WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

CIK: 0001279891 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $12,687,030 (60.6% shares, 39.4% debt)

Holdings (1,648)

New Positions (393)

IREN IREN LIMITED 0.9%
Value ($000) $116,164 Shares 3,075,552 Est. Cost $51.59 Unrealized 0.0%
— GUARDANT HEALTH INC 0.8%
Value ($000) $105,719 Shares 57,756,000 Est. Cost $1.83 Unrealized —
— BLOOM ENERGY CORP 0.8%
Value ($000) $96,508 Shares 22,757,000 Est. Cost $4.24 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.6%
Value ($000) $69,866 Shares 46,000,000 Est. Cost $1.52 Unrealized —
— FLUOR CORP 0.5%
Value ($000) $59,348 Shares 52,034,000 Est. Cost $1.14 Unrealized —
— SHIFT4 PMTS INC 0.4%
Value ($000) $53,592 Shares 55,631,000 Est. Cost $0.96 Unrealized —
— MARA HOLDINGS INC 0.4%
Value ($000) $52,078 Shares 66,400,000 Est. Cost $0.78 Unrealized —
— STRATEGY INC 0.4%
Value ($000) $50,452 Shares 61,500,000 Est. Cost $0.82 Unrealized —
— CLEANSPARK INC 0.4%
Value ($000) $45,924 Shares 44,683,000 Est. Cost $1.03 Unrealized —
— IREN LIMITED 0.3%
Value ($000) $42,339 Shares 17,252,000 Est. Cost $2.45 Unrealized —
— MARA HOLDINGS INC 0.3%
Value ($000) $39,032 Shares 46,900,000 Est. Cost $0.83 Unrealized —
— FLUENCE ENERGY INC 0.3%
Value ($000) $38,192 Shares 31,570,000 Est. Cost $1.21 Unrealized —
— ITRON INC 0.3%
Value ($000) $37,347 Shares 36,859,000 Est. Cost $1.01 Unrealized —
— RIOT PLATFORMS INC 0.2%
Value ($000) $29,909 Shares 26,447,000 Est. Cost $1.13 Unrealized —
— OMNICELL COM 0.2%
Value ($000) $29,848 Shares 27,695,000 Est. Cost $1.08 Unrealized —
BA BOEING CO 0.2%
Value ($000) $29,398 Shares 135,400 Est. Cost $205.66 Unrealized 0.0%
— MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $28,793 Shares 30,250,000 Est. Cost $0.95 Unrealized —
— SILVERCORP METALS INC 0.2%
Value ($000) $28,724 Shares 14,075,000 Est. Cost $2.04 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $26,434 Shares 942,051 Est. Cost $28.06 Unrealized —
— FASTLY INC 0.2%
Value ($000) $22,885 Shares 20,604,000 Est. Cost $1.11 Unrealized —
— LEMAITRE VASCULAR INC 0.2%
Value ($000) $21,974 Shares 22,000,000 Est. Cost $1.00 Unrealized —
— NORTHERN OIL & GAS INC 0.2%
Value ($000) $21,969 Shares 22,877,000 Est. Cost $0.96 Unrealized —
— COGENT BIOSCIENCES INC 0.2%
Value ($000) $21,062 Shares 18,000,000 Est. Cost $1.17 Unrealized —
— INTEGER HLDGS CORP 0.2%
Value ($000) $20,752 Shares 18,366,000 Est. Cost $1.13 Unrealized —
— BEYOND MEAT INC 0.1%
Value ($000) $17,726 Shares 23,486,000 Est. Cost $0.75 Unrealized —
— NEOGENOMICS INC 0.1%
Value ($000) $17,098 Shares 19,196,000 Est. Cost $0.89 Unrealized —
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $14,518 Shares 1,010,300 Est. Cost — Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.1%
Value ($000) $14,267 Shares 869,954 Est. Cost $16.40 Unrealized —
— NOVANTA INC 0.1%
Value ($000) $13,930 Shares 254,653 Est. Cost $54.70 Unrealized —
APXT APEX TREAS CORP 0.1%
Value ($000) $11,246 Shares 1,137,073 Est. Cost $9.89 Unrealized 0.0%
— OSI SYSTEMS INC 0.1%
Value ($000) $10,570 Shares 7,110,000 Est. Cost $1.49 Unrealized —
SE SEA LTD 0.1%
Value ($000) $10,547 Shares 82,676 Est. Cost $127.57 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $10,521 Shares 1,062,773 Est. Cost $9.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,089 Shares 20,862 Est. Cost $500.58 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.1%
Value ($000) $9,451 Shares 950,828 Est. Cost $9.93 Unrealized 0.0%
— POST HLDGS INC 0.1%
Value ($000) $8,842 Shares 8,200,000 Est. Cost $1.08 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $8,648 Shares 752,685 Est. Cost $13.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7,225 Shares 31,951 Est. Cost $297.98 Unrealized 0.0%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $5,758 Shares 575,222 Est. Cost $9.98 Unrealized 0.0%
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $5,403 Shares 535,518 Est. Cost $10.09 Unrealized —
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $5,187 Shares 517,147 Est. Cost $9.98 Unrealized 0.0%
— ASTRONICS CORP 0.0%
Value ($000) $5,139 Shares 2,000,000 Est. Cost $2.57 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,126 Shares 937,100 Est. Cost — Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,095 Shares 136,346 Est. Cost $37.37 Unrealized —
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $4,998 Shares 499,800 Est. Cost $10.02 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $4,989 Shares 501,429 Est. Cost $9.92 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $4,876 Shares 490,026 Est. Cost $9.97 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4,835 Shares 485,387 Est. Cost $9.96 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $4,794 Shares 476,036 Est. Cost $10.07 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $4,676 Shares 469,002 Est. Cost $9.95 Unrealized 0.0%
— LIVANOVA PLC 0.0%
Value ($000) $4,476 Shares 3,865,000 Est. Cost $1.16 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $4,398 Shares 491,974 Est. Cost $12.21 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,154 Shares 64,100 Est. Cost $64.81 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $4,021 Shares 11,686 Est. Cost $364.59 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $3,824 Shares 386,643 Est. Cost $9.91 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,774 Shares 43,414 Est. Cost $79.98 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,617 Shares 1,913,500 Est. Cost $3.03 Unrealized -4.7%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $3,555 Shares 258,337 Est. Cost $13.76 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,549 Shares 45,000 Est. Cost $80.28 Unrealized 0.0%
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $3,481 Shares 345,000 Est. Cost $10.09 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,458 Shares 64,100 Est. Cost $47.20 Unrealized +0.7%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $3,456 Shares 239,325 Est. Cost $14.44 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,279 Shares 292,500 Est. Cost $16.11 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $3,208 Shares 280,911 Est. Cost $11.42 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,202 Shares 110,995 Est. Cost $34.87 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $3,200 Shares 319,998 Est. Cost $10.06 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3,172 Shares 614,668 Est. Cost $5.16 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $3,088 Shares 310,000 Est. Cost $9.96 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,086 Shares 62,234 Est. Cost $49.58 Unrealized —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,060 Shares 307,489 Est. Cost $9.96 Unrealized 0.0%
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $2,965 Shares 298,563 Est. Cost $9.91 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,912 Shares 145,000 Est. Cost $23.71 Unrealized -5.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,896 Shares 44,699 Est. Cost $58.76 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,859 Shares 105,302 Est. Cost $40.53 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,803 Shares 72,385 Est. Cost $38.72 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,780 Shares 146,779 Est. Cost $18.94 Unrealized —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $2,723 Shares 275,000 Est. Cost $9.89 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,697 Shares 89,202 Est. Cost $24.55 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $2,671 Shares 76,148 Est. Cost $35.08 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,616 Shares 155,339 Est. Cost $16.84 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,582 Shares 81,404 Est. Cost $31.72 Unrealized —
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $2,582 Shares 260,000 Est. Cost $9.91 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $2,565 Shares 181,129 Est. Cost $14.16 Unrealized —
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.19 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,546 Shares 14,000 Est. Cost $172.31 Unrealized 0.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $2,527 Shares 127,226 Est. Cost $19.86 Unrealized —
— XOMETRY INC 0.0%
Value ($000) $2,525 Shares 2,000,000 Est. Cost $1.26 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $2,465 Shares 142,878 Est. Cost $16.26 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,462 Shares 28,237 Est. Cost $90.89 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,441 Shares 12,500 Est. Cost $181.83 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,429 Shares 216,670 Est. Cost $16.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,414 Shares 30,515 Est. Cost $75.30 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $2,405 Shares 240,000 Est. Cost $10.02 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,402 Shares 275,800 Est. Cost $7.53 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $2,375 Shares 238,237 Est. Cost $9.96 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $2,354 Shares 537,473 Est. Cost $4.38 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,288 Shares 248,195 Est. Cost $8.58 Unrealized 0.0%
MMTXU MILUNA ACQUISITION CORP 0.0%
Value ($000) $2,253 Shares 225,478 Est. Cost $9.99 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $2,090 Shares 457,728 Est. Cost $5.85 Unrealized 0.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,082 Shares 205,560 Est. Cost $10.25 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $2,081 Shares 209,942 Est. Cost $9.91 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $1,995 Shares 200,000 Est. Cost $9.97 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $1,988 Shares 199,900 Est. Cost $9.95 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,964 Shares 31,155 Est. Cost $60.67 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $1,911 Shares 389,914 Est. Cost $14.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,693 Shares 101,600 Est. Cost $6.32 Unrealized +119.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,668 Shares 23,200 Est. Cost — Unrealized —
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,640 Shares 157,500 Est. Cost $10.41 Unrealized —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,604 Shares 820,000 Est. Cost $1.96 Unrealized —
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,511 Shares 140,506 Est. Cost $10.68 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,510 Shares 141,274 Est. Cost $10.69 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $1,501 Shares 176,628 Est. Cost $8.50 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,500 Shares 115,270 Est. Cost $13.01 Unrealized —
DNMX DYNAMIX CORP III 0.0%
Value ($000) $1,484 Shares 150,000 Est. Cost $9.91 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $1,481 Shares 148,800 Est. Cost $9.95 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $1,461 Shares 480,600 Est. Cost $3.04 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,404 Shares 69,875 Est. Cost $20.10 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1,403 Shares 108,877 Est. Cost $12.89 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,359 Shares 25,000 Est. Cost — Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1,348 Shares 249,240 Est. Cost $5.41 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1,337 Shares 118,032 Est. Cost $11.33 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,337 Shares 297,760 Est. Cost $4.49 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $1,318 Shares 131,380 Est. Cost $10.03 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $1,313 Shares 85,368 Est. Cost $15.38 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $1,311 Shares 88,173 Est. Cost $14.87 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,292 Shares 950,000 Est. Cost $4.54 Unrealized -62.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,284 Shares 13,500 Est. Cost $94.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,282 Shares 21,966 Est. Cost $64.84 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $1,218 Shares 121,000 Est. Cost $10.07 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,158 Shares 113,768 Est. Cost $10.18 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,132 Shares 13,400 Est. Cost $88.25 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,110 Shares 21,000 Est. Cost $55.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,107 Shares 5,289 Est. Cost $203.45 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,095 Shares 16,900 Est. Cost $64.81 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $1,087 Shares 25,376 Est. Cost $39.41 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,082 Shares 95,713 Est. Cost $11.30 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,080 Shares 16,661 Est. Cost $64.81 Unrealized —
MMTX MILUNA ACQUISITION CORP 0.0%
Value ($000) $1,079 Shares 108,850 Est. Cost $9.89 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $1,036 Shares 166,565 Est. Cost $6.22 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1,032 Shares 107,652 Est. Cost $9.59 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,017 Shares 6,000 Est. Cost $158.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,014 Shares 27,087 Est. Cost $35.42 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,001 Shares 90,560 Est. Cost $11.05 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $998 Shares 42,202 Est. Cost $23.65 Unrealized —
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $990 Shares 99,999 Est. Cost $9.92 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $985 Shares 27,310 Est. Cost $36.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $973 Shares 9,500 Est. Cost $100.11 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $969 Shares 2,762 Est. Cost $340.38 Unrealized 0.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $962 Shares 95,518 Est. Cost $10.07 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $940 Shares 79,798 Est. Cost $11.78 Unrealized —
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $928 Shares 93,325 Est. Cost $9.91 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $922 Shares 70,561 Est. Cost $13.06 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $909 Shares 137,553 Est. Cost $12.84 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $907 Shares 37,600 Est. Cost $20.03 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $906 Shares 27,930 Est. Cost $31.07 Unrealized 0.0%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $880 Shares 79,463 Est. Cost $11.08 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $867 Shares 35,965 Est. Cost $24.11 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $860 Shares 102,502 Est. Cost $8.72 Unrealized 0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $856 Shares 67,865 Est. Cost $12.61 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $844 Shares 43,601 Est. Cost $17.88 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $836 Shares 54,498 Est. Cost $15.34 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $822 Shares 70,942 Est. Cost $11.59 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $778 Shares 5,500 Est. Cost $113.25 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $758 Shares 36,700 Est. Cost — Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $755 Shares 75,000 Est. Cost $10.06 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $709 Shares 18,000 Est. Cost $40.85 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $701 Shares 30,000 Est. Cost $22.78 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $696 Shares 18,000 Est. Cost $38.13 Unrealized 0.0%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $694 Shares 61,673 Est. Cost $11.26 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $683 Shares 33,688 Est. Cost $20.57 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $665 Shares 24,138 Est. Cost $25.26 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $658 Shares 65,910 Est. Cost $9.99 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $640 Shares 11,100 Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $615 Shares 700 Est. Cost $817.77 Unrealized 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $607 Shares 244,687 Est. Cost $2.48 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $600 Shares 60,000 Est. Cost $10.00 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $562 Shares 43,398 Est. Cost $12.96 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $562 Shares 29,087 Est. Cost $19.31 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $548 Shares 21,560 Est. Cost $34.05 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $545 Shares 4,279 Est. Cost $124.29 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $538 Shares 1,200 Est. Cost $423.49 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $515 Shares 89,972 Est. Cost $5.72 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 2,500 Est. Cost $185.56 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $500 Shares 49,998 Est. Cost $10.08 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $492 Shares 16,803 Est. Cost $41.17 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $478 Shares 2,451 Est. Cost $238.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $467 Shares 1,200 Est. Cost $375.21 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $465 Shares 169,100 Est. Cost $2.75 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $465 Shares 41,982 Est. Cost $11.07 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $461 Shares 1,230 Est. Cost $388.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $460 Shares 1,900 Est. Cost $222.19 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $459 Shares 55,000 Est. Cost $8.25 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 2,050 Est. Cost $220.89 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $449 Shares 38,200 Est. Cost — Unrealized —
— KOREA FD INC 0.0%
Value ($000) $439 Shares 12,099 Est. Cost $36.32 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $436 Shares 1,800 Est. Cost $222.19 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $436 Shares 30,927 Est. Cost $14.10 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $424 Shares 12,300 Est. Cost $32.89 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $421 Shares 27,417 Est. Cost $12.01 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $418 Shares 20,247 Est. Cost $20.64 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $408 Shares 800 Est. Cost $466.32 Unrealized 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $407 Shares 28,955 Est. Cost $14.07 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $405 Shares 38,219 Est. Cost $10.60 Unrealized —
MMM 3M CO 0.0%
Value ($000) $400 Shares 2,500 Est. Cost $163.18 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $400 Shares 30,194 Est. Cost $13.64 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $396 Shares 3,809 Est. Cost $120.92 Unrealized 0.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $376 Shares 64,491 Est. Cost $5.83 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $370 Shares 1,800 Est. Cost $194.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $369 Shares 1,500 Est. Cost $247.57 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $367 Shares 12,800 Est. Cost — Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $357 Shares 30,000 Est. Cost $9.37 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $350 Shares 35,000 Est. Cost $9.99 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $349 Shares 5,500 Est. Cost $62.21 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $349 Shares 8,000 Est. Cost $41.17 Unrealized 0.0%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $347 Shares 25,671 Est. Cost $13.50 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 24,316 Est. Cost $9.82 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $345 Shares 2,900 Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $345 Shares 2,700 Est. Cost — Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $341 Shares 20,071 Est. Cost $17.01 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $339 Shares 700 Est. Cost $476.18 Unrealized 0.0%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $338 Shares 24,634 Est. Cost $13.74 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $336 Shares 28,299 Est. Cost $11.89 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $333 Shares 34,263 Est. Cost $9.73 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $323 Shares 5,500 Est. Cost $52.60 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $322 Shares 32,294 Est. Cost $9.97 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $321 Shares 7,992 Est. Cost $42.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $318 Shares 11,035 Est. Cost $23.37 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $317 Shares 11,701 Est. Cost $32.03 Unrealized 0.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $299 Shares 24,311 Est. Cost $12.30 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $298 Shares 29,738 Est. Cost $10.01 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $294 Shares 27,196 Est. Cost $10.82 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $292 Shares 29,397 Est. Cost $9.92 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $284 Shares 150,000 Est. Cost $3.03 Unrealized -4.7%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $278 Shares 20,447 Est. Cost $13.61 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $268 Shares 4,293 Est. Cost $59.45 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $264 Shares 1,740 Est. Cost $230.22 Unrealized 0.0%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $261 Shares 37,870 Est. Cost $6.88 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $256 Shares 47,146 Est. Cost $5.43 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $249 Shares 26,800 Est. Cost $9.28 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $241 Shares 25,963 Est. Cost $9.30 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $240 Shares 27,991 Est. Cost $8.59 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $240 Shares 23,586 Est. Cost $10.19 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $240 Shares 2,519 Est. Cost $94.30 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $235 Shares 2,500 Est. Cost — Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $231 Shares 11,889 Est. Cost $18.85 Unrealized 0.0%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $230 Shares 22,709 Est. Cost $10.12 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.21 Unrealized —
BDCI BTC DEV CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.10 Unrealized 0.0%
— SOURCE CAPITAL 0.0%
Value ($000) $199 Shares 4,341 Est. Cost $45.76 Unrealized —
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $197 Shares 14,928 Est. Cost $13.20 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $197 Shares 26,062 Est. Cost $7.54 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $196 Shares 25,480 Est. Cost $7.68 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $182 Shares 2,794 Est. Cost $68.98 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $174 Shares 9,100 Est. Cost $16.37 Unrealized +28.5%
NPO ENPRO INC 0.0%
Value ($000) $171 Shares 800 Est. Cost $221.15 Unrealized 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $170 Shares 13,335 Est. Cost $12.78 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $166 Shares 1,300 Est. Cost — Unrealized —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $165 Shares 633,467 Est. Cost $0.26 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $161 Shares 9,400 Est. Cost — Unrealized —
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $158 Shares 14,492 Est. Cost $10.89 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $153 Shares 39,936 Est. Cost $4.58 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $152 Shares 71,569 Est. Cost $2.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $92.75 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $145 Shares 3,042 Est. Cost $44.24 Unrealized 0.0%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $131 Shares 11,601 Est. Cost $11.33 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $131 Shares 1,630 Est. Cost $82.50 Unrealized 0.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $123 Shares 26,521 Est. Cost $4.65 Unrealized —
