Magnetar Financial LLC Quant / Systematic

Location: Evanston, IL

CIK: 0001352851 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $9.845B (97.2% shares, 2.8% debt)

Holdings (1,130)

New Positions (608)

PEN PENUMBRA INC 0.8%
Value $82.56M Shares 251,433 Est. Cost $339.56 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.8%
Value $78.09M Shares 2,518,867 Est. Cost $29.54 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.6%
Value $58.94M Shares 1,025,000 Est. Cost $57.50 Unrealized —
SLAB SILICON LABORATORIES INC 0.5%
Value $51.17M Shares 245,824 Est. Cost $170.34 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value $46.36M Shares 1,228,472 Est. Cost $37.74 Unrealized —
ACLX ARCELLX INC 0.5%
Value $45.35M Shares 394,931 Est. Cost $71.30 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.4%
Value $43.24M Shares 171,873 Est. Cost $214.29 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.4%
Value $38.2M Shares 757,996 Est. Cost $45.55 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value $34.97M Shares 869,229 Est. Cost $22.69 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value $32.22M Shares 1,175,584 Est. Cost $30.04 Unrealized 0.0%
— ORACLE CORP 0.3%
Value $29.82M Shares 650,000 Est. Cost $45.87 Unrealized —
STEL STELLAR BANCORP INC 0.3%
Value $29.74M Shares 812,216 Est. Cost $35.57 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value $28.35M Shares 1,715,845 Est. Cost $18.47 Unrealized 0.0%
CCXI CHURCHILL CAP CORP XI 0.3%
Value $27.41M Shares 2,700,000 Est. Cost $10.15 Unrealized —
— NEXTERA ENERGY INC 0.2%
Value $22.64M Shares 450,000 Est. Cost $50.31 Unrealized —
TALK TALKSPACE INC 0.2%
Value $22.04M Shares 4,258,633 Est. Cost $4.03 Unrealized 0.0%
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.2%
Value $19.67M Shares 2,000,000 Est. Cost $9.84 Unrealized —
AACOU ABONY ACQUISITION CORP I 0.2%
Value $19.38M Shares 1,950,000 Est. Cost $9.94 Unrealized —
ILLUU ILLUMINATION ACQUISITIO CORP 0.2%
Value $18.35M Shares 1,850,000 Est. Cost $9.92 Unrealized —
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.2%
Value $17.86M Shares 1,800,000 Est. Cost $9.93 Unrealized —
DBCAU D BORAL ACQUISITION I CORP 0.2%
Value $17.67M Shares 1,750,000 Est. Cost $10.10 Unrealized —
CVGW CALAVO GROWERS INC 0.2%
Value $17.31M Shares 671,272 Est. Cost $24.78 Unrealized 0.0%
SORN SOREN ACQUISITION CORP 0.2%
Value $17.21M Shares 1,749,993 Est. Cost $9.84 Unrealized —
CAQUU CAMBRIDGE ACQUISITION CORP 0.2%
Value $16.93M Shares 1,700,000 Est. Cost $9.96 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $15.68M Shares 595,256 Est. Cost $23.44 Unrealized 0.0%
KCAC/U KENSINGTON CAP ACQUIST CORP 0.2%
Value $15.56M Shares 1,549,399 Est. Cost $10.04 Unrealized —
IEAG INFINITE EAGLE ACQUISITION C 0.2%
Value $15M Shares 1,500,000 Est. Cost $10.00 Unrealized —
SUMAU SUMA ACQUISITION CORP 0.2%
Value $14.88M Shares 1,485,000 Est. Cost $10.02 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $14.85M Shares 281,614 Est. Cost $37.46 Unrealized 0.0%
KRAQ KRAKACQUISITION CORPORATION 0.2%
Value $14.79M Shares 1,500,000 Est. Cost $9.86 Unrealized —
IRHO IRON HORSE ACQUISIT II CORP 0.2%
Value $14.79M Shares 1,500,000 Est. Cost $9.86 Unrealized —
PTOR PRAETORIAN ACQUISITION CORP 0.1%
Value $14.7M Shares 1,500,000 Est. Cost $9.80 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $14M Shares 1,400,000 Est. Cost $9.99 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $13.83M Shares 645,173 Est. Cost $11.02 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $13.78M Shares 57,500 Est. Cost — Unrealized —
XCBE X3 ACQUISITION CORP LTD 0.1%
Value $13.78M Shares 1,400,000 Est. Cost $9.84 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.1%
Value $13.01M Shares 1,299,993 Est. Cost $10.01 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.1%
Value $12.54M Shares 1,249,976 Est. Cost $10.02 Unrealized 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $12.47M Shares 1,249,992 Est. Cost $9.98 Unrealized —
ITHA ITHAX ACQUISITION CORP III 0.1%
Value $12.39M Shares 1,250,000 Est. Cost $9.91 Unrealized —
IACOU IDEA ACQUISITION CORP 0.1%
Value $12.39M Shares 1,250,000 Est. Cost $9.91 Unrealized —
MESH MESHFLOW ACQUISITION CORP 0.1%
Value $12.37M Shares 1,249,992 Est. Cost $9.89 Unrealized —
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.1%
Value $11.85M Shares 1,200,000 Est. Cost $9.88 Unrealized —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%
Value $11.8M Shares 1,200,000 Est. Cost $9.83 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value $11.07M Shares 1,099,995 Est. Cost $10.09 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.1%
Value $11.04M Shares 1,100,000 Est. Cost $10.04 Unrealized —
SVAQ SILICON VY ACQUISITION CORP 0.1%
Value $10.88M Shares 1,100,000 Est. Cost $9.89 Unrealized —
LEGO LEGATO MERGER CORP IV 0.1%
Value $10.85M Shares 1,099,995 Est. Cost $9.86 Unrealized —
XSLL XSOLLA SPAC 1 0.1%
Value $10.84M Shares 1,100,000 Est. Cost $9.85 Unrealized —
SVIVU SPRING VY ACQUISITION CORP I 0.1%
Value $10.16M Shares 1,000,000 Est. Cost $10.16 Unrealized —
MTAL/U METALS ACQUISITION CORP II 0.1%
Value $10.09M Shares 1,000,000 Est. Cost $10.09 Unrealized —
KBON KARBON CAP PARTNERS CORP 0.1%
Value $10.05M Shares 1,000,000 Est. Cost $10.05 Unrealized —
HACQU HCM IV ACQUISITION CORP 0.1%
Value $10.03M Shares 1,000,000 Est. Cost $10.03 Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.1%
Value $10.02M Shares 1,000,000 Est. Cost $10.02 Unrealized —
ACAAU AVERIN CAP ACQUISITION CORP 0.1%
Value $9.99M Shares 1,000,000 Est. Cost $9.99 Unrealized —
AACIU ARMADA ACQUISITION CORP III 0.1%
Value $9.99M Shares 1,000,000 Est. Cost $9.99 Unrealized —
PAACU PROEM ACQUISITION CORP I 0.1%
Value $9.98M Shares 1,000,000 Est. Cost $9.98 Unrealized —
SBXE SILVERBOX CORP V 0.1%
Value $9.975M Shares 999,990 Est. Cost $9.97 Unrealized —
MZYX/U MOZAYYX ACQUISITION CORP 0.1%
Value $9.95M Shares 1,000,000 Est. Cost $9.95 Unrealized —
IGAC INVEST GREEN ACQUISITION COR 0.1%
Value $9.9M Shares 1,000,000 Est. Cost $9.92 Unrealized 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value $9.9M Shares 999,998 Est. Cost $9.89 Unrealized 0.0%
LPCV LAUNCHPAD CADENZA ACQU CORP 0.1%
Value $9.9M Shares 999,990 Est. Cost $9.90 Unrealized —
ADAC AMERICAN DRIVE ACQUISITION C 0.1%
Value $9.89M Shares 999,990 Est. Cost $9.89 Unrealized —
BIII BLACK SPADE ACQUISITION III 0.1%
Value $9.857M Shares 999,993 Est. Cost $9.86 Unrealized —
ARTC ART TECHNOLOGY ACQUISITION C 0.1%
Value $9.815M Shares 1,000,000 Est. Cost $9.81 Unrealized —
UAC UNITED ACQUISITION CORP I 0.1%
Value $9.8M Shares 1,000,000 Est. Cost $9.80 Unrealized —
CMIIU COLUMBUS CIRCLE CAP CORP II 0.1%
Value $9.653M Shares 971,133 Est. Cost $9.94 Unrealized —
BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%
Value $9.424M Shares 950,000 Est. Cost $9.92 Unrealized —
MUZE MUZERO ACQUISITION CORP 0.1%
Value $9.294M Shares 944,550 Est. Cost $9.84 Unrealized —
GPAC GENERAL PURP ACQUISITION COR 0.1%
Value $9.152M Shares 921,640 Est. Cost $9.93 Unrealized —
SAAQ SPACE ASSET ACQUISITION CORP 0.1%
Value $9.045M Shares 900,000 Est. Cost $10.05 Unrealized —
CRAN CRANE HBR ACQUISITION CORP I 0.1%
Value $8.919M Shares 900,000 Est. Cost $9.91 Unrealized —
MEVO M EVO GBL ACQUISITION CORP I 0.1%
Value $8.905M Shares 900,000 Est. Cost $9.89 Unrealized —
PALOU PALOMA ACQUISITION CORP I 0.1%
Value $8.438M Shares 845,445 Est. Cost $9.98 Unrealized —
TLNC TALON CAP CORP 0.1%
Value $8.168M Shares 799,992 Est. Cost $10.11 Unrealized 0.0%
SCPQ SOCIAL COMM PARTNERS CORP 0.1%
Value $8.098M Shares 817,948 Est. Cost $9.90 Unrealized —
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%
Value $7.944M Shares 800,000 Est. Cost $9.93 Unrealized —
BLRK BLUEROCK ACQUISITION CORP 0.1%
Value $7.936M Shares 799,992 Est. Cost $9.92 Unrealized —
FGII FG IMPERII ACQUISITION CORP 0.1%
Value $7.888M Shares 800,000 Est. Cost $9.86 Unrealized —
VHCP VINE HILL CAP INVTS CORP II 0.1%
Value $7.809M Shares 787,593 Est. Cost $9.92 Unrealized —
IPFXU INFLECTION PT ACQUISIT CORP 0.1%
Value $7.59M Shares 750,000 Est. Cost $10.12 Unrealized —
QADRU QDRO ACQUISITION CORP 0.1%
Value $7.44M Shares 750,000 Est. Cost $9.92 Unrealized —
YCY AA MISSION ACQUISITION CORP 0.1%
Value $7.049M Shares 699,994 Est. Cost $10.03 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value $7.042M Shares 700,000 Est. Cost $10.16 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.1%
Value $7M Shares 699,987 Est. Cost $10.02 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.1%
Value $6.989M Shares 699,993 Est. Cost $9.96 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.1%
Value $6.986M Shares 700,000 Est. Cost $9.98 Unrealized 0.0%
LFAC LEAPFROG ACQUISITION CORP 0.1%
Value $6.965M Shares 700,000 Est. Cost $9.95 Unrealized —
GIW GIGCAPITAL8 CORP 0.1%
Value $6.939M Shares 695,261 Est. Cost $9.96 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.1%
Value $6.532M Shares 650,000 Est. Cost $10.05 Unrealized 0.0%
KTWO K2 CAP ACQUISITION CORP 0.1%
Value $6.415M Shares 650,000 Est. Cost $9.87 Unrealized —
WLIIU WILLOW LANE ACQUISITION CRP 0.1%
Value $6.346M Shares 628,364 Est. Cost $10.10 Unrealized —
CTAAU CLEARTHINK 1 ACQUISITION COR 0.1%
Value $6.038M Shares 605,000 Est. Cost $9.98 Unrealized —
HCICU HENNESSY CAP INVTS CORP VIII 0.1%
Value $6M Shares 600,000 Est. Cost $10.00 Unrealized —
PONOU PONO CAP FOUR INC 0.1%
Value $5.988M Shares 600,000 Est. Cost $9.98 Unrealized —
IRAB/U IRIS ACQUISITION CORP II 0.1%
Value $5.982M Shares 600,000 Est. Cost $9.97 Unrealized —
DSAC DAEDALUS SPL ACQUISITION COR 0.1%
Value $5.946M Shares 600,000 Est. Cost $9.91 Unrealized —
HAVA HARVARD AVE ACQUISITION CORP 0.1%
Value $5.503M Shares 550,000 Est. Cost $9.98 Unrealized 0.0%
TRGSU TRG LATIN AMER ACQUIS CORP 0.1%
Value $5.473M Shares 550,000 Est. Cost $9.95 Unrealized —
BHAVU BHAV ACQUISITION CORP 0.1%
Value $5.44M Shares 545,600 Est. Cost $9.97 Unrealized —
KPET/U KPET ULTRA PACELINE CORP 0.1%
Value $5.298M Shares 529,819 Est. Cost $10.00 Unrealized —
SAC SAFEGUARD ACQUISITION CORP 0.1%
Value $4.987M Shares 500,000 Est. Cost $9.97 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.1%
Value $4.977M Shares 495,187 Est. Cost $9.99 Unrealized 0.0%
HCAC HALL CHADWICK ACQUISITION CO 0.1%
Value $4.965M Shares 500,000 Est. Cost $9.93 Unrealized —
NATH NATHANS FAMOUS INC 0.1%
Value $4.947M Shares 49,107 Est. Cost $98.16 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.565M Shares 4,000,000 Est. Cost $1.14 Unrealized —
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value $4.505M Shares 450,000 Est. Cost $10.01 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $4.326M Shares 91,251 Est. Cost $53.49 Unrealized 0.0%
— PG&E CORP 0.0%
Value $4.323M Shares 100,000 Est. Cost $43.23 Unrealized —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $4.248M Shares 425,000 Est. Cost $9.96 Unrealized 0.0%
WPAC/U WHITE PEARL ACQUISITION CORP 0.0%
Value $4.08M Shares 400,000 Est. Cost $10.20 Unrealized —
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $4.072M Shares 400,000 Est. Cost $10.18 Unrealized —
OIM ONEIM ACQUISITION CL-A 0.0%
Value $4.008M Shares 399,990 Est. Cost $10.02 Unrealized —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $3.968M Shares 400,000 Est. Cost $9.91 Unrealized 0.0%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.964M Shares 400,000 Est. Cost $9.91 Unrealized —
BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $3.952M Shares 400,000 Est. Cost $9.88 Unrealized —
FMACU FUTURE MONEY ACQUISITION COR 0.0%
Value $3.743M Shares 375,000 Est. Cost $9.98 Unrealized —
GIX GIGCAPITAL9 CORP 0.0%
Value $3.683M Shares 375,000 Est. Cost $9.82 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $3.284M Shares 16,012 Est. Cost $206.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.036M Shares 3,524 Est. Cost $957.81 Unrealized 0.0%
SSACU SPACSPHERE ACQUISITION CORP 0.0%
Value $3.021M Shares 300,000 Est. Cost $10.07 Unrealized —
SCII SC II ACQUISITION CORP 0.0%
Value $2.997M Shares 300,000 Est. Cost $9.99 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.926M Shares 487,671 Est. Cost $6.90 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $2.921M Shares 9,956 Est. Cost $334.17 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2.854M Shares 211,247 Est. Cost $14.08 Unrealized 0.0%
RFAMU RF ACQUISITION CORP III 0.0%
Value $2.821M Shares 285,000 Est. Cost $9.90 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.706M Shares 16,009 Est. Cost $180.27 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $2.64M Shares 10,704 Est. Cost $262.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.505M Shares 15,200 Est. Cost $192.76 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $2.455M Shares 36,796 Est. Cost $73.42 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $2.419M Shares 169,740 Est. Cost $20.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.391M Shares 20,126 Est. Cost $109.20 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $2.343M Shares 70,310 Est. Cost $28.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.295M Shares 4,486 Est. Cost $575.50 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $2.285M Shares 121,400 Est. Cost $19.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.263M Shares 11,455 Est. Cost $253.23 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $2.247M Shares 22,052 Est. Cost $115.41 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.247M Shares 8,473 Est. Cost $307.10 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.082M Shares 11,511 Est. Cost $218.28 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $2.028M Shares 61,543 Est. Cost $34.75 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.007M Shares 14,708 Est. Cost $149.96 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.995M Shares 3,811 Est. Cost $492.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.993M Shares 5,847 Est. Cost $354.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.94M Shares 32,473 Est. Cost $57.43 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.939M Shares 9,696 Est. Cost $225.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.937M Shares 20,799 Est. Cost $101.98 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1.931M Shares 149,961 Est. Cost $13.96 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.91M Shares 34,077 Est. Cost $52.75 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.897M Shares 5,550 Est. Cost $338.93 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.878M Shares 129,873 Est. Cost $15.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.871M Shares 26,670 Est. Cost $77.96 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.864M Shares 9,449 Est. Cost $190.39 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $1.842M Shares 128,869 Est. Cost $15.39 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $1.81M Shares 193,950 Est. Cost $12.37 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1.771M Shares 15,029 Est. Cost $147.69 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.757M Shares 224,084 Est. Cost $11.00 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.722M Shares 25,230 Est. Cost $113.29 Unrealized 0.0%
TPG TPG INC 0.0%
Value $1.718M Shares 42,416 Est. Cost $57.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.708M Shares 11,909 Est. Cost $133.54 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.669M Shares 43,572 Est. Cost $46.99 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.647M Shares 136,218 Est. Cost $11.25 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $1.623M Shares 87,135 Est. Cost $24.08 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.62M Shares 21,277 Est. Cost $65.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.618M Shares 5,337 Est. Cost $316.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.607M Shares 22,092 Est. Cost $82.25 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.583M Shares 75,741 Est. Cost $24.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.518M Shares 11,451 Est. Cost $155.43 Unrealized 0.0%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $1.518M Shares 150,000 Est. Cost $10.12 Unrealized —
CXT CRANE NXT CO 0.0%
Value $1.515M Shares 37,315 Est. Cost $51.42 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1.507M Shares 31,900 Est. Cost $53.66 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.494M Shares 40,539 Est. Cost $42.75 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.488M Shares 60,922 Est. Cost $27.25 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.488M Shares 22,785 Est. Cost $87.55 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.475M Shares 12,846 Est. Cost $128.68 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $1.464M Shares 35,189 Est. Cost $49.19 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.436M Shares 12,165 Est. Cost $96.03 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $1.429M Shares 220,462 Est. Cost $5.16 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.411M Shares 24,564 Est. Cost $63.11 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $1.411M Shares 10,476 Est. Cost $189.65 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.378M Shares 70,493 Est. Cost $23.70 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.376M Shares 17,976 Est. Cost $76.55 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $1.373M Shares 73,297 Est. Cost $24.01 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $1.364M Shares 143,421 Est. Cost $11.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.363M Shares 4,219 Est. Cost $326.57 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.349M Shares 151,264 Est. Cost $11.36 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.337M Shares 35,639 Est. Cost $39.30 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.333M Shares 34,996 Est. Cost $30.34 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1.329M Shares 8,976 Est. Cost $196.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.328M Shares 20,049 Est. Cost $45.43 Unrealized 0.0%
INFQ/WS INFLEQTION INC 0.0%
Value $1.327M Shares 300,000 Est. Cost $4.42 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $1.323M Shares 9,707 Est. Cost $138.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.32M Shares 4,056 Est. Cost $304.20 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.271M Shares 55,062 Est. Cost $20.94 Unrealized 0.0%
