.1%) Shares 83,366 (+37.1%) Est. Cost $167.54 Unrealized -6.9%
AMZN AMAZON COM INC 0.6%
Value $45.54M (+9.9%) Shares 218,663 (+21.8%) Est. Cost $201.58 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $17.29M (+30.6%) Shares 726,018 (+31.7%) Est. Cost $21.93 Unrealized +0.6%
SF STIFEL FINL CORP 0.1%
Value $6.107M (-39.5%) Shares 82,622 (+2.5%) Est. Cost $105.20 Unrealized +19.3%
NET CLOUDFLARE INC 0.1%
Value $4.614M (+420.6%) Shares 22,362 (+397.4%) Est. Cost $181.78 Unrealized +0.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.914M (+111.9%) Shares 24,600 (+89.2%) Est. Cost $272.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.821M (+1409.8%) Shares 62,596 (+1026.2%) Est. Cost $54.99 Unrealized +2.0%
BWA BORGWARNER INC 0.1%
Value $4.341M (+400.9%) Shares 80,000 (+315.9%) Est. Cost $46.95 Unrealized +11.4%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $20.98M (+19.5%) Shares 413,013 (+43.2%) Est. Cost $70.70 Unrealized -1.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $4.093M (+499.8%) Shares 72,424 (+388.0%) Est. Cost $49.02 Unrealized +8.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.047M (+206.0%) Shares 77,100 (+182.4%) Est. Cost $63.01 Unrealized +1.5%
CART MAPLEBEAR INC 0.1%
Value $4.33M (+352.8%) Shares 115,596 (+443.7%) Est. Cost $39.68 Unrealized -3.6%
RL RALPH LAUREN CORP 0.1%
Value $4.947M (+209.8%) Shares 14,382 (+218.5%) Est. Cost $340.68 Unrealized +6.6%
PG PROCTER & GAMBLE CO 0.2%
Value $12.8M (+35.3%) Shares 88,607 (+34.2%) Est. Cost $148.79 Unrealized +2.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.288M (+84.2%) Shares 31,245 (+75.8%) Est. Cost $208.73 Unrealized +20.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.556M (+146.0%) Shares 84,880 (+127.1%) Est. Cost $63.01 Unrealized +1.5%
CYTK CYTOKINETICS INC 0.1%
Value $6.884M (+91.9%) Shares 104,445 (+85.0%) Est. Cost $60.46 Unrealized +6.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.418M (+2321.3%) Shares 286,302 (+2311.2%) Est. Cost $11.77 Unrealized +0.9%
CPNG COUPANG INC 0.0%
Value $3.835M (+466.7%) Shares 203,103 (+608.0%) Est. Cost $21.33 Unrealized -6.9%
VISN VISTANCE NETWORKS INC 0.1%
Value $4.884M (+182.2%) Shares 268,376 (+181.1%) Est. Cost $17.01 Unrealized +8.7%
HROW HARROW INC 0.1%
Value $5.575M (+110.5%) Shares 158,110 (+192.5%) Est. Cost $46.02 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.309M (+762.1%) Shares 54,567 (+666.7%) Est. Cost $56.32 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.601M (+423.6%) Shares 39,116 (+535.9%) Est. Cost $109.24 Unrealized +2.2%
VG VENTURE GLOBAL INC 0.0%
Value $3.059M (+1474.6%) Shares 194,071 (+581.4%) Est. Cost $8.81 Unrealized +1.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $4.892M (+132.6%) Shares 50,300 (+90.5%) Est. Cost $59.68 Unrealized +72.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $7.589M (+58.1%) Shares 25,800 (+73.2%) Est. Cost $237.06 Unrealized +31.4%
OVV OVINTIV INC 0.0%
Value $3.586M (+333.8%) Shares 60,406 (+186.4%) Est. Cost $42.47 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.349M (+164.4%) Shares 21,380 (+178.3%) Est. Cost $181.54 Unrealized +22.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3.837M (+232.6%) Shares 91,251 (+227.7%) Est. Cost $40.81 Unrealized +2.4%
ABT ABBOTT LABORATORIES 0.0%
Value $3.028M (+773.5%) Shares 29,494 (+965.9%) Est. Cost $115.23 Unrealized +0.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $10.07M (+35.2%) Shares 241,470 (+39.2%) Est. Cost $44.15 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.39M (+69.0%) Shares 42,600 (+55.5%) Est. Cost $167.54 Unrealized -6.9%
GHRS GH RESEARCH PLC 0.1%
Value $3.977M (+179.2%) Shares 282,891 (+152.2%) Est. Cost $14.85 Unrealized +5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.885M (+683.6%) Shares 35,882 (+741.1%) Est. Cost $86.16 Unrealized +2.2%
CVX CHEVRON CORPORATION 0.0%
Value $3.295M (+317.5%) Shares 15,927 (+207.5%) Est. Cost $165.32 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.028M (+477.9%) Shares 53,768 (+442.3%) Est. Cost $60.73 Unrealized -1.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $9.995M (+33.4%) Shares 326,631 (+21.2%) Est. Cost $29.19 Unrealized —
MRK MERCK & CO INC 0.0%
Value $3.037M (+411.0%) Shares 25,244 (+347.1%) Est. Cost $106.37 Unrealized +7.4%
HOLX HOLOGIC INC 0.1%
Value $7.952M (+44.1%) Shares 105,200 (+42.0%) Est. Cost $73.24 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $5.889M (+70.2%) Shares 35,459 (+64.8%) Est. Cost $159.04 Unrealized +14.0%
LQDA LIQUIDIA CORPORATION 0.3%
Value $23.59M (+11.5%) Shares 625,048 (+1.9%) Est. Cost $9.61 Unrealized +294.7%
EQT EQT CORP 0.0%
Value $2.776M (+657.8%) Shares 43,615 (+538.2%) Est. Cost $53.13 Unrealized +4.0%
CCOI COGENT COMM HOLDINGS INC 0.1%
Value $7.139M (+50.5%) Shares 378,929 (+72.2%) Est. Cost $39.20 Unrealized -40.6%
TSLA TESLA INC 0.6%
Value $46.84M (+5.3%) Shares 126,000 (+27.4%) Est. Cost $376.33 Unrealized +13.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.195M (+266.7%) Shares 63,149 (+145.3%) Est. Cost $38.16 Unrealized +7.6%
ABCB AMERIS BANCORP 0.1%
Value $7.569M (+43.3%) Shares 97,057 (+36.4%) Est. Cost $73.73 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.558M (+818.4%) Shares 50,710 (+1140.2%) Est. Cost $66.62 Unrealized +0.1%
NJR NEW JERSEY RES CORP 0.1%
Value $4.298M (+110.5%) Shares 78,264 (+76.8%) Est. Cost $47.66 Unrealized +5.0%
ANET ARISTA NETWORKS INC 0.2%
Value $17.04M (+14.9%) Shares 138,812 (+22.6%) Est. Cost $115.37 Unrealized +17.1%
DDOG DATADOG INC 0.0%
Value $3.278M (+196.2%) Shares 27,772 (+241.3%) Est. Cost $121.93 Unrealized +1.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $5.924M (+56.8%) Shares 41,666 (+2.2%) Est. Cost $105.16 Unrealized -7.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $4.169M (+105.3%) Shares 124,519 (+183.9%) Est. Cost $49.54 Unrealized -16.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.795M (+127.2%) Shares 67,222 (+101.0%) Est. Cost $56.09 Unrealized +2.3%
FLS FLOWSERVE CORP 0.0%
Value $2.407M (+680.4%) Shares 32,747 (+636.5%) Est. Cost $78.45 Unrealized +2.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.904M (+250.4%) Shares 222,329 (+206.7%) Est. Cost $12.72 Unrealized +5.0%
QCRH QCR HLDGS INC 0.1%
Value $6.901M (+42.7%) Shares 80,766 (+39.1%) Est. Cost $78.36 Unrealized +13.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.248M (+974.5%) Shares 86,192 (+1094.8%) Est. Cost $32.80 Unrealized +2.0%
DHI D R HORTON INC 0.0%
Value $2.686M (+310.1%) Shares 19,571 (+330.4%) Est. Cost $155.37 Unrealized +0.4%
INTC INTEL CORP 0.0%
Value $2.267M (+839.7%) Shares 51,381 (+685.8%) Est. Cost $43.60 Unrealized +6.5%
APTV APTIV PLC 0.0%
Value $2.537M (+378.5%) Shares 36,540 (+424.3%) Est. Cost $80.80 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.25M (+804.0%) Shares 30,959 (+615.0%) Est. Cost $64.54 Unrealized +1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.01M (+198.1%) Shares 128,669 (+80.8%) Est. Cost $21.04 Unrealized -30.9%
VVX V2X INC 0.0%
Value $2.571M (+313.6%) Shares 37,528 (+229.3%) Est. Cost $63.26 Unrealized +4.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.602M (+293.1%) Shares 64,678 (+394.8%) Est. Cost $44.83 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value $2.553M (+294.4%) Shares 2,950 (+273.9%) Est. Cost $810.41 Unrealized +8.0%
FLR FLUOR CORP 0.0%
Value $2.746M (+226.7%) Shares 58,854 (+177.6%) Est. Cost $44.30 Unrealized +5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.98M (+26.8%) Shares 18,518 (+51.8%) Est. Cost $547.54 Unrealized -9.2%
HAL HALLIBURTON CO 0.1%
Value $5.983M (+45.0%) Shares 153,453 (+5.1%) Est. Cost $25.98 Unrealized +29.1%
W WAYFAIR INC 0.2%
Value $19.19M (-8.8%) Shares 255,115 (+21.7%) Est. Cost $54.70 Unrealized +81.7%
CCJ CAMECO CORP 0.1%
Value $6.647M (+38.4%) Shares 61,200 (+16.6%) Est. Cost $53.26 Unrealized +118.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.234M (+471.0%) Shares 16,369 (+465.8%) Est. Cost $145.70 Unrealized +2.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.165M (+558.4%) Shares 61,030 (+748.8%) Est. Cost $50.51 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value $2.788M (+185.8%) Shares 21,725 (+195.7%) Est. Cost $142.51 Unrealized -3.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.298M (+51.8%) Shares 48,264 (+52.6%) Est. Cost $105.65 Unrealized +0.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.06M (+711.5%) Shares 927,913 (+495.8%) Est. Cost $1.47 Unrealized +8.3%
REAL THE REALREAL INC 0.0%
Value $2.58M (+230.0%) Shares 284,190 (+473.5%) Est. Cost $13.04 Unrealized +9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.018M (+787.0%) Shares 53,704 (+875.7%) Est. Cost $46.05 Unrealized +2.8%
LPG DORIAN LPG LTD 0.0%
Value $2.097M (+538.9%) Shares 61,330 (+354.7%) Est. Cost $29.87 Unrealized +1.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $6.301M (+38.2%) Shares 68,106 (+40.6%) Est. Cost $97.81 Unrealized +3.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4.951M (+53.9%) Shares 409,474 (+41.8%) Est. Cost $11.07 Unrealized +1.6%
CVS CVS HEALTH CORP 0.0%
Value $2.104M (+457.7%) Shares 29,296 (+516.2%) Est. Cost $78.08 Unrealized -0.1%
SDRL SEADRILL LTD 0.0%
Value $2.904M (+137.2%) Shares 63,827 (+80.4%) Est. Cost $32.97 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.078M (-17.2%) Shares 44,282 (+10.0%) Est. Cost $202.14 Unrealized +10.4%
AGX ARGAN INC 0.0%
Value $3.172M (+110.6%) Shares 5,824 (+21.2%) Est. Cost $326.22 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.51M (+86.9%) Shares 17,700 (+152.9%) Est. Cost $255.87 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.0%
Value $2.424M (+202.6%) Shares 4,200 (+222.1%) Est. Cost $569.25 Unrealized —
CSX CSX CORP 0.1%
Value $8.136M (+24.3%) Shares 198,191 (+9.8%) Est. Cost $35.95 Unrealized +7.1%
TENX TENAX THERAPEUTICS INC 0.1%
Value $5.865M (+36.6%) Shares 366,791 (+4.1%) Est. Cost $6.40 Unrealized +110.8%
GDX VANECK ETF TRUST 0.0%
Value $2.693M (+130.0%) Shares 29,345 (+115.0%) Est. Cost $80.94 Unrealized —
ADSK AUTODESK INC 0.1%
Value $3.894M (+63.7%) Shares 16,266 (+102.4%) Est. Cost $267.76 Unrealized -5.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $3.369M (+80.5%) Shares 261,744 (+107.0%) Est. Cost $12.26 Unrealized +36.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.876M (+389.3%) Shares 102,291 (+320.4%) Est. Cost $18.84 Unrealized -0.8%
PEP PEPSICO INC 0.0%
Value $2.071M (+246.5%) Shares 13,336 (+220.3%) Est. Cost $151.12 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.727M (+581.1%) Shares 26,563 (+330.9%) Est. Cost $44.53 Unrealized +2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.951M (+304.3%) Shares 230,910 (+535.3%) Est. Cost $12.10 Unrealized +6.2%
PCG PG&E CORP 0.1%
Value $8.788M (+20.0%) Shares 500,197 (+9.7%) Est. Cost $18.70 Unrealized -12.4%
TSLA TESLA INC 0.0%
Value $2.57M (+132.1%) Shares 6,912 (+180.7%) Est. Cost $376.33 Unrealized +13.2%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.748M (+463.0%) Shares 117,100 (+584.8%) Est. Cost $11.08 Unrealized +39.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.646M (+651.6%) Shares 76,641 (+483.0%) Est. Cost $21.04 Unrealized +7.0%
HLIT HARMONIC INC 0.0%
Value $2.961M (+92.5%) Shares 329,728 (+112.0%) Est. Cost $11.02 Unrealized -7.9%
GEN GEN DIGITAL INC 0.0%
Value $1.919M (+280.6%) Shares 101,925 (+449.5%) Est. Cost $25.25 Unrealized -3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.099M (+198.9%) Shares 57,072 (+308.7%) Est. Cost $52.46 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.613M (+641.1%) Shares 34,753 (+681.3%) Est. Cost $53.99 Unrealized -9.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.628M (+586.9%) Shares 46,330 (+414.5%) Est. Cost $27.64 Unrealized +2.5%
WLDN WILLDAN GROUP INC 0.0%
Value $3.023M (+84.9%) Shares 39,480 (+150.4%) Est. Cost $110.75 Unrealized +9.1%
RUN SUNRUN INC 0.0%
Value $1.806M (+331.4%) Shares 133,195 (+485.4%) Est. Cost $18.18 Unrealized +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.168M (+77.6%) Shares 41,200 (+82.3%) Est. Cost $80.37 Unrealized 0.0%
TE/WS T1 ENERGY INC 0.0%
Value $2.634M (+107.5%) Shares 600,000 (+215.8%) Est. Cost $4.76 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.644M (+452.0%) Shares 7,119 (+577.4%) Est. Cost $238.93 Unrealized +6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.629M (+457.9%) Shares 90,475 (+349.1%) Est. Cost $17.93 Unrealized +3.6%
GLDM WORLD GOLD TR 0.0%
Value $3.263M (+69.1%) Shares 35,200 (+55.8%) Est. Cost $76.17 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.94M (+219.0%) Shares 10,839 (+288.6%) Est. Cost $216.04 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.43M (+14.6%) Shares 180,953 (+7.0%) Est. Cost $63.54 Unrealized -8.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.794M (+282.1%) Shares 9,179 (+354.6%) Est. Cost $236.42 Unrealized +0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $7.814M (+20.2%) Shares 123,344 (+42.8%) Est. Cost $58.85 Unrealized +21.4%
CURB CURBLINE PPTYS CORP 0.1%
Value $9.471M (+16.0%) Shares 367,236 (+4.4%) Est. Cost $23.45 Unrealized —
WING WINGSTOP INC 0.1%
Value $4.252M (+44.3%) Shares 27,438 (+122.1%) Est. Cost $256.93 Unrealized +2.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.643M (+376.8%) Shares 119,415 (+585.3%) Est. Cost $20.64 Unrealized +10.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.915M (+209.7%) Shares 1,922 (+168.1%) Est. Cost $973.82 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value $2.622M (+97.1%) Shares 21,942 (+124.7%) Est. Cost $139.63 Unrealized -2.3%
HLF HERBALIFE LTD 0.0%
Value $2.116M (+155.7%) Shares 143,725 (+123.9%) Est. Cost $13.68 Unrealized +21.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.646M (+350.1%) Shares 44,354 (+477.9%) Est. Cost $45.90 Unrealized -0.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.646M (+344.6%) Shares 1,542 (+604.1%) Est. Cost $1525.41 Unrealized -3.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.009M (+170.7%) Shares 46,264 (+140.0%) Est. Cost $41.70 Unrealized +10.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.926M (+192.0%) Shares 24,948 (+153.5%) Est. Cost $69.72 Unrealized +13.1%
DE DEERE & CO 0.0%
Value $1.572M (+381.7%) Shares 2,791 (+298.1%) Est. Cost $528.78 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.72M (+35.8%) Shares 75,212 (+106.4%) Est. Cost $92.78 Unrealized -7.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.287M (+2247.1%) Shares 131,747 (+901.8%) Est. Cost $6.31 Unrealized +3.0%
LEN LENNAR CORP 0.0%
Value $1.507M (+412.5%) Shares 17,356 (+506.6%) Est. Cost $115.29 Unrealized -0.7%
GTLB GITLAB INC 0.0%
Value $1.527M (+382.2%) Shares 70,541 (+736.2%) Est. Cost $34.10 Unrealized -3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.045M (+65.6%) Shares 15,356 (+65.3%) Est. Cost $206.53 Unrealized +0.7%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $4.841M (+31.9%) Shares 324,258 (+60.4%) Est. Cost $11.08 Unrealized +39.9%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.345M (+98.6%) Shares 323,843 (+107.2%) Est. Cost $7.30 Unrealized +14.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.673M (+226.7%) Shares 22,492 (+376.4%) Est. Cost $96.39 Unrealized -1.8%
F FORD MTR CO 0.0%
Value $1.458M (+371.6%) Shares 126,369 (+436.1%) Est. Cost $13.45 Unrealized +2.2%
GATX GATX CORP 0.0%
Value $1.355M (+504.8%) Shares 7,936 (+500.8%) Est. Cost $180.79 Unrealized +1.8%
FE FIRSTENERGY CORP 0.0%
Value $2.037M (+124.4%) Shares 40,217 (+98.3%) Est. Cost $46.40 Unrealized +1.5%
VMC VULCAN MATLS CO 0.0%
Value $3.089M (+57.0%) Shares 11,345 (+64.5%) Est. Cost $275.46 Unrealized +11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.329M (+532.6%) Shares 11,114 (+545.4%) Est. Cost $111.26 Unrealized -2.3%
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value $2.133M (+109.4%) Shares 450,000 (+309.1%) Est. Cost $5.84 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.389M (+405.8%) Shares 12,521 (+344.8%) Est. Cost $119.54 Unrealized +0.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.22M (+100.5%) Shares 67,117 (+108.3%) Est. Cost $33.19 Unrealized +17.3%
TPG TPG INC 0.0%
Value $1.365M (+434.5%) Shares 33,696 (+742.4%) Est. Cost $56.20 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.586M (+230.6%) Shares 1,150 (+123.7%) Est. Cost $1013.93 Unrealized +18.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.204M (+1044.0%) Shares 182,937 (+1377.8%) Est. Cost $9.39 Unrealized +0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.273M (+591.2%) Shares 74,860 (+433.4%) Est. Cost $14.61 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.316M (+84.0%) Shares 550 (+134.0%) Est. Cost $4865.44 Unrealized -1.7%
NUE NUCOR CORP 0.0%
Value $1.503M (+222.3%) Shares 8,889 (+210.9%) Est. Cost $166.25 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.422M (+249.4%) Shares 39,844 (+285.5%) Est. Cost $43.91 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.499M (+208.8%) Shares 34,727 (+174.3%) Est. Cost $37.63 Unrealized +6.3%
KSS KOHLS CORP 0.0%
Value $1.567M (+182.1%) Shares 121,505 (+346.3%) Est. Cost $16.91 Unrealized +11.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.522M (+40.2%) Shares 8,649 (+5.4%) Est. Cost $210.81 Unrealized +78.6%
CNC CENTENE CORP DEL 0.0%
Value $1.555M (+179.8%) Shares 47,503 (+251.7%) Est. Cost $45.96 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.571M (+174.3%) Shares 12,861 (+212.0%) Est. Cost $138.30 Unrealized +0.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.412M (+235.6%) Shares 241,031 (+97.0%) Est. Cost $3.88 Unrealized +9.2%
CSIQ CANADIAN SOLAR INC 0.1%
Value $5.055M (+24.3%) Shares 364,963 (+113.4%) Est. Cost $21.31 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.471M (+204.0%) Shares 19,545 (+245.6%) Est. Cost $77.79 Unrealized -1.9%
RTX RTX CORPORATION 0.1%
Value $5.004M (+24.4%) Shares 25,942 (+18.2%) Est. Cost $158.91 Unrealized +23.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.347M (+70.7%) Shares 157,400 (+186.2%) Est. Cost $17.79 Unrealized +43.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.407M (+222.4%) Shares 5,086 (+235.9%) Est. Cost $296.29 Unrealized +5.4%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $3.744M (-20.5%) Shares 370,000 (+2.0%) Est. Cost $12.66 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $1.776M (+118.9%) Shares 251,875 (+59.9%) Est. Cost $4.42 Unrealized +33.8%
SRZN SURROZEN INC 0.0%
Value $1.378M (+233.0%) Shares 47,299 (+158.4%) Est. Cost $19.89 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.934M (+97.6%) Shares 7,829 (+30.2%) Est. Cost $161.74 Unrealized +17.5%
DOW DOW HLDGS INC 0.0%
Value $1.192M (+402.1%) Shares 28,622 (+181.9%) Est. Cost $27.64 Unrealized +5.1%
SYM SYMBOTIC INC 0.0%
Value $1.469M (+174.2%) Shares 27,619 (+206.7%) Est. Cost $57.38 Unrealized +5.8%
AVPT AVEPOINT INC 0.0%
Value $1.787M (+108.5%) Shares 187,937 (+204.5%) Est. Cost $13.08 Unrealized -9.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.137M (+410.1%) Shares 22,035 (+812.0%) Est. Cost $79.43 Unrealized -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.176M (+336.7%) Shares 1,943 (+268.7%) Est. Cost $590.35 Unrealized +4.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.219M (+288.2%) Shares 77,000 (+450.0%) Est. Cost $17.03 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.219M (+288.2%) Shares 77,000 (+450.0%) Est. Cost $17.03 Unrealized —
SNAP SNAP INC 0.0%
Value $999K (+911.8%) Shares 217,204 (+1675.0%) Est. Cost $6.67 Unrealized -1.1%
AS AMER SPORTS INC 0.2%
Value $12.19M (+8.0%) Shares 370,175 (+22.5%) Est. Cost $33.19 Unrealized +15.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.51M (+55.0%) Shares 531,692 (+78.9%) Est. Cost $6.69 Unrealized -15.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.314M (+202.7%) Shares 22,057 (+204.0%) Est. Cost $56.96 Unrealized +20.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.293M (+210.4%) Shares 6,119 (+201.9%) Est. Cost $183.56 Unrealized +17.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.596M (+118.7%) Shares 6,270 (+91.0%) Est. Cost $219.49 Unrealized +23.0%
WK WORKIVA INC 0.0%
Value $1.403M (+159.9%) Shares 23,525 (+276.0%) Est. Cost $74.90 Unrealized -0.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $7.628M (+12.7%) Shares 52,120 (+35.9%) Est. Cost $148.78 Unrealized +28.2%
BCO BRINKS CO 0.0%
Value $1.798M (+91.7%) Shares 17,354 (+115.9%) Est. Cost $112.64 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.145M (+301.0%) Shares 25,276 (+342.7%) Est. Cost $53.29 Unrealized -1.1%
ZURA ZURA BIO LTD 0.0%
Value $2.228M (+62.1%) Shares 374,506 (+42.8%) Est. Cost $3.02 Unrealized +94.7%
AIR AAR CORP 0.0%
Value $2.034M (+71.9%) Shares 18,586 (+30.0%) Est. Cost $85.23 Unrealized +24.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.374M (+161.4%) Shares 4,157 (+210.9%) Est. Cost $386.11 Unrealized -4.8%
MDB MONGODB INC 0.0%
Value $2.252M (-27.3%) Shares 9,200 (+24.6%) Est. Cost $269.88 Unrealized +39.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.155M (+275.3%) Shares 8,667 (+388.6%) Est. Cost $171.80 Unrealized -1.8%
DDS DILLARDS INC 0.0%
Value $1.292M (+188.7%) Shares 2,258 (+206.0%) Est. Cost $633.99 Unrealized +1.9%
CRON CRONOS GROUP INC 0.0%
Value $1.511M (+124.2%) Shares 601,859 (+135.0%) Est. Cost $2.52 Unrealized +4.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.44M (+137.7%) Shares 31,941 (+56.4%) Est. Cost $25.33 Unrealized +23.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.384M (+151.1%) Shares 17,767 (+304.2%) Est. Cost $112.24 Unrealized -8.3%
NOW SERVICENOW INC 0.0%
Value $1.355M (+159.3%) Shares 12,963 (+279.9%) Est. Cost $137.13 Unrealized -11.6%
KKR KKR & CO INC 0.0%
Value $2.5M (-24.9%) Shares 27,027 (+3.5%) Est. Cost $133.42 Unrealized -14.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $7.957M (+11.2%) Shares 290,091 (+13.3%) Est. Cost $27.22 Unrealized +10.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.157M (+218.0%) Shares 11,050 (+168.8%) Est. Cost $89.96 Unrealized +3.2%
UEC URANIUM ENERGY CORP 0.0%
Value $2.67M (+42.2%) Shares 197,800 (+23.0%) Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $3.408M (+30.3%) Shares 65,210 (+46.6%) Est. Cost $57.48 Unrealized +11.5%
QURE UNIQURE NV 0.0%
Value $1.728M (+83.8%) Shares 105,700 (+169.0%) Est. Cost $19.36 Unrealized +21.7%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $1.72M (-31.2%) Shares 81,858 (+1.5%) Est. Cost $27.59 Unrealized -12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.068M (+266.5%) Shares 55,733 (+239.1%) Est. Cost $17.55 Unrealized +3.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $8.976M (+9.5%) Shares 599,979 (+6.5%) Est. Cost $14.63 Unrealized +21.0%
WAB WABTEC 0.0%
Value $3.615M (+27.2%) Shares 14,467 (+8.6%) Est. Cost $206.99 Unrealized +15.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.983M (+63.7%) Shares 124,582 (+109.3%) Est. Cost $18.96 Unrealized +1.4%
QURE UNIQURE NV 0.0%
Value $1.498M (+105.6%) Shares 91,615 (+200.9%) Est. Cost $19.36 Unrealized +21.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.54M (+43.0%) Shares 59,683 (+100.7%) Est. Cost $53.32 Unrealized -9.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.575M (+93.7%) Shares 39,656 (+22.0%) Est. Cost $23.22 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.219M (+156.9%) Shares 65,281 (+176.3%) Est. Cost $22.16 Unrealized +1.1%
MRP MILLROSE PPTYS INC 0.0%
Value $978K (+285.6%) Shares 34,913 (+311.3%) Est. Cost $28.18 Unrealized —
