MANGROVE PARTNERS IM, LLC Quant / Systematic

CIK: 0001535392 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,227,166 (100.0% shares, 0.0% debt)

Holdings (371)

New Positions (283)

BDX BECTON DICKINSON & CO 3.9%
Value ($000) $47,997 Shares 247,317 Est. Cost $189.55 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 2.7%
Value ($000) $33,721 Shares 507,387 Est. Cost $65.64 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 2.6%
Value ($000) $31,331 Shares 256,726 Est. Cost $121.00 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.8%
Value ($000) $9,232 Shares 562,955 Est. Cost $16.40 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.4%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.97 Unrealized 0.0%
HAVAU HARVARD AVE ACQUISITION CORP 0.4%
Value ($000) $4,541 Shares 450,000 Est. Cost $10.09 Unrealized —
AIIA AI INFRASTRUCTURE ACQUISI 0.4%
Value ($000) $4,473 Shares 450,000 Est. Cost $9.93 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.2%
Value ($000) $2,661 Shares 267,147 Est. Cost $9.96 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.2%
Value ($000) $2,503 Shares 250,000 Est. Cost $9.98 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.2%
Value ($000) $2,206 Shares 221,478 Est. Cost $9.97 Unrealized 0.0%
HYNE HOYNE BANCORP INC 0.1%
Value ($000) $1,368 Shares 94,435 Est. Cost $13.87 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,343 Shares 3,183 Est. Cost $371.73 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,224 Shares 1,817 Est. Cost $630.10 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1,154 Shares 15,834 Est. Cost $60.38 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $1,146 Shares 42,483 Est. Cost $28.16 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,136 Shares 4,960 Est. Cost $208.59 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,119 Shares 6,921 Est. Cost $154.95 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.1%
Value ($000) $1,105 Shares 111,156 Est. Cost $9.94 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1,104 Shares 7,164 Est. Cost $151.46 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,102 Shares 9,887 Est. Cost $107.20 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,101 Shares 4,158 Est. Cost $248.17 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,097 Shares 10,737 Est. Cost $89.46 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,086 Shares 9,870 Est. Cost $103.14 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $1,082 Shares 21,461 Est. Cost $53.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,081 Shares 3,557 Est. Cost $303.89 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $1,079 Shares 2,113 Est. Cost $487.35 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,077 Shares 3,070 Est. Cost $340.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,076 Shares 201 Est. Cost $5137.84 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $1,051 Shares 4,748 Est. Cost $215.10 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,049 Shares 50,359 Est. Cost $21.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,048 Shares 4,580 Est. Cost $219.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,038 Shares 1,828 Est. Cost $620.52 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,034 Shares 5,702 Est. Cost $179.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,030 Shares 4,003 Est. Cost $264.83 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,029 Shares 3,918 Est. Cost $265.71 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,022 Shares 8,535 Est. Cost $114.81 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,014 Shares 139 Est. Cost $7476.40 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,014 Shares 1,530 Est. Cost $660.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,005 Shares 756 Est. Cost $1310.75 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,005 Shares 11,243 Est. Cost $89.38 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,001 Shares 12,556 Est. Cost $83.36 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $997 Shares 495 Est. Cost $2100.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $989 Shares 7,816 Est. Cost $126.58 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $987 Shares 15,345 Est. Cost $66.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $983 Shares 6,861 Est. Cost $147.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $983 Shares 2,797 Est. Cost $363.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $983 Shares 9,741 Est. Cost $108.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $977 Shares 6,134 Est. Cost $165.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $977 Shares 2,734 Est. Cost $353.69 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $970 Shares 5,786 Est. Cost $172.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $966 Shares 6,588 Est. Cost $146.58 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $966 Shares 24,665 Est. Cost $41.