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $120 Shares 386,573 Est. Cost $0.31 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $102 Shares 8,646 Est. Cost $12.78 Unrealized 0.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $101 Shares 9,888 Est. Cost $10.23 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $100 Shares 16,018 Est. Cost $6.27 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.01 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $95 Shares 1,600 Est. Cost — Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $94 Shares 18,927 Est. Cost $4.97 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $92 Shares 1,142 Est. Cost $75.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 508 Est. Cost $181.03 Unrealized 0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $88 Shares 8,705 Est. Cost $10.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $86 Shares 600 Est. Cost $158.04 Unrealized -9.1%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $85 Shares 14,040 Est. Cost $6.04 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $80 Shares 250,000 Est. Cost $0.32 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $78 Shares 1,000 Est. Cost — Unrealized —
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $76 Shares 7,427 Est. Cost $10.30 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $74 Shares 6,121 Est. Cost $12.07 Unrealized —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $72 Shares 5,168 Est. Cost $13.97 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $71 Shares 505,057 Est. Cost $0.14 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,573 Est. Cost $10.02 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $65 Shares 100 Est. Cost $605.52 Unrealized +0.6%
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $63 Shares 295,706 Est. Cost $0.21 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $63 Shares 418,256 Est. Cost $0.15 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $58 Shares 3,060 Est. Cost $19.03 Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value ($000) $56 Shares 80,407 Est. Cost $0.70 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $54 Shares 548 Est. Cost $92.75 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $53 Shares 700 Est. Cost — Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 30,500 Est. Cost $2.20 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $51 Shares 30,990 Est. Cost $1.66 Unrealized —
GDOG GRAYSCALE DOGECOIN TR ETF 0.0%
Value ($000) $49 Shares 3,586 Est. Cost $13.77 Unrealized —
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $47 Shares 4,464 Est. Cost $10.45 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $47 Shares 4,000 Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $45 Shares 200 Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $44 Shares 182 Est. Cost $222.19 Unrealized 0.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $43 Shares 4,600 Est. Cost $9.31 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $42 Shares 190,000 Est. Cost $0.22 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $41 Shares 13,825 Est. Cost $4.06 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $39 Shares 106,666 Est. Cost $0.37 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $39 Shares 3,038 Est. Cost $12.88 Unrealized —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $37 Shares 275,000 Est. Cost $0.14 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $35 Shares 125,000 Est. Cost $0.28 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $34 Shares 6,100 Est. Cost $7.23 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.37 Unrealized 0.0%
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $32 Shares 150,000 Est. Cost $0.21 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $31 Shares 2,659 Est. Cost $11.82 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $10.87 Unrealized —
HBR CANARY CAPITAL GROUP LLX 0.0%
Value ($000) $31 Shares 2,123 Est. Cost $14.63 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $221.15 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.52 Unrealized —
YDES YD BIO LTD 0.0%
Value ($000) $31 Shares 2,516 Est. Cost $13.49 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.14 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.03 Unrealized —
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $29 Shares 173,730 Est. Cost $0.17 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $29 Shares 5,500 Est. Cost — Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $27 Shares 74,700 Est. Cost $0.36 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $24 Shares 21,138 Est. Cost $1.47 Unrealized 0.0%
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $23 Shares 114,650 Est. Cost $0.20 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $22 Shares 3,402 Est. Cost $6.86 Unrealized 0.0%
OPFI/WS OPPFI INC 0.0%
Value ($000) $21 Shares 13,792 Est. Cost $1.53 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $92.75 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $337.21 Unrealized 0.0%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $18 Shares 52,777 Est. Cost $0.35 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $17 Shares 812 Est. Cost $20.79 Unrealized —
BGL BLUE GOLD LTD 0.0%
Value ($000) $17 Shares 8,685 Est. Cost $5.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $5.35 Unrealized +16.2%
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $15 Shares 9,919 Est. Cost $1.55 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $14 Shares 778 Est. Cost $18.04 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $14 Shares 33,333 Est. Cost $0.42 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 32,867 Est. Cost $0.40 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $12 Shares 7,291 Est. Cost $1.70 Unrealized —
ALVOW ALVOTECH 0.0%
Value ($000) $12 Shares 18,716 Est. Cost $0.65 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $11 Shares 3,800 Est. Cost $4.06 Unrealized 0.0%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $12.66 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 32,955 Est. Cost $0.32 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 18,410 Est. Cost $0.52 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $9 Shares 25,963 Est. Cost $0.35 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $8 Shares 16,666 Est. Cost $0.48 Unrealized —
HPAIW HELPORT AI LTD 0.0%
Value ($000) $7 Shares 45,006 Est. Cost $0.16 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.37 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 336 Est. Cost $19.27 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $6 Shares 300 Est. Cost — Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.69 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 6,360 Est. Cost $0.90 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $4 Shares 197 Est. Cost $21.37 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.32 Unrealized 0.0%
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 15,078 Est. Cost $0.25 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.36 Unrealized -27.6%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 5,405 Est. Cost $0.66 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost — Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.68 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost — Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $3 Shares 41,992 Est. Cost $0.07 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 Shares 248 Est. Cost $9.69 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $1.86 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.83 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2 Shares 18,751 Est. Cost $0.11 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.32 Unrealized —
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $2 Shares 22,497 Est. Cost $0.07 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $2 Shares 26,545 Est. Cost $0.06 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.37 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.09 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $7.27 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $2.01 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.53 Unrealized -22.8%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 3,282 Est. Cost $0.15 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.08 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.33 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.63 Unrealized 0.0%
MLECW MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 30,793 Est. Cost $0.01 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.40 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized 0.0%
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $0.02 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.04 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 264,006 Est. Cost — Unrealized —
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 8,541 Est. Cost — Unrealized —

Increased Positions (378)

BA BOEING CO 2.2%
Value ($000) $272,876 (+519.8%) Shares 1,256,800 (+516.1%) Est. Cost $205.66 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.8%
Value ($000) $105,719 (+1360.3%) Shares 111,316,000 (+1324.2%) Est. Cost $0.95 Unrealized —
ASTS AST SPACEMOBILE INC 1.3%
Value ($000) $165,618 (+73.2%) Shares 2,280,300 (+17.1%) Est. Cost $28.53 Unrealized +150.1%
— TRIP COM GROUP LTD 1.0%
Value ($000) $130,730 (+102.9%) Shares 106,116,000 (+110.3%) Est. Cost $1.19 Unrealized —
— BRIDGEBIO PHARMA INC 0.8%
Value ($000) $97,079 (+120.6%) Shares 86,250,000 (+93.8%) Est. Cost $1.01 Unrealized —
— JD.COM INC 0.9%
Value ($000) $109,725 (+83.7%) Shares 109,628,000 (+97.2%) Est. Cost $1.03 Unrealized —
NBIS NEBIUS GROUP N.V. 0.4%
Value ($000) $52,341 (+826.8%) Shares 625,300 (+1143.1%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 1.1%
Value ($000) $140,188 (+48.5%) Shares 1,613,400 (+44.6%) Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $47,611 (+912.0%) Shares 48,138,000 (+862.8%) Est. Cost $0.99 Unrealized —
MARA MARA HOLDINGS INC 0.9%
Value ($000) $112,924 (-24.4%) Shares 12,575,100 (+53.8%) Est. Cost — Unrealized —
— ALBEMARLE CORP 0.7%
Value ($000) $85,492 (+67.2%) Shares 1,447,324 (+8.6%) Est. Cost $44.14 Unrealized —
— H WORLD GROUP LTD 0.5%
Value ($000) $61,336 (+98.1%) Shares 48,010,000 (+72.4%) Est. Cost $1.17 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.7%
Value ($000) $90,523 (+37.2%) Shares 3,092,700 (+124.7%) Est. Cost $41.17 Unrealized 0.0%
— AEROVIRONMENT INC 0.3%
Value ($000) $43,553 (+125.7%) Shares 40,053,000 (+157.5%) Est. Cost $1.15 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $115,051 (+22.7%) Shares 423,200 (+14.9%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $23,705 (+490.6%) Shares 167,600 (+238.6%) Est. Cost $113.25 Unrealized 0.0%
— BRUKER CORP 0.3%
Value ($000) $42,676 (+78.5%) Shares 116,924 (+32.7%) Est. Cost $294.55 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $21,562 (+659.1%) Shares 32,665 (+744.5%) Est. Cost $676.31 Unrealized -1.3%
— WORKIVA INC 0.5%
Value ($000) $66,755 (+38.6%) Shares 67,532,000 (+38.6%) Est. Cost $0.96 Unrealized —
— HAEMONETICS CORP MASS 0.6%
Value ($000) $70,453 (+35.3%) Shares 67,840,000 (+20.4%) Est. Cost $1.00 Unrealized —
— ETSY INC 0.3%
Value ($000) $35,612 (+93.2%) Shares 38,380,000 (+91.7%) Est. Cost $0.92 Unrealized —
— ALIBABA GROUP HLDG LTD 3.0%
Value ($000) $383,664 (-3.5%) Shares 246,742,000 (+14.1%) Est. Cost $1.50 Unrealized —
— VARONIS SYS INC 0.2%
Value ($000) $31,365 (+78.5%) Shares 33,772,000 (+107.7%) Est. Cost $1.00 Unrealized —
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $27,890 (+96.0%) Shares 1,410,000 (+7.0%) Est. Cost — Unrealized —
— PG&E CORP 0.9%
Value ($000) $110,384 (+13.6%) Shares 107,214,000 (+11.7%) Est. Cost $1.05 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $6,657 (-65.5%) Shares 71,000 (+341.0%) Est. Cost $108.44 Unrealized -0.6%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $21,179 (+132.5%) Shares 713,100 (+107.6%) Est. Cost $26.84 Unrealized +9.4%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $12,872 (+417.2%) Shares 433,395 (+361.8%) Est. Cost $26.84 Unrealized +9.4%
RIOT RIOT PLATFORMS INC 0.3%
Value ($000) $35,390 (-22.2%) Shares 2,793,200 (+16.9%) Est. Cost — Unrealized —
— WORLD KINECT CORPORATION 0.3%
Value ($000) $34,155 (+41.3%) Shares 32,367,000 (+48.5%) Est. Cost $1.15 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $11,452 (+544.9%) Shares 2,295,000 (+678.0%) Est. Cost — Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $34,108 (+38.6%) Shares 292,300 (+20.6%) Est. Cost — Unrealized —
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $17,810 (+108.9%) Shares 1,775,656 (+107.2%) Est. Cost $9.97 Unrealized +0.3%
— SSR MINING IN 0.2%
Value ($000) $29,530 (+43.5%) Shares 22,524,000 (+55.2%) Est. Cost $1.10 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.1%
Value ($000) $13,048 (+157.6%) Shares 1,285,474 (+156.1%) Est. Cost $10.08 Unrealized +0.7%
NKE NIKE INC 0.1%
Value ($000) $10,315 (+268.0%) Shares 161,900 (+302.7%) Est. Cost $67.94 Unrealized -4.5%
— ENCORE CAP GROUP INC 0.2%
Value ($000) $21,348 (+53.0%) Shares 19,375,000 (+38.4%) Est. Cost $1.03 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $19,022 (+60.8%) Shares 17,700 (+14.2%) Est. Cost $775.32 Unrealized +23.2%
NKE NIKE INC 0.1%
Value ($000) $10,130 (+203.9%) Shares 159,000 (+232.6%) Est. Cost $67.94 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $30,346 (+28.8%) Shares 325,600 (+15.8%) Est. Cost — Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.1%
Value ($000) $6,474 (+64742320.0%) Shares 640,380 (+64037900.0%) Est. Cost $10.11 Unrealized —
MP MP MATERIALS CORP 0.3%
Value ($000) $39,870 (-13.7%) Shares 789,200 (+14.5%) Est. Cost — Unrealized —
— PAGERDUTY INC 0.3%
Value ($000) $39,014 (+18.9%) Shares 41,000,000 (+22.4%) Est. Cost $0.98 Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $6,864 (+899.2%) Shares 666,366 (+889.5%) Est. Cost $10.27 Unrealized -0.0%
— SUPER MICRO COMPUTER INC 1.2%
Value ($000) $146,026 (+4.4%) Shares 163,919,000 (+19.7%) Est. Cost $0.97 Unrealized —
— SNOWFLAKE INC 0.3%
Value ($000) $33,544 (+21.6%) Shares 22,567,000 (+24.2%) Est. Cost $1.51 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $43,472 (+15.4%) Shares 790,400 (+8.2%) Est. Cost — Unrealized —
ORC ORCHID IS CAP INC 0.1%
Value ($000) $7,286 (+309.7%) Shares 1,011,903 (+298.9%) Est. Cost $7.31 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $30,933 (+21.3%) Shares 331,900 (+9.1%) Est. Cost — Unrealized —
— IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $7,238 (+297.2%) Shares 8,000,000 (+300.0%) Est. Cost $0.89 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $28,916 (+22.5%) Shares 105,000 (+5.0%) Est. Cost $169.71 Unrealized +52.6%
— IMPINJ INC 0.2%
Value ($000) $21,433 (+31.6%) Shares 13,194,000 (+35.5%) Est. Cost $1.35 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $48,323 (+11.1%) Shares 878,600 (+4.2%) Est. Cost — Unrealized —
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $9,269 (+94.8%) Shares 571,100 (+26.2%) Est. Cost — Unrealized —
— TETRA TECH INC NEW 0.2%
Value ($000) $22,740 (+24.5%) Shares 20,930,000 (+23.6%) Est. Cost $1.08 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,456 (+24831.6%) Shares 30,400 (+30300.0%) Est. Cost $178.73 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,920 (+662.3%) Shares 24,081 (+652.5%) Est. Cost $196.87 Unrealized +2.5%
— SHIFT4 PMTS INC 0.3%
Value ($000) $40,418 (+10.7%) Shares 505,482 (+31.5%) Est. Cost $102.26 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,768 (+132.9%) Shares 84,300 (+119.0%) Est. Cost $82.50 Unrealized 0.0%
— VERTEX INC 0.4%
Value ($000) $55,357 (+7.1%) Shares 58,351,000 (+15.1%) Est. Cost $1.16 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $21,960 (+19.8%) Shares 123,700 (+7.3%) Est. Cost — Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $3,987 (+1013.1%) Shares 57,653 (+1008.7%) Est. Cost $68.24 Unrealized +0.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $27,419 (+14.9%) Shares 160,300 (+11.8%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $18,450 (+23.8%) Shares 103,800 (+27.1%) Est. Cost $181.03 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $6,334 (+125.8%) Shares 617,885 (+122.9%) Est. Cost $10.15 Unrealized +0.8%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $29,957 (+13.0%) Shares 922,600 (+97.4%) Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,641 (+1577.7%) Shares 15,000 (+2042.9%) Est. Cost $266.92 Unrealized +13.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $10,765 (+46.6%) Shares 1,016,497 (+45.4%) Est. Cost $10.24 Unrealized +2.9%
GRPN GROUPON INC 0.1%
Value ($000) $7,852 (+76.3%) Shares 445,900 (+133.7%) Est. Cost — Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $4,182 (+377.8%) Shares 414,028 (+378.8%) Est. Cost $10.18 Unrealized -0.0%
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $10,285 (+46.0%) Shares 972,109 (+44.5%) Est. Cost $10.54 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,399 (+273.6%) Shares 54,800 (+251.3%) Est. Cost $82.50 Unrealized 0.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $3,303 (+1987.9%) Shares 260,103 (+2093.1%) Est. Cost $12.73 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4,790 (+171.3%) Shares 333,559 (+169.3%) Est. Cost $14.32 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $4,619 (+178.5%) Shares 455,506 (+176.6%) Est. Cost $10.16 Unrealized -0.1%
BCAR D. BORAL ARC ACQ I CORP. 0.1%
Value ($000) $11,383 (+34.9%) Shares 1,134,863 (+33.5%) Est. Cost $9.94 Unrealized +0.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $3,811 (+290.7%) Shares 162,779 (+299.4%) Est. Cost $23.54 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $6,043 (+86.6%) Shares 401,511 (+78.8%) Est. Cost $14.70 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,596 (+326.2%) Shares 57,100 (+423.9%) Est. Cost — Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,059 (+796.8%) Shares 11,789 (+898.2%) Est. Cost $277.72 Unrealized -0.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $9,719 (+38.0%) Shares 734,100 (+71.2%) Est. Cost $13.64 Unrealized 0.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%
Value ($000) $22,242 (+13.5%) Shares 1,987,668 (+10.7%) Est. Cost $10.53 Unrealized +5.3%
WULF TERAWULF INC 0.4%
Value ($000) $51,199 (+5.1%) Shares 4,456,000 (+4.5%) Est. Cost $13.40 Unrealized 0.0%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $5,968 (+71.2%) Shares 589,695 (+69.9%) Est. Cost $10.05 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,339 (+133.7%) Shares 25,000 (+157.7%) Est. Cost $304.61 Unrealized -46.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,194 (-53.1%) Shares 23,400 (+500.0%) Est. Cost $108.44 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,736 (+196.4%) Shares 6,000 (+200.0%) Est. Cost $612.46 Unrealized +1.5%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $2,832 (+613.5%) Shares 191,235 (+648.2%) Est. Cost $14.91 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,416 (+3803.1%) Shares 37,921 (+3833.7%) Est. Cost $61.17 Unrealized +0.3%
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,706 (+53.4%) Shares 101,122 (+57.6%) Est. Cost $62.69 Unrealized —
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $13,668 (-14.6%) Shares 1,869,800 (+16.5%) Est. Cost — Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $3,275 (+240.2%) Shares 65,427 (+233.6%) Est. Cost $50.23 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $3,755 (+149.1%) Shares 24,509 (+1396.3%) Est. Cost $172.56 Unrealized -0.6%
CRM SALESFORCE INC 0.1%
Value ($000) $12,027 (+22.9%) Shares 45,400 (+9.9%) Est. Cost $294.79 Unrealized -15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,869 (+20.6%) Shares 72,400 (+23.8%) Est. Cost $181.03 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,284 (+1781.8%) Shares 531,200 (+1838.7%) Est. Cost $9.42 Unrealized -54.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,391 (+699.9%) Shares 259,302 (+685.2%) Est. Cost $9.10 Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $8,285 (+33.5%) Shares 821,886 (+31.7%) Est. Cost $9.96 Unrealized +0.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,588 (-27.1%) Shares 1,913,806 (+4.2%) Est. Cost $4.19 Unrealized —
— ALARM COM HLDGS INC 0.4%
Value ($000) $50,473 (+4.3%) Shares 52,944,000 (+5.0%) Est. Cost $0.97 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $2,623 (+373.0%) Shares 178,436 (+391.7%) Est. Cost $14.79 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $3,608 (+126.6%) Shares 165,881 (+150.4%) Est. Cost $22.66 Unrealized —
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value ($000) $10,175 (+24.6%) Shares 1,001,497 (+23.6%) Est. Cost $10.01 Unrealized +1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $4,573 (+78.1%) Shares 48,778 (+2177.2%) Est. Cost $108.44 Unrealized -0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,654 (+75.4%) Shares 50,200 (+88.0%) Est. Cost $92.97 Unrealized -1.1%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $2,254 (+719.6%) Shares 201,953 (+760.0%) Est. Cost $11.22 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $4,603 (+71.5%) Shares 97,700 (+18.3%) Est. Cost — Unrealized —
CIM CHIMERA INVT CORP 0.1%
Value ($000) $8,863 (+27.2%) Shares 713,039 (+35.3%) Est. Cost $13.29 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,135 (+80.4%) Shares 17,033 (+130.5%) Est. Cost $266.92 Unrealized +13.1%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,932 (+1243.2%) Shares 52,086 (+1229.1%) Est. Cost $36.57 Unrealized +0.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,377 (+109.5%) Shares 180,100 (+125.1%) Est. Cost — Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,248 (+312.6%) Shares 287,145 (+331.0%) Est. Cost $7.91 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,558 (+194.9%) Shares 113,146 (+189.1%) Est. Cost $22.13 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $3,105 (+116.0%) Shares 585,920 (+126.2%) Est. Cost $5.18 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,184 (+307.4%) Shares 142,400 (+503.4%) Est. Cost $33.95 Unrealized -46.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,974 (+37.9%) Shares 951,243 (+39.2%) Est. Cost $6.41 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,077 (+375.4%) Shares 413,689 (+399.1%) Est. Cost $5.07 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,670 (+1859.0%) Shares 81,237 (+1900.9%) Est. Cost $20.58 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,806 (+14.1%) Shares 136,800 (+15.2%) Est. Cost $95.28 Unrealized -5.5%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $5,094 (+44.0%) Shares 773,052 (+46.4%) Est. Cost $6.68 Unrealized —
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $5,328 (+40.7%) Shares 525,982 (+39.8%) Est. Cost $10.05 Unrealized +0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $5,821 (-20.9%) Shares 38,000 (+375.0%) Est. Cost $172.56 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,897 (+109.2%) Shares 19,011 (+113.1%) Est. Cost $145.57 Unrealized +4.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,271 (+194.8%) Shares 194,745 (+203.4%) Est. Cost $11.90 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $2,459 (+156.2%) Shares 38,604 (+180.4%) Est. Cost $67.94 Unrealized -4.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,569 (+2102.1%) Shares 255,041 (+2180.8%) Est. Cost $6.16 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $5,206 (+39.9%) Shares 181,400 (+70.5%) Est. Cost — Unrealized —
APAD A PARADISE ACQUISITION CORP 0.1%
Value ($000) $7,234 (+25.8%) Shares 719,819 (+23.9%) Est. Cost $9.92 Unrealized +0.9%
MFA MFA FINL INC 0.1%
Value ($000) $15,390 (+10.6%) Shares 1,653,062 (+9.2%) Est. Cost $9.36 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $3,361 (+77.2%) Shares 26,822 (+89.4%) Est. Cost $124.64 Unrealized +2.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $35,048 (+4.3%) Shares 204,900 (+1.5%) Est. Cost — Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $4,527 (+45.5%) Shares 70,476 (+44.2%) Est. Cost $60.72 Unrealized +4.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $2,376 (+133.2%) Shares 640,496 (+141.4%) Est. Cost $3.76 Unrealized —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $2,785 (+87.6%) Shares 276,026 (+85.4%) Est. Cost $10.00 Unrealized +0.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $3,052 (+71.8%) Shares 158,973 (+72.6%) Est. Cost $19.25 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,257 (+140152.3%) Shares 128,100 (+128000.0%) Est. Cost — Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,884 (+199.8%) Shares 269,491 (+198.5%) Est. Cost $6.98 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,667 (+51.6%) Shares 12,700 (+57.8%) Est. Cost $280.64 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,787 (+48.3%) Shares 319,553 (+50.3%) Est. Cost $11.73 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.1%
Value ($000) $10,935 (+12.4%) Shares 1,028,689 (+11.1%) Est. Cost $10.37 Unrealized +1.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,212 (+8198.9%) Shares 135,000 (+16775.0%) Est. Cost — Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $1,355 (+675.4%) Shares 101,914 (+720.3%) Est. Cost $13.41 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,315 (+753.9%) Shares 52,209 (+729.1%) Est. Cost $24.96 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,704 (+72.8%) Shares 49,800 (+30.0%) Est. Cost $45.83 Unrealized +6.4%
NMP NMP ACQUISITION CORP 0.1%
Value ($000) $8,613 (+15.2%) Shares 859,598 (+14.2%) Est. Cost $9.93 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,192 (+1749.3%) Shares 10,478 (+1761.1%) Est. Cost $109.93 Unrealized -0.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,489 (+17.5%) Shares 80,000 (+18.7%) Est. Cost $95.28 Unrealized -5.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,115 (+105.8%) Shares 138,332 (+303.7%) Est. Cost $25.60 Unrealized -11.4%
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $4,759 (+29.1%) Shares 472,078 (+27.7%) Est. Cost $9.97 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3,370 (-23.7%) Shares 22,000 (+358.3%) Est. Cost $172.56 Unrealized -0.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,176 (+799.2%) Shares 72,963 (+1042.9%) Est. Cost $17.21 Unrealized -3.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,060 (+3334.0%) Shares 5,385 (+2810.8%) Est. Cost $168.41 Unrealized +1.1%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $2,377 (+74.6%) Shares 235,070 (+73.1%) Est. Cost $10.04 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,087 (+915.5%) Shares 11,724 (+988.6%) Est. Cost $92.97 Unrealized -1.1%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,378 (+69.9%) Shares 210,659 (+77.2%) Est. Cost $11.80 Unrealized —
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $4,848 (+24.7%) Shares 472,012 (+22.7%) Est. Cost $10.06 Unrealized +1.3%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $1,040 (+762.6%) Shares 97,800 (+750.4%) Est. Cost $10.68 Unrealized -0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,547 (+55.4%) Shares 97,126 (+64.0%) Est. Cost $26.50 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $5,079 (+21.5%) Shares 24,628 (+18.0%) Est. Cost $180.24 Unrealized +12.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,604 (+127.3%) Shares 129,950 (+137.2%) Est. Cost $12.57 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $2,781 (+47.1%) Shares 75,588 (+41.2%) Est. Cost $35.75 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $2,811 (+45.4%) Shares 18,500 (+208.3%) Est. Cost $230.22 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,957 (+80.6%) Shares 28,344 (+90.8%) Est. Cost $69.75 Unrealized -0.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,292 (+6.4%) Shares 63,200 (+58.8%) Est. Cost $297.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,260 (+60.7%) Shares 3,900 (+34.5%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,333 (+171.6%) Shares 6,500 (+160.0%) Est. Cost $183.74 Unrealized +8.3%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $4,511 (+21.7%) Shares 444,864 (+20.4%) Est. Cost $10.04 Unrealized +0.7%
NTWO NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $11,225 (+7.6%) Shares 1,076,270 (+6.9%) Est. Cost $10.17 Unrealized +2.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,939 (+37.2%) Shares 136,900 (+58.4%) Est. Cost $37.54 Unrealized -40.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,691 (+88.3%) Shares 1,000 (+66.7%) Est. Cost — Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $1,737 (+80.5%) Shares 168,944 (+78.2%) Est. Cost $10.17 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,514 (+11.5%) Shares 49,300 (+13.6%) Est. Cost $145.57 Unrealized +4.0%
— INDIA FD INC 0.0%
Value ($000) $807 (+1549.8%) Shares 58,830 (+1663.0%) Est. Cost $13.76 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,733 (+38.0%) Shares 245,318 (+41.7%) Est. Cost $11.58 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,005 (+280.3%) Shares 95,848 (+282.9%) Est. Cost $10.41 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $13,564 (+5.7%) Shares 1,307,468 (+4.7%) Est. Cost $10.09 Unrealized +2.3%
LIN LINDE PLC 0.1%
Value ($000) $7,345 (+11.0%) Shares 17,226 (+23.7%) Est. Cost $444.46 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,146 (+16.5%) Shares 35,910 (+24.9%) Est. Cost $157.71 Unrealized -6.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,512 (+40.8%) Shares 214,519 (+39.1%) Est. Cost $11.36 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $835 (+658.5%) Shares 29,265 (+630.3%) Est. Cost $28.37 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5,410 (+14.7%) Shares 551,500 (+4.7%) Est. Cost — Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,184 (+46.1%) Shares 414,358 (+51.9%) Est. Cost $5.52 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,315 (+109.1%) Shares 20,200 (+132.2%) Est. Cost $68.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,528 (+36.7%) Shares 30,020 (+37.4%) Est. Cost $92.15 Unrealized -8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,249 (+43.3%) Shares 1,691 (+42.0%) Est. Cost $862.97 Unrealized +51.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $884 (+310.7%) Shares 26,929 (+362.0%) Est. Cost $28.52 Unrealized +14.2%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $696 (+2075.9%) Shares 454,884 (+1414.6%) Est. Cost $1.50 Unrealized —
— QXO INC 0.1%
Value ($000) $9,384 (+7.5%) Shares 170,148 (+7.2%) Est. Cost $61.09 Unrealized —
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $8,312 (+8.2%) Shares 798,468 (+7.2%) Est. Cost $10.11 Unrealized +2.4%
CUB LIONHEART HOLDINGS 0.1%
Value ($000) $13,891 (+4.6%) Shares 1,306,726 (+3.4%) Est. Cost $10.22 Unrealized +3.7%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $3,432 (+21.5%) Shares 336,762 (+20.2%) Est. Cost $10.04 Unrealized +1.1%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,000 (+150.9%) Shares 144,357 (+148.4%) Est. Cost $6.79 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1,403 (+74.6%) Shares 156,573 (+72.4%) Est. Cost $8.90 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,261 (+35.0%) Shares 23,900 (+27.8%) Est. Cost $93.37 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $978 (-37.0%) Shares 349,261 (+7.9%) Est. Cost $16.19 Unrealized -77.9%
IREN IREN LIMITED 2.0%
Value ($000) $247,922 (+0.2%) Shares 6,564,000 (+24.5%) Est. Cost $51.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,680 (+3.3%) Shares 116,000 (+5.3%) Est. Cost $145.57 Unrealized +4.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,486 (+14.3%) Shares 117,837 (+12.2%) Est. Cost $35.88 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,489 (+29.1%) Shares 289,090 (+40.5%) Est. Cost $9.38 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $561 (+16499.7%) Shares 25,100 (+25000.0%) Est. Cost — Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $766 (+263.1%) Shares 21,791 (+293.6%) Est. Cost $34.90 Unrealized -0.1%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $668 (+454.5%) Shares 53,564 (+469.6%) Est. Cost $12.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,475 (+28.0%) Shares 60,772 (+38.1%) Est. Cost $40.33 Unrealized +0.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,049 (+106.4%) Shares 255,899 (+100.9%) Est. Cost $3.95 Unrealized -4.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,836 (+23.1%) Shares 30,291 (+24.4%) Est. Cost $95.28 Unrealized -5.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $531 (+7472.2%) Shares 142,711 (+10566.0%) Est. Cost $4.15 Unrealized -3.8%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $1,169 (+78.2%) Shares 194,784 (+83.3%) Est. Cost $6.10 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $579 (+768.3%) Shares 85,393 (+797.7%) Est. Cost $6.81 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,793 (+39.4%) Shares 93,440 (+48.7%) Est. Cost $19.39 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $531 (+1973.7%) Shares 54,581 (+2016.4%) Est. Cost $9.73 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,065 (+32.2%) Shares 30,265 (+49.3%) Est. Cost $71.80 Unrealized +0.9%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $4,129 (+13.5%) Shares 405,194 (+12.2%) Est. Cost $10.01 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $1,196 (+68.4%) Shares 33,000 (+65.0%) Est. Cost $32.11 Unrealized +11.2%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $6,311 (+8.3%) Shares 627,958 (+7.3%) Est. Cost $9.98 Unrealized +1.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $3,204 (+17.2%) Shares 305,407 (+16.0%) Est. Cost $10.40 Unrealized +0.4%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $509 (+1114.5%) Shares 51,336 (+1143.9%) Est. Cost $9.93 Unrealized —
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $14,048 (+3.4%) Shares 3,087,500 (+11.8%) Est. Cost — Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $727 (+173.7%) Shares 52,729 (+171.7%) Est. Cost $12.96 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,299 (+24.9%) Shares 234,605 (+12.0%) Est. Cost $11.13 Unrealized -9.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,828 (+33.2%) Shares 36,000 (+2.9%) Est. Cost $37.51 Unrealized +15.5%
CRH CRH PLC 0.0%
Value ($000) $2,122 (+26.4%) Shares 17,000 (+21.4%) Est. Cost $90.00 Unrealized +32.4%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $4,828 (+10.1%) Shares 476,093 (+9.1%) Est. Cost $10.02 Unrealized +1.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $445 (+5347.9%) Shares 8,200 (+4000.0%) Est. Cost $45.83 Unrealized +6.4%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,652 (+35.6%) Shares 162,613 (+36.0%) Est. Cost $10.48 Unrealized -2.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2,007 (-17.7%) Shares 104,705 (+3.4%) Est. Cost $16.37 Unrealized +28.5%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $1,711 (+33.7%) Shares 170,033 (+32.7%) Est. Cost $10.01 Unrealized +0.5%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $5,155 (+8.9%) Shares 502,944 (+8.6%) Est. Cost $10.04 Unrealized +1.6%
NNAVW NEXTNAV INC 0.0%
Value ($000) $758 (+124.2%) Shares 106,078 (+71.8%) Est. Cost $6.38 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $1,470 (+39.7%) Shares 140,000 (+40.0%) Est. Cost $10.21 Unrealized +2.5%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1,410 (+41.7%) Shares 140,302 (+40.3%) Est. Cost $9.99 Unrealized +0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,242 (+49.5%) Shares 44,042 (+51.6%) Est. Cost $28.63 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $775 (+111.7%) Shares 88,740 (+111.4%) Est. Cost $8.73 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $1,388 (+40.9%) Shares 424,336 (+49.1%) Est. Cost $3.40 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $391 (+2399.8%) Shares 3,224 (+1819.0%) Est. Cost $105.25 Unrealized +0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $612 (+151.3%) Shares 6,469 (+137.9%) Est. Cost $93.37 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.1%
Value ($000) $7,098 (+5.5%) Shares 696,586 (+4.7%) Est. Cost $10.04 Unrealized +1.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,161 (+45.5%) Shares 108,119 (+48.3%) Est. Cost $10.88 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,713 (+26.5%) Shares 10,500 (+5.0%) Est. Cost $127.86 Unrealized +17.1%
APG API GROUP CORP 0.0%
Value ($000) $1,722 (+25.2%) Shares 45,000 (+12.5%) Est. Cost $26.57 Unrealized +39.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $425 (+367.9%) Shares 17,700 (+378.4%) Est. Cost — Unrealized —
TE/WS T1 ENERGY INC 0.0%
Value ($000) $334 (+7189.7%) Shares 285,359 (+381.6%) Est. Cost $0.96 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $741 (+72.1%) Shares 11,000 (+57.1%) Est. Cost $69.78 Unrealized -7.7%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,347 (+29.3%) Shares 120,297 (+30.9%) Est. Cost $11.16 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $460 (+186.9%) Shares 64,100 (+327.3%) Est. Cost $11.08 Unrealized -28.8%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,085 (-8.7%) Shares 364,617 (+25.5%) Est. Cost $7.70 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $297 (+2092.7%) Shares 5,500 (+1733.3%) Est. Cost $47.20 Unrealized +0.7%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $239 (-53.7%) Shares 370,156 (+8.1%) Est. Cost $0.95 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $1,449 (+22.7%) Shares 94,006 (+25.7%) Est. Cost $15.48 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.1%
Value ($000) $11,740 (+2.3%) Shares 1,162,340 (+1.1%) Est. Cost $9.97 Unrealized +0.8%
PL PLANET LABS PBC 0.0%
Value ($000) $383 (+213.5%) Shares 19,400 (+106.4%) Est. Cost — Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,182 (-17.9%) Shares 76,529 (+15.0%) Est. Cost $23.58 Unrealized -22.1%
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $16,611 (+1.6%) Shares 1,459,677 (+1.2%) Est. Cost $10.85 Unrealized +4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,427 (-15.0%) Shares 36,317 (+32.8%) Est. Cost $54.44 Unrealized -8.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,211 (+25.1%) Shares 68,100 (+36.7%) Est. Cost $17.59 Unrealized +0.9%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $6,164 (+4.1%) Shares 602,513 (+3.1%) Est. Cost $10.03 Unrealized +1.6%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $455 (+109.3%) Shares 244,758 (+107.0%) Est. Cost $1.32 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,875 (+6.5%) Shares 132,400 (+74.4%) Est. Cost $41.17 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,259 (+11.0%) Shares 93,490 (+10.3%) Est. Cost $23.31 Unrealized +3.2%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1,216 (+22.5%) Shares 164,595 (+22.1%) Est. Cost $7.37 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $225 (+1906.1%) Shares 1,322 (+1455.3%) Est. Cost $151.16 Unrealized +1.4%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $556 (-27.3%) Shares 216,412 (+3.5%) Est. Cost $0.42 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,074 (+23.9%) Shares 106,835 (+23.7%) Est. Cost $9.88 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,602 (-11.5%) Shares 331,073 (+5.7%) Est. Cost $5.23 Unrealized -6.4%
PGAC PANTAGES CAPITAL ACQUISITION 0.1%
Value ($000) $7,901 (+2.6%) Shares 762,638 (+1.7%) Est. Cost $10.06 Unrealized +2.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,535 (+14.9%) Shares 7,137 (+35.7%) Est. Cost $242.17 Unrealized -7.1%
MERC MERCER INTL INC 0.0%
Value ($000) $591 (-24.5%) Shares 298,400 (+9.8%) Est. Cost $3.37 Unrealized -37.4%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $193 (+2452.0%) Shares 52,053 (+2465.5%) Est. Cost $3.70 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,569 (+13.3%) Shares 5,500 (+22.2%) Est. Cost $285.05 Unrealized +2.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,000 (+3.1%) Shares 27,900 (+21.8%) Est. Cost $242.17 Unrealized -7.1%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $749 (+32.1%) Shares 72,779 (+30.9%) Est. Cost $10.13 Unrealized +1.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $341 (+111.6%) Shares 5,723 (+62.4%) Est. Cost $42.37 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $516 (+52.6%) Shares 217,900 (+142.1%) Est. Cost — Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $254 (+231.0%) Shares 17,457 (+308.4%) Est. Cost $14.94 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,792 (-5.5%) Shares 119,374 (+9.1%) Est. Cost $38.55 Unrealized -41.7%
VAL VALARIS LTD 0.0%
Value ($000) $266 (+150.4%) Shares 5,274 (+142.3%) Est. Cost $51.65 Unrealized +3.9%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $4,543 (+3.5%) Shares 445,792 (+2.2%) Est. Cost $10.05 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,791 (-5.0%) Shares 108,109 (+17.0%) Est. Cost $30.92 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $834 (+19.6%) Shares 119,042 (+4.4%) Est. Cost $7.13 Unrealized -11.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $2,173 (+6.7%) Shares 143,436 (+5.6%) Est. Cost $13.45 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $375 (+56.5%) Shares 29,538 (+59.0%) Est. Cost $12.84 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $3,804 (+3.6%) Shares 249,306 (+1.0%) Est. Cost $14.31 Unrealized —
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $7,757 (+1.7%) Shares 732,459 (+1.2%) Est. Cost $10.21 Unrealized +3.4%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $146 (+590.0%) Shares 154,869 (+120.1%) Est. Cost $0.66 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $141 (+556.0%) Shares 96,785 (+22.6%) Est. Cost $0.59 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,402 (+9.2%) Shares 762,042 (+60.8%) Est. Cost $3.20 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $129 (+673.8%) Shares 8,400 (+663.6%) Est. Cost $14.74 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,268 (-3.3%) Shares 40,000 (+15.9%) Est. Cost $75.20 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,819 (+3.9%) Shares 34,500 (+24.5%) Est. Cost $75.20 Unrealized +19.7%
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $102 (+47420.0%) Shares 124,580 (+19518.9%) Est. Cost $0.82 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $296 (+51.9%) Shares 72,143 (+31.7%) Est. Cost $4.99 Unrealized -20.2%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $85 (-53.8%) Shares 314,805 (+25.1%) Est. Cost $0.48 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $366 (+35.5%) Shares 85,000 (+39.6%) Est. Cost $9.42 Unrealized -54.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $535 (+21.6%) Shares 17,895 (+27.8%) Est. Cost $36.98 Unrealized -22.8%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $340 (+37.3%) Shares 33,489 (+40.8%) Est. Cost $10.36 Unrealized -0.9%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $109 (+333.9%) Shares 84,457 (+253.1%) Est. Cost $1.22 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $234 (+55.6%) Shares 39,778 (+52.2%) Est. Cost $5.82 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $163 (+105.1%) Shares 191,522 (+42.4%) Est. Cost $0.38 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $238 (+51.8%) Shares 31,947 (+43.2%) Est. Cost $7.02 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $84 (+1233.6%) Shares 42,170 (+1273.6%) Est. Cost $2.01 Unrealized —
SLDPW SOLID POWER INC 0.0%
Value ($000) $82 (+1208.7%) Shares 115,821 (+695.0%) Est. Cost $0.66 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $89 (+426.7%) Shares 45,200 (+666.1%) Est. Cost $3.37 Unrealized -37.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $384 (+23.2%) Shares 40,300 (+6.6%) Est. Cost — Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $268 (+34.2%) Shares 11,589 (+56.2%) Est. Cost $24.54 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $630 (+11.7%) Shares 7,707 (+33.9%) Est. Cost $75.20 Unrealized +19.7%
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $161 (+63.2%) Shares 402,909 (+153.5%) Est. Cost $0.41 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $72 (+547.5%) Shares 13,243 (+681.8%) Est. Cost $6.14 Unrealized +6.4%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $162 (-26.7%) Shares 202,411 (+53.0%) Est. Cost $1.18 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $515 (-10.2%) Shares 33,548 (+33.0%) Est. Cost $33.95 Unrealized -46.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,051 (+5.5%) Shares 266,015 (+3.9%) Est. Cost $5.54 Unrealized -29.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,309 (-4.0%) Shares 5,300 (+6.0%) Est. Cost $268.87 Unrealized -6.4%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $132 (+69.9%) Shares 17,249 (+68.8%) Est. Cost $7.63 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $310 (+21.0%) Shares 74,300 (+16.6%) Est. Cost $9.95 Unrealized -61.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,449 (+1.6%) Shares 324,749 (+1.1%) Est. Cost $9.70 Unrealized +9.3%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $196 (+34.8%) Shares 34,648 (+35.8%) Est. Cost $5.69 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,543 (-1.9%) Shares 52,322 (+28.2%) Est. Cost $73.84 Unrealized -29.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $96 (+95.1%) Shares 4,300 (+115.0%) Est. Cost $20.80 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,437 (-3.1%) Shares 1,666 (+4.0%) Est. Cost $959.95 Unrealized -5.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $66 (+210.9%) Shares 1,900 (+171.4%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $288 (+17.8%) Shares 1,588 (+25.5%) Est. Cost $188.85 Unrealized -4.8%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $55 (+166.8%) Shares 6,423 (+110.7%) Est. Cost $7.60 Unrealized —
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $17 (-66.1%) Shares 62,389 (+6.5%) Est. Cost $1.34 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $473 (+7.6%) Shares 31,000 (+5.7%) Est. Cost $13.74 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $41 (+455.1%) Shares 122,921 (+240.0%) Est. Cost $0.29 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $113 (+38.5%) Shares 6,349 (+51.3%) Est. Cost $17.59 Unrealized +0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $635 (+5.1%) Shares 152,168 (+1.3%) Est. Cost $9.95 Unrealized -61.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $350 (+9.6%) Shares 4,390 (+12.9%) Est. Cost $73.56 Unrealized +12.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $773 (+3.5%) Shares 50,546 (+2.1%) Est. Cost $14.74 Unrealized +0.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $35 (+200.3%) Shares 900 (+125.0%) Est. Cost — Unrealized —
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $109 (+26.5%) Shares 91,647 (+19.1%) Est. Cost $2.42 Unrealized —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $53 (+72.4%) Shares 557,694 (+222.9%) Est. Cost $0.16 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $196 (+11.6%) Shares 19,391 (+12.5%) Est. Cost $10.32 Unrealized -0.7%
VAL/WS VALARIS LTD 0.0%
Value ($000) $85 (+29.1%) Shares 48,375 (+105.4%) Est. Cost $2.43 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $32 (+136.0%) Shares 4,600 (+119.0%) Est. Cost $28.54 Unrealized -77.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $7,793 (-0.2%) Shares 181,400 (+2.0%) Est. Cost — Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $80 (+28.3%) Shares 16,000 (+30.1%) Est. Cost $5.76 Unrealized —
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $38 (+69.9%) Shares 152,191 (+12.1%) Est. Cost $0.14 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $38 (+71.1%) Shares 5,400 (+58.8%) Est. Cost $28.54 Unrealized -77.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $81 (+23.1%) Shares 12,687 (+26.8%) Est. Cost $6.56 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $54 (+32.7%) Shares 5,015 (+54.7%) Est. Cost $9.57 Unrealized +14.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $193 (+6.4%) Shares 8,602 (+17.2%) Est. Cost $20.80 Unrealized +9.8%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $59 (+24.4%) Shares 7,289 (+6.9%) Est. Cost $7.96 Unrealized -14.6%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $18 (-38.2%) Shares 46,995 (+106.0%) Est. Cost $0.80 Unrealized —
SES/WS SES AI CORPORATION 0.0%
Value ($000) $18 (+149.4%) Shares 94,433 (+136.1%) Est. Cost $0.18 Unrealized —
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $14 (-43.5%) Shares 125,436 (+8.8%) Est. Cost $0.20 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $183 (+5.9%) Shares 25,560 (+57.8%) Est. Cost $11.08 Unrealized -28.8%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $15 (+178.9%) Shares 10,407 (+381.8%) Est. Cost $1.87 Unrealized +13.9%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $39 (-19.3%) Shares 33,635 (+54.3%) Est. Cost $0.99 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $240 (+3.8%) Shares 28,801 (+7.0%) Est. Cost $14.33 Unrealized —
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $215 (-3.5%) Shares 60,852 (+10.7%) Est. Cost $4.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,944 (-0.4%) Shares 33,300 (+14.4%) Est. Cost $64.84 Unrealized 0.0%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $23 (-23.9%) Shares 151,951 (+151.1%) Est. Cost $0.32 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $184 (+2.8%) Shares 187,561 (+13.8%) Est. Cost $0.79 Unrealized —
SAIHW SAIHEAT LTD 0.0%
Value ($000) $1 (-76.3%) Shares 30,528 (+48.3%) Est. Cost $0.18 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $34 (+14.0%) Shares 100,616 (+15.7%) Est. Cost $0.45 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $221 (+1.1%) Shares 21,224 (+1.6%) Est. Cost $10.12 Unrealized +3.4%
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $10 (-18.8%) Shares 120,516 (+1.6%) Est. Cost $0.17 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $619 (+0.4%) Shares 13,492 (+50.0%) Est. Cost $33.50 Unrealized +36.0%
FIVN FIVE9 INC 0.0%
Value ($000) $317 (-0.7%) Shares 15,803 (+19.8%) Est. Cost $25.23 Unrealized -15.9%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $4 (-35.1%) Shares 82,467 (+16.2%) Est. Cost $0.22 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $4 (-33.3%) Shares 12,770 (+11.9%) Est. Cost $0.49 Unrealized -2.3%
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $2 (-44.0%) Shares 50,803 (+46.1%) Est. Cost $0.06 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 (+89.1%) Shares 1,500 (+200.0%) Est. Cost — Unrealized —
OABIW OMNIAB INC 0.0%
Value ($000) $3 (+61.3%) Shares 27,329 (+128.7%) Est. Cost $0.15 Unrealized —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $1 (+1825.9%) Shares 71,168 (+2323.2%) Est. Cost $0.02 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 (-26.7%) Shares 59,948 (+69.5%) Est. Cost $0.11 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $3 (-26.9%) Shares 34,910 (+81.9%) Est. Cost $0.22 Unrealized —
GGROW GOGORO INC 0.0%
Value ($000) $1 (-53.9%) Shares 85,635 (+15.6%) Est. Cost $0.24 Unrealized —
TALKW TALKSPACE INC 0.0%
Value ($000) $1 (-55.2%) Shares 38,837 (+40.3%) Est. Cost $0.14 Unrealized —
VFSWW VINFAST AUTO LTD 0.0%
Value ($000) $36 (+1.6%) Shares 238,271 (+42.3%) Est. Cost $0.28 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (-49.3%) Shares 27,884 (+31.2%) Est. Cost $0.08 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2 (+27.4%) Shares 1,200 (+71.4%) Est. Cost $4.54 Unrealized -62.0%
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 (-12.0%) Shares 28,864 (+189.9%) Est. Cost $0.09 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $2 (+9.7%) Shares 25,331 (+259.2%) Est. Cost $0.10 Unrealized —
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $12 (+0.6%) Shares 123,513 (+101.3%) Est. Cost $0.14 Unrealized —
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $0 (+36.0%) Shares 2,038 (+49.5%) Est. Cost $0.05 Unrealized —
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 (+231.3%) Shares 2,634 (+1217.0%) Est. Cost $0.02 Unrealized —
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+1.8%) Shares 22,293 (+2.4%) Est. Cost $0.07 Unrealized —
LMND/WS LEMONADE INC 0.0%
Value ($000) $1 (-1.4%) Shares 27,198 (+155.3%) Est. Cost $0.04 Unrealized —

Exited Positions (336)

— SEA LTD 1.6%
Value ($000) $197,946 Shares 100,135,000 Est. Cost $0.97 Unrealized —
— LUMENTUM HLDGS INC 0.7%
Value ($000) $94,324 Shares 67,564,000 Est. Cost $1.40 Unrealized —
— ADVANCED ENERGY INDS 0.6%
Value ($000) $73,675 Shares 53,203,000 Est. Cost $1.18 Unrealized —
— UGI CORP NEW 0.3%
Value ($000) $44,187 Shares 34,488,000 Est. Cost $1.28 Unrealized —
— BOEING CO 0.3%
Value ($000) $41,858 Shares 601,022 Est. Cost $61.17 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $40,924 Shares 1,060,200 Est. Cost $22.73 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $38,261 Shares 35,475,000 Est. Cost $0.83 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $36,273 Shares 27,425,000 Est. Cost $1.32 Unrealized —
— BEYOND MEAT INC 0.2%
Value ($000) $29,294 Shares 117,820,000 Est. Cost $0.60 Unrealized —
— PROS HOLDINGS INC 0.2%
Value ($000) $24,100 Shares 18,669,000 Est. Cost $1.08 Unrealized —
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $19,355 Shares 614,234 Est. Cost $19.22 Unrealized —
— SNOWFLAKE INC 0.1%
Value ($000) $18,480 Shares 11,800,000 Est. Cost $1.57 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $17,654 Shares 10,884,000 Est. Cost $1.15 Unrealized —
— CHART INDS INC 0.1%
Value ($000) $17,027 Shares 239,041 Est. Cost $60.00 Unrealized —
— PEABODY ENGR CORP 0.1%
Value ($000) $15,254 Shares 10,131,000 Est. Cost $1.27 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $12,782 Shares 34,467,000 Est. Cost $0.67 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $12,584 Shares 256,401 Est. Cost $28.53 Unrealized +150.1%
— ETSY INC 0.1%
Value ($000) $12,401 Shares 14,000,000 Est. Cost $0.89 Unrealized —
— GRANITE CONSTR INC 0.1%
Value ($000) $11,497 Shares 7,499,000 Est. Cost $1.37 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,278 Shares 50,000 Est. Cost $214.74 Unrealized +13.7%
— NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $11,068 Shares 987,310 Est. Cost $10.87 Unrealized —
— LUMENTUM HLDGS INC 0.1%
Value ($000) $10,270 Shares 4,250,000 Est. Cost $2.42 Unrealized —
SSK ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $9,258 Shares 289,301 Est. Cost $32.00 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $7,111 Shares 715,057 Est. Cost $9.94 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,500 Shares 39,780 Est. Cost $158.04 Unrealized -9.1%
— ZYNEX INC 0.0%
Value ($000) $6,052 Shares 9,500,000 Est. Cost $1.04 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $5,977 Shares 578,010 Est. Cost $10.11 Unrealized +18.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,685 Shares 2,976,700 Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,666 Shares 12,670 Est. Cost $479.87 Unrealized +10.9%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,859 Shares 14,771,000 Est. Cost $0.85 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $4,652 Shares 22,071 Est. Cost $155.26 Unrealized —
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $4,548 Shares 401,754 Est. Cost $10.27 Unrealized +91.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,544 Shares 162,814 Est. Cost $25.60 Unrealized +1.4%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $4,505 Shares 365,655 Est. Cost $10.48 Unrealized +19.9%
— KELLANOVA 0.0%
Value ($000) $4,418 Shares 53,864 Est. Cost $74.55 Unrealized +10.9%
— WNS HLDGS LTD 0.0%
Value ($000) $4,399 Shares 57,680 Est. Cost $76.27 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,243 Shares 57,860 Est. Cost $66.43 Unrealized +1.3%
— ALLETE INC 0.0%
Value ($000) $4,221 Shares 63,568 Est. Cost $63.63 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $4,204 Shares 169,234 Est. Cost $24.82 Unrealized —
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $4,176 Shares 418,256 Est. Cost $9.98 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $4,100 Shares 38,419 Est. Cost $106.71 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,779 Shares 152,942 Est. Cost $10.76 Unrealized +170.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,777 Shares 51,500 Est. Cost $66.43 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,557 Shares 7,800 Est. Cost $407.20 Unrealized +8.7%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $3,554 Shares 341,697 Est. Cost $9.93 Unrealized +9.5%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $3,340 Shares 330,000 Est. Cost $10.12 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,242 Shares 361,809 Est. Cost $8.88 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,216 Shares 404,078 Est. Cost $7.96 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $3,121 Shares 255,623 Est. Cost $12.21 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,020 Shares 28,279 Est. Cost $108.59 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,005 Shares 85,000 Est. Cost $31.59 Unrealized +22.1%
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $2,998 Shares 295,706 Est. Cost $10.14 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,739 Shares 55,537 Est. Cost $52.63 Unrealized -2.5%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $2,710 Shares 267,261 Est. Cost $9.99 Unrealized +11.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,689 Shares 69,666 Est. Cost $22.73 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,678 Shares 238,658 Est. Cost $10.59 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,674 Shares 24,883 Est. Cost $107.27 Unrealized -3.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,651 Shares 151,900 Est. Cost — Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,590 Shares 79,700 Est. Cost $44.65 Unrealized -36.1%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,584 Shares 241,315 Est. Cost $10.04 Unrealized +8.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,443 Shares 260,400 Est. Cost $9.32 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,388 Shares 21,182 Est. Cost $107.18 Unrealized +7.7%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $2,330 Shares 202,976 Est. Cost $10.44 Unrealized +9.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,329 Shares 235,928 Est. Cost $11.76 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $2,318 Shares 60,000 Est. Cost $35.52 Unrealized -1.7%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $2,288 Shares 229,300 Est. Cost $9.98 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $2,284 Shares 61,346 Est. Cost $39.74 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $2,276 Shares 27,121 Est. Cost $88.70 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,241 Shares 1,700 Est. Cost $862.97 Unrealized +51.9%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2,214 Shares 184,630 Est. Cost $10.74 Unrealized +8.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,078 Shares 51,000 Est. Cost $38.42 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $2,023 Shares 194,312 Est. Cost $10.04 Unrealized +4.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,009 Shares 160,474 Est. Cost $12.52 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $1,964 Shares 37,605 Est. Cost $51.43 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1,919 Shares 18,000 Est. Cost $105.26 Unrealized -4.0%
— BLOCK INC 0.0%
Value ($000) $1,870 Shares 2,050,000 Est. Cost $0.91 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1,862 Shares 108,244 Est. Cost $17.20 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,798 Shares 55,314 Est. Cost $44.65 Unrealized -36.1%
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,732 Shares 173,730 Est. Cost $9.97 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,707 Shares 171,513 Est. Cost $9.86 Unrealized —
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,655 Shares 70,029 Est. Cost $23.64 Unrealized —
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $10.13 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1,512 Shares 200,595 Est. Cost $6.90 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,497 Shares 24,392 Est. Cost $49.34 Unrealized +47.3%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $1,459 Shares 136,266 Est. Cost $10.14 Unrealized +8.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,446 Shares 1,895 Est. Cost $775.32 Unrealized +23.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,369 Shares 16,511 Est. Cost $77.35 Unrealized +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,310 Shares 43,335 Est. Cost $31.70 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,303 Shares 112,334 Est. Cost $9.85 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,207 Shares 48,673 Est. Cost $37.54 Unrealized -40.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,197 Shares 69,203 Est. Cost $17.29 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,176 Shares 22,845 Est. Cost $54.63 Unrealized -16.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,152 Shares 60,000 Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,148 Shares 49,359 Est. Cost $16.31 Unrealized +52.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,130 Shares 8,900 Est. Cost $98.57 Unrealized +17.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,130 Shares 21,000 Est. Cost $60.57 Unrealized -15.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,086 Shares 23,700 Est. Cost $42.11 Unrealized +8.6%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1,066 Shares 105,554 Est. Cost $10.10 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,060 Shares 59,080 Est. Cost $14.47 Unrealized +20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,054 Shares 800 Est. Cost $862.97 Unrealized +51.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,051 Shares 42,100 Est. Cost $28.96 Unrealized -30.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,046 Shares 126,900 Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,044 Shares 4,000 Est. Cost $261.21 Unrealized -2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 17,900 Est. Cost $69.55 Unrealized -21.1%
— VERINT SYS INC 0.0%
Value ($000) $1,005 Shares 49,650 Est. Cost $20.02 Unrealized —
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $974 Shares 75,000 Est. Cost $10.52 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $970 Shares 7,000 Est. Cost $132.40 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $936 Shares 2,500 Est. Cost $306.71 Unrealized +15.5%
— VITAL ENERGY INC 0.0%
Value ($000) $908 Shares 53,773 Est. Cost $27.61 Unrealized —
— USA RARE EARTH INC 0.0%
Value ($000) $890 Shares 123,355 Est. Cost $0.67 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $886 Shares 3,141 Est. Cost $279.78 Unrealized +12.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $872 Shares 29,449 Est. Cost $24.95 Unrealized —
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $860 Shares 75,536 Est. Cost $10.53 Unrealized +11.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $858 Shares 34,466 Est. Cost $22.89 Unrealized -7.0%
W WAYFAIR INC 0.0%
Value ($000) $825 Shares 9,230 Est. Cost $48.17 Unrealized +99.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $800 Shares 33,500 Est. Cost $23.24 Unrealized -2.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $782 Shares 10,670 Est. Cost $63.57 Unrealized +12.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $779 Shares 21,100 Est. Cost $28.52 Unrealized +14.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $771 Shares 62,900 Est. Cost — Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $756 Shares 34,600 Est. Cost — Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $755 Shares 170,397 Est. Cost $9.42 Unrealized -54.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $738 Shares 3,500 Est. Cost $155.26 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $719 Shares 75,677 Est. Cost $9.50 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $701 Shares 12,200 Est. Cost $41.70 Unrealized +32.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $669 Shares 14,612 Est. Cost $44.14 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $656 Shares 15,000 Est. Cost $44.46 Unrealized +5.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $649 Shares 25,200 Est. Cost $23.94 Unrealized -0.7%
DLX DELUXE CORP 0.0%
Value ($000) $629 Shares 32,500 Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $622 Shares 1,500 Est. Cost $388.50 Unrealized +13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $610 Shares 50,000 Est. Cost $9.44 Unrealized +33.8%
— TOURMALINE BIO INC 0.0%
Value ($000) $580 Shares 12,120 Est. Cost $47.83 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $564 Shares 10,000 Est. Cost $44.50 Unrealized +38.0%
— MERIDIANLINK INC 0.0%
Value ($000) $561 Shares 28,143 Est. Cost $19.93 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $541 Shares 6,100 Est. Cost $66.10 Unrealized +29.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $541 Shares 7,900 Est. Cost $50.28 Unrealized +44.4%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.22 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $503 Shares 42,766 Est. Cost $11.76 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $479 Shares 19,187 Est. Cost $28.96 Unrealized -30.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $472 Shares 2,052 Est. Cost $227.43 Unrealized -2.7%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $468 Shares 19,438 Est. Cost $24.10 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $467 Shares 46,142 Est. Cost $10.62 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $441 Shares 43,393 Est. Cost $10.17 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $434 Shares 3,489 Est. Cost $116.84 Unrealized +35.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $421 Shares 8,042 Est. Cost $50.34 Unrealized +13.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $417 Shares 2,700 Est. Cost $123.56 Unrealized -7.3%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.98 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $391 Shares 12,900 Est. Cost — Unrealized —
YHNAU YHN ACQUISITION I LTD 0.0%
Value ($000) $388 Shares 37,117 Est. Cost $10.02 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $373 Shares 225,900 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $366 Shares 600 Est. Cost $563.27 Unrealized +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $348 Shares 4,100 Est. Cost $104.17 Unrealized -16.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $321 Shares 4,200 Est. Cost $13.94 Unrealized +484.1%
WMT WALMART INC 0.0%
Value ($000) $319 Shares 3,096 Est. Cost $94.68 Unrealized +13.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $310 Shares 8,300 Est. Cost $35.88 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $305 Shares 48,200 Est. Cost — Unrealized —
— VIMEO INC 0.0%
Value ($000) $299 Shares 38,600 Est. Cost $7.75 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $297 Shares 5,600 Est. Cost $55.19 Unrealized -7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $289 Shares 5,135 Est. Cost $69.55 Unrealized -21.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $287 Shares 12,883 Est. Cost $22.30 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $287 Shares 69,549 Est. Cost $3.96 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $279 Shares 9,200 Est. Cost — Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $277 Shares 42,095 Est. Cost $4.20 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $263 Shares 23,734 Est. Cost $13.76 Unrealized +18.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $263 Shares 7,400 Est. Cost — Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $261 Shares 10,500 Est. Cost $20.62 Unrealized +11.9%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $256 Shares 20,000 Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $254 Shares 7,201 Est. Cost $29.56 Unrealized +11.1%
— MERUS N V 0.0%
Value ($000) $252 Shares 2,680 Est. Cost $94.15 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $240 Shares 4,932 Est. Cost $48.75 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $236 Shares 88,906 Est. Cost $17.41 Unrealized -81.4%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $235 Shares 8,511 Est. Cost $27.42 Unrealized —
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $229 Shares 431,699 Est. Cost $0.53 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $228 Shares 12,039 Est. Cost $18.94 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $220 Shares 2,922 Est. Cost $67.82 Unrealized +16.0%
— SURMODICS INC 0.0%
Value ($000) $219 Shares 7,315 Est. Cost $41.83 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $216 Shares 23,802 Est. Cost $9.07 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $216 Shares 14,300 Est. Cost — Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $204 Shares 1,220 Est. Cost $154.28 Unrealized +12.3%
— GUILD HLDGS CO 0.0%
Value ($000) $202 Shares 10,153 Est. Cost $19.88 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $195 Shares 11,737 Est. Cost $16.61 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $189 Shares 23,065 Est. Cost $10.33 Unrealized -38.9%
— POTBELLY CORP 0.0%
Value ($000) $176 Shares 10,316 Est. Cost $17.04 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $170 Shares 1,288 Est. Cost $114.10 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $163 Shares 2,839 Est. Cost $41.70 Unrealized +32.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $155 Shares 23,680 Est. Cost $5.89 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $147 Shares 700 Est. Cost $203.59 Unrealized -4.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $136 Shares 13,700 Est. Cost — Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $134 Shares 1,072 Est. Cost $113.13 Unrealized -3.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $132 Shares 2,700 Est. Cost $61.90 Unrealized +8.5%
EXEEW EXPAND ENERGY CORPORATION 0.0%
Value ($000) $129 Shares 1,243 Est. Cost $85.32 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $129 Shares 600 Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $126.35 Unrealized +7.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $127 Shares 1,100 Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 4,743 Est. Cost $25.82 Unrealized -0.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $119 Shares 19,138 Est. Cost $6.20 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $118 Shares 529 Est. Cost $215.56 Unrealized +0.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $116 Shares 17,500 Est. Cost $11.08 Unrealized -42.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $114 Shares 6,300 Est. Cost — Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $43.00 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $110 Shares 10,900 Est. Cost $9.53 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $107 Shares 4,472 Est. Cost $23.24 Unrealized -2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $81.66 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $103 Shares 2,449 Est. Cost $46.02 Unrealized -3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $35.42 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $56.65 Unrealized -47.9%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $95 Shares 9,366 Est. Cost $10.05 Unrealized +2.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $95 Shares 16,400 Est. Cost $5.23 Unrealized -6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $85 Shares 1,800 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $84 Shares 900 Est. Cost — Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $84 Shares 7,464 Est. Cost $11.28 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $82 Shares 3,760 Est. Cost $18.90 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $82 Shares 19,818 Est. Cost $4.99 Unrealized -61.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $81 Shares 15,612 Est. Cost $5.16 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $71 Shares 43,100 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $67 Shares 100 Est. Cost $617.85 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67 Shares 519 Est. Cost $84.48 Unrealized +46.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $73.56 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $120.04 Unrealized +23.0%
OPFI OPPFI INC 0.0%
Value ($000) $59 Shares 5,226 Est. Cost $11.14 Unrealized -9.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $59 Shares 6,960 Est. Cost $8.42 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 4,662 Est. Cost $13.82 Unrealized -4.2%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $56 Shares 46,540 Est. Cost $1.66 Unrealized —
— EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $56 Shares 31,523 Est. Cost $1.35 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 300 Est. Cost — Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $50 Shares 9,600 Est. Cost — Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $38.17 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47 Shares 200 Est. Cost $169.71 Unrealized +52.6%
MERC MERCER INTL INC 0.0%
Value ($000) $46 Shares 16,101 Est. Cost $3.37 Unrealized -37.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $46 Shares 23,005 Est. Cost $4.51 Unrealized -61.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $43 Shares 800 Est. Cost — Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $73.56 Unrealized +12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $40 Shares 1,504 Est. Cost $15.02 Unrealized +63.9%
YDESW YD BIO LTD 0.0%
Value ($000) $39 Shares 18,134 Est. Cost $2.13 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $38 Shares 719 Est. Cost $55.19 Unrealized -7.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $28.20 Unrealized +33.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $173.25 Unrealized -45.9%
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $34 Shares 209,403 Est. Cost $0.14 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $33 Shares 4,025 Est. Cost $8.02 Unrealized —
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $33 Shares 138,279 Est. Cost $0.20 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 33,555 Est. Cost $0.27 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $29 Shares 2,201 Est. Cost $13.04 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $25 Shares 80,322 Est. Cost $0.27 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $66.33 Unrealized +353.1%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $23 Shares 43,492 Est. Cost $0.17 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $5.35 Unrealized +83.8%
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $20 Shares 146,695 Est. Cost $0.25 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 700 Est. Cost $25.82 Unrealized -0.3%
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $18 Shares 225,610 Est. Cost $0.06 Unrealized —
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $18 Shares 98,875 Est. Cost $0.31 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost — Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $17 Shares 62,620 Est. Cost $0.28 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $16 Shares 697 Est. Cost $22.91 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.11 Unrealized -7.9%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $15 Shares 81,650 Est. Cost $0.17 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $15 Shares 608 Est. Cost $29.78 Unrealized -18.2%
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $15 Shares 210,025 Est. Cost $0.04 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $14 Shares 32,096 Est. Cost $0.46 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $13 Shares 82,926 Est. Cost $0.16 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13 Shares 195 Est. Cost $50.28 Unrealized +44.4%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $13 Shares 53,195 Est. Cost $0.27 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost — Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $11 Shares 630 Est. Cost $17.31 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $10 Shares 378 Est. Cost $24.89 Unrealized —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $10 Shares 5,727 Est. Cost $1.76 Unrealized +69.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 220 Est. Cost $47.20 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.54 Unrealized +0.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.60 Unrealized -11.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.13 Unrealized +6.5%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $8 Shares 49,294 Est. Cost $0.19 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost — Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.98 Unrealized -32.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $9.53 Unrealized -22.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $7 Shares 2,047 Est. Cost $3.77 Unrealized +46.5%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $7 Shares 29,350 Est. Cost $0.24 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost — Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.04 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $6 Shares 1,955 Est. Cost $3.03 Unrealized -4.7%
DHAIW DIH HLDG US INC 0.0%
Value ($000) $5 Shares 499,049 Est. Cost $0.03 Unrealized —
OCS OCULIS HOLDING AG 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.72 Unrealized +12.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $4 Shares 4,385 Est. Cost $0.94 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $4 Shares 10,015 Est. Cost $0.39 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 820 Est. Cost $5.20 Unrealized +7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost — Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $6.97 Unrealized +132.0%
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 87,697 Est. Cost $0.04 Unrealized —
— CURIOSITYSTREAM INC 0.0%
Value ($000) $3 Shares 148,195 Est. Cost $0.04 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $3 Shares 5,820 Est. Cost $0.46 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.24 Unrealized -2.1%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 1,277 Est. Cost $4.54 Unrealized -62.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2 Shares 300 Est. Cost — Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.85 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $0.16 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 771 Est. Cost $2.95 Unrealized -52.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $28.83 Unrealized -55.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.83 Unrealized -55.5%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost — Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 87,597 Est. Cost $0.32 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.74 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1 Shares 4,779 Est. Cost $0.22 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 10,971 Est. Cost $0.21 Unrealized —
RUMBW RUMBLE INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $1.31 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized +12.6%
CXAI CXAPP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
— ARKO CORP 0.0%
Value ($000) $1 Shares 73,216 Est. Cost $0.04 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.39 Unrealized +62.2%
BRLS BOREALIS FOODS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $2.69 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 29,768 Est. Cost $0.09 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 43,429 Est. Cost $0.08 Unrealized —
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 33,796 Est. Cost $0.38 Unrealized —
ILLRW TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 8,482 Est. Cost $0.07 Unrealized —
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 18,644 Est. Cost $0.15 Unrealized —
ZOOZ ZOOZ PWR LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.85 Unrealized -45.6%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 30,554 Est. Cost $0.11 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 30,793 Est. Cost $0.11 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 14,193 Est. Cost $0.03 Unrealized —
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,443 Est. Cost $0.52 Unrealized —
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $0.02 Unrealized —
MOBXW MOBIX LABS INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $0.12 Unrealized —
CLNNW CLENE INC 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $0.04 Unrealized —
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $0.05 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.65 Unrealized -83.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.27 Unrealized -46.9%
BARKW BARK INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $0.04 Unrealized —
— OUSTER INC 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $0.27 Unrealized —
— UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $0.11 Unrealized —
TACHU TITAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.29 Unrealized —
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.03 Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.00 Unrealized —

Decreased Positions (480)

— BLOOM ENERGY CORP 0.2%
Value ($000) $24,795 (-93.6%) Shares 5,343,000 (-93.8%) Est. Cost $0.95 Unrealized —
LCID LUCID GROUP INC 1.4%
Value ($000) $177,349 (-63.3%) Shares 16,778,500 (-17.4%) Est. Cost — Unrealized —
MSTR STRATEGY INC 1.3%
Value ($000) $170,184 (-60.4%) Shares 1,120,000 (-16.0%) Est. Cost $230.22 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $41,022 (-74.0%) Shares 181,400 (-61.2%) Est. Cost $297.98 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,139 (-98.0%) Shares 6,100 (-98.0%) Est. Cost $340.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $28,876 (-77.7%) Shares 197,000 (-72.8%) Est. Cost $178.73 Unrealized —
W WAYFAIR INC 0.3%
Value ($000) $35,595 (-65.0%) Shares 354,500 (-68.9%) Est. Cost $48.17 Unrealized +99.6%
— FRESHPET INC 0.1%
Value ($000) $16,324 (-79.5%) Shares 13,943,000 (-80.3%) Est. Cost $1.30 Unrealized —
NIO NIO INC 0.8%
Value ($000) $101,301 (-38.3%) Shares 19,862,900 (-7.9%) Est. Cost — Unrealized —
— PINNACLE WEST CAP CORP 0.2%
Value ($000) $21,155 (-73.0%) Shares 19,785,000 (-72.9%) Est. Cost $1.08 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $39,282 (-52.1%) Shares 113,500 (-54.4%) Est. Cost — Unrealized —
— BRIDGEBIO PHARMA INC 0.7%
Value ($000) $86,201 (-31.9%) Shares 45,665,000 (-49.4%) Est. Cost $1.14 Unrealized —
CLSK CLEANSPARK INC 0.3%
Value ($000) $42,376 (-47.6%) Shares 4,187,400 (-25.0%) Est. Cost $11.28 Unrealized +32.9%
— BLACKLINE INC 0.0%
Value ($000) $5,772 (-86.4%) Shares 5,454,000 (-86.6%) Est. Cost $1.07 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,977 (-92.5%) Shares 1,873,000 (-93.4%) Est. Cost $1.10 Unrealized —
SE SEA LTD 0.2%
Value ($000) $21,687 (-61.8%) Shares 170,000 (-46.5%) Est. Cost $127.57 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $95,544 (-26.8%) Shares 512,300 (-26.8%) Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,500 (-93.1%) Shares 50,350 (-90.9%) Est. Cost $56.18 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $29,694 (-51.8%) Shares 61,400 (-48.4%) Est. Cost $500.58 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $58,958 (-33.2%) Shares 131,100 (-33.9%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $78,947 (-26.9%) Shares 119,600 (-18.7%) Est. Cost $676.31 Unrealized -1.3%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $64,172 (+62.4%) Shares 174,100 (-28.3%) Est. Cost — Unrealized —
— PROGRESS SOFTWARE CORP 0.1%
Value ($000) $8,423 (-74.1%) Shares 8,318,000 (-74.3%) Est. Cost $1.05 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $26,767 (-44.8%) Shares 85,300 (-57.1%) Est. Cost — Unrealized —
— LANTHEUS HLDGS INC 0.5%
Value ($000) $61,145 (-25.9%) Shares 53,393,000 (-31.9%) Est. Cost $1.10 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $64,119 (-24.6%) Shares 343,800 (-24.6%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $23,842 (-45.3%) Shares 49,300 (-41.4%) Est. Cost $500.58 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $16,751 (-53.8%) Shares 48,400 (-56.0%) Est. Cost — Unrealized —
— WEIBO CORP 0.1%
Value ($000) $11,630 (-61.5%) Shares 10,011,000 (-57.0%) Est. Cost $1.30 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $18,380 (-49.7%) Shares 94,300 (-27.4%) Est. Cost $238.05 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value ($000) $31,080 (-36.7%) Shares 2,772,500 (-3.5%) Est. Cost $16.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $46,049 (-28.0%) Shares 199,500 (-31.5%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $36,183 (-29.1%) Shares 115,600 (-45.0%) Est. Cost — Unrealized —
— ASCENDIS PHARMA A/S 0.9%
Value ($000) $112,450 (-11.6%) Shares 79,235,000 (-15.0%) Est. Cost $0.97 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $16,219 (-44.3%) Shares 562,200 (-28.5%) Est. Cost $34.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $834 (-93.9%) Shares 3,029 (-94.8%) Est. Cost $169.71 Unrealized +52.6%
— IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $65,820 (-15.9%) Shares 47,013,000 (-17.5%) Est. Cost $1.06 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $36,024 (-25.6%) Shares 114,800 (-42.2%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,185 (-46.0%) Shares 76,000 (-42.8%) Est. Cost $193.30 Unrealized -11.7%
ORCL ORACLE CORP 0.1%
Value ($000) $14,989 (-42.5%) Shares 76,900 (-17.0%) Est. Cost $238.05 Unrealized 0.0%
— OIL STS INTL INC 0.0%
Value ($000) $2,700 (-80.4%) Shares 2,687,000 (-80.5%) Est. Cost $1.01 Unrealized —
— ENPHASE ENERGY INC 0.1%
Value ($000) $8,091 (-57.5%) Shares 9,255,000 (-57.9%) Est. Cost $0.90 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $27,327 (-27.6%) Shares 127,600 (-45.3%) Est. Cost — Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $12,976 (-43.3%) Shares 4,042,300 (-31.8%) Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $4,930 (-66.2%) Shares 193,800 (-51.6%) Est. Cost $34.05 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $277 (-97.1%) Shares 26,238 (-97.1%) Est. Cost $10.15 Unrealized +5.1%
— BRIGHTSPRING HEALTH SVCS INC 0.5%
Value ($000) $65,293 (+16.2%) Shares 516,211 (-7.0%) Est. Cost $72.61 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $451 (-95.2%) Shares 20,200 (-94.7%) Est. Cost $20.83 Unrealized +1.4%
— INNOVIVA INC 0.3%
Value ($000) $33,579 (-20.1%) Shares 32,893,000 (-23.3%) Est. Cost $0.79 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $14,921 (-36.1%) Shares 124,000 (-31.9%) Est. Cost $84.48 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $28,655 (+38.9%) Shares 100,400 (-18.6%) Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,742 (-74.2%) Shares 24,100 (-78.0%) Est. Cost $112.48 Unrealized -8.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $19,108 (-29.2%) Shares 59,300 (-30.7%) Est. Cost — Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $1,625 (-82.2%) Shares 150,750 (-82.3%) Est. Cost $10.26 Unrealized +4.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $26,292 (-22.1%) Shares 84,000 (-39.5%) Est. Cost — Unrealized —
— DRAFTKINGS INC NEW 0.7%
Value ($000) $88,169 (-7.8%) Shares 96,346,000 (-9.4%) Est. Cost $0.75 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $10,019 (-40.8%) Shares 963,368 (-41.4%) Est. Cost $10.12 Unrealized +2.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,932 (-40.6%) Shares 87,300 (-40.2%) Est. Cost $109.93 Unrealized -0.4%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $43,499 (-12.4%) Shares 2,611,000 (-35.4%) Est. Cost $6.32 Unrealized +119.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8,797 (-41.2%) Shares 27,300 (-42.4%) Est. Cost — Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $5,550 (-52.1%) Shares 516,082 (-53.1%) Est. Cost $10.25 Unrealized +4.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $23,952 (+33.3%) Shares 1,562,400 (-2.3%) Est. Cost $13.14 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,589 (-21.3%) Shares 179,400 (-26.3%) Est. Cost $107.18 Unrealized +7.7%
ABBV ABBVIE INC 0.1%
Value ($000) $15,057 (-27.9%) Shares 65,900 (-26.9%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $622 (-89.7%) Shares 3,900 (-89.8%) Est. Cost $127.19 Unrealized +23.4%
HD HOME DEPOT INC 0.1%
Value ($000) $7,364 (-41.2%) Shares 21,400 (-30.7%) Est. Cost $364.59 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $38,226 (-11.7%) Shares 85,000 (-12.7%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $34,523 (-12.8%) Shares 52,300 (-3.0%) Est. Cost $676.31 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,197 (-61.0%) Shares 5,600 (-61.1%) Est. Cost $549.54 Unrealized +1.7%
MUX MCEWEN INC. 0.0%
Value ($000) $920 (-84.3%) Shares 49,700 (-85.5%) Est. Cost — Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $6,169 (-43.8%) Shares 27,000 (-43.0%) Est. Cost — Unrealized —
— FORTUNA MNG CORP 0.2%
Value ($000) $23,932 (-16.3%) Shares 14,059,000 (-22.6%) Est. Cost $1.30 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,734 (-72.9%) Shares 87,200 (-66.0%) Est. Cost $22.89 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,878 (-28.0%) Shares 40,100 (-31.5%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,077 (-58.9%) Shares 3,500 (-62.8%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $50,263 (-8.0%) Shares 234,700 (-30.5%) Est. Cost — Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $49,874 (-7.6%) Shares 1,351,600 (-16.0%) Est. Cost — Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $8,783 (-31.7%) Shares 70,100 (-27.0%) Est. Cost $124.64 Unrealized +2.1%
GE GE AEROSPACE 0.1%
Value ($000) $10,873 (-27.0%) Shares 35,300 (-28.7%) Est. Cost — Unrealized —
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $1,517 (-72.3%) Shares 145,995 (-72.8%) Est. Cost $10.07 Unrealized +2.3%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $5,372 (-42.4%) Shares 515,058 (-42.9%) Est. Cost $10.08 Unrealized +3.2%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2,191 (-63.9%) Shares 210,087 (-64.3%) Est. Cost $10.22 Unrealized +2.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,983 (-38.3%) Shares 343,832 (-40.2%) Est. Cost $16.60 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $3,016 (-54.9%) Shares 11,384 (-59.7%) Est. Cost $294.79 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $722 (-83.4%) Shares 3,500 (-82.5%) Est. Cost $187.93 Unrealized +7.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $124 (-96.6%) Shares 11,702 (-96.7%) Est. Cost $10.50 Unrealized +1.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,382 (-35.6%) Shares 56,100 (-35.2%) Est. Cost $109.93 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,747 (+17.8%) Shares 79,700 (-30.9%) Est. Cost — Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,979 (-32.8%) Shares 48,700 (-28.0%) Est. Cost $157.71 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,385 (-58.7%) Shares 134,514 (-60.3%) Est. Cost $16.09 Unrealized +5.2%
ADBE ADOBE INC 0.1%
Value ($000) $12,985 (-20.7%) Shares 37,100 (-20.0%) Est. Cost $495.61 Unrealized -31.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $998 (-77.1%) Shares 32,665 (-78.3%) Est. Cost $16.93 Unrealized +64.7%
LIN LINDE PLC 0.1%
Value ($000) $6,652 (-33.3%) Shares 15,600 (-25.7%) Est. Cost $444.46 Unrealized -3.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $14,820 (-18.3%) Shares 462,400 (-9.8%) Est. Cost $38.60 Unrealized -16.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $9,394 (-25.9%) Shares 531,021 (-37.4%) Est. Cost $15.26 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,952 (-26.3%) Shares 51,600 (-21.9%) Est. Cost $193.30 Unrealized -11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $764 (-80.4%) Shares 19,000 (-62.0%) Est. Cost $28.54 Unrealized +31.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $466 (-86.8%) Shares 45,312 (-87.1%) Est. Cost $10.01 Unrealized +1.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,843 (-51.6%) Shares 340,925 (-47.8%) Est. Cost $7.87 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,142 (-72.5%) Shares 2,000 (-72.6%) Est. Cost $549.54 Unrealized +1.7%
— GROUPON INC 0.2%
Value ($000) $20,579 (-12.8%) Shares 23,200,000 (-7.9%) Est. Cost $0.94 Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $10 (-99.7%) Shares 980 (-99.7%) Est. Cost $9.98 Unrealized +1.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $20,204 (-12.6%) Shares 18,800 (-38.0%) Est. Cost $775.32 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,584 (-44.5%) Shares 12,100 (-47.2%) Est. Cost — Unrealized —
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $2,427 (-54.1%) Shares 235,129 (-55.7%) Est. Cost $9.97 Unrealized +1.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $9,103 (-23.9%) Shares 1,396,100 (-10.6%) Est. Cost $8.32 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $22,476 (+14.5%) Shares 201,000 (-1.2%) Est. Cost $43.19 Unrealized +134.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,088 (+21.1%) Shares 62,600 (-3.5%) Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13 (-99.5%) Shares 100 (-99.6%) Est. Cost $95.94 Unrealized +32.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,032 (-40.5%) Shares 10,900 (-46.6%) Est. Cost — Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $328 (-89.2%) Shares 31,343 (-88.9%) Est. Cost $9.97 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $2,496 (-51.8%) Shares 22,400 (-55.4%) Est. Cost $94.68 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,824 (-25.5%) Shares 23,700 (-22.0%) Est. Cost $337.21 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $13,179 (-16.8%) Shares 60,700 (-17.3%) Est. Cost $205.66 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,102 (-24.3%) Shares 36,935 (-22.2%) Est. Cost $214.74 Unrealized +13.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,789 (-34.8%) Shares 287,477 (-51.9%) Est. Cost $6.32 Unrealized +119.8%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,345 (-36.8%) Shares 86,241 (-37.4%) Est. Cost $53.78 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,473 (-50.4%) Shares 5,800 (-44.8%) Est. Cost $444.46 Unrealized -3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $948 (-72.4%) Shares 8,333 (-76.4%) Est. Cost $112.48 Unrealized -8.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,100 (-32.7%) Shares 992,260 (-10.9%) Est. Cost $7.52 Unrealized -27.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,846 (+26.2%) Shares 69,200 (-1.3%) Est. Cost — Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $5,954 (-29.1%) Shares 564,352 (-30.9%) Est. Cost $10.01 Unrealized +4.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $6,573 (-27.0%) Shares 781,547 (-34.4%) Est. Cost $7.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $11,465 (-17.3%) Shares 55,400 (-25.9%) Est. Cost — Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,013 (-53.9%) Shares 83,997 (-57.2%) Est. Cost $22.30 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $990 (-70.3%) Shares 45,551 (-70.6%) Est. Cost $21.88 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $661 (-77.9%) Shares 8,755 (-79.4%) Est. Cost $72.83 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $83 (-96.5%) Shares 400 (-97.0%) Est. Cost $177.24 Unrealized +12.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,216 (-15.9%) Shares 400,000 (-20.4%) Est. Cost $16.93 Unrealized +64.7%
MRK MERCK & CO INC 0.1%
Value ($000) $16,073 (+16.7%) Shares 152,700 (-6.9%) Est. Cost $88.70 Unrealized +5.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,021 (-53.2%) Shares 14,100 (-49.8%) Est. Cost $157.71 Unrealized -6.7%
PL/WS PLANET LABS PBC 0.0%
Value ($000) $3,954 (+132.0%) Shares 459,215 (-3.8%) Est. Cost $1.29 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $1,681 (-57.1%) Shares 5,500 (-57.4%) Est. Cost $301.79 Unrealized +1.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,317 (-29.5%) Shares 1,506,100 (-18.7%) Est. Cost — Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,536 (-38.4%) Shares 4,100 (-33.9%) Est. Cost $959.95 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $756 (-74.2%) Shares 1,480 (-70.4%) Est. Cost $547.47 Unrealized -3.8%
PEP PEPSICO INC 0.0%