SITM SITIME CORP 0.0%
Value $3.298M (+28.1%) Shares 9,549 (+31.0%) Est. Cost $234.13 Unrealized +61.3%
CXW CORECIVIC INC 0.0%
Value $1.229M (+142.2%) Shares 64,986 (+144.7%) Est. Cost $18.63 Unrealized +1.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $6.15M (+13.2%) Shares 257,768 (+43.1%) Est. Cost $30.20 Unrealized +0.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.967M (+57.1%) Shares 139,968 (+72.5%) Est. Cost $13.01 Unrealized +13.6%
TREE LENDINGTREE INC 0.0%
Value $1.861M (+61.6%) Shares 43,391 (+100.1%) Est. Cost $38.75 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.256M (+128.1%) Shares 4,129 (+115.5%) Est. Cost $285.69 Unrealized +6.8%
DLTR DOLLAR TREE INC 0.0%
Value $964K (+269.7%) Shares 8,800 (+315.3%) Est. Cost $118.94 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.328M (+110.8%) Shares 24,308 (+99.9%) Est. Cost $47.74 Unrealized +22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.273M (+120.6%) Shares 20,743 (+198.5%) Est. Cost $76.97 Unrealized -0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.274M (+119.3%) Shares 19,017 (+166.6%) Est. Cost $101.64 Unrealized -16.8%
LYTS LSI INDS INC OHIO 0.0%
Value $1.942M (+54.4%) Shares 104,397 (+52.0%) Est. Cost $17.94 Unrealized +18.4%
LPCN LIPOCINE INC NEW 0.0%
Value $1.122M (+154.7%) Shares 140,487 (+155.9%) Est. Cost $6.92 Unrealized +32.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.032M (+190.0%) Shares 4,862 (+181.9%) Est. Cost $218.40 Unrealized +3.6%
HD HOME DEPOT INC 0.0%
Value $1.238M (+120.0%) Shares 3,765 (+130.1%) Est. Cost $376.55 Unrealized +0.1%
SEZL SEZZLE INC 0.0%
Value $2.795M (+31.7%) Shares 44,161 (+32.1%) Est. Cost $72.87 Unrealized -7.4%
CRMLW CRITICAL METALS CORP 0.0%
Value $3.374M (+24.7%) Shares 425,000 (+9.0%) Est. Cost $7.02 Unrealized —
ABNB AIRBNB INC 0.0%
Value $871K (+319.3%) Shares 6,899 (+350.6%) Est. Cost $130.02 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.027M (+180.6%) Shares 65,334 (+209.0%) Est. Cost $18.74 Unrealized -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $990K (+199.3%) Shares 7,091 (+192.9%) Est. Cost $141.39 Unrealized +3.9%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $2.86M (+29.8%) Shares 110,441 (+15.3%) Est. Cost $18.50 Unrealized +39.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.266M (+105.7%) Shares 28,613 (+150.3%) Est. Cost $46.52 Unrealized +13.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.546M (+70.8%) Shares 12,157 (+19.6%) Est. Cost $82.77 Unrealized +35.4%
KDKRW KODIAK AI INC. 0.1%
Value $4.063M (-13.6%) Shares 585,429 (+36.0%) Est. Cost $9.87 Unrealized —
VIK VIKING HOLDINGS LTD 0.1%
Value $8.875M (+7.7%) Shares 120,787 (+4.7%) Est. Cost $36.62 Unrealized +101.5%
GAU GALIANO GOLD INC 0.0%
Value $743K (+583.5%) Shares 296,204 (+589.0%) Est. Cost $2.73 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.878M (+50.1%) Shares 56,023 (+23.1%) Est. Cost $27.44 Unrealized +8.4%
ARX ACCELERANT HOLDINGS 0.0%
Value $1.051M (+147.3%) Shares 78,677 (+202.6%) Est. Cost $13.44 Unrealized -2.4%
KODK EASTMAN KODAK CO 0.0%
Value $760K (+455.6%) Shares 83,942 (+419.4%) Est. Cost $7.59 Unrealized +0.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $815K (-43.0%) Shares 183,891 (+41.7%) Est. Cost $9.60 Unrealized -13.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.194M (+105.7%) Shares 10,115 (+49.1%) Est. Cost $91.64 Unrealized +4.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.674M (+56.2%) Shares 28,478 (+35.0%) Est. Cost $47.35 Unrealized +29.1%
ANNX ANNEXON INC 0.0%
Value $921K (+186.2%) Shares 166,164 (+159.4%) Est. Cost $5.00 Unrealized +14.8%
RYN RAYONIER INC 0.0%
Value $826K (+261.1%) Shares 40,080 (+279.2%) Est. Cost $20.89 Unrealized —
AIP ARTERIS INC 0.0%
Value $2.287M (+35.2%) Shares 139,131 (+27.5%) Est. Cost $11.90 Unrealized +32.8%
MKL MARKEL GROUP INC 0.0%
Value $827K (+256.2%) Shares 432 (+300.0%) Est. Cost $2064.97 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $813K (+270.3%) Shares 10,043 (+267.3%) Est. Cost $81.38 Unrealized +0.2%
HPQ HP INC 0.0%
Value $927K (+175.9%) Shares 48,243 (+220.0%) Est. Cost $21.56 Unrealized -8.3%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $2.942M (-16.3%) Shares 630,000 (+10.5%) Est. Cost $6.03 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $1.381M (+69.2%) Shares 16,112 (+55.7%) Est. Cost $71.01 Unrealized +6.8%
NTRA NATERA INC 0.0%
Value $2.921M (+23.8%) Shares 14,604 (+41.8%) Est. Cost $177.98 Unrealized +26.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $644K (+671.4%) Shares 273,012 (+589.7%) Est. Cost $2.53 Unrealized -9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $901K (+162.4%) Shares 16,197 (+194.5%) Est. Cost $64.69 Unrealized +4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $779K (+249.6%) Shares 29,482 (+209.4%) Est. Cost $26.49 Unrealized -16.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.061M (+108.7%) Shares 73,403 (+102.7%) Est. Cost $11.79 Unrealized +31.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $597K (+1099.6%) Shares 339,402 (+1501.8%) Est. Cost $2.35 Unrealized -1.4%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $979K (+126.5%) Shares 97,280 (+127.4%) Est. Cost $10.14 Unrealized +0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $6.663M (-7.6%) Shares 185,974 (+5.5%) Est. Cost $49.79 Unrealized -19.8%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $883K (+159.0%) Shares 185,827 (+189.0%) Est. Cost $4.94 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $1.154M (+87.9%) Shares 2,000 (+100.0%) Est. Cost $569.25 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $13.64M (+4.1%) Shares 159,208 (+9.3%) Est. Cost $81.45 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.276M (+69.8%) Shares 4,717 (+107.2%) Est. Cost $335.64 Unrealized -8.0%
OGE OGE ENERGY CORP 0.0%
Value $1.076M (+95.1%) Shares 22,443 (+73.7%) Est. Cost $44.54 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value $2.899M (+21.7%) Shares 214,577 (+12.1%) Est. Cost $11.08 Unrealized +27.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.753M (+41.5%) Shares 114,273 (+24.5%) Est. Cost $12.15 Unrealized +22.1%
RBRK RUBRIK INC. 0.0%
Value $1.129M (+83.4%) Shares 23,058 (+186.4%) Est. Cost $69.48 Unrealized -12.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $580K (+742.4%) Shares 207,206 (+667.2%) Est. Cost $2.87 Unrealized +0.5%
CCJ CAMECO CORP 0.0%
Value $2.476M (+25.9%) Shares 22,800 (+6.0%) Est. Cost $53.26 Unrealized +118.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.22M (+71.4%) Shares 6,538 (+70.1%) Est. Cost $178.91 Unrealized +2.8%
LIVN LIVANOVA PLC 0.0%
Value $3.217M (+18.7%) Shares 50,608 (+14.9%) Est. Cost $44.70 Unrealized +45.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $732K (+217.7%) Shares 16,713 (+221.5%) Est. Cost $43.32 Unrealized —
EIX EDISON INTL 0.0%
Value $817K (+158.9%) Shares 11,164 (+112.4%) Est. Cost $61.37 Unrealized +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $789K (+173.5%) Shares 5,952 (+206.6%) Est. Cost $150.02 Unrealized +3.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $943K (+107.0%) Shares 40,885 (+110.2%) Est. Cost $26.73 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.825M (+36.4%) Shares 14,550 (+59.4%) Est. Cost $153.38 Unrealized —
SANM SANMINA CORP 0.0%
Value $1.163M (+71.4%) Shares 8,974 (+98.5%) Est. Cost $122.75 Unrealized +27.7%
XMTR XOMETRY INC 0.0%
Value $3.122M (+18.1%) Shares 76,449 (+72.0%) Est. Cost $57.49 Unrealized +5.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.171M (+67.6%) Shares 106,736 (+97.8%) Est. Cost $12.95 Unrealized -2.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.125M (+71.9%) Shares 31,160 (+24.5%) Est. Cost $21.50 Unrealized +33.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $774K (+153.8%) Shares 4,979 (+194.4%) Est. Cost $187.10 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $933K (+100.9%) Shares 9,188 (+138.1%) Est. Cost $108.74 Unrealized +5.0%
MXL MAXLINEAR INC 0.0%
Value $751K (+156.7%) Shares 43,183 (+157.3%) Est. Cost $17.49 Unrealized +6.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $543K (-45.6%) Shares 109,446 (+25.7%) Est. Cost $7.46 Unrealized +85.6%
MUSA MURPHY USA INC 0.0%
Value $655K (+225.9%) Shares 1,326 (+166.3%) Est. Cost $406.04 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $747K (+154.4%) Shares 23,344 (+194.1%) Est. Cost $42.90 Unrealized -9.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $758K (+148.2%) Shares 9,409 (+33.4%) Est. Cost $46.44 Unrealized +12.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $937K (-32.4%) Shares 13,519 (+10.3%) Est. Cost $42.89 Unrealized +123.2%
LYFT LYFT INC 0.0%
Value $645K (+227.1%) Shares 48,498 (+376.5%) Est. Cost $16.81 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.124M (+63.6%) Shares 11,620 (+79.5%) Est. Cost $103.08 Unrealized -0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $830K (+105.9%) Shares 17,909 (+140.6%) Est. Cost $51.66 Unrealized +16.4%
BA BOEING CO 0.0%
Value $2.075M (+25.8%) Shares 10,426 (+37.2%) Est. Cost $203.48 Unrealized +17.2%
COR CENCORA INC 0.0%
Value $652K (+182.7%) Shares 2,076 (+204.0%) Est. Cost $318.78 Unrealized +10.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $694K (+153.4%) Shares 11,417 (+143.1%) Est. Cost $60.55 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $621K (+209.0%) Shares 3,178 (+115.8%) Est. Cost $154.80 Unrealized +18.3%
LGN LEGENCE CORP 0.0%
Value $673K (+166.0%) Shares 11,915 (+102.8%) Est. Cost $44.23 Unrealized +10.4%
ROOT ROOT INC 0.1%
Value $6.139M (-6.4%) Shares 138,996 (+53.1%) Est. Cost $78.24 Unrealized -16.0%
IAC IAC INC 0.0%
Value $625K (+194.8%) Shares 15,618 (+188.0%) Est. Cost $37.21 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.0%
Value $786K (+110.9%) Shares 19,473 (+251.6%) Est. Cost $62.23 Unrealized -8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.814M (-18.5%) Shares 12,700 (+5.8%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $1.06M (+63.4%) Shares 613 (+90.4%) Est. Cost $2139.80 Unrealized -3.4%
VNOM VIPER ENERGY INC 0.0%
Value $776K (+111.4%) Shares 16,510 (+73.8%) Est. Cost $39.33 Unrealized +4.2%
IBEX IBEX LTD 0.0%
Value $1.379M (+41.6%) Shares 51,407 (+101.6%) Est. Cost $35.82 Unrealized -3.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $719K (+127.2%) Shares 23,618 (+216.6%) Est. Cost $36.91 Unrealized -0.7%
HNI HNI CORP 0.0%
Value $1.896M (+27.0%) Shares 56,783 (+59.8%) Est. Cost $44.28 Unrealized +7.7%
SYK STRYKER CORPORATION 0.0%
Value $1.051M (+62.0%) Shares 3,198 (+73.3%) Est. Cost $374.07 Unrealized -2.5%
SGOL ETFS GOLD TR 0.0%
Value $1.602M (+33.5%) Shares 35,900 (+22.9%) Est. Cost $34.35 Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $780K (+103.8%) Shares 20,962 (+91.8%) Est. Cost $34.70 Unrealized +6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.15M (+52.8%) Shares 25,108 (+34.1%) Est. Cost $34.95 Unrealized +31.9%
MDB MONGODB INC 0.0%
Value $1.958M (-16.7%) Shares 8,000 (+42.9%) Est. Cost $269.88 Unrealized +39.4%
SKT TANGER INC 0.1%
Value $5.917M (+7.0%) Shares 174,123 (+5.1%) Est. Cost $32.26 Unrealized —
NIOBW NIOCORP DEVS LTD 0.0%
Value $2.319M (-14.2%) Shares 520,000 (+2.0%) Est. Cost $5.39 Unrealized —
CLS CELESTICA INC 0.1%
Value $9.973M (+4.0%) Shares 35,406 (+9.1%) Est. Cost $97.17 Unrealized +209.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.522M (-20.0%) Shares 22,083 (+2.2%) Est. Cost $86.82 Unrealized -4.7%
GOSS GOSSAMER BIO INC 0.0%
Value $47,895 (-88.8%) Shares 145,800 (+6.0%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.0%
Value $743K (+103.3%) Shares 4,651 (+95.6%) Est. Cost $139.73 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $718K (+110.0%) Shares 1,053 (+75.5%) Est. Cost $610.76 Unrealized +10.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $979K (+62.4%) Shares 91,815 (+92.5%) Est. Cost $11.69 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $664K (+130.0%) Shares 5,589 (+157.2%) Est. Cost $128.42 Unrealized +15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $624K (+148.3%) Shares 36,230 (+159.7%) Est. Cost $18.05 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.884M (-16.5%) Shares 14,500 (+38.1%) Est. Cost $194.44 Unrealized -11.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.381M (+36.0%) Shares 89,239 (+35.5%) Est. Cost $14.22 Unrealized +18.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $985K (+58.2%) Shares 69,189 (+55.5%) Est. Cost $15.01 Unrealized -14.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $599K (+150.5%) Shares 8,225 (+66.9%) Est. Cost $53.09 Unrealized +12.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $565K (+173.4%) Shares 250,000 (+249.7%) Est. Cost $2.44 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.675M (+26.9%) Shares 23,290 (+44.2%) Est. Cost $71.38 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.011M (+53.5%) Shares 6,220 (+110.8%) Est. Cost $208.93 Unrealized -5.4%
MLI MUELLER INDS INC 0.0%
Value $564K (+164.1%) Shares 5,089 (+173.6%) Est. Cost $112.33 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $636K (+115.3%) Shares 3,891 (+139.0%) Est. Cost $187.52 Unrealized -3.8%
KVUE KENVUE INC 0.0%
Value $1.32M (+34.2%) Shares 76,561 (+34.3%) Est. Cost $20.76 Unrealized -14.9%
WDAY WORKDAY INC 0.0%
Value $714K (+88.4%) Shares 5,494 (+211.5%) Est. Cost $194.44 Unrealized -11.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.012M (-14.3%) Shares 250,597 (+24.4%) Est. Cost $9.83 Unrealized +4.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.713M (+24.2%) Shares 145,263 (+33.4%) Est. Cost $13.97 Unrealized -4.5%
MSA MSA SAFETY INC 0.0%
Value $566K (+140.8%) Shares 3,451 (+135.2%) Est. Cost $175.76 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $545K (+152.8%) Shares 800 (+104.6%) Est. Cost $485.77 Unrealized +34.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $627K (+110.5%) Shares 87,049 (+64.9%) Est. Cost $5.93 Unrealized +2.0%
NVT NVENT ELEC PLC 0.0%
Value $596K (+122.3%) Shares 5,042 (+91.6%) Est. Cost $107.78 Unrealized +4.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.584M (+25.4%) Shares 34,300 (+15.5%) Est. Cost $33.84 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.038M (+18.7%) Shares 188,686 (+31.3%) Est. Cost $11.51 Unrealized -14.3%
ONTO ONTO INNOVATION INC 0.0%
Value $668K (+90.9%) Shares 3,258 (+47.0%) Est. Cost $138.91 Unrealized +48.9%
AA ALCOA CORP 0.0%
Value $905K (+52.9%) Shares 13,648 (+22.5%) Est. Cost $43.07 Unrealized +41.9%
ATO ATMOS ENERGY CORP 0.0%
Value $526K (+146.0%) Shares 2,848 (+123.2%) Est. Cost $171.85 Unrealized -0.2%
GPRE GREEN PLAINS INC 0.0%
Value $604K (+106.6%) Shares 36,699 (+23.1%) Est. Cost $9.42 Unrealized +30.4%
MAGS LISTED FDS TR 0.0%
Value $852K (+57.5%) Shares 14,700 (+79.3%) Est. Cost $57.61 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $863K (+55.3%) Shares 45,862 (+36.1%) Est. Cost $11.68 Unrealized +69.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.808M (-14.4%) Shares 48,271 (+40.1%) Est. Cost $55.67 Unrealized +6.3%
VRNS VARONIS SYS INC 0.0%
Value $1.117M (+37.1%) Shares 52,018 (+109.5%) Est. Cost $38.11 Unrealized -22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $574K (+110.5%) Shares 7,172 (+124.1%) Est. Cost $80.24 Unrealized +2.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $674K (+78.1%) Shares 6,847 (+79.6%) Est. Cost $97.76 Unrealized +12.4%
CB CHUBB LTD SWITZ 0.0%
Value $772K (+61.5%) Shares 2,370 (+54.7%) Est. Cost $293.84 Unrealized +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.232M (+15.1%) Shares 10,535 (+5.6%) Est. Cost $173.31 Unrealized +23.4%
FTNT FORTINET INC 0.0%
Value $877K (+50.0%) Shares 10,735 (+45.8%) Est. Cost $84.05 Unrealized -4.8%
HCA HCA HEALTHCARE INC 0.0%
Value $764K (+61.8%) Shares 1,614 (+59.6%) Est. Cost $476.53 Unrealized +4.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.058M (+38.0%) Shares 191,305 (+72.2%) Est. Cost $4.11 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $503K (+136.6%) Shares 6,223 (+123.4%) Est. Cost $78.85 Unrealized —
AAPL APPLE INC 0.4%
Value $27.71M (-1.0%) Shares 109,200 (+6.0%) Est. Cost $220.94 Unrealized +19.0%
AZO AUTOZONE INC 0.0%
Value $1M (+40.4%) Shares 296 (+41.0%) Est. Cost $3733.47 Unrealized -2.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $557K (+105.8%) Shares 136,735 (+200.4%) Est. Cost $4.69 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $473K (+138.9%) Shares 35,535 (+79.5%) Est. Cost $11.98 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value $853K (+46.5%) Shares 4,094 (+37.2%) Est. Cost $196.92 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $486K (+122.4%) Shares 32,347 (+118.3%) Est. Cost $14.47 Unrealized -6.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $966K (+37.9%) Shares 4,473 (+33.4%) Est. Cost $288.32 Unrealized -25.9%
ORCL ORACLE CORP 0.0%
Value $1.269M (-17.2%) Shares 8,626 (+9.7%) Est. Cost $191.09 Unrealized -11.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.373M (+12.3%) Shares 31,600 (+18.4%) Est. Cost $49.26 Unrealized +66.1%
CMRC COMMERCE.COM INC 0.0%
Value $345K (+300.7%) Shares 129,329 (+518.4%) Est. Cost $3.53 Unrealized -5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.347M (+8.4%) Shares 74,000 (+39.9%) Est. Cost $54.89 Unrealized -8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.946M (+9.6%) Shares 46,988 (+16.0%) Est. Cost $23.13 Unrealized +184.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.478M (+11.6%) Shares 2,138 (+28.0%) Est. Cost $1281.77 Unrealized +6.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.082M (+31.1%) Shares 127,862 (+75.0%) Est. Cost $12.12 Unrealized -3.0%
AN AUTONATION INC 0.0%
Value $494K (+105.4%) Shares 2,532 (+117.2%) Est. Cost $210.02 Unrealized -0.3%
ESTC ELASTIC N V 0.0%
Value $487K (+108.7%) Shares 9,736 (+214.9%) Est. Cost $71.60 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $525K (+91.6%) Shares 2,018 (+81.3%) Est. Cost $264.46 Unrealized +3.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $456K (+116.1%) Shares 16,314 (+72.5%) Est. Cost $23.93 Unrealized -0.7%
NVCR NOVOCURE LTD 0.0%
Value $898K (+37.5%) Shares 82,412 (+63.1%) Est. Cost $12.73 Unrealized -1.3%
DC DAKOTA GOLD CORP 0.0%
Value $334K (+273.0%) Shares 66,202 (+319.6%) Est. Cost $5.84 Unrealized +5.6%
MNDY MONDAY COM LTD 0.0%
Value $654K (+58.7%) Shares 9,467 (+238.8%) Est. Cost $126.82 Unrealized -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $497K (+93.6%) Shares 4,557 (+186.8%) Est. Cost $151.42 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.603M (+10.2%) Shares 35,927 (+16.6%) Est. Cost $68.28 Unrealized +18.1%
VMI VALMONT INDS INC 0.0%
Value $608K (+64.9%) Shares 1,521 (+66.0%) Est. Cost $397.50 Unrealized +12.9%
VEEV VEEVA SYS INC 0.0%
Value $610K (+63.4%) Shares 3,472 (+107.7%) Est. Cost $233.51 Unrealized -12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $604K (+64.2%) Shares 2,070 (+63.2%) Est. Cost $283.67 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.854M (+14.4%) Shares 5,785 (+15.7%) Est. Cost $351.68 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $645K (+55.6%) Shares 33,519 (+53.2%) Est. Cost $18.86 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $613K (+60.0%) Shares 57,736 (+75.7%) Est. Cost $11.50 Unrealized +18.3%
AMBA AMBARELLA INC 0.0%
Value $760K (-23.1%) Shares 14,761 (+5.8%) Est. Cost $72.32 Unrealized -7.0%
KIM KIMCO REALTY CORP 0.0%
Value $530K (+75.5%) Shares 23,605 (+58.3%) Est. Cost $20.59 Unrealized -2.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.75M (-3.8%) Shares 76,571 (+1.3%) Est. Cost $49.26 Unrealized +66.1%
CR CRANE COMPANY 0.0%
Value $523K (+76.8%) Shares 3,057 (+90.7%) Est. Cost $173.10 Unrealized +14.5%
ZS ZSCALER INC 0.0%
Value $1.978M (-10.3%) Shares 14,100 (+43.9%) Est. Cost $218.36 Unrealized -11.5%
CNMD CONMED CORP 0.0%
Value $798K (+38.6%) Shares 22,573 (+59.2%) Est. Cost $45.60 Unrealized -8.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $528K (+72.0%) Shares 13,450 (+45.6%) Est. Cost $27.01 Unrealized +35.8%
SBUX STARBUCKS CORP 0.0%
Value $712K (+44.7%) Shares 7,946 (+36.0%) Est. Cost $86.59 Unrealized +8.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1.897M (+13.0%) Shares 453,882 (+30.1%) Est. Cost $4.00 Unrealized +25.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $436K (+98.8%) Shares 29,350 (+64.8%) Est. Cost $12.91 Unrealized +18.1%
RING ISHARES INC 0.0%
Value $679K (+46.4%) Shares 8,600 (+36.5%) Est. Cost $55.31 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $1.053M (+25.2%) Shares 154,389 (+112.7%) Est. Cost $10.07 Unrealized -11.6%
PATH UIPATH INC 0.0%
Value $408K (+108.3%) Shares 36,737 (+207.5%) Est. Cost $14.16 Unrealized -4.8%
ETSY ETSY INC 0.0%
Value $583K (+57.0%) Shares 11,656 (+74.2%) Est. Cost $52.66 Unrealized +6.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.1%
Value $4.166M (+5.3%) Shares 401,317 (+5.6%) Est. Cost $10.41 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $447K (+89.7%) Shares 7,270 (+81.3%) Est. Cost $58.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.604M (+14.8%) Shares 3,348 (+20.4%) Est. Cost $474.43 Unrealized +4.0%
MSM MSC INDL DIRECT INC 0.0%
Value $408K (+103.0%) Shares 4,420 (+85.0%) Est. Cost $88.97 Unrealized -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $520K (+66.0%) Shares 2,582 (+43.5%) Est. Cost $182.36 Unrealized +3.5%
POOL POOL CORP 0.0%
Value $741K (+38.5%) Shares 3,660 (+56.5%) Est. Cost $280.16 Unrealized -10.1%
GIS GENERAL MILLS INC 0.0%
Value $534K (+57.7%) Shares 14,352 (+97.0%) Est. Cost $46.48 Unrealized -2.2%
PHR PHREESIA INC 0.0%
Value $405K (-32.5%) Shares 48,341 (+36.3%) Est. Cost $18.94 Unrealized -24.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.056M (+22.6%) Shares 78,200 (+6.1%) Est. Cost — Unrealized —
AZTA AZENTA INC 0.0%
Value $1.355M (-12.5%) Shares 64,148 (+37.8%) Est. Cost $32.18 Unrealized +7.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $976K (+24.6%) Shares 59,778 (+38.6%) Est. Cost $22.68 Unrealized -19.5%
MA MASTERCARD INCORPORATED 0.0%
Value $599K (+47.3%) Shares 1,198 (+68.3%) Est. Cost $549.69 Unrealized -1.9%
TPB TURNING PT BRANDS INC 0.0%
Value $2.676M (-6.7%) Shares 30,835 (+16.6%) Est. Cost $85.45 Unrealized +43.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $644K (+42.2%) Shares 3,247 (+92.4%) Est. Cost $255.87 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $473K (+67.2%) Shares 2,994 (+93.0%) Est. Cost $170.10 Unrealized +3.1%
SAM BOSTON BEER INC 0.0%
Value $418K (+82.3%) Shares 1,813 (+54.4%) Est. Cost $216.17 Unrealized +2.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $432K (+76.5%) Shares 6,725 (+257.5%) Est. Cost $103.31 Unrealized -2.1%
EOG EOG RES INC 0.0%
Value $452K (+66.8%) Shares 3,125 (+21.1%) Est. Cost $116.94 Unrealized -4.1%
NI NISOURCE INC 0.0%
Value $932K (+23.9%) Shares 19,983 (+10.9%) Est. Cost $40.97 Unrealized +7.4%
RHI ROBERT HALF INC. 0.0%
Value $487K (+56.5%) Shares 19,173 (+67.3%) Est. Cost $31.48 Unrealized -11.2%
AEE AMEREN CORP 0.0%
Value $1.432M (+14.0%) Shares 13,024 (+3.6%) Est. Cost $102.07 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $925K (+23.2%) Shares 2,613 (+55.0%) Est. Cost $485.89 Unrealized -22.2%
RDDT REDDIT INC 0.0%
Value $772K (+28.9%) Shares 5,733 (+120.1%) Est. Cost $196.50 Unrealized -3.5%
KRSP/U RICE ACQUISITION CORP 3 0.1%
Value $6.293M (+2.8%) Shares 593,671 (+1.8%) Est. Cost $10.50 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $239K (+235.5%) Shares 41,250 (+178.1%) Est. Cost $6.09 Unrealized +4.6%