— VERISIGN INC 0.0%
Value $1.271M Shares 5,090 Est. Cost $249.67 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $1.266M Shares 23,520 Est. Cost $52.17 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.265M Shares 112,559 Est. Cost $11.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.258M Shares 5,891 Est. Cost $204.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $1.256M Shares 4,593 Est. Cost $323.29 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1.254M Shares 33,694 Est. Cost $38.16 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.231M Shares 24,620 Est. Cost $66.95 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1.229M Shares 29,342 Est. Cost $29.05 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.212M Shares 7,390 Est. Cost $185.33 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $1.176M Shares 10,958 Est. Cost $101.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.174M Shares 12,366 Est. Cost $109.55 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.17M Shares 17,380 Est. Cost $69.96 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $1.163M Shares 39,038 Est. Cost $38.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.152M Shares 21,281 Est. Cost $48.57 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1.15M Shares 39,900 Est. Cost $41.41 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $1.149M Shares 24,067 Est. Cost $51.18 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.144M Shares 12,615 Est. Cost $94.63 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $1.131M Shares 24,853 Est. Cost $38.97 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.114M Shares 21,070 Est. Cost $58.24 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.112M Shares 30,638 Est. Cost $37.67 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1.102M Shares 34,639 Est. Cost $30.34 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.1M Shares 23,253 Est. Cost $60.77 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.097M Shares 25,026 Est. Cost $43.82 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.093M Shares 12,164 Est. Cost $99.85 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.087M Shares 14,958 Est. Cost $78.06 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.068M Shares 58,542 Est. Cost $21.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.067M Shares 16,377 Est. Cost $95.75 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $1.057M Shares 86,742 Est. Cost $13.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.05M Shares 43,216 Est. Cost $27.45 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $1.04M Shares 25,459 Est. Cost $60.61 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.034M Shares 3,742 Est. Cost $265.87 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1.026M Shares 4,926 Est. Cost $223.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1.015M Shares 3,931 Est. Cost $280.70 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $998K Shares 28,108 Est. Cost $40.87 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $985K Shares 20,071 Est. Cost $37.17 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $981K Shares 122,127 Est. Cost $9.89 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $969K Shares 9,222 Est. Cost $124.33 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $943K Shares 4,229 Est. Cost $226.53 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $935K Shares 40,453 Est. Cost $18.39 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $933K Shares 25,602 Est. Cost $38.94 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $933K Shares 10,746 Est. Cost $122.70 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $930K Shares 51,683 Est. Cost $18.57 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $928K Shares 8,664 Est. Cost $101.21 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $890K Shares 18,571 Est. Cost $54.73 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $882K Shares 62,814 Est. Cost $20.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $874K Shares 986 Est. Cost $1047.09 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $850K Shares 17,434 Est. Cost $51.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $847K Shares 1,130 Est. Cost $769.15 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $845K Shares 25,256 Est. Cost $32.94 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $843K Shares 10,163 Est. Cost $81.18 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $830K Shares 47,707 Est. Cost $18.62 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $820K Shares 103,489 Est. Cost $10.12 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $815K Shares 100,396 Est. Cost $8.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $807K Shares 4,006 Est. Cost $206.69 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $795K Shares 17,886 Est. Cost $42.54 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $785K Shares 41,445 Est. Cost $23.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $781K Shares 4,621 Est. Cost $190.28 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $774K Shares 13,916 Est. Cost $62.37 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $765K Shares 80,575 Est. Cost $10.24 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $765K Shares 6,082 Est. Cost $121.87 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $749K Shares 9,613 Est. Cost $102.88 Unrealized 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $745K Shares 90,332 Est. Cost $8.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $741K Shares 1,672 Est. Cost $467.55 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $740K Shares 36,086 Est. Cost $22.34 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $734K Shares 11,073 Est. Cost $74.91 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $721K Shares 27,594 Est. Cost $29.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $721K Shares 19,943 Est. Cost $35.62 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $720K Shares 18,303 Est. Cost $57.07 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $715K Shares 33,301 Est. Cost $29.43 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $712K Shares 14,711 Est. Cost $34.63 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $703K Shares 3,813 Est. Cost $207.99 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $696K Shares 35,900 Est. Cost $21.68 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $695K Shares 9,847 Est. Cost $71.53 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $693K Shares 9,507 Est. Cost $59.44 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $690K Shares 9,961 Est. Cost $82.14 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $689K Shares 90,000 Est. Cost $7.66 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value $686K Shares 39,390 Est. Cost $19.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $682K Shares 3,186 Est. Cost $200.28 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $681K Shares 11,034 Est. Cost $63.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $671K Shares 9,064 Est. Cost $76.34 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $670K Shares 23,507 Est. Cost $24.53 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $665K Shares 12,440 Est. Cost $57.24 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $664K Shares 11,313 Est. Cost $46.29 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $652K Shares 2,311 Est. Cost $254.08 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $650K Shares 24,221 Est. Cost $34.69 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $649K Shares 6,456 Est. Cost $98.42 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value $647K Shares 7,572 Est. Cost $88.96 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $643K Shares 29,971 Est. Cost $20.43 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $639K Shares 17,444 Est. Cost $41.18 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $638K Shares 42,471 Est. Cost $8.62 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $637K Shares 20,927 Est. Cost $36.64 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $630K Shares 2,781 Est. Cost $253.44 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $625K Shares 4,903 Est. Cost $160.85 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $624K Shares 11,532 Est. Cost $57.58 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $617K Shares 89,876 Est. Cost $8.94 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $614K Shares 52,722 Est. Cost $9.14 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $599K Shares 10,359 Est. Cost $57.85 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $590K Shares 17,058 Est. Cost $46.17 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $590K Shares 6,973 Est. Cost $92.53 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $578K Shares 16,303 Est. Cost $39.25 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $573K Shares 23,332 Est. Cost $36.78 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $562K Shares 29,220 Est. Cost $19.23 Unrealized —
WIX WIX COM LTD 0.0%
Value $561K Shares 6,227 Est. Cost $81.46 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $560K Shares 24,012 Est. Cost $21.22 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $559K Shares 31,976 Est. Cost $16.39 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $556K Shares 26,056 Est. Cost $15.78 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $543K Shares 16,745 Est. Cost $33.29 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $542K Shares 3,651 Est. Cost $171.56 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $541K Shares 82,415 Est. Cost $8.01 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $539K Shares 15,523 Est. Cost $41.23 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $532K Shares 230,648 Est. Cost $6.08 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $520K Shares 32,641 Est. Cost $19.22 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $512K Shares 15,324 Est. Cost $36.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $508K Shares 9,449 Est. Cost $66.69 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $505K Shares 27,218 Est. Cost $18.56 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value $505K Shares 17,288 Est. Cost $28.71 Unrealized 0.0%
FTW/WS PRESIDIO PRODTN CO 0.0%
Value $505K Shares 623,224 Est. Cost $0.81 Unrealized —
PEP PEPSICO INC 0.0%
Value $503K Shares 3,209 Est. Cost $154.74 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $502K Shares 18,549 Est. Cost $31.36 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $501K Shares 30,533 Est. Cost $21.44 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $498K Shares 10,563 Est. Cost $49.45 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $496K Shares 15,728 Est. Cost $31.39 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $486K Shares 907 Est. Cost $655.57 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $475K Shares 18,720 Est. Cost $22.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $474K Shares 115 Est. Cost $4781.74 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $473K Shares 24,314 Est. Cost $22.82 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $460K Shares 79,302 Est. Cost $7.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $453K Shares 34,065 Est. Cost $12.13 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $449K Shares 33,225 Est. Cost $16.48 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $436K Shares 7,437 Est. Cost $48.41 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $431K Shares 9,439 Est. Cost $43.34 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $426K Shares 16,578 Est. Cost $32.40 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $425K Shares 4,358 Est. Cost $93.41 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $424K Shares 2,550 Est. Cost $210.16 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $421K Shares 7,065 Est. Cost $68.79 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $419K Shares 12,617 Est. Cost $29.66 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $418K Shares 2,651 Est. Cost $200.24 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $416K Shares 77,515 Est. Cost $6.59 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $414K Shares 22,284 Est. Cost $21.25 Unrealized 0.0%
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $412K Shares 433,331 Est. Cost $0.95 Unrealized —
NEXA NEXA RESOURCES SA 0.0%
Value $412K Shares 38,874 Est. Cost $11.86 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $410K Shares 68,278 Est. Cost $6.39 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $407K Shares 5,399 Est. Cost $84.23 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $405K Shares 21,877 Est. Cost $21.27 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $404K Shares 6,911 Est. Cost $59.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $400K Shares 6,600 Est. Cost $56.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $400K Shares 9,789 Est. Cost $56.92 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $400K Shares 3,355 Est. Cost $146.40 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $399K Shares 13,905 Est. Cost $33.58 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $399K Shares 21,683 Est. Cost $23.85 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $394K Shares 16,419 Est. Cost $24.74 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $387K Shares 25,120 Est. Cost $20.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $387K Shares 1,920 Est. Cost $224.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $384K Shares 5,408 Est. Cost $68.49 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $382K Shares 5,198 Est. Cost $80.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $382K Shares 7,234 Est. Cost $49.09 Unrealized 0.0%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $381K Shares 178,568 Est. Cost $2.14 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $379K Shares 5,097 Est. Cost $90.27 Unrealized 0.0%
INTU INTUIT 0.0%
Value $378K Shares 882 Est. Cost $497.56 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $376K Shares 22,157 Est. Cost $16.99 Unrealized —
SNDK SANDISK CORP 0.0%
Value $372K Shares 650 Est. Cost $516.50 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $371K Shares 42,210 Est. Cost $10.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $371K Shares 7,198 Est. Cost $40.25 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $367K Shares 2,156 Est. Cost $169.25 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $365K Shares 3,676 Est. Cost $135.66 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $365K Shares 1,222 Est. Cost $351.86 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $360K Shares 19,621 Est. Cost $18.69 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $357K Shares 32,794 Est. Cost $15.95 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $352K Shares 5,445 Est. Cost $67.22 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $352K Shares 4,699 Est. Cost $73.87 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $349K Shares 5,172 Est. Cost $80.01 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $346K Shares 9,518 Est. Cost $49.21 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $342K Shares 7,513 Est. Cost $33.82 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $340K Shares 15,513 Est. Cost $32.68 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $339K Shares 16,004 Est. Cost $25.89 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $339K Shares 8,980 Est. Cost $35.44 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $336K Shares 25,970 Est. Cost $16.83 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $334K Shares 25,680 Est. Cost $17.45 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $332K Shares 30,085 Est. Cost $17.77 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $332K Shares 17,201 Est. Cost $18.79 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $330K Shares 1,901 Est. Cost $173.72 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $327K Shares 14,389 Est. Cost $23.62 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $325K Shares 959 Est. Cost $319.97 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $325K Shares 9,005 Est. Cost $36.67 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $323K Shares 3,795 Est. Cost $85.02 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $322K Shares 43,460 Est. Cost $11.83 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $321K Shares 7,132 Est. Cost $31.21 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $318K Shares 15,036 Est. Cost $20.90 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $317K Shares 12,367 Est. Cost $40.79 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $317K Shares 38,768 Est. Cost $10.89 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $316K Shares 21,293 Est. Cost $15.25 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $312K Shares 3,130 Est. Cost $159.23 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $310K Shares 13,718 Est. Cost $27.98 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $310K Shares 2,005 Est. Cost $165.10 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $302K Shares 12,356 Est. Cost $23.49 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $287K Shares 4,377 Est. Cost $67.17 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $286K Shares 21,421 Est. Cost $28.30 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $283K Shares 2,080 Est. Cost $155.96 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $279K Shares 9,153 Est. Cost $34.29 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $278K Shares 3,288 Est. Cost $89.16 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $278K Shares 5,294 Est. Cost $52.31 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $278K Shares 993 Est. Cost $272.46 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $275K Shares 18,883 Est. Cost $11.74 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $274K Shares 6,006 Est. Cost $41.60 Unrealized 0.0%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $270K Shares 1,500,000 Est. Cost $0.18 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $265K Shares 5,876 Est. Cost $36.97 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $265K Shares 442 Est. Cost $600.88 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $263K Shares 58,516 Est. Cost $4.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $263K Shares 548 Est. Cost $574.61 Unrealized 0.0%
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $263K Shares 300,000 Est. Cost $0.88 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $263K Shares 10,697 Est. Cost $23.19 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $261K Shares 6,613 Est. Cost $27.03 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $261K Shares 13,846 Est. Cost $23.27 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $261K Shares 8,285 Est. Cost $31.48 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $260K Shares 3,715 Est. Cost $85.47 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $257K Shares 2,323 Est. Cost $124.38 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $257K Shares 6,397 Est. Cost $44.97 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $257K Shares 3,465 Est. Cost $74.48 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $256K Shares 17,866 Est. Cost $11.17 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $256K Shares 1,946 Est. Cost $168.64 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $255K Shares 14,318 Est. Cost $17.83 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $255K Shares 2,834 Est. Cost $78.02 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $254K Shares 3,895 Est. Cost $69.34 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $254K Shares 3,934 Est. Cost $73.04 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $253K Shares 3,817 Est. Cost $77.89 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $253K Shares 1,733 Est. Cost $188.79 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $252K Shares 4,881 Est. Cost $50.50 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $252K Shares 10,791 Est. Cost $20.76 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $252K Shares 10,926 Est. Cost $26.54 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $252K Shares 13,995 Est. Cost $17.19 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $249K Shares 3,569 Est. Cost $69.80 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $249K Shares 13,178 Est. Cost $16.29 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $248K Shares 7,348 Est. Cost $46.64 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $245K Shares 3,707 Est. Cost $65.81 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $243K Shares 12,267 Est. Cost $116.23 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $242K Shares 559 Est. Cost $489.58 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $240K Shares 12,937 Est. Cost $19.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $240K Shares 6,184 Est. Cost $45.03 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $240K Shares 1,367 Est. Cost $128.86 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $238K Shares 1,863 Est. Cost $159.62 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $238K Shares 3,196 Est. Cost $74.45 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $238K Shares 5,910 Est. Cost $38.77 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $236K Shares 4,001 Est. Cost $70.96 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $236K Shares 12,554 Est. Cost $22.32 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $235K Shares 4,779 Est. Cost $45.48 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $234K Shares 5,496 Est. Cost $48.11 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $232K Shares 14,250 Est. Cost $19.17 Unrealized 0.0%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $231K Shares 700,000 Est. Cost $0.33 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $231K Shares 6,119 Est. Cost $37.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $230K Shares 6,329 Est. Cost $47.34 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $229K Shares 4,007 Est. Cost $60.32 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $228K Shares 12,941 Est. Cost $22.85 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $228K Shares 5,596 Est. Cost $27.43 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $228K Shares 9,949 Est. Cost $26.02 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $228K Shares 799 Est. Cost $351.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $227K Shares 1,377 Est. Cost $175.91 Unrealized 0.0%
MRLN MERLIN INC 0.0%
Value $226K Shares 30,688 Est. Cost $7.35 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $225K Shares 2,289 Est. Cost $80.31 Unrealized 0.0%
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $225K Shares 375,000 Est. Cost $0.60 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $225K Shares 27,180 Est. Cost $12.38 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $224K Shares 6,967 Est. Cost $37.14 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $224K Shares 18,949 Est. Cost $16.41 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $224K Shares 2,046 Est. Cost $106.17 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $224K Shares 7,846 Est. Cost $28.56 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $220K Shares 11,235 Est. Cost $27.55 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $220K Shares 1,935 Est. Cost $138.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $217K Shares 5,897 Est. Cost $36.75 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $216K Shares 6,155 Est. Cost $42.76 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $215K Shares 9,100 Est. Cost $23.68 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value $215K Shares 21,943 Est. Cost $11.39 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $215K Shares 5,248 Est. Cost $45.68 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $212K Shares 4,096 Est. Cost $53.73 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $212K Shares 1,069 Est. Cost $210.32 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $209K Shares 4,164 Est. Cost $50.29 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $209K Shares 4,324 Est. Cost $61.74 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $208K Shares 3,076 Est. Cost $52.43 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $208K Shares 7,394 Est. Cost $31.41 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $205K Shares 155 Est. Cost $1320.83 Unrealized —
GME GAMESTOP CORP 0.0%
Value $203K Shares 8,828 Est. Cost $23.03 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $203K Shares 18,103 Est. Cost $13.74 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $203K Shares 25,716 Est. Cost $8.24 Unrealized 0.0%
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $203K Shares 1,500,000 Est. Cost $0.14 Unrealized —
GIWWR GIGCAPITAL8 CORP 0.0%
Value $201K Shares 695,261 Est. Cost $0.29 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,936 Est. Cost $28.04 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $201K Shares 14,679 Est. Cost $13.85 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $200K Shares 2,752 Est. Cost $85.00 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $197K Shares 13,538 Est. Cost $15.53 Unrealized 0.0%
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $196K Shares 270,000 Est. Cost $0.72 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $193K Shares 10,582 Est. Cost $18.49 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $192K Shares 11,015 Est. Cost $21.03 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $189K Shares 34,552 Est. Cost $5.69 Unrealized 0.0%
SORNW SOREN ACQUISITION CORP 0.0%
Value $187K Shares 583,331 Est. Cost $0.32 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $177K Shares 20,937 Est. Cost $11.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $175K Shares 7,748 Est. Cost $22.07 Unrealized 0.0%
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $175K Shares 700,000 Est. Cost $0.25 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $174K Shares 13,270 Est. Cost $12.96 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $173K Shares 26,529 Est. Cost $7.62 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $173K Shares 18,160 Est. Cost $14.04 Unrealized 0.0%
GLND GREENLAND ENERGY CO 0.0%
Value $171K Shares 19,496 Est. Cost $8.75 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $170K Shares 1,000,000 Est. Cost $0.17 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $168K Shares 24,277 Est. Cost $6.90 Unrealized —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $167K Shares 416,664 Est. Cost $0.40 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $166K Shares 18,169 Est. Cost $13.73 Unrealized 0.0%
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $165K Shares 900,000 Est. Cost $0.18 Unrealized —
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $165K Shares 300,000 Est. Cost $0.55 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $161K Shares 10,272 Est. Cost $19.43 Unrealized 0.0%
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $160K Shares 500,000 Est. Cost $0.32 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $159K Shares 17,633 Est. Cost $16.96 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $155K Shares 11,706 Est. Cost $12.98 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $155K Shares 14,121 Est. Cost $13.30 Unrealized 0.0%
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $154K Shares 550,000 Est. Cost $0.28 Unrealized —
WHLR WHEELER REAL ESTATE INVT TR 0.0%
Value $152K Shares 145,069 Est. Cost $1.05 Unrealized —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $152K Shares 450,000 Est. Cost $0.34 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $149K Shares 499,999 Est. Cost $0.30 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $148K Shares 35,032 Est. Cost $4.07 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $143K Shares 11,140 Est. Cost $13.67 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $141K Shares 10,512 Est. Cost $13.37 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value $139K Shares 14,989 Est. Cost $9.99 Unrealized 0.0%
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $137K Shares 650,000 Est. Cost $0.21 Unrealized —
UAC/WS UNITED ACQUISITION CORP I 0.0%
Value $135K Shares 250,000 Est. Cost $0.54 Unrealized —
OPFI OPPFI INC 0.0%
Value $135K Shares 17,460 Est. Cost $9.59 Unrealized 0.0%
TLNCW TALON CAP CORP 0.0%
Value $133K Shares 266,664 Est. Cost $0.50 Unrealized —
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $132K Shares 625,000 Est. Cost $0.21 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value $131K Shares 14,185 Est. Cost $9.58 Unrealized 0.0%
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $130K Shares 1,000,000 Est. Cost $0.13 Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $130K Shares 28,708 Est. Cost $9.47 Unrealized 0.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $130K Shares 350,000 Est. Cost $0.37 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $129K Shares 10,576 Est. Cost $10.43 Unrealized 0.0%
BARK BARK INC 0.0%
Value $128K Shares 250,000 Est. Cost $0.51 Unrealized —
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $127K Shares 408,974 Est. Cost $0.31 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $127K Shares 366,665 Est. Cost $0.35 Unrealized —
STGW STAGWELL INC 0.0%
Value $126K Shares 20,083 Est. Cost $5.44 Unrealized 0.0%
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $125K Shares 416,664 Est. Cost $0.30 Unrealized —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $122K Shares 366,665 Est. Cost $0.33 Unrealized —
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $122K Shares 400,000 Est. Cost $0.30 Unrealized —
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $120K Shares 400,000 Est. Cost $0.30 Unrealized —
ARDX ARDELYX INC 0.0%
Value $119K Shares 19,806 Est. Cost $7.08 Unrealized 0.0%
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $119K Shares 450,000 Est. Cost $0.26 Unrealized —
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $117K Shares 333,331 Est. Cost $0.35 Unrealized —
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $115K Shares 500,000 Est. Cost $0.23 Unrealized —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $115K Shares 250,000 Est. Cost $0.46 Unrealized —
SBXE/WS SILVERBOX CORP V 0.0%
Value $114K Shares 333,330 Est. Cost $0.34 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $112K Shares 10,293 Est. Cost $12.57 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $111K Shares 14,967 Est. Cost $10.44 Unrealized 0.0%
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $111K Shares 460,820 Est. Cost $0.24 Unrealized —
XSLLW XSOLLA SPAC 1 0.0%
Value $110K Shares 550,000 Est. Cost $0.20 Unrealized —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $109K Shares 472,275 Est. Cost $0.23 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $106K Shares 11,382 Est. Cost $10.02 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $104K Shares 12,304 Est. Cost $12.85 Unrealized 0.0%
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $103K Shares 175,000 Est. Cost $0.59 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $103K Shares 13,402 Est. Cost $7.81 Unrealized 0.0%
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $99,999 Shares 333,330 Est. Cost $0.30 Unrealized —
RUM RUMBLE INC 0.0%
Value $99,572 Shares 19,524 Est. Cost $6.04 Unrealized 0.0%
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $95,837 Shares 262,531 Est. Cost $0.37 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $92,754 Shares 14,226 Est. Cost $6.09 Unrealized 0.0%
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $91,263 Shares 250,000 Est. Cost $0.37 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $89,359 Shares 325,000 Est. Cost $0.27 Unrealized —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $89,338 Shares 350,000 Est. Cost $0.26 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $88,908 Shares 20,115 Est. Cost $5.44 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value $88,218 Shares 9,890 Est. Cost $8.92 Unrealized —
WEN WENDYS CO 0.0%
Value $87,869 Shares 12,643 Est. Cost $8.03 Unrealized 0.0%
GIXXR GIGCAPITAL9 CORP 0.0%
Value $82,500 Shares 375,000 Est. Cost $0.22 Unrealized —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $81,352 Shares 70,741 Est. Cost $1.15 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $80,315 Shares 24,338 Est. Cost $4.58 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $79,365 Shares 14,300 Est. Cost $5.47 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $78,696 Shares 14,205 Est. Cost $5.75 Unrealized 0.0%
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $77,466 Shares 266,664 Est. Cost $0.29 Unrealized —
ARTCW ART TECHNOLOGY ACQUISITION C 0.0%
Value $75,500 Shares 250,000 Est. Cost $0.30 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $75,296 Shares 10,620 Est. Cost $7.09 Unrealized —
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $75,033 Shares 333,330 Est. Cost $0.23 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $72,473 Shares 233,331 Est. Cost $0.31 Unrealized —
PD PAGERDUTY INC 0.0%
Value $70,924 Shares 11,421 Est. Cost $9.63 Unrealized 0.0%
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $70,200 Shares 400,000 Est. Cost $0.18 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $70,022 Shares 233,329 Est. Cost $0.30 Unrealized —
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $69,620 Shares 400,000 Est. Cost $0.17 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $69,008 Shares 13,045 Est. Cost $6.00 Unrealized 0.0%
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $68,778 Shares 550,000 Est. Cost $0.13 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $66,674 Shares 349,997 Est. Cost $0.19 Unrealized —
SCIIR SC II ACQUISITION CORP 0.0%
Value $65,265 Shares 300,000 Est. Cost $0.22 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $63,626 Shares 13,173 Est. Cost $5.65 Unrealized 0.0%
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $62,963 Shares 150,000 Est. Cost $0.42 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $62,020 Shares 400,000 Est. Cost $0.16 Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $60,884 Shares 23,970 Est. Cost $2.94 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $54,928 Shares 15,784 Est. Cost $3.80 Unrealized 0.0%
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $53,571 Shares 425,000 Est. Cost $0.13 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $50,998 Shares 11,409 Est. Cost $4.76 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $49,891 Shares 14,717 Est. Cost $3.44 Unrealized 0.0%
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $47,310 Shares 200,000 Est. Cost $0.24 Unrealized —
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $46,299 Shares 66,665 Est. Cost $0.69 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value $43,767 Shares 50,260 Est. Cost $6.97 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $39,428 Shares 10,188 Est. Cost $4.50 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $19,882 Shares 687 Est. Cost $28.94 Unrealized —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $18,844 Shares 56,258 Est. Cost $0.73 Unrealized 0.0%
APADU A PARADISE ACQUISITION CORP 0.0%
Value $171 Shares 16 Est. Cost $10.69 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $132 Shares 13 Est. Cost $10.15 Unrealized —
GTENU GORES HLDGS X INC 0.0%
Value $124 Shares 12 Est. Cost $10.33 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value $105 Shares 10 Est. Cost $10.50 Unrealized —
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value $104 Shares 10 Est. Cost $10.40 Unrealized —
HCMAU HCM III ACQUISITION CORP 0.0%
Value $103 Shares 10 Est. Cost $10.30 Unrealized —
OIMAU ONEIM ACQUISITION CORP 0.0%
Value $101 Shares 10 Est. Cost $10.10 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value $82 Shares 8 Est. Cost $10.25 Unrealized —
BBCQU BLEICHROEDER ACQUISITI CORP 0.0%
Value $72 Shares 7 Est. Cost $10.29 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value $71 Shares 7 Est. Cost $10.14 Unrealized —
SORNU SOREN ACQUISITION CORP 0.0%
Value $70 Shares 7 Est. Cost $10.00 Unrealized —
BIII/U BLACK SPADE ACQUISITION III 0.0%
Value $70 Shares 7 Est. Cost $10.00 Unrealized —
GRAF/U GRAF GLOBAL CORP 0.0%
Value $68 Shares 5 Est. Cost $13.60 Unrealized —
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value $52 Shares 5 Est. Cost $10.40 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $52 Shares 5 Est. Cost $10.40 Unrealized —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $50 Shares 5 Est. Cost $10.00 Unrealized —
SIMAU SIM ACQUISITION CORP. I 0.0%
Value $48 Shares 4 Est. Cost $12.00 Unrealized —
ALDFU ALDEL FINL II INC 0.0%
Value $43 Shares 4 Est. Cost $10.75 Unrealized —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value $43 Shares 4 Est. Cost $10.75 Unrealized —
CUBWU LIONHEART HOLDINGS 0.0%
Value $41 Shares 3 Est. Cost $13.67 Unrealized —
MUZEU MUZERO ACQUISITION CORP 0.0%
Value $40 Shares 4 Est. Cost $10.00 Unrealized —
FACTU FACT II ACQUISITION CORP 0.0%
Value $21 Shares 2 Est. Cost $10.50 Unrealized —

Increased Positions (136)

WBS WEBSTER FINL CORP 0.8%
Value $78.91M (+16457.6%) Shares 1,136,712 (+14912.0%) Est. Cost $68.15 Unrealized +0.1%
MASI MASIMO CORP 0.8%
Value $75.96M (+10607.2%) Shares 427,081 (+7729.2%) Est. Cost $145.12 Unrealized +0.0%
TPH TRI POINTE HOMES INC 0.6%
Value $55.54M (+2549.2%) Shares 1,188,448 (+1684.1%) Est. Cost $36.91 Unrealized +0.7%
VAL VALARIS LTD 0.5%
Value $47.77M (+11711.8%) Shares 487,289 (+5972.1%) Est. Cost $67.35 Unrealized +0.5%
DBRG DIGITALBRIDGE GROUP INC 0.7%
Value $65.01M (+92.3%) Shares 4,215,748 (+91.3%) Est. Cost $13.62 Unrealized +13.0%
— HEWLETT PACKARD ENTERPRISE C 0.6%
Value $60.26M (+81.7%) Shares 925,000 (+85.0%) Est. Cost $60.80 Unrealized —
— PG&E CORP 0.6%
Value $61.25M (+58.6%) Shares 59,021,000 (+57.3%) Est. Cost $1.04 Unrealized —
— NOVANTA INC 0.3%
Value $26.78M (+390.8%) Shares 500,000 (+400.0%) Est. Cost $53.76 Unrealized —
— JD.COM INC 0.8%
Value $74.56M (+27.0%) Shares 74,694,000 (+27.1%) Est. Cost $1.04 Unrealized —
IHS IHS HOLDING LIMITED 0.1%
Value $6.133M (+1291.3%) Shares 745,232 (+1161.2%) Est. Cost $7.77 Unrealized +2.0%
— TRIP COM GROUP LTD 0.7%
Value $71.59M (-6.7%) Shares 69,425,000 (+11.2%) Est. Cost $1.12 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.946M (+553.5%) Shares 48,431 (+620.8%) Est. Cost $86.43 Unrealized +0.0%
CGNX COGNEX CORP 0.0%
Value $3.437M (+1475.4%) Shares 70,149 (+1057.0%) Est. Cost $44.12 Unrealized +0.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.737M (+785.7%) Shares 13,408 (+782.7%) Est. Cost $206.95 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value $2.753M (+526.1%) Shares 15,674 (+695.6%) Est. Cost $211.65 Unrealized -3.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.42M (+1188.4%) Shares 224,112 (+1325.6%) Est. Cost $10.01 Unrealized -1.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.735M (+428.9%) Shares 39,460 (+462.3%) Est. Cost $73.70 Unrealized +1.7%
VMI VALMONT INDS INC 0.0%
Value $2.496M (+282.2%) Shares 6,246 (+284.8%) Est. Cost $437.82 Unrealized +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.162M (+565.9%) Shares 23,490 (+693.0%) Est. Cost $114.84 Unrealized -2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.966M (+857.9%) Shares 26,328 (+552.2%) Est. Cost $71.01 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.762M (+112.0%) Shares 10,253 (+59.9%) Est. Cost $187.00 Unrealized +22.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.873M (+320.9%) Shares 14,663 (+350.5%) Est. Cost $130.10 Unrealized -0.8%
GMED GLOBUS MED INC 0.0%
Value $1.662M (+570.8%) Shares 19,292 (+579.8%) Est. Cost $88.87 Unrealized +2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.392M (+140.3%) Shares 27,530 (+121.2%) Est. Cost $81.29 Unrealized +3.4%
MAIN MAIN STR CAP CORP 0.0%
Value $1.748M (+388.4%) Shares 33,000 (+457.0%) Est. Cost $61.06 Unrealized +0.8%
DHR DANAHER CORP DEL 0.0%
Value $3.113M (+77.8%) Shares 16,926 (+121.4%) Est. Cost $220.99 Unrealized +1.7%
POST POST HLDGS INC 0.0%
Value $1.525M (+638.0%) Shares 15,424 (+639.4%) Est. Cost $102.93 Unrealized -0.1%
TILE INTERFACE INC 0.0%
Value $1.616M (+437.3%) Shares 64,849 (+502.0%) Est. Cost $30.97 Unrealized +2.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.404M (+120.5%) Shares 14,555 (+121.6%) Est. Cost $177.43 Unrealized +4.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.465M (+863.7%) Shares 244,000 (+880.5%) Est. Cost $6.02 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.752M (+261.7%) Shares 35,739 (+217.4%) Est. Cost $43.12 Unrealized +5.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.496M (+430.9%) Shares 35,553 (+311.8%) Est. Cost $37.15 Unrealized +4.8%
MDB MONGODB INC 0.0%
Value $3.29M (-26.6%) Shares 13,442 (+25.8%) Est. Cost $356.17 Unrealized +5.6%
COR CENCORA INC 0.0%
Value $1.9M (+151.9%) Shares 6,129 (+174.5%) Est. Cost $348.56 Unrealized +1.3%
PERI PERION NETWORK LTD 0.0%
Value $1.291M (+760.4%) Shares 129,264 (+725.1%) Est. Cost $9.06 Unrealized -1.0%
DOX AMDOCS LTD 0.0%
Value $1.741M (+154.7%) Shares 26,677 (+214.2%) Est. Cost $79.76 Unrealized -3.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.026M (+106.2%) Shares 65,685 (+162.8%) Est. Cost $36.55 Unrealized -0.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2.008M (+103.2%) Shares 38,254 (+92.9%) Est. Cost $48.08 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.612M (+166.2%) Shares 6,159 (+235.6%) Est. Cost $317.19 Unrealized -2.7%
RDNT RADNET INC 0.0%
Value $1.724M (+117.8%) Shares 30,849 (+178.1%) Est. Cost $73.57 Unrealized -2.8%
IDT IDT CORP 0.0%
Value $1.763M (+106.4%) Shares 35,902 (+115.3%) Est. Cost $49.47 Unrealized +0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.25M (+256.6%) Shares 21,384 (+296.7%) Est. Cost $62.44 Unrealized +0.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.007M (+683.3%) Shares 81,001 (+694.0%) Est. Cost $13.61 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.137M (+332.6%) Shares 4,110 (+350.7%) Est. Cost $300.38 Unrealized +4.0%
SF STIFEL FINL CORP 0.0%
Value $3.013M (+40.0%) Shares 40,766 (+137.1%) Est. Cost $122.14 Unrealized +2.7%
LYFT LYFT INC 0.0%
Value $1.429M (+149.8%) Shares 107,480 (+263.8%) Est. Cost $17.88 Unrealized -6.2%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.468M (+139.6%) Shares 39,438 (+125.5%) Est. Cost $35.05 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.481M (+130.5%) Shares 7,669 (+205.7%) Est. Cost $232.94 Unrealized -3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.085M (+288.3%) Shares 8,917 (+343.2%) Est. Cost $137.75 Unrealized +1.0%
TGB TASEKO MINES LTD 0.0%
Value $868K (+1207.1%) Shares 134,512 (+1047.0%) Est. Cost $7.26 Unrealized +3.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.177M (+197.1%) Shares 78,075 (+228.1%) Est. Cost $15.58 Unrealized -3.3%
CLS CELESTICA INC 0.0%
Value $1.255M (+153.9%) Shares 4,457 (+166.4%) Est. Cost $260.03 Unrealized +15.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.002M (+305.8%) Shares 67,626 (+336.7%) Est. Cost $13.90 Unrealized +6.4%
CNO CNO FINL GROUP INC 0.0%
Value $975K (+300.9%) Shares 23,741 (+314.6%) Est. Cost $41.96 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.099M (+30.0%) Shares 11,679 (+25.8%) Est. Cost $264.17 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $936K (+312.5%) Shares 43,282 (+557.5%) Est. Cost $29.54 Unrealized -2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.57M (+81.0%) Shares 26,142 (+93.6%) Est. Cost $65.20 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.894M (+58.0%) Shares 24,019 (+106.1%) Est. Cost $115.03 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value $916K (+301.6%) Shares 7,903 (+261.5%) Est. Cost $116.29 Unrealized +4.2%
BLKB BLACKBAUD INC 0.0%
Value $1.445M (+87.3%) Shares 37,437 (+207.2%) Est. Cost $57.29 Unrealized -6.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $874K (+265.3%) Shares 30,334 (+232.6%) Est. Cost $28.46 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $876K (+206.5%) Shares 17,014 (+321.8%) Est. Cost $68.53 Unrealized -1.9%
SPT SPROUT SOCIAL INC 0.0%
Value $890K (+189.4%) Shares 156,072 (+472.2%) Est. Cost $11.21 Unrealized -22.1%
ROST ROSS STORES INC 0.0%
Value $3.241M (+19.8%) Shares 15,521 (+3.3%) Est. Cost $167.43 Unrealized +14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.465M (+56.7%) Shares 77,257 (+46.6%) Est. Cost $17.32 Unrealized +4.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $855K (+141.5%) Shares 64,947 (+144.4%) Est. Cost $13.30 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value $704K (+217.8%) Shares 3,055 (+169.2%) Est. Cost $216.43 Unrealized +2.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.675M (+39.6%) Shares 6,906 (+50.6%) Est. Cost $256.48 Unrealized +0.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $857K (+122.8%) Shares 37,292 (+86.5%) Est. Cost $20.47 Unrealized +9.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $986K (+81.1%) Shares 13,155 (+34.0%) Est. Cost $53.07 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value $1.034M (+73.2%) Shares 14,159 (+83.8%) Est. Cost $76.06 Unrealized -0.7%
WK WORKIVA INC 0.0%
Value $758K (+131.7%) Shares 12,707 (+235.2%) Est. Cost $78.91 Unrealized -5.2%
WHD CACTUS INC 0.0%
Value $756K (+127.4%) Shares 15,959 (+119.2%) Est. Cost $49.01 Unrealized +12.3%
NOW SERVICENOW INC 0.0%
Value $1.019M (+57.9%) Shares 9,706 (+130.4%) Est. Cost $143.04 Unrealized -15.3%
HUBS HUBSPOT INC 0.0%
Value $654K (+131.1%) Shares 2,679 (+280.0%) Est. Cost $396.76 Unrealized -26.5%
TFII TRANSFORCE INC 0.0%
Value $1.985M (+22.8%) Shares 18,276 (+16.8%) Est. Cost $97.19 Unrealized +17.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $618K (+127.6%) Shares 28,947 (+120.9%) Est. Cost $21.75 Unrealized +0.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $654K (+100.4%) Shares 11,095 (+83.3%) Est. Cost $53.40 Unrealized +11.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $645K (+101.2%) Shares 19,375 (+96.5%) Est. Cost $32.76 Unrealized +6.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $658K (+90.7%) Shares 115,409 (+202.1%) Est. Cost $8.22 Unrealized -2.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.288M (+30.3%) Shares 17,424 (+57.3%) Est. Cost $89.04 Unrealized +3.3%
BRZE BRAZE INC 0.0%
Value $804K (+58.8%) Shares 34,038 (+130.7%) Est. Cost $25.79 Unrealized -12.4%
ATKR ATKORE INC 0.0%
Value $1.5M (+23.3%) Shares 25,460 (+32.3%) Est. Cost $65.52 Unrealized +3.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $653K (+75.9%) Shares 31,703 (+60.0%) Est. Cost $18.26 Unrealized +15.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $894K (+43.9%) Shares 22,692 (+52.4%) Est. Cost $41.93 Unrealized -0.2%
EXPO EXPONENT INC 0.0%
Value $523K (+100.9%) Shares 8,018 (+113.9%) Est. Cost $71.39 Unrealized +1.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $652K (+64.4%) Shares 102,342 (+81.7%) Est. Cost $6.53 Unrealized +9.3%
CAL CALERES INC 0.0%
Value $475K (+115.8%) Shares 45,040 (+149.2%) Est. Cost $13.42 Unrealized -4.6%
AAON AAON INC 0.0%
Value $1.253M (+25.4%) Shares 15,141 (+15.6%) Est. Cost $92.40 Unrealized +0.8%
TJX TJX COS INC NEW 0.0%
Value $611K (+69.3%) Shares 3,925 (+67.0%) Est. Cost $132.29 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value $840K (+39.4%) Shares 30,982 (+44.6%) Est. Cost $28.95 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.302M (+21.4%) Shares 15,282 (+59.3%) Est. Cost $105.01 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.971M (-10.3%) Shares 3,771 (+3.9%) Est. Cost $554.16 Unrealized +20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $415K (+116.5%) Shares 29,134 (+112.8%) Est. Cost $14.18 Unrealized -9.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $446K (+96.1%) Shares 9,613 (+129.1%) Est. Cost $51.23 Unrealized +17.4%
APPN APPIAN CORP 0.0%
Value $1.159M (+23.2%) Shares 48,071 (+80.9%) Est. Cost $31.50 Unrealized -10.5%
NFLX NETFLIX INC. 0.0%
Value $567K (+62.2%) Shares 6,104 (+63.6%) Est. Cost $105.61 Unrealized -20.6%
SYY SYSCO CORP 0.0%
Value $502K (+76.1%) Shares 7,248 (+87.2%) Est. Cost $78.64 Unrealized +4.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $578K (+51.1%) Shares 71,301 (+75.3%) Est. Cost $8.86 Unrealized -6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $722K (+37.0%) Shares 7,552 (+37.2%) Est. Cost $95.45 Unrealized -2.0%
STN STANTEC INC 0.0%
Value $1.21M (+18.7%) Shares 13,997 (+29.6%) Est. Cost $92.56 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $389K (+94.6%) Shares 25,872 (+67.7%) Est. Cost $14.38 Unrealized +15.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.058M (-14.3%) Shares 25,633 (+28.6%) Est. Cost $57.16 Unrealized +2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $997K (+21.6%) Shares 6,814 (+46.6%) Est. Cost $187.87 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $516K (-24.0%) Shares 3,447 (+2.2%) Est. Cost $219.99 Unrealized -31.7%
ALLT ALLOT LTD 0.0%
Value $472K (-24.1%) Shares 70,842 (+12.0%) Est. Cost $8.94 Unrealized +14.2%
NIO NIO INC 0.0%
Value $204K (+279.7%) Shares 33,748 (+221.2%) Est. Cost $5.74 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $570K (+35.6%) Shares 5,617 (+43.2%) Est. Cost $98.74 Unrealized +4.5%
IMAX IMAX CORP 0.0%
Value $365K (+64.9%) Shares 9,610 (+60.3%) Est. Cost $35.26 Unrealized +1.8%
INVA INNOVIVA INC 0.0%
Value $577K (+33.0%) Shares 24,774 (+14.1%) Est. Cost $19.72 Unrealized +6.9%
MZTI MARZETTI COMPANY 0.0%
Value $867K (-13.5%) Shares 6,269 (+2.8%) Est. Cost $174.91 Unrealized -6.0%
LRCX LAM RESEARCH CORP 0.0%
Value $747K (+22.0%) Shares 3,735 (+4.5%) Est. Cost $110.68 Unrealized +104.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $261K (+106.3%) Shares 44,501 (+21.1%) Est. Cost $3.66 Unrealized +15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $467K (+38.5%) Shares 40,265 (+36.5%) Est. Cost $14.24 Unrealized -11.4%
IDXX IDEXX LABS INC 0.0%
Value $920K (-12.3%) Shares 1,652 (+6.4%) Est. Cost $680.37 Unrealized -1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $195K (+193.5%) Shares 3,966 (+329.2%) Est. Cost $54.47 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $469K (+34.4%) Shares 2,347 (+34.5%) Est. Cost $190.16 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $196K (+136.9%) Shares 29,567 (+47.6%) Est. Cost $4.30 Unrealized +20.2%
MATV MATIV HOLDINGS INC 0.0%
Value $432K (+34.1%) Shares 49,632 (+87.3%) Est. Cost $12.27 Unrealized +5.1%
AMPL AMPLITUDE INC 0.0%
Value $226K (+84.7%) Shares 33,105 (+213.6%) Est. Cost $9.42 Unrealized -5.5%
PUBM PUBMATIC INC 0.0%
Value $409K (+31.4%) Shares 50,026 (+42.5%) Est. Cost $8.30 Unrealized -11.8%
GGB GERDAU SA 0.0%
Value $216K (+71.8%) Shares 59,890 (+75.6%) Est. Cost $3.66 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $327K (+35.3%) Shares 22,501 (+60.6%) Est. Cost $17.04 Unrealized +19.4%
ROKU ROKU INC 0.0%
Value $345K (+30.8%) Shares 3,645 (+50.0%) Est. Cost $94.31 Unrealized +4.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.888M (+4.3%) Shares 10,971 (+2.7%) Est. Cost $135.99 Unrealized +25.5%
HUM HUMANA INC 0.0%
Value $210K (-25.6%) Shares 1,268 (+14.9%) Est. Cost $243.72 Unrealized -8.3%
CEVA CEVA INC 0.0%
Value $361K (+24.0%) Shares 19,347 (+42.8%) Est. Cost $22.92 Unrealized -3.8%
BGC BGC GROUP INC 0.0%
Value $259K (+32.4%) Shares 26,497 (+20.9%) Est. Cost $9.83 Unrealized -7.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $417K (-12.1%) Shares 34,017 (+16.1%) Est. Cost $15.80 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.931M (+1.8%) Shares 62,473 (+44.2%) Est. Cost $63.48 Unrealized -11.2%
FIVN FIVE9 INC 0.0%
Value $256K (-16.0%) Shares 16,874 (+11.1%) Est. Cost $27.32 Unrealized -34.0%
BLD TOPBUILD COR 0.0%
Value $390K (-10.9%) Shares 1,110 (+5.8%) Est. Cost $404.25 Unrealized +21.7%
FINV FINVOLUTION GROUP 0.0%
Value $102K (+56.5%) Shares 21,296 (+70.8%) Est. Cost $5.05 Unrealized —
THRM GENTHERM INC 0.0%
Value $259K (-6.3%) Shares 9,323 (+22.6%) Est. Cost $34.02 Unrealized +2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $255K (+6.5%) Shares 7,469 (+5.4%) Est. Cost $31.84 Unrealized -3.3%
ALC ALCON AG 0.0%
Value $251K (-1.8%) Shares 3,337 (+2.7%) Est. Cost $83.37 Unrealized -3.5%

Exited Positions (374)

CMA COMERICA INC 1.0%
Value $99.1M Shares 1,139,969 Est. Cost $79.98 Unrealized +15.4%
— REV GROUP INC 1.0%
Value $97.78M Shares 1,608,032 Est. Cost $60.81 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.9%
Value $89.21M Shares 2,343,223 Est. Cost $35.57 Unrealized —
— CYBERARK SOFTWARE LTD 0.9%
Value $88.98M Shares 199,487 Est. Cost $483.15 Unrealized —
TGNA TEGNA INC 0.9%
Value $84.55M Shares 4,355,886 Est. Cost $19.06 Unrealized +3.0%
RNAM AVIDITY BIOSCIENCES INC 0.8%
Value $83.57M Shares 1,158,603 Est. Cost $64.59 Unrealized +12.5%
CFLT CONFLUENT INC 0.8%
Value $79.55M Shares 2,630,482 Est. Cost $24.55 Unrealized +24.2%
EXAS EXACT SCIENCES CORP 0.7%
Value $71.93M Shares 708,272 Est. Cost $80.31 Unrealized +27.8%
STAA STAAR SURGICAL CO 0.6%
Value $57.09M Shares 2,472,390 Est. Cost $24.83 Unrealized -21.6%
— ANYWHERE REAL ESTATE INC 0.6%
Value $56.02M Shares 3,956,298 Est. Cost $12.31 Unrealized —
— DAYFORCE INC 0.5%
Value $54.02M Shares 781,152 Est. Cost $62.42 Unrealized +11.0%
— CIDARA THERAPEUTICS INC 0.5%
Value $51.37M Shares 232,537 Est. Cost $220.89 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD ORD S 0.5%
Value $45.22M Shares 1,218,999 Est. Cost $32.87 Unrealized +13.5%
— ASTRIA THERAPEUTICS INC 0.5%
Value $44.91M Shares 3,431,007 Est. Cost $13.09 Unrealized —
NGD NEW GOLD INC CDA 0.4%
Value $44.11M Shares 5,064,109 Est. Cost $7.53 Unrealized +45.8%
— CMS ENERGY CORP 0.4%
Value $42.58M Shares 39,700,000 Est. Cost $1.09 Unrealized —
FTW EQV VENTURES ACQUISITION COR CL A 0.4%
Value $35.35M Shares 3,370,168 Est. Cost $10.03 Unrealized +6.0%
— WAYFAIR INC 0.3%
Value $33.09M Shares 14,442,000 Est. Cost $1.40 Unrealized —
— SUPER MICRO COMPUTER INC 0.3%
Value $32.63M Shares 36,500,000 Est. Cost $0.99 Unrealized —
— AIRBNB INC 0.3%
Value $30.79M Shares 31,030,000 Est. Cost $0.93 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.3%
Value $27.57M Shares 2,700,000 Est. Cost $10.21 Unrealized —