Value ($000) $5,310 (-28.7%) Shares 37,000 (-30.2%) Est. Cost $133.53 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,590 (+21.7%) Shares 45,100 (-3.0%) Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $8,242 (-20.0%) Shares 107,000 (-29.0%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $6,899 (-22.9%) Shares 200,200 (-16.3%) Est. Cost $32.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,053 (-49.8%) Shares 12,800 (-49.2%) Est. Cost $165.22 Unrealized -7.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1,528 (-57.1%) Shares 148,741 (-37.4%) Est. Cost $10.94 Unrealized +18.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2,381 (-45.6%) Shares 182,610 (-45.8%) Est. Cost $12.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,774 (-29.3%) Shares 117,200 (-23.7%) Est. Cost $40.33 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $340 (-84.9%) Shares 3,300 (-82.2%) Est. Cost $115.39 Unrealized -2.6%
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $2,747 (-40.8%) Shares 270,660 (-41.4%) Est. Cost $9.99 Unrealized +1.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,565 (-41.6%) Shares 25,900 (-36.7%) Est. Cost $107.27 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value ($000) $2,234 (-44.7%) Shares 89,700 (-43.4%) Est. Cost — Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%
Value ($000) $14,341 (-11.0%) Shares 1,367,115 (-12.2%) Est. Cost $10.13 Unrealized +2.9%
ETSY ETSY INC 0.0%
Value ($000) $3,673 (-32.5%) Shares 66,251 (-19.2%) Est. Cost $51.58 Unrealized +18.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,311 (-57.1%) Shares 1,598,500 (-1.2%) Est. Cost $2.95 Unrealized -52.8%
CRM SALESFORCE INC 0.2%
Value ($000) $21,749 (+8.6%) Shares 82,100 (-2.8%) Est. Cost $294.79 Unrealized -15.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1,630 (-51.2%) Shares 97,122 (-54.9%) Est. Cost $13.89 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $448 (-79.2%) Shares 60,112 (-79.9%) Est. Cost $7.32 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,068 (-44.2%) Shares 198,321 (-44.4%) Est. Cost $9.41 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $13,370 (-10.9%) Shares 111,100 (-16.5%) Est. Cost $107.18 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,260 (-41.8%) Shares 3,900 (-51.2%) Est. Cost — Unrealized —
T AT&T INC 0.0%
Value ($000) $700 (-69.6%) Shares 28,200 (-65.4%) Est. Cost $24.35 Unrealized +3.8%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,151 (-23.5%) Shares 512,506 (-24.3%) Est. Cost $9.95 Unrealized +1.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $378 (-80.7%) Shares 7,782 (-81.2%) Est. Cost $45.70 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $44,548 (-3.4%) Shares 193,000 (-8.1%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.1%
Value ($000) $11,582 (-11.5%) Shares 229,800 (-14.3%) Est. Cost $51.65 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,648 (-9.8%) Shares 160,600 (-10.8%) Est. Cost — Unrealized —
V VISA INC 0.0%
Value ($000) $4,700 (-23.5%) Shares 13,400 (-25.6%) Est. Cost $340.38 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $3,339 (-29.8%) Shares 306,904 (-30.7%) Est. Cost $10.42 Unrealized +4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,716 (+58.9%) Shares 68,606 (-20.4%) Est. Cost $29.38 Unrealized +35.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $5,275 (-20.6%) Shares 505,754 (-21.5%) Est. Cost $10.08 Unrealized +3.3%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $57 (-95.9%) Shares 5,055 (-96.2%) Est. Cost $11.19 Unrealized +0.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,835 (-31.8%) Shares 113,752 (-31.3%) Est. Cost $23.82 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,874 (-9.2%) Shares 34,800 (-18.5%) Est. Cost — Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,951 (+27.4%) Shares 420,235 (-4.7%) Est. Cost $6.74 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $254 (-83.3%) Shares 1,828 (-83.2%) Est. Cost $149.73 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,649 (-12.7%) Shares 26,200 (-8.7%) Est. Cost $337.21 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4,301 (-22.5%) Shares 12,500 (-8.8%) Est. Cost $364.59 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $792 (-60.6%) Shares 7,952 (-61.7%) Est. Cost $92.14 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $711 (-61.8%) Shares 24,345 (-64.2%) Est. Cost $34.35 Unrealized -18.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $540 (-67.9%) Shares 85,717 (-67.2%) Est. Cost $6.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,251 (-47.5%) Shares 7,800 (-46.9%) Est. Cost $165.22 Unrealized -7.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $989 (-52.9%) Shares 3,688 (-56.7%) Est. Cost $348.51 Unrealized -27.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,816 (+16.5%) Shares 13,800 (-8.0%) Est. Cost $479.87 Unrealized +10.9%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,935 (-34.9%) Shares 37,487 (-36.9%) Est. Cost $49.23 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $44,265 (-2.3%) Shares 1,199,600 (-11.2%) Est. Cost — Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,188 (-32.1%) Shares 120,708 (-42.0%) Est. Cost $5.99 Unrealized +188.1%
KO COCA COLA CO 0.0%
Value ($000) $2,342 (-30.1%) Shares 33,500 (-33.7%) Est. Cost $68.17 Unrealized +1.8%
ABT ABBOTT LABS 0.0%
Value ($000) $3,383 (-22.5%) Shares 27,000 (-17.2%) Est. Cost $124.64 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value ($000) $1,160 (-45.9%) Shares 46,600 (-44.6%) Est. Cost — Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,681 (-21.0%) Shares 355,354 (-22.1%) Est. Cost $10.21 Unrealized +1.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $171 (-84.9%) Shares 22,357 (-83.9%) Est. Cost $7.78 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $16,244 (-5.6%) Shares 91,500 (-15.4%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $8,894 (-9.7%) Shares 84,500 (-28.0%) Est. Cost $88.70 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $270 (-76.6%) Shares 2,300 (-75.3%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $11.28 Unrealized +32.9%
AAPL APPLE INC 0.9%
Value ($000) $115,921 (-0.7%) Shares 426,400 (-7.0%) Est. Cost — Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1,492 (-36.0%) Shares 92,701 (-35.9%) Est. Cost $15.01 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $9,109 (-8.4%) Shares 57,200 (-6.8%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,469 (-9.9%) Shares 88,700 (-9.5%) Est. Cost $92.15 Unrealized -8.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,000 (-45.1%) Shares 52,812 (-41.0%) Est. Cost $20.16 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $482 (-62.9%) Shares 6,895 (-64.8%) Est. Cost $68.17 Unrealized +1.8%
UDR UDR INC 0.0%
Value ($000) $2,811 (-22.5%) Shares 76,631 (-21.3%) Est. Cost $39.51 Unrealized -10.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $758 (-51.7%) Shares 108,081 (-44.3%) Est. Cost $21.40 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $2,239 (-26.3%) Shares 218,206 (-27.0%) Est. Cost $10.35 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,256 (-14.7%) Shares 72,900 (-2.0%) Est. Cost $64.84 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $88 (-89.2%) Shares 2,400 (-90.6%) Est. Cost $22.76 Unrealized +57.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,160 (-14.7%) Shares 20,100 (-23.6%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $587 (-54.9%) Shares 3,659 (-54.4%) Est. Cost $165.22 Unrealized -7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,374 (-5.4%) Shares 21,600 (-21.2%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $660 (-51.3%) Shares 3,600 (-55.6%) Est. Cost $154.28 Unrealized +12.3%
PEP PEPSICO INC 0.0%
Value ($000) $290 (-70.4%) Shares 2,022 (-71.0%) Est. Cost $133.53 Unrealized +9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,164 (-13.8%) Shares 60,000 (-29.5%) Est. Cost $41.27 Unrealized +51.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,377 (-32.1%) Shares 62,517 (-33.6%) Est. Cost $19.96 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,471 (-30.6%) Shares 182,241 (-33.7%) Est. Cost $10.58 Unrealized -25.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5,170 (+14.2%) Shares 30,200 (-10.7%) Est. Cost — Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $369 (-63.4%) Shares 45,572 (-35.9%) Est. Cost $14.38 Unrealized -24.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $879 (-41.9%) Shares 1,000 (-47.4%) Est. Cost — Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,355 (-31.7%) Shares 282,275 (-5.8%) Est. Cost $11.08 Unrealized -42.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 (-98.6%) Shares 200 (-98.3%) Est. Cost $48.84 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,981 (-10.9%) Shares 155,427 (-1.6%) Est. Cost $38.60 Unrealized -16.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $49 (-92.6%) Shares 2,194 (-90.1%) Est. Cost $14.02 Unrealized +132.5%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,058 (-36.3%) Shares 103,287 (-35.1%) Est. Cost $10.04 Unrealized +2.3%
STAG STAG INDL INC 0.0%
Value ($000) $3,962 (-13.1%) Shares 107,781 (-16.6%) Est. Cost $35.47 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $3,250 (-15.3%) Shares 9,286 (-14.6%) Est. Cost $495.61 Unrealized -31.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,175 (-7.5%) Shares 85,200 (-7.1%) Est. Cost $92.15 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,348 (-3.6%) Shares 27,100 (-23.9%) Est. Cost $479.87 Unrealized +10.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $471 (-54.6%) Shares 10,537 (-46.1%) Est. Cost $48.84 Unrealized -3.4%
— STRATEGY INC 0.0%
Value ($000) $233 (-70.8%) Shares 2,916 (-66.5%) Est. Cost $96.38 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $3,566 (-13.7%) Shares 355,174 (-13.1%) Est. Cost $10.10 Unrealized +0.7%
GE GE AEROSPACE 0.0%
Value ($000) $6,222 (-8.1%) Shares 20,200 (-10.2%) Est. Cost — Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $38 (-93.4%) Shares 1,951 (-92.9%) Est. Cost $13.40 Unrealized +48.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,011 (-34.1%) Shares 43,523 (-20.6%) Est. Cost $27.48 Unrealized -4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $554 (-48.5%) Shares 52,921 (-45.4%) Est. Cost $12.37 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,476 (-25.9%) Shares 42,000 (-19.7%) Est. Cost $34.90 Unrealized -0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $32 (-94.0%) Shares 400 (-96.3%) Est. Cost $61.90 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,407 (+12.1%) Shares 1,067,100 (-15.3%) Est. Cost $5.36 Unrealized -27.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,301 (-17.0%) Shares 56,500 (-10.5%) Est. Cost $40.33 Unrealized +0.4%
DE DEERE & CO 0.0%
Value ($000) $8 (-98.2%) Shares 18 (-98.3%) Est. Cost $487.31 Unrealized -4.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $144 (-76.4%) Shares 125,000 (-50.0%) Est. Cost — Unrealized —
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $86 (-84.1%) Shares 111,895 (-30.3%) Est. Cost $2.30 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $418 (-51.9%) Shares 9,326 (-34.1%) Est. Cost $31.54 Unrealized +77.7%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $511 (-46.3%) Shares 47,578 (-46.8%) Est. Cost $10.40 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $317 (-57.8%) Shares 1,824 (-53.5%) Est. Cost $304.61 Unrealized -46.0%
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $10,954 (-3.7%) Shares 1,042,258 (-4.2%) Est. Cost $10.13 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,354 (-11.1%) Shares 12,500 (-18.3%) Est. Cost $348.51 Unrealized -27.1%
WMT WALMART INC 0.0%
Value ($000) $880 (-32.2%) Shares 7,900 (-37.3%) Est. Cost $94.68 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,832 (-2.5%) Shares 186,300 (-3.6%) Est. Cost — Unrealized —
ALDF ALDEL FINL II INC 0.0%
Value ($000) $2,166 (-15.7%) Shares 206,452 (-16.0%) Est. Cost $10.34 Unrealized +1.4%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $152 (-72.5%) Shares 14,677 (-72.8%) Est. Cost $10.01 Unrealized +3.8%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $3,520 (-10.1%) Shares 342,403 (-10.5%) Est. Cost $10.02 Unrealized +2.8%
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $103 (-79.2%) Shares 7,877 (-79.4%) Est. Cost $11.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,620 (-19.3%) Shares 5,000 (-13.8%) Est. Cost $319.23 Unrealized +4.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,162 (-25.0%) Shares 240,100 (-10.4%) Est. Cost $5.23 Unrealized -6.4%
— CENTRAL SECS CORP 0.0%
Value ($000) $472 (-43.8%) Shares 9,305 (-43.0%) Est. Cost $45.10 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $423 (-46.2%) Shares 6,200 (-39.2%) Est. Cost $71.80 Unrealized +0.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,270 (-6.4%) Shares 9,200 (-22.0%) Est. Cost — Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $195 (-64.2%) Shares 5,958 (-62.7%) Est. Cost $31.95 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2,905 (-10.7%) Shares 397,986 (-14.7%) Est. Cost $8.80 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $661 (-33.0%) Shares 35,670 (-34.4%) Est. Cost $14.45 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,417 (+29.8%) Shares 342,997 (-2.0%) Est. Cost $5.36 Unrealized -27.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $422 (-43.4%) Shares 19,600 (-49.4%) Est. Cost $17.83 Unrealized +18.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,968 (-5.9%) Shares 64,500 (-16.5%) Est. Cost — Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,642 (+23.0%) Shares 30,248 (-7.4%) Est. Cost $45.83 Unrealized +6.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,876 (+18.4%) Shares 451,080 (-18.3%) Est. Cost $5.78 Unrealized -35.4%
ADBE ADOBE INC 0.0%
Value ($000) $5,495 (-5.0%) Shares 15,700 (-4.3%) Est. Cost $495.61 Unrealized -31.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,380 (-17.2%) Shares 1,600 (-11.1%) Est. Cost $959.95 Unrealized -5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,655 (-14.4%) Shares 331,035 (-13.2%) Est. Cost $5.76 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,765 (-6.9%) Shares 21,703 (-1.4%) Est. Cost $193.30 Unrealized -11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $544 (-33.4%) Shares 3,200 (-48.4%) Est. Cost $151.16 Unrealized +1.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $495 (-35.5%) Shares 9,800 (-31.9%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $3,568 (+8.1%) Shares 10,900 (-6.8%) Est. Cost $279.78 Unrealized +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,825 (+15.9%) Shares 119,016 (-15.0%) Est. Cost $13.14 Unrealized +2.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1,337 (-15.6%) Shares 64,085 (-14.8%) Est. Cost $20.45 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 (-95.5%) Shares 115 (-95.7%) Est. Cost $94.54 Unrealized +0.2%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $873 (-20.4%) Shares 76,672 (-15.8%) Est. Cost $10.70 Unrealized —
SE SEA LTD 0.0%
Value ($000) $332 (-40.1%) Shares 2,600 (-16.1%) Est. Cost $127.57 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $78 (-74.1%) Shares 3,000 (-74.2%) Est. Cost $23.94 Unrealized -0.7%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $967 (-18.5%) Shares 94,800 (-17.6%) Est. Cost $10.53 Unrealized -1.5%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $61 (-78.1%) Shares 5,727 (-77.6%) Est. Cost $11.38 Unrealized -4.1%
T AT&T INC 0.0%
Value ($000) $308 (-39.7%) Shares 12,400 (-31.5%) Est. Cost $24.35 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $415 (-32.5%) Shares 4,744 (-31.5%) Est. Cost $66.10 Unrealized +29.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $306 (-39.3%) Shares 14,237 (-45.6%) Est. Cost $17.83 Unrealized +18.2%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $3,619 (-5.2%) Shares 344,662 (-5.6%) Est. Cost $9.98 Unrealized +4.9%
EXEEZ EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,871 (-4.8%) Shares 38,329 (-6.3%) Est. Cost $98.97 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $48 (-80.2%) Shares 327 (-75.9%) Est. Cost $178.73 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $81 (-70.5%) Shares 2,300 (-68.5%) Est. Cost $30.92 Unrealized +20.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $715 (+36.2%) Shares 7,000 (-16.7%) Est. Cost — Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $594 (-23.9%) Shares 30,600 (-20.3%) Est. Cost $18.74 Unrealized +5.4%
BULL WEBULL CORP 0.0%
Value ($000) $169 (-52.5%) Shares 21,715 (-9.6%) Est. Cost $14.98 Unrealized -32.9%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $343 (-35.2%) Shares 33,530 (-32.9%) Est. Cost $10.60 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $332 (-35.3%) Shares 32,468 (-35.9%) Est. Cost $10.15 Unrealized +1.4%
PEP PEPSICO INC 0.0%
Value ($000) $2,727 (-6.2%) Shares 19,000 (-8.2%) Est. Cost $133.53 Unrealized +9.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $217 (-45.3%) Shares 711 (-45.6%) Est. Cost $301.79 Unrealized +1.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $44 (-80.0%) Shares 1,078 (-78.9%) Est. Cost $43.09 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,554 (-2.9%) Shares 20,700 (-10.8%) Est. Cost $348.51 Unrealized -27.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $444 (-27.2%) Shares 12,800 (-23.8%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1,571 (+11.3%) Shares 4,800 (-4.0%) Est. Cost $279.78 Unrealized +12.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $58 (-73.1%) Shares 802 (-78.9%) Est. Cost $44.50 Unrealized +38.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $48 (-76.5%) Shares 1,191 (-63.6%) Est. Cost $64.95 Unrealized -30.4%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $112 (-56.8%) Shares 26,622 (-55.8%) Est. Cost $4.13 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $12 (-92.1%) Shares 3,100 (-94.7%) Est. Cost — Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 (-92.7%) Shares 511 (-87.1%) Est. Cost $56.65 Unrealized -47.9%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $3,877 (-3.5%) Shares 344,590 (-4.0%) Est. Cost $10.29 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 (-80.7%) Shares 759 (-77.8%) Est. Cost $47.84 Unrealized -13.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $125 (-50.8%) Shares 109,800 (-4.6%) Est. Cost $1.47 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $548 (-18.9%) Shares 53,157 (-20.2%) Est. Cost $10.03 Unrealized +2.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,610 (+8.5%) Shares 331,916 (-1.3%) Est. Cost $2.89 Unrealized —
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $225 (+110.5%) Shares 192,085 (-26.0%) Est. Cost $0.41 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $856 (-12.0%) Shares 2,800 (-12.5%) Est. Cost $301.79 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $743 (-13.5%) Shares 3,421 (-9.3%) Est. Cost $87.33 Unrealized +144.7%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $196 (-36.7%) Shares 477,406 (-2.9%) Est. Cost $0.59 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $110 (-49.1%) Shares 10,992 (-48.9%) Est. Cost $10.12 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $128 (-45.2%) Shares 3,660 (-59.2%) Est. Cost $25.15 Unrealized +18.7%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $14 (-87.8%) Shares 937 (-87.1%) Est. Cost $15.50 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $942 (-9.4%) Shares 90,889 (-11.0%) Est. Cost $10.06 Unrealized +2.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $133 (-42.1%) Shares 25,586 (-52.8%) Est. Cost $3.96 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,435 (-6.1%) Shares 90,018 (-7.3%) Est. Cost $15.66 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $1,632 (-5.4%) Shares 143,751 (-6.8%) Est. Cost $10.40 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 (-97.6%) Shares 53 (-97.2%) Est. Cost $62.34 Unrealized -26.1%
AAM AA MISSION ACQUISITION CORP 0.2%
Value ($000) $26,831 (-0.3%) Shares 2,514,584 (-1.7%) Est. Cost $10.16 Unrealized +4.3%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $50 (-64.0%) Shares 220,180 (-7.2%) Est. Cost $0.52 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $6 (-94.0%) Shares 2,184 (-88.3%) Est. Cost $3.42 Unrealized +10.4%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,764 (-4.7%) Shares 175,387 (-5.7%) Est. Cost $9.97 Unrealized +0.8%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $7 (-92.2%) Shares 8,065 (-90.5%) Est. Cost $0.27 Unrealized —
T AT&T INC 0.0%
Value ($000) $228 (-25.9%) Shares 9,161 (-15.8%) Est. Cost $24.35 Unrealized +3.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $403 (-16.2%) Shares 2,067 (-9.6%) Est. Cost $203.59 Unrealized -4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,168 (-6.2%) Shares 9,600 (-13.5%) Est. Cost — Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $897 (-7.8%) Shares 54,363 (-6.7%) Est. Cost $16.34 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.1%
Value ($000) $7,802 (-0.9%) Shares 744,425 (-2.0%) Est. Cost $9.97 Unrealized +4.4%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $54 (-56.8%) Shares 66,889 (-67.6%) Est. Cost $0.27 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $39 (-62.9%) Shares 200 (-60.0%) Est. Cost $203.59 Unrealized -4.2%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $138 (-32.3%) Shares 162,377 (-40.0%) Est. Cost $0.85 Unrealized —
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $60 (-52.3%) Shares 17,133 (-1.5%) Est. Cost $4.89 Unrealized —
— PAR TECHNOLOGY CORP 0.1%
Value ($000) $12,474 (-0.5%) Shares 12,743,000 (-1.4%) Est. Cost $0.91 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $73 (-44.3%) Shares 742 (-48.9%) Est. Cost $120.21 Unrealized -23.8%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $35 (-62.1%) Shares 70,000 (-46.4%) Est. Cost $0.71 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $2,182 (+2.7%) Shares 11,900 (-6.3%) Est. Cost $154.28 Unrealized +12.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $400 (-12.5%) Shares 27,191 (-14.0%) Est. Cost $14.44 Unrealized —
FGMC FG MERGER II CORP 0.0%
Value ($000) $537 (-9.6%) Shares 53,508 (-10.0%) Est. Cost $9.84 Unrealized +1.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $561 (-8.8%) Shares 858 (-14.2%) Est. Cost $605.52 Unrealized +0.6%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $961 (-5.0%) Shares 94,861 (-6.1%) Est. Cost $10.02 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $223 (-18.3%) Shares 390 (-18.6%) Est. Cost $549.54 Unrealized +1.7%
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $3 (-93.8%) Shares 14,032 (-92.7%) Est. Cost $0.19 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $0 (-99.3%) Shares 1,000 (-99.6%) Est. Cost $0.18 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $86 (-35.3%) Shares 4,263 (-12.1%) Est. Cost $23.71 Unrealized -5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,408 (-3.2%) Shares 21,000 (-2.3%) Est. Cost $61.43 Unrealized +5.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $62 (-42.3%) Shares 1,401 (-47.7%) Est. Cost $22.00 Unrealized +85.2%
NEM NEWMONT CORP 0.0%
Value ($000) $2,446 (+1.8%) Shares 24,500 (-14.0%) Est. Cost $45.95 Unrealized +96.3%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $9 (-83.1%) Shares 21,266 (-69.6%) Est. Cost $0.57 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $547 (-6.9%) Shares 18,300 (-2.1%) Est. Cost $36.98 Unrealized -22.8%
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1 (-97.2%) Shares 6,160 (-95.8%) Est. Cost $0.17 Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.1%
Value ($000) $6,758 (-0.6%) Shares 641,151 (-2.3%) Est. Cost $10.10 Unrealized +3.4%
KWMWW K WAVE MEDIA LTD 0.0%
Value ($000) $10 (-80.2%) Shares 319,476 (-4.8%) Est. Cost $0.14 Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $1,023 (-3.6%) Shares 101,636 (-4.9%) Est. Cost $9.92 Unrealized +1.1%
NPWR/WS NET POWER INC 0.0%
Value ($000) $63 (-36.9%) Shares 125,055 (-5.3%) Est. Cost $0.82 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $192 (-15.8%) Shares 4,400 (-2.2%) Est. Cost $62.34 Unrealized -26.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $575 (+6.6%) Shares 82,718 (-1.0%) Est. Cost $28.54 Unrealized -77.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 (-90.8%) Shares 44 (-87.2%) Est. Cost $173.25 Unrealized -45.9%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $51 (-40.6%) Shares 8,607 (-40.8%) Est. Cost $5.59 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $12 (-73.5%) Shares 94,700 (-69.5%) Est. Cost $0.16 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $11 (-73.1%) Shares 52,900 (-78.2%) Est. Cost $0.17 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $118 (+31.6%) Shares 473,706 (-18.3%) Est. Cost $0.16 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,075 (-1.3%) Shares 202,130 (-2.5%) Est. Cost $10.07 Unrealized +1.6%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $25 (-52.8%) Shares 344,207 (-8.0%) Est. Cost $0.19 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $20 (-57.3%) Shares 251,682 (-18.8%) Est. Cost $0.15 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $58 (-31.4%) Shares 252,234 (-34.3%) Est. Cost $0.17 Unrealized —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $89 (+41.6%) Shares 63,643 (-20.5%) Est. Cost $0.54 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $49 (-34.7%) Shares 288,624 (-38.4%) Est. Cost $0.07 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $56 (-30.1%) Shares 185,519 (-51.0%) Est. Cost $0.19 Unrealized —
AIIOW ROBO.AI INC. 0.0%
Value ($000) $9 (-73.3%) Shares 172,899 (-11.3%) Est. Cost $0.23 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $1,075 (-2.2%) Shares 103,756 (-2.8%) Est. Cost $10.10 Unrealized +2.6%
SATLW SATELLOGIC INC 0.0%
Value ($000) $14 (-62.8%) Shares 55,074 (-48.9%) Est. Cost $0.41 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $44 (-34.3%) Shares 296,252 (-30.0%) Est. Cost $0.16 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $16 (-57.3%) Shares 145,803 (-5.8%) Est. Cost $0.38 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 (-70.0%) Shares 89 (-55.3%) Est. Cost $123.56 Unrealized -7.3%
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $13 (-60.6%) Shares 104,454 (-53.2%) Est. Cost $0.14 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $8 (-68.2%) Shares 18,503 (-76.3%) Est. Cost $0.28 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $7 (-71.9%) Shares 32,020 (-78.6%) Est. Cost $0.16 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 (-52.4%) Shares 500 (-50.0%) Est. Cost $36.98 Unrealized -22.8%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $3,409 (-0.5%) Shares 290,147 (-2.5%) Est. Cost $10.50 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $59 (-21.1%) Shares 500 (-16.7%) Est. Cost — Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $71 (-18.1%) Shares 562,716 (-5.5%) Est. Cost $0.14 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $295 (-4.6%) Shares 800 (-57.9%) Est. Cost — Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $47 (+41.5%) Shares 134,033 (-3.0%) Est. Cost $0.24 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $26 (-34.1%) Shares 101,700 (-44.2%) Est. Cost $0.22 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 (-83.4%) Shares 101,582 (-7.9%) Est. Cost $0.11 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $27 (-33.5%) Shares 45,776 (-25.5%) Est. Cost $0.72 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21 (-38.4%) Shares 7,763 (-14.6%) Est. Cost $3.65 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $16 (-44.6%) Shares 39,700 (-15.6%) Est. Cost $0.85 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $32 (-28.4%) Shares 246,085 (-1.2%) Est. Cost $0.17 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $311 (-3.8%) Shares 113,868 (-25.9%) Est. Cost $0.27 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15 (-43.8%) Shares 50,859 (-3.7%) Est. Cost $0.45 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $10 (-52.3%) Shares 33,741 (-13.9%) Est. Cost $0.56 Unrealized —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value ($000) $55 (+25.9%) Shares 240,182 (-1.2%) Est. Cost $0.12 Unrealized —
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $13 (-46.4%) Shares 85,667 (-10.4%) Est. Cost $0.17 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $2 (-88.0%) Shares 3,356 (-81.4%) Est. Cost $0.70 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $24 (-31.8%) Shares 118,431 (-2.1%) Est. Cost $0.34 Unrealized —
YHNAR YHN ACQUISITION I LTD 0.0%
Value ($000) $20 (-34.8%) Shares 132,961 (-34.5%) Est. Cost $0.12 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $28 (+64.1%) Shares 52,106 (-56.1%) Est. Cost $0.14 Unrealized —
FUFUW BITFUFU INC 0.0%
Value ($000) $5 (-67.9%) Shares 24,893 (-35.9%) Est. Cost $0.54 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $62 (-14.5%) Shares 387,003 (-3.8%) Est. Cost $0.20 Unrealized —
HUMAW HUMACYTE INC 0.0%
Value ($000) $3 (-74.0%) Shares 36,860 (-26.3%) Est. Cost $0.93 Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $4 (-71.6%) Shares 1,894 (-70.8%) Est. Cost $2.11 Unrealized —
EVGOW EVGO INC 0.0%
Value ($000) $3 (-77.4%) Shares 36,872 (-42.8%) Est. Cost $0.34 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $87 (+12.1%) Shares 364,509 (-29.9%) Est. Cost $0.17 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $6 (-59.7%) Shares 19,554 (-72.6%) Est. Cost $0.27 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $55 (-14.3%) Shares 167,485 (-9.1%) Est. Cost $0.27 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,588 (-0.4%) Shares 25,900 (-4.8%) Est. Cost $94.54 Unrealized +0.2%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $33 (-20.8%) Shares 106,479 (-26.0%) Est. Cost $0.25 Unrealized —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $9 (-47.6%) Shares 38,704 (-45.4%) Est. Cost $0.25 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2 (-84.7%) Shares 212,574 (-1.7%) Est. Cost $0.40 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $12 (-40.8%) Shares 54,113 (-54.2%) Est. Cost $0.17 Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $12 (-40.8%) Shares 235,639 (-9.6%) Est. Cost $0.09 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-87.2%) Shares 500 (-77.3%) Est. Cost — Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $4,555 (+0.2%) Shares 438,855 (-1.2%) Est. Cost $10.02 Unrealized +2.9%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $5 (-55.8%) Shares 178,245 (-4.3%) Est. Cost $0.20 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $54 (+13.3%) Shares 3,000 (-3.2%) Est. Cost $5.99 Unrealized +188.1%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-97.8%) Shares 1,577 (-95.1%) Est. Cost $0.22 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $52 (-10.5%) Shares 297,771 (-2.8%) Est. Cost $0.20 Unrealized —
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $48 (+13.8%) Shares 16,223 (-72.7%) Est. Cost $0.71 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 (-51.5%) Shares 49 (-53.3%) Est. Cost $109.10 Unrealized +1.4%
CNX CNX RES CORP 0.0%
Value ($000) $273 (+2.1%) Shares 7,437 (-10.8%) Est. Cost $22.76 Unrealized +57.4%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $6 (-49.3%) Shares 12,867 (-59.4%) Est. Cost $0.33 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $65 (+9.0%) Shares 318,271 (-9.7%) Est. Cost $0.12 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $30 (+21.5%) Shares 119,102 (-1.3%) Est. Cost $0.20 Unrealized —
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $2 (-68.0%) Shares 43,661 (-7.9%) Est. Cost $0.16 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $696 (-0.7%) Shares 108,511 (-6.9%) Est. Cost $5.35 Unrealized +16.2%
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $4 (-51.8%) Shares 400,652 (-19.4%) Est. Cost $0.04 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $1,566 (-0.3%) Shares 145,636 (-1.2%) Est. Cost $10.11 Unrealized +5.7%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $1 (-78.7%) Shares 4,597 (-82.1%) Est. Cost $0.21 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $7 (-38.5%) Shares 6,170 (-21.2%) Est. Cost $1.35 Unrealized +20.4%
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $6 (-42.9%) Shares 40,322 (-38.8%) Est. Cost $0.14 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $9 (-31.2%) Shares 154,566 (-11.4%) Est. Cost $0.16 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 (-47.0%) Shares 2,500 (-21.9%) Est. Cost $3.20 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $35 (-10.2%) Shares 111,971 (-14.2%) Est. Cost $0.37 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-77.1%) Shares 11,594 (-33.6%) Est. Cost $1.18 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $83 (-4.2%) Shares 3,000 (-9.1%) Est. Cost — Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $9 (-27.6%) Shares 33,709 (-81.3%) Est. Cost $0.05 Unrealized —
HLLY/WS HOLLEY INC 0.0%
Value ($000) $18 (+22.8%) Shares 132,709 (-2.3%) Est. Cost $0.20 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $7 (-30.0%) Shares 52,300 (-6.0%) Est. Cost $0.21 Unrealized —
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $6 (-35.8%) Shares 264,513 (-1.3%) Est. Cost $0.05 Unrealized —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $55 (+5.8%) Shares 365,741 (-1.9%) Est. Cost $0.14 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3,029 (+0.1%) Shares 297,593 (-1.7%) Est. Cost $9.99 Unrealized +1.0%
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $11 (-19.9%) Shares 74,764 (-30.0%) Est. Cost $0.40 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $38 (-6.8%) Shares 171,209 (-6.8%) Est. Cost $0.21 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $0 (-88.0%) Shares 1,008 (-78.2%) Est. Cost $0.80 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $4 (-41.3%) Shares 22,710 (-11.9%) Est. Cost $0.16 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $3 (-45.8%) Shares 13 (-43.5%) Est. Cost $237.05 Unrealized +1.2%
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $10 (+37.0%) Shares 40,666 (-50.0%) Est. Cost $0.13 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,342 (+0.2%) Shares 19,200 (-5.0%) Est. Cost $68.17 Unrealized +1.8%
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $5 (-34.0%) Shares 158,593 (-11.6%) Est. Cost $0.05 Unrealized —
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $4 (-34.1%) Shares 14,790 (-26.6%) Est. Cost $0.14 Unrealized —
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $13 (+18.2%) Shares 57,192 (-2.9%) Est. Cost $0.11 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $52 (+3.6%) Shares 102,109 (-9.7%) Est. Cost $0.62 Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $22 (-7.6%) Shares 181,292 (-8.0%) Est. Cost $0.21 Unrealized —
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $36 (-4.7%) Shares 191,054 (-4.4%) Est. Cost $0.17 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $5 (-25.6%) Shares 258,738 (-3.7%) Est. Cost $0.52 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $84 (-1.9%) Shares 418,371 (-2.0%) Est. Cost $0.22 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $1 (-57.8%) Shares 284 (-59.7%) Est. Cost $5.32 Unrealized -17.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $71 (+2.2%) Shares 2,012 (-17.2%) Est. Cost $23.97 Unrealized +51.8%
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $117 (+1.2%) Shares 312,643 (-13.4%) Est. Cost $0.20 Unrealized —
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $3 (-32.0%) Shares 30,229 (-27.0%) Est. Cost $0.09 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $3 (-28.9%) Shares 12,627 (-49.5%) Est. Cost $0.19 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $0 (-89.3%) Shares 1 (-90.0%) Est. Cost $120.10 Unrealized +23.0%
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $4 (-21.7%) Shares 85,959 (-8.4%) Est. Cost $0.05 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $1 (-59.1%) Shares 5,589 (-84.1%) Est. Cost $0.03 Unrealized —
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $0 (-99.0%) Shares 100 (-98.7%) Est. Cost $0.14 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 (-42.5%) Shares 29,224 (-67.3%) Est. Cost $0.01 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $5 (+26.4%) Shares 74,917 (-7.2%) Est. Cost $0.06 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $84 (-1.2%) Shares 349,516 (-9.4%) Est. Cost $0.22 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $13 (-6.7%) Shares 65,406 (-4.1%) Est. Cost $0.12 Unrealized —
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $0 (-71.0%) Shares 11,508 (-32.4%) Est. Cost $0.07 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $3 (-18.7%) Shares 2,045 (-8.9%) Est. Cost $1.72 Unrealized +0.0%
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $6 (-6.9%) Shares 134,509 (-2.0%) Est. Cost $0.09 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (-74.3%) Shares 2 (-75.0%) Est. Cost $41.24 Unrealized +72.0%
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $1 (+38.1%) Shares 17,729 (-70.9%) Est. Cost $0.20 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $2 (-13.4%) Shares 54,646 (-16.3%) Est. Cost $0.10 Unrealized —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $9 (-2.5%) Shares 36,179 (-1.1%) Est. Cost $0.25 Unrealized —
OUSTZ OUSTER INC 0.0%
Value ($000) $1 (-22.5%) Shares 9,633 (-37.4%) Est. Cost $0.05 Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $0 (-31.3%) Shares 11,110 (-11.2%) Est. Cost $0.06 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 (+51.5%) Shares 11,397 (-47.2%) Est. Cost $0.03 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $30 (-0.3%) Shares 117,855 (-22.3%) Est. Cost $0.17 Unrealized —
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 (+19.0%) Shares 2,334 (-2.3%) Est. Cost $0.05 Unrealized —

Unchanged Positions (397)

— STRATEGY INC 1.2%
Value ($000) $146,296 Shares 124,835,000 Est. Cost $1.89 Unrealized —
RKLB ROCKET LAB CORP 2.0%
Value ($000) $248,541 Shares 3,562,800 Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 2.2%
Value ($000) $276,320 Shares 14,019,300 Est. Cost — Unrealized —
— STRATEGY INC 0.7%
Value ($000) $86,089 Shares 77,600,000 Est. Cost $2.15 Unrealized —
— STRATEGY INC 0.4%
Value ($000) $48,452 Shares 38,199,000 Est. Cost $2.04 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.9%
Value ($000) $116,329 Shares 92,510,000 Est. Cost $0.86 Unrealized —
GME GAMESTOP CORP NEW 0.3%
Value ($000) $42,423 Shares 2,112,700 Est. Cost $23.71 Unrealized -5.4%
— MARA HOLDINGS INC 0.2%
Value ($000) $26,353 Shares 32,820,000 Est. Cost $1.22 Unrealized —
— CIPHER MINING INC 0.7%
Value ($000) $90,182 Shares 25,825,000 Est. Cost $1.77 Unrealized —
— LI AUTO INC 0.7%
Value ($000) $90,222 Shares 89,484,000 Est. Cost $1.47 Unrealized —
— COINBASE GLOBAL INC 0.8%
Value ($000) $102,936 Shares 103,085,000 Est. Cost $0.93 Unrealized —
— COINBASE GLOBAL INC 0.4%
Value ($000) $50,546 Shares 49,350,000 Est. Cost $1.26 Unrealized —
— NIO INC 0.5%
Value ($000) $66,610 Shares 70,650,000 Est. Cost $0.91 Unrealized —
— WISDOMTREE INC 0.5%
Value ($000) $67,502 Shares 56,000,000 Est. Cost $1.30 Unrealized —
HLF HERBALIFE LTD 0.1%
Value ($000) $14,900 Shares 1,155,900 Est. Cost $9.22 Unrealized +14.9%
— LYFT INC 0.5%
Value ($000) $68,874 Shares 57,199,000 Est. Cost $1.29 Unrealized —
— TRANSMEDICS GROUP INC 0.7%
Value ($000) $93,026 Shares 62,107,000 Est. Cost $1.65 Unrealized —
— STRATEGY INC 0.1%
Value ($000) $8,728 Shares 8,500,000 Est. Cost $1.41 Unrealized —
TEM TEMPUS AI INC 0.1%
Value ($000) $12,412 Shares 210,200 Est. Cost — Unrealized —
— PENGUIN SOLUTIONS INC 0.1%
Value ($000) $13,823 Shares 13,450,000 Est. Cost $1.16 Unrealized —
— BLACKBERRY LTD 0.2%
Value ($000) $23,886 Shares 18,955,000 Est. Cost $1.26 Unrealized —
CIFR CIPHER MINING INC 0.2%
Value ($000) $25,011 Shares 1,694,500 Est. Cost — Unrealized —
— CSG SYS INTL INC 0.5%
Value ($000) $61,973 Shares 52,387,000 Est. Cost $1.09 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $31,632 Shares 30,275,000 Est. Cost $0.98 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value ($000) $12,183 Shares 755,800 Est. Cost $17.21 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $6,957 Shares 68,500 Est. Cost — Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $21,821 Shares 187,000 Est. Cost — Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $13,455 Shares 83,400 Est. Cost $83.41 Unrealized +118.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $8,121 Shares 260,200 Est. Cost — Unrealized —
— OPKO HEALTH INC 0.1%
Value ($000) $17,348 Shares 12,950,000 Est. Cost $1.61 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $3,809 Shares 1,511,600 Est. Cost — Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $12,053 Shares 217,400 Est. Cost $51.58 Unrealized +18.3%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $8,725 Shares 250,300 Est. Cost $25.15 Unrealized +18.7%
— WISDOMTREE INC 0.2%
Value ($000) $20,759 Shares 17,925,000 Est. Cost $1.28 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $9,431 Shares 647,700 Est. Cost $14.47 Unrealized +20.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $6,749 Shares 1,780,800 Est. Cost — Unrealized —
— CARDLYTICS INC 0.0%
Value ($000) $5,955 Shares 14,879,000 Est. Cost $0.42 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,918 Shares 27,700 Est. Cost $113.25 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $14,559 Shares 145,000 Est. Cost $48.17 Unrealized +99.6%
FSLY FASTLY INC 0.1%
Value ($000) $8,356 Shares 820,800 Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,427 Shares 25,700 Est. Cost $34.87 Unrealized +334.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $14,052 Shares 259,500 Est. Cost $52.63 Unrealized -2.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,779 Shares 49,400 Est. Cost — Unrealized —
— AIRBNB INC 0.8%
Value ($000) $98,696 Shares 99,587,000 Est. Cost $0.88 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $6,375 Shares 5,681,000 Est. Cost $0.89 Unrealized —
DVA DAVITA INC 0.1%
Value ($000) $6,419 Shares 56,500 Est. Cost — Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $3,515 Shares 196,174 Est. Cost $13.02 Unrealized +14.5%
UIS UNISYS CORP 0.0%
Value ($000) $2,496 Shares 904,300 Est. Cost — Unrealized —
— VEECO INSTRS INC DEL 0.3%
Value ($000) $32,286 Shares 25,947,000 Est. Cost $1.50 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $2,900 Shares 225,004 Est. Cost $9.22 Unrealized +14.9%
— ENPHASE ENERGY INC 0.6%
Value ($000) $81,983 Shares 82,793,000 Est. Cost $1.06 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $33,058 Shares 150,700 Est. Cost $214.74 Unrealized +13.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,838 Shares 887,784 Est. Cost $2.07 Unrealized +33.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,017 Shares 1,365,168 Est. Cost $2.03 Unrealized -8.6%
LI LI AUTO INC 0.0%
Value ($000) $1,698 Shares 100,300 Est. Cost — Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $6,696 Shares 726,300 Est. Cost $8.58 Unrealized 0.0%
— GROUPON INC 0.1%
Value ($000) $7,447 Shares 7,064,000 Est. Cost $1.16 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,902 Shares 22,614 Est. Cost $96.23 Unrealized +45.0%
— REDFIN CORP 0.3%
Value ($000) $38,759 Shares 41,000,000 Est. Cost $0.93 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,742 Shares 83,700 Est. Cost $48.84 Unrealized -3.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,048 Shares 158,900 Est. Cost $9.22 Unrealized +14.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,162 Shares 174,933 Est. Cost $8.41 Unrealized +27.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,424 Shares 200,000 Est. Cost $32.03 Unrealized 0.0%
— SPECTRUM BRANDS INC 0.3%
Value ($000) $39,141 Shares 41,392,000 Est. Cost $0.91 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $2,585 Shares 16,022 Est. Cost $83.41 Unrealized +118.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,381 Shares 28,700 Est. Cost $56.80 Unrealized +63.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4,316 Shares 144,500 Est. Cost $33.61 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $3,505 Shares 101,700 Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $704 Shares 49,585 Est. Cost $32.64 Unrealized -42.0%
— PG&E CORP 0.2%
Value ($000) $19,606 Shares 478,341 Est. Cost $45.31 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 35,000 Est. Cost $75.30 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,977 Shares 23,832 Est. Cost $56.80 Unrealized +63.3%
— ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $9,554 Shares 10,050,000 Est. Cost $0.97 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $3,858 Shares 176,000 Est. Cost — Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1,504 Shares 223,800 Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,954 Shares 13,170 Est. Cost $126.35 Unrealized +7.6%
VACH VOYAGER ACQUISITION CORP 0.2%
Value ($000) $26,539 Shares 2,487,272 Est. Cost $10.16 Unrealized +3.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,051 Shares 263,293 Est. Cost $3.67 Unrealized -23.1%
— STARWOOD PPTY TR INC 0.1%
Value ($000) $18,024 Shares 17,415,000 Est. Cost $1.05 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $402 Shares 163,337 Est. Cost $9.62 Unrealized -65.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,477 Shares 2,600 Est. Cost $483.59 Unrealized +28.3%
GAP GAP INC 0.0%
Value ($000) $2,351 Shares 91,845 Est. Cost $11.88 Unrealized +102.6%
WW WW INTL INC 0.0%
Value ($000) $5,992 Shares 205,100 Est. Cost $34.35 Unrealized -18.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,058 Shares 89,718 Est. Cost $13.19 Unrealized -3.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $722 Shares 57,000 Est. Cost — Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $784 Shares 475,441 Est. Cost $2.98 Unrealized -31.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,973 Shares 68,040 Est. Cost $20.64 Unrealized +23.9%
— NIO INC 0.0%
Value ($000) $1,781 Shares 2,000,000 Est. Cost $0.87 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost $21.52 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,359 Shares 21,975 Est. Cost $44.90 Unrealized +47.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,245 Shares 60,976 Est. Cost $18.22 Unrealized +2.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $981 Shares 66,526 Est. Cost $26.53 Unrealized -41.2%
OLN OLIN CORP 0.0%
Value ($000) $1,391 Shares 66,794 Est. Cost $20.30 Unrealized +5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,875 Shares 131,490 Est. Cost $11.25 Unrealized +33.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $868 Shares 5,039 Est. Cost $34.87 Unrealized +334.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $10,783 Shares 124,100 Est. Cost — Unrealized —
— TXNM ENERGY INC 0.1%
Value ($000) $10,664 Shares 7,950,000 Est. Cost $1.30 Unrealized —
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $12,397 Shares 1,198,935 Est. Cost $10.14 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,343 Shares 19,345 Est. Cost $41.27 Unrealized +51.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,344 Shares 239,200 Est. Cost $11.13 Unrealized -9.6%
SNAP SNAP INC 0.0%
Value ($000) $5,403 Shares 669,500 Est. Cost $10.58 Unrealized -25.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $629 Shares 38,500 Est. Cost — Unrealized —
— DEXCOM INC 0.2%
Value ($000) $19,536 Shares 21,187,000 Est. Cost $0.91 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,613 Shares 196,794 Est. Cost $9.44 Unrealized +33.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,337 Shares 38,800 Est. Cost — Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $874 Shares 55,439 Est. Cost $29.65 Unrealized -39.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $512 Shares 4,357 Est. Cost $43.58 Unrealized +121.0%
LYFT LYFT INC 0.0%
Value ($000) $1,412 Shares 72,900 Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,260 Shares 6,400 Est. Cost $168.41 Unrealized +1.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,496 Shares 84,588 Est. Cost $19.73 Unrealized -21.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,037 Shares 148,297 Est. Cost $5.74 Unrealized +9.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,413 Shares 23,900 Est. Cost $100.93 Unrealized -41.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,863 Shares 57,700 Est. Cost $29.56 Unrealized +11.1%