CHGG CHEGG INC 0.0%
Value $363K (+80.4%) Shares 489,089 (+126.4%) Est. Cost $0.86 Unrealized -12.3%
OPRT OPORTUN FINL CORP 0.1%
Value $3.962M (-3.8%) Shares 859,329 (+10.4%) Est. Cost $3.50 Unrealized +51.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $823K (-15.9%) Shares 8,076 (+77.5%) Est. Cost $229.88 Unrealized -27.6%
AMP AMERIPRISE FINL INC 0.0%
Value $358K (+72.3%) Shares 806 (+90.1%) Est. Cost $505.46 Unrealized -1.0%
MTG MGIC INVT CORP WIS 0.0%
Value $622K (+31.7%) Shares 23,680 (+46.6%) Est. Cost $27.75 Unrealized -2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $421K (+53.5%) Shares 7,017 (+64.2%) Est. Cost $65.45 Unrealized -2.6%
GROY GOLD ROYALTY CORP 0.0%
Value $211K (+211.7%) Shares 59,001 (+251.8%) Est. Cost $4.33 Unrealized +4.6%
GNW GENWORTH FINL INC 0.0%
Value $1.52M (-8.4%) Shares 187,213 (+1.8%) Est. Cost $7.52 Unrealized +15.0%
SHOP SHOPIFY INC 0.0%
Value $884K (+18.8%) Shares 7,455 (+61.2%) Est. Cost $133.48 Unrealized +2.2%
DASH DOORDASH INC 0.0%
Value $1.822M (+8.2%) Shares 12,137 (+63.3%) Est. Cost $219.88 Unrealized -10.6%
BRO BROWN & BROWN INC 0.0%
Value $339K (+68.4%) Shares 5,195 (+105.8%) Est. Cost $92.51 Unrealized -19.8%
NNAVW NEXTNAV INC 0.1%
Value $5.126M (+2.7%) Shares 320,000 (+6.7%) Est. Cost $14.30 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $558K (-19.1%) Shares 4,594 (+6.0%) Est. Cost $174.70 Unrealized -21.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $384K (+52.1%) Shares 17,633 (+35.9%) Est. Cost $9.68 Unrealized +87.4%
PRI PRIMERICA INC 0.0%
Value $369K (+55.1%) Shares 1,473 (+59.9%) Est. Cost $265.76 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value $371K (+54.2%) Shares 1,389 (+59.1%) Est. Cost $288.55 Unrealized -2.7%
QCOM QUALCOMM INC 0.0%
Value $399K (+47.7%) Shares 3,098 (+96.2%) Est. Cost $162.51 Unrealized -5.3%
RLI RLI CORP 0.0%
Value $399K (+47.2%) Shares 6,987 (+65.1%) Est. Cost $67.23 Unrealized -10.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.191M (+11.9%) Shares 213,810 (+47.8%) Est. Cost $6.60 Unrealized +15.4%
DBX DROPBOX INC 0.0%
Value $398K (+46.6%) Shares 17,501 (+79.4%) Est. Cost $27.61 Unrealized -6.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $269K (+85.0%) Shares 31,529 (+93.2%) Est. Cost $8.72 Unrealized —
USB US BANCORP 0.0%
Value $838K (+17.0%) Shares 16,112 (+20.0%) Est. Cost $46.99 Unrealized +20.5%
EVRG EVERGY INC 0.0%
Value $927K (+15.1%) Shares 11,322 (+1.8%) Est. Cost $75.49 Unrealized +2.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $694K (+21.0%) Shares 12,088 (+25.1%) Est. Cost $62.83 Unrealized +7.2%
SPYM SPDR SERIES TRUST 0.0%
Value $674K (+21.7%) Shares 8,800 (+27.5%) Est. Cost $73.52 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $423K (+39.4%) Shares 137,792 (+61.7%) Est. Cost $3.30 Unrealized -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $744K (+18.5%) Shares 2,074 (+37.6%) Est. Cost $429.09 Unrealized -6.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $724K (-13.7%) Shares 80,884 (+20.7%) Est. Cost $11.13 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $254K (+82.4%) Shares 59,925 (+245.0%) Est. Cost $7.79 Unrealized -1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $394K (+40.3%) Shares 3,008 (+23.4%) Est. Cost $110.53 Unrealized +9.1%
IT GARTNER INC 0.0%
Value $425K (+34.4%) Shares 2,686 (+114.2%) Est. Cost $217.95 Unrealized -9.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.113M (+5.3%) Shares 492,611 (+51.1%) Est. Cost $6.41 Unrealized -15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $709K (+17.0%) Shares 45,278 (+29.7%) Est. Cost $16.07 Unrealized +11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $829K (+13.9%) Shares 28,124 (+14.9%) Est. Cost $33.59 Unrealized -8.0%
ZS ZSCALER INC 0.0%
Value $780K (+14.8%) Shares 5,559 (+84.1%) Est. Cost $218.36 Unrealized -11.5%
SAP SAP SE 0.0%
Value $2.551M (-3.7%) Shares 14,900 (+36.7%) Est. Cost — Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $514K (+23.2%) Shares 15,700 (+45.7%) Est. Cost $36.84 Unrealized —
ADBE ADOBE INC 0.0%
Value $628K (+17.7%) Shares 2,584 (+69.4%) Est. Cost $337.19 Unrealized -14.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $8.815M (+1.1%) Shares 111,109 (+24.8%) Est. Cost $99.54 Unrealized +2.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $573K (+19.3%) Shares 18,881 (+16.5%) Est. Cost $29.83 Unrealized —
L LOEWS CORP 0.0%
Value $579K (+19.1%) Shares 5,420 (+17.5%) Est. Cost $103.70 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value $576K (+19.1%) Shares 15,725 (+17.1%) Est. Cost $36.14 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $997K (+10.0%) Shares 60,659 (+7.7%) Est. Cost $17.37 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.294M (-3.8%) Shares 7,800 (+5.4%) Est. Cost $237.06 Unrealized +31.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.134M (+8.6%) Shares 66,297 (+17.8%) Est. Cost $15.80 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $635K (-12.2%) Shares 4,145 (+19.2%) Est. Cost $182.38 Unrealized +3.5%
GDDY GODADDY INC 0.0%
Value $738K (-10.7%) Shares 8,926 (+34.1%) Est. Cost $133.22 Unrealized -24.5%
PSTG EVERPURE INC 0.0%
Value $540K (+18.7%) Shares 9,144 (+34.7%) Est. Cost $72.34 Unrealized -1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $339K (+32.0%) Shares 3,857 (+17.6%) Est. Cost $80.48 Unrealized +5.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $216K (-27.1%) Shares 14,696 (+40.0%) Est. Cost $27.78 Unrealized -18.6%
ATR APTARGROUP INC 0.0%
Value $347K (+29.9%) Shares 2,756 (+25.7%) Est. Cost $124.41 Unrealized +4.6%
AVTR AVANTOR INC 0.0%
Value $226K (-25.9%) Shares 28,877 (+8.3%) Est. Cost $12.21 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $373K (+26.4%) Shares 6,958 (+49.7%) Est. Cost $68.02 Unrealized -11.8%
QLYS QUALYS INC 0.0%
Value $270K (-21.7%) Shares 3,074 (+18.4%) Est. Cost $134.94 Unrealized -10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $210K (-25.9%) Shares 21,123 (+12.2%) Est. Cost $20.91 Unrealized -32.6%
NNN NNN REIT INC 0.0%
Value $277K (+36.1%) Shares 6,579 (+28.3%) Est. Cost $42.45 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $297K (+32.3%) Shares 4,691 (+66.8%) Est. Cost $81.98 Unrealized -1.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $480K (+16.8%) Shares 11,638 (+75.5%) Est. Cost $57.60 Unrealized +2.1%
BRR PROCAP FINL INC 0.0%
Value $130K (+105.3%) Shares 61,823 (+243.5%) Est. Cost $4.35 Unrealized -34.3%
FTRE FORTREA HLDGS INC 0.0%
Value $592K (-9.9%) Shares 62,796 (+64.9%) Est. Cost $10.46 Unrealized +41.3%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $41,992 (-60.7%) Shares 695,227 (+22.0%) Est. Cost $0.11 Unrealized —
WU WESTERN UN CO 0.0%
Value $380K (+18.8%) Shares 43,578 (+26.7%) Est. Cost $9.49 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $935K (-6.0%) Shares 4,601 (+19.0%) Est. Cost $271.22 Unrealized -11.2%
M MACYS INC 0.0%
Value $282K (+26.7%) Shares 15,610 (+54.5%) Est. Cost $16.77 Unrealized +28.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $381K (+18.4%) Shares 106,399 (+16.1%) Est. Cost $3.21 Unrealized +12.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $880K (+7.1%) Shares 20,440 (+16.1%) Est. Cost $46.30 Unrealized +6.9%
ABBV ABBVIE INC 0.0%
Value $262K (+27.9%) Shares 1,203 (+34.4%) Est. Cost $192.88 Unrealized +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $323K (+20.6%) Shares 7,183 (+5.8%) Est. Cost $36.30 Unrealized +36.4%
AXON AXON ENTERPRISE INC 0.0%
Value $259K (+26.7%) Shares 610 (+69.4%) Est. Cost $663.72 Unrealized -20.6%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $1.673M (+3.4%) Shares 13,089 (+28.8%) Est. Cost $161.61 Unrealized +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $717K (-6.7%) Shares 18,321 (+6.7%) Est. Cost $42.75 Unrealized +9.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $98,323 (+106.3%) Shares 22,397 (+105.8%) Est. Cost $4.39 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $216K (+29.4%) Shares 21,454 (+28.7%) Est. Cost $10.01 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $117K (+71.2%) Shares 25,029 (+113.2%) Est. Cost $4.93 Unrealized +13.3%
HCMA HCM III ACQUISITION CORP 0.0%
Value $3.003M (+1.6%) Shares 297,959 (+1.2%) Est. Cost $10.10 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $523K (+9.8%) Shares 7,284 (+60.2%) Est. Cost $102.48 Unrealized +9.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $404K (+10.3%) Shares 31,803 (+4.3%) Est. Cost $12.11 Unrealized +4.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3.743M (+1.0%) Shares 51,290 (+8.0%) Est. Cost $51.39 Unrealized +63.5%
PAYS PAYSIGN INC 0.0%
Value $140K (+35.1%) Shares 23,707 (+17.9%) Est. Cost $6.03 Unrealized -32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.191M (+3.1%) Shares 15,446 (+16.9%) Est. Cost $90.13 Unrealized -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $238K (+17.4%) Shares 1,000 (+25.0%) Est. Cost $249.86 Unrealized —
STIM NEURONETICS INC 0.0%
Value $274K (+13.6%) Shares 189,263 (+8.2%) Est. Cost $3.51 Unrealized -50.8%
AOS SMITH A O CORP 0.0%
Value $466K (+6.0%) Shares 7,064 (+7.5%) Est. Cost $67.91 Unrealized +9.1%
BLZE BACKBLAZE INC 0.0%
Value $1.23M (-2.1%) Shares 356,663 (+32.3%) Est. Cost $6.34 Unrealized -28.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $220K (-10.1%) Shares 3,895 (+27.9%) Est. Cost $66.00 Unrealized +3.3%
TRI THOMSON REUTERS CORP 0.0%
Value $218K (-9.9%) Shares 2,421 (+32.0%) Est. Cost $132.88 Unrealized -19.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $103K (+30.1%) Shares 42,045 (+32.2%) Est. Cost $2.47 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value $760K (+3.1%) Shares 81,896 (+12.2%) Est. Cost $10.45 Unrealized -4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $301K (-7.0%) Shares 2,097 (+12.8%) Est. Cost $182.28 Unrealized -3.7%
B BARRICK MNG CORP 0.0%
Value $2.671M (-0.8%) Shares 65,472 (+5.9%) Est. Cost $36.13 Unrealized +33.7%
APAD A PARADISE ACQUISITION CORP 0.0%
Value $538K (+4.0%) Shares 52,945 (+2.8%) Est. Cost $10.00 Unrealized +0.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $104K (+20.7%) Shares 22,531 (+30.3%) Est. Cost $4.56 Unrealized —
PALI PALISADE BIO INC 0.0%
Value $297K (-4.8%) Shares 169,648 (+27.9%) Est. Cost $1.89 Unrealized -5.7%
LAW CS DISCO INC 0.0%
Value $129K (-9.6%) Shares 33,699 (+83.7%) Est. Cost $6.31 Unrealized -14.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.033M (+1.3%) Shares 28,120 (+40.3%) Est. Cost $54.55 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $136K (+10.8%) Shares 13,397 (+11.4%) Est. Cost $10.40 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $869K (-1.4%) Shares 4,976 (+27.7%) Est. Cost $243.03 Unrealized -17.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $470K (+2.3%) Shares 41,005 (+14.8%) Est. Cost $12.68 Unrealized —
SYY SYSCO CORP 0.0%
Value $678K (-1.5%) Shares 9,511 (+1.7%) Est. Cost $75.62 Unrealized +8.8%
APXTW APEX TREAS CORP 0.0%
Value $440K (+1.7%) Shares 44,289 (+1.2%) Est. Cost $9.89 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $198K (+3.9%) Shares 13,271 (+22.0%) Est. Cost $17.01 Unrealized —
PLBY PLAYBOY INC 0.0%
Value $31,060 (-14.6%) Shares 20,434 (+5.6%) Est. Cost $1.44 Unrealized +31.3%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $56,919 (-8.2%) Shares 206,902 (+3.5%) Est. Cost $0.31 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $241K (+1.7%) Shares 2,410 (+5.4%) Est. Cost $109.09 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $245K (+1.6%) Shares 4,215 (+2.7%) Est. Cost $65.77 Unrealized -2.8%

Exited Positions (615)

PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $70.28M Shares 395,400 Est. Cost $131.63 Unrealized +17.1%
GOOGL ALPHABET INC 0.7%
Value $56.65M Shares 181,000 Est. Cost $215.37 Unrealized +50.1%
GOOG ALPHABET INC 0.7%
Value $50.77M Shares 161,800 Est. Cost $182.83 Unrealized +77.0%
XMLV INVESCO EXCH TRADED FD TR II 0.6%
Value $46.09M Shares 546,800 Est. Cost — Unrealized —
VLU SPDR SERIES TRUST 0.5%
Value $38.44M Shares 593,100 Est. Cost — Unrealized —
AMGN AMGEN INC 0.3%
Value $21.6M Shares 66,000 Est. Cost $305.58 Unrealized +14.4%
META META PLATFORMS INC 0.3%
Value $19.93M Shares 30,200 Est. Cost $562.76 Unrealized +16.5%
WOLF WOLFSPEED INC 0.2%
Value $18.36M Shares 1,054,500 Est. Cost $23.68 Unrealized -22.9%
— CIDARA THERAPEUTICS INC 0.2%
Value $18.22M Shares 82,500 Est. Cost $35.62 Unrealized —
— CIDARA THERAPEUTICS INC 0.2%
Value $17.58M Shares 79,587 Est. Cost $35.62 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value $17.25M Shares 137,000 Est. Cost $140.75 Unrealized -15.4%
HPQ HP INC 0.2%
Value $14.76M Shares 662,300 Est. Cost $21.56 Unrealized -8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $14.09M Shares 148,904 Est. Cost $95.41 Unrealized —
SONY SONY GROUP CORP 0.2%
Value $13.28M Shares 518,868 Est. Cost $27.62 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.2%
Value $13.23M Shares 390,747 Est. Cost $20.76 Unrealized +143.3%
IXG ISHARES TR 0.2%
Value $13.22M Shares 43,900 Est. Cost — Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $12.88M Shares 152,800 Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.2%
Value $12.77M Shares 143,698 Est. Cost $98.64 Unrealized -10.1%
BAC BANK AMERICA CORP 0.2%
Value $12.24M Shares 222,500 Est. Cost $45.34 Unrealized +18.4%
SPIB SPDR SERIES TRUST 0.2%
Value $12.07M Shares 116,500 Est. Cost — Unrealized —
TBBK BANCORP INC DEL 0.2%
Value $11.75M Shares 174,013 Est. Cost $69.19 Unrealized -7.6%
BAC BANK AMERICA CORP 0.1%
Value $11.44M Shares 208,000 Est. Cost $45.34 Unrealized +18.4%
COP CONOCOPHILLIPS 0.1%
Value $11.42M Shares 122,000 Est. Cost $90.02 Unrealized +14.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.33M Shares 49,800 Est. Cost $194.29 Unrealized +18.3%
COP CONOCOPHILLIPS 0.1%
Value $11.09M Shares 118,500 Est. Cost $90.02 Unrealized +14.0%
— DAYFORCE INC 0.1%
Value $10.94M Shares 158,196 Est. Cost $68.83 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.1%
Value $10.83M Shares 90,000 Est. Cost $108.00 Unrealized +28.5%
DT DYNATRACE INC 0.1%
Value $10.53M Shares 242,900 Est. Cost $47.11 Unrealized -18.5%
ASML ASML HOLDING N V 0.1%
Value $10.38M Shares 9,700 Est. Cost $1215.71 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $10.1M Shares 81,100 Est. Cost $133.86 Unrealized +8.8%
ARKK ARK ETF TR 0.1%
Value $9.23M Shares 120,000 Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $8.689M Shares 175,000 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value $8.539M Shares 188,300 Est. Cost — Unrealized —
IXP ISHARES TR 0.1%
Value $7.976M Shares 32,400 Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.1%
Value $7.954M Shares 46,500 Est. Cost $162.51 Unrealized -5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.599M Shares 44,700 Est. Cost $134.77 Unrealized +25.5%
IXG ISHARES TR 0.1%
Value $7.559M Shares 25,100 Est. Cost — Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $7.269M Shares 92,009 Est. Cost $28.10 Unrealized +176.6%
MCHI ISHARES TR 0.1%
Value $7.208M Shares 120,000 Est. Cost $56.18 Unrealized —
HROW HARROW INC 0.1%
Value $7.115M Shares 145,200 Est. Cost $46.02 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.002M Shares 22,400 Est. Cost $326.31 Unrealized -7.0%
MAC MACERICH CO 0.1%
Value $6.984M Shares 378,345 Est. Cost $18.46 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.1%
Value $6.924M Shares 648,932 Est. Cost $9.99 Unrealized +6.7%
AGNC AGNC INVT CORP 0.1%
Value $6.905M Shares 644,100 Est. Cost $9.79 Unrealized —
— ALPHATIME ACQUISITION CORP 0.1%
Value $6.834M Shares 438,093 Est. Cost $10.22 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value $6.782M Shares 66,782 Est. Cost $80.31 Unrealized +27.8%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $6.482M Shares 140,000 Est. Cost $49.54 Unrealized -16.0%
MS MORGAN STANLEY 0.1%
Value $6.48M Shares 36,500 Est. Cost $156.03 Unrealized +15.2%
SLV ISHARES SILVER TR 0.1%
Value $6.468M Shares 100,400 Est. Cost $64.42 Unrealized —
MCO MOODYS CORP 0.1%
Value $6.14M Shares 12,020 Est. Cost $487.35 Unrealized +0.5%
VNO VORNADO RLTY TR 0.1%
Value $6.1M Shares 183,302 Est. Cost $39.39 Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.1%
Value $6.063M Shares 574,990 Est. Cost $10.06 Unrealized +7.6%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $5.972M Shares 156,865 Est. Cost $37.25 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value $5.792M Shares 25,300 Est. Cost $217.20 Unrealized +3.4%
ETN EATON CORP PLC 0.1%
Value $5.638M Shares 17,700 Est. Cost $354.13 Unrealized -0.1%
ROL ROLLINS INC 0.1%
Value $5.636M Shares 93,900 Est. Cost $61.83 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $5.635M Shares 41,700 Est. Cost $136.41 Unrealized +7.3%
SPBO SPDR SERIES TRUST 0.1%
Value $5.552M Shares 65,100 Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value $5.394M Shares 27,400 Est. Cost $144.04 Unrealized +88.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $5.384M Shares 67,900 Est. Cost $112.96 Unrealized -38.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.379M Shares 92,087 Est. Cost $43.28 Unrealized +45.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $5.339M Shares 114,700 Est. Cost — Unrealized —
EUHY ISHARES INC 0.1%
Value $5.328M Shares 167,700 Est. Cost — Unrealized —
ADBE ADOBE INC 0.1%
Value $5.32M Shares 15,200 Est. Cost $337.19 Unrealized -14.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.246M Shares 11,760 Est. Cost $311.11 Unrealized —
FBK FB FINL CORP 0.1%
Value $5.227M Shares 93,679 Est. Cost $50.36 Unrealized +16.4%
— DUKE ENERGY CORP NEW 0.1%
Value $5.157M Shares 5,000,000 Est. Cost $1.07 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $4.84M Shares 2,255 Est. Cost $1889.68 Unrealized +10.8%
GAP GAP INC 0.1%
Value $4.765M Shares 186,131 Est. Cost $24.07 Unrealized +14.1%
NWSA NEWS CORP NEW 0.1%
Value $4.753M Shares 181,974 Est. Cost $27.48 Unrealized -8.5%
JOYY JOYY INC 0.1%
Value $4.737M Shares 73,151 Est. Cost $58.61 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $4.731M Shares 23,300 Est. Cost $211.32 Unrealized -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.624M Shares 14,071 Est. Cost $322.26 Unrealized -2.3%
RKLB ROCKET LAB CORP 0.1%
Value $4.458M Shares 63,900 Est. Cost $27.34 Unrealized +189.9%
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value $4.411M Shares 440,219 Est. Cost $10.02 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $4.37M Shares 60,582 Est. Cost $41.82 Unrealized +73.7%
XITK SPDR SERIES TRUST 0.1%
Value $4.304M Shares 35,300 Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.1%
Value $4.267M Shares 13,187 Est. Cost $289.93 Unrealized +16.9%
OMER OMEROS CORP 0.1%
Value $4.242M Shares 247,000 Est. Cost — Unrealized —
MSTR STRATEGY INC 0.1%
Value $4.163M Shares 27,400 Est. Cost $246.20 Unrealized -40.4%
SONY SONY GROUP CORP 0.1%
Value $4.15M Shares 162,100 Est. Cost $27.62 Unrealized —
MS MORGAN STANLEY 0.1%
Value $4.083M Shares 23,000 Est. Cost $156.03 Unrealized +15.2%
HEI HEICO CORP NEW 0.1%
Value $4.013M Shares 12,400 Est. Cost $289.93 Unrealized +16.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.965M Shares 31,500 Est. Cost $140.75 Unrealized -15.4%
DT DYNATRACE INC 0.0%
Value $3.856M Shares 88,976 Est. Cost $47.11 Unrealized -18.5%
EE EXCELERATE ENERGY INC 0.0%
Value $3.816M Shares 136,026 Est. Cost $25.72 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.812M Shares 93,600 Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $3.793M Shares 22,800 Est. Cost $99.84 Unrealized +57.9%
IQV IQVIA HLDGS INC 0.0%
Value $3.723M Shares 16,518 Est. Cost $217.58 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.716M Shares 68,623 Est. Cost $52.18 Unrealized +22.9%
EMR EMERSON ELEC CO 0.0%
Value $3.712M Shares 27,970 Est. Cost $123.50 Unrealized +20.2%
KDK KODIAK AI INC. 0.0%
Value $3.708M Shares 339,600 Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $3.669M Shares 137,252 Est. Cost $46.23 Unrealized -52.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.652M Shares 53,531 Est. Cost $68.91 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.647M Shares 16,800 Est. Cost $213.68 Unrealized +9.7%
DDOG DATADOG INC 0.0%
Value $3.645M Shares 26,800 Est. Cost $121.93 Unrealized +1.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $3.596M Shares 247,000 Est. Cost $16.66 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $3.591M Shares 346,154 Est. Cost $10.11 Unrealized +3.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.567M Shares 171,883 Est. Cost $20.06 Unrealized +18.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.553M Shares 113,076 Est. Cost $26.32 Unrealized +27.1%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $3.516M Shares 358,000 Est. Cost $10.01 Unrealized -29.2%
HUBG HUB GROUP INC 0.0%
Value $3.514M Shares 82,480 Est. Cost $44.01 Unrealized +2.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.488M Shares 144,600 Est. Cost $22.77 Unrealized +4.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.365M Shares 42,600 Est. Cost $28.10 Unrealized +176.6%
— AA MISSION ACQUISITION CORP 0.0%
Value $3.343M Shares 313,300 Est. Cost $10.02 Unrealized —
— MARA HOLDINGS INC 0.0%
Value $3.342M Shares 4,200,000 Est. Cost $0.80 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.326M Shares 25,226 Est. Cost $126.84 Unrealized -5.7%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $3.324M Shares 330,084 Est. Cost $10.07 Unrealized —
CAPN CAYSON ACQUISITION CORP 0.0%
Value $3.263M Shares 306,703 Est. Cost $9.99 Unrealized +7.4%
BRZE BRAZE INC 0.0%
Value $3.161M Shares 92,170 Est. Cost $28.62 Unrealized -21.0%
— STRATEGY INC 0.0%
Value $3.092M Shares 3,750,000 Est. Cost $0.82 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.064M Shares 18,900 Est. Cost $113.29 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $3.063M Shares 2,521 Est. Cost $1171.91 Unrealized +24.8%
CELC CELCUITY INC 0.0%
Value $3.026M Shares 30,335 Est. Cost $82.21 Unrealized +30.7%
SCZ ISHARES TR 0.0%
Value $3.024M Shares 37,500 Est. Cost — Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.018M Shares 39,735 Est. Cost $52.09 Unrealized +41.5%
CLS CELESTICA INC 0.0%
Value $2.986M Shares 10,100 Est. Cost $97.17 Unrealized +209.7%
GDOT GREEN DOT CORP 0.0%
Value $2.909M Shares 227,091 Est. Cost $12.42 Unrealized -2.0%
VFC V F CORP 0.0%
Value $2.879M Shares 159,230 Est. Cost $13.74 Unrealized +45.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $2.699M Shares 79,700 Est. Cost $20.76 Unrealized +143.3%
DXCM DEXCOM INC 0.0%
Value $2.688M Shares 40,500 Est. Cost $70.92 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.643M Shares 105,200 Est. Cost $22.83 Unrealized -0.6%
EFX EQUIFAX INC 0.0%
Value $2.625M Shares 12,100 Est. Cost $204.32 Unrealized 0.0%
— GLADSTONE CAP CORP 0.0%
Value $2.603M Shares 2,671,000 Est. Cost $0.99 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value $2.568M Shares 96,674 Est. Cost $23.63 Unrealized +20.2%
FLEX FLEX LTD 0.0%
Value $2.544M Shares 42,100 Est. Cost $63.01 Unrealized +1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.5M Shares 108,700 Est. Cost $23.36 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $2.466M Shares 59,400 Est. Cost $26.11 Unrealized +100.8%
OMER OMEROS CORP 0.0%
Value $2.427M Shares 141,300 Est. Cost — Unrealized —
NVRI ENVIRI CORP 0.0%
Value $2.408M Shares 134,352 Est. Cost $12.53 Unrealized +49.4%
