PenderFund Capital Management Ltd. Quant / Systematic

CIK: 0001706164 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $592,747 (43.6% shares, 56.4% debt)

Holdings (207)

FIRST MAJESTIC SILVER CORP 8.0%
Value ($000) $47,636 Shares 44,040,000 Est. Cost $0.51 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 7.3%
Value ($000) $43,150 Shares 302,000 Est. Cost $120.83 Unrealized
EQX EQUINOX GOLD CORP 7.3%
Value ($000) $43,085 Shares 3,846,154 Est. Cost $7.95 Unrealized 0.0%
DUKE ENERGY CORP NEW 5.9%
Value ($000) $35,001 Shares 32,000,000 Est. Cost $1.37 Unrealized
SSR MINING IN 4.7%
Value ($000) $27,859 Shares 19,737,000 Est. Cost $0.97 Unrealized
EQUINOX GOLD CORP 4.0%
Value ($000) $23,593 Shares 12,077,000 Est. Cost $1.69 Unrealized
SOUTHERN CO 3.8%
Value ($000) $22,535 Shares 20,000,000 Est. Cost $1.12 Unrealized
PDD HOLDINGS INC 3.1%
Value ($000) $18,380 Shares 18,500,000 Est. Cost $0.97 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 3.0%
Value ($000) $17,693 Shares 6,676,519 Est. Cost $1.25 Unrealized +54.3%
BEYOND MEAT INC 2.8%
Value ($000) $16,883 Shares 93,792,000 Est. Cost $0.16 Unrealized
NIO INC 2.8%
Value ($000) $16,584 Shares 15,270,000 Est. Cost $0.00 Unrealized
WOLFSPEED INC 2.5%
Value ($000) $15,054 Shares 25,329,000 Est. Cost $0.71 Unrealized
PAR PAR TECHNOLOGY CORP 2.5%
Value ($000) $14,762 Shares 372,966 Est. Cost $46.81 Unrealized +18.0%
CARDLYTICS INC 2.5%
Value ($000) $14,676 Shares 27,610,000 Est. Cost $0.41 Unrealized
WOLFSPEED INC 2.4%
Value ($000) $14,506 Shares 24,451,000 Est. Cost $0.41 Unrealized
TEUCRIUM COMMODITY TR 2.4%
Value ($000) $14,303 Shares 3,480,000 Est. Cost $4.11 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 2.4%
Value ($000) $14,009 Shares 2,821,433 Est. Cost $10.21 Unrealized -44.1%
MAGNITE INC 2.3%
Value ($000) $13,904 Shares 14,225,000 Est. Cost $0.87 Unrealized
OPKO HEALTH INC 1.9%
Value ($000) $11,129 Shares 7,311,000 Est. Cost $0.00 Unrealized
WOLFSPEED INC 1.8%
Value ($000) $10,601 Shares 18,049,000 Est. Cost $0.41 Unrealized
SLV ISHARES SILVER TR 1.8%
Value ($000) $10,593 Shares 250,000 Est. Cost $32.81 Unrealized
TSAT TELESAT CORP 1.8%
Value ($000) $10,512 Shares 409,753 Est. Cost $22.27 Unrealized +6.9%
PSLV SPROTT ASSET MANAGEMENT LP 1.8%
Value ($000) $10,441 Shares 665,000 Est. Cost $12.24 Unrealized
PPL CAP FDG INC 1.7%
Value ($000) $10,296 Shares 9,000,000 Est. Cost $0.02 Unrealized
WESTERN AST INFL LKD OPP & I 1.5%
Value ($000) $8,950 Shares 1,006,697 Est. Cost $10.24 Unrealized
BUR BURFORD CAP LTD 1.5%
Value ($000) $8,907 Shares 744,713 Est. Cost $9.53 Unrealized +40.4%
TXNM ENERGY INC 1.3%
Value ($000) $7,830 Shares 5,900,000 Est. Cost $1.31 Unrealized
NIO INC 1.3%
Value ($000) $7,667 Shares 7,150,000 Est. Cost $0.05 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 1.2%
Value ($000) $6,947 Shares 260,079 Est. Cost $24.18 Unrealized -4.5%
NORTHERN OIL & GAS INC 0.9%
Value ($000) $5,110 Shares 5,000,000 Est. Cost $1.02 Unrealized
AIRBNB INC 0.8%
Value ($000) $4,900 Shares 5,000,000 Est. Cost $0.08 Unrealized
EVOLENT HEALTH INC 0.7%
Value ($000) $4,038 Shares 4,000,000 Est. Cost $1.01 Unrealized
ESPERION THERAPEUTICS INC NE 0.5%
Value ($000) $3,039 Shares 3,000,000 Est. Cost $0.07 Unrealized
EVOLENT HEALTH INC 0.4%
Value ($000) $2,452 Shares 3,000,000 Est. Cost $0.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,447 Shares 24,136 Est. Cost $109.09 Unrealized -0.0%
ERO ERO COPPER CORP 0.4%
Value ($000) $2,363 Shares 119,600 Est. Cost $19.96 Unrealized -23.7%
BN BROOKFIELD CORP 0.4%
Value ($000) $2,109 Shares 30,740 Est. Cost $26.82 Unrealized +64.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $2,103 Shares 34,170 Est. Cost $67.84 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,989 Shares 31,723 Est. Cost $61.92 Unrealized -0.8%
AGRO ADECOAGRO S A 0.3%
Value ($000) $1,960 Shares 250,000 Est. Cost $8.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,949 Shares 10,183 Est. Cost $309.86 Unrealized -40.6%
STNE STONECO LTD 0.3%
Value ($000) $1,891 Shares 100,000 Est. Cost $1.21 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value ($000) $1,493 Shares 179,400 Est. Cost $11.11 Unrealized -27.8%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $1,426 Shares 159,300 Est. Cost $7.23 Unrealized +1.9%
KKR KKR & CO INC 0.2%
Value ($000) $1,331 Shares 10,240 Est. Cost $37.65 Unrealized +276.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $1,205 Shares 419,857 Est. Cost $5.51 Unrealized -53.7%