KBR KBR INC 0.0%
Value ($000) $981 Shares 24,400 Est. Cost $42.74 Unrealized 0.0%
— GOSSAMER BIO INC 0.1%
Value ($000) $14,937 Shares 21,996,000 Est. Cost $0.95 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,519 Shares 3,600 Est. Cost $39.20 Unrealized +848.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,353 Shares 37,000 Est. Cost $173.45 Unrealized +16.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $625 Shares 31,700 Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,609 Shares 5,600 Est. Cost $270.09 Unrealized +0.8%
PODD INSULET CORP 0.0%
Value ($000) $1,762 Shares 6,200 Est. Cost — Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,169 Shares 166,800 Est. Cost $7.13 Unrealized -11.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,415 Shares 3,570 Est. Cost $171.35 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,282 Shares 40,000 Est. Cost $38.60 Unrealized -16.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,902 Shares 156,538 Est. Cost $10.21 Unrealized +14.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,274 Shares 117,178 Est. Cost $18.74 Unrealized +5.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $930 Shares 4,472 Est. Cost $177.24 Unrealized +12.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $208 Shares 45,320 Est. Cost $7.77 Unrealized -29.3%
ANGI ANGI INC 0.0%
Value ($000) $463 Shares 35,786 Est. Cost $17.03 Unrealized -24.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,763 Shares 50,000 Est. Cost $30.92 Unrealized +20.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,179 Shares 32,730 Est. Cost $52.46 Unrealized +29.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $387 Shares 3,561 Est. Cost $13.94 Unrealized +484.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,944 Shares 45,800 Est. Cost $51.32 Unrealized -18.2%
UIS UNISYS CORP 0.0%
Value ($000) $279 Shares 101,100 Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $846 Shares 12,400 Est. Cost $71.80 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,052 Shares 47,152 Est. Cost $20.83 Unrealized +1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,808 Shares 26,500 Est. Cost $66.91 Unrealized +3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,006 Shares 83,942 Est. Cost $17.77 Unrealized +24.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,160 Shares 1,187,900 Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $384 Shares 677 Est. Cost $483.59 Unrealized +28.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,540 Shares 164,690 Est. Cost $7.37 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $615 Shares 18,500 Est. Cost $13.05 Unrealized +152.9%
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $4,351 Shares 395,924 Est. Cost $10.09 Unrealized +7.4%
— BANK AMERICA CORP 0.0%
Value ($000) $4,013 Shares 3,205 Est. Cost $1387.70 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,034 Shares 30,000 Est. Cost $32.89 Unrealized 0.0%
— EPR PPTYS 0.0%
Value ($000) $581 Shares 26,181 Est. Cost $21.68 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,754 Shares 22,100 Est. Cost $67.82 Unrealized +16.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $423 Shares 18,200 Est. Cost $27.48 Unrealized -4.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $127 Shares 615 Est. Cost $36.06 Unrealized +310.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $500 Shares 25,000 Est. Cost $21.52 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $831 Shares 4,787 Est. Cost $58.69 Unrealized +210.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $643 Shares 21,541 Est. Cost $33.61 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,729 Shares 178,634 Est. Cost $9.53 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $535 Shares 8,700 Est. Cost $50.34 Unrealized +13.5%
XPO XPO INC 0.0%
Value ($000) $1,563 Shares 11,500 Est. Cost $101.63 Unrealized +34.0%
FIVN FIVE9 INC 0.0%
Value ($000) $359 Shares 17,900 Est. Cost $25.23 Unrealized -15.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,706 Shares 6,500 Est. Cost $247.83 Unrealized +7.2%
STEM STEM INC 0.0%
Value ($000) $442 Shares 29,400 Est. Cost — Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $491 Shares 146,947 Est. Cost $5.44 Unrealized -34.6%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $6,018 Shares 565,585 Est. Cost $10.04 Unrealized +5.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,284 Shares 26,854 Est. Cost $22.89 Unrealized +105.8%
RPD RAPID7 INC 0.0%
Value ($000) $301 Shares 19,800 Est. Cost $23.71 Unrealized -30.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $687 Shares 68,980 Est. Cost $8.49 Unrealized +12.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $200 Shares 6,600 Est. Cost $24.55 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 0.1%
Value ($000) $10,239 Shares 961,405 Est. Cost $10.32 Unrealized +2.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,497 Shares 8,067 Est. Cost $150.38 Unrealized +24.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $225 Shares 19,190 Est. Cost $15.84 Unrealized -27.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $433 Shares 105,600 Est. Cost $4.99 Unrealized -20.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $488 Shares 14,500 Est. Cost $15.97 Unrealized +132.8%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $110 Shares 27,706 Est. Cost $2.13 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $275 Shares 51,000 Est. Cost $6.14 Unrealized +6.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $344 Shares 3,743 Est. Cost $59.85 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $692 Shares 65,515 Est. Cost $7.43 Unrealized +39.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $221 Shares 24,188 Est. Cost $6.69 Unrealized +6.3%
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $10,174 Shares 951,749 Est. Cost $10.37 Unrealized +2.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $152 Shares 8,652 Est. Cost $13.80 Unrealized +40.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $591 Shares 3,000 Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $312 Shares 29,200 Est. Cost $9.57 Unrealized +14.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $978 Shares 26,800 Est. Cost $34.99 Unrealized -3.0%
CDW CDW CORP 0.0%
Value ($000) $271 Shares 1,988 Est. Cost $193.29 Unrealized -23.9%
— CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $14,758 Shares 14,834,000 Est. Cost $0.98 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $335 Shares 5,659 Est. Cost $100.93 Unrealized -41.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $62.21 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $736 Shares 10,787 Est. Cost $66.91 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,907 Shares 43,800 Est. Cost — Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $342 Shares 10,600 Est. Cost $28.96 Unrealized +1.3%
RPD RAPID7 INC 0.0%
Value ($000) $169 Shares 11,117 Est. Cost $23.71 Unrealized -30.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $157 Shares 2,500 Est. Cost — Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,248 Shares 400,000 Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,972 Shares 26,500 Est. Cost — Unrealized —
— GLADSTONE CAP CORP 0.0%
Value ($000) $3,165 Shares 3,250,000 Est. Cost $0.98 Unrealized —
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $4,103 Shares 387,769 Est. Cost $10.18 Unrealized +3.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $333 Shares 68,600 Est. Cost $2.89 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $131 Shares 22,300 Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $606 Shares 2,203 Est. Cost $179.87 Unrealized +55.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $378 Shares 21,000 Est. Cost — Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,224 Shares 3,122,000 Est. Cost $1.14 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $169 Shares 544 Est. Cost $134.64 Unrealized +111.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $600 Shares 55,089 Est. Cost $10.16 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost — Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $288 Shares 63,300 Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $431 Shares 10,162 Est. Cost $51.32 Unrealized -18.2%
O REALTY INCOME CORP 0.0%
Value ($000) $322 Shares 5,711 Est. Cost $49.91 Unrealized +14.9%
CXAIW CXAPP INC 0.0%
Value ($000) $48 Shares 1,033,965 Est. Cost $0.24 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $456 Shares 45,000 Est. Cost $10.72 Unrealized -3.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $414 Shares 8,200 Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $185 Shares 1,199 Est. Cost $146.88 Unrealized +11.1%
— FUBOTV INC 0.0%
Value ($000) $1,999 Shares 2,000,000 Est. Cost $0.77 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $517 Shares 3,195 Est. Cost $89.68 Unrealized +74.2%
TGT TARGET CORP 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $120.21 Unrealized -23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $77 Shares 1,492 Est. Cost $32.15 Unrealized +30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $182 Shares 634 Est. Cost $270.09 Unrealized +0.8%
XPO XPO INC 0.0%
Value ($000) $355 Shares 2,614 Est. Cost $101.63 Unrealized +34.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $105 Shares 563,136 Est. Cost $0.13 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $105 Shares 52,144 Est. Cost $0.97 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $85 Shares 802 Est. Cost $98.57 Unrealized +17.4%
— PENNYMAC CORP 0.1%
Value ($000) $9,002 Shares 9,000,000 Est. Cost $0.96 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $170 Shares 2,200 Est. Cost $55.96 Unrealized +34.0%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $64 Shares 346,070 Est. Cost $0.10 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $40.76 Unrealized -26.2%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $91 Shares 696,893 Est. Cost $0.15 Unrealized —
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,366 Shares 130,000 Est. Cost $10.17 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,547 Shares 150,472 Est. Cost $10.15 Unrealized +2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,002 Shares 15,100 Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $270 Shares 3,400 Est. Cost $67.82 Unrealized +16.0%
RKT ROCKET COS INC 0.1%
Value ($000) $14,452 Shares 746,500 Est. Cost $17.88 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $25.26 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $1,434 Shares 140,000 Est. Cost $10.11 Unrealized +1.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $281 Shares 4,799 Est. Cost $66.91 Unrealized -10.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $84.48 Unrealized +46.3%
BX BLACKSTONE INC 0.0%
Value ($000) $108 Shares 700 Est. Cost $96.09 Unrealized +57.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $211 Shares 600 Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $174 Shares 1,319 Est. Cost $95.94 Unrealized +32.2%
IT GARTNER INC 0.0%
Value ($000) $248 Shares 982 Est. Cost $326.84 Unrealized -26.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $108 Shares 400 Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $395 Shares 4,532 Est. Cost $89.60 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $172 Shares 6,200 Est. Cost $32.07 Unrealized -13.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $74 Shares 10,500 Est. Cost $7.13 Unrealized -11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $68 Shares 695 Est. Cost $104.17 Unrealized -16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $103 Shares 1,973 Est. Cost $27.10 Unrealized +97.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $179 Shares 4,892 Est. Cost $34.99 Unrealized -3.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $197 Shares 18,100 Est. Cost $10.16 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $24 Shares 35,000 Est. Cost $0.95 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $443 Shares 9,399 Est. Cost $46.64 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $34.65 Unrealized -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $387 Shares 1,948 Est. Cost $173.45 Unrealized +16.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $582 Shares 64,477 Est. Cost $4.20 Unrealized +107.2%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $11 Shares 489 Est. Cost $34.65 Unrealized -0.2%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $6 Shares 11,332 Est. Cost $1.20 Unrealized —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $26 Shares 19,701 Est. Cost $1.10 Unrealized —
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $58 Shares 306,275 Est. Cost $0.15 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $452 Shares 6,000 Est. Cost $34.31 Unrealized +118.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $74 Shares 400 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $81 Shares 300 Est. Cost — Unrealized —
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $2 Shares 62,795 Est. Cost $0.24 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost $66.33 Unrealized +353.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 200 Est. Cost — Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 244,441 Est. Cost $0.11 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $67 Shares 12,000 Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $55 Shares 300 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $121 Shares 805 Est. Cost $107.46 Unrealized +36.8%
EQIX EQUINIX INC 0.0%
Value ($000) $260 Shares 340 Est. Cost $732.37 Unrealized +6.7%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $34 Shares 546,169 Est. Cost $0.19 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $104 Shares 1,011 Est. Cost $61.61 Unrealized +64.9%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 338,854 Est. Cost $0.38 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $48.49 Unrealized —
NMPAR NMP ACQUISITION CORP 0.0%
Value ($000) $105 Shares 521,162 Est. Cost $0.21 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34 Shares 306 Est. Cost $43.19 Unrealized +134.0%
ATKR ATKORE INC 0.0%
Value ($000) $563 Shares 8,900 Est. Cost $63.68 Unrealized +1.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $164 Shares 6,565 Est. Cost $17.76 Unrealized +26.7%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 264,564 Est. Cost $0.23 Unrealized —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $6 Shares 26,217 Est. Cost $0.11 Unrealized —
LVROW LAVORO LTD 0.0%
Value ($000) $2 Shares 142,884 Est. Cost $0.27 Unrealized —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $9 Shares 161,113 Est. Cost $0.08 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $11 Shares 246,248 Est. Cost $0.12 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $66 Shares 7,729 Est. Cost $12.94 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $3 Shares 103,207 Est. Cost $0.05 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 403 Est. Cost $32.30 Unrealized -21.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $199 Shares 2,640 Est. Cost $34.31 Unrealized +118.8%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $8 Shares 472,720 Est. Cost $0.06 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 400 Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $22.00 Unrealized +85.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $118.31 Unrealized -14.3%
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $26 Shares 94,080 Est. Cost $0.25 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $5 Shares 150,511 Est. Cost $0.12 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $17.08 Unrealized +29.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $67.25 Unrealized -23.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $461 Shares 2,893 Est. Cost $127.19 Unrealized +23.4%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $8 Shares 200,638 Est. Cost $0.08 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 197,144 Est. Cost $0.07 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 211,472 Est. Cost $0.27 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost — Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $6.65 Unrealized -10.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $37 Shares 2,300 Est. Cost — Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $2 Shares 521 Est. Cost $8.19 Unrealized -17.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $1.47 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.18 Unrealized -39.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.35 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $259 Shares 2,700 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 487 Est. Cost $9.18 Unrealized -39.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost — Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.19 Unrealized -7.8%
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $2 Shares 92,252 Est. Cost $0.07 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $414 Shares 2,736 Est. Cost $120.04 Unrealized +23.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 200 Est. Cost $120.10 Unrealized +23.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,257 Shares 44,500 Est. Cost — Unrealized —
DE DEERE & CO 0.0%
Value ($000) $93 Shares 200 Est. Cost $487.31 Unrealized -4.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $140 Shares 13,613 Est. Cost $9.85 Unrealized +5.3%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $8 Shares 1,178 Est. Cost $16.76 Unrealized -58.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $29 Shares 5,256 Est. Cost $20.22 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $33.61 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $9.44 Unrealized +33.8%
APLMW APOLLOMICS INC 0.0%
Value ($000) $2 Shares 167,364 Est. Cost $0.10 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value ($000) $1 Shares 243,532 Est. Cost $0.05 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $394 Shares 4,100 Est. Cost $93.66 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost — Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $40 Shares 741 Est. Cost $67.25 Unrealized -23.6%
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $6 Shares 125,799 Est. Cost $0.06 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $6 Shares 111,585 Est. Cost $0.04 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.62 Unrealized +11.9%
SNAP SNAP INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $10.58 Unrealized -25.3%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 35,327 Est. Cost $0.13 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 1,768 Est. Cost $0.91 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $237.05 Unrealized +1.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $67 Shares 1,824 Est. Cost $28.20 Unrealized +33.5%
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 147,101 Est. Cost $0.07 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value ($000) $14 Shares 75,000 Est. Cost $0.18 Unrealized —
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 54,843 Est. Cost $0.02 Unrealized —
JACS JACKSON ACQUISITION CO II 0.1%
Value ($000) $10,249 Shares 983,614 Est. Cost $10.19 Unrealized +2.3%
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $8 Shares 275,845 Est. Cost $0.03 Unrealized —
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.44 Unrealized -1.4%
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 59,571 Est. Cost $0.22 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $639 Shares 12,800 Est. Cost $41.14 Unrealized +20.3%
AVA AVISTA CORP 0.0%
Value ($000) $37 Shares 967 Est. Cost $36.26 Unrealized +6.9%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $2 Shares 122,728 Est. Cost $0.27 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value ($000) $35 Shares 400 Est. Cost $59.85 Unrealized +51.3%
— INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 61,029 Est. Cost $0.84 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 45,529 Est. Cost $0.05 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $2 Shares 3,521 Est. Cost $0.41 Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $1.75 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $9.95 Unrealized -61.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $5.99 Unrealized +188.1%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $1.78 Unrealized -68.0%
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $565.30 Unrealized -21.4%
ANNA ALEANNA INC 0.0%
Value ($000) $1 Shares 337 Est. Cost $6.42 Unrealized -47.3%
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $34 Shares 216,912 Est. Cost $0.16 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $20 Shares 282,367 Est. Cost $0.05 Unrealized —
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $3 Shares 181,012 Est. Cost $0.02 Unrealized —
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $0 Shares 18,740 Est. Cost $0.03 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $1 Shares 55,075 Est. Cost $0.12 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.40 Unrealized +5.6%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 41,069 Est. Cost $0.10 Unrealized —
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54,752 Est. Cost $0.05 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.24 Unrealized +72.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.35 Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 64,532 Est. Cost $0.01 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $4 Shares 2,052 Est. Cost $4.11 Unrealized -50.6%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 12,281 Est. Cost $0.05 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 44,651 Est. Cost $0.02 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.35 Unrealized -18.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.19 Unrealized -48.3%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 38,159 Est. Cost $0.02 Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 21,817 Est. Cost $0.81 Unrealized —
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $0 Shares 205 Est. Cost $2.57 Unrealized -43.3%
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $1 Shares 33,500 Est. Cost $0.03 Unrealized —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 104 Est. Cost $7.48 Unrealized -51.4%
ANGHW ANGHAMI INC 0.0%
Value ($000) $0 Shares 12,652 Est. Cost $0.52 Unrealized —
UYSCR UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $33 Shares 123,000 Est. Cost $0.20 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost — Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 22,235 Est. Cost $0.05 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $0.05 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $52 Shares 1,042 Est. Cost $41.14 Unrealized +20.3%
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14,057 Est. Cost $0.07 Unrealized —
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $0.06 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $0.07 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.58 Unrealized -58.3%
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $0.06 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 600 Est. Cost — Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.76 Unrealized —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $0.01 Unrealized —
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $4.64 Unrealized -10.4%
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.04 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $22.75 Unrealized -91.1%
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $0 Shares 10,761 Est. Cost $0.03 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $0.01 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.34 Unrealized +172.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.84 Unrealized -39.6%
SDST STARDUST PWR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.57 Unrealized +10.1%
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.09 Unrealized —