PICK ISHARES INC 0.0%
Value $2.386M Shares 46,480 Est. Cost $51.34 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.359M Shares 67,800 Est. Cost $78.55 Unrealized -50.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.352M Shares 40,000 Est. Cost $57.48 Unrealized +11.5%
PINS PINTEREST INC 0.0%
Value $2.287M Shares 88,328 Est. Cost $30.82 Unrealized -27.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.276M Shares 251,994 Est. Cost $2.60 Unrealized +420.8%
ATR APTARGROUP INC 0.0%
Value $2.256M Shares 18,500 Est. Cost $124.41 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.25M Shares 4,800 Est. Cost $492.38 Unrealized -12.4%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value $2.192M Shares 220,430 Est. Cost $9.94 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.106M Shares 6,500 Est. Cost $351.68 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value $2.098M Shares 13,178 Est. Cost $165.14 Unrealized +0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.055M Shares 10,300 Est. Cost $181.39 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.055M Shares 10,300 Est. Cost $181.39 Unrealized +8.9%
INDA ISHARES TR 0.0%
Value $2.054M Shares 38,000 Est. Cost $52.06 Unrealized —
TASK TASKUS INC 0.0%
Value $2.051M Shares 173,946 Est. Cost $17.18 Unrealized -36.2%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $1.971M Shares 186,121 Est. Cost $10.04 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.948M Shares 17,410 Est. Cost $142.98 Unrealized -12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.943M Shares 13,700 Est. Cost $144.87 Unrealized -7.3%
MGNI MAGNITE INC 0.0%
Value $1.913M Shares 117,842 Est. Cost $16.76 Unrealized -17.6%
WRBY WARBY PARKER INC 0.0%
Value $1.91M Shares 87,647 Est. Cost $21.76 Unrealized +15.8%
BLTE BELITE BIO INC 0.0%
Value $1.903M Shares 11,897 Est. Cost $159.96 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.899M Shares 13,388 Est. Cost $144.87 Unrealized -7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.895M Shares 54,448 Est. Cost $78.55 Unrealized -50.6%
HUBS HUBSPOT INC 0.0%
Value $1.886M Shares 4,700 Est. Cost $458.40 Unrealized -36.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.845M Shares 71,459 Est. Cost $26.90 Unrealized +0.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.834M Shares 55,994 Est. Cost $37.08 Unrealized -25.8%
— QIAGEN NV 0.0%
Value $1.812M Shares 40,300 Est. Cost — Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $1.752M Shares 25,118 Est. Cost $27.34 Unrealized +189.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.74M Shares 10,100 Est. Cost $47.86 Unrealized +424.9%
QCOM QUALCOMM INC 0.0%
Value $1.71M Shares 10,000 Est. Cost $162.51 Unrealized -5.3%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.71M Shares 80,000 Est. Cost $21.37 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.708M Shares 78,040 Est. Cost $21.88 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $1.702M Shares 50,000 Est. Cost — Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.702M Shares 309,481 Est. Cost $2.83 Unrealized +68.1%
GOOG ALPHABET INC 0.0%
Value $1.695M Shares 5,400 Est. Cost $182.83 Unrealized +77.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.686M Shares 64,400 Est. Cost — Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.684M Shares 60,759 Est. Cost $19.89 Unrealized +46.7%
TRU TRANSUNION 0.0%
Value $1.657M Shares 19,329 Est. Cost $90.65 Unrealized -12.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.653M Shares 47,500 Est. Cost $78.55 Unrealized -50.6%
CRH CRH PLC 0.0%
Value $1.622M Shares 13,000 Est. Cost $76.03 Unrealized +63.5%
MRNA MODERNA INC 0.0%
Value $1.616M Shares 54,800 Est. Cost $42.94 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.612M Shares 4,983 Est. Cost $287.02 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.607M Shares 105,125 Est. Cost $22.69 Unrealized -9.7%
RKT ROCKET COS INC 0.0%
Value $1.605M Shares 82,900 Est. Cost $17.67 Unrealized +14.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 35,700 Est. Cost $41.26 Unrealized +1.7%
ONDS ONDAS HLDGS INC 0.0%
Value $1.577M Shares 161,539 Est. Cost $8.03 Unrealized +41.1%
HNGE HINGE HEALTH INC 0.0%
Value $1.559M Shares 33,565 Est. Cost $46.57 Unrealized -12.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.556M Shares 138,836 Est. Cost $15.00 Unrealized -20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.552M Shares 67,500 Est. Cost $23.36 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.49M Shares 97,100 Est. Cost $31.04 Unrealized -45.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.469M Shares 8,375 Est. Cost $172.81 Unrealized -3.1%
GSRF GSR IV ACQUISITION CORP 0.0%
Value $1.469M Shares 147,000 Est. Cost $10.02 Unrealized -0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.417M Shares 37,923 Est. Cost $37.37 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.402M Shares 36,776 Est. Cost $34.80 Unrealized +13.4%
MAX MEDIAALPHA INC 0.0%
Value $1.4M Shares 108,143 Est. Cost $11.44 Unrealized -13.4%
CTLP CANTALOUPE INC 0.0%
Value $1.327M Shares 125,000 Est. Cost — Unrealized —
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value $1.261M Shares 125,000 Est. Cost $10.09 Unrealized —
SCIIU SC II ACQUISITION CORP 0.0%
Value $1.259M Shares 125,000 Est. Cost $10.07 Unrealized —
FMC FMC CORP 0.0%
Value $1.255M Shares 90,484 Est. Cost $22.39 Unrealized -32.1%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $1.23M Shares 122,588 Est. Cost $9.91 Unrealized +2.7%
KSPI KASPI KZ JSC 0.0%
Value $1.201M Shares 15,371 Est. Cost $81.68 Unrealized —
NOW SERVICENOW INC 0.0%
Value $1.18M Shares 7,700 Est. Cost $137.13 Unrealized -11.6%
VRSN VERISIGN INC 0.0%
Value $1.152M Shares 4,743 Est. Cost $260.22 Unrealized -9.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.149M Shares 53,750 Est. Cost $28.93 Unrealized -20.0%
FRO FRONTLINE PLC 0.0%
Value $1.148M Shares 52,600 Est. Cost $28.36 Unrealized 0.0%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $1.144M Shares 94,805 Est. Cost $10.37 Unrealized —
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $1.118M Shares 112,500 Est. Cost $9.91 Unrealized +0.7%
RDNT RADNET INC 0.0%
Value $1.113M Shares 15,600 Est. Cost $71.53 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.101M Shares 205,024 Est. Cost $4.62 Unrealized +29.9%
YETI YETI HLDGS INC 0.0%
Value $1.091M Shares 24,701 Est. Cost $34.95 Unrealized +35.7%
FLR FLUOR CORP NEW 0.0%
Value $1.086M Shares 27,400 Est. Cost $44.30 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.075M Shares 11,953 Est. Cost $95.60 Unrealized -4.1%
CCJ CAMECO CORP 0.0%
Value $1.074M Shares 11,740 Est. Cost $53.26 Unrealized +118.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.053M Shares 117,306 Est. Cost $15.72 Unrealized -41.1%
HPQ HP INC 0.0%
Value $1.045M Shares 46,900 Est. Cost $21.56 Unrealized -8.3%
PFE PFIZER INC 0.0%
Value $1.041M Shares 41,800 Est. Cost $22.35 Unrealized +17.1%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $1.026M Shares 190,000 Est. Cost $5.36 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 37,291 Est. Cost $28.41 Unrealized -1.3%
GLD SPDR GOLD TR 0.0%
Value $1.008M Shares 2,544 Est. Cost $330.35 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $999K Shares 40,040 Est. Cost $25.03 Unrealized +5.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $999K Shares 199,000 Est. Cost — Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $991K Shares 98,789 Est. Cost $9.93 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $991K Shares 205,546 Est. Cost $4.40 Unrealized +26.9%
FXI ISHARES TR 0.0%
Value $980K Shares 25,600 Est. Cost $38.29 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $961K Shares 10,535 Est. Cost $97.70 Unrealized -2.8%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $944K Shares 94,380 Est. Cost $10.02 Unrealized +0.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $941K Shares 61,276 Est. Cost $12.39 Unrealized +25.3%
ODD ODDITY TECH LTD 0.0%
Value $912K Shares 22,710 Est. Cost $50.72 Unrealized -36.7%
QTWO Q2 HLDGS INC 0.0%
Value $912K Shares 12,643 Est. Cost $74.39 Unrealized -18.3%
OPRX OPTIMIZERX CORP 0.0%
Value $901K Shares 73,488 Est. Cost $16.03 Unrealized -32.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $898K Shares 34,090 Est. Cost $26.09 Unrealized -2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $895K Shares 3,449 Est. Cost $277.29 Unrealized -6.8%
ALIS CALISA ACQUISITION CORP 0.0%
Value $894K Shares 90,000 Est. Cost $9.91 Unrealized +0.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $888K Shares 137,500 Est. Cost — Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $885K Shares 101,822 Est. Cost $8.05 Unrealized +19.0%
EB EVENTBRITE INC 0.0%
Value $884K Shares 198,552 Est. Cost $2.81 Unrealized +58.1%
BITF BITFARMS LTD 0.0%
Value $876K Shares 372,741 Est. Cost $3.11 Unrealized -21.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $870K Shares 3,527 Est. Cost $149.68 Unrealized +82.0%
APXT APEX TREAS CORP 0.0%
Value $865K Shares 87,500 Est. Cost $9.89 Unrealized +0.5%
CCI CROWN CASTLE INC 0.0%
Value $844K Shares 9,500 Est. Cost $98.64 Unrealized -10.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $840K Shares 102,807 Est. Cost $8.23 Unrealized +0.3%
CFLT CONFLUENT INC 0.0%
Value $828K Shares 27,370 Est. Cost $21.05 Unrealized +44.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $820K Shares 17,700 Est. Cost $49.54 Unrealized -16.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $804K Shares 142,600 Est. Cost $5.93 Unrealized +2.0%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $798K Shares 76,309 Est. Cost $10.04 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $798K Shares 26,761 Est. Cost $29.89 Unrealized -0.8%
GH GUARDANT HEALTH INC 0.0%
Value $790K Shares 7,737 Est. Cost $54.40 Unrealized +97.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $786K Shares 20,000 Est. Cost $49.80 Unrealized -1.4%
MET METLIFE INC 0.0%
Value $782K Shares 9,902 Est. Cost $78.93 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $782K Shares 32,231 Est. Cost $28.04 Unrealized -14.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $776K Shares 21,321 Est. Cost $40.33 Unrealized -4.6%
EXC EXELON CORP 0.0%
Value $764K Shares 17,537 Est. Cost $41.04 Unrealized +10.0%
STE STERIS PLC 0.0%
Value $756K Shares 2,982 Est. Cost $240.78 Unrealized +6.1%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value $754K Shares 75,000 Est. Cost $10.05 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $749K Shares 75,000 Est. Cost $9.99 Unrealized -0.0%
PSN PARSONS CORP DEL 0.0%
Value $747K Shares 12,084 Est. Cost $78.26 Unrealized -13.2%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $746K Shares 75,000 Est. Cost $9.95 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $737K Shares 5,119 Est. Cost $41.00 Unrealized +220.3%
SUNC SUNOCOCORP LLC 0.0%
Value $729K Shares 14,797 Est. Cost $49.49 Unrealized +8.7%
INVH INVITATION HOMES INC 0.0%
Value $721K Shares 25,945 Est. Cost $28.54 Unrealized -2.9%
ALIT ALIGHT INC 0.0%
Value $721K Shares 369,612 Est. Cost $2.66 Unrealized -45.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $710K Shares 66,160 Est. Cost $11.29 Unrealized —
ERAS ERASCA INC 0.0%
Value $701K Shares 188,467 Est. Cost $2.81 Unrealized +256.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $694K Shares 21,984 Est. Cost $32.61 Unrealized -17.1%
EOLS EVOLUS INC 0.0%
Value $677K Shares 101,812 Est. Cost $11.48 Unrealized -57.3%
SONO SONOS INC 0.0%
Value $661K Shares 37,622 Est. Cost $17.44 Unrealized -8.9%
ATRO ASTRONICS CORP 0.0%
Value $653K Shares 12,045 Est. Cost $50.32 Unrealized +45.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $653K Shares 27,400 Est. Cost — Unrealized —
VACI VIKING ACQUISITION CORP I 0.0%
Value $652K Shares 65,856 Est. Cost $9.92 Unrealized +0.4%
VICR VICOR CORP 0.0%
Value $641K Shares 5,849 Est. Cost $85.01 Unrealized +84.8%
HELE HELEN OF TROY LTD 0.0%
Value $636K Shares 29,948 Est. Cost $22.83 Unrealized -19.0%
CDW CDW CORP 0.0%
Value $631K Shares 4,633 Est. Cost $159.14 Unrealized -18.3%
SPIB SPDR SERIES TRUST 0.0%
Value $622K Shares 6,000 Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $616K Shares 5,675 Est. Cost $119.82 Unrealized -3.9%
DHT DHT HOLDINGS INC 0.0%
Value $608K Shares 49,822 Est. Cost $12.28 Unrealized +16.6%
HBM HUDBAY MINERALS INC 0.0%
Value $606K Shares 30,534 Est. Cost $8.12 Unrealized +201.3%
WAT WATERS CORP 0.0%
Value $604K Shares 1,589 Est. Cost $322.67 Unrealized +13.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $598K Shares 109,567 Est. Cost $7.27 Unrealized -16.8%
LRN STRIDE INC 0.0%
Value $589K Shares 9,079 Est. Cost $90.80 Unrealized -13.9%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $589K Shares 58,817 Est. Cost $10.02 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $578K Shares 32,927 Est. Cost $23.79 Unrealized -41.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $575K Shares 3,000 Est. Cost $191.56 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $573K Shares 17,751 Est. Cost $31.04 Unrealized +1.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $570K Shares 37,100 Est. Cost $12.39 Unrealized +25.3%
KEY KEYCORP 0.0%
Value $567K Shares 27,490 Est. Cost $18.25 Unrealized +18.8%
ALMS ALUMIS INC 0.0%
Value $566K Shares 58,000 Est. Cost $24.33 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $566K Shares 1,510 Est. Cost $183.50 Unrealized +100.7%
HIPO HIPPO HLDGS INC 0.0%
Value $566K Shares 18,803 Est. Cost $30.02 Unrealized -0.9%
INTA INTAPP INC 0.0%
Value $564K Shares 12,306 Est. Cost $41.48 Unrealized -21.9%
WPC WP CAREY INC 0.0%
Value $563K Shares 8,754 Est. Cost $64.36 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $563K Shares 1,078 Est. Cost $517.74 Unrealized -6.3%
EIDO ISHARES TR 0.0%
Value $561K Shares 30,000 Est. Cost $22.47 Unrealized —
ITRI ITRON INC 0.0%
Value $560K Shares 6,030 Est. Cost $117.65 Unrealized -16.1%
UVV UNIVERSAL CORP VA 0.0%
Value $558K Shares 10,576 Est. Cost $53.12 Unrealized +2.8%
SVXY PROSHARES TR II 0.0%
Value $554K Shares 10,001 Est. Cost $42.60 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $553K Shares 14,555 Est. Cost $55.81 Unrealized -44.1%
MAS MASCO CORP 0.0%
Value $551K Shares 8,678 Est. Cost $66.51 Unrealized +6.2%
PSX PHILLIPS 66 0.0%
Value $545K Shares 4,225 Est. Cost $123.69 Unrealized +18.9%
LLY ELI LILLY & CO 0.0%
Value $537K Shares 500 Est. Cost $722.22 Unrealized +45.0%
BMBL BUMBLE INC 0.0%
Value $535K Shares 149,984 Est. Cost $4.94 Unrealized -33.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $535K Shares 6,714 Est. Cost $145.48 Unrealized -50.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $532K Shares 15,793 Est. Cost $30.87 Unrealized +12.1%
EXTR EXTREME NETWORKS 0.0%
Value $529K Shares 31,778 Est. Cost $19.07 Unrealized -21.0%
INAC INDIGO ACQUISITION CORP 0.0%
Value $528K Shares 52,500 Est. Cost $9.96 Unrealized +1.4%
UI UBIQUITI INC 0.0%
Value $527K Shares 953 Est. Cost $519.94 Unrealized +18.9%
AVNS AVANOS MED INC 0.0%
Value $527K Shares 46,920 Est. Cost $11.44 Unrealized +16.7%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $519K Shares 51,307 Est. Cost $10.33 Unrealized -1.1%
SOLV SOLVENTUM CORP 0.0%
Value $519K Shares 6,555 Est. Cost $76.59 Unrealized +2.3%
AVGO BROADCOM INC 0.0%
Value $519K Shares 1,500 Est. Cost $171.53 Unrealized +94.8%
IXP ISHARES TR 0.0%
Value $517K Shares 2,100 Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $516K Shares 6,672 Est. Cost $82.30 Unrealized -9.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $511K Shares 25,534 Est. Cost $23.20 Unrealized -2.4%
NXT NEXTPOWER INC 0.0%
Value $508K Shares 5,837 Est. Cost $64.43 Unrealized +68.9%
CALC CALCIMEDICA INC 0.0%
Value $506K Shares 76,855 Est. Cost $3.90 Unrealized -26.8%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value $501K Shares 50,000 Est. Cost $9.98 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $500K Shares 7,687 Est. Cost $45.37 Unrealized +28.7%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $499K Shares 50,000 Est. Cost $9.96 Unrealized +0.7%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —
TDUP THREDUP INC 0.0%
Value $491K Shares 76,835 Est. Cost $9.47 Unrealized -44.7%
COHU COHU INC 0.0%
Value $490K Shares 21,043 Est. Cost $22.92 Unrealized +27.8%
INSM INSMED INC 0.0%
Value $487K Shares 2,800 Est. Cost $68.72 Unrealized +131.4%
KTB KONTOOR BRANDS INC 0.0%
Value $483K Shares 7,914 Est. Cost $74.23 Unrealized -15.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $483K Shares 23,745 Est. Cost $24.03 Unrealized -6.5%
AGYS AGILYSYS INC 0.0%
Value $480K Shares 4,039 Est. Cost $120.36 Unrealized -20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $479K Shares 4,210 Est. Cost $103.46 Unrealized -3.5%
INSM INSMED INC 0.0%
Value $476K Shares 2,733 Est. Cost $68.72 Unrealized +131.4%
XPEV XPENG INC 0.0%
Value $472K Shares 23,288 Est. Cost $22.49 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $472K Shares 687 Est. Cost $760.94 Unrealized -12.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $468K Shares 12,900 Est. Cost — Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $468K Shares 12,900 Est. Cost — Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value $464K Shares 45,450 Est. Cost $10.15 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $463K Shares 5,251 Est. Cost $83.87 Unrealized +10.5%
AVT AVNET INC 0.0%
Value $463K Shares 9,623 Est. Cost $48.90 Unrealized +19.1%
LXU LSB INDS INC 0.0%
Value $455K Shares 53,561 Est. Cost $8.11 Unrealized +18.7%
RDW REDWIRE CORPORATION 0.0%
Value $453K Shares 59,643 Est. Cost $7.34 Unrealized +38.6%
OGS ONE GAS INC 0.0%
Value $450K Shares 5,825 Est. Cost $80.38 Unrealized +0.4%
IIIN INSTEEL INDS INC 0.0%
Value $447K Shares 14,128 Est. Cost $36.26 Unrealized -4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $446K Shares 10,701 Est. Cost $38.43 Unrealized +8.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $445K Shares 16,490 Est. Cost $28.16 Unrealized -15.7%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $445K Shares 43,820 Est. Cost $10.32 Unrealized +2.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $445K Shares 61,749 Est. Cost $7.36 Unrealized +3.5%
LIF LIFE360 INC 0.0%
Value $443K Shares 6,912 Est. Cost $45.24 Unrealized +26.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $441K Shares 19,731 Est. Cost $20.30 Unrealized +25.1%
WIX WIX COM LTD 0.0%
Value $437K Shares 4,210 Est. Cost $120.92 Unrealized -32.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $436K Shares 4,802 Est. Cost $89.63 Unrealized +5.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $429K Shares 53,010 Est. Cost $10.93 Unrealized -20.6%
ALL ALLSTATE CORP 0.0%
Value $426K Shares 2,048 Est. Cost $204.09 Unrealized -0.6%
GOSS GOSSAMER BIO INC 0.0%
Value $426K Shares 137,500 Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value $426K Shares 3,868 Est. Cost $100.46 Unrealized +24.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $424K Shares 11,100 Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $423K Shares 10,000 Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $423K Shares 10,000 Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $418K Shares 18,710 Est. Cost $20.30 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $417K Shares 5,017 Est. Cost $85.87 Unrealized +0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $415K Shares 15,169 Est. Cost $27.37 Unrealized —
ADEA ADEIA INC 0.0%
Value $411K Shares 23,833 Est. Cost $14.79 Unrealized +26.4%
UPST UPSTART HLDGS INC 0.0%
Value $411K Shares 9,390 Est. Cost $46.04 Unrealized -12.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $406K Shares 81,439 Est. Cost $5.31 Unrealized -15.4%
ARMK ARAMARK 0.0%
Value $406K Shares 11,019 Est. Cost $40.17 Unrealized -2.8%
NWL NEWELL BRANDS INC 0.0%
Value $406K Shares 109,044 Est. Cost $4.49 Unrealized -2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $405K Shares 192,628 Est. Cost $2.19 Unrealized -14.8%
ECH ISHARES INC 0.0%
Value $404K Shares 10,000 Est. Cost $31.45 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $403K Shares 46,306 Est. Cost $7.53 Unrealized +45.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $403K Shares 3,573 Est. Cost $106.51 Unrealized +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $403K Shares 13,990 Est. Cost $43.24 Unrealized -26.7%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $401K Shares 40,000 Est. Cost $9.94 Unrealized +1.5%
SCI SERVICE CORP INTL 0.0%
Value $400K Shares 5,133 Est. Cost $79.99 Unrealized +1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $398K Shares 3,703 Est. Cost $114.84 Unrealized -4.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $395K Shares 23,123 Est. Cost $20.45 Unrealized -5.9%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $395K Shares 38,190 Est. Cost $9.94 Unrealized +4.4%
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value $393K Shares 915,750 Est. Cost $1.23 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $392K Shares 7,836 Est. Cost $50.05 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $387K Shares 4,711 Est. Cost $82.03 Unrealized -20.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $383K Shares 16,723 Est. Cost $23.77 Unrealized -1.5%
FUL FULLER H B CO 0.0%
Value $382K Shares 6,429 Est. Cost $58.51 Unrealized +8.3%
KBR KBR INC 0.0%
Value $379K Shares 9,435 Est. Cost $52.80 Unrealized -19.0%
AON AON PLC 0.0%
Value $379K Shares 1,074 Est. Cost $361.49 Unrealized -7.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value $379K Shares 37,500 Est. Cost $10.10 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $376K Shares 5,179 Est. Cost $71.36 Unrealized +37.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $376K Shares 13,474 Est. Cost $31.79 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $373K Shares 4,452 Est. Cost $85.27 Unrealized +11.2%
CMA COMERICA INC 0.0%
Value $373K Shares 4,291 Est. Cost $79.98 Unrealized +15.4%
CMRE COSTAMARE INC 0.0%
Value $373K Shares 23,606 Est. Cost $13.82 Unrealized +18.6%
CNK CINEMARK HLDGS INC 0.0%
Value $371K Shares 15,980 Est. Cost $25.62 Unrealized -4.2%
ARW ARROW ELECTRS INC 0.0%
Value $370K Shares 3,355 Est. Cost $125.79 Unrealized +6.2%
KVHI KVH INDS INC 0.0%
Value $369K Shares 52,892 Est. Cost $4.81 Unrealized +39.1%
CHEF CHEFS WHSE INC 0.0%
Value $366K Shares 5,874 Est. Cost $60.13 Unrealized +8.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $364K Shares 75,624 Est. Cost $3.23 Unrealized +33.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $359K Shares 14,481 Est. Cost $27.10 Unrealized -13.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $359K Shares 5,839 Est. Cost $62.17 Unrealized +3.2%
OGN ORGANON & CO 0.0%
Value $359K Shares 50,000 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $358K Shares 1,207 Est. Cost $298.78 Unrealized -5.0%
ATEN A10 NETWORKS INC 0.0%
Value $357K Shares 20,209 Est. Cost $17.63 Unrealized +4.3%
TTC TORO CO 0.0%
Value $356K Shares 4,527 Est. Cost $75.82 Unrealized +22.8%
TRN TRINITY INDS INC 0.0%
Value $356K Shares 13,474 Est. Cost $26.84 Unrealized +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $355K Shares 23,094 Est. Cost $14.08 Unrealized +38.6%
QNST QUINSTREET INC 0.0%
Value $352K Shares 24,465 Est. Cost $14.42 Unrealized -9.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $352K Shares 32,548 Est. Cost $8.10 Unrealized +44.5%