EVR EVERCORE INC 0.2%
Value ($000) $1,012 Shares 3,000 Est. Cost $312.02 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $984 Shares 515 Est. Cost $1661.85 Unrealized +18.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $932 Shares 4,700 Est. Cost $193.02 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $922 Shares 14,360 Est. Cost $67.10 Unrealized -0.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $773 Shares 30,000 Est. Cost $25.77 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $771 Shares 206,800 Est. Cost $2.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $758 Shares 2,400 Est. Cost $340.53 Unrealized -5.3%
WESTERN ASST INFLTN LKD INM 0.1%
Value ($000) $749 Shares 89,100 Est. Cost $4.48 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $681 Shares 68,500 Est. Cost $9.94 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.1%
Value ($000) $632 Shares 318,500 Est. Cost $1.42 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $631 Shares 60,000 Est. Cost $10.00 Unrealized +4.4%
ISOU ISOENERGY LTD 0.1%
Value ($000) $610 Shares 60,600 Est. Cost $7.55 Unrealized +3.5%
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $567 Shares 105,700 Est. Cost $0.19 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $532 Shares 42,500 Est. Cost $12.52 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $527 Shares 3,000 Est. Cost $181.87 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value ($000) $523 Shares 20,000 Est. Cost $28.81 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $506 Shares 132,200 Est. Cost $6.63 Unrealized -36.6%
BTG B2GOLD CORP 0.1%
Value ($000) $494 Shares 100,000 Est. Cost $3.93 Unrealized 0.0%
AMC NETWORKS INC 0.1%
Value ($000) $482 Shares 501,000 Est. Cost $0.86 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $443 Shares 2,100 Est. Cost $210.79 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $416 Shares 3,900 Est. Cost $106.71 Unrealized
VIMEO INC 0.1%
Value ($000) $411 Shares 53,000 Est. Cost $7.75 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $400 Shares 2,000 Est. Cost $190.05 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $387 Shares 800 Est. Cost $483.15 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $380 Shares 6,000 Est. Cost $63.30 Unrealized
SOHO HOUSE & CO INC 0.1%
Value ($000) $380 Shares 42,900 Est. Cost $8.85 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $379 Shares 25,000 Est. Cost $11.45 Unrealized 0.0%
TACHU TITAN ACQUISITION CORP 0.1%
Value ($000) $377 Shares 36,600 Est. Cost $10.45 Unrealized
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $359 Shares 83,000 Est. Cost $3.47 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.1%
Value ($000) $349 Shares 10,000 Est. Cost $28.59 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $347 Shares 5,838 Est. Cost $46.68 Unrealized +27.6%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $344 Shares 239,029 Est. Cost $1.44 Unrealized
LNSR LENSAR INC 0.1%
Value ($000) $333 Shares 27,000 Est. Cost $12.38 Unrealized +2.5%
MAC COPPER LIMITED 0.1%
Value ($000) $323 Shares 26,450 Est. Cost $12.14 Unrealized
SOUL/U SOULPOWER ACQUISITION CORP 0.1%
Value ($000) $319 Shares 30,051 Est. Cost $10.67 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.1%
Value ($000) $307 Shares 29,100 Est. Cost $10.54 Unrealized
PERFORMANT HEALTHCARE INC 0.1%
Value ($000) $306 Shares 39,600 Est. Cost $7.73 Unrealized
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $294 Shares 29,400 Est. Cost $10.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $294 Shares 42,200 Est. Cost $6.96 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $284 Shares 500 Est. Cost $573.47 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 6,850 Est. Cost $35.22 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $268 Shares 25,000 Est. Cost $10.00 Unrealized +4.9%
JBL JABIL INC 0.0%
Value ($000) $264 Shares 1,217 Est. Cost $112.79 Unrealized +93.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $10.00 Unrealized +4.4%
ZIMVIE INC 0.0%
Value ($000) $259 Shares 13,700 Est. Cost $18.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $255 Shares 3,330 Est. Cost $76.72 Unrealized
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.17 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $252 Shares 3,300 Est. Cost $76.27 Unrealized
