Schonfeld Strategic Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001665241 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $14.21B (99.5% shares, 0.5% debt)

Holdings (2,149)

IVV ISHARES TR 13.3%
Value $1.885B Shares 2,885,532 Est. Cost $684.55 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $479M Shares 830,300 Est. Cost $512.12 Unrealized
TLT ISHARES TR 2.1%
Value $294M Shares 3,388,300 Est. Cost $87.65 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $212M Shares 325,390 Est. Cost $570.34 Unrealized
GLD SPDR GOLD TR 1.3%
Value $184M Shares 428,300 Est. Cost $373.83 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $164M Shares 485,135 Est. Cost $332.88 Unrealized +16.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $149M Shares 2,530,236 Est. Cost $66.69 Unrealized
CRH CRH PLC 0.9%
Value $135M Shares 1,280,973 Est. Cost $103.93 Unrealized +19.6%
META META PLATFORMS INC 0.9%
Value $130M Shares 227,247 Est. Cost $692.37 Unrealized -5.3%
KWEB KRANESHARES TRUST 0.9%
Value $128M Shares 4,484,900 Est. Cost $28.59 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value $126M Shares 5,593,707 Est. Cost $35.32 Unrealized
FXI ISHARES TR 0.7%
Value $96.85M Shares 2,697,700 Est. Cost $37.78 Unrealized
U UNITY SOFTWARE INC 0.7%
Value $93.9M Shares 4,279,718 Est. Cost $31.97 Unrealized +2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $90.42M Shares 2,353,578 Est. Cost $47.02 Unrealized
BITB BITWISE BITCOIN ETF TR 0.6%
Value $84.13M Shares 2,285,512 Est. Cost $42.18 Unrealized
IEX IDEX CORP 0.6%
Value $78.77M Shares 415,555 Est. Cost $179.61 Unrealized +10.8%
TMUS T-MOBILE US INC 0.5%
Value $75.94M Shares 361,548 Est. Cost $200.28 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value $70.89M Shares 532,554 Est. Cost $142.97 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.5%
Value $70.88M Shares 207,380 Est. Cost $187.12 Unrealized +74.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $69.37M Shares 1,105,515 Est. Cost $92.13 Unrealized -6.8%
MDLN MEDLINE INC 0.5%
Value $68.73M Shares 1,544,538 Est. Cost $42.23 Unrealized +6.2%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $67.1M Shares 489,307 Est. Cost $123.52 Unrealized +30.5%
MA MASTERCARD INCORPORATED 0.5%
Value $64.15M Shares 128,385 Est. Cost $537.74 Unrealized +0.2%
JHX JAMES HARDIE INDS PLC 0.4%
Value $63.82M Shares 3,369,846 Est. Cost $23.81 Unrealized -0.2%
IWM ISHARES TR 0.4%
Value $62M Shares 250,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $60.27M Shares 608,527 Est. Cost $77.94 Unrealized +4.0%
GDX VANECK ETF TRUST 0.4%
Value $59.36M Shares 646,802 Est. Cost $83.05 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value $56.89M Shares 873,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $55.66M Shares 380,492 Est. Cost $144.00 Unrealized +7.1%
COMP COMPASS INC 0.4%
Value $55.14M Shares 7,543,726 Est. Cost $11.02 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $55.13M Shares 350,498 Est. Cost $158.50 Unrealized +4.1%
BLD TOPBUILD COR 0.4%
Value $53.68M Shares 152,790 Est. Cost $444.36 Unrealized +10.7%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $53.32M Shares 303,834 Est. Cost $57.58 Unrealized +123.8%
ARM ARM HOLDINGS PLC 0.4%
Value $52.24M Shares 345,322 Est. Cost $151.28 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $51.28M Shares 281,113 Est. Cost $220.08 Unrealized +1.4%
ETHB ISHARES STAKED ETHEREUM TR E 0.4%
Value $50.76M Shares 1,882,000 Est. Cost $26.97 Unrealized
CTRI CENTURI HOLDINGS INC 0.4%
Value $50.41M Shares 1,725,876 Est. Cost $26.16 Unrealized +9.8%
LITE LUMENTUM HLDGS INC 0.3%
Value $49.52M Shares 70,460 Est. Cost $57.21 Unrealized +716.5%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $48.78M Shares 75,000 Est. Cost $570.34 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $46.18M Shares 352,626 Est. Cost $124.83 Unrealized +1.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $46.03M Shares 915,131 Est. Cost $66.59 Unrealized -25.3%
FDX FEDEX CORP 0.3%
Value $43.66M Shares 122,588 Est. Cost $338.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $43.26M Shares 48,327 Est. Cost $817.77 Unrealized +17.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%
Value $42.81M Shares 1,261,064 Est. Cost $47.50 Unrealized +3.9%
TEX TEREX CORP NEW 0.3%
Value $42.19M Shares 713,943 Est. Cost $50.50 Unrealized +23.4%
W WAYFAIR INC 0.3%
Value $41.33M Shares 549,561 Est. Cost $98.88 Unrealized +0.5%
XYZ BLOCK INC 0.3%
Value $40.45M Shares 672,155 Est. Cost $60.29 Unrealized +0.1%
XPO XPO INC 0.3%
Value $39.86M Shares 204,897 Est. Cost $140.73 Unrealized +21.1%
MMM 3M CO 0.3%
Value $39.72M Shares 273,506 Est. Cost $163.57 Unrealized +0.2%
SYK STRYKER CORPORATION 0.3%
Value $38.84M Shares 118,195 Est. Cost $363.46 Unrealized +0.3%
HON HONEYWELL INTL INC 0.3%
Value $38.25M Shares 169,205 Est. Cost $196.49 Unrealized +15.0%
DDOG DATADOG INC 0.3%
Value $38.09M Shares 322,647 Est. Cost $123.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $37.93M Shares 136,490 Est. Cost $303.81 Unrealized -0.2%
AON AON PLC 0.3%
Value $36.8M Shares 114,003 Est. Cost $352.47 Unrealized -4.7%
VRSN VERISIGN INC 0.3%
Value $36.61M Shares 147,403 Est. Cost $275.95 Unrealized -14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $36.57M Shares 250,000 Est. Cost $144.00 Unrealized +7.1%
RTX RTX CORPORATION 0.3%
Value $36.16M Shares 187,448 Est. Cost $196.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $35.69M Shares 171,346 Est. Cost $223.07 Unrealized +1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $35.67M Shares 304,738 Est. Cost $87.60 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $35.47M Shares 90,543 Est. Cost $373.03 Unrealized +0.9%
GE GE AEROSPACE 0.2%
Value $35.27M Shares 124,307 Est. Cost $317.06 Unrealized +0.4%
PNR PENTAIR PLC 0.2%
Value $34.78M Shares 399,311 Est. Cost $102.57 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $34.43M Shares 164,058 Est. Cost $274.31 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $34.12M Shares 106,449 Est. Cost $348.72 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $34.04M Shares 118,618 Est. Cost $238.88 Unrealized +24.8%
BE BLOOM ENERGY CORP 0.2%
Value $33.87M Shares 250,000 Est. Cost $45.43 Unrealized +218.4%
NVT NVENT ELEC PLC 0.2%
Value $33.82M Shares 285,971 Est. Cost $61.64 Unrealized +82.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $33.61M Shares 220,373 Est. Cost $144.82 Unrealized +2.4%
PHM PULTE GROUP INC 0.2%
Value $33.57M Shares 285,432 Est. Cost $131.41 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $33.55M Shares 157,030 Est. Cost $221.39 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $32.65M Shares 160,484 Est. Cost $205.69 Unrealized +7.8%
TRU TRANSUNION 0.2%
Value $32.5M Shares 469,683 Est. Cost $82.46 Unrealized -4.3%
SYY SYSCO CORP 0.2%
Value $32.06M Shares 449,418 Est. Cost $80.55 Unrealized +2.1%
EEM ISHARES TR 0.2%
Value $31.67M Shares 557,600 Est. Cost $54.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $31.45M Shares 340,698 Est. Cost $94.61 Unrealized +0.4%
LSTR LANDSTAR SYS INC 0.2%
Value $31.2M Shares 194,625 Est. Cost $160.31 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $30.77M Shares 113,743 Est. Cost $55.56 Unrealized +352.2%
ADC AGREE RLTY CORP 0.2%
Value $30.68M Shares 407,027 Est. Cost $74.41 Unrealized
EQIX EQUINIX INC 0.2%
Value $30.61M Shares 31,226 Est. Cost $785.94 Unrealized -2.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $30.53M Shares 498,300 Est. Cost $45.17 Unrealized
TSLA TESLA INC 0.2%
Value $30.11M Shares 81,000 Est. Cost $426.38 Unrealized -0.1%
KBH KB HOME 0.2%
Value $29.84M Shares 576,549 Est. Cost $61.00 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $29.83M Shares 374,733 Est. Cost $90.04 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $29.78M Shares 387,335 Est. Cost $64.02 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.09M Shares 48,130 Est. Cost $551.79 Unrealized +8.9%
GPN GLOBAL PMTS INC 0.2%
Value $29.06M Shares 431,797 Est. Cost $75.13 Unrealized -0.3%
SLV ISHARES SILVER TR 0.2%
Value $28.71M Shares 421,327 Est. Cost $64.60 Unrealized
IEF ISHARES TR 0.2%
Value $28.63M Shares 300,000 Est. Cost $95.44 Unrealized
AMC NETWORKS INC 0.2%
Value $28.52M Shares 32,000,000 Est. Cost $1.02 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $28.19M Shares 123,372 Est. Cost $160.41 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $28.03M Shares 141,918 Est. Cost $216.08 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $27.49M Shares 365,307 Est. Cost $76.52 Unrealized -0.2%
MSCI MSCI INC 0.2%
Value $27.36M Shares 50,758 Est. Cost $566.30 Unrealized +0.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $27M Shares 89,762 Est. Cost $356.39 Unrealized +0.2%
APG API GROUP CORP 0.2%
Value $26.94M Shares 664,816 Est. Cost $37.08 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.2%
Value $26.54M Shares 258,232 Est. Cost $96.14 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $26.52M Shares 54,699 Est. Cost $510.69 Unrealized -2.6%
TGT TARGET CORP 0.2%
Value $25.91M Shares 213,757 Est. Cost $104.31 Unrealized +4.7%
NVDA NVIDIA CORPORATION 0.2%
Value $25.8M Shares 147,940 Est. Cost $165.89 Unrealized +12.5%
MUSA MURPHY USA INC 0.2%
Value $25.79M Shares 52,214 Est. Cost $421.12 Unrealized -2.0%
ESTC ELASTIC N V 0.2%
Value $25.47M Shares 509,592 Est. Cost $77.52 Unrealized -13.6%
TPR TAPESTRY INC 0.2%
Value $25.44M Shares 180,306 Est. Cost $128.64 Unrealized +8.5%
IRM IRON MTN INC DEL 0.2%
Value $25.42M Shares 248,886 Est. Cost $93.52 Unrealized -11.0%
FOLD AMICUS THERAPEUTIC 0.2%
Value $25.42M Shares 1,757,899 Est. Cost $13.25 Unrealized +7.9%
CSL CARLISLE COS INC 0.2%
Value $25.19M Shares 75,520 Est. Cost $368.80 Unrealized +0.7%
QQQ INVESCO QQQ TR 0.2%
Value $25.05M Shares 43,405 Est. Cost $512.12 Unrealized
EWZ ISHARES INC 0.2%
Value $24.96M Shares 650,100 Est. Cost $31.19 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $24.85M Shares 215,338 Est. Cost $95.56 Unrealized +5.9%
PKG PACKAGING CORP AMER 0.2%
Value $24.75M Shares 116,603 Est. Cost $220.06 Unrealized +2.8%
LIN LINDE PLC 0.2%
Value $24.69M Shares 49,798 Est. Cost $450.73 Unrealized +2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $24.55M Shares 83,877 Est. Cost $350.58 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $24.52M Shares 125,500 Est. Cost $183.08 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $24.31M Shares 38,262 Est. Cost $49.20 Unrealized +949.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $24.29M Shares 263,262 Est. Cost $92.27 Unrealized
HD HOME DEPOT INC 0.2%
Value $24.29M Shares 73,855 Est. Cost $376.98 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $24.13M Shares 26,237 Est. Cost $1042.40 Unrealized +0.4%
KVYO KLAVIYO INC 0.2%
Value $24.1M Shares 1,238,205 Est. Cost $28.31 Unrealized -19.4%
SATS ECHOSTAR CORP 0.2%
Value $23.98M Shares 204,815 Est. Cost $102.48 Unrealized +13.5%
MATX MATSON INC 0.2%
Value $23.95M Shares 146,088 Est. Cost $146.65 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $23.75M Shares 71,767 Est. Cost $386.44 Unrealized -8.6%
VICI VICI PPTYS INC 0.2%
Value $23.71M Shares 867,681 Est. Cost $29.30 Unrealized -3.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $23.47M Shares 187,100 Est. Cost $129.30 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $23.12M Shares 100,113 Est. Cost $215.98 Unrealized +17.3%
FIX COMFORT SYS USA INC 0.2%
Value $22.88M Shares 16,593 Est. Cost $586.27 Unrealized +104.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $22.67M Shares 246,232 Est. Cost $96.84 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $22.54M Shares 273,723 Est. Cost $115.68 Unrealized +1.6%
SABRE GLBL INC 0.2%
Value $22.36M Shares 22,312,000 Est. Cost $1.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $22.05M Shares 362,531 Est. Cost $62.46 Unrealized +3.0%
ILMN ILLUMINA INC 0.2%
Value $22.05M Shares 178,851 Est. Cost $135.42 Unrealized 0.0%
KRC KILROY REALTY CORP 0.2%
Value $22.02M Shares 780,494 Est. Cost $28.21 Unrealized
LII LENNOX INTL INC 0.2%
Value $21.87M Shares 47,118 Est. Cost $504.71 Unrealized +4.4%
QTWO Q2 HLDGS INC 0.2%
Value $21.83M Shares 461,470 Est. Cost $63.46 Unrealized -4.2%
LQD ISHARES TR 0.2%
Value $21.8M Shares 200,000 Est. Cost $108.99 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $21.69M Shares 318,405 Est. Cost $73.69 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $21.62M Shares 154,913 Est. Cost $145.03 Unrealized +1.3%
EWT ISHARES INC 0.1%
Value $21.28M Shares 300,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $21.26M Shares 57,439 Est. Cost $488.66 Unrealized -11.1%
GOOGL ALPHABET INC 0.1%
Value $21.22M Shares 73,807 Est. Cost $264.71 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $21.2M Shares 59,920 Est. Cost $425.39 Unrealized -11.1%
GTLS CHART INDS INC 0.1%
Value $21.11M Shares 102,121 Est. Cost $207.10 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $21.03M Shares 167,176 Est. Cost $123.87 Unrealized -1.6%
MASI MASIMO CORP 0.1%
Value $20.86M Shares 117,297 Est. Cost $143.80 Unrealized +0.9%
CPAY CORPAY INC 0.1%
Value $20.78M Shares 71,404 Est. Cost $311.64 Unrealized +5.1%
GDX VANECK ETF TRUST 0.1%
Value $20.68M Shares 225,400 Est. Cost $83.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $20.64M Shares 101,082 Est. Cost $184.65 Unrealized +12.5%
ENTG ENTEGRIS INC 0.1%
Value $20.52M Shares 175,000 Est. Cost $85.47 Unrealized +38.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $20.51M Shares 210,497 Est. Cost $45.27 Unrealized +106.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $20.47M Shares 1,307,956 Est. Cost $17.08 Unrealized +4.7%
OPRA OPERA LTD 0.1%
Value $20.41M Shares 1,431,213 Est. Cost $14.18 Unrealized
GLD SPDR GOLD TR 0.1%
Value $20.38M Shares 47,362 Est. Cost $373.83 Unrealized
VTR VENTAS INC 0.1%
Value $20.33M Shares 248,639 Est. Cost $73.92 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.14M Shares 116,997 Est. Cost $194.09 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $19.95M Shares 59,022 Est. Cost $197.67 Unrealized
IGV ISHARES TR 0.1%
Value $19.93M Shares 249,000 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $19.86M Shares 271,913 Est. Cost $75.43 Unrealized +0.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $19.82M Shares 317,594 Est. Cost $60.84 Unrealized
QGEN QIAGEN NV 0.1%
Value $19.77M Shares 493,645 Est. Cost $50.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.72M Shares 57,466 Est. Cost $341.55 Unrealized +3.8%
PSN PARSONS CORP DEL 0.1%
Value $19.69M Shares 363,460 Est. Cost $67.91 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $19.63M Shares 66,230 Est. Cost $137.46 Unrealized +93.4%
ADI ANALOG DEVICES INC 0.1%
Value $19.58M Shares 61,545 Est. Cost $316.17 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $19.46M Shares 146,471 Est. Cost $117.53 Unrealized +6.0%
MS MORGAN STANLEY 0.1%
Value $19.27M Shares 117,068 Est. Cost $179.45 Unrealized +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.19M Shares 100,000 Est. Cost $191.65 Unrealized
MGNI MAGNITE INC 0.1%
Value $19.07M Shares 1,605,041 Est. Cost $15.16 Unrealized -8.9%
BRZE BRAZE INC 0.1%
Value $19M Shares 804,879 Est. Cost $24.67 Unrealized -8.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $18.93M Shares 4,412,463 Est. Cost $7.16 Unrealized -24.1%
HOLX HOLOGIC INC 0.1%
Value $18.89M Shares 249,872 Est. Cost $72.93 Unrealized +2.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $18.88M Shares 324,722 Est. Cost $41.98 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $18.8M Shares 70,466 Est. Cost $280.28 Unrealized +0.2%
CNK CINEMARK HLDGS INC 0.1%
Value $18.69M Shares 655,205 Est. Cost $24.53 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $18.64M Shares 86,057 Est. Cost $188.41 Unrealized +2.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $18.57M Shares 230,987 Est. Cost $87.76 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $18.33M Shares 66,254 Est. Cost $288.98 Unrealized +8.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $18.33M Shares 67,666 Est. Cost $259.05 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.1%
Value $18.21M Shares 241,835 Est. Cost $78.12 Unrealized -2.0%
WIX WIX COM LTD 0.1%
Value $17.95M Shares 199,286 Est. Cost $81.46 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $17.92M Shares 980,791 Est. Cost $18.27 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $17.83M Shares 932,559 Est. Cost $19.16 Unrealized
NDAQ NASDAQ INC 0.1%
Value $17.65M Shares 207,889 Est. Cost $83.76 Unrealized +9.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $17.57M Shares 17,632 Est. Cost $915.31 Unrealized +5.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $17.44M Shares 439,707 Est. Cost $24.69 Unrealized +7.9%
FROG JFROG LTD 0.1%
Value $17.35M Shares 369,663 Est. Cost $49.58 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.21M Shares 105,329 Est. Cost $180.00 Unrealized +0.3%
META META PLATFORMS INC 0.1%
Value $17.16M Shares 30,000 Est. Cost $692.37 Unrealized -5.3%
ESAB ESAB CORPORATION 0.1%
Value $17.16M Shares 177,495 Est. Cost $120.02 Unrealized +2.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $17.13M Shares 752,430 Est. Cost $31.10 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $17.13M Shares 254,827 Est. Cost $49.24 Unrealized +57.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $17.12M Shares 154,096 Est. Cost $111.75 Unrealized +8.0%
VNT VONTIER CORPORATION 0.1%
Value $17.06M Shares 480,927 Est. Cost $37.54 Unrealized +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $17.03M Shares 261,504 Est. Cost $58.96 Unrealized -1.3%
AIZ ASSURANT INC 0.1%
Value $16.91M Shares 77,616 Est. Cost $199.07 Unrealized +16.6%
SJM SMUCKER J M CO 0.1%
Value $16.84M Shares 174,648 Est. Cost $104.20 Unrealized -0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $16.8M Shares 155,505 Est. Cost $145.29 Unrealized -11.0%
AMBQ AMBIQ MICRO INC 0.1%
Value $16.68M Shares 656,552 Est. Cost $33.17 Unrealized -5.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $16.49M Shares 162,577 Est. Cost $97.14 Unrealized +6.2%
KEY KEYCORP 0.1%
Value $16.42M Shares 818,958 Est. Cost $15.46 Unrealized +40.2%
DT DYNATRACE INC 0.1%
Value $16.39M Shares 443,276 Est. Cost $39.61 Unrealized -3.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $16.28M Shares 286,704 Est. Cost $48.33 Unrealized +22.1%
GRMN GARMIN LTD 0.1%
Value $16.11M Shares 69,457 Est. Cost $215.19 Unrealized -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $16.1M Shares 171,515 Est. Cost $122.40 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.1%
Value $16M Shares 380,429 Est. Cost $38.67 Unrealized +8.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $15.99M Shares 150,584 Est. Cost $97.30 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $15.69M Shares 955,033 Est. Cost $16.20 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $15.4M Shares 221,812 Est. Cost $63.76 Unrealized +7.0%
NFLX NETFLIX INC. 0.1%
Value $15.37M Shares 159,851 Est. Cost $107.35 Unrealized -21.9%
MSM MSC INDL DIRECT INC 0.1%
Value $15.3M Shares 165,804 Est. Cost $85.42 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.1%
Value $15.29M Shares 53,891 Est. Cost $206.69 Unrealized +1.5%
SSNC SS&C TECH HLDGS 0.1%
Value $15.24M Shares 225,616 Est. Cost $80.65 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.14M Shares 132,823 Est. Cost $143.24 Unrealized -5.9%
CPRT COPART INC 0.1%
Value $15.12M Shares 455,556 Est. Cost $41.05 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.09M Shares 267,972 Est. Cost $56.18 Unrealized +6.2%
GPC GENUINE PARTS CO 0.1%
Value $15.08M Shares 142,629 Est. Cost $133.51 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $14.96M Shares 50,118 Est. Cost $310.66 Unrealized +13.3%
TPG TPG INC 0.1%
Value $14.86M Shares 366,824 Est. Cost $59.37 Unrealized -3.6%
TRNO TERRENO RLTY CORP 0.1%
Value $14.85M Shares 241,813 Est. Cost $58.07 Unrealized
HUBG HUB GROUP INC 0.1%
Value $14.84M Shares 411,735 Est. Cost $39.72 Unrealized +13.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $14.66M Shares 644,299 Est. Cost $21.96 Unrealized +12.5%
NDSN NORDSON CORP 0.1%
Value $14.63M Shares 55,006 Est. Cost $251.19 Unrealized +10.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.58M Shares 531,040 Est. Cost $14.20 Unrealized +98.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $14.56M Shares 317,723 Est. Cost $68.15 Unrealized -5.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $14.52M Shares 613,802 Est. Cost $25.03 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $14.44M Shares 1,286,788 Est. Cost $12.31 Unrealized -1.1%
EBAY EBAY INC. 0.1%
Value $14.3M Shares 157,115 Est. Cost $84.56 Unrealized +5.6%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $14.27M Shares 185,629 Est. Cost $83.53 Unrealized -3.8%
RAL RALLIANT CORP 0.1%
Value $14.27M Shares 343,023 Est. Cost $44.94 Unrealized +9.4%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $14.03M Shares 243,549 Est. Cost $52.54 Unrealized +15.8%
CBRE CBRE GROUP INC 0.1%
Value $14M Shares 103,335 Est. Cost $154.84 Unrealized +4.2%
ACI ALBERTSONS COS INC 0.1%
Value $13.95M Shares 818,868 Est. Cost $17.54 Unrealized -0.9%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $13.8M Shares 297,591 Est. Cost $55.36 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.76M Shares 224,317 Est. Cost $76.59 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $13.73M Shares 51,757 Est. Cost $238.65 Unrealized +15.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $13.59M Shares 440,474 Est. Cost $36.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $13.39M Shares 562,459 Est. Cost $21.11 Unrealized +4.5%
ALC ALCON AG 0.1%
Value $13.35M Shares 177,199 Est. Cost $80.48 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $13.24M Shares 174,928 Est. Cost $67.96 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $13.16M Shares 252,133 Est. Cost $60.57 Unrealized -5.9%
DE DEERE & CO 0.1%
Value $13.11M Shares 23,270 Est. Cost $551.35 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $13.1M Shares 120,179 Est. Cost $108.99 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $13.02M Shares 153,105 Est. Cost $98.11 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $12.89M Shares 208,398 Est. Cost $44.87 Unrealized +0.8%
PCG PG&E CORP 0.1%
Value $12.86M Shares 731,737 Est. Cost $16.28 Unrealized +0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $12.73M Shares 1,337,693 Est. Cost $7.07 Unrealized -1.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $12.7M Shares 99,303 Est. Cost $158.64 Unrealized +0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.66M Shares 147,740 Est. Cost $90.29 Unrealized +4.1%
C CITIGROUP INC 0.1%
Value $12.64M Shares 111,481 Est. Cost $91.08 Unrealized +27.6%
AAPL APPLE INC 0.1%
Value $12.59M Shares 49,625 Est. Cost $212.38 Unrealized +23.8%
RH RH 0.1%
Value $12.59M Shares 90,062 Est. Cost $224.36 Unrealized -7.2%
PAYP PAYPAY CORP 0.1%
Value $12.54M Shares 587,802 Est. Cost $21.34 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $12.5M Shares 76,929 Est. Cost $178.03 Unrealized -6.0%
CNM CORE & MAIN INC 0.1%
Value $12.49M Shares 252,773 Est. Cost $57.50 Unrealized -2.2%
XEL XCEL ENERGY INC 0.1%
Value $12.38M Shares 155,867 Est. Cost $75.64 Unrealized +2.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $12.29M Shares 258,604 Est. Cost $38.66 Unrealized +14.3%
AME AMETEK INC 0.1%
Value $12.28M Shares 57,290 Est. Cost $172.36 Unrealized +29.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $12.12M Shares 290,586 Est. Cost $43.28 Unrealized -0.9%
FXI ISHARES TR 0.1%
Value $12.02M Shares 334,840 Est. Cost $37.78 Unrealized
INTC INTEL CORP 0.1%
Value $11.89M Shares 269,409 Est. Cost $42.65 Unrealized +8.8%
URA GLOBAL X FDS 0.1%
Value $11.83M Shares 244,200 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.1%
Value $11.83M Shares 393,792 Est. Cost $30.03 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $11.79M Shares 1,344,739 Est. Cost $9.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.77M Shares 162,445 Est. Cost $70.07 Unrealized +15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $11.76M Shares 144,812 Est. Cost $77.07 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.75M Shares 62,142 Est. Cost $118.37 Unrealized +42.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $11.72M Shares 284,051 Est. Cost $59.25 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $11.7M Shares 700,370 Est. Cost $24.84 Unrealized +0.4%
ABBV ABBVIE INC 0.1%
Value $11.54M Shares 53,060 Est. Cost $210.34 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.1%
Value $11.54M Shares 213,261 Est. Cost $41.26 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $11.54M Shares 73,000 Est. Cost $165.58 Unrealized +5.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.53M Shares 234,257 Est. Cost $56.26 Unrealized -4.7%
GOOGL ALPHABET INC 0.1%
Value $11.5M Shares 40,000 Est. Cost $264.71 Unrealized +22.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.5M Shares 440,090 Est. Cost $28.99 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $11.49M Shares 55,545 Est. Cost $170.94 Unrealized +0.5%
VEEV VEEVA SYS INC 0.1%
Value $11.48M Shares 65,354 Est. Cost $208.99 Unrealized -2.4%
KWEB KRANESHARES TRUST 0.1%
Value $11.26M Shares 396,204 Est. Cost $28.59 Unrealized
GOOG ALPHABET INC 0.1%
Value $11.18M Shares 38,967 Est. Cost $281.11 Unrealized +15.1%
GNRC GENERAC HLDGS INC 0.1%
Value $11.17M Shares 57,185 Est. Cost $183.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.1M Shares 26,627 Est. Cost $417.65 Unrealized +1.1%
TFC TRUIST FINL CORP 0.1%
Value $10.98M Shares 238,804 Est. Cost $39.79 Unrealized +28.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.91M Shares 102,169 Est. Cost $106.79 Unrealized +8.8%
GVA GRANITE CONSTR INC 0.1%
Value $10.84M Shares 90,406 Est. Cost $83.69 Unrealized +50.1%
GLW CORNING INC 0.1%
Value $10.82M Shares 79,574 Est. Cost $83.00 Unrealized +34.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $10.74M Shares 27,250 Est. Cost $349.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $10.61M Shares 51,430 Est. Cost $211.53 Unrealized -13.8%
AL AIR LEASE CORP 0.1%
Value $10.58M Shares 162,846 Est. Cost $64.49 Unrealized +0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $10.53M Shares 264,271 Est. Cost $43.77 Unrealized +0.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $10.5M Shares 320,823 Est. Cost $32.83 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $10.47M Shares 145,945 Est. Cost $67.53 Unrealized +0.1%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $10.4M Shares 88,133 Est. Cost $153.92 Unrealized +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $10.36M Shares 494,737 Est. Cost $37.37 Unrealized -37.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $10.36M Shares 196,450 Est. Cost $51.27 Unrealized -4.2%
ELF E L F BEAUTY INC 0.1%
Value $10.33M Shares 170,366 Est. Cost $87.80 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.31M Shares 35,473 Est. Cost $314.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.27M Shares 48,475 Est. Cost $208.42 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.27M Shares 320,768 Est. Cost $38.79 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $10.19M Shares 209,048 Est. Cost $44.91 Unrealized +19.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $10.12M Shares 656,364 Est. Cost $15.18 Unrealized +1.3%
PPL PPL CORP 0.1%
Value $10.11M Shares 264,581 Est. Cost $36.23 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $10.09M Shares 216,012 Est. Cost $37.34 Unrealized -0.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $10.09M Shares 136,531 Est. Cost $87.40 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $9.943M Shares 1,176,651 Est. Cost $12.40 Unrealized +3.6%
RL RALPH LAUREN CORP 0.1%
Value $9.846M Shares 28,622 Est. Cost $280.78 Unrealized +29.3%
SBGI SINCLAIR INC 0.1%
Value $9.768M Shares 754,875 Est. Cost $14.41 Unrealized +2.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.704M Shares 77,348 Est. Cost $129.30 Unrealized
RPM RPM INTL INC 0.1%
Value $9.697M Shares 97,560 Est. Cost $110.29 Unrealized +1.7%
JETBLUE AIRWAYS CORP 0.1%
Value $9.658M Shares 10,000,000 Est. Cost $0.97 Unrealized
ROKU ROKU INC 0.1%
Value $9.653M Shares 102,022 Est. Cost $99.16 Unrealized -0.7%
WAT WATERS CORP 0.1%
Value $9.605M Shares 32,254 Est. Cost $325.64 Unrealized +12.7%
DXCM DEXCOM INC 0.1%
Value $9.604M Shares 152,930 Est. Cost $78.05 Unrealized -9.1%
SUPER MICRO COMPUTER INC 0.1%
Value $9.598M Shares 12,000,000 Est. Cost $0.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.588M Shares 147,514 Est. Cost $42.69 Unrealized +6.4%
USO UNITED STS OIL FD LP 0.1%
Value $9.544M Shares 75,000 Est. Cost $127.25 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $9.524M Shares 128,069 Est. Cost $86.82 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.476M Shares 175,870 Est. Cost $51.26 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.404M Shares 97,482 Est. Cost $113.41 Unrealized -9.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.363M Shares 21,069 Est. Cost $510.14 Unrealized -1.9%
BBY BEST BUY INC 0.1%
Value $9.327M Shares 145,277 Est. Cost $67.21 Unrealized -0.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $9.293M Shares 279,240 Est. Cost $22.37 Unrealized +2.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.25M Shares 57,192 Est. Cost $161.73 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $9.248M Shares 17,693 Est. Cost $669.91 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $9.238M Shares 21,176 Est. Cost $465.42 Unrealized +5.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $9.227M Shares 493,409 Est. Cost $20.42 Unrealized +12.0%
INSM INSMED INC 0.1%
Value $9.166M Shares 56,056 Est. Cost $159.03 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.162M Shares 212,276 Est. Cost $40.01 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.135M Shares 52,959 Est. Cost $158.78 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.11M Shares 155,418 Est. Cost $45.55 Unrealized +26.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $9.005M Shares 40,552 Est. Cost $128.58 Unrealized +71.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.001M Shares 253,555 Est. Cost $36.97 Unrealized +10.5%
BIIB BIOGEN INC 0.1%
Value $8.952M Shares 48,828 Est. Cost $133.06 Unrealized +37.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.924M Shares 77,081 Est. Cost $110.09 Unrealized -0.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.818M Shares 167,106 Est. Cost $49.22 Unrealized +2.8%
FRMI FERMI INC 0.1%
Value $8.76M Shares 1,500,000 Est. Cost $14.74 Unrealized -36.6%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $8.737M Shares 165,725 Est. Cost $6.84 Unrealized +447.7%
CSCO CISCO SYS INC 0.1%
Value $8.691M Shares 112,017 Est. Cost $76.21 Unrealized +2.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.594M Shares 91,468 Est. Cost $83.57 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $8.58M Shares 218,867 Est. Cost $25.60 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.557M Shares 58,500 Est. Cost $144.00 Unrealized +7.1%
CG CARLYLE GROUP INC 0.1%
Value $8.551M Shares 176,712 Est. Cost $58.97 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $8.548M Shares 56,932 Est. Cost $196.68 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $8.546M Shares 59,774 Est. Cost $127.36 Unrealized +5.8%
ALB ALBEMARLE CORP 0.1%
Value $8.463M Shares 47,140 Est. Cost $143.63 Unrealized +19.2%
IDXX IDEXX LABS INC 0.1%
Value $8.43M Shares 15,003 Est. Cost $670.28 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $8.338M Shares 766,383 Est. Cost $15.19 Unrealized +5.0%
STEP STEPSTONE GROUP INC 0.1%
Value $8.336M Shares 174,688 Est. Cost $62.12 Unrealized +4.4%
PEP PEPSICO INC 0.1%
Value $8.307M Shares 53,493 Est. Cost $154.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $8.297M Shares 42,071 Est. Cost $190.39 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.225M Shares 90,016 Est. Cost $99.78 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.205M Shares 293,883 Est. Cost $31.24 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $8.191M Shares 100,732 Est. Cost $88.80 Unrealized -0.1%
HDB HDFC BANK LTD 0.1%
Value $8.126M Shares 326,615 Est. Cost $25.53 Unrealized
FISV FISERV INC 0.1%
Value $8.066M Shares 144,551 Est. Cost $157.46 Unrealized -59.4%
MAT MATTEL INC 0.1%
Value $8.058M Shares 554,575 Est. Cost $19.13 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $8.056M Shares 100,000 Est. Cost $53.03 Unrealized -1.2%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $7.974M Shares 165,426 Est. Cost $49.33 Unrealized
DOW DOW HLDGS INC 0.1%
Value $7.973M Shares 191,434 Est. Cost $29.06 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.1%
Value $7.923M Shares 37,533 Est. Cost $230.47 Unrealized +12.6%
JLL JONES LANG LASALLE INC 0.1%
Value $7.921M Shares 26,028 Est. Cost $291.33 Unrealized +15.3%
ETN EATON CORP PLC 0.1%
Value $7.899M Shares 22,086 Est. Cost $353.63 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $7.847M Shares 314,755 Est. Cost $25.24 Unrealized -0.3%
MTZ MASTEC INC 0.1%
Value $7.81M Shares 24,275 Est. Cost $240.07 Unrealized +4.2%
VST VISTRA CORP 0.1%
Value $7.806M Shares 51,923 Est. Cost $177.33 Unrealized -8.0%
RKLB ROCKET LAB CORP 0.1%
Value $7.79M Shares 121,308 Est. Cost $56.76 Unrealized +39.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.76M Shares 169,100 Est. Cost $45.92 Unrealized
WPC WP CAREY INC 0.1%
Value $7.752M Shares 114,060 Est. Cost $67.96 Unrealized
IVZ INVESCO LTD 0.1%
Value $7.71M Shares 317,414 Est. Cost $23.85 Unrealized +15.1%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $7.707M Shares 263,321 Est. Cost $29.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.677M Shares 76,198 Est. Cost $84.95 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.664M Shares 27,268 Est. Cost $246.29 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.1%
Value $7.641M Shares 34,889 Est. Cost $216.63 Unrealized -0.0%
SF STIFEL FINL CORP 0.1%
Value $7.613M Shares 102,988 Est. Cost $110.67 Unrealized +13.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $7.611M Shares 36,563 Est. Cost $168.61 Unrealized +1.0%
DHR DANAHER CORP DEL 0.1%
Value $7.598M Shares 40,074 Est. Cost $215.07 Unrealized +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.588M Shares 26,873 Est. Cost $185.56 Unrealized +23.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $7.57M Shares 110,803 Est. Cost $74.85 Unrealized +0.7%
DG DOLLAR GEN CORP 0.1%
Value $7.547M Shares 63,565 Est. Cost $119.23 Unrealized +23.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $7.536M Shares 223,366 Est. Cost $51.28 Unrealized -9.1%
SLV ISHARES SILVER TR 0.1%
Value $7.495M Shares 110,000 Est. Cost $64.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.458M Shares 56,615 Est. Cost $119.67 Unrealized +12.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $7.391M Shares 134,996 Est. Cost $58.59 Unrealized +2.4%
CSX CSX CORP 0.1%
Value $7.389M Shares 180,000 Est. Cost $33.18 Unrealized +16.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $7.372M Shares 433,667 Est. Cost $14.99 Unrealized +2.1%
HUBS HUBSPOT INC 0.1%
Value $7.371M Shares 30,195 Est. Cost $382.89 Unrealized -23.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.361M Shares 198,895 Est. Cost $35.64 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $7.344M Shares 199,669 Est. Cost $53.28 Unrealized -1.5%
EG EVEREST GROUP LTD 0.1%
Value $7.306M Shares 22,354 Est. Cost $305.62 Unrealized +8.4%
CRWV COREWEAVE INC 0.1%
Value $7.278M Shares 93,951 Est. Cost $103.84 Unrealized -11.9%
BA BOEING CO 0.1%
Value $7.235M Shares 36,349 Est. Cost $189.65 Unrealized +25.8%
FER FERROVIAL SE 0.1%
Value $7.217M Shares 110,944 Est. Cost $64.81 Unrealized +7.3%
NG NOVAGOLD RESOURCES INC 0.1%
Value $7.184M Shares 800,000 Est. Cost $10.23 Unrealized +0.5%
THG HANOVER INS GROUP INC 0.1%
Value $7.165M Shares 41,332 Est. Cost $166.68 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.162M Shares 26,027 Est. Cost $300.23 Unrealized +2.9%
CRM SALESFORCE INC 0.1%
Value $7.155M Shares 38,329 Est. Cost $258.04 Unrealized -16.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $7.128M Shares 1,546,153 Est. Cost $5.42 Unrealized -4.1%
NUE NUCOR CORP 0.0%
Value $7.051M Shares 41,695 Est. Cost $178.45 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $7.047M Shares 494,524 Est. Cost $15.03 Unrealized +34.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.027M Shares 42,596 Est. Cost $201.18 Unrealized -14.1%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $7.015M Shares 693,568 Est. Cost $9.98 Unrealized +1.3%
DDS DILLARDS INC 0.0%
Value $6.91M Shares 12,078 Est. Cost $571.46 Unrealized +13.1%
OGE OGE ENERGY CORP 0.0%
Value $6.89M Shares 143,668 Est. Cost $44.66 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.879M Shares 91,250 Est. Cost $83.28 Unrealized +1.1%
CROX CROCS INC 0.0%
Value $6.869M Shares 82,739 Est. Cost $83.70 Unrealized +5.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.829M Shares 171,933 Est. Cost $39.72 Unrealized
LOW LOWES COS INC 0.0%
Value $6.79M Shares 28,739 Est. Cost $236.95 Unrealized +14.6%
RDN RADIAN GROUP INC 0.0%
Value $6.772M Shares 204,728 Est. Cost $33.91 Unrealized -0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.768M Shares 200,061 Est. Cost $28.04 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $6.744M Shares 506,677 Est. Cost $11.59 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.729M Shares 41,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6.694M Shares 101,565 Est. Cost $64.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.672M Shares 44,481 Est. Cost $155.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.671M Shares 38,772 Est. Cost $165.45 Unrealized +13.2%
MKC MCCORMICK & CO INC 0.0%
Value $6.651M Shares 131,864 Est. Cost $66.69 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.646M Shares 23,800 Est. Cost $361.23 Unrealized -16.6%
GH GUARDANT HEALTH INC 0.0%
Value $6.621M Shares 71,684 Est. Cost $103.00 Unrealized +4.3%
JBS JBS N.V. 0.0%
Value $6.618M Shares 368,464 Est. Cost $15.21 Unrealized +1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.617M Shares 175,325 Est. Cost $31.28 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $6.588M Shares 309,024 Est. Cost $14.21 Unrealized +11.0%
INFY INFOSYS LTD 0.0%
Value $6.58M Shares 487,071 Est. Cost $14.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $6.556M Shares 253,132 Est. Cost $28.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.539M Shares 14,185 Est. Cost $533.97 Unrealized -2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.532M Shares 657,125 Est. Cost $15.80 Unrealized -10.8%
GLOB GLOBANT S A 0.0%
Value $6.455M Shares 139,997 Est. Cost $83.49 Unrealized -27.7%
SN SHARKNINJA INC 0.0%
Value $6.403M Shares 60,462 Est. Cost $113.46 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.365M Shares 169,422 Est. Cost $47.34 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.363M Shares 25,002 Est. Cost $172.37 Unrealized +56.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.352M Shares 315,537 Est. Cost $12.73 Unrealized +21.7%
AAPL APPLE INC 0.0%
Value $6.345M Shares 25,000 Est. Cost $212.38 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.33M Shares 17,642 Est. Cost $418.79 Unrealized -4.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.3M Shares 82,727 Est. Cost $47.08 Unrealized +38.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.219M Shares 101,522 Est. Cost $45.17 Unrealized
NTST NETSTREIT CORP 0.0%
Value $6.207M Shares 329,643 Est. Cost $17.35 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.165M Shares 73,468 Est. Cost $24.72 Unrealized +92.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $6.137M Shares 157,683 Est. Cost $38.56 Unrealized +8.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.088M Shares 260,626 Est. Cost $20.32 Unrealized +2.2%
BROS DUTCH BROS INC 0.0%
Value $6.066M Shares 119,733 Est. Cost $55.10 Unrealized +3.2%
TFII TRANSFORCE INC 0.0%
Value $6.049M Shares 55,684 Est. Cost $92.91 Unrealized +22.8%
AGNC AGNC INVT CORP 0.0%
Value $6.045M Shares 602,671 Est. Cost $9.90 Unrealized
CNH CNH INDL N V 0.0%
Value $6.035M Shares 548,611 Est. Cost $11.41 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $5.98M Shares 25,104 Est. Cost $149.58 Unrealized +42.6%
ASH ASHLAND INC 0.0%
Value $5.945M Shares 106,899 Est. Cost $52.59 Unrealized +18.6%
TJX TJX COS INC NEW 0.0%
Value $5.912M Shares 37,018 Est. Cost $126.82 Unrealized +21.6%
CCK CROWN HLDGS INC 0.0%
Value $5.894M Shares 58,792 Est. Cost $105.12 Unrealized +2.8%
EAT BRINKER INTL INC 0.0%
Value $5.887M Shares 41,232 Est. Cost $139.51 Unrealized +13.7%
CAE CAE INC 0.0%
Value $5.867M Shares 225,224 Est. Cost $31.81 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.848M Shares 150,000 Est. Cost $26.29 Unrealized +27.6%
HL HECLA MINING COMPANY 0.0%
Value $5.833M Shares 313,103 Est. Cost $24.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.831M Shares 212,578 Est. Cost $29.96 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.822M Shares 40,540 Est. Cost $180.79 Unrealized -2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.819M Shares 29,347 Est. Cost $207.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5.795M Shares 49,500 Est. Cost $102.48 Unrealized +13.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5.759M Shares 437,261 Est. Cost $11.59 Unrealized +15.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5.692M Shares 1,076,004 Est. Cost $4.81 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.673M Shares 27,923 Est. Cost $253.71 Unrealized -5.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.656M Shares 103,538 Est. Cost $29.17 Unrealized +100.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.646M Shares 57,000 Est. Cost $77.94 Unrealized +4.0%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $5.624M Shares 539,240 Est. Cost $9.99 Unrealized +3.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.573M Shares 58,409 Est. Cost $83.82 Unrealized -16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.572M Shares 36,395 Est. Cost $181.15 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.57M Shares 48,500 Est. Cost $95.71 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.564M Shares 59,625 Est. Cost $92.86 Unrealized +2.1%
MSFT MICROSOFT CORP 0.0%
Value $5.553M Shares 15,000 Est. Cost $488.66 Unrealized -11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.528M Shares 38,701 Est. Cost $176.43 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $5.526M Shares 161,199 Est. Cost $12.78 Unrealized +277.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.505M Shares 33,406 Est. Cost $184.28 Unrealized +4.6%
ICLR ICON PLC 0.0%
Value $5.493M Shares 49,636 Est. Cost $156.36 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $5.427M Shares 540,000 Est. Cost $10.01 Unrealized +0.4%
GTN GRAY MEDIA INC 0.0%
Value $5.425M Shares 1,250,000 Est. Cost $4.19 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.412M Shares 20,000 Est. Cost $328.66 Unrealized -6.1%
HUBG HUB GROUP INC 0.0%
Value $5.406M Shares 150,000 Est. Cost $39.72 Unrealized +13.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $5.4M Shares 193,072 Est. Cost $23.53 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value $5.398M Shares 7,409 Est. Cost $849.24 Unrealized +4.0%
BSY BENTLEY SYS INC 0.0%
Value $5.397M Shares 153,676 Est. Cost $46.35 Unrealized -22.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.334M Shares 105,000 Est. Cost $73.83 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.0%
Value $5.313M Shares 16,700 Est. Cost $316.17 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.306M Shares 29,341 Est. Cost $192.78 Unrealized +13.2%
EVRG EVERGY INC 0.0%
Value $5.302M Shares 64,725 Est. Cost $75.04 Unrealized +3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.282M Shares 201,300 Est. Cost $34.76 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.28M Shares 90,663 Est. Cost $63.87 Unrealized +0.1%
NATH NATHANS FAMOUS INC 0.0%
Value $5.278M Shares 52,401 Est. Cost $98.16 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $5.278M Shares 5,488 Est. Cost $948.39 Unrealized +15.7%
DVA DAVITA INC 0.0%
Value $5.24M Shares 34,092 Est. Cost $137.87 Unrealized -9.0%
CRM SALESFORCE INC 0.0%
Value $5.227M Shares 28,000 Est. Cost $258.04 Unrealized -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.222M Shares 279,702 Est. Cost $22.41 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $5.198M Shares 41,824 Est. Cost $103.87 Unrealized +17.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.152M Shares 34,458 Est. Cost $167.80 Unrealized -2.5%
CHE CHEMED CORP NEW 0.0%
Value $5.14M Shares 13,608 Est. Cost $451.15 Unrealized -0.1%
SLB SLB LIMITED 0.0%
Value $5.139M Shares 100,000 Est. Cost $38.39 Unrealized +25.8%
AUGO AURA MINERALS INC 0.0%
Value $5.124M Shares 62,795 Est. Cost $51.24 Unrealized +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.104M Shares 79,000 Est. Cost $61.89 Unrealized +22.4%
BALL BALL CORP 0.0%
Value $5.091M Shares 86,124 Est. Cost $49.09 Unrealized +22.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5.065M Shares 26,838 Est. Cost $170.64 Unrealized +20.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value $5.059M Shares 242,302 Est. Cost $40.48 Unrealized
CC CHEMOURS CO 0.0%
Value $5.057M Shares 229,528 Est. Cost $16.62 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $5.053M Shares 110,048 Est. Cost $45.77 Unrealized +4.2%
HLNE HAMILTON LANE INC 0.0%
Value $5.045M Shares 50,755 Est. Cost $136.29 Unrealized -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.037M Shares 21,593 Est. Cost $244.37 Unrealized +2.7%
ALV AUTOLIV INC 0.0%
Value $5.028M Shares 47,814 Est. Cost $121.69 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.981M Shares 123,824 Est. Cost $22.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.937M Shares 100,000 Est. Cost $53.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.899M Shares 124,883 Est. Cost $37.34 Unrealized +14.4%
BCE BCE INC 0.0%
Value $4.885M Shares 193,523 Est. Cost $25.02 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $4.878M Shares 148,165 Est. Cost $29.16 Unrealized +31.0%
CNC CENTENE CORP DEL 0.0%
Value $4.867M Shares 148,670 Est. Cost $38.96 Unrealized +11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.867M Shares 115,160 Est. Cost $45.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $4.846M Shares 86,826 Est. Cost $50.00 Unrealized +14.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.817M Shares 37,715 Est. Cost $128.86 Unrealized +0.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.811M Shares 177,585 Est. Cost $31.49 Unrealized -0.4%
PVH PVH CORPORATION 0.0%
Value $4.806M Shares 68,888 Est. Cost $78.74 Unrealized -16.1%
SMH VANECK ETF TRUST 0.0%
Value $4.772M Shares 12,447 Est. Cost $383.40 Unrealized
COPL COPLEY ACQUISITION CORP 0.0%
Value $4.743M Shares 459,597 Est. Cost $10.19 Unrealized +0.8%
MKL MARKEL GROUP INC 0.0%
Value $4.737M Shares 2,475 Est. Cost $2077.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.728M Shares 58,686 Est. Cost $53.03 Unrealized -1.2%
ABNB AIRBNB INC 0.0%
Value $4.695M Shares 37,177 Est. Cost $129.88 Unrealized -0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.678M Shares 231,348 Est. Cost $21.01 Unrealized -3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.669M Shares 146,809 Est. Cost $28.72 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $4.663M Shares 189,259 Est. Cost $24.80 Unrealized +6.4%
NEM NEWMONT CORP 0.0%
Value $4.658M Shares 43,029 Est. Cost $118.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $4.639M Shares 33,334 Est. Cost $134.70 Unrealized +5.2%
INGR INGREDION INC 0.0%
Value $4.616M Shares 40,971 Est. Cost $117.31 Unrealized -1.0%
WRB BERKLEY W R CORP 0.0%
Value $4.55M Shares 68,643 Est. Cost $69.44 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $4.543M Shares 57,890 Est. Cost $76.65 Unrealized +9.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $4.536M Shares 175,406 Est. Cost $24.27 Unrealized +12.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.536M Shares 65,610 Est. Cost $56.35 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $4.475M Shares 400,593 Est. Cost $11.17 Unrealized
HTO H2O AMERICA 0.0%
Value $4.466M Shares 76,114 Est. Cost $52.73 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value $4.451M Shares 111,940 Est. Cost $39.76 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.434M Shares 239,807 Est. Cost $21.27 Unrealized +0.0%
KLAC KLA CORP 0.0%
Value $4.417M Shares 3,000 Est. Cost $1002.53 Unrealized +45.8%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $4.411M Shares 216,554 Est. Cost $20.37 Unrealized
FNB F N B CORP 0.0%
Value $4.395M Shares 262,846 Est. Cost $17.81 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $4.386M Shares 169,797 Est. Cost $31.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.369M Shares 2,318 Est. Cost $2083.27 Unrealized +0.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.368M Shares 247,920 Est. Cost $27.08 Unrealized -15.6%
NVDA NVIDIA CORPORATION 0.0%
Value $4.36M Shares 25,000 Est. Cost $165.89 Unrealized +12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.341M Shares 63,611 Est. Cost $113.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.329M Shares 112,463 Est. Cost $37.37 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $4.327M Shares 45,000 Est. Cost $107.35 Unrealized -21.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.327M Shares 14,304 Est. Cost $346.62 Unrealized +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.321M Shares 75,046 Est. Cost $57.85 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.293M Shares 190,879 Est. Cost $25.09 Unrealized -4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.249M Shares 175,003 Est. Cost $17.83 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.218M Shares 91,912 Est. Cost $42.15 Unrealized +14.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.215M Shares 35,906 Est. Cost $64.12 Unrealized +55.9%
WEN WENDYS CO 0.0%
Value $4.209M Shares 605,682 Est. Cost $8.63 Unrealized -7.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.204M Shares 105,544 Est. Cost $34.66 Unrealized +18.2%
GIXXU GIGCAPITAL9 CORP 0.0%
Value $4.2M Shares 419,000 Est. Cost $10.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.198M Shares 56,352 Est. Cost $48.28 Unrealized +70.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.194M Shares 51,748 Est. Cost $97.09 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.192M Shares 30,562 Est. Cost $139.59 Unrealized +4.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.189M Shares 145,448 Est. Cost $26.97 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.181M Shares 193,561 Est. Cost $19.83 Unrealized +7.3%
MRK MERCK & CO INC 0.0%
Value $4.173M Shares 34,694 Est. Cost $83.00 Unrealized +37.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.14M Shares 163,176 Est. Cost $25.74 Unrealized 0.0%
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $4.127M Shares 416,830 Est. Cost $9.90 Unrealized
EHAB ENHABIT INC 0.0%
Value $4.121M Shares 292,505 Est. Cost $10.95 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.121M Shares 63,309 Est. Cost $65.09 Unrealized
DEO DIAGEO PLC 0.0%
Value $4.091M Shares 54,951 Est. Cost $94.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.076M Shares 40,724 Est. Cost $109.55 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $4.051M Shares 408,349 Est. Cost $9.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.025M Shares 65,000 Est. Cost $51.49 Unrealized +24.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.995M Shares 176,373 Est. Cost $24.40 Unrealized -0.7%
AACIU ARMADA ACQUISITION CORP III 0.0%
Value $3.984M Shares 400,001 Est. Cost $9.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.978M Shares 600,000 Est. Cost $4.08 Unrealized +26.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.964M Shares 257,874 Est. Cost $18.93 Unrealized
VFC V F CORP 0.0%
Value $3.959M Shares 233,001 Est. Cost $15.78 Unrealized +26.3%
CPA COPA HOLDINGS SA 0.0%
Value $3.955M Shares 34,810 Est. Cost $94.88 Unrealized +46.4%
CELC CELCUITY INC 0.0%
Value $3.95M Shares 34,610 Est. Cost $107.47 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $3.922M Shares 16,600 Est. Cost $236.95 Unrealized +14.6%
URNM SPROTT FDS TR 0.0%
Value $3.915M Shares 62,000 Est. Cost $63.15 Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $3.9M Shares 385,000 Est. Cost $9.97 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.9M Shares 35,000 Est. Cost $133.41 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.889M Shares 68,488 Est. Cost $68.15 Unrealized +3.2%
RACE FERRARI N V 0.0%
Value $3.88M Shares 11,464 Est. Cost $400.15 Unrealized -10.9%
KBON KARBON CAP PARTNERS CORP 0.0%
Value $3.879M Shares 385,567 Est. Cost $10.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.877M Shares 72,392 Est. Cost $61.77 Unrealized -2.9%
RMD RESMED INC 0.0%
Value $3.87M Shares 17,240 Est. Cost $255.92 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.866M Shares 71,245 Est. Cost $44.48 Unrealized +17.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.861M Shares 131,117 Est. Cost $33.84 Unrealized -3.6%
TFSL TFS FINL CORP 0.0%
Value $3.841M Shares 273,381 Est. Cost $14.05 Unrealized +2.4%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.837M Shares 373,941 Est. Cost $10.16 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value $3.823M Shares 52,528 Est. Cost $66.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.822M Shares 33,279 Est. Cost $95.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $3.813M Shares 9,618 Est. Cost $464.66 Unrealized +1.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.8M Shares 20,533 Est. Cost $185.09 Unrealized
VST VISTRA CORP 0.0%
Value $3.758M Shares 25,000 Est. Cost $177.33 Unrealized -8.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.75M Shares 102,040 Est. Cost $36.75 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.706M Shares 292,080 Est. Cost $12.59 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3.701M Shares 50,350 Est. Cost $49.80 Unrealized +62.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $3.696M Shares 123,814 Est. Cost $11.