OPRA OPERA LTD 0.0%
Value $351K Shares 24,772 Est. Cost $16.21 Unrealized —
CACI CACI INTL INC 0.0%
Value $350K Shares 657 Est. Cost $565.09 Unrealized +6.7%
POST POST HLDGS INC 0.0%
Value $349K Shares 3,526 Est. Cost $103.53 Unrealized -0.7%
MGRC MCGRATH RENTCORP 0.0%
Value $348K Shares 3,313 Est. Cost $108.39 Unrealized +4.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $347K Shares 2,744 Est. Cost $124.81 Unrealized +12.2%
THG HANOVER INS GROUP INC 0.0%
Value $341K Shares 1,865 Est. Cost $171.02 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value $340K Shares 12,957 Est. Cost $24.32 Unrealized +12.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $340K Shares 1,701 Est. Cost $172.83 Unrealized +21.8%
ALLY ALLY FINL INC 0.0%
Value $337K Shares 7,447 Est. Cost $39.39 Unrealized +8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $334K Shares 26,881 Est. Cost $13.29 Unrealized -11.1%
NTES NETEASE INC 0.0%
Value $333K Shares 2,420 Est. Cost $106.19 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $332K Shares 2,588 Est. Cost $104.99 Unrealized +11.8%
PLAB PHOTRONICS INC 0.0%
Value $330K Shares 10,324 Est. Cost $25.80 Unrealized +39.2%
HTFL HEARTFLOW INC 0.0%
Value $330K Shares 11,309 Est. Cost $32.19 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value $327K Shares 14,066 Est. Cost $24.11 Unrealized -0.3%
WRB BERKLEY W R CORP 0.0%
Value $326K Shares 4,647 Est. Cost $72.74 Unrealized -4.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $325K Shares 11,924 Est. Cost $28.93 Unrealized -8.6%
DCBO DOCEBO INC 0.0%
Value $324K Shares 14,583 Est. Cost $28.51 Unrealized -32.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $323K Shares 3,368 Est. Cost $89.67 Unrealized +6.9%
LII LENNOX INTL INC 0.0%
Value $316K Shares 650 Est. Cost $570.14 Unrealized -7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $312K Shares 1,724 Est. Cost $209.55 Unrealized -17.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $310K Shares 4,926 Est. Cost $70.65 Unrealized -13.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $310K Shares 5,000 Est. Cost $57.60 Unrealized +2.1%
SVM SILVERCORP METALS INC 0.0%
Value $307K Shares 36,765 Est. Cost $7.26 Unrealized +50.6%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $307K Shares 30,000 Est. Cost $10.03 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $306K Shares 1,952 Est. Cost $171.41 Unrealized +6.8%
KLAR KLARNA GROUP PLC 0.0%
Value $305K Shares 10,562 Est. Cost $42.59 Unrealized -44.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $304K Shares 83,413 Est. Cost $4.43 Unrealized -24.4%
SRE SEMPRA 0.0%
Value $303K Shares 3,428 Est. Cost $90.54 Unrealized -1.1%
PFE PFIZER INC 0.0%
Value $302K Shares 12,127 Est. Cost $22.35 Unrealized +17.1%
FISV FISERV INC 0.0%
Value $302K Shares 4,494 Est. Cost $218.93 Unrealized -70.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $302K Shares 4,478 Est. Cost $76.32 Unrealized -2.9%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $300K Shares 28,199 Est. Cost $10.15 Unrealized +5.4%
BPOP POPULAR INC 0.0%
Value $297K Shares 2,385 Est. Cost $117.65 Unrealized +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $295K Shares 2,625 Est. Cost $105.17 Unrealized +10.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $295K Shares 61,300 Est. Cost $3.23 Unrealized +33.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $295K Shares 140,399 Est. Cost $2.76 Unrealized -17.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $295K Shares 64,492 Est. Cost $4.98 Unrealized +0.2%
NP NEPTUNE INS HLDGS INC 0.0%
Value $294K Shares 10,087 Est. Cost $26.30 Unrealized -8.7%
SPOK SPOK HLDGS INC 0.0%
Value $293K Shares 22,231 Est. Cost $14.16 Unrealized -5.6%
CRK COMSTOCK RES INC 0.0%
Value $293K Shares 12,636 Est. Cost $22.04 Unrealized -2.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $293K Shares 9,516 Est. Cost $9.11 Unrealized +167.0%
WTF WATON FINL LTD 0.0%
Value $293K Shares 88,713 Est. Cost $4.47 Unrealized -17.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $292K Shares 2,837 Est. Cost $116.00 Unrealized +0.2%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $291K Shares 29,000 Est. Cost $9.95 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $290K Shares 1,930 Est. Cost $152.83 Unrealized +3.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $288K Shares 4,917 Est. Cost $54.46 Unrealized +11.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $287K Shares 14,273 Est. Cost $29.53 Unrealized -37.0%
FIG FIGMA INC 0.0%
Value $286K Shares 7,647 Est. Cost $45.19 Unrealized -37.1%
RPM RPM INTL INC 0.0%
Value $285K Shares 2,738 Est. Cost $115.16 Unrealized -2.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $284K Shares 18,518 Est. Cost $31.04 Unrealized -45.5%
HESM HESS MIDSTREAM LP 0.0%
Value $283K Shares 8,200 Est. Cost $32.62 Unrealized +7.9%
DINO HF SINCLAIR CORP 0.0%
Value $283K Shares 6,133 Est. Cost $46.72 Unrealized +11.1%
INMD INMODE LTD 0.0%
Value $281K Shares 19,152 Est. Cost $14.66 Unrealized +0.4%
PUBM PUBMATIC INC 0.0%
Value $281K Shares 31,658 Est. Cost $8.71 Unrealized -16.0%
IDXX IDEXX LABS INC 0.0%
Value $279K Shares 413 Est. Cost $681.02 Unrealized -1.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $279K Shares 8,800 Est. Cost $31.83 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $278K Shares 7,975 Est. Cost $35.57 Unrealized +22.5%
FLGT FULGENT GENETICS INC 0.0%
Value $278K Shares 10,586 Est. Cost $20.59 Unrealized +24.5%
TXN TEXAS INSTRS INC 0.0%
Value $276K Shares 1,593 Est. Cost $193.30 Unrealized +6.7%
NKE NIKE INC 0.0%
Value $273K Shares 4,287 Est. Cost $73.71 Unrealized -13.2%
FAST FASTENAL CO 0.0%
Value $273K Shares 6,800 Est. Cost $42.03 Unrealized +5.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $272K Shares 8,392 Est. Cost $42.83 Unrealized -40.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $272K Shares 11,892 Est. Cost $24.35 Unrealized -3.3%
FORM FORMFACTOR INC 0.0%
Value $271K Shares 4,851 Est. Cost $50.39 Unrealized +61.1%
EVER EVERQUOTE INC 0.0%
Value $269K Shares 9,971 Est. Cost $21.70 Unrealized -4.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $269K Shares 27,229 Est. Cost $9.65 Unrealized +15.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $268K Shares 6,949 Est. Cost $28.59 Unrealized +48.8%
VIA VIA TRANSN INC 0.0%
Value $267K Shares 9,194 Est. Cost $49.48 Unrealized -55.1%
JOBY/WS JOBY AVIATION INC 0.0%
Value $264K Shares 20,000 Est. Cost $8.45 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $263K Shares 17,634 Est. Cost $15.64 Unrealized -12.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $262K Shares 24,596 Est. Cost $13.01 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $261K Shares 1,203 Est. Cost $213.68 Unrealized +9.7%
ASIX ADVANSIX INC 0.0%
Value $260K Shares 15,017 Est. Cost $17.36 Unrealized +1.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $258K Shares 7,186 Est. Cost $29.93 Unrealized +42.5%
ROKU ROKU INC 0.0%
Value $258K Shares 2,377 Est. Cost $101.49 Unrealized -3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $258K Shares 3,471 Est. Cost $74.05 Unrealized +14.0%
COO COOPER COS INC 0.0%
Value $255K Shares 3,113 Est. Cost $70.83 Unrealized +16.0%
DAC DANAOS CORPORATION 0.0%
Value $255K Shares 2,705 Est. Cost $92.12 Unrealized +11.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $255K Shares 2,669 Est. Cost $95.41 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $254K Shares 1,264 Est. Cost $214.86 Unrealized -30.1%
TGNA TEGNA INC 0.0%
Value $252K Shares 13,000 Est. Cost $19.76 Unrealized -0.6%
BL BLACKLINE INC 0.0%
Value $252K Shares 4,555 Est. Cost $52.15 Unrealized -10.6%
RVTY REVVITY INC 0.0%
Value $251K Shares 2,597 Est. Cost $95.99 Unrealized +9.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $251K Shares 22,805 Est. Cost $10.99 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $250K Shares 25,000 Est. Cost $10.02 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized +0.5%
SCSC SCANSOURCE INC 0.0%
Value $249K Shares 6,374 Est. Cost $41.30 Unrealized -4.5%
SEB SEABOARD CORP DEL 0.0%
Value $249K Shares 56 Est. Cost $3954.00 Unrealized +25.1%
GHM GRAHAM CORP 0.0%
Value $249K Shares 3,870 Est. Cost $28.54 Unrealized +165.6%
NVR NVR INC 0.0%
Value $248K Shares 34 Est. Cost $7476.40 Unrealized +2.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $248K Shares 96,027 Est. Cost $4.23 Unrealized -36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $247K Shares 2,942 Est. Cost $83.75 Unrealized +7.4%
ALV AUTOLIV INC 0.0%
Value $245K Shares 2,068 Est. Cost $119.41 Unrealized +4.6%
ECVT ECOVYST INC 0.0%
Value $245K Shares 25,187 Est. Cost $7.25 Unrealized +51.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $243K Shares 2,352 Est. Cost $114.51 Unrealized -6.1%
NEOG NEOGEN CORP 0.0%
Value $243K Shares 34,746 Est. Cost $5.49 Unrealized +82.4%
COPX GLOBAL X FDS 0.0%
Value $243K Shares 3,382 Est. Cost $59.81 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $242K Shares 34,574 Est. Cost $6.34 Unrealized +22.6%
PRE PRENETICS GLOBAL LTD 0.0%
Value $241K Shares 15,331 Est. Cost $14.57 Unrealized +24.1%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $239K Shares 10,743 Est. Cost $26.13 Unrealized -35.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $239K Shares 9,188 Est. Cost $22.40 Unrealized +25.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $238K Shares 37,897 Est. Cost $6.64 Unrealized +20.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $237K Shares 11,304 Est. Cost $20.96 Unrealized -10.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $235K Shares 9,129 Est. Cost $29.66 Unrealized —
EHTH EHEALTH INC 0.0%
Value $235K Shares 51,052 Est. Cost $4.41 Unrealized -35.8%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $234K Shares 54,714 Est. Cost $5.48 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $233K Shares 2,760 Est. Cost $105.15 Unrealized -17.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $231K Shares 1,304 Est. Cost $177.21 Unrealized -10.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $229K Shares 151,569 Est. Cost $2.38 Unrealized -12.3%
GL GLOBE LIFE INC 0.0%
Value $228K Shares 1,633 Est. Cost $135.24 Unrealized +4.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $228K Shares 12,160 Est. Cost $16.31 Unrealized +21.3%
WEN WENDYS CO 0.0%
Value $226K Shares 27,093 Est. Cost $10.27 Unrealized -21.8%
PPG PPG INDS INC 0.0%
Value $223K Shares 2,181 Est. Cost $100.11 Unrealized +16.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $223K Shares 3,100 Est. Cost $71.91 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $221K Shares 1,278 Est. Cost $187.42 Unrealized +8.3%
LC LENDINGCLUB CORP 0.0%
Value $218K Shares 11,512 Est. Cost $17.67 Unrealized +2.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $215K Shares 12,378 Est. Cost $24.16 Unrealized -26.5%
AGNC AGNC INVT CORP 0.0%
Value $215K Shares 20,086 Est. Cost $9.79 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value $215K Shares 704,297 Est. Cost $0.76 Unrealized -56.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $215K Shares 4,595 Est. Cost $43.65 Unrealized +17.5%
FOX FOX CORP 0.0%
Value $213K Shares 3,278 Est. Cost $58.38 Unrealized +4.1%
MATW MATTHEWS INTL CORP 0.0%
Value $211K Shares 8,086 Est. Cost $22.82 Unrealized +16.4%
AVA AVISTA CORP 0.0%
Value $207K Shares 5,365 Est. Cost $38.78 Unrealized +5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $206K Shares 22,389 Est. Cost $9.72 Unrealized +9.6%
QRVO QORVO INC 0.0%
Value $205K Shares 2,427 Est. Cost $89.04 Unrealized -7.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $205K Shares 5,334 Est. Cost $39.99 Unrealized +2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $204K Shares 8,733 Est. Cost $13.55 Unrealized +76.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $203K Shares 15,355 Est. Cost $15.32 Unrealized -12.2%
AEYE AUDIOEYE INC 0.0%
Value $201K Shares 20,159 Est. Cost $12.45 Unrealized -31.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $201K Shares 27,408 Est. Cost $7.00 Unrealized +16.0%
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $200K Shares 250,000 Est. Cost $0.82 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $195K Shares 23,300 Est. Cost — Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $195K Shares 27,850 Est. Cost $6.98 Unrealized —
TALK TALKSPACE INC 0.0%
Value $193K Shares 53,064 Est. Cost $2.86 Unrealized +40.8%
METC RAMACO RES INC 0.0%
Value $191K Shares 10,618 Est. Cost $26.27 Unrealized -25.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $188K Shares 33,414 Est. Cost $5.89 Unrealized —
BTAL AGF INVTS TR 0.0%
Value $182K Shares 12,632 Est. Cost $15.92 Unrealized —
ASAN ASANA INC 0.0%
Value $180K Shares 13,135 Est. Cost $13.75 Unrealized -27.2%
VALE VALE S A 0.0%
Value $179K Shares 13,706 Est. Cost $13.03 Unrealized —
DCGO DOCGO INC 0.0%
Value $176K Shares 200,947 Est. Cost $1.88 Unrealized -56.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $174K Shares 10,109 Est. Cost $14.90 Unrealized +36.5%
— BEYOND MEAT INC 0.0%
Value $170K Shares 218,000 Est. Cost $0.78 Unrealized —
RDCM RADCOM LTD 0.0%
Value $170K Shares 12,998 Est. Cost $13.64 Unrealized -9.4%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $170K Shares 16,667 Est. Cost $10.48 Unrealized -2.4%
LNKB LINKBANCORP INC 0.0%
Value $169K Shares 20,482 Est. Cost $7.13 Unrealized +23.7%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $169K Shares 16,666 Est. Cost $10.15 Unrealized —
PATH UIPATH INC 0.0%
Value $164K Shares 10,000 Est. Cost $14.16 Unrealized -4.8%
AI C3 AI INC 0.0%
Value $158K Shares 11,733 Est. Cost $21.89 Unrealized -44.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $153K Shares 10,000 Est. Cost $12.01 Unrealized +28.1%
PTLO PORTILLOS INC 0.0%
Value $141K Shares 31,027 Est. Cost $5.22 Unrealized +5.6%
COTY COTY INC 0.0%
Value $140K Shares 45,332 Est. Cost $3.64 Unrealized -18.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $133K Shares 20,849 Est. Cost $6.96 Unrealized -16.7%
BYND BEYOND MEAT INC 0.0%
Value $130K Shares 158,000 Est. Cost $1.39 Unrealized -40.1%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $128K Shares 12,500 Est. Cost $10.25 Unrealized -0.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $126K Shares 13,452 Est. Cost $8.48 Unrealized +39.8%
AIOT POWERFLEET INC 0.0%
Value $125K Shares 23,523 Est. Cost $5.12 Unrealized -5.4%
RXST RXSIGHT INC 0.0%
Value $123K Shares 11,797 Est. Cost $10.03 Unrealized -9.8%
TLS TELOS CORP MD 0.0%
Value $121K Shares 23,787 Est. Cost $4.78 Unrealized +5.0%
OEC ORION S.A. 0.0%
Value $118K Shares 22,440 Est. Cost $5.42 Unrealized +15.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $116K Shares 14,638 Est. Cost $8.13 Unrealized -15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $115K Shares 22,308 Est. Cost $5.46 Unrealized -4.9%
GDRX GOODRX HLDGS INC 0.0%
Value $115K Shares 42,263 Est. Cost $3.55 Unrealized -30.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $108K Shares 23,004 Est. Cost $4.54 Unrealized +14.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $101K Shares 13,303 Est. Cost $7.57 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $97,665 Shares 10,888 Est. Cost $9.57 Unrealized -13.8%
MDXG MIMEDX GROUP INC 0.0%
Value $97,238 Shares 14,363 Est. Cost $6.95 Unrealized -21.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $96,517 Shares 20,982 Est. Cost $5.49 Unrealized +18.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $96,212 Shares 25,319 Est. Cost $4.47 Unrealized -22.3%
POET POET TECHNOLOGIES INC 0.0%
Value $92,595 Shares 14,628 Est. Cost $6.34 Unrealized +3.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $92,322 Shares 32,168 Est. Cost $2.77 Unrealized -24.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $90,103 Shares 16,264 Est. Cost $5.83 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value $89,588 Shares 11,961 Est. Cost $8.06 Unrealized -37.0%
UIS UNISYS CORP 0.0%
Value $88,521 Shares 32,073 Est. Cost $4.31 Unrealized -38.3%
OABI OMNIAB INC 0.0%
Value $88,053 Shares 47,596 Est. Cost $1.74 Unrealized +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $87,102 Shares 14,163 Est. Cost $7.25 Unrealized -24.6%
TONX TON STRATEGY CO 0.0%
Value $86,927 Shares 43,682 Est. Cost $11.67 Unrealized -79.7%
NIU NIU TECHNOLOGIES 0.0%
Value $86,049 Shares 28,399 Est. Cost $3.03 Unrealized —
INGN INOGEN INC 0.0%
Value $86,016 Shares 12,800 Est. Cost $7.50 Unrealized -18.5%
EVGO EVGO INC 0.0%
Value $85,118 Shares 29,250 Est. Cost $3.63 Unrealized -17.1%
— ALPHATIME ACQUISITION CORP 0.0%
Value $84,289 Shares 438,093 Est. Cost $0.18 Unrealized —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $81,659 Shares 336,600 Est. Cost $0.14 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $81,472 Shares 24,915 Est. Cost $5.33 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $79,036 Shares 27,067 Est. Cost $4.08 Unrealized —
ASNS ACTELIS NETWORKS INC 0.0%
Value $78,558 Shares 158,800 Est. Cost $3.70 Unrealized -89.4%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $77,603 Shares 14,213 Est. Cost $5.46 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $75,730 Shares 10,518 Est. Cost $7.20 Unrealized —
MQ MARQETA INC 0.0%
Value $75,601 Shares 15,916 Est. Cost $4.80 Unrealized -10.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $74,977 Shares 13,707 Est. Cost $5.76 Unrealized -9.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $74,287 Shares 12,897 Est. Cost $6.10 Unrealized +8.6%
SFIX STITCH FIX INC 0.0%
Value $73,836 Shares 14,064 Est. Cost $4.94 Unrealized -7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $72,120 Shares 25,757 Est. Cost $3.57 Unrealized -35.0%
API AGORA INC 0.0%
Value $71,563 Shares 17,583 Est. Cost $4.07 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $69,693 Shares 130,585 Est. Cost $1.57 Unrealized -54.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $69,402 Shares 13,398 Est. Cost $4.85 Unrealized -17.6%
AUR AURORA INNOVATION INC 0.0%
Value $64,946 Shares 16,913 Est. Cost $4.58 Unrealized -2.1%
VTEX VTEX 0.0%
Value $64,033 Shares 17,030 Est. Cost $5.06 Unrealized -35.2%
FNKO FUNKO INC 0.0%
Value $63,345 Shares 18,631 Est. Cost $3.14 Unrealized +28.2%
EVEX EVE HLDG INC 0.0%
Value $62,284 Shares 15,610 Est. Cost $4.40 Unrealized -13.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $59,505 Shares 12,742 Est. Cost $4.95 Unrealized +55.3%
ICL ICL GROUP LTD 0.0%
Value $58,984 Shares 10,330 Est. Cost $5.79 Unrealized -5.5%
VGZ VISTA GOLD CORP 0.0%
Value $55,343 Shares 28,093 Est. Cost $1.93 Unrealized +28.3%
CSAN COSAN S A 0.0%
Value $54,727 Shares 13,855 Est. Cost $3.95 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $54,515 Shares 11,749 Est. Cost $4.60 Unrealized +9.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $52,026 Shares 13,800 Est. Cost $1.94 Unrealized +109.2%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $51,023 Shares 11,044 Est. Cost $7.45 Unrealized -30.5%
ZIP ZIPRECRUITER INC 0.0%
Value $49,612 Shares 12,721 Est. Cost $4.68 Unrealized -45.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $49,213 Shares 20,765 Est. Cost $3.76 Unrealized -40.7%
ITRG INTEGRA RES CORP 0.0%
Value $48,024 Shares 11,976 Est. Cost $2.01 Unrealized +97.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $46,669 Shares 12,379 Est. Cost $3.77 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value $46,604 Shares 18,134 Est. Cost $4.98 Unrealized —
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $45,367 Shares 15,072 Est. Cost $4.66 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value $43,695 Shares 10,257 Est. Cost $6.73 Unrealized -1.1%
BTCS BTCS INC 0.0%
Value $42,074 Shares 15,937 Est. Cost $3.61 Unrealized -37.1%
BLND BLEND LABS INC 0.0%
Value $41,529 Shares 13,661 Est. Cost $3.59 Unrealized -32.4%
BYND BEYOND MEAT INC 0.0%
Value $40,803 Shares 49,760 Est. Cost $1.39 Unrealized -40.1%
— AMPLITECH GROUP INC 0.0%
Value $38,401 Shares 12,843 Est. Cost $2.99 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $33,111 Shares 12,784 Est. Cost $2.54 Unrealized +9.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,980 Shares 11,104 Est. Cost $3.58 Unrealized -29.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31,624 Shares 11,254 Est. Cost $3.35 Unrealized -18.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $31,175 Shares 11,134 Est. Cost $3.12 Unrealized -12.6%
FUFU BITFUFU INC 0.0%
Value $30,510 Shares 11,557 Est. Cost $3.17 Unrealized -11.6%
RZLV REZOLVE AI PLC 0.0%
Value $30,069 Shares 11,700 Est. Cost $4.12 Unrealized -28.7%
RC READY CAPITAL CORP 0.0%
Value $29,598 Shares 13,577 Est. Cost $3.73 Unrealized —
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $25,306 Shares 34,430 Est. Cost $0.17 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $24,314 Shares 15,586 Est. Cost $2.38 Unrealized -40.2%
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $21,252 Shares 86,600 Est. Cost $0.21 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $19,167 Shares 68,700 Est. Cost — Unrealized —

Decreased Positions (445)

SPY STATE STR SPDR S&P 500 ETF T 3.7%
Value $283M (-67.1%) Shares 435,700 (-65.5%) Est. Cost $670.62 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value $32.55M (-84.9%) Shares 56,400 (-84.0%) Est. Cost $569.25 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value $16.52M (-86.3%) Shares 94,700 (-85.4%) Est. Cost $132.21 Unrealized +41.2%
TSLA TESLA INC 0.2%
Value $14.46M (-80.1%) Shares 38,900 (-75.9%) Est. Cost $376.33 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.903M (-87.6%) Shares 24,100 (-87.0%) Est. Cost $181.54 Unrealized +22.1%
ORCL ORACLE CORP 0.1%
Value $4.031M (-88.6%) Shares 27,400 (-84.9%) Est. Cost $191.09 Unrealized -11.2%
AMZN AMAZON COM INC 0.0%
Value $1.25M (-95.8%) Shares 6,000 (-95.3%) Est. Cost $201.58 Unrealized +12.5%
GLD SPDR GOLD TR 0.1%
Value $6.885M (-80.3%) Shares 16,000 (-81.8%) Est. Cost $330.35 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.355M (-91.8%) Shares 3,621 (-91.5%) Est. Cost $670.62 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $5.792M (-80.7%) Shares 20,141 (-79.0%) Est. Cost $215.37 Unrealized +50.1%
NVDA NVIDIA CORPORATION 0.4%
Value $30.9M (-38.3%) Shares 177,153 (-34.0%) Est. Cost $132.21 Unrealized +41.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $6.258M (-73.8%) Shares 18,519 (-76.4%) Est. Cost $245.07 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $5.516M (-74.9%) Shares 14,900 (-67.3%) Est. Cost $420.73 Unrealized +3.3%
AMZN AMAZON COM INC 0.1%
Value $6.248M (-72.4%) Shares 30,000 (-69.5%) Est. Cost $201.58 Unrealized +12.5%
GLD SPDR GOLD TR 0.1%
Value $3.873M (-80.5%) Shares 9,000 (-82.0%) Est. Cost $330.35 Unrealized —
ABVX ABIVAX SA 0.7%
Value $52.66M (-23.1%) Shares 472,961 (-6.9%) Est. Cost $7.23 Unrealized —
GOOG ALPHABET INC 0.1%
Value $5.915M (-71.1%) Shares 20,620 (-68.4%) Est. Cost $182.83 Unrealized +77.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $952K (-93.3%) Shares 50,447 (-94.7%) Est. Cost $15.80 Unrealized —
AVGO BROADCOM INC 0.0%
Value $1.275M (-90.5%) Shares 4,119 (-89.4%) Est. Cost $171.53 Unrealized +94.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.604M (-82.0%) Shares 6,000 (-84.1%) Est. Cost $402.16 Unrealized +3.4%
V VISA INC 0.0%
Value $3.173M (-78.8%) Shares 10,497 (-75.5%) Est. Cost $340.38 Unrealized -3.3%
WMT WALMART INC 0.0%
Value $289K (-97.6%) Shares 2,323 (-97.8%) Est. Cost $98.78 Unrealized +23.5%
DHR DANAHER CORP DEL 0.0%
Value $2.68M (-81.2%) Shares 14,137 (-77.3%) Est. Cost $217.20 Unrealized +3.4%
AAPL APPLE INC 0.1%
Value $10.81M (-51.6%) Shares 42,600 (-48.1%) Est. Cost $220.94 Unrealized +19.0%
MSFT MICROSOFT CORP 0.1%
Value $5.652M (-64.4%) Shares 15,268 (-53.5%) Est. Cost $420.73 Unrealized +3.3%
MMM 3M CO 0.0%
Value $3.624M (-73.1%) Shares 24,956 (-70.4%) Est. Cost $119.31 Unrealized +37.4%
SN SHARKNINJA INC 0.1%
Value $9.682M (-50.2%) Shares 91,429 (-47.4%) Est. Cost $90.37 Unrealized +35.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.851M (-58.7%) Shares 32,777 (-55.0%) Est. Cost $194.29 Unrealized +18.3%
BAC BANK AMERICA CORP 0.0%
Value $614K (-93.7%) Shares 12,591 (-92.9%) Est. Cost $45.34 Unrealized +18.4%
U UNITY SOFTWARE INC 0.0%
Value $360K (-96.1%) Shares 16,403 (-92.2%) Est. Cost $38.46 Unrealized -15.0%
OUT OUTFRONT MEDIA INC 0.1%
Value $7.552M (-54.2%) Shares 284,997 (-58.3%) Est. Cost $18.51 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $3.432M (-71.9%) Shares 244,415 (-55.7%) Est. Cost $18.10 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $2.218M (-79.6%) Shares 16,170 (-78.7%) Est. Cost $86.38 Unrealized +68.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $13.17M (-39.6%) Shares 231,980 (-22.5%) Est. Cost $49.46 Unrealized +42.2%
LAD LITHIA MTRS INC 0.0%
Value $385K (-95.7%) Shares 1,542 (-94.3%) Est. Cost $322.16 Unrealized -0.1%
DOX AMDOCS LTD 0.1%
Value $5.599M (-60.4%) Shares 85,800 (-51.1%) Est. Cost $83.42 Unrealized -7.6%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $8.492M (-49.9%) Shares 284,476 (-30.5%) Est. Cost $18.44 Unrealized +138.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.605M (-64.6%) Shares 35,166 (-67.6%) Est. Cost $96.92 Unrealized +30.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.942M (-54.5%) Shares 70,085 (-61.0%) Est. Cost $80.39 Unrealized +0.8%
GEO GEO GROUP INC 0.0%
Value $3.459M (-70.6%) Shares 205,747 (-71.8%) Est. Cost $25.25 Unrealized -36.5%
AXTI AXT INC 0.2%
Value $11.79M (+225.9%) Shares 206,944 (-6.5%) Est. Cost $9.66 Unrealized +135.1%
META META PLATFORMS INC 0.0%
Value $2.245M (-78.4%) Shares 3,924 (-75.1%) Est. Cost $562.76 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.056M (-71.8%) Shares 31,296 (-68.2%) Est. Cost $103.39 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $522K (-93.5%) Shares 27,914 (-92.3%) Est. Cost $23.98 Unrealized -4.7%
DOX AMDOCS LTD 0.3%
Value $25.21M (-23.0%) Shares 386,278 (-5.0%) Est. Cost $83.42 Unrealized -7.6%
CCB COASTAL FINL CORP WA 0.1%
Value $4.702M (-61.4%) Shares 61,793 (-41.9%) Est. Cost $76.32 Unrealized +29.6%
APLD APPLIED DIGITAL CORP 0.1%
Value $4.785M (-60.7%) Shares 201,563 (-59.4%) Est. Cost $2.71 Unrealized +1166.9%
RKT ROCKET COS INC 0.1%
Value $10.2M (-41.5%) Shares 715,484 (-20.6%) Est. Cost $17.67 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $704K (-90.9%) Shares 3,725 (-91.8%) Est. Cost $134.77 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.362M (-56.5%) Shares 15,687 (-67.3%) Est. Cost $222.94 Unrealized +46.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $874K (-88.5%) Shares 11,829 (-86.2%) Est. Cost $64.05 Unrealized +43.6%
MTH MERITAGE HOMES CORP 0.0%
Value $923K (-87.9%) Shares 14,918 (-87.1%) Est. Cost $69.47 Unrealized +6.9%
ALAB ASTERA LABS INC 0.0%
Value $715K (-90.2%) Shares 6,526 (-85.2%) Est. Cost $99.84 Unrealized +57.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.845M (-77.6%) Shares 11,159 (-78.3%) Est. Cost $145.11 Unrealized +21.2%
CME CME GROUP INC 0.0%
Value $1.675M (-78.8%) Shares 5,672 (-80.4%) Est. Cost $270.74 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $759K (-88.8%) Shares 2,116 (-87.8%) Est. Cost $375.21 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $14.18M (-29.4%) Shares 69,700 (-25.7%) Est. Cost $181.54 Unrealized +22.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.49M (-38.4%) Shares 21,867 (-45.6%) Est. Cost $402.16 Unrealized +3.4%
GLNG GOLAR LNG LTD 0.0%
Value $541K (-91.4%) Shares 10,000 (-94.1%) Est. Cost $38.51 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value $559K (-91.1%) Shares 767 (-90.1%) Est. Cost $863.46 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $29.6M (-15.8%) Shares 172,012 (-5.4%) Est. Cost $208.85 Unrealized -7.8%
TFC TRUIST FINL CORP 0.0%
Value $1.064M (-83.8%) Shares 23,151 (-82.7%) Est. Cost $45.80 Unrealized +11.7%
CCL CARNIVAL CORP 0.2%
Value $13.62M (-28.2%) Shares 526,228 (-15.3%) Est. Cost $21.65 Unrealized +43.3%
CRM SALESFORCE INC 0.2%
Value $12.02M (-30.7%) Shares 64,409 (-1.6%) Est. Cost $259.35 Unrealized -16.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $511K (-91.2%) Shares 10,884 (-87.6%) Est. Cost $65.64 Unrealized -14.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.103M (-51.0%) Shares 38,339 (-54.1%) Est. Cost $133.86 Unrealized +8.8%
ECL ECOLAB INC 0.0%
Value $1.679M (-75.9%) Shares 6,311 (-76.2%) Est. Cost $252.87 Unrealized +13.2%
MTZ MASTEC INC 0.1%
Value $5.119M (-50.0%) Shares 15,909 (-66.2%) Est. Cost $193.26 Unrealized +29.5%
WM WASTE MGMT INC DEL 0.0%
Value $587K (-89.7%) Shares 2,554 (-90.2%) Est. Cost $212.51 Unrealized +6.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.649M (-75.5%) Shares 30,483 (-83.2%) Est. Cost $38.51 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $384K (-92.9%) Shares 17,914 (-91.5%) Est. Cost $30.77 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $695K (-87.8%) Shares 2,488 (-84.5%) Est. Cost $195.04 Unrealized +54.4%
IEX IDEX CORP 0.0%
Value $245K (-95.3%) Shares 1,290 (-95.6%) Est. Cost $170.35 Unrealized +16.9%
LLY ELI LILLY & CO 0.0%
Value $2.326M (-67.9%) Shares 2,529 (-62.5%) Est. Cost $722.22 Unrealized +45.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $21.71M (+28.4%) Shares 30,897 (-32.7%) Est. Cost $53.75 Unrealized +769.1%
DIS DISNEY WALT CO 0.2%
Value $12.15M (-28.3%) Shares 126,073 (-15.4%) Est. Cost $110.34 Unrealized -0.8%
MHK MOHAWK INDS INC 0.1%
Value $7.257M (-38.2%) Shares 73,710 (-31.4%) Est. Cost $119.55 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $7.367M (-37.4%) Shares 21,800 (-43.7%) Est. Cost $245.07 Unrealized —
OI O-I GLASS INC 0.1%
Value $4.007M (-52.2%) Shares 381,283 (-32.9%) Est. Cost $12.37 Unrealized +23.9%
CLH CLEAN HARBORS INC 0.1%
Value $9.193M (-31.9%) Shares 32,061 (-44.3%) Est. Cost $234.64 Unrealized +12.2%
AMGN AMGEN INC 0.0%
Value $617K (-87.5%) Shares 1,755 (-88.3%) Est. Cost $305.58 Unrealized +14.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $13.67M (-23.8%) Shares 54,572 (-50.7%) Est. Cost $69.26 Unrealized +188.5%
LINE LINEAGE INC 0.1%
Value $6.922M (-37.6%) Shares 211,288 (-33.3%) Est. Cost $47.68 Unrealized —
C CITIGROUP INC 0.1%
Value $4.629M (-46.2%) Shares 40,817 (-44.7%) Est. Cost $56.77 Unrealized +104.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $5.254M (-41.6%) Shares 340,715 (-41.9%) Est. Cost $12.01 Unrealized +28.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $70,500 (-98.2%) Shares 15,000 (-98.3%) Est. Cost $2.25 Unrealized +132.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.16M (-63.4%) Shares 80,687 (-64.1%) Est. Cost $22.75 Unrealized +19.6%
CVNA CARVANA CO 0.0%
Value $2.192M (-62.7%) Shares 6,973 (-49.9%) Est. Cost $351.52 Unrealized +16.2%
USFD US FOODS HLDG CORP 0.0%
Value $292K (-92.6%) Shares 3,168 (-94.0%) Est. Cost $56.38 Unrealized +53.6%
ATI ATI INC 0.0%
Value $332K (-91.4%) Shares 2,285 (-93.2%) Est. Cost $97.45 Unrealized +35.1%
UNP UNION PAC CORP 0.0%
Value $221K (-94.1%) Shares 912 (-94.4%) Est. Cost $223.88 Unrealized +8.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.332M (-60.2%) Shares 303,988 (-41.3%) Est. Cost $6.82 Unrealized +52.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $409K (-89.6%) Shares 1,360 (-87.6%) Est. Cost $355.08 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $12.96M (-21.2%) Shares 45,897 (-43.3%) Est. Cost $171.34 Unrealized +33.2%
TNGX TANGO THERAPEUTICS INC 0.2%
Value $11.95M (+40.9%) Shares 571,350 (-40.3%) Est. Cost $8.62 Unrealized +38.2%
YUM YUM BRANDS INC 0.1%
Value $4.17M (-44.8%) Shares 26,822 (-46.3%) Est. Cost $147.67 Unrealized +6.6%
CMS CMS ENERGY CORP 0.0%
Value $334K (-90.7%) Shares 4,307 (-91.6%) Est. Cost $70.47 Unrealized +2.4%
TER TERADYNE INC 0.1%
Value $5.808M (-35.8%) Shares 19,592 (-58.1%) Est. Cost $169.87 Unrealized +56.5%
ACMR ACM RESH INC 0.0%
Value $1.503M (-68.0%) Shares 38,194 (-67.9%) Est. Cost $23.98 Unrealized +138.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.966M (-38.9%) Shares 14,700 (-48.4%) Est. Cost $341.60 Unrealized +13.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $9.443M (-24.9%) Shares 46,830 (-22.1%) Est. Cost $111.46 Unrealized +84.4%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value $5.575M (-35.9%) Shares 514,757 (-32.6%) Est. Cost $10.77 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.75M (-63.9%) Shares 11,600 (-47.5%) Est. Cost $214.74 Unrealized -9.4%
SNDK SANDISK CORP 0.1%
Value $6.29M (+96.3%) Shares 9,900 (-26.7%) Est. Cost $58.39 Unrealized +784.5%
CTAS CINTAS CORP 0.0%
Value $719K (-80.9%) Shares 4,252 (-78.8%) Est. Cost $188.13 Unrealized +2.8%
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value $15.81M (+23.5%) Shares 1,112,803 (-10.0%) Est. Cost $9.02 Unrealized +32.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.824M (-61.9%) Shares 35,088 (-66.6%) Est. Cost $24.70 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $412K (-87.6%) Shares 28,472 (-87.8%) Est. Cost $9.82 Unrealized +45.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $502K (-85.2%) Shares 4,507 (-80.7%) Est. Cost $132.57 Unrealized +0.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.603M (-52.5%) Shares 174,603 (-20.3%) Est. Cost $17.79 Unrealized +43.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.532M (+77.5%) Shares 196,266 (-5.0%) Est. Cost $11.30 Unrealized +103.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.162M (-70.9%) Shares 160,311 (-31.7%) Est. Cost $8.04 Unrealized +71.0%
TEX TEREX CORP NEW 0.0%
Value $779K (-78.4%) Shares 13,175 (-80.4%) Est. Cost $49.30 Unrealized +26.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.794M (-61.0%) Shares 8,581 (-54.7%) Est. Cost $272.91 Unrealized -8.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $410K (-87.1%) Shares 4,300 (-89.3%) Est. Cost $112.96 Unrealized -38.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $836K (-76.1%) Shares 55,900 (-76.7%) Est. Cost $14.63 Unrealized +21.0%
CRC CALIFORNIA RES CORP 0.1%
Value $8.988M (+41.6%) Shares 129,846 (-8.5%) Est. Cost $46.47 Unrealized +12.1%
FIVE FIVE BELOW INC 0.3%
Value $21.14M (-11.1%) Shares 92,533 (-26.7%) Est. Cost $100.03 Unrealized +101.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.713M (-60.6%) Shares 25,100 (-6.3%) Est. Cost $113.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $8.104M (-24.4%) Shares 282,279 (-21.3%) Est. Cost $33.14 Unrealized -10.0%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $5.833M (-30.3%) Shares 51,907 (-35.6%) Est. Cost $93.31 Unrealized +23.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $858K (-74.7%) Shares 7,700 (-67.1%) Est. Cost $132.57 Unrealized +0.6%
HON HONEYWELL INTL INC 0.1%
Value $3.974M (-38.8%) Shares 17,580 (-47.2%) Est. Cost $201.35 Unrealized +12.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.196M (-65.9%) Shares 55,690 (-75.1%) Est. Cost $11.21 Unrealized +82.3%
BTU PEABODY ENGR CORP 0.1%
Value $4.497M (-33.3%) Shares 136,470 (-39.8%) Est. Cost $13.78 Unrealized +152.3%
REG REGENCY CTRS CORP 0.1%
Value $8.452M (-20.8%) Shares 111,713 (-27.7%) Est. Cost $69.49 Unrealized -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.089M (-67.0%) Shares 7,442 (-60.0%) Est. Cost $131.63 Unrealized +17.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $8.651M (-19.8%) Shares 205,492 (-21.9%) Est. Cost $38.95 Unrealized +13.9%
PCAR PACCAR INC 0.0%
Value $307K (-87.4%) Shares 2,654 (-88.0%) Est. Cost $96.91 Unrealized +26.9%
PEPG PEPGEN INC 0.0%
Value $622K (-77.1%) Shares 351,374 (-15.9%) Est. Cost $2.24 Unrealized +160.3%
CTRE CARETRUST REIT INC 0.1%
Value $10.5M (-16.3%) Shares 286,472 (-17.4%) Est. Cost $32.86 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value $9.959M (-17.0%) Shares 84,942 (-40.4%) Est. Cost $84.61 Unrealized +39.9%
TRP TC ENERGY CORP 0.0%
Value $2.362M (-46.4%) Shares 37,731 (-52.9%) Est. Cost $48.62 Unrealized +19.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.489M (-57.8%) Shares 3,800 (-70.3%) Est. Cost $157.09 Unrealized +139.6%
SLB SLB LIMITED 0.0%
Value $1.841M (-52.1%) Shares 35,833 (-64.2%) Est. Cost $36.10 Unrealized +33.8%
UGI UGI CORP NEW 0.0%
Value $2.713M (-41.6%) Shares 74,501 (-39.9%) Est. Cost $27.35 Unrealized +39.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $5.092M (+58.7%) Shares 470,136 (-10.4%) Est. Cost $7.32 Unrealized +4.3%
SII SPROTT INC 0.1%
Value $6.614M (+39.7%) Shares 46,286 (-4.2%) Est. Cost $88.68 Unrealized +40.0%
GVA GRANITE CONSTR INC 0.2%
Value $18.72M (-9.1%) Shares 156,130 (-12.6%) Est. Cost $89.77 Unrealized +39.9%
ALLT ALLOT LTD 0.0%
Value $1.237M (-60.3%) Shares 185,668 (-41.3%) Est. Cost $7.19 Unrealized +41.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $434K (-81.0%) Shares 9,479 (-69.1%) Est. Cost $52.47 Unrealized +23.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.205M (-60.4%) Shares 103,457 (-29.0%) Est. Cost $19.50 Unrealized -4.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.197M (-44.0%) Shares 615,267 (-15.2%) Est. Cost $5.40 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $9.019M (-16.1%) Shares 36,211 (-19.3%) Est. Cost $229.08 Unrealized +18.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.02M (-12.5%) Shares 44,454 (-44.3%) Est. Cost $47.86 Unrealized +424.9%
BE BLOOM ENERGY CORP 0.1%
Value $9.217M (+22.9%) Shares 68,028 (-21.2%) Est. Cost $12.26 Unrealized +1079.6%
TRMB TRIMBLE INC 0.0%
Value $382K (-81.8%) Shares 5,855 (-78.1%) Est. Cost $63.96 Unrealized +11.0%
SSNC SS&C TECH HLDGS 0.0%
Value $611K (-73.5%) Shares 9,040 (-65.8%) Est. Cost $82.69 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.061M (-61.4%) Shares 2,717 (-53.6%) Est. Cost $492.38 Unrealized -12.4%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $13.24M (-11.2%) Shares 163,052 (-17.4%) Est. Cost $75.71 Unrealized +3.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $803K (-67.2%) Shares 14,018 (-61.1%) Est. Cost $84.61 Unrealized -18.5%
LRCX LAM RESEARCH CORP 0.1%
Value $10.48M (+18.5%) Shares 49,039 (-5.1%) Est. Cost $105.52 Unrealized +114.1%
HUBS HUBSPOT INC 0.0%
Value $555K (-74.6%) Shares 2,272 (-58.3%) Est. Cost $458.40 Unrealized -36.4%
RRC RANGE RES CORP 0.0%
Value $1.448M (-52.8%) Shares 32,058 (-63.2%) Est. Cost $37.25 Unrealized -2.9%
DCH DAUCH CORP 0.0%
Value $3.207M (-33.5%) Shares 540,728 (-28.1%) Est. Cost $4.03 Unrealized +91.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.609M (-37.1%) Shares 212,791 (-17.0%) Est. Cost $15.85 Unrealized -2.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $429K (-77.8%) Shares 7,351 (-85.8%) Est. Cost $35.93 Unrealized +21.1%
PRCH PORCH GROUP INC 0.0%
Value $629K (-70.5%) Shares 87,717 (-62.4%) Est. Cost $5.63 Unrealized +46.2%
AMTB AMERANT BANCORP INC 0.0%
Value $2.66M (-36.0%) Shares 120,685 (-43.3%) Est. Cost $18.50 Unrealized +16.2%
CALX CALIX INC 0.0%
Value $1.904M (-43.8%) Shares 38,866 (-39.3%) Est. Cost $39.91 Unrealized +33.5%
APP APPLOVIN CORP 0.0%
Value $710K (-67.3%) Shares 1,784 (-44.6%) Est. Cost $466.88 Unrealized +8.6%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $2.75M (-34.1%) Shares 42,080 (-12.2%) Est. Cost $107.14 Unrealized -30.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.671M (-34.4%) Shares 143,658 (-17.4%) Est. Cost $23.66 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $324K (-81.0%) Shares 1,645 (-74.8%) Est. Cost $252.20 Unrealized -6.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.777M (-33.2%) Shares 112,993 (-27.2%) Est. Cost $20.66 Unrealized +25.4%
GPGI GPGI INC 0.0%
Value $243K (-85.0%) Shares 14,189 (-83.1%) Est. Cost $16.59 Unrealized +40.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $4.479M (-23.4%) Shares 39,886 (-36.8%) Est. Cost $79.19 Unrealized —
COMP COMPASS INC 0.0%
Value $2.096M (-39.3%) Shares 286,767 (-12.2%) Est. Cost $8.47 Unrealized +38.8%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value $645K (-67.8%) Shares 124,192 (-46.7%) Est. Cost $9.95 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $252K (-84.3%) Shares 4,083 (-85.1%) Est. Cost $59.54 Unrealized +3.5%
CMI CUMMINS INC 0.1%
Value $3.992M (-25.1%) Shares 7,420 (-29.0%) Est. Cost $376.45 Unrealized +52.9%
NE NOBLE CORP PLC 0.1%
Value $5.231M (-20.1%) Shares 106,606 (-54.0%) Est. Cost $29.03 Unrealized +28.0%
SLV ISHARES SILVER TR 0.0%
Value $370K (-77.7%) Shares 5,426 (-79.0%) Est. Cost $64.42 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.935M (-39.6%) Shares 319,895 (-28.5%) Est. Cost $5.79 Unrealized +5.1%
SNDK SANDISK CORP 0.0%
Value $3.405M (-26.8%) Shares 5,360 (-72.6%) Est. Cost $58.39 Unrealized +784.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.106M (-52.2%) Shares 240,000 (-46.7%) Est. Cost $5.94 Unrealized —
FSLY FASTLY INC 0.0%
Value $2.056M (+132.1%) Shares 70,733 (-18.7%) Est. Cost $9.86 Unrealized +17.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $925K (-55.6%) Shares 27,753 (-53.9%) Est. Cost $20.78 Unrealized +62.9%
LOW LOWES COS INC 0.1%
Value $5.562M (-17.2%) Shares 23,540 (-15.4%) Est. Cost $239.85 Unrealized +13.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $810K (-58.7%) Shares 19,015 (-63.7%) Est. Cost $23.24 Unrealized +69.6%
RBC RBC BEARINGS INC 0.1%
Value $8.765M (-11.4%) Shares 16,139 (-26.8%) Est. Cost $423.49 Unrealized +22.2%
VVV VALVOLINE INC 0.0%
Value $2.036M (-35.3%) Shares 60,456 (-44.2%) Est. Cost $35.88 Unrealized -3.9%
WWD WOODWARD INC 0.1%
Value $4.118M (-21.3%) Shares 11,506 (-33.5%) Est. Cost $249.05 Unrealized +41.8%
CHYM CHIME FINL INC 0.0%
Value $1.044M (-51.0%) Shares 55,764 (-34.1%) Est. Cost $28.16 Unrealized -14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.591M (+23.9%) Shares 19,800 (-10.8%) Est. Cost $171.34 Unrealized +33.2%
PDD PDD HOLDINGS INC 0.0%
Value $746K (-59.1%) Shares 7,302 (-54.6%) Est. Cost $124.69 Unrealized —
FFIV F5 INC 0.0%
Value $457K (-70.2%) Shares 1,581 (-73.7%) Est. Cost $281.05 Unrealized -3.1%
XRT SPDR SERIES TRUST 0.1%
Value $7.224M (-12.9%) Shares 89,773 (-7.7%) Est. Cost $85.29 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.1%
Value $5.074M (+25.8%) Shares 729,055 (-12.7%) Est. Cost $1.37 Unrealized +193.8%
APPS DIGITAL TURBINE INC 0.0%
Value $620K (-62.6%) Shares 215,302 (-35.1%) Est. Cost $4.28 Unrealized +11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $371K (-73.5%) Shares 13,392 (-69.1%) Est. Cost $29.34 Unrealized +14.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $563K (-64.5%) Shares 6,073 (-71.9%) Est. Cost $73.58 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $785K (-56.1%) Shares 61,957 (-71.7%) Est. Cost $11.01 Unrealized -2.2%
NUVL NUVALENT INC 0.0%
Value $802K (-55.2%) Shares 7,824 (-56.0%) Est. Cost $98.60 Unrealized +5.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.404M (-22.5%) Shares 180,786 (-32.7%) Est. Cost $25.60 Unrealized -27.0%
FVN FUTURE VISION II ACQUISITION 0.0%
Value $2.09M (-31.7%) Shares 195,000 (-32.7%) Est. Cost $10.01 Unrealized +6.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $866K (-52.7%) Shares 25,600 (-61.9%) Est. Cost $28.41 Unrealized -1.3%
AL AIR LEASE CORP 0.0%
Value $1.866M (-33.8%) Shares 28,728 (-34.5%) Est. Cost $59.75 Unrealized +8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $500K (-65.5%) Shares 6,869 (-61.7%) Est. Cost $92.13 Unrealized -3.3%
CRTO CRITEO S A 0.0%
Value $526K (-64.3%) Shares 29,314 (-59.0%) Est. Cost $22.24 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $511K (-64.9%) Shares 582,751 (-26.6%) Est. Cost $2.58 Unrealized -42.4%
CENX CENTURY ALUM CO 0.1%
Value $4.868M (-15.9%) Shares 82,945 (-43.9%) Est. Cost $21.38 Unrealized +126.4%
INVE IDENTIV INC 0.0%
Value $622K (-59.7%) Shares 168,096 (-58.1%) Est. Cost $3.73 Unrealized -10.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $10.02M (-8.4%) Shares 212,451 (-8.6%) Est. Cost $26.38 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.73M (-19.7%) Shares 20,460 (-21.4%) Est. Cost $155.79 Unrealized +33.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.069M (-46.1%) Shares 2,208 (-34.3%) Est. Cost $474.53 Unrealized +27.3%
MS MORGAN STANLEY 0.0%
Value $255K (-78.2%) Shares 1,549 (-76.5%) Est. Cost $156.03 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $751K (-54.3%) Shares 1,528 (-46.1%) Est. Cost $486.97 Unrealized +18.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.662M (-25.1%) Shares 88,379 (-22.3%) Est. Cost $17.06 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.067M (-45.5%) Shares 11,350 (-42.0%) Est. Cost $86.89 Unrealized +15.2%
UDR UDR INC 0.1%
Value $6.308M (-12.3%) Shares 186,743 (-4.8%) Est. Cost $35.76 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $270K (-76.6%) Shares 972 (-73.6%) Est. Cost $326.31 Unrealized -7.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $5.025M (-14.4%) Shares 172,016 (-26.0%) Est. Cost $22.02 Unrealized +30.4%
CAMT CAMTEK LTD 0.0%
Value $422K (-66.5%) Shares 2,786 (-76.5%) Est. Cost $92.26 Unrealized +58.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.053M (-28.7%) Shares 96,510 (-1.1%) Est. Cost $31.92 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $781K (-51.0%) Shares 13,817 (-29.8%) Est. Cost $124.28 Unrealized -42.3%
ESGLW OIO GROUP 0.0%
Value $1.68M (-32.3%) Shares 569,500 (-8.1%) Est. Cost $0.49 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $345K (-69.8%) Shares 27,354 (-64.5%) Est. Cost $16.59 Unrealized -4.7%
EWW ISHARES INC 0.0%
Value $263K (-75.0%) Shares 3,500 (-77.0%) Est. Cost $67.31 Unrealized —
MSTR STRATEGY INC 0.0%
Value $533K (-59.5%) Shares 4,272 (-50.7%) Est. Cost $246.20 Unrealized -40.4%
BDX BECTON DICKINSON & CO 0.0%
Value $258K (-75.1%) Shares 1,641 (-69.3%) Est. Cost $187.73 Unrealized -10.6%
EQIX EQUINIX INC 0.5%
Value $42.31M (-1.8%) Shares 43,158 (-23.2%) Est. Cost $782.68 Unrealized -2.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value $5.776M (+14.7%) Shares 64,731 (-8.7%) Est. Cost $71.64 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $325K (-69.2%) Shares 1,331 (-73.9%) Est. Cost $150.84 Unrealized +51.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $431K (-62.6%) Shares 31,263 (-51.0%) Est. Cost $17.22 Unrealized -9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $476K (-60.2%) Shares 1,387 (-61.0%) Est. Cost $325.38 Unrealized +8.9%
HUT HUT 8 CORP 0.0%
Value $1.252M (-36.1%) Shares 26,689 (-37.4%) Est. Cost $41.09 Unrealized +37.7%
FVRR FIVERR INTL LTD 0.0%
Value $288K (-70.9%) Shares 28,792 (-42.7%) Est. Cost $21.54 Unrealized -27.2%
MAT MATTEL INC 0.0%
Value $615K (-52.4%) Shares 42,337 (-35.0%) Est. Cost $18.62 Unrealized +6.7%
SMR NUSCALE PWR CORP 0.0%
Value $240K (-73.6%) Shares 22,154 (-65.5%) Est. Cost $28.60 Unrealized -39.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $10.9M (+6.5%) Shares 111,913 (-24.6%) Est. Cost $45.44 Unrealized +105.6%
DY DYCOM INDS INC 0.1%
Value $6.608M (-9.2%) Shares 19,503 (-9.4%) Est. Cost $270.04 Unrealized +42.4%
AAPL APPLE INC 0.0%
Value $3.647M (-15.4%) Shares 14,369 (-9.4%) Est. Cost $220.94 Unrealized +19.0%
LASR NLIGHT INC 0.0%
Value $263K (-71.7%) Shares 4,607 (-81.4%) Est. Cost $24.80 Unrealized +92.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.964M (+28.9%) Shares 205,684 (-14.9%) Est. Cost $7.96 Unrealized +36.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $978K (-40.1%) Shares 5,747 (-52.3%) Est. Cost $149.20 Unrealized +22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.205M (-34.6%) Shares 9,197 (-41.4%) Est. Cost $99.78 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.142M (-16.8%) Shares 19,600 (-4.4%) Est. Cost $200.64 Unrealized -14.2%
KVYO KLAVIYO INC 0.0%
Value $249K (-71.8%) Shares 12,772 (-52.9%) Est. Cost $32.29 Unrealized -29.4%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $417K (-59.5%) Shares 164,859 (-28.1%) Est. Cost $9.46 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.813M (-25.1%) Shares 9,180 (-2.9%) Est. Cost $205.84 Unrealized +9.3%
GOGO GOGO INC 0.0%
Value $993K (-37.6%) Shares 247,047 (-27.7%) Est. Cost $7.54 Unrealized -39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $648K (-48.0%) Shares 5,686 (-37.9%) Est. Cost $143.72 Unrealized -6.2%
ENS ENERSYS 0.0%
Value $1.415M (-29.4%) Shares 8,144 (-40.4%) Est. Cost $85.19 Unrealized +101.2%
MDT MEDTRONIC PLC 0.0%
Value $324K (-64.4%) Shares 3,735 (-60.6%) Est. Cost $93.58 Unrealized +6.3%
FROG JFROG LTD 0.0%
Value $1.168M (-33.1%) Shares 24,894 (-11.0%) Est. Cost $43.25 Unrealized +22.5%
EVH EVOLENT HEALTH INC 0.0%
Value $108K (-84.1%) Shares 47,227 (-72.0%) Est. Cost $6.32 Unrealized -46.8%
MO ALTRIA GROUP INC 0.0%
Value $365K (-60.8%) Shares 5,532 (-65.7%) Est. Cost $44.78 Unrealized +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $844K (-39.6%) Shares 4,691 (-43.2%) Est. Cost $139.69 Unrealized +31.8%
COUR COURSERA INC 0.0%
Value $163K (-77.2%) Shares 27,936 (-71.1%) Est. Cost $9.89 Unrealized -35.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.53M (+18.2%) Shares 162,800 (-12.2%) Est. Cost $9.06 Unrealized —
CRH CRH PLC 0.0%
Value $1.226M (-30.7%) Shares 11,664 (-17.7%) Est. Cost $76.03 Unrealized +63.5%
ACI ALBERTSONS COS INC 0.0%
Value $313K (-63.3%) Shares 18,394 (-63.1%) Est. Cost $19.67 Unrealized -11.6%
TE T1 ENERGY INC 0.0%
Value $258K (-67.5%) Shares 58,671 (-50.5%) Est. Cost $4.41 Unrealized +72.0%
HAFN HAFNIA LTD 0.0%
Value $281K (-65.4%) Shares 36,747 (-75.9%) Est. Cost $5.74 Unrealized +8.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $272K (-65.8%) Shares 9,444 (-78.1%) Est. Cost $16.71 Unrealized +38.9%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $5.666M (-8.3%) Shares 17,587 (-16.1%) Est. Cost $47.70 Unrealized +553.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.996M (-9.2%) Shares 57,494 (-16.4%) Est. Cost $75.64 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $488K (-50.9%) Shares 1,659 (-46.2%) Est. Cost $237.06 Unrealized +31.4%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $511K (-49.5%) Shares 50,000 (-50.0%) Est. Cost $10.05 Unrealized +0.9%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value $379K (-56.8%) Shares 37,500 (-57.1%) Est. Cost $10.02 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $340K (-58.8%) Shares 23,477 (-66.1%) Est. Cost $9.02 Unrealized +53.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $517K (-48.4%) Shares 4,470 (-53.0%) Est. Cost $110.27 Unrealized -0.3%
CMBT CMB.TECH NV 0.1%
Value $3.975M (+13.5%) Shares 313,829 (-13.4%) Est. Cost $9.44 Unrealized +29.8%
MOS MOSAIC CO 0.0%
Value $466K (-50.2%) Shares 18,263 (-53.0%) Est. Cost $28.81 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.0%
Value $275K (-63.1%) Shares 3,647 (-60.4%) Est. Cost $75.13 Unrealized +1.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $7.537M (-5.8%) Shares 205,768 (-13.4%) Est. Cost $34.37 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value $561K (-45.1%) Shares 4,771 (-45.3%) Est. Cost $123.78 Unrealized +6.2%
STNG SCORPIO TANKERS INC 0.0%
Value $902K (-33.8%) Shares 12,085 (-54.9%) Est. Cost $47.95 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $357K (-56.1%) Shares 2,702 (-68.9%) Est. Cost $90.02 Unrealized +14.0%
STLA STELLANTIS N.V 0.0%
Value $527K (-46.3%) Shares 75,216 (-14.7%) Est. Cost $11.11 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.59M (+21.1%) Shares 14,759 (-19.0%) Est. Cost $48.21 Unrealized +167.3%
EXP EAGLE MATLS INC 0.1%
Value $4.209M (-9.6%) Shares 22,218 (-1.4%) Est. Cost $221.81 Unrealized +1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $515K (-46.3%) Shares 4,385 (-56.5%) Est. Cost $47.20 Unrealized +111.7%
VICI VICI PPTYS INC 0.0%
Value $693K (-39.0%) Shares 25,373 (-37.2%) Est. Cost $29.97 Unrealized -6.1%
GLW CORNING INC 0.1%
Value $6.378M (+7.3%) Shares 46,905 (-30.9%) Est. Cost $81.42 Unrealized +37.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $173K (-71.3%) Shares 21,227 (-69.0%) Est. Cost $8.82 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $1.235M (-25.8%) Shares 5,059 (-50.6%) Est. Cost $162.61 Unrealized +13.6%
KRUS KURA SUSHI USA INC 0.0%
Value $1.315M (-24.4%) Shares 18,836 (-43.3%) Est. Cost $54.54 Unrealized +28.0%
DVA DAVITA INC 0.0%
Value $468K (-47.3%) Shares 3,043 (-61.0%) Est. Cost $121.60 Unrealized +3.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $293K (-58.9%) Shares 27,265 (-41.3%) Est. Cost $11.68 Unrealized +24.8%
XOM EXXON MOBIL CORP 0.0%
Value $369K (-52.6%) Shares 2,177 (-66.4%) Est. Cost $108.00 Unrealized +28.5%
DAL DELTA AIR LINES INC 0.0%
Value $1.021M (-28.6%) Shares 15,365 (-25.5%) Est. Cost $45.56 Unrealized +53.3%
BYD BOYD GAMING CORP 0.0%
Value $415K (-49.3%) Shares 5,047 (-47.4%) Est. Cost $67.59 Unrealized +26.0%
ADC AGREE RLTY CORP 0.0%
Value $255K (-61.0%) Shares 3,384 (-62.7%) Est. Cost $72.65 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $354K (-52.9%) Shares 3,592 (-16.1%) Est. Cost $275.41 Unrealized -49.9%
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value $159K (-71.4%) Shares 269,560 (-48.1%) Est. Cost $1.95 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.203M (-15.3%) Shares 11,764 (-36.5%) Est. Cost $159.82 Unrealized +13.3%
SATS ECHOSTAR CORP 0.1%
Value $9.349M (+4.4%) Shares 79,861 (-3.1%) Est. Cost $45.28 Unrealized +157.0%
DBI DESIGNER BRANDS INC 0.0%
Value $80,718 (-82.6%) Shares 14,186 (-77.3%) Est. Cost $4.49 Unrealized +60.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $524K (-41.8%) Shares 3,021 (-37.7%) Est. Cost $198.79 Unrealized -8.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.542M (-12.7%) Shares 22,627 (-28.2%) Est. Cost $73.80 Unrealized +31.9%
PAYX PAYCHEX INC 0.0%
Value $253K (-59.2%) Shares 2,746 (-50.4%) Est. Cost $135.99 Unrealized -25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $334K (-52.3%) Shares 1,705 (-57.8%) Est. Cost $182.07 Unrealized +4.7%
AMT AMERICAN TOWER CORP 0.0%
Value $213K (-63.1%) Shares 1,234 (-62.4%) Est. Cost $199.34 Unrealized -12.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $501K (-42.0%) Shares 32,882 (-59.7%) Est. Cost $11.30 Unrealized +12.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.886M (+8.0%) Shares 68,091 (-2.2%) Est. Cost $65.37 Unrealized +3.4%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $2.529M (-12.5%) Shares 239,000 (-13.6%) Est. Cost $9.93 Unrealized +5.8%
LTC LTC PPTYS INC 0.0%
Value $242K (-59.4%) Shares 6,524 (-62.5%) Est. Cost $34.38 Unrealized —
BTG B2GOLD CORP 0.0%
Value $342K (-50.4%) Shares 75,572 (-50.6%) Est. Cost $4.36 Unrealized +17.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.232M (+39.0%) Shares 73,064 (-35.0%) Est. Cost $10.92 Unrealized -0.5%
EWZ ISHARES INC 0.0%
Value $768K (-31.0%) Shares 20,000 (-42.9%) Est. Cost $30.96 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $218K (-61.2%) Shares 1,149 (-54.2%) Est. Cost $225.29 Unrealized -9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $490K (-40.4%) Shares 9,594 (-66.3%) Est. Cost $26.48 Unrealized +31.3%
BVS BIOVENTUS INC 0.0%
Value $115K (-74.2%) Shares 12,567 (-79.0%) Est. Cost $7.05 Unrealized +14.9%
WFC WELLS FARGO & CO 0.0%
Value $1.024M (-24.1%) Shares 12,867 (-11.1%) Est. Cost $83.70 Unrealized +7.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $875K (-26.5%) Shares 27,336 (-19.4%) Est. Cost $21.96 Unrealized +53.7%
BLK BLACKROCK INC 0.0%
Value $899K (-25.6%) Shares 935 (-17.2%) Est. Cost $1089.41 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.0%
Value $649K (-32.2%) Shares 4,300 (-1.4%) Est. Cost $214.74 Unrealized -9.4%
GLPI GAMING & LEISURE P 0.0%
Value $259K (-53.6%) Shares 5,848 (-53.3%) Est. Cost $45.77 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $349K (-46.2%) Shares 8,823 (-41.5%) Est. Cost $46.89 Unrealized +12.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.042M (+17.1%) Shares 600,716 (-1.9%) Est. Cost $2.15 Unrealized +54.2%
OKE ONEOK INC NEW 0.1%
Value $10.29M (+3.0%) Shares 113,800 (-16.3%) Est. Cost $83.11 Unrealized -5.5%
XEL XCEL ENERGY INC 0.1%
Value $5.747M (-4.8%) Shares 72,341 (-11.5%) Est. Cost $65.96 Unrealized +17.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.844M (+18.7%) Shares 8,303 (-8.4%) Est. Cost $109.94 Unrealized +101.0%
BBY BEST BUY INC 0.0%
Value $233K (-54.9%) Shares 3,637 (-53.0%) Est. Cost $75.46 Unrealized -11.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.303M (-17.6%) Shares 39,824 (-28.2%) Est. Cost $21.84 Unrealized +48.5%
ITT ITT INC 0.0%
Value $255K (-52.1%) Shares 1,338 (-56.4%) Est. Cost $179.17 Unrealized +6.3%
TREX TREX INC 0.0%
Value $452K (-37.5%) Shares 12,401 (-39.8%) Est. Cost $40.45 Unrealized +3.2%
FTAI FTAI AVIATION LTD 0.0%
Value $3.261M (+8.8%) Shares 13,310 (-12.6%) Est. Cost $144.04 Unrealized +88.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $321K (-44.4%) Shares 21,920 (-45.5%) Est. Cost $15.74 Unrealized -7.3%
LUXE LUXEXPERIENCE BV 0.0%
Value $1.46M (-14.9%) Shares 182,495 (-11.2%) Est. Cost $7.59 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $567K (-30.8%) Shares 63,227 (-53.4%) Est. Cost $8.04 Unrealized -10.4%
LATA GALATA ACQUISITION CORP II 0.0%
Value $308K (-44.6%) Shares 30,854 (-44.8%) Est. Cost $9.97 Unrealized +0.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $209K (-54.3%) Shares 6,023 (-56.2%) Est. Cost $31.28 Unrealized +16.3%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $503K (-33.0%) Shares 50,000 (-33.3%) Est. Cost $10.01 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $303K (-43.5%) Shares 56,087 (-35.5%) Est. Cost $7.44 Unrealized -9.2%
DIBS 1STDIBS COM INC 0.0%
Value $567K (-29.0%) Shares 103,146 (-22.7%) Est. Cost $4.50 Unrealized +24.1%
LH LABCORP HOLDINGS INC 0.0%
Value $359K (-38.7%) Shares 1,345 (-42.4%) Est. Cost $265.14 Unrealized +2.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.099M (-9.7%) Shares 153,414 (-28.8%) Est. Cost $9.83 Unrealized +40.8%
NPWR NET POWER INC 0.0%
Value $462K (-32.6%) Shares 295,951 (-1.5%) Est. Cost $3.13 Unrealized -25.3%
WOLF WOLFSPEED INC 0.0%
Value $1M (-17.1%) Shares 61,281 (-11.6%) Est. Cost $23.68 Unrealized -22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $246K (-45.5%) Shares 1,810 (-47.7%) Est. Cost $133.18 Unrealized -3.3%
INGR INGREDION INC 0.0%
Value $210K (-49.2%) Shares 1,864 (-50.2%) Est. Cost $112.78 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $465K (-30.0%) Shares 1,855 (-23.1%) Est. Cost $273.43 Unrealized -7.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $45,115 (-81.4%) Shares 10,207 (-80.8%) Est. Cost $4.80 Unrealized +13.3%
BLSH BULLISH 0.0%
Value $212K (-48.1%) Shares 5,934 (-45.0%) Est. Cost $48.70 Unrealized -29.7%
RIG TRANSOCEAN LTD 0.0%
Value $363K (-35.1%) Shares 54,679 (-59.6%) Est. Cost $3.22 Unrealized +60.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $93,679 (-67.4%) Shares 24,144 (-54.1%) Est. Cost $12.08 Unrealized -60.9%
COGT COGENT BIOSCIENCES INC 0.1%
Value $4.705M (+4.2%) Shares 122,228 (-3.8%) Est. Cost $5.54 Unrealized +574.0%
ENVX ENOVIX CORPORATION 0.0%
Value $194K (-49.4%) Shares 37,525 (-28.7%) Est. Cost $11.73 Unrealized -40.5%
CIEN CIENA CORP 0.2%
Value $14.75M (+1.3%) Shares 37,994 (-39.0%) Est. Cost $64.52 Unrealized +319.9%
SSRM SSR MINING IN 0.0%
Value $803K (+29.4%) Shares 27,323 (-3.5%) Est. Cost $19.70 Unrealized +29.3%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $1.136M (-13.7%) Shares 111,129 (-13.5%) Est. Cost $10.11 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $8.339M (+2.2%) Shares 28,726 (-2.8%) Est. Cost $269.94 Unrealized +13.4%
HCC WARRIOR MET COAL INC 0.0%
Value $538K (-24.4%) Shares 5,773 (-28.4%) Est. Cost $75.18 Unrealized +22.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.099M (+18.3%) Shares 6,386 (-1.3%) Est. Cost $103.04 Unrealized +81.8%
AUGO AURA MINERALS INC 0.0%
Value $521K (+47.5%) Shares 6,387 (-8.9%) Est. Cost $39.27 Unrealized +67.1%
PBI PITNEY BOWES INC 0.0%
Value $396K (-29.6%) Shares 35,793 (-32.7%) Est. Cost $10.37 Unrealized +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $276K (-37.3%) Shares 4,772 (-38.0%) Est. Cost $52.64 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $877K (-15.7%) Shares 312,111 (-2.5%) Est. Cost $9.17 Unrealized -63.9%
ACM AECOM 0.0%
Value $428K (-27.2%) Shares 5,041 (-18.2%) Est. Cost $112.41 Unrealized -13.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $991K (-13.8%) Shares 96,110 (-14.4%) Est. Cost $10.17 Unrealized +0.8%
J JACOBS SOLUTIONS INC 0.0%
Value $346K (-31.4%) Shares 2,717 (-28.6%) Est. Cost $146.41 Unrealized -5.4%
NIO NIO INC 0.0%
Value $292K (-35.1%) Shares 48,358 (-45.1%) Est. Cost $7.44 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $376K (-29.1%) Shares 1,335 (-50.7%) Est. Cost $197.68 Unrealized +21.2%
AFL AFLAC INC 0.0%
Value $346K (-30.7%) Shares 3,156 (-30.3%) Est. Cost $109.84 Unrealized +1.2%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $5.355M (-2.7%) Shares 176,145 (-7.6%) Est. Cost $9.96 Unrealized +149.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.898M (+8.2%) Shares 20,430 (-6.5%) Est. Cost $66.30 Unrealized +31.5%
UAA UNDER ARMOUR INC 0.0%
Value $559K (-20.3%) Shares 94,535 (-33.0%) Est. Cost $5.52 Unrealized +18.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $284K (-33.2%) Shares 9,218 (-14.8%) Est. Cost $37.09 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value $243K (-36.3%) Shares 2,295 (-25.9%) Est. Cost $128.69 Unrealized +3.8%
CTVA CORTEVA INC 0.0%
Value $3.471M (-3.8%) Shares 41,463 (-23.0%) Est. Cost $54.80 Unrealized +32.8%
GIGGW GIGCAPITAL7 CORP 0.0%
Value $236K (-36.2%) Shares 22,188 (-36.8%) Est. Cost $9.94 Unrealized —
CBLL CERIBELL INC 0.0%
Value $264K (-33.6%) Shares 14,410 (-20.5%) Est. Cost $15.52 Unrealized +35.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $587K (-17.9%) Shares 6,088 (-14.2%) Est. Cost $108.41 Unrealized -4.9%
TALO TALOS ENERGY INC 0.0%
Value $3.787M (-3.2%) Shares 240,300 (-32.3%) Est. Cost $13.08 Unrealized -8.8%
MTB M & T BK CORP 0.0%
Value $642K (-15.8%) Shares 3,104 (-17.9%) Est. Cost $190.09 Unrealized +16.3%
GGG GRACO INC 0.0%
Value $328K (-26.5%) Shares 3,879 (-28.9%) Est. Cost $81.95 Unrealized +8.8%
TPR TAPESTRY INC 0.1%
Value $5.014M (-2.3%) Shares 35,531 (-11.5%) Est. Cost $60.07 Unrealized +132.3%
OSRHW OSR HLDGS INC 0.0%
Value $57,309 (-67.3%) Shares 95,040 (-69.4%) Est. Cost $1.88 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $243K (-32.0%) Shares 23,756 (-31.9%) Est. Cost $10.15 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $626K (-15.2%) Shares 3,156 (-2.6%) Est. Cost $221.08 Unrealized -6.5%
VSTS VESTIS CORPORATION 0.0%
Value $974K (-10.1%) Shares 123,940 (-23.7%) Est. Cost $13.68 Unrealized -48.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $937K (+13.1%) Shares 4,614 (-5.5%) Est. Cost $151.55 Unrealized +35.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $645K (-14.4%) Shares 6,399 (-24.6%) Est. Cost $89.26 Unrealized +4.8%
WELL WELLTOWER INC 0.1%
Value $6.484M (-1.6%) Shares 32,794 (-7.7%) Est. Cost $149.11 Unrealized +25.4%
EPR EPR PPTYS 0.0%
Value $256K (-27.9%) Shares 5,117 (-27.9%) Est. Cost $54.47 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $610K (+18.5%) Shares 28,614 (-22.0%) Est. Cost $14.16 Unrealized +11.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $233K (-29.0%) Shares 7,049 (-24.3%) Est. Cost $34.75 Unrealized +6.4%
NEXT NEXTDECADE CORP 0.0%
Value $1.032M (+8.9%) Shares 134,706 (-25.1%) Est. Cost $7.74 Unrealized -32.8%
NEM NEWMONT CORP 0.0%
Value $1.176M (-6.4%) Shares 10,862 (-13.7%) Est. Cost $58.08 Unrealized +103.4%
HCMAW HCM III ACQUISITION CORP 0.0%
Value $992K (-7.4%) Shares 98,451 (-7.7%) Est. Cost $10.04 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $841K (+10.2%) Shares 3,404 (-7.5%) Est. Cost $184.81 Unrealized +33.0%
PBF PBF ENERGY INC 0.0%
Value $1.185M (-6.1%) Shares 24,895 (-46.5%) Est. Cost $29.19 Unrealized +13.0%
ANDE ANDERSONS INC 0.0%
Value $529K (+16.3%) Shares 7,371 (-13.9%) Est. Cost $38.19 Unrealized +61.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $274K (-21.0%) Shares 4,600 (-9.8%) Est. Cost $65.15 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $208K (-25.6%) Shares 622 (-28.7%) Est. Cost $378.29 Unrealized -1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $648K (-9.7%) Shares 4,793 (-8.0%) Est. Cost $127.15 Unrealized +7.6%
CGNX COGNEX CORP 0.0%
Value $483K (+16.3%) Shares 9,865 (-14.6%) Est. Cost $29.36 Unrealized +51.5%
TIC TIC SOLUTIONS INC 0.0%
Value $71,564 (-45.8%) Shares 10,876 (-16.7%) Est. Cost $11.13 Unrealized -7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $247K (-19.1%) Shares 9,382 (-34.8%) Est. Cost $15.18 Unrealized +54.4%
OR OR ROYALTIES INC. 0.0%
Value $394K (-12.4%) Shares 10,355 (-18.5%) Est. Cost $35.04 Unrealized +19.5%
FNB F N B CORP 0.0%
Value $382K (-12.4%) Shares 22,838 (-10.4%) Est. Cost $16.04 Unrealized +11.0%
KO COCA COLA CO 0.0%
Value $1.595M (-3.3%) Shares 20,975 (-11.1%) Est. Cost $69.43 Unrealized +7.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $262K (-16.9%) Shares 5,642 (-2.2%) Est. Cost $54.76 Unrealized -0.4%
GOLD GOLD COM INC 0.0%
Value $292K (-14.6%) Shares 7,284 (-27.5%) Est. Cost $23.65 Unrealized +109.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.128M (-4.2%) Shares 11,926 (-20.7%) Est. Cost $56.51 Unrealized +68.1%
BAX BAXTER INTL INC 0.0%
Value $269K (-14.5%) Shares 16,031 (-2.8%) Est. Cost $29.86 Unrealized -31.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $252K (-15.3%) Shares 18,697 (-9.7%) Est. Cost $16.36 Unrealized -4.9%
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value $115K (+58.7%) Shares 524,990 (-8.7%) Est. Cost $0.14 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $822K (+5.3%) Shares 30,000 (-30.2%) Est. Cost $17.38 Unrealized +72.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.231M (+1.8%) Shares 129,271 (-1.1%) Est. Cost $14.75 Unrealized +19.6%
ETHM DYNAMIX CORP 0.1%
Value $8.185M (+0.5%) Shares 781,743 (-1.3%) Est. Cost $10.37 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value $208K (-14.8%) Shares 5,201 (-2.6%) Est. Cost $40.84 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.089M (-3.1%) Shares 4,973 (-6.3%) Est. Cost $222.84 Unrealized -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $301K (-10.3%) Shares 3,690 (-1.0%) Est. Cost $86.24 Unrealized +0.3%
BWLP BW LPG LTD 0.0%
Value $410K (+8.8%) Shares 23,383 (-18.9%) Est. Cost $12.78 Unrealized +20.4%
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $150K (-17.4%) Shares 106,703 (-13.9%) Est. Cost $2.40 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $96,079 (-24.6%) Shares 13,234 (-23.0%) Est. Cost $5.84 Unrealized —
HAS HASBRO INC 0.0%
Value $668K (-4.5%) Shares 7,137 (-16.3%) Est. Cost $76.79 Unrealized +20.7%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $464K (-6.3%) Shares 46,201 (-6.8%) Est. Cost $10.06 Unrealized +0.3%
CF CF INDUSTRIES HOLD 0.0%
Value $1.028M (+3.0%) Shares 7,915 (-38.6%) Est. Cost $81.93 Unrealized +9.9%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $197K (-12.9%) Shares 26,100 (-11.4%) Est. Cost $5.48 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $392K (-6.9%) Shares 3,906 (-4.3%) Est. Cost $97.34 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $494K (-5.2%) Shares 18,911 (-1.6%) Est. Cost $22.03 Unrealized +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $287K (+9.5%) Shares 5,712 (-20.3%) Est. Cost $31.64 Unrealized +27.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $70,347 (-25.7%) Shares 19,433 (-10.1%) Est. Cost $5.24 Unrealized -3.2%
TGT TARGET CORP 0.0%
Value $271K (-7.6%) Shares 2,235 (-25.5%) Est. Cost $91.63 Unrealized +19.2%
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value $53,522 (-29.4%) Shares 314,835 (-8.2%) Est. Cost $0.24 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $524K (-4.0%) Shares 52,247 (-4.6%) Est. Cost $9.95 Unrealized +0.7%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $55,547 (-28.1%) Shares 29,235 (-24.3%) Est. Cost $2.00 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $241K (-8.2%) Shares 9,775 (-5.7%) Est. Cost $24.48 Unrealized +7.8%
GEV GE VERNOVA INC 0.0%
Value $405K (-5.0%) Shares 464 (-28.8%) Est. Cost $173.50 Unrealized +324.8%
TMUS T-MOBILE US INC 0.0%
Value $1.14M (+1.8%) Shares 5,428 (-1.5%) Est. Cost $211.32 Unrealized -5.2%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $8,738 (-70.0%) Shares 14,686 (-59.7%) Est. Cost $0.24 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K (-7.4%) Shares 1,285 (-29.0%) Est. Cost $140.75 Unrealized -15.4%
FGMCR FG MERGER II CORP 0.0%
Value $55,425 (-22.8%) Shares 128,895 (-1.3%) Est. Cost $0.19 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $500K (-3.1%) Shares 7,806 (-11.3%) Est. Cost $54.61 Unrealized +14.0%
EME EMCOR GROUP INC 0.0%
Value $317K (-4.1%) Shares 430 (-20.5%) Est. Cost $606.37 Unrealized +19.8%
BURL BURLINGTON STORES INC 0.2%
Value $14.8M (-0.1%) Shares 45,482 (-11.3%) Est. Cost $242.85 Unrealized +25.3%
DTE DTE ENERGY CO 0.0%
Value $305K (+4.1%) Shares 2,087 (-8.2%) Est. Cost $134.80 Unrealized +1.5%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $459K (-2.3%) Shares 45,000 (-1.4%) Est. Cost $10.15 Unrealized +2.5%
ALISR CALISA ACQUISITION CORP 0.0%
Value $15,125 (-40.7%) Shares 27,500 (-47.6%) Est. Cost $0.49 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $415K (+2.0%) Shares 1,802 (-9.2%) Est. Cost $161.60 Unrealized +40.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $248K (+3.1%) Shares 12,823 (-7.6%) Est. Cost $15.59 Unrealized +19.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $150K (-4.5%) Shares 41,212 (-2.3%) Est. Cost $3.71 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.5M (+0.2%) Shares 61,450 (-40.5%) Est. Cost $17.10 Unrealized +60.4%
HR HEALTHCARE RLTY TR 0.0%
Value $270K (-1.3%) Shares 15,865 (-1.6%) Est. Cost $16.82 Unrealized —
YCY AA MISSION ACQUISITION CORP 0.0%
Value $268K (-1.1%) Shares 26,706 (-2.0%) Est. Cost $9.96 Unrealized +0.8%
APADR A PARADISE ACQUISITION CORP 0.0%
Value $28,238 (-9.6%) Shares 62,500 (-50.0%) Est. Cost $0.25 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.352M (+0.1%) Shares 148,660 (-18.2%) Est. Cost $15.79 Unrealized +32.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $25,835 (-5.7%) Shares 15,287 (-20.7%) Est. Cost $3.61 Unrealized -49.6%
UPBD UPBOUND GROUP INC 0.0%
Value $310K (-0.3%) Shares 17,160 (-3.0%) Est. Cost $19.33 Unrealized +2.9%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $17,638 (+1.1%) Shares 67,840 (-6.7%) Est. Cost $0.21 Unrealized —

Unchanged Positions (244)

MLYS MINERALYS THERAPEUTICS INC 0.4%
Value $27.14M Shares 1,001,728 Est. Cost $14.78 Unrealized +112.1%
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value $19.5M Shares 719,900 Est. Cost $14.78 Unrealized +112.1%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%
Value $7.924M Shares 470,000 Est. Cost $8.98 Unrealized —
PZZA PAPA JOHNS INTL INC 0.2%
Value $15.94M Shares 491,683 Est. Cost $44.64 Unrealized -21.2%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $7.678M Shares 529,503 Est. Cost $25.01 Unrealized -60.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $6.58M Shares 373,461 Est. Cost $21.49 Unrealized +6.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $10.84M Shares 424,486 Est. Cost $30.88 Unrealized -4.4%
DAVE DAVE INC 0.1%
Value $6.561M Shares 37,685 Est. Cost $105.13 Unrealized +78.9%
DTIL PRECISION BIOSCIENCES INC 0.1%
Value $5.863M Shares 1,066,050 Est. Cost $5.58 Unrealized -28.3%
BULLW WEBULL CORP 0.0%
Value $2.301M Shares 479,450 Est. Cost $11.96 Unrealized —
OPFI/WS OPPFI INC 0.0%
Value $3.855M Shares 500,000 Est. Cost $12.12 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value $2.999M Shares 580,000 Est. Cost $9.58 Unrealized —
NNDM NANO DIMENSION LTD 0.2%
Value $13.22M Shares 7,775,000 Est. Cost $2.83 Unrealized —
BCO BRINKS CO 0.1%
Value $9.7M Shares 93,600 Est. Cost $112.64 Unrealized +12.1%
MKDWW MKDWELL TECH INC 0.0%
Value $1.255M Shares 203,040 Est. Cost $1.27 Unrealized —
APLMW APOLLOMICS INC 0.1%
Value $5.923M Shares 373,715 Est. Cost $24.20 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value $1.275M Shares 250,000 Est. Cost $5.97 Unrealized —
IVVD INVIVYD INC 0.0%
Value $1.007M Shares 774,635 Est. Cost $0.89 Unrealized +123.0%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $912K Shares 245,200 Est. Cost $3.02 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 280,734 Est. Cost $6.03 Unrealized +16.4%
EXEL EXELIXIS INC 0.4%
Value $34.48M Shares 803,866 Est. Cost $19.57 Unrealized +123.7%
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $791K Shares 322,805 Est. Cost $1.69 Unrealized —
CYCUW CYCURION INC 0.0%
Value $404K Shares 400,000 Est. Cost $9.94 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $3.132M Shares 139,304 Est. Cost $11.11 Unrealized +50.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $783K Shares 136,377 Est. Cost $9.70 Unrealized -22.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.872M Shares 32,198 Est. Cost $59.06 Unrealized +39.2%
RUMBW RUMBLE INC 0.0%
Value $2.165M Shares 424,600 Est. Cost $9.71 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.616M Shares 22,555 Est. Cost $200.64 Unrealized -14.2%
GUTS FRACTYL HEALTH INC 0.0%
Value $126K Shares 275,219 Est. Cost $1.30 Unrealized -7.8%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $395K Shares 59,838 Est. Cost $14.43 Unrealized —
PEPG PEPGEN INC 0.0%
Value $135K Shares 76,300 Est. Cost $2.24 Unrealized +160.3%
RMSGW REAL MESSENGER CORP. 0.0%
Value $311K Shares 488,500 Est. Cost $2.55 Unrealized —
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $313K Shares 357,447 Est. Cost $2.38 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $1.771M Shares 161,437 Est. Cost $10.67 Unrealized +27.8%
TRMD TORM PLC 0.0%
Value $1.135M Shares 40,584 Est. Cost $19.39 Unrealized +24.7%
ALEC ALECTOR INC 0.0%
Value $1.203M Shares 559,726 Est. Cost $2.63 Unrealized -27.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $16.53M Shares 430,046 Est. Cost $38.62 Unrealized -3.3%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $3.413M Shares 163,401 Est. Cost $19.17 Unrealized —
— STRATEGY INC 0.1%
Value $4.128M Shares 3,750,000 Est. Cost $1.89 Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value $1.408M Shares 256,393 Est. Cost $6.00 Unrealized -5.6%
IOBT IO BIOTECH INC 0.0%
Value $26,524 Shares 451,852 Est. Cost $1.72 Unrealized -76.4%
SLDP SOLID POWER INC 0.0%
Value $602K Shares 200,576 Est. Cost $5.52 Unrealized -17.6%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $3.235M Shares 1,234,582 Est. Cost $2.13 Unrealized +16.2%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $532K Shares 92,261 Est. Cost $6.39 Unrealized +46.6%
NXTC NEXTCURE INC 0.0%
Value $744K Shares 69,617 Est. Cost $10.36 Unrealized +21.4%
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $3.12M Shares 279,552 Est. Cost $9.92 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.191M Shares 65,826 Est. Cost $21.74 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.592M Shares 286,850 Est. Cost $6.28 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value $316K Shares 67,442 Est. Cost $7.84 Unrealized +4.6%
RTAC RENATUS TACTICAL ACQUIS 0.1%
Value $4.681M Shares 455,334 Est. Cost $11.48 Unrealized -6.7%
GENVR GEN DIGITAL INC 0.0%
Value $19,706 Shares 41,838 Est. Cost $8.02 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.102M Shares 209,088 Est. Cost $12.84 Unrealized —
VSTM VERASTEM INC 0.0%
Value $363K Shares 68,541 Est. Cost $8.91 Unrealized -27.3%
RTACW RENATUS TACTICAL ACQUIS 0.1%
Value $4.112M Shares 400,000 Est. Cost $11.80 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $576K Shares 355,283 Est. Cost $2.42 Unrealized -32.4%
TRAW TRAWS PHARMA INC 0.0%
Value $356K Shares 194,536 Est. Cost $2.22 Unrealized -15.8%
FUSEW FUSEMACHINES INC 0.0%
Value $178K Shares 187,486 Est. Cost $1.65 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $655K Shares 243,445 Est. Cost $2.48 Unrealized +5.6%
EVGOW EVGO INC 0.0%
Value $172K Shares 100,000 Est. Cost $4.05 Unrealized —
FUFUW BITFUFU INC 0.0%
Value $302K Shares 155,000 Est. Cost $4.94 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $113K Shares 25,000 Est. Cost $3.75 Unrealized —
ARVN ARVINAS INC 0.0%
Value $874K Shares 82,482 Est. Cost $9.86 Unrealized +27.5%
SVREW SAVERONE 2014 LTD 0.0%
Value $185K Shares 60,500 Est. Cost $2.30 Unrealized —
HELP CYBIN INC 0.0%
Value $141K Shares 29,404 Est. Cost $9.92 Unrealized -28.4%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $528K Shares 310,317 Est. Cost $25.77 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $415K Shares 127,694 Est. Cost $4.15 Unrealized -0.3%
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $201K Shares 189,899 Est. Cost $1.11 Unrealized —
PHVS PHARVARIS N V 0.1%
Value $4.439M Shares 157,117 Est. Cost $21.82 Unrealized +22.5%
KVACW KEEN VISION ACQUISITION CORP 0.1%
Value $4.457M Shares 371,420 Est. Cost $10.19 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value $147K Shares 151,200 Est. Cost $1.69 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $988K Shares 80,100 Est. Cost $15.32 Unrealized -12.2%
GIBOW GIBO HOLDINGS LTD. 0.0%
Value $116K Shares 86,625 Est. Cost $0.15 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value $121K Shares 77,370 Est. Cost $8.97 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $654K Shares 335,267 Est. Cost $2.19 Unrealized +12.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.494M Shares 115,797 Est. Cost $14.45 Unrealized +41.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $303K Shares 4,324 Est. Cost $24.68 Unrealized +182.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.217M Shares 42,400 Est. Cost $33.14 Unrealized -10.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $68,468 Shares 277,311 Est. Cost $1.70 Unrealized -75.5%
SHFSW SHF HOLDINGS INC 0.0%
Value $168K Shares 201,958 Est. Cost $6.99 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $118K Shares 60,540 Est. Cost $1.06 Unrealized —
GCTK GLUCOTRACK INC 0.0%
Value $8,791 Shares 13,525 Est. Cost $5.93 Unrealized -54.4%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $45,582 Shares 86,003 Est. Cost $4.54 Unrealized —
EQ EQUILLIUM INC 0.0%
Value $186K Shares 93,211 Est. Cost $1.06 Unrealized +35.7%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $1.391M Shares 120,000 Est. Cost $10.13 Unrealized +13.4%
VXZ BARCLAYS BANK PLC 0.0%
Value $323K Shares 5,342 Est. Cost $57.90 Unrealized —
WSO WATSCO INC 0.0%
Value $520K Shares 1,429 Est. Cost $395.00 Unrealized -0.7%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $32,322 Shares 13,524 Est. Cost $7.50 Unrealized -33.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $231K Shares 3,477 Est. Cost $94.32 Unrealized -23.1%
JFBRW NEXERA TECHNOLOGIES LTD 0.0%
Value $54,566 Shares 24,038 Est. Cost $1.04 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value $38,939 Shares 39,823 Est. Cost $5.11 Unrealized —
EURKR EUREKA ACQUISITION CORP 0.0%
Value $71,102 Shares 258,457 Est. Cost $0.21 Unrealized —
VFSWW VINFAST AUTO LTD 0.0%
Value $188K Shares 48,900 Est. Cost $9.87 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $755K Shares 180,629 Est. Cost $10.02 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $52,985 Shares 18,334 Est. Cost $15.11 Unrealized -88.3%
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $13,820 Shares 20,360 Est. Cost $2.56 Unrealized -36.1%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $77,760 Shares 432,000 Est. Cost $0.14 Unrealized —
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value $1.667M Shares 162,500 Est. Cost $10.10 Unrealized +0.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $528K Shares 22,654 Est. Cost $19.27 Unrealized +22.8%
MOBBW MOBILICOM LTD 0.0%
Value $104K Shares 20,300 Est. Cost $1.82 Unrealized —
EVAX EVAXION AS 0.0%
Value $68,545 Shares 18,426 Est. Cost $1.85 Unrealized —
NYXH NYXOAH S A 0.0%
Value $33,504 Shares 11,474 Est. Cost $11.41 Unrealized -58.4%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $120K Shares 16,210 Est. Cost $7.45 Unrealized -15.4%
MBB ISHARES TR 0.1%
Value $6.403M Shares 67,436 Est. Cost $94.57 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,131 Shares 44,315 Est. Cost $1.22 Unrealized +10.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.432M Shares 40,078 Est. Cost $33.87 Unrealized +14.5%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $57,354 Shares 11,268 Est. Cost $3.47 Unrealized +18.3%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $1.709M Shares 162,781 Est. Cost $10.46 Unrealized -0.1%
IBACR IB ACQUISITION CORP 0.0%
Value $50,918 Shares 462,887 Est. Cost $0.08 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value $13,843 Shares 38,441 Est. Cost $1.62 Unrealized -66.8%
IVDAW IVEDA SOLUTIONS INC 0.0%
Value $6,168 Shares 24,000 Est. Cost $1.33 Unrealized —
FOXXW FOXX DEV HLDGS INC 0.0%
Value $546K Shares 114,749 Est. Cost $11.35 Unrealized —
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value $1.382M Shares 137,500 Est. Cost $9.92 Unrealized +1.0%
DRMAW DERMATA THERAPEUTICS INC 0.0%
Value $14,520 Shares 12,000 Est. Cost $4.50 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.1%
Value $6.446M Shares 637,610 Est. Cost $10.72 Unrealized -5.3%
NODK NI HLDGS INC 0.0%
Value $400K Shares 31,000 Est. Cost $15.86 Unrealized -15.6%
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $1.244M Shares 124,299 Est. Cost $9.91 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $76,907 Shares 134,571 Est. Cost $2.84 Unrealized -78.6%
VSEEW VSEE HEALTH INC 0.0%
Value $21,795 Shares 87,179 Est. Cost $8.75 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value $73,786 Shares 46,700 Est. Cost $3.58 Unrealized -57.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.635M Shares 212,100 Est. Cost — Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value $27,747 Shares 18,748 Est. Cost $0.90 Unrealized —
YHNAR YHN ACQUISITION I LTD 0.0%
Value $25,630 Shares 233,000 Est. Cost $0.12 Unrealized —
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $50,519 Shares 302,511 Est. Cost $0.12 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $766K Shares 75,070 Est. Cost $10.10 Unrealized —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $814K Shares 79,996 Est. Cost $10.05 Unrealized +0.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $237K Shares 3,802 Est. Cost $62.87 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $18,181 Shares 82,640 Est. Cost $0.27 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $13,837 Shares 13,700 Est. Cost $0.58 Unrealized —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $338K Shares 32,503 Est. Cost $10.71 Unrealized —
ESHAR ESH ACQUISITION CORP 0.0%
Value $7,711 Shares 64,258 Est. Cost $0.09 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value $18,940 Shares 70,149 Est. Cost $1.37 Unrealized -72.3%
IBIO IBIO INC 0.0%
Value $483K Shares 254,412 Est. Cost $1.82 Unrealized +27.4%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $96,940 Shares 37,000 Est. Cost $2.13 Unrealized +16.2%
CNDT CONDUENT INC 0.0%
Value $14,080 Shares 11,000 Est. Cost $2.35 Unrealized -29.5%
TXT TEXTRON INC 0.0%
Value $669K Shares 7,641 Est. Cost $83.66 Unrealized +12.4%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $845K Shares 83,391 Est. Cost $9.95 Unrealized +1.5%
AIMDW AINOS INC 0.0%
Value $34,750 Shares 25,000 Est. Cost $1.88 Unrealized —
AERT AERIES TECHNOLOGY INC 0.0%
Value $9,390 Shares 30,000 Est. Cost $1.82 Unrealized -72.9%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $1.419M Shares 132,475 Est. Cost $10.09 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $532K Shares 52,841 Est. Cost $9.96 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $23,110 Shares 100,000 Est. Cost $3.35 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $813K Shares 81,250 Est. Cost $9.94 Unrealized —
ASTLW ALGOMA STL GROUP INC 0.0%
Value $764K Shares 185,000 Est. Cost $8.62 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $504K Shares 50,000 Est. Cost $9.97 Unrealized —
MMTX MILUNA ACQUISITION CORP 0.0%
Value $544K Shares 54,299 Est. Cost $9.89 Unrealized +0.8%
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value $5,752 Shares 67,830 Est. Cost $0.11 Unrealized —
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $62,594 Shares 28,779 Est. Cost $2.38 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $880K Shares 87,500 Est. Cost $10.00 Unrealized —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $744K Shares 75,000 Est. Cost $9.86 Unrealized +0.5%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $482K Shares 47,000 Est. Cost $10.02 Unrealized +1.6%
COPL COPLEY ACQUISITION CORP 0.0%
Value $1.058M Shares 102,500 Est. Cost $10.08 Unrealized +1.9%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $410K Shares 40,087 Est. Cost $10.26 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value $77,183 Shares 30,628 Est. Cost $8.07 Unrealized -71.0%
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $24,375 Shares 162,500 Est. Cost $0.18 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $400K Shares 37,352 Est. Cost $10.05 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $386K Shares 38,000 Est. Cost $10.03 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $422K Shares 42,000 Est. Cost $9.97 Unrealized +0.6%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value $514K Shares 50,000 Est. Cost $10.05 Unrealized +1.7%
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $25,000 Shares 100,000 Est. Cost $0.21 Unrealized —
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $491K Shares 49,090 Est. Cost $9.91 Unrealized +0.7%
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $53,418 Shares 408,079 Est. Cost $0.14 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $285K Shares 26,490 Est. Cost $10.00 Unrealized —
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value $28,500 Shares 150,000 Est. Cost $0.21 Unrealized —
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value $16,418 Shares 105,890 Est. Cost $0.15 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $406K Shares 40,000 Est. Cost $10.06 Unrealized +0.5%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value $6.766M Shares 629,956 Est. Cost $10.65 Unrealized +0.1%
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $63,580 Shares 353,220 Est. Cost $0.14 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $37,833 Shares 125,316 Est. Cost $0.24 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $378K Shares 37,500 Est. Cost $10.00 Unrealized —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $24,000 Shares 100,000 Est. Cost $0.27 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $12,754 Shares 75,000 Est. Cost $0.16 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $11,020 Shares 58,000 Est. Cost $0.14 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value $467K Shares 46,070 Est. Cost $10.28 Unrealized -0.7%
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value $17,194 Shares 137,500 Est. Cost $0.15 Unrealized —
GIW GIGCAPITAL8 CORP 0.0%
Value $748K Shares 75,000 Est. Cost $9.91 Unrealized +0.6%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $56,980 Shares 14,000 Est. Cost $7.10 Unrealized -42.3%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $132K Shares 36,912 Est. Cost $19.87 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $529K Shares 51,250 Est. Cost $10.11 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $204K Shares 20,070 Est. Cost $10.06 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $256K Shares 25,000 Est. Cost $10.15 Unrealized +0.6%
IPODW DUNE ACQUISITION CORP II 0.0%
Value $232K Shares 22,500 Est. Cost $10.05 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value $9,239 Shares 51,300 Est. Cost $0.19 Unrealized —
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $251K Shares 25,001 Est. Cost $9.93 Unrealized +0.7%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $251K Shares 25,000 Est. Cost $9.96 Unrealized +0.6%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $451K Shares 44,544 Est. Cost $9.94 Unrealized +1.6%
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $54,752 Shares 18,435 Est. Cost $9.94 Unrealized —
VERU VERU INC 0.0%
Value $69,666 Shares 31,523 Est. Cost $4.32 Unrealized -43.0%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $441K Shares 43,500 Est. Cost $9.96 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value $12,288 Shares 69,819 Est. Cost $0.25 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $24,509 Shares 175,000 Est. Cost $0.15 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $253K Shares 25,070 Est. Cost $9.93 Unrealized —
AACB ARTIUS II ACQUISITION INC 0.0%
Value $469K Shares 45,316 Est. Cost $10.02 Unrealized +3.2%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $228K Shares 22,500 Est. Cost $9.96 Unrealized —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value $47,756 Shares 35,375 Est. Cost $1.10 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $24,579 Shares 81,930 Est. Cost $0.32 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $12,214 Shares 106,163 Est. Cost $0.13 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $188K Shares 31,839 Est. Cost $5.02 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $250K Shares 25,000 Est. Cost $10.07 Unrealized —
DNMX DYNAMIX CORP III 0.0%
Value $496K Shares 50,000 Est. Cost $9.91 Unrealized +0.2%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $259K Shares 25,000 Est. Cost $10.23 Unrealized +0.5%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $37,500 Shares 150,000 Est. Cost $0.26 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $18,000 Shares 150,000 Est. Cost $0.13 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $48,619 Shares 81,371 Est. Cost $1.30 Unrealized -56.0%
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value $3,010 Shares 10,000 Est. Cost $2.22 Unrealized —
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $17,081 Shares 136,590 Est. Cost $0.12 Unrealized —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value $25,903 Shares 162,500 Est. Cost $0.15 Unrealized —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $23,717 Shares 37,000 Est. Cost $3.40 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $251K Shares 25,000 Est. Cost $10.00 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $114K Shares 10,080 Est. Cost $10.14 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $360K Shares 35,024 Est. Cost $9.97 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value $756K Shares 75,000 Est. Cost $10.06 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $126K Shares 12,500 Est. Cost $9.95 Unrealized —
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value $41,790 Shares 60,000 Est. Cost $1.17 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $623K Shares 62,500 Est. Cost $9.98 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $15,800 Shares 10,000 Est. Cost $1.73 Unrealized -1.6%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $224K Shares 21,775 Est. Cost $9.97 Unrealized +3.6%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $135K Shares 13,333 Est. Cost $9.95 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $174K Shares 17,500 Est. Cost $9.91 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $18,222 Shares 50,618 Est. Cost — Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value $248K Shares 25,000 Est. Cost $9.89 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $752K Shares 75,000 Est. Cost $10.04 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $375K Shares 37,500 Est. Cost $9.98 Unrealized —
BDCI BTC DEV CORP 0.0%
Value $350K Shares 34,988 Est. Cost $10.10 Unrealized -0.3%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $11,629 Shares 75,000 Est. Cost $0.16 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $224K Shares 22,313 Est. Cost $10.00 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $208K Shares 20,833 Est. Cost $9.96 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value $10,660 Shares 77,500 Est. Cost $0.16 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $508K Shares 50,000 Est. Cost $9.99 Unrealized +1.7%
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value $7,500 Shares 50,000 Est. Cost $0.16 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $10,810 Shares 47,000 Est. Cost $0.22 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $5,413 Shares 27,646 Est. Cost $1.40 Unrealized -85.7%
NMPAR NMP ACQUISITION CORP 0.0%
Value $14,659 Shares 75,000 Est. Cost $0.21 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $325K Shares 32,500 Est. Cost $10.00 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value $137K Shares 13,745 Est. Cost $10.01 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $33,636 Shares 27,126 Est. Cost $1.38 Unrealized -18.7%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $248K Shares 25,000 Est. Cost $9.94 Unrealized —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value $24,542 Shares 106,703 Est. Cost $0.12 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value $48,916 Shares 19,108 Est. Cost $4.12 Unrealized -28.7%
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value $37,650 Shares 289,614 Est. Cost $0.14 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value $52,800 Shares 264,000 Est. Cost $0.23 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $767K Shares 75,000 Est. Cost $10.09 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value $1.534M Shares 278,320 Est. Cost $9.98 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value $6,136 Shares 51,130 Est. Cost $0.06 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $375K Shares 37,500 Est. Cost $10.01 Unrealized —