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $251 Shares 24,448 Est. Cost $10.18 Unrealized
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $249 Shares 24,700 Est. Cost $10.01 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $249 Shares 4,400 Est. Cost $54.45 Unrealized +4.2%
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $245 Shares 24,100 Est. Cost $10.13 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $243 Shares 2,048 Est. Cost $83.76 Unrealized +33.6%
CORECARD CORPORATION 0.0%
Value ($000) $232 Shares 8,600 Est. Cost $26.92 Unrealized
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $230 Shares 21,900 Est. Cost $10.51 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $230 Shares 23,100 Est. Cost $9.79 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $230 Shares 9,730 Est. Cost $15.63 Unrealized +30.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $229 Shares 18,300 Est. Cost $12.53 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $226 Shares 13,400 Est. Cost $16.89 Unrealized
INFORMATICA INC 0.0%
Value ($000) $226 Shares 9,100 Est. Cost $24.42 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $216 Shares 114,233 Est. Cost $1.87 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.01 Unrealized
BSAAU BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $188 Shares 18,500 Est. Cost $10.04 Unrealized
POTBELLY CORP 0.0%
Value ($000) $186 Shares 10,900 Est. Cost $17.04 Unrealized
ALLETE INC 0.0%
Value ($000) $185 Shares 2,780 Est. Cost $85.20 Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $182 Shares 18,000 Est. Cost $10.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $180 Shares 7,500 Est. Cost $18.40 Unrealized +29.3%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $180 Shares 18,000 Est. Cost $9.99 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $175 Shares 17,400 Est. Cost $10.04 Unrealized
PREMIER INC 0.0%
Value ($000) $172 Shares 6,200 Est. Cost $27.80 Unrealized
MURAL ONCOLOGY PUB LTD 0.0%
Value ($000) $171 Shares 82,800 Est. Cost $2.07 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $171 Shares 16,200 Est. Cost $8.65 Unrealized +26.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $15.61 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $169 Shares 1,800 Est. Cost $94.15 Unrealized
CHACU CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $167 Shares 14,700 Est. Cost $10.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $163 Shares 2,694 Est. Cost $52.39 Unrealized +5.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $159 Shares 11,682 Est. Cost $13.60 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $157 Shares 8,800 Est. Cost $17.30 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $152 Shares 10,700 Est. Cost $13.66 Unrealized -3.3%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $151 Shares 14,700 Est. Cost $10.45 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $47.83 Unrealized
89BIO INC 0.0%
Value ($000) $138 Shares 9,400 Est. Cost $14.70 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $133 Shares 9,500 Est. Cost $12.39 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $125 Shares 18,900 Est. Cost $6.59 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $124 Shares 6,200 Est. Cost $19.94 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $61.36 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $117 Shares 5,100 Est. Cost $22.91 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $115 Shares 8,000 Est. Cost $14.42 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.04 Unrealized +4.5%
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $38.64 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $105 Shares 10,387 Est. Cost $10.12 Unrealized
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.47 Unrealized
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.60 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.25 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.15 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $101 Shares 5,900 Est. Cost $17.20 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.05 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $100 Shares 37,000 Est. Cost $2.70 Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.98 Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.98 Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $99 Shares 73,000 Est. Cost $1.35 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $98 Shares 19,000 Est. Cost $5.16 Unrealized