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $965 Shares 3,907 Est. Cost $251.65 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $962 Shares 2,796 Est. Cost $364.59 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $936 Shares 92,448 Est. Cost $14.99 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $926 Shares 1,594 Est. Cost $625.13 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $920 Shares 116,624 Est. Cost $11.43 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $919 Shares 7,119 Est. Cost $134.01 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $908 Shares 5,575 Est. Cost $168.83 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $892 Shares 263 Est. Cost $3777.86 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $836 Shares 10,587 Est. Cost $86.58 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $834 Shares 11,694 Est. Cost $77.21 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $789 Shares 27,212 Est. Cost $22.20 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $787 Shares 9,056 Est. Cost $105.07 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $777 Shares 9,754 Est. Cost $89.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $771 Shares 3,454 Est. Cost $265.35 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $735 Shares 4,298 Est. Cost $160.77 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $665 Shares 40,644 Est. Cost $9.66 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $661 Shares 14,148 Est. Cost $44.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $625 Shares 10,838 Est. Cost $58.81 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.1%
Value ($000) $623 Shares 19,132 Est. Cost $54.05 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $619 Shares 70,304 Est. Cost $10.11 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $616 Shares 22,732 Est. Cost $27.92 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $605 Shares 5,269 Est. Cost $94.44 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $603 Shares 28,847 Est. Cost $25.47 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $589 Shares 92,842 Est. Cost $4.93 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $581 Shares 1,358 Est. Cost $435.02 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $567 Shares 26,719 Est. Cost $16.77 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $562 Shares 14,383 Est. Cost $41.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $556 Shares 38,354 Est. Cost $15.08 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $554 Shares 28,528 Est. Cost $18.85 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $549 Shares 5,833 Est. Cost $92.12 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $545 Shares 1,780 Est. Cost $344.54 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $535 Shares 71,943 Est. Cost $6.85 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $529 Shares 14,911 Est. Cost $36.46 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $497 Shares 19,267 Est. Cost $26.90 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $497 Shares 6,528 Est. Cost $71.61 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $497 Shares 52,610 Est. Cost $9.41 Unrealized 0.0%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $493 Shares 8,260 Est. Cost $59.67 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $492 Shares 17,670 Est. Cost $28.86 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $491 Shares 6,624 Est. Cost $71.00 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $479 Shares 22,384 Est. Cost $20.49 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 11,471 Est. Cost $41.96 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $463 Shares 11,486 Est. Cost $38.21 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $460 Shares 2,355 Est. Cost $206.20 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $453 Shares 3,154 Est. Cost $130.99 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $443 Shares 15,187 Est. Cost $32.14 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $441 Shares 157,627 Est. Cost $4.18 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $438 Shares 14,965 Est. Cost $27.03 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $436 Shares 29,659 Est. Cost $14.72 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $434 Shares 12,348 Est. Cost $39.74 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $429 Shares 7,738 Est. Cost $50.35 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $422 Shares 2,564 Est. Cost $132.64 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $422 Shares 9,180 Est. Cost $48.29 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $418 Shares 47,322 Est. Cost $11.56 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $415 Shares 15,365 Est. Cost $24.24 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $413 Shares 8,790 Est. Cost $46.07 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $388 Shares 197,952 Est. Cost $2.31 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $387 Shares 14,348 Est. Cost $26.94 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $376 Shares 56,306 Est. Cost $4.41 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $363 Shares 25,596 Est. Cost $18.92 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $346 Shares 18,275 Est. Cost $11.39 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $345 Shares 84,055 Est. Cost $3.58 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 31,922 Est. Cost $8.10 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $344 Shares 8,970 Est. Cost $33.95 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $340 Shares 21,710 Est. Cost $41.85 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $332 Shares 38,817 Est. Cost $6.46 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $313 Shares 14,172 Est. Cost $20.94 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $307 Shares 6,570 Est. Cost $46.64 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $305 Shares 7,960 Est. Cost $36.04 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $302 Shares 61,207 Est. Cost $7.51 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $302 Shares 85,055 Est. Cost $3.55 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $301 Shares 2,193 Est. Cost $129.17 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $294 Shares 22,700 Est. Cost $12.21 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $293 Shares 2,732 Est. Cost $99.34 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $291 Shares 19,958 Est. Cost $15.22 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $290 Shares 8,861 Est. Cost $35.62 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $290 Shares 8,243 Est. Cost $34.86 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $288 Shares 106,089 Est. Cost $3.28 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $287 Shares 5,509 Est. Cost $50.31 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $286 Shares 3,860 Est. Cost $70.23 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $284 Shares 5,343 Est. Cost $48.74 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $281 Shares 2,705 Est. Cost $120.92 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,505 Est. Cost $109.32 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $275 Shares 13,859 Est. Cost $18.34 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $274 Shares 3,724 Est. Cost $70.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $273 Shares 2,904 Est. Cost $94.35 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $272 Shares 20,167 Est. Cost $11.49 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $272 Shares 18,061 Est. Cost $19.16 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $271 Shares 15,595 Est. Cost $18.44 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $271 Shares 52,678 Est. Cost $5.39 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $271 Shares 6,126 Est. Cost $38.46 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $266 Shares 4,236 Est. Cost $55.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $265 Shares 14,644 Est. Cost $17.25 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $265 Shares 16,198 Est. Cost $15.56 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $265 Shares 8,266 Est. Cost $25.80 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $264 Shares 7,039 Est. Cost $33.40 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $263 Shares 18,969 Est. Cost $13.81 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $263 Shares 5,234 Est. Cost $46.23 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $263 Shares 4,955 Est. Cost $53.09 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $263 Shares 10,082 Est. Cost $24.02 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $262 Shares 16,215 Est. Cost $16.14 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $260 Shares 43,362 Est. Cost $5.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $259 Shares 14,535 Est. Cost $16.15 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $259 Shares 2,522 Est. Cost $103.28 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $259 Shares 1,465 Est. Cost $186.56 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $258 Shares 11,710 Est. Cost $20.47 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $257 Shares 4,732 Est. Cost $50.32 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $255 Shares 7,062 Est. Cost $36.16 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $255 Shares 12,712 Est. Cost $21.23 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $254 Shares 19,667 Est. Cost $12.88 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $254 Shares 13,411 Est. Cost $17.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $250 Shares 2,487 Est. Cost $95.49 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $248 Shares 1,296 Est. Cost $190.70 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $246 Shares 87,563 Est. Cost $3.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $245 Shares 3,017 Est. Cost $88.17 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $244 Shares 4,103 Est. Cost $66.04 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $244 Shares 9,377 Est. Cost $24.62 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $244 Shares 7,719 Est. Cost $32.61 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $243 Shares 6,508 Est. Cost $39.28 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $243 Shares 3,026 Est. Cost $67.19 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $242 Shares 12,953 Est. Cost $20.02 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $242 Shares 12,450 Est. Cost $18.48 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $242 Shares 49,854 Est. Cost $4.85 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $241 Shares 25,701 Est. Cost $7.72 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $240 Shares 7,589 Est. Cost $31.94 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $240 Shares 37,477 Est. Cost $6.22 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $239 Shares 6,574 Est. Cost $34.19 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $239 Shares 13,603 Est. Cost $19.33 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $239 Shares 28,455 Est. Cost $8.72 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $239 Shares 9,759 Est. Cost $24.13 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $237 Shares 3,005 Est. Cost $73.92 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $236 Shares 9,643 Est. Cost $28.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 2,158 Est. Cost $114.84 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $235 Shares 8,141 Est. Cost $28.47 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $234 Shares 3,619 Est. Cost $64.76 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $234 Shares 23,691 Est. Cost $10.07 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $234 Shares 5,199 Est. Cost $43.69 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $232 Shares 4,923 Est. Cost $47.06 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,337 Est. Cost $65.27 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $230 Shares 12,751 Est. Cost $17.96 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $229 Shares 8,460 Est. Cost $28.53 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $228 Shares 3,892 Est. Cost $58.71 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $228 Shares 27,908 Est. Cost $9.03 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $228 Shares 12,084 Est. Cost $16.60 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $227 Shares 4,096 Est. Cost $61.02 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $227 Shares 11,492 Est. Cost $14.34 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $225 Shares 6,101 Est. Cost $38.38 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $225 Shares 10,190 Est. Cost $20.92 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $225 Shares 6,668 Est. Cost $37.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $224 Shares 3,540 Est. Cost $69.45 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $224 Shares 7,457 Est. Cost $27.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $223 Shares 775 Est. Cost $258.45 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $223 Shares 2,618 Est. Cost $71.49 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $223 Shares 27,653 Est. Cost $8.27 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $223 Shares 15,075 Est. Cost $17.65 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $222 Shares 50 Est. Cost $3954.00 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $221 Shares 1,101 Est. Cost $188.07 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $219 Shares 10,122 Est. Cost $26.42 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $218 Shares 10,182 Est. Cost $22.79 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $218 Shares 696 Est. Cost $316.84 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $217 Shares 11,291 Est. Cost $18.67 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $217 Shares 2,563 Est. Cost $78.80 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $216 Shares 357 Est. Cost $609.18 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $216 Shares 84,430 Est. Cost $2.56 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $216 Shares 4,379 Est. Cost $50.60 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $215 Shares 1,764 Est. Cost $125.49 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $214 Shares 261,559 Est. Cost $1.39 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $213 Shares 3,961 Est. Cost $36.78 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $212 Shares 6,158 Est. Cost $35.30 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $212 Shares 2,981 Est. Cost $67.18 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $212 Shares 6,861 Est. Cost $29.41 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $212 Shares 22,046 Est. Cost $10.31 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $212 Shares 17,367 Est. Cost $12.28 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $210 Shares 660 Est. Cost $353.55 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $210 Shares 39,565 Est. Cost $5.30 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $209 Shares 6,485 Est. Cost $32.85 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $209 Shares 6,199 Est. Cost $29.70 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $208 Shares 22,987 Est. Cost $9.20 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $207 Shares 6,592 Est. Cost $32.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $206 Shares 1,294 Est. Cost $176.93 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $206 Shares 10,137 Est. Cost $20.29 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,286 Est. Cost $157.02 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $204 Shares 1,853 Est. Cost $113.58 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $204 Shares 7,335 Est. Cost $29.13 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $203 Shares 2,540 Est. Cost $82.39 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $202 Shares 4,210 Est. Cost $48.90 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $202 Shares 4,288 Est. Cost $52.28 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $201 Shares 11,817 Est. Cost $18.38 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $201 Shares 15,557 Est. Cost $12.95 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $201 Shares 8,694 Est. Cost $25.15 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $199 Shares 12,612 Est. Cost $13.82 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $197 Shares 27,628 Est. Cost $9.62 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $197 Shares 12,777 Est. Cost $14.74 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $195 Shares 15,629 Est. Cost $12.49 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $186 Shares 16,890 Est. Cost $11.71 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $184 Shares 37,256 Est. Cost $5.00 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $184 Shares 17,665 Est. Cost $13.79 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $182 Shares 21,482 Est. Cost $8.73 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $181 Shares 44,769 Est. Cost $3.83 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $181 Shares 24,214 Est. Cost $6.89 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $177 Shares 10,275 Est. Cost $15.87 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $176 Shares 27,473 Est. Cost $8.09 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $175 Shares 13,567 Est. Cost $10.59 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $174 Shares 10,038 Est. Cost $17.36 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $172 Shares 14,704 Est. Cost $11.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $166 Shares 29,912 Est. Cost $5.54 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $166 Shares 34,377 Est. Cost $4.74 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $165 Shares 83,760 Est. Cost $1.93 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $152 Shares 13,191 Est. Cost $13.40 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $145 Shares 166,595 Est. Cost $0.95 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $135 Shares 25,540 Est. Cost $6.88 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $132 Shares 53,141 Est. Cost $2.49 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 27,380 Est. Cost $3.35 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $128 Shares 18,025 Est. Cost $7.09 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $127 Shares 34,815 Est. Cost $3.66 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $117 Shares 450,000 Est. Cost $0.26 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $113 Shares 20,546 Est. Cost $4.86 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 26,265 Est. Cost $3.80 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $109 Shares 30,581 Est. Cost $3.71 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $104 Shares 42,127 Est. Cost $2.08 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $104 Shares 26,026 Est. Cost $3.98 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $100 Shares 23,391 Est. Cost $4.24 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 14,058 Est. Cost $7.88 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $96 Shares 40,629 Est. Cost $2.57 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $95 Shares 30,747 Est. Cost $2.85 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 18,783 Est. Cost $5.27 Unrealized 0.0%
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $76 Shares 500,000 Est. Cost $0.15 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $69 Shares 16,570 Est. Cost $3.74 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $66 Shares 17,619 Est. Cost $2.82 Unrealized 0.0%
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $54 Shares 249,800 Est. Cost $0.21 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $42 Shares 11,050 Est. Cost $4.40 Unrealized 0.0%

Increased Positions (14)

REX REX AMERICAN RES CORP 2.7%
Value ($000) $32,812 (+103.5%) Shares 1,015,234 (+92.8%) Est. Cost $30.45 Unrealized +7.0%
BILL BILL HOLDINGS INC 2.9%
Value ($000) $35,744 (+14.8%) Shares 655,369 (+11.5%) Est. Cost $46.95 Unrealized +9.4%
FLYW FLYWIRE CORPORATION 3.4%
Value ($000) $42,255 (+7.5%) Shares 2,984,076 (+2.8%) Est. Cost $12.33 Unrealized +11.0%
TPB TURNING PT BRANDS INC 2.3%
Value ($000) $28,748 (+11.4%) Shares 265,205 (+1.6%) Est. Cost $68.25 Unrealized +43.3%
SOCA SOLARIUS CAPITAL ACQU CORP 0.2%
Value ($000) $2,010 (+303.6%) Shares 200,000 (+300.0%) Est. Cost $10.05 Unrealized +0.3%
APACU STONEBRIDGE ACQUISITION II C 0.2%
Value ($000) $2,259 (+81.3%) Shares 225,000 (+80.0%) Est. Cost $10.00 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $2,469 (+39.9%) Shares 198,659 (+2.3%) Est. Cost $8.66 Unrealized +15.3%
PDLB PONCE FINANCIAL GROUP INC 0.3%
Value ($000) $3,128 (+18.4%) Shares 191,343 (+6.5%) Est. Cost $9.54 Unrealized +61.4%
BLUW BLUE WTR ACQUISITION CORP. I 0.2%
Value ($000) $1,953 (+32.1%) Shares 189,260 (+27.6%) Est. Cost $10.00 Unrealized +1.2%
LSBK LAKE SHORE BANCORP INC 0.2%
Value ($000) $2,208 (+15.0%) Shares 150,585 (+2.0%) Est. Cost $12.60 Unrealized +11.2%
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value ($000) $2,290 (+11.4%) Shares 101,303 (+1.3%) Est. Cost $15.65 Unrealized +33.7%
FBLA FB BANCORP INC 0.2%
Value ($000) $1,851 (+8.0%) Shares 144,020 (+1.0%) Est. Cost $12.10 Unrealized +2.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,002 (+8.6%) Shares 3,384 (+16.6%) Est. Cost $304.42 Unrealized -0.6%
PGAC PANTAGES CAPITAL ACQUISITION 0.1%
Value ($000) $804 (+2.3%) Shares 77,638 (+1.4%) Est. Cost $10.23 Unrealized +0.9%

Exited Positions (90)

SGI SOMNIGROUP INTERNATIONAL INC 4.0%
Value ($000) $48,567 Shares 575,915 Est. Cost $55.68 Unrealized +56.9%
LAUR LAUREATE EDUCATION INC 3.0%
Value ($000) $37,264 Shares 1,181,479 Est. Cost $12.68 Unrealized +143.5%
PTGX PROTAGONIST THERAPEUTICS INC 2.6%
Value ($000) $31,781 Shares 478,413 Est. Cost $25.90 Unrealized +216.0%
RZLT REZOLUTE INC 2.2%
Value ($000) $27,092 Shares 2,882,149 Est. Cost $4.31 Unrealized +81.9%
CGON CG ONCOLOGY INC 2.2%
Value ($000) $27,056 Shares 671,692 Est. Cost $24.96 Unrealized +65.8%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $18,858 Shares 290,122 Est. Cost $65.00 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 1.3%
Value ($000) $16,049 Shares 7,790,580 Est. Cost $1.68 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $5,277 Shares 178,712 Est. Cost $34.97 Unrealized -17.3%
IBAC IB ACQUISITION CORP 0.4%
Value ($000) $4,734 Shares 450,000 Est. Cost $9.97 Unrealized +4.9%
HVII HENNESSY CAP INVT CORP VII 0.4%
Value ($000) $4,586 Shares 450,000 Est. Cost $9.84 Unrealized +5.6%
GSRFU GSR IV ACQUISITION CORP 0.4%
Value ($000) $4,561 Shares 450,000 Est. Cost $10.13 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.4%
Value ($000) $4,520 Shares 450,000 Est. Cost $10.01 Unrealized +1.3%
YHNA YHN ACQUISITION I LTD 0.3%
Value ($000) $3,223 Shares 307,818 Est. Cost $10.41 Unrealized +1.2%
SSEAU STARRY SEA ACQUISITION CORP 0.2%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.14 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.2%
Value ($000) $2,248 Shares 221,057 Est. Cost $10.16 Unrealized +1.6%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $2,080 Shares 66,009 Est. Cost $31.51 Unrealized —
— EMMIS ACQUISITION CORP. 0.2%
Value ($000) $1,997 Shares 200,000 Est. Cost $9.98 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,912 Shares 5,918 Est. Cost $308.14 Unrealized +9.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,782 Shares 2,335 Est. Cost $742.24 Unrealized +28.7%
— CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $1,708 Shares 226,522 Est. Cost $5.92 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,532 Shares 42,936 Est. Cost $30.20 Unrealized +23.9%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $1,428 Shares 442,236 Est. Cost $6.17 Unrealized -36.9%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,300 Shares 15,483 Est. Cost $91.82 Unrealized -4.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,273 Shares 35,020 Est. Cost $45.18 Unrealized -31.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,254 Shares 77,006 Est. Cost $12.57 Unrealized +19.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $1,155 Shares 102,747 Est. Cost $11.24 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,147 Shares 159,742 Est. Cost $5.41 Unrealized +39.2%
BTG B2GOLD CORP 0.1%
Value ($000) $1,056 Shares 213,399 Est. Cost $3.93 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,053 Shares 5,145 Est. Cost $180.78 Unrealized +32.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,012 Shares 12,004 Est. Cost $69.39 Unrealized +30.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $987 Shares 29,538 Est. Cost $32.58 Unrealized +3.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $974 Shares 10,152 Est. Cost $85.60 Unrealized +11.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $947 Shares 21,921 Est. Cost $31.24 Unrealized +18.5%
ORCL ORACLE CORP 0.1%
Value ($000) $943 Shares 3,352 Est. Cost $254.17 Unrealized -6.3%
SONO SONOS INC 0.1%
Value ($000) $935 Shares 59,146 Est. Cost $9.73 Unrealized +79.2%
ABBV ABBVIE INC 0.1%
Value ($000) $932 Shares 4,027 Est. Cost $201.95 Unrealized +12.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $929 Shares 8,749 Est. Cost $106.25 Unrealized +4.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $927 Shares 53,763 Est. Cost $15.35 Unrealized +5.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $925 Shares 35,013 Est. Cost $23.73 Unrealized +17.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $906 Shares 22,366 Est. Cost $40.53 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $905 Shares 2,725 Est. Cost $316.55 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $905 Shares 10,794 Est. Cost $80.47 Unrealized +7.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $905 Shares 2,653 Est. Cost $313.76 Unrealized +8.6%
RY ROYAL BK CDA 0.1%
Value ($000) $899 Shares 6,100 Est. Cost $137.85 Unrealized +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $888 Shares 16,988 Est. Cost $55.71 Unrealized -4.4%
COR CENCORA INC 0.1%
Value ($000) $888 Shares 2,842 Est. Cost $293.50 Unrealized +16.1%
ASTE ASTEC INDS INC 0.1%
Value ($000) $887 Shares 18,435 Est. Cost $43.55 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $883 Shares 3,593 Est. Cost $238.95 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $874 Shares 4,712 Est. Cost $169.51 Unrealized +16.2%
RKT ROCKET COS INC 0.1%
Value ($000) $870 Shares 44,914 Est. Cost $13.49 Unrealized +32.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $861 Shares 4,612 Est. Cost $174.29 Unrealized +6.8%
GAP GAP INC 0.1%
Value ($000) $860 Shares 40,225 Est. Cost $21.31 Unrealized +12.9%
EQT EQT CORP 0.1%
Value ($000) $857 Shares 15,747 Est. Cost $53.39 Unrealized +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $857 Shares 4,697 Est. Cost $162.07 Unrealized +11.7%
BLK BLACKROCK INC 0.1%
Value ($000) $855 Shares 733 Est. Cost $1108.77 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $850 Shares 2,583 Est. Cost $322.17 Unrealized +12.7%
ABT ABBOTT LABS 0.1%
Value ($000) $846 Shares 6,317 Est. Cost $130.61 Unrealized -2.5%
LNN LINDSAY CORP 0.1%
Value ($000) $845 Shares 6,010 Est. Cost $138.12 Unrealized -13.2%
PFE PFIZER INC 0.1%
Value ($000) $844 Shares 33,105 Est. Cost $24.14 Unrealized +3.7%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $837 Shares 7,737 Est. Cost $105.99 Unrealized +2.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $836 Shares 7,432 Est. Cost $108.19 Unrealized +8.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $835 Shares 14,525 Est. Cost $52.29 Unrealized -3.7%
PCAR PACCAR INC 0.1%
Value ($000) $833 Shares 8,473 Est. Cost $96.91 Unrealized +4.4%
RPD RAPID7 INC 0.1%
Value ($000) $831 Shares 44,335 Est. Cost $21.12 Unrealized -22.1%
STRA STRATEGIC ED INC 0.1%
Value ($000) $828 Shares 9,628 Est. Cost $79.44 Unrealized +0.0%
ADBE ADOBE INC 0.1%
Value ($000) $827 Shares 2,345 Est. Cost $358.75 Unrealized -5.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $827 Shares 8,659 Est. Cost $94.54 Unrealized +0.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $826 Shares 19,637 Est. Cost $49.73 Unrealized -18.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $826 Shares 5,316 Est. Cost $152.28 Unrealized -0.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $825 Shares 5,237 Est. Cost $154.70 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $814 Shares 4,252 Est. Cost $184.06 Unrealized -10.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $809 Shares 7,786 Est. Cost $103.87 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $796 Shares 853 Est. Cost $443.26 Unrealized -31.2%
AGCO AGCO CORP 0.1%
Value ($000) $794 Shares 7,414 Est. Cost $109.75 Unrealized -3.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $782 Shares 3,268 Est. Cost $240.31 Unrealized -12.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $773 Shares 14,563 Est. Cost $53.08 Unrealized —
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $750 Shares 26,049 Est. Cost $28.78 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $686 Shares 18,585 Est. Cost $43.28 Unrealized -20.6%
IT GARTNER INC 0.1%
Value ($000) $649 Shares 2,468 Est. Cost $291.66 Unrealized -17.5%
COO COOPER COS INC 0.0%
Value ($000) $594 Shares 8,661 Est. Cost $70.83 Unrealized +5.7%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $583 Shares 56,411 Est. Cost $10.16 Unrealized +2.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $474 Shares 15,170 Est. Cost $32.57 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $463 Shares 3,694 Est. Cost $156.63 Unrealized -8.5%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $112 Shares 11,110 Est. Cost $10.09 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $77 Shares 450,000 Est. Cost $0.17 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $72 Shares 450,000 Est. Cost $0.16 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $72 Shares 450,000 Est. Cost $0.16 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 450,000 Est. Cost $0.16 Unrealized —
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $52 Shares 218,115 Est. Cost $0.21 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $18 Shares 99,240 Est. Cost $0.16 Unrealized —

Decreased Positions (21)

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $260 (-99.8%) Shares 606,566 (-38.0%) Est. Cost $1.23 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 5.5%
Value ($000) $67,381 (+42.7%) Shares 2,158,950 (-7.7%) Est. Cost $15.17 Unrealized —
ENVA ENOVA INTL INC 3.7%
Value ($000) $45,045 (-21.2%) Shares 286,543 (-42.3%) Est. Cost $47.74 Unrealized +172.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 5.6%
Value ($000) $68,273 (+13.8%) Shares 1,315,227 (-1.2%) Est. Cost $25.68 Unrealized +88.2%
MRP MILLROSE PPTYS INC 3.4%
Value ($000) $41,250 (-14.9%) Shares 1,380,992 (-4.2%) Est. Cost $27.74 Unrealized —
OTEX OPEN TEXT CORP 2.6%
Value ($000) $32,352 (-17.7%) Shares 993,199 (-5.6%) Est. Cost $26.55 Unrealized +33.4%
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $5,250 (-45.9%) Shares 2,625,000 (-42.9%) Est. Cost $2.26 Unrealized —
BSAA BEST SPAC I ACQUISITION CORP 0.1%
Value ($000) $1,659 (-39.0%) Shares 163,810 (-39.5%) Est. Cost $10.02 Unrealized +0.8%
WB WEIBO CORP 0.0%
Value ($000) $216 (-75.8%) Shares 21,133 (-70.7%) Est. Cost $12.40 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $188 (-74.8%) Shares 28,720 (-71.5%) Est. Cost $7.42 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $468 (-50.8%) Shares 39,128 (-45.6%) Est. Cost $11.77 Unrealized +2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $256 (-65.1%) Shares 7,975 (-61.5%) Est. Cost $37.15 Unrealized -12.8%
PCG PG&E CORP 3.2%
Value ($000) $38,787 (-1.0%) Shares 2,413,615 (-7.1%) Est. Cost $14.52 Unrealized +9.7%
RIBB RIBBON ACQUISITION CORP 0.1%
Value ($000) $1,815 (-12.7%) Shares 174,866 (-13.9%) Est. Cost $10.19 Unrealized +1.1%
NBBK NB BANCORP INC 0.2%
Value ($000) $2,207 (+9.6%) Shares 111,356 (-2.4%) Est. Cost $14.37 Unrealized +32.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $249 (-35.4%) Shares 15,352 (-27.6%) Est. Cost $26.27 Unrealized -36.3%
CPBI CENTRAL PLAINS BANCSHARES IN 0.2%
Value ($000) $2,675 (+2.7%) Shares 158,097 (-1.1%) Est. Cost $9.75 Unrealized +66.5%
WNEB WESTERN NEW ENG BANCORP INC 0.2%
Value ($000) $2,775 (+2.5%) Shares 219,927 (-2.4%) Est. Cost $7.48 Unrealized +59.4%
SRBK SR BANCORP INC 0.2%
Value ($000) $2,682 (+2.6%) Shares 170,402 (-1.7%) Est. Cost $9.83 Unrealized —
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,777 (+0.9%) Shares 57,300 (-6.8%) Est. Cost $26.70 Unrealized +9.4%
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $53 (-22.5%) Shares 241,607 (-15.9%) Est. Cost $0.21 Unrealized —

Unchanged Positions (53)

— INDIVIOR PLC 8.0%
Value ($000) $98,527 Shares 2,746,009 Est. Cost $14.99 Unrealized —
RIO RIO TINTO PLC 6.5%
Value ($000) $79,923 Shares 998,661 Est. Cost $61.54 Unrealized —
CODI COMPASS DIVERSIFIED 1.4%
Value ($000) $17,687 Shares 3,684,800 Est. Cost $9.71 Unrealized -34.9%
NWSA NEWS CORP NEW 2.5%
Value ($000) $31,131 Shares 1,191,858 Est. Cost $28.78 Unrealized -8.8%
ECVT ECOVYST INC 4.3%
Value ($000) $53,008 Shares 5,447,873 Est. Cost $7.64 Unrealized +14.2%
ANEB ANEBULO PHARMACEUTICALS INC 0.2%
Value ($000) $2,551 Shares 2,525,252 Est. Cost $1.65 Unrealized +38.5%
BIO BIO RAD LABS INC 3.1%
Value ($000) $38,435 Shares 126,853 Est. Cost $272.13 Unrealized +14.7%
ELME ELME COMMUNITIES 2.9%
Value ($000) $35,589 Shares 2,045,358 Est. Cost $16.86 Unrealized —
WSBK WINCHESTER BANCORP INC 0.2%
Value ($000) $1,946 Shares 186,201 Est. Cost $9.22 Unrealized +5.7%
FDSB FIFTH DIST BANCORP INC 0.2%
Value ($000) $2,126 Shares 141,766 Est. Cost $10.41 Unrealized +32.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.7%
Value ($000) $9,054 Shares 900,000 Est. Cost $9.97 Unrealized +0.8%
VACH VOYAGER ACQUISITION CORP 0.4%
Value ($000) $4,802 Shares 450,000 Est. Cost $10.30 Unrealized +2.1%
COPL COPLEY ACQUISITION CORP 0.4%
Value ($000) $4,622 Shares 450,000 Est. Cost $10.03 Unrealized +1.6%
APAD A PARADISE ACQUISITION CORP 0.4%
Value ($000) $4,523 Shares 450,000 Est. Cost $9.89 Unrealized +1.1%
CHPG CHAMPIONSGATE ACQUISITION CO 0.4%
Value ($000) $5,010 Shares 491,641 Est. Cost $10.02 Unrealized +1.2%
KFII K&F GROWTH ACQUISITION CORP 0.4%
Value ($000) $4,653 Shares 450,000 Est. Cost $10.13 Unrealized +1.5%
AACB ARTIUS II ACQUISITION INC 0.4%
Value ($000) $4,635 Shares 449,998 Est. Cost $10.13 Unrealized +1.2%
IPOD DUNE ACQUISITION CORP II 0.4%
Value ($000) $4,599 Shares 450,000 Est. Cost $10.05 Unrealized +1.3%
FTW EQV VENTURES ACQUISITION COR 0.4%
Value ($000) $4,721 Shares 450,000 Est. Cost $10.41 Unrealized +0.3%
BCAR D. BORAL ARC ACQ I CORP. 0.4%
Value ($000) $4,764 Shares 475,000 Est. Cost $9.91 Unrealized +1.2%
SPEG SILVER PEGASUS ACQUISITION C 0.4%
Value ($000) $4,532 Shares 450,000 Est. Cost $9.96 Unrealized +0.9%
VNME VENDOME ACQUISITION CORP I 0.4%
Value ($000) $4,514 Shares 450,000 Est. Cost $9.92 Unrealized +1.1%
QSEA QUARTZSEA ACQUISITION CORP 0.3%
Value ($000) $4,175 Shares 408,154 Est. Cost $10.02 Unrealized +1.7%
PACH PIONEER ACQUISITION I CORP 0.4%
Value ($000) $4,523 Shares 450,000 Est. Cost $9.95 Unrealized +1.2%
FACT FACT II ACQUISITION CORP 0.4%
Value ($000) $4,685 Shares 450,000 Est. Cost $10.19 Unrealized +1.6%
OYSE OYSTER ENTERPRISES II ACQUIS 0.4%
Value ($000) $4,550 Shares 450,000 Est. Cost $10.01 Unrealized +0.6%
LWAC LIGHTWAVE ACQUISITION CORP 0.4%
Value ($000) $4,884 Shares 486,900 Est. Cost $9.97 Unrealized +0.8%
WTG WINTERGREEN ACQUISITION CORP 0.2%
Value ($000) $2,943 Shares 288,800 Est. Cost $10.05 Unrealized +0.8%
TVAI THAYER VENTURES ACQ CORP II 0.4%
Value ($000) $4,554 Shares 450,000 Est. Cost $10.02 Unrealized +0.7%
INAC INDIGO ACQUISITION CORP 0.4%
Value ($000) $4,523 Shares 450,000 Est. Cost $9.96 Unrealized +0.7%
SZZL SIZZLE ACQUISITION CORP. II 0.4%
Value ($000) $4,572 Shares 450,000 Est. Cost $10.06 Unrealized +0.9%
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $82 Shares 408,154 Est. Cost $0.26 Unrealized —
LCCC LAKESHORE ACQUISITION III CO 0.2%
Value ($000) $3,005 Shares 294,882 Est. Cost $10.03 Unrealized +1.2%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $159 Shares 850,000 Est. Cost $0.13 Unrealized —
UYSC UY SCUTI ACQUISITION CORP. 0.2%
Value ($000) $2,469 Shares 240,898 Est. Cost $10.02 Unrealized +1.8%
FIGX FIGX CAP ACQUISITION CORP. 0.3%
Value ($000) $3,372 Shares 335,237 Est. Cost $10.00 Unrealized +0.6%
ORIQ ORIGIN INVT CORP I 0.2%
Value ($000) $2,995 Shares 295,911 Est. Cost $10.01 Unrealized +1.2%
FGMC FG MERGER II CORP 0.3%
Value ($000) $3,936 Shares 392,000 Est. Cost $9.58 Unrealized +4.6%
NOEM CO2 ENERGY TRANSITION CORP 0.2%
Value ($000) $2,977 Shares 289,300 Est. Cost $9.87 Unrealized +3.9%
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $1,657 Shares 156,622 Est. Cost $10.58 Unrealized -0.4%
GTERA GLOBA TERRA ACQUISITION COR 0.1%
Value ($000) $1,025 Shares 101,500 Est. Cost $9.96 Unrealized +0.8%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $1,008 Shares 100,000 Est. Cost $9.94 Unrealized +0.8%
JACS JACKSON ACQUISITION CO II 0.2%
Value ($000) $2,922 Shares 280,470 Est. Cost $10.34 Unrealized +0.7%
SOUL SOULPOWER ACQUISITION CORP 0.3%
Value ($000) $3,237 Shares 318,929 Est. Cost $10.01 Unrealized +1.4%
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $69 Shares 365,000 Est. Cost $0.18 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $41 Shares 163,800 Est. Cost $0.20 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $19 Shares 100,893 Est. Cost $0.10 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $480 Shares 45,888 Est. Cost $10.32 Unrealized +0.9%
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $41 Shares 270,848 Est. Cost $0.14 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $13 Shares 101,200 Est. Cost $0.15 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $0.16 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $81 Shares 403,269 Est. Cost $0.25 Unrealized —
UYSCR UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $65 Shares 240,898 Est. Cost $0.20 Unrealized —