— ISHARES TR 0.3%
Value $25.51M Shares 235,000 Est. Cost — Unrealized —
VACH VOYAGER ACQUISITION CORP 0.2%
Value $23.01M Shares 2,156,220 Est. Cost $10.30 Unrealized +3.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $21.68M Shares 563,016 Est. Cost $36.46 Unrealized +24.0%
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value $19.6M Shares 1,843,554 Est. Cost $10.88 Unrealized -2.1%
— SOHO HOUSE & CO INC 0.2%
Value $18.62M Shares 2,078,038 Est. Cost $8.85 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.2%
Value $18.44M Shares 16,457,000 Est. Cost $0.89 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.2%
Value $17.99M Shares 1,669,999 Est. Cost $10.28 Unrealized +3.9%
IRHOU IRON HORSE ACQUISIT CORP II 0.2%
Value $14.91M Shares 1,500,000 Est. Cost $9.94 Unrealized —
RNGTU RANGE CAP ACQUISITION CORP I UNIT 0.1%
Value $14.28M Shares 1,400,000 Est. Cost $10.20 Unrealized —
— NORTHERN OIL & GAS INC 0.1%
Value $13.01M Shares 13,503,000 Est. Cost $1.01 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.1%
Value $12.45M Shares 1,250,000 Est. Cost $9.96 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $11.97M Shares 778,013 Est. Cost $15.38 Unrealized —
INFQ CHURCHILL CAP CORP X 0.1%
Value $11.11M Shares 712,262 Est. Cost $12.86 Unrealized +5.4%
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value $10.94M Shares 1,100,000 Est. Cost $9.95 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.1%
Value $10.07M Shares 1,000,000 Est. Cost $10.07 Unrealized —
IGACU INVEST GREEN ACQUISITION COR UNIT 0.1%
Value $10.03M Shares 1,000,000 Est. Cost $10.03 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value $9.693M Shares 900,000 Est. Cost $9.98 Unrealized +7.7%
CRANU CRANE HBR ACQUISITION CORP I UNIT 0.1%
Value $9.059M Shares 900,000 Est. Cost $10.06 Unrealized —
BA BOEING CO 0.1%
Value $8.044M Shares 37,049 Est. Cost $205.66 Unrealized +16.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value $8M Shares 800,000 Est. Cost $10.00 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP UNIT 0.1%
Value $7.168M Shares 700,000 Est. Cost $10.60 Unrealized —
GIWWU GIGCAPITAL8 CORP 0.1%
Value $7.119M Shares 695,261 Est. Cost $10.24 Unrealized —
— CITY OFFICE REIT INC 0.1%
Value $7.075M Shares 1,012,143 Est. Cost $6.96 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION UNIT 0.1%
Value $7.035M Shares 700,000 Est. Cost $10.05 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.1%
Value $7.003M Shares 700,000 Est. Cost $10.01 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.1%
Value $6.623M Shares 650,000 Est. Cost $10.07 Unrealized —
ZEUS OLYMPIC STEEL INC 0.1%
Value $6.59M Shares 154,020 Est. Cost $35.69 Unrealized +36.0%
DSACU DAEDALUS SPL ACQUISITION COR UNIT 0.1%
Value $6.03M Shares 600,000 Est. Cost $10.05 Unrealized —
ADSK AUTODESK INC 0.1%
Value $5.801M Shares 19,599 Est. Cost $292.87 Unrealized -13.4%
HAVAU HARVARD AVE ACQUISITION CORP UNIT 0.1%
Value $5.505M Shares 550,000 Est. Cost $10.01 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.1%
Value $5.043M Shares 500,000 Est. Cost $10.09 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO UNIT 0.1%
Value $5.013M Shares 500,000 Est. Cost $10.03 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.598M Shares 10,330 Est. Cost $538.19 Unrealized -29.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.56M Shares 24,579 Est. Cost $186.43 Unrealized -2.7%
VLO VALERO ENERGY CORP 0.0%
Value $4.528M Shares 27,818 Est. Cost $168.83 Unrealized +12.6%
CCJ CAMECO CORP 0.0%
Value $4.507M Shares 49,266 Est. Cost $77.39 Unrealized +50.3%
CSX CSX CORP 0.0%
Value $4.468M Shares 123,257 Est. Cost $35.70 Unrealized +7.9%
AS AMER SPORTS INC 0.0%
Value $4.373M Shares 117,092 Est. Cost $36.26 Unrealized +5.3%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value $4.258M Shares 425,000 Est. Cost $10.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.247M Shares 17,524 Est. Cost $217.80 Unrealized +2.5%
GEV GE VERNOVA INC 0.0%
Value $4.236M Shares 6,482 Est. Cost $590.02 Unrealized +24.9%
TTD THE TRADE DESK INC 0.0%
Value $4.23M Shares 111,424 Est. Cost $44.33 Unrealized -29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.14M Shares 29,192 Est. Cost $135.50 Unrealized -0.9%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $3.98M Shares 400,000 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS UNIT 0.0%
Value $3.976M Shares 400,000 Est. Cost $9.94 Unrealized —
WWD WOODWARD INC 0.0%
Value $3.966M Shares 13,120 Est. Cost $274.80 Unrealized +28.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.943M Shares 20,181 Est. Cost $210.72 Unrealized +13.7%
TDWDU TAILWIND 2.0 ACQUISITION COR UNIT 0.0%
Value $3.93M Shares 400,000 Est. Cost $9.82 Unrealized —
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value $3.85M Shares 500,000 Est. Cost $3.55 Unrealized —
STE STERIS PLC 0.0%
Value $3.842M Shares 15,155 Est. Cost $231.81 Unrealized +10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.648M Shares 210,011 Est. Cost $17.37 Unrealized —
DAVE DAVE INC 0.0%
Value $3.638M Shares 16,430 Est. Cost $215.10 Unrealized -12.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.627M Shares 17,113 Est. Cost $235.36 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.613M Shares 108,536 Est. Cost $30.16 Unrealized +18.7%
SUI SUN CMNTYS INC 0.0%
Value $3.582M Shares 28,906 Est. Cost $125.14 Unrealized —
PII POLARIS INC 0.0%
Value $3.551M Shares 56,150 Est. Cost $65.84 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.507M Shares 135,830 Est. Cost $25.82 Unrealized —
— STRATEGY INC 0.0%
Value $3.499M Shares 3,000,000 Est. Cost $1.89 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $3.495M Shares 82,673 Est. Cost $40.78 Unrealized +21.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.483M Shares 27,674 Est. Cost $87.43 Unrealized +17.0%
TSLA TESLA INC 0.0%
Value $3.48M Shares 7,738 Est. Cost $443.29 Unrealized -3.9%
CBZ CBIZ INC 0.0%
Value $3.368M Shares 66,761 Est. Cost $52.58 Unrealized -23.0%
PLD PROLOGIS INC. 0.0%
Value $3.287M Shares 25,749 Est. Cost $123.86 Unrealized +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.279M Shares 11,918 Est. Cost $273.43 Unrealized -7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.168M Shares 29,598 Est. Cost $106.08 Unrealized -3.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.115M Shares 145,074 Est. Cost $22.53 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.103M Shares 10,694 Est. Cost $280.03 Unrealized -11.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.098M Shares 142,713 Est. Cost $20.53 Unrealized +25.4%
BBY BEST BUY INC 0.0%
Value $3.098M Shares 46,287 Est. Cost $75.46 Unrealized -11.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.081M Shares 3,062,000 Est. Cost $0.97 Unrealized —
CTVA CORTEVA INC 0.0%
Value $3.08M Shares 45,947 Est. Cost $72.16 Unrealized +0.8%
BACQ INFLECTION POINT ACQUISITION SHS C 0.0%
Value $3.044M Shares 283,974 Est. Cost $10.17 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.0%
Value $3.033M Shares 17,485 Est. Cost $173.18 Unrealized +19.1%
— GUESS INC 0.0%
Value $3.027M Shares 180,734 Est. Cost $16.71 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $3.025M Shares 33,020 Est. Cost $95.73 Unrealized -13.1%
SCIIU SC II ACQUISITION CORP 0.0%
Value $3.022M Shares 300,000 Est. Cost $10.07 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.013M Shares 10,555 Est. Cost $127.82 Unrealized +202.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.007M Shares 194,623 Est. Cost $15.72 Unrealized +3.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3M Shares 37,476 Est. Cost $81.55 Unrealized +2.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.993M Shares 71,993 Est. Cost $40.10 Unrealized -5.3%
AVA AVISTA CORP 0.0%
Value $2.976M Shares 77,221 Est. Cost $38.78 Unrealized +5.3%
CADE CADENCE BANK 0.0%
Value $2.926M Shares 68,305 Est. Cost $39.41 Unrealized +11.5%
FLR FLUOR CORP NEW 0.0%
Value $2.922M Shares 73,742 Est. Cost $44.24 Unrealized +5.8%
DRS LEONARDO DRS INC 0.0%
Value $2.902M Shares 85,124 Est. Cost $39.16 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.884M Shares 166,595 Est. Cost $21.45 Unrealized -16.0%
DE DEERE & CO 0.0%
Value $2.858M Shares 6,138 Est. Cost $489.64 Unrealized +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.791M Shares 34,388 Est. Cost $88.17 Unrealized +5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.775M Shares 91,990 Est. Cost $31.25 Unrealized -3.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.749M Shares 11,363 Est. Cost $314.38 Unrealized -5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.649M Shares 39,901 Est. Cost $49.01 Unrealized +34.1%
WDAY WORKDAY INC 0.0%
Value $2.544M Shares 11,843 Est. Cost $227.21 Unrealized -24.0%
PTC PTC INC 0.0%
Value $2.523M Shares 14,481 Est. Cost $203.90 Unrealized -21.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.514M Shares 71,544 Est. Cost $39.74 Unrealized -2.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.407M Shares 25,579 Est. Cost $93.23 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value $2.39M Shares 17,549 Est. Cost $143.58 Unrealized -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.356M Shares 3,784 Est. Cost $621.36 Unrealized +6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.345M Shares 213,409 Est. Cost $10.99 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $2.336M Shares 230,837 Est. Cost $11.47 Unrealized -1.2%
UGI UGI CORP NEW 0.0%
Value $2.289M Shares 61,166 Est. Cost $35.42 Unrealized +7.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.239M Shares 50,250 Est. Cost $33.80 Unrealized +32.1%
GPC GENUINE PARTS CO 0.0%
Value $2.221M Shares 18,063 Est. Cost $128.69 Unrealized +3.8%
NNN NNN REIT INC 0.0%
Value $2.084M Shares 52,580 Est. Cost $40.19 Unrealized —
AA ALCOA CORP 0.0%
Value $2.081M Shares 39,158 Est. Cost $40.88 Unrealized +49.4%
INTC INTEL CORP 0.0%
Value $2.056M Shares 55,731 Est. Cost $37.76 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.05M Shares 38,090 Est. Cost $57.06 Unrealized +1.9%
VLTO VERALTO CORP 0.0%
Value $2.05M Shares 20,545 Est. Cost $99.01 Unrealized -1.5%
PELI PELICAN ACQUISITION CORP 0.0%
Value $1.983M Shares 194,996 Est. Cost $9.99 Unrealized +5.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.947M Shares 6,042 Est. Cost $309.53 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.941M Shares 67,288 Est. Cost $34.87 Unrealized -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.929M Shares 31,579 Est. Cost $74.23 Unrealized -15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.925M Shares 8,987 Est. Cost $130.43 Unrealized +70.0%
BRO BROWN & BROWN INC 0.0%
Value $1.89M Shares 23,714 Est. Cost $83.36 Unrealized -11.0%
TOST TOAST INC 0.0%
Value $1.81M Shares 50,985 Est. Cost $36.05 Unrealized -14.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.762M Shares 78,624 Est. Cost $23.23 Unrealized -13.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.755M Shares 6,763 Est. Cost $277.29 Unrealized -6.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.729M Shares 11,118 Est. Cost $188.78 Unrealized -16.6%
ITT ITT INC 0.0%
Value $1.729M Shares 9,962 Est. Cost $179.17 Unrealized +6.3%
POOL POOL CORP 0.0%
Value $1.728M Shares 7,556 Est. Cost $259.46 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.728M Shares 26,874 Est. Cost $66.89 Unrealized +10.1%
HAL HALLIBURTON CO 0.0%
Value $1.667M Shares 58,991 Est. Cost $26.29 Unrealized +27.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.654M Shares 13,959 Est. Cost $123.10 Unrealized +7.7%
AON AON PLC 0.0%
Value $1.615M Shares 4,576 Est. Cost $361.49 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.61M Shares 15,269 Est. Cost $109.66 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.594M Shares 5,497 Est. Cost $280.61 Unrealized +2.8%
MGNI MAGNITE INC 0.0%
Value $1.561M Shares 96,163 Est. Cost $17.71 Unrealized -22.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.525M Shares 14,048 Est. Cost $112.57 Unrealized +7.2%
FLEX FLEX LTD 0.0%
Value $1.518M Shares 25,119 Est. Cost $61.77 Unrealized +3.6%
ALAB ASTERA LABS INC 0.0%
Value $1.506M Shares 9,053 Est. Cost $123.00 Unrealized +28.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.469M Shares 14,490 Est. Cost $119.77 Unrealized -26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.457M Shares 5,663 Est. Cost $296.63 Unrealized -18.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.446M Shares 13,623 Est. Cost $105.43 Unrealized -2.4%
BALL BALL CORP 0.0%
Value $1.442M Shares 27,218 Est. Cost $49.09 Unrealized +22.8%
CTAS CINTAS CORP 0.0%
Value $1.369M Shares 7,279 Est. Cost $198.80 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value $1.327M Shares 61,942 Est. Cost $22.79 Unrealized +10.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.315M Shares 49,886 Est. Cost $19.66 Unrealized +26.8%
MOS MOSAIC CO NEW 0.0%
Value $1.291M Shares 53,590 Est. Cost $26.75 Unrealized +4.2%
CBRE CBRE GROUP INC 0.0%
Value $1.263M Shares 7,858 Est. Cost $152.05 Unrealized +6.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.262M Shares 18,823 Est. Cost $65.58 Unrealized +20.2%
GDDY GODADDY INC 0.0%
Value $1.257M Shares 10,129 Est. Cost $169.09 Unrealized -40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.253M Shares 8,025 Est. Cost $143.30 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.222M Shares 7,480 Est. Cost $161.22 Unrealized +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.217M Shares 12,742 Est. Cost $86.85 Unrealized +15.6%
RS RELIANCE INC 0.0%
Value $1.207M Shares 4,178 Est. Cost $300.03 Unrealized +8.9%
QLYS QUALYS INC 0.0%
Value $1.131M Shares 8,509 Est. Cost $137.58 Unrealized -12.3%
ONDS ONDAS HLDGS INC 0.0%
Value $1.121M Shares 114,823 Est. Cost $8.03 Unrealized +41.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.107M Shares 13,918 Est. Cost $86.61 Unrealized -6.9%
CMS CMS ENERGY CORP 0.0%
Value $1.092M Shares 15,612 Est. Cost $72.50 Unrealized -0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.051M Shares 28,043 Est. Cost $36.79 Unrealized +8.4%
GAP GAP INC 0.0%
Value $1.041M Shares 40,656 Est. Cost $24.07 Unrealized +14.1%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value $1.038M Shares 580,000 Est. Cost $0.29 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.035M Shares 30,856 Est. Cost $33.82 Unrealized +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.032M Shares 35,320 Est. Cost $28.08 Unrealized -3.7%
HAS HASBRO INC 0.0%
Value $1.004M Shares 12,243 Est. Cost $58.38 Unrealized +58.7%
AVY AVERY DENNISON CORP 0.0%
Value $975K Shares 5,361 Est. Cost $170.70 Unrealized +10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $973K Shares 6,720 Est. Cost $144.68 Unrealized +11.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $972K Shares 71,626 Est. Cost $13.54 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $958K Shares 4,804 Est. Cost $157.10 Unrealized +25.7%
CASY CASEYS GEN STORES INC 0.0%
Value $936K Shares 1,693 Est. Cost $549.62 Unrealized +14.8%
ACHR ARCHER AVIATION INC 0.0%
Value $931K Shares 123,861 Est. Cost $9.41 Unrealized -17.3%
JLL JONES LANG LASALLE INC 0.0%
Value $929K Shares 2,761 Est. Cost $285.67 Unrealized +17.6%
DUOL DUOLINGO INC 0.0%
Value $902K Shares 5,140 Est. Cost $235.64 Unrealized -41.5%
EFX EQUIFAX INC 0.0%
Value $891K Shares 4,105 Est. Cost $218.67 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $889K Shares 16,282 Est. Cost $54.76 Unrealized -0.4%
BULL WEBULL CORP 0.0%
Value $882K Shares 113,485 Est. Cost $10.06 Unrealized -28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $875K Shares 4,501 Est. Cost $137.35 Unrealized +55.8%
RL RALPH LAUREN CORP 0.0%
Value $861K Shares 2,436 Est. Cost $278.78 Unrealized +30.2%
TEX TEREX CORP NEW 0.0%
Value $847K Shares 15,862 Est. Cost $50.50 Unrealized +23.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $842K Shares 26,667 Est. Cost $32.61 Unrealized -17.1%
COKE COCA COLA CONS INC 0.0%
Value $840K Shares 5,479 Est. Cost $146.39 Unrealized +8.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $834K Shares 21,543 Est. Cost $38.72 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $817K Shares 18,400 Est. Cost $37.62 Unrealized +37.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $808K Shares 32,334 Est. Cost $25.91 Unrealized +17.6%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $800K Shares 75,000 Est. Cost $10.23 Unrealized +4.9%
FSK FS KKR CAP CORP 0.0%
Value $798K Shares 53,889 Est. Cost $14.70 Unrealized -6.1%
NTCT NETSCOUT SYS INC 0.0%
Value $787K Shares 29,069 Est. Cost $24.96 Unrealized +12.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $785K Shares 18,276 Est. Cost $48.51 Unrealized -11.5%
ATR APTARGROUP INC 0.0%
Value $761K Shares 6,240 Est. Cost $122.95 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value $758K Shares 7,081 Est. Cost $113.62 Unrealized -10.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $757K Shares 16,186 Est. Cost $48.68 Unrealized +1.6%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $720K Shares 900,000 Est. Cost $0.27 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $682K Shares 11,466 Est. Cost $66.04 Unrealized -8.1%
SEIC SEI INVTS CO 0.0%
Value $682K Shares 8,316 Est. Cost $86.14 Unrealized -2.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $678K Shares 56,199 Est. Cost $12.07 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $674K Shares 8,324 Est. Cost $119.52 Unrealized -40.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $664K Shares 13,078 Est. Cost $42.02 Unrealized +45.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $656K Shares 50,021 Est. Cost $11.88 Unrealized +28.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $653K Shares 3,037 Est. Cost $292.68 Unrealized -43.1%
GRAL GRAIL INC 0.0%
Value $653K Shares 7,630 Est. Cost $86.40 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $651K Shares 13,014 Est. Cost $58.52 Unrealized -9.9%
KEX KIRBY CORP 0.0%
Value $648K Shares 5,885 Est. Cost $100.46 Unrealized +24.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $646K Shares 13,946 Est. Cost $54.83 Unrealized -24.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $631K Shares 15,295 Est. Cost $40.11 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $619K Shares 11,424 Est. Cost $51.30 Unrealized +25.0%
NRDS NERDWALLET INC 0.0%
Value $612K Shares 45,156 Est. Cost $13.08 Unrealized -10.6%
ONON ON HLDG AG 0.0%
Value $607K Shares 13,053 Est. Cost $43.09 Unrealized +7.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $605K Shares 20,875 Est. Cost $25.56 Unrealized +30.9%
SSD SIMPSON MFG INC 0.0%
Value $588K Shares 3,640 Est. Cost $178.32 Unrealized +5.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $584K Shares 11,438 Est. Cost $54.90 Unrealized -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $581K Shares 39,664 Est. Cost $13.75 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $550K Shares 15,647 Est. Cost $35.43 Unrealized -11.5%
NABL N-ABLE INC 0.0%
Value $531K Shares 71,006 Est. Cost $7.72 Unrealized -21.5%
NOVT NOVANTA INC 0.0%
Value $529K Shares 4,442 Est. Cost $126.23 Unrealized +7.5%
SCI SERVICE CORP INTL 0.0%
Value $516K Shares 6,617 Est. Cost $79.99 Unrealized +1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $515K Shares 12,555 Est. Cost $38.95 Unrealized +13.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $514K Shares 5,044 Est. Cost $103.61 Unrealized +8.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $512K Shares 17,687 Est. Cost $28.49 Unrealized +5.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $510K Shares 3,203 Est. Cost $157.02 Unrealized +10.5%
AVO MISSION PRODUCE INC 0.0%
Value $510K Shares 43,969 Est. Cost $11.91 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $509K Shares 1,122 Est. Cost $561.33 Unrealized -31.4%
R RYDER SYS INC 0.0%
Value $507K Shares 2,649 Est. Cost $179.70 Unrealized +13.0%
OKLO OKLO INC 0.0%
Value $499K Shares 6,949 Est. Cost $92.61 Unrealized -13.3%
GNTX GENTEX CORP 0.0%
Value $498K Shares 21,422 Est. Cost $24.11 Unrealized -0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $495K Shares 21,206 Est. Cost $22.28 Unrealized +7.1%
AVNS AVANOS MED INC 0.0%
Value $491K Shares 43,687 Est. Cost $12.33 Unrealized +8.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $491K Shares 3,721 Est. Cost $126.84 Unrealized -5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $476K Shares 12,724 Est. Cost $33.78 Unrealized +5.6%
LZ LEGALZOOM COM INC 0.0%
Value $475K Shares 47,838 Est. Cost $9.91 Unrealized -15.5%
BSY BENTLEY SYS INC 0.0%
Value $473K Shares 12,383 Est. Cost $45.52 Unrealized -20.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $472K Shares 63,284 Est. Cost $8.23 Unrealized -6.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $472K Shares 17,493 Est. Cost $28.16 Unrealized -15.7%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $472K Shares 925,000 Est. Cost $0.38 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $468K Shares 3,527 Est. Cost $147.17 Unrealized -6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $468K Shares 15,244 Est. Cost $30.24 Unrealized -2.4%
RHI ROBERT HALF INC. 0.0%
Value $464K Shares 17,072 Est. Cost $28.54 Unrealized -2.0%
TXT TEXTRON INC 0.0%
Value $463K Shares 5,314 Est. Cost $83.66 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $454K Shares 4,976 Est. Cost $97.70 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $431K Shares 7,493 Est. Cost $59.48 Unrealized +10.4%
NUVL NUVALENT INC 0.0%
Value $428K Shares 4,254 Est. Cost $98.60 Unrealized +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $424K Shares 9,199 Est. Cost $45.70 Unrealized +9.5%
EVRG EVERGY INC 0.0%
Value $422K Shares 5,821 Est. Cost $75.45 Unrealized +2.4%
LMND LEMONADE INC 0.0%
Value $422K Shares 5,926 Est. Cost $67.18 Unrealized +12.0%
SR SPIRE INC 0.0%
Value $421K Shares 5,085 Est. Cost $82.70 Unrealized —
DCBO DOCEBO INC 0.0%
Value $418K Shares 18,851 Est. Cost $29.04 Unrealized -33.5%
BRKR BRUKER CORP 0.0%
Value $408K Shares 8,669 Est. Cost $42.23 Unrealized +7.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $404K Shares 13,830 Est. Cost $33.30 Unrealized -5.4%
THRY THRYV HLDGS INC 0.0%
Value $397K Shares 65,671 Est. Cost $7.92 Unrealized -41.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $394K Shares 2,418 Est. Cost $181.77 Unrealized -14.5%
OFIX ORTHOFIX MED INC 0.0%
Value $391K Shares 25,792 Est. Cost $15.27 Unrealized -9.3%
UBS UBS GROUP AG 0.0%
Value $386K Shares 8,330 Est. Cost $40.40 Unrealized +12.8%
ALKS ALKERMES PLC 0.0%
Value $383K Shares 13,701 Est. Cost $29.95 Unrealized +8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $382K Shares 2,357 Est. Cost $173.58 Unrealized +15.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $382K Shares 3,450 Est. Cost $114.28 Unrealized +5.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $380K Shares 33,316 Est. Cost $10.53 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $377K Shares 4,730 Est. Cost $152.65 Unrealized -52.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $374K Shares 60,643 Est. Cost $6.97 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $374K Shares 4,396 Est. Cost $87.46 Unrealized -7.3%
WEX WEX INC 0.0%
Value $371K Shares 2,489 Est. Cost $150.68 Unrealized +3.5%
AMZN AMAZON COM INC 0.0%
Value $361K Shares 1,566 Est. Cost $228.79 Unrealized -0.9%
CNX CNX RES CORP 0.0%
Value $360K Shares 9,779 Est. Cost $35.81 Unrealized +5.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $358K Shares 16,000 Est. Cost $30.98 Unrealized -18.0%
TIPT TIPTREE INC 0.0%
Value $357K Shares 19,530 Est. Cost $20.53 Unrealized -14.8%
MNDY MONDAY COM LTD 0.0%
Value $356K Shares 2,415 Est. Cost $168.41 Unrealized -35.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $349K Shares 4,356 Est. Cost $61.90 Unrealized +10.2%
USFD US FOODS HLDG CORP 0.0%
Value $345K Shares 4,585 Est. Cost $75.09 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value $342K Shares 8,317 Est. Cost $37.43 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $330K Shares 1,479 Est. Cost $245.28 Unrealized -19.4%
ETN EATON CORP PLC 0.0%
Value $330K Shares 1,036 Est. Cost $354.39 Unrealized -0.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $327K Shares 11,742 Est. Cost $27.19 Unrealized +16.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $323K Shares 4,529 Est. Cost $63.81 Unrealized +15.6%
CHE CHEMED CORP NEW 0.0%
Value $323K Shares 754 Est. Cost $567.66 Unrealized -20.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $322K Shares 22,222 Est. Cost $13.84 Unrealized -4.2%
FLGT FULGENT GENETICS INC 0.0%
Value $321K Shares 12,206 Est. Cost $25.94 Unrealized -1.2%
PRDO PERDOCEO ED CORP 0.0%
Value $318K Shares 10,848 Est. Cost $31.48 Unrealized +0.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $316K Shares 24,903 Est. Cost $17.11 Unrealized -7.2%
WINA WINMARK CORP 0.0%
Value $315K Shares 777 Est. Cost $427.84 Unrealized +3.6%
WELL WELLTOWER INC 0.0%
Value $314K Shares 1,691 Est. Cost $186.47 Unrealized +0.2%
PSX PHILLIPS 66 0.0%
Value $309K Shares 2,395 Est. Cost $134.01 Unrealized +9.8%
— INDIVIOR PLC 0.0%
Value $308K Shares 8,591 Est. Cost $35.88 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $307K Shares 45,322 Est. Cost $6.98 Unrealized -21.8%
ESLT ELBIT SYS LTD 0.0%
Value $306K Shares 530 Est. Cost $426.81 Unrealized +63.9%
LII LENNOX INTL INC 0.0%
Value $305K Shares 628 Est. Cost $580.10 Unrealized -9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $303K Shares 594 Est. Cost $526.90 Unrealized +16.5%
HAFC HANMI FINL CORP 0.0%
Value $303K Shares 11,220 Est. Cost $26.76 Unrealized +3.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $302K Shares 20,985 Est. Cost $16.81 Unrealized -13.2%
NU NU HLDGS LTD 0.0%
Value $300K Shares 17,932 Est. Cost $16.07 Unrealized +7.9%
SCSC SCANSOURCE INC 0.0%
Value $298K Shares 7,637 Est. Cost $41.30 Unrealized -4.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $295K Shares 5,766 Est. Cost $48.06 Unrealized -4.9%
PJT PJT PARTNERS INC 0.0%
Value $292K Shares 1,744 Est. Cost $170.86 Unrealized -0.9%
PLAB PHOTRONICS INC 0.0%
Value $290K Shares 9,048 Est. Cost $21.39 Unrealized +67.9%
IPAR INTERPARFUMS INC 0.0%
Value $289K Shares 3,408 Est. Cost $117.79 Unrealized -18.4%
ALV AUTOLIV INC 0.0%
Value $289K Shares 2,434 Est. Cost $119.11 Unrealized +4.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $287K Shares 19,879 Est. Cost $12.61 Unrealized +40.6%
EXC EXELON CORP 0.0%
Value $285K Shares 6,542 Est. Cost $45.46 Unrealized -0.7%
PHR PHREESIA INC 0.0%
Value $277K Shares 16,366 Est. Cost $24.22 Unrealized -41.1%
PSMT PRICESMART INC 0.0%
Value $277K Shares 2,257 Est. Cost $121.47 Unrealized +18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $277K Shares 17,197 Est. Cost $17.46 Unrealized -7.2%
OKTA OKTA INC 0.0%
Value $273K Shares 3,162 Est. Cost $91.60 Unrealized -5.9%
TDW TIDEWATER INC NEW 0.0%
Value $271K Shares 5,356 Est. Cost $54.81 Unrealized +16.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $270K Shares 19,303 Est. Cost $13.58 Unrealized +15.2%
VNO VORNADO RLTY TR 0.0%
Value $269K Shares 8,097 Est. Cost $33.28 Unrealized —
POWL POWELL INDS INC 0.0%
Value $269K Shares 843 Est. Cost $336.55 Unrealized +40.0%
VMC VULCAN MATLS CO 0.0%
Value $262K Shares 917 Est. Cost $293.14 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value $261K Shares 489 Est. Cost $565.09 Unrealized +6.7%
CAT CATERPILLAR INC 0.0%
Value $260K Shares 453 Est. Cost $555.50 Unrealized +23.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $259K Shares 3,246 Est. Cost $81.16 Unrealized +17.3%
NTGR NETGEAR INC 0.0%
Value $256K Shares 10,428 Est. Cost $28.77 Unrealized -24.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $252K Shares 3,221 Est. Cost $72.59 Unrealized +30.9%
GTX GARRETT MOTION INC 0.0%
Value $252K Shares 14,460 Est. Cost $15.92 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $248K Shares 2,844 Est. Cost $90.13 Unrealized -0.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $248K Shares 4,201 Est. Cost $55.04 Unrealized +13.6%
WCC WESCO INTL INC 0.0%
Value $247K Shares 1,011 Est. Cost $209.31 Unrealized +37.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $247K Shares 40,469 Est. Cost $5.78 Unrealized +32.1%
AZTA AZENTA INC 0.0%
Value $246K Shares 7,391 Est. Cost $32.68 Unrealized +5.9%
VET VERMILION ENERGY INC 0.0%
Value $246K Shares 29,456 Est. Cost $8.26 Unrealized +15.0%
TRNO TERRENO RLTY CORP 0.0%
Value $237K Shares 4,031 Est. Cost $58.71 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $236K Shares 3,348 Est. Cost $70.23 Unrealized +12.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $235K Shares 9,100 Est. Cost $26.90 Unrealized +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $235K Shares 13,178 Est. Cost $16.15 Unrealized +42.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $231K Shares 5,153 Est. Cost $42.00 Unrealized -0.0%
TRMB TRIMBLE INC 0.0%
Value $230K Shares 2,935 Est. Cost $79.69 Unrealized -10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $230K Shares 2,551 Est. Cost $103.51 Unrealized -7.5%
ABCB AMERIS BANCORP 0.0%
Value $229K Shares 3,077 Est. Cost $74.22 Unrealized +9.2%
STAG STAG INDL INC 0.0%
Value $228K Shares 6,209 Est. Cost $36.76 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $228K Shares 26,356 Est. Cost $8.65 Unrealized +22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $221K Shares 4,420 Est. Cost $51.93 Unrealized +9.5%
BACQR INFLECTION POINT ACQUISITION RIGHT 0.0%
Value $221K Shares 300,000 Est. Cost $0.32 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $220K Shares 3,485 Est. Cost $67.76 Unrealized -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $215K Shares 8,987 Est. Cost $24.05 Unrealized +9.6%
CPAY CORPAY INC 0.0%
Value $212K Shares 706 Est. Cost $319.91 Unrealized +2.4%
MNKD MANNKIND CORP 0.0%
Value $212K Shares 37,398 Est. Cost $5.51 Unrealized +1.1%
CABO CABLE ONE INC 0.0%
Value $210K Shares 1,860 Est. Cost $170.62 Unrealized -44.2%
THC TENET HEALTHCARE CORP 0.0%
Value $210K Shares 1,055 Est. Cost $202.09 Unrealized +2.0%
MFA MFA FINL INC 0.0%
Value $206K Shares 22,100 Est. Cost $9.31 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $205K Shares 22,849 Est. Cost $8.96 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value $204K Shares 3,731 Est. Cost $56.96 Unrealized -1.3%
SO SOUTHERN CO 0.0%
Value $201K Shares 2,309 Est. Cost $92.22 Unrealized -2.9%
COHR COHERENT CORP 0.0%
Value $200K Shares 1,084 Est. Cost $149.58 Unrealized +42.6%
SBET SHARPLINK GAMING INC 0.0%
Value $198K Shares 22,160 Est. Cost $12.21 Unrealized -30.0%
NEXT NEXTDECADE CORP 0.0%
Value $196K Shares 37,283 Est. Cost $9.67 Unrealized -46.2%
NMRK NEWMARK GROUP INC 0.0%
Value $187K Shares 10,782 Est. Cost $17.50 Unrealized -5.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $185K Shares 11,413 Est. Cost $16.73 Unrealized +6.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $182K Shares 11,849 Est. Cost $14.08 Unrealized +38.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $178K Shares 17,051 Est. Cost $12.49 Unrealized -20.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $177K Shares 10,938 Est. Cost $13.82 Unrealized +12.1%
RPD RAPID7 INC 0.0%
Value $175K Shares 11,512 Est. Cost $16.46 Unrealized -33.5%
— BARK INC 0.0%
Value $151K Shares 250,000 Est. Cost $0.60 Unrealized —
RXST RXSIGHT INC 0.0%
Value $141K Shares 13,555 Est. Cost $10.03 Unrealized -9.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $137K Shares 13,373 Est. Cost $10.28 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $125K Shares 23,645 Est. Cost $5.30 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $124K Shares 10,010 Est. Cost $12.35 Unrealized -2.6%
FSLY FASTLY INC 0.0%
Value $123K Shares 12,039 Est. Cost $9.86 Unrealized +17.3%
UAA UNDER ARMOUR INC 0.0%
Value $122K Shares 24,610 Est. Cost $4.63 Unrealized +41.5%
HLN HALEON PLC 0.0%
Value $107K Shares 10,617 Est. Cost $10.11 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $91,039 Shares 13,194 Est. Cost $6.90 Unrealized —
MQ MARQETA INC 0.0%
Value $85,220 Shares 17,941 Est. Cost $5.92 Unrealized -27.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $71,641 Shares 11,630 Est. Cost $7.04 Unrealized -22.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $59,096 Shares 31,602 Est. Cost $1.92 Unrealized +5.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $50,605 Shares 21,534 Est. Cost $2.73 Unrealized -15.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $48,783 Shares 14,264 Est. Cost $4.46 Unrealized -18.0%
PELIR PELICAN ACQUISITION CORP 0.0%
Value $44,849 Shares 194,996 Est. Cost $0.19 Unrealized —
EVGO EVGO INC 0.0%
Value $38,205 Shares 13,129 Est. Cost $3.63 Unrealized -17.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $35,365 Shares 10,949 Est. Cost $2.79 Unrealized +23.7%
RZLV REZOLVE AI PLC 0.0%
Value $33,451 Shares 13,016 Est. Cost $3.77 Unrealized -22.0%

Decreased Positions (170)

— SHIFT4 PMTS INC 0.1%
Value $7.954M (-85.5%) Shares 145,660 (-78.7%) Est. Cost $93.20 Unrealized —
— MARA HOLDINGS INC 0.1%
Value $6.198M (-84.6%) Shares 7,000,000 (-86.3%) Est. Cost $0.79 Unrealized —
— ARES MANAGEMENT CORPORATION 0.1%
Value $13.98M (-69.5%) Shares 382,250 (-57.9%) Est. Cost $50.13 Unrealized —
— ALIBABA GROUP HLDG LTD 0.5%
Value $45.5M (-32.3%) Shares 32,736,000 (-24.3%) Est. Cost $1.40 Unrealized —
NSC NORFOLK SOUTHN CORP 0.8%
Value $77.69M (-21.8%) Shares 275,161 (-20.0%) Est. Cost $276.03 Unrealized +8.0%
GTLS CHART INDS INC 0.9%
Value $86.92M (-16.0%) Shares 420,404 (-16.2%) Est. Cost $193.04 Unrealized +7.3%
AL AIR LEASE CORP 0.9%
Value $87.16M (-14.5%) Shares 1,342,230 (-15.4%) Est. Cost $59.40 Unrealized +8.6%
TXNM TXNM ENERGY INC 0.9%
Value $86.24M (-13.8%) Shares 1,475,138 (-13.2%) Est. Cost $54.51 Unrealized +8.5%
— NEXTERA ENERGY INC 0.0%
Value $4.362M (-75.9%) Shares 77,250 (-77.9%) Est. Cost $48.31 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value $267 (-100.0%) Shares 24 (-100.0%) Est. Cost $10.13 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $81 (-100.0%) Shares 8 (-100.0%) Est. Cost $10.10 Unrealized —
TECK TECK RESOURCES LTD 0.8%
Value $77.51M (-14.0%) Shares 1,497,834 (-20.4%) Est. Cost $40.22 Unrealized +36.7%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $80 (-100.0%) Shares 8 (-100.0%) Est. Cost $10.00 Unrealized —
KVUE KENVUE INC 0.8%
Value $79.4M (-12.6%) Shares 4,605,598 (-12.5%) Est. Cost $16.26 Unrealized +8.7%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $51 (-100.0%) Shares 5 (-100.0%) Est. Cost $10.12 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value $101 (-100.0%) Shares 10 (-100.0%) Est. Cost $10.10 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.8%
Value $81.73M (-10.9%) Shares 3,017,092 (-5.2%) Est. Cost $23.37 Unrealized +20.8%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $100 (-100.0%) Shares 10 (-100.0%) Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $100 (-100.0%) Shares 10 (-100.0%) Est. Cost $9.98 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $20 (-100.0%) Shares 2 (-100.0%) Est. Cost $9.96 Unrealized —
CTLP CANTALOUPE INC 0.3%
Value $28.98M (-25.3%) Shares 2,680,584 (-26.7%) Est. Cost $8.89 Unrealized +19.2%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $3,944 (-100.0%) Shares 394 (-100.0%) Est. Cost $10.01 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value $83 (-100.0%) Shares 8 (-100.0%) Est. Cost $10.03 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $40 (-100.0%) Shares 4 (-100.0%) Est. Cost $10.00 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $80 (-100.0%) Shares 8 (-100.0%) Est. Cost $10.00 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $70 (-100.0%) Shares 7 (-100.0%) Est. Cost $10.09 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value $131 (-100.0%) Shares 13 (-100.0%) Est. Cost $9.98 Unrealized —
YCY/U AA MISSION ACQUISITION CORP 0.0%
Value $62 (-100.0%) Shares 6 (-100.0%) Est. Cost $10.04 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $90 (-100.0%) Shares 9 (-100.0%) Est. Cost $10.02 Unrealized —
VECO VEECO INSTRS INC DEL 0.4%
Value $42.89M (-11.3%) Shares 1,266,626 (-25.1%) Est. Cost $29.65 Unrealized +6.5%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value $213 (-100.0%) Shares 21 (-100.0%) Est. Cost $10.17 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,669 (-99.8%) Shares 161 (-99.8%) Est. Cost $63.60 Unrealized +19.1%
GL GLOBE LIFE INC 0.0%
Value $523K (-88.6%) Shares 3,833 (-88.3%) Est. Cost $134.61 Unrealized +5.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $738K (-84.5%) Shares 3,163 (-85.2%) Est. Cost $222.97 Unrealized +12.6%
RY ROYAL BK CDA 0.0%
Value $256K (-94.0%) Shares 1,580 (-93.7%) Est. Cost $153.57 Unrealized +10.7%
PRA PROASSURANCE CORP 0.8%
Value $80.25M (-4.7%) Shares 3,246,435 (-6.8%) Est. Cost $18.64 Unrealized +30.2%
CNI CANADIAN NATL RY CO 0.0%
Value $732K (-83.8%) Shares 7,119 (-84.4%) Est. Cost $96.14 Unrealized +6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $185K (-95.3%) Shares 18,582 (-93.0%) Est. Cost $16.44 Unrealized -14.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.498M (-71.1%) Shares 7,540 (-66.9%) Est. Cost $224.80 Unrealized +2.2%
DCI DONALDSON INC 0.0%
Value $259K (-93.1%) Shares 3,048 (-92.7%) Est. Cost $86.42 Unrealized +17.9%
FORM FORMFACTOR INC 0.0%
Value $619K (-84.7%) Shares 6,385 (-91.2%) Est. Cost $50.39 Unrealized +61.1%
NCNO NCINO INC 0.0%
Value $312K (-91.6%) Shares 20,806 (-85.7%) Est. Cost $26.88 Unrealized -22.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $721K (-82.5%) Shares 76,689 (-84.9%) Est. Cost $13.76 Unrealized -37.0%
BPOP POPULAR INC 0.0%
Value $471K (-87.5%) Shares 3,510 (-88.4%) Est. Cost $110.97 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.448M (-69.4%) Shares 4,585 (-68.6%) Est. Cost $351.39 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $254K (-92.8%) Shares 8,156 (-91.4%) Est. Cost $36.73 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.431M (-69.5%) Shares 22,933 (-77.5%) Est. Cost $49.95 Unrealized +3.9%
JBL JABIL INC 0.0%
Value $275K (-92.0%) Shares 1,110 (-92.7%) Est. Cost $213.29 Unrealized +16.3%
LIN LINDE PLC 0.0%
Value $1.145M (-73.0%) Shares 2,293 (-76.9%) Est. Cost $470.63 Unrealized -2.3%
FCN FTI CONSULTING INC 0.0%
Value $387K (-88.5%) Shares 2,189 (-88.9%) Est. Cost $164.86 Unrealized +4.6%
PG PROCTER & GAMBLE CO 0.0%
Value $1.432M (-67.5%) Shares 9,893 (-67.8%) Est. Cost $147.17 Unrealized +3.1%
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value $10.11M (-22.7%) Shares 946,350 (-8.5%) Est. Cost $10.11 Unrealized +15.9%
CUBE CUBESMART 0.0%
Value $2.45M (-54.6%) Shares 66,859 (-55.4%) Est. Cost $40.08 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.704M (-51.9%) Shares 24,144 (-41.6%) Est. Cost $140.06 Unrealized -3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $738K (-79.8%) Shares 5,548 (-81.1%) Est. Cost $123.25 Unrealized +18.1%
NDSN NORDSON CORP 0.0%
Value $618K (-82.1%) Shares 2,411 (-83.2%) Est. Cost $234.27 Unrealized +18.3%
DT DYNATRACE INC 0.0%
Value $1.664M (-61.8%) Shares 45,001 (-55.3%) Est. Cost $47.63 Unrealized -19.4%
ANET ARISTA NETWORKS INC 0.0%
Value $819K (-76.3%) Shares 7,049 (-73.2%) Est. Cost $110.44 Unrealized +22.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.25M (-44.6%) Shares 45,418 (-32.2%) Est. Cost $102.22 Unrealized -26.0%
FIVE FIVE BELOW INC 0.0%
Value $1.909M (-57.4%) Shares 8,357 (-64.9%) Est. Cost $142.53 Unrealized +41.5%
NWSA NEWS CORP NEW 0.0%
Value $410K (-86.2%) Shares 16,534 (-85.5%) Est. Cost $26.23 Unrealized -4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $573K (-81.2%) Shares 2,873 (-77.1%) Est. Cost $338.94 Unrealized -26.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.054M (-54.7%) Shares 7,074 (-56.9%) Est. Cost $256.31 Unrealized +19.4%
GIB CGI INC 0.0%
Value $259K (-90.5%) Shares 3,541 (-88.0%) Est. Cost $97.25 Unrealized -13.7%
CVI CVR ENERGY INC 0.0%
Value $2.202M (-52.4%) Shares 65,424 (-64.0%) Est. Cost $34.05 Unrealized -31.7%
SNPS SYNOPSYS INC 0.0%
Value $1.665M (-58.9%) Shares 4,346 (-49.6%) Est. Cost $444.23 Unrealized +6.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.539M (-59.9%) Shares 11,373 (-61.6%) Est. Cost $126.63 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.448M (-47.3%) Shares 9,829 (-49.3%) Est. Cost $234.18 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.0%
Value $442K (-82.9%) Shares 15,305 (-82.3%) Est. Cost $34.50 Unrealized -13.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.275M (-62.5%) Shares 7,003 (-55.1%) Est. Cost $220.94 Unrealized -3.0%
RPM RPM INTL INC 0.0%
Value $496K (-81.0%) Shares 4,992 (-80.1%) Est. Cost $114.98 Unrealized -2.5%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $3.158M (-39.0%) Shares 290,000 (-37.0%) Est. Cost $11.29 Unrealized +3.7%
CDW CDW CORP 0.0%
Value $1.034M (-65.3%) Shares 8,723 (-60.1%) Est. Cost $149.98 Unrealized -13.3%
HNI HNI CORP 0.0%
Value $702K (-73.2%) Shares 21,036 (-66.3%) Est. Cost $42.24 Unrealized +12.9%
FRO FRONTLINE PLC 0.0%
Value $2.511M (-43.3%) Shares 72,020 (-64.5%) Est. Cost $23.14 Unrealized +22.6%
SYK STRYKER CORPORATION 0.0%
Value $2.009M (-48.4%) Shares 6,160 (-44.4%) Est. Cost $384.53 Unrealized -5.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $475K (-79.2%) Shares 5,010 (-80.1%) Est. Cost $85.80 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.428M (-42.1%) Shares 29,829 (-42.9%) Est. Cost $82.40 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.55M (-40.8%) Shares 27,327 (-40.2%) Est. Cost $84.44 Unrealized +12.8%
B BARRICK MNG CORP 0.0%
Value $2.756M (-36.6%) Shares 67,564 (-32.3%) Est. Cost $20.14 Unrealized +139.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $116K (-93.0%) Shares 19,335 (-88.1%) Est. Cost $10.30 Unrealized -21.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.12M (-57.6%) Shares 6,063 (-40.1%) Est. Cost $252.20 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value $995K (-60.1%) Shares 38,832 (-52.7%) Est. Cost $26.16 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value $2.4M (-37.7%) Shares 24,372 (-30.8%) Est. Cost $113.56 Unrealized +8.7%
SJM SMUCKER J M CO 0.0%
Value $2.029M (-41.7%) Shares 21,318 (-40.1%) Est. Cost $102.85 Unrealized +1.3%
CNH CNH INDL N V 0.0%
Value $174K (-89.2%) Shares 15,823 (-91.0%) Est. Cost $10.80 Unrealized +5.7%
TENB TENABLE HLDGS INC 0.0%
Value $995K (-55.9%) Shares 58,836 (-38.7%) Est. Cost $27.33 Unrealized -20.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.221M (-34.7%) Shares 23,845 (-38.1%) Est. Cost $75.18 Unrealized +22.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $479K (-70.8%) Shares 33,173 (-47.2%) Est. Cost $29.13 Unrealized -18.8%
RDN RADIAN GROUP INC 0.0%
Value $214K (-84.3%) Shares 6,482 (-83.0%) Est. Cost $34.76 Unrealized -3.0%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $1.436M (-43.7%) Shares 495,008 (-17.4%) Est. Cost $0.36 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $1.449M (-43.2%) Shares 64,869 (-38.3%) Est. Cost $24.63 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.289M (-43.9%) Shares 4,639 (-36.9%) Est. Cost $337.06 Unrealized -10.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $469K (-68.1%) Shares 977 (-62.7%) Est. Cost $567.64 Unrealized -4.5%
ARMK ARAMARK 0.0%
Value $900K (-52.5%) Shares 22,194 (-56.8%) Est. Cost $37.92 Unrealized +3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $551K (-64.3%) Shares 13,427 (-58.4%) Est. Cost $48.52 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value $1.135M (-46.5%) Shares 5,458 (-26.9%) Est. Cost $288.61 Unrealized -8.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $240K (-80.3%) Shares 18,221 (-81.1%) Est. Cost $11.95 Unrealized +11.8%
BKE BUCKLE INC 0.0%
Value $2.09M (-31.1%) Shares 41,492 (-26.9%) Est. Cost $52.31 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $859K (-51.3%) Shares 1,771 (-41.7%) Est. Cost $625.13 Unrealized -20.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.522M (-36.9%) Shares 14,393 (-26.6%) Est. Cost $107.15 Unrealized +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.358M (-20.1%) Shares 57,665 (-19.3%) Est. Cost $64.67 Unrealized -1.1%
KRC KILROY REALTY CORP 0.0%
Value $1.48M (-36.3%) Shares 52,461 (-15.7%) Est. Cost $37.37 Unrealized —
MC MOELIS & CO 0.0%
Value $1.685M (-32.9%) Shares 29,561 (-19.0%) Est. Cost $65.79 Unrealized +6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $427K (-64.3%) Shares 28,919 (-54.5%) Est. Cost $18.35 Unrealized -4.6%
DXCM DEXCOM INC 0.0%
Value $254K (-73.2%) Shares 4,099 (-71.3%) Est. Cost $76.69 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $496K (-56.1%) Shares 7,883 (-33.4%) Est. Cost $101.15 Unrealized -15.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.183M (-33.7%) Shares 17,289 (-34.7%) Est. Cost $69.55 Unrealized +0.8%
ACM AECOM 0.0%
Value $970K (-38.0%) Shares 11,441 (-30.4%) Est. Cost $117.24 Unrealized -17.2%
MA MASTERCARD INCORPORATED 0.0%
Value $375K (-59.3%) Shares 760 (-53.0%) Est. Cost $542.01 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $36.4M (+1.5%) Shares 723,751 (-1.9%) Est. Cost $77.62 Unrealized -35.9%
MO ALTRIA GROUP INC 0.0%
Value $258K (-67.6%) Shares 3,845 (-72.1%) Est. Cost $59.36 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $893K (-37.4%) Shares 2,093 (-43.8%) Est. Cost $415.08 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value $707K (-42.7%) Shares 18,022 (-33.8%) Est. Cost $39.16 Unrealized +9.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.245M (-28.5%) Shares 36,150 (-24.6%) Est. Cost $30.81 Unrealized +20.4%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $3.588M (-11.7%) Shares 779,733 (-11.4%) Est. Cost $7.45 Unrealized -30.5%
IOT SAMSARA INC 0.0%
Value $232K (-65.5%) Shares 7,308 (-61.5%) Est. Cost $38.26 Unrealized -22.2%
ABNB AIRBNB INC 0.0%
Value $896K (-32.2%) Shares 7,278 (-25.2%) Est. Cost $125.12 Unrealized +3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $338K (-55.6%) Shares 7,169 (-55.7%) Est. Cost $42.01 Unrealized —
EIX EDISON INTL 0.0%
Value $354K (-54.0%) Shares 4,934 (-61.6%) Est. Cost $53.08 Unrealized +21.8%
PNR PENTAIR PLC 0.0%
Value $741K (-36.0%) Shares 8,822 (-20.6%) Est. Cost $106.73 Unrealized -3.9%
NOMD NOMAD FOODS LTD 0.0%
Value $97,263 (-80.9%) Shares 10,121 (-75.1%) Est. Cost $15.10 Unrealized -18.2%
WD WALKER & DUNLOP INC 0.0%
Value $207K (-65.7%) Shares 4,653 (-53.5%) Est. Cost $70.49 Unrealized -11.0%
COHU COHU INC 0.0%
Value $311K (-55.8%) Shares 10,172 (-66.4%) Est. Cost $22.92 Unrealized +27.8%
MSFT MICROSOFT CORP 0.0%
Value $282K (-52.6%) Shares 786 (-36.1%) Est. Cost $418.44 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $350K (-46.8%) Shares 2,807 (-43.6%) Est. Cost $146.41 Unrealized -5.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.067M (-21.3%) Shares 38,144 (-37.2%) Est. Cost $21.85 Unrealized +8.8%
RBA RB GLOBAL INC 0.0%
Value $488K (-36.2%) Shares 5,091 (-31.5%) Est. Cost $111.51 Unrealized -1.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $111K (-71.1%) Shares 10,046 (-84.6%) Est. Cost $6.50 Unrealized +23.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $383K (-41.3%) Shares 5,833 (-59.3%) Est. Cost $42.09 Unrealized +47.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $138K (-64.9%) Shares 13,905 (-77.7%) Est. Cost $6.64 Unrealized +20.0%
MOG/A MOOG INC 0.0%
Value $1.652M (+17.7%) Shares 5,644 (-2.1%) Est. Cost $219.17 Unrealized +38.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.354M (-15.1%) Shares 48,368 (-9.5%) Est. Cost $31.06 Unrealized —
TTC TORO CO 0.0%
Value $2.957M (+8.3%) Shares 31,641 (-8.8%) Est. Cost $75.34 Unrealized +23.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $257K (-46.5%) Shares 5,089 (-64.2%) Est. Cost $33.92 Unrealized +21.1%
QNST QUINSTREET INC 0.0%
Value $469K (-31.7%) Shares 39,049 (-18.3%) Est. Cost $14.87 Unrealized -12.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $620K (-25.8%) Shares 4,319 (-9.9%) Est. Cost $183.13 Unrealized -4.1%
DOO BRP INC 0.0%
Value $877K (-19.3%) Shares 12,200 (-20.6%) Est. Cost $67.95 Unrealized +13.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $68,535 (-74.5%) Shares 11,162 (-74.5%) Est. Cost $5.75 Unrealized +13.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $542K (-27.0%) Shares 8,087 (-11.2%) Est. Cost $137.32 Unrealized -38.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $368K (-35.1%) Shares 35,119 (-6.6%) Est. Cost $17.14 Unrealized -6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $203K (-48.8%) Shares 2,375 (-46.3%) Est. Cost $96.57 Unrealized -2.6%
FROG JFROG LTD 0.0%
Value $305K (-33.7%) Shares 6,495 (-11.7%) Est. Cost $34.81 Unrealized +52.2%
RDWR RADWARE LTD 0.0%
Value $701K (-17.0%) Shares 26,626 (-24.0%) Est. Cost $26.41 Unrealized -6.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $244K (-36.6%) Shares 9,296 (-29.4%) Est. Cost $27.03 Unrealized -4.1%
VREX VAREX IMAGING CORP 0.0%
Value $108K (-56.7%) Shares 10,150 (-52.5%) Est. Cost $11.71 Unrealized +16.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.483M (+6.0%) Shares 43,739 (-3.1%) Est. Cost $48.33 Unrealized +22.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $246K (-35.5%) Shares 16,993 (-46.9%) Est. Cost $12.20 Unrealized +13.1%
DY DYCOM INDS INC 0.0%
Value $432K (-23.8%) Shares 1,275 (-24.0%) Est. Cost $315.29 Unrealized +21.9%
SPOK SPOK HLDGS INC 0.0%
Value $152K (-46.5%) Shares 13,904 (-35.3%) Est. Cost $14.16 Unrealized -5.6%
APTV APTIV PLC 0.0%
Value $681K (-15.1%) Shares 10,222 (-3.1%) Est. Cost $80.28 Unrealized +0.8%
HLIT HARMONIC INC 0.0%
Value $235K (-34.0%) Shares 26,133 (-27.3%) Est. Cost $9.86 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value $380K (-24.1%) Shares 14,090 (-7.0%) Est. Cost $34.72 Unrealized -15.7%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $162K (-42.0%) Shares 308,022 (-6.1%) Est. Cost $1.00 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $1.748M (+7.1%) Shares 36,702 (-39.0%) Est. Cost $32.03 Unrealized +3.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $2.02M (+5.3%) Shares 780,000 (-13.8%) Est. Cost $2.12 Unrealized —
CALX CALIX INC 0.0%
Value $531K (-15.2%) Shares 10,846 (-8.4%) Est. Cost $47.74 Unrealized +11.6%
CTRN CITI TRENDS INC 0.0%
Value $343K (-16.4%) Shares 7,926 (-19.8%) Est. Cost $32.34 Unrealized +39.8%
LASR NLIGHT INC 0.0%
Value $506K (+15.2%) Shares 8,878 (-24.2%) Est. Cost $24.80 Unrealized +92.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $286K (-17.2%) Shares 820 (-7.6%) Est. Cost $332.88 Unrealized +23.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $250K (-16.9%) Shares 3,406 (-39.5%) Est. Cost $56.15 Unrealized +14.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $268K (-15.7%) Shares 16,503 (-2.8%) Est. Cost $16.59 Unrealized +17.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.216M (+4.2%) Shares 15,454 (-2.5%) Est. Cost $73.60 Unrealized +4.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $962K (-4.7%) Shares 965 (-17.5%) Est. Cost $905.73 Unrealized +6.4%
BCPC BALCHEM CORP 0.0%
Value $342K (-9.7%) Shares 2,020 (-18.3%) Est. Cost $163.39 Unrealized +3.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $114K (+32.6%) Shares 20,666 (-9.3%) Est. Cost $3.77 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $209K (-10.6%) Shares 1,237 (-20.4%) Est. Cost $152.83 Unrealized +3.1%
SBXD/WS SILVERBOX CORP IV 0.0%
Value $33,106 (-36.8%) Shares 150,481 (-19.5%) Est. Cost $1.15 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value $168K (-9.6%) Shares 419,597 (-20.9%) Est. Cost $0.28 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value $9,450 (-52.8%) Shares 70,000 (-73.8%) Est. Cost $0.14 Unrealized —

Unchanged Positions (216)

CRWV COREWEAVE INC 48.2%
Value $4.742B Shares 68,566,394 Est. Cost $38.54 Unrealized +137.4%
RPT RITHM PPTY TR INC 0.2%
Value $21.95M Shares 1,639,033 Est. Cost $16.58 Unrealized —
BRR PROCAP FINL INC 0.1%
Value $6.406M Shares 3,125,000 Est. Cost $7.98 Unrealized -64.2%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $12.51M Shares 313,986 Est. Cost $61.34 Unrealized -2.2%
— APOLLO GLOBAL MGMT INC 0.1%
Value $14.7M Shares 250,000 Est. Cost $73.37 Unrealized —
QRVO QORVO INC 0.4%
Value $41.89M Shares 541,194 Est. Cost $88.12 Unrealized -6.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value $20.54M Shares 741,572 Est. Cost $29.68 Unrealized +13.5%
— ALBEMARLE CORP 0.2%
Value $17.98M Shares 250,000 Est. Cost $50.71 Unrealized —
CSGS CSG SYS INTL INC 0.7%
Value $64.55M Shares 807,431 Est. Cost $73.52 Unrealized +8.1%
WTRG ESSENTIAL UTILS INC 0.5%
Value $48.47M Shares 1,203,685 Est. Cost $39.33 Unrealized -1.4%
— WHEELER REAL ESTATE INVT TR 0.2%
Value $18.13M Shares 190,823 Est. Cost $35.00 Unrealized —
FOLD AMICUS THERAPEUTIC 0.6%
Value $57.64M Shares 3,986,058 Est. Cost $9.82 Unrealized +45.6%
— COINBASE GLOBAL INC 0.1%
Value $10.84M Shares 11,673,000 Est. Cost $1.31 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.3%
Value $30.41M Shares 1,924,410 Est. Cost $12.56 Unrealized +23.6%
UDMY UDEMY INC 0.0%
Value $2.758M Shares 596,969 Est. Cost $5.83 Unrealized -13.6%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $278K Shares 1,030,100 Est. Cost $1.75 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value $11.91M Shares 1,100,000 Est. Cost $10.77 Unrealized +6.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.63M Shares 218,512 Est. Cost $3.96 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $1.268M Shares 874,600 Est. Cost $0.70 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value $14.52M Shares 1,400,000 Est. Cost $10.15 Unrealized +5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $13.09M Shares 198,460 Est. Cost $54.21 Unrealized +25.1%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $497K Shares 375,000 Est. Cost $0.46 Unrealized —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $336K Shares 700,000 Est. Cost $1.10 Unrealized —
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value $20.87M Shares 1,945,196 Est. Cost $10.33 Unrealized +3.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%
Value $20.03M Shares 1,900,000 Est. Cost $10.16 Unrealized +2.9%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $105K Shares 806,677 Est. Cost $0.29 Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP. 0.2%
Value $21.03M Shares 1,980,000 Est. Cost $10.30 Unrealized +2.4%
SIMA SIM ACQUISITION CORP. I 0.2%
Value $20.83M Shares 1,945,196 Est. Cost $10.32 Unrealized +3.1%
DMII DRUGS MADE IN AMER ACQ II CO 0.3%
Value $26.95M Shares 2,700,000 Est. Cost $9.89 Unrealized +0.8%
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value $17.99M Shares 1,750,000 Est. Cost $9.98 Unrealized +2.6%
KCHV KOCHAV DEFENSE ACQUI CO 0.2%
Value $19.48M Shares 1,900,000 Est. Cost $10.02 Unrealized +1.6%
ALF CENTURION ACQUISITION CORP 0.2%
Value $20.03M Shares 1,856,250 Est. Cost $10.42 Unrealized +2.7%
CUB LIONHEART HOLDINGS 0.2%
Value $20.59M Shares 1,910,254 Est. Cost $10.39 Unrealized +2.7%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $106K Shares 500,000 Est. Cost $0.50 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $111K Shares 583,330 Est. Cost $0.62 Unrealized —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $115K Shares 928,125 Est. Cost $0.32 Unrealized —
TACH TITAN ACQUISITION CORP 0.2%
Value $22.75M Shares 2,200,000 Est. Cost $10.05 Unrealized +2.3%
SOUL SOULPOWER ACQUISITION CORP 0.2%
Value $17.94M Shares 1,750,000 Est. Cost $10.07 Unrealized +1.4%
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value $18.2M Shares 1,750,000 Est. Cost $10.26 Unrealized +0.6%
POLE ANDRETTI ACQUISITION CORP II 0.2%
Value $14.92M Shares 1,400,000 Est. Cost $10.27 Unrealized +3.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $216K Shares 2,700,000 Est. Cost $0.14 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value $361K Shares 799,984 Est. Cost $0.25 Unrealized —
RAC RITHM ACQUISITION CORP 0.2%
Value $20.73M Shares 1,980,000 Est. Cost $10.06 Unrealized +3.3%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $155K Shares 990,000 Est. Cost $0.42 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.1%
Value $7.8M Shares 750,000 Est. Cost $10.15 Unrealized +1.8%
ETHMW DYNAMIX CORP 0.0%
Value $133K Shares 175,000 Est. Cost $0.36 Unrealized —
TACO BERTO ACQUISITION CORP 0.2%
Value $16.86M Shares 1,650,000 Est. Cost $10.40 Unrealized -2.1%
PACH PIONEER ACQUISITION I CORP 0.1%
Value $10.19M Shares 1,000,000 Est. Cost $10.07 Unrealized +0.3%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $450K Shares 750,000 Est. Cost $0.65 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.3%
Value $25.2M Shares 2,499,993 Est. Cost $10.01 Unrealized +0.7%
SDHI SIDDHI ACQUISITION CORP 0.2%
Value $18.09M Shares 1,750,000 Est. Cost $10.11 Unrealized +1.7%
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $240K Shares 800,000 Est. Cost $0.25 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $3.084M Shares 300,000 Est. Cost $11.48 Unrealized -6.7%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $279K Shares 268,080 Est. Cost $0.62 Unrealized —
SVCC STELLAR V CAP CORP 0.1%
Value $13.59M Shares 1,300,000 Est. Cost $10.10 Unrealized +3.0%
IPOD DUNE ACQUISITION CORP II 0.1%
Value $8.772M Shares 850,000 Est. Cost $10.03 Unrealized +2.5%
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value $10.39M Shares 1,022,800 Est. Cost $10.05 Unrealized +0.3%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $136K Shares 972,598 Est. Cost $0.28 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $92,225 Shares 700,000 Est. Cost $0.25 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.2%
Value $15.27M Shares 1,450,000 Est. Cost $10.17 Unrealized +3.1%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $332K Shares 737,000 Est. Cost $0.14 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $148K Shares 1,078,110 Est. Cost $0.29 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value $10.24M Shares 1,000,000 Est. Cost $10.21 Unrealized -0.5%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value $13.03M Shares 1,250,000 Est. Cost $10.06 Unrealized +3.2%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value $13.57M Shares 1,300,000 Est. Cost $10.08 Unrealized +4.5%
APAD A PARADISE ACQUISITION CORP 0.1%
Value $8.136M Shares 799,984 Est. Cost $10.00 Unrealized +0.6%
FACT FACT II ACQUISITION CORP 0.1%
Value $11.16M Shares 1,061,498 Est. Cost $10.15 Unrealized +3.2%
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $10.22M Shares 1,000,000 Est. Cost $10.33 Unrealized -1.1%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $304K Shares 972,598 Est. Cost $0.27 Unrealized —
ALDF ALDEL FINL II INC 0.2%
Value $20.05M Shares 1,899,098 Est. Cost $10.32 Unrealized +2.1%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $205K Shares 341,200 Est. Cost $0.27 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%
Value $13.73M Shares 1,300,000 Est. Cost $10.18 Unrealized +3.3%
CRAC CROWN RESV ACQUISITION CORP 0.2%
Value $14.85M Shares 1,485,000 Est. Cost $9.91 Unrealized +0.7%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value $12.66M Shares 1,250,000 Est. Cost $10.03 Unrealized +0.8%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $96,070 Shares 650,000 Est. Cost $0.29 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.1%
Value $9.302M Shares 900,000 Est. Cost $10.05 Unrealized +2.5%
ALDFW ALDEL FINL II INC 0.0%
Value $304K Shares 949,549 Est. Cost $0.52 Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value $58,230 Shares 205,000 Est. Cost $0.70 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value $128K Shares 255,681 Est. Cost $0.59 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $220K Shares 500,000 Est. Cost $0.69 Unrealized —
JACS JACKSON ACQUISITION CO II 0.1%
Value $6.33M Shares 600,000 Est. Cost $10.18 Unrealized +2.9%
TACHW TITAN ACQUISITION CORP 0.0%
Value $308K Shares 1,100,000 Est. Cost $0.37 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value $5.05M Shares 500,000 Est. Cost $10.25 Unrealized -0.4%
FERA FIFTH ERA ACQUISITION CORP I 0.2%
Value $15.45M Shares 1,500,000 Est. Cost $10.05 Unrealized +2.4%
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $223K Shares 1,485,000 Est. Cost $0.20 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $422K Shares 1,500,000 Est. Cost $0.27 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $146K Shares 730,033 Est. Cost $0.27 Unrealized —
GRAF GRAF GLOBAL CORP 0.2%
Value $17.28M Shares 1,613,354 Est. Cost $10.35 Unrealized +3.5%
GTEN GORES HLDGS X INC 0.1%
Value $10.45M Shares 1,022,724 Est. Cost $10.24 Unrealized +0.8%
TACOW BERTO ACQUISITION CORP 0.0%
Value $235K Shares 825,000 Est. Cost $0.69 Unrealized —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%
Value $8.03M Shares 800,000 Est. Cost $9.96 Unrealized +0.6%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $114K Shares 450,000 Est. Cost $0.32 Unrealized —
SBXD SILVERBOX CORP IV 0.1%
Value $5.578M Shares 520,823 Est. Cost $10.45 Unrealized +1.7%
JENA JENA ACQUISITION CORP II 0.1%
Value $9.257M Shares 900,000 Est. Cost $10.14 Unrealized +1.3%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $7.643M Shares 750,000 Est. Cost $10.15 Unrealized +2.5%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $347K Shares 1,750,000 Est. Cost $0.20 Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.1%
Value $8.403M Shares 814,266 Est. Cost $10.04 Unrealized +2.1%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $13.21M Shares 1,300,000 Est. Cost $10.01 Unrealized +1.4%
CUBWW LIONHEART HOLDINGS 0.0%
Value $115K Shares 955,127 Est. Cost $0.36 Unrealized —
BLUW BLUE WTR ACQUISITION CORP. I 0.2%
Value $15.42M Shares 1,500,000 Est. Cost $9.97 Unrealized +3.6%
WENN WEN ACQUISITION CORP 0.1%
Value $7.635M Shares 750,000 Est. Cost $10.20 Unrealized -0.4%
PLMK PLUM ACQUISITION CORP IV 0.1%
Value $5.275M Shares 500,000 Est. Cost $10.16 Unrealized +3.3%
APXT APEX TREAS CORP 0.1%
Value $8.466M Shares 850,000 Est. Cost $9.89 Unrealized +0.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $4.006M Shares 371,250 Est. Cost $10.35 Unrealized +3.2%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $105K Shares 600,000 Est. Cost $0.28 Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value $5.155M Shares 500,000 Est. Cost $10.53 Unrealized -2.8%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $122K Shares 250,000 Est. Cost $0.21 Unrealized —
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $148K Shares 250,000 Est. Cost $0.28 Unrealized —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $72,015 Shares 150,000 Est. Cost $2.04 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.1%
Value $9.135M Shares 896,892 Est. Cost $10.31 Unrealized -1.2%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value $8.104M Shares 800,000 Est. Cost $9.97 Unrealized +1.4%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $4.812M Shares 475,000 Est. Cost $10.03 Unrealized +1.5%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $133K Shares 237,500 Est. Cost $0.36 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.1%
Value $9.339M Shares 929,288 Est. Cost $10.00 Unrealized +0.5%
PMTR PERIMETER ACQUISITION CORP I 0.2%
Value $15.38M Shares 1,500,000 Est. Cost $10.17 Unrealized +1.9%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $84,000 Shares 400,000 Est. Cost $0.31 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $358K Shares 500,000 Est. Cost $0.27 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $100K Shares 400,000 Est. Cost $0.35 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.1%
Value $10.25M Shares 1,000,000 Est. Cost $10.01 Unrealized +2.8%
HCMA HCM III ACQUISITION CORP 0.1%
Value $10.1M Shares 999,990 Est. Cost $10.17 Unrealized -0.4%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value $10.47M Shares 1,000,000 Est. Cost $10.19 Unrealized +2.8%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $152K Shares 725,000 Est. Cost $0.23 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $221K Shares 1,300,000 Est. Cost $0.17 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value $183K Shares 600,000 Est. Cost $0.21 Unrealized —
EGHA EGH ACQUISITION CORP. 0.1%
Value $6.123M Shares 600,000 Est. Cost $10.11 Unrealized +1.1%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $494K Shares 1,900,000 Est. Cost $0.16 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $2.897M Shares 269,016 Est. Cost $10.96 Unrealized -2.7%
VNME VENDOME ACQUISITION CORP I 0.2%
Value $18.67M Shares 1,850,000 Est. Cost $10.03 Unrealized +0.5%
COPL COPLEY ACQUISITION CORP 0.1%
Value $5.635M Shares 547,400 Est. Cost $10.03 Unrealized +2.4%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $2.6M Shares 250,000 Est. Cost $10.01 Unrealized +3.0%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $163K Shares 600,000 Est. Cost $0.28 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $479K Shares 2,951 Est. Cost $172.81 Unrealized -3.1%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $258K Shares 833,331 Est. Cost $0.35 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $134K Shares 900,000 Est. Cost $0.20 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $4.062M Shares 401,000 Est. Cost $10.08 Unrealized +0.3%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $136K Shares 800,000 Est. Cost $0.16 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.574M Shares 350,000 Est. Cost $10.02 Unrealized +1.4%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $128K Shares 511,400 Est. Cost $0.19 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.811M Shares 375,830 Est. Cost $10.06 Unrealized +0.5%
TAVI TAVIA ACQUISITION CORP 0.0%
Value $2.116M Shares 200,000 Est. Cost $10.15 Unrealized +3.2%
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $132K Shares 333,329 Est. Cost $0.48 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $35,306 Shares 742,500 Est. Cost $0.09 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $227K Shares 925,000 Est. Cost $0.27 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value $176K Shares 650,000 Est. Cost $0.27 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $332K Shares 650,000 Est. Cost $0.39 Unrealized —
NHIC NEWHOLD INVT CORP III 0.1%
Value $12.97M Shares 1,250,000 Est. Cost $10.06 Unrealized +3.5%
INAC INDIGO ACQUISITION CORP 0.0%
Value $2.293M Shares 225,000 Est. Cost $9.96 Unrealized +1.4%
RANG RANGE CAP ACQUISITION CORP 0.1%
Value $8.416M Shares 800,000 Est. Cost $10.16 Unrealized +3.0%
AACB ARTIUS II ACQUISITION INC 0.1%
Value $6.204M Shares 600,000 Est. Cost $10.02 Unrealized +3.2%
DAAQ DIGITAL ASSET ACQUISITION CO 0.1%
Value $7.673M Shares 750,000 Est. Cost $10.57 Unrealized -3.3%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $178K Shares 1,250,000 Est. Cost $0.14 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value $185K Shares 637,500 Est. Cost $0.19 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value $1.308M Shares 125,000 Est. Cost $10.05 Unrealized +3.0%
APXTW APEX TREAS CORP 0.0%
Value $97,750 Shares 425,000 Est. Cost $0.28 Unrealized —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $3.048M Shares 300,000 Est. Cost $10.05 Unrealized +0.6%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $41,055 Shares 273,700 Est. Cost $0.17 Unrealized —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $3.984M Shares 400,000 Est. Cost $9.91 Unrealized +0.4%
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value $5.05M Shares 500,000 Est. Cost $10.06 Unrealized +0.4%
BDCIW BTC DEV CORP 0.0%
Value $88,200 Shares 187,500 Est. Cost $0.58 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $437K Shares 1,900,000 Est. Cost $0.22 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value $281K Shares 625,000 Est. Cost $0.49 Unrealized —
DNMX DYNAMIX CORP III 0.1%
Value $5.952M Shares 600,000 Est. Cost $9.91 Unrealized +0.2%
NPAC NEW PROVIDENCE ACQUISITION C 0.2%
Value $17.94M Shares 1,749,990 Est. Cost $10.35 Unrealized -0.3%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $315K Shares 1,750,000 Est. Cost $0.19 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $141K Shares 375,000 Est. Cost $0.85 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.026M Shares 100,000 Est. Cost $9.96 Unrealized +1.7%
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $26,000 Shares 200,000 Est. Cost $0.18 Unrealized —
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $1.755M Shares 175,000 Est. Cost $9.93 Unrealized +0.7%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $89,555 Shares 298,964 Est. Cost $0.67 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $345K Shares 1,000,000 Est. Cost $0.40 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.006M Shares 300,000 Est. Cost $9.95 Unrealized +0.7%
DNMXW DYNAMIX CORP III 0.0%
Value $88,500 Shares 300,000 Est. Cost $0.34 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $105K Shares 500,000 Est. Cost $0.24 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $2.01M Shares 200,000 Est. Cost $9.96 Unrealized +0.7%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $135K Shares 464,644 Est. Cost $0.26 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.1%
Value $6.869M Shares 665,000 Est. Cost $10.01 Unrealized +3.3%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $410K Shares 660,000 Est. Cost $0.49 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $62,012 Shares 187,915 Est. Cost $0.40 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value $129K Shares 375,000 Est. Cost $0.57 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $61,285 Shares 350,000 Est. Cost $0.18 Unrealized —
BACC BLUE ACQUISITION CORP. 0.1%
Value $12.23M Shares 1,198,763 Est. Cost $9.98 Unrealized +2.5%
BDCI BTC DEV CORP 0.1%
Value $7.5M Shares 750,000 Est. Cost $10.10 Unrealized -0.3%
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $45,173 Shares 200,500 Est. Cost $0.28 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.236M Shares 103,505 Est. Cost $9.37 Unrealized +26.7%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $22,999 Shares 66,664 Est. Cost $1.25 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $61,010 Shares 200,000 Est. Cost $0.35 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $128K Shares 625,000 Est. Cost $0.22 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $4.545M Shares 450,000 Est. Cost $10.08 Unrealized +0.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $147K Shares 39,092 Est. Cost $30.39 Unrealized -87.4%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $1.014M Shares 100,000 Est. Cost $10.30 Unrealized -0.9%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $768K Shares 75,000 Est. Cost $10.00 Unrealized +2.7%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $371K Shares 1,750,000 Est. Cost $0.23 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $630K Shares 60,000 Est. Cost $10.11 Unrealized +3.3%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $200K Shares 700,000 Est. Cost $0.31 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $4.228M Shares 400,000 Est. Cost $10.36 Unrealized +2.1%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.971M Shares 195,000 Est. Cost $10.72 Unrealized -5.3%
CRAQ CAL REDWOOD ACQUISITION CORP 0.1%
Value $7.435M Shares 730,033 Est. Cost $9.99 Unrealized +1.7%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $11,126 Shares 25,000 Est. Cost $0.58 Unrealized —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $3.069M Shares 300,000 Est. Cost $10.26 Unrealized +0.1%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $78,000 Shares 300,000 Est. Cost $0.27 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $55,800 Shares 90,000 Est. Cost $0.65 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $23,203 Shares 185,625 Est. Cost $0.33 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $50,625 Shares 75,000 Est. Cost $0.71 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $63,763 Shares 250,000 Est. Cost $0.27 Unrealized —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $43,750 Shares 175,000 Est. Cost $0.26 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $10,879 Shares 75,000 Est. Cost $0.10 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value $30,949 Shares 225,000 Est. Cost $0.17 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $11,505 Shares 100,000 Est. Cost $0.15 Unrealized —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value $17,633 Shares 75,000 Est. Cost $0.15 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $18,750 Shares 100,000 Est. Cost $0.19 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $9,570 Shares 75,000 Est. Cost $0.14 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $33,015 Shares 300,000 Est. Cost $0.11 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value $10.01M Shares 999,987 Est. Cost $10.08 Unrealized -0.2%
SDM SMART DIGITAL GROUP LTD 0.0%
Value $91,642 Shares 49,536 Est. Cost $13.40 Unrealized -86.2%
BACCR BLUE ACQUISITION CORP. 0.0%
Value $356K Shares 1,185,000 Est. Cost $0.15 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value $11,880 Shares 99,000 Est. Cost $0.08 Unrealized —