DAYFORCE INC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $62.23 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $47.56 Unrealized -3.8%
VERINT SYS INC 0.0%
Value ($000) $93 Shares 4,600 Est. Cost $20.25 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $93 Shares 9,100 Est. Cost $10.17 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $75 Shares 16,700 Est. Cost $4.48 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $30.35 Unrealized +48.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $70 Shares 1,900 Est. Cost $32.87 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $65 Shares 13,500 Est. Cost $4.79 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $19.06 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $59 Shares 926 Est. Cost $59.40 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $58 Shares 5,500 Est. Cost $10.59 Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.60 Unrealized
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.51 Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.02 Unrealized +4.0%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.49 Unrealized
RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.58 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.02 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $66.38 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $46 Shares 9,400 Est. Cost $8.28 Unrealized -38.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $12.97 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.53 Unrealized -0.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $40 Shares 1,232 Est. Cost $19.29 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $37 Shares 440 Est. Cost $56.94 Unrealized +29.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $37 Shares 631 Est. Cost $54.14 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $34 Shares 2,930 Est. Cost $10.88 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 122 Est. Cost $236.55 Unrealized +17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $34 Shares 288 Est. Cost $108.05 Unrealized +3.8%
G GENPACT LIMITED 0.0%
Value ($000) $34 Shares 811 Est. Cost $45.39 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $109.83 Unrealized +15.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $6.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $32 Shares 305 Est. Cost $54.47 Unrealized +41.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 355 Est. Cost $68.12 Unrealized +29.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31 Shares 740 Est. Cost $44.80 Unrealized +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $30 Shares 346 Est. Cost $102.29 Unrealized -6.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $82.60 Unrealized +29.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $29 Shares 31 Est. Cost $645.76 Unrealized +25.1%
MOD MODINE MFG CO 0.0%
Value ($000) $28 Shares 200 Est. Cost $89.24 Unrealized +42.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $34.91 Unrealized -4.5%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.07 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $82.99 Unrealized -14.7%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $0.23 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,678 Est. Cost $11.13 Unrealized 0.0%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $11 Shares 967 Est. Cost $10.60 Unrealized +3.6%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.31 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 352 Est. Cost $23.52 Unrealized 0.0%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $0.17 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.17 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.11 Unrealized +0.3%
INCR INTERCURE LTD 0.0%
Value ($000) $3 Shares 1,977 Est. Cost $1.56 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.98 Unrealized 0.0%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.01 Unrealized
TVACU TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.27 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.21 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.69 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.75 Unrealized 0.0%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.15 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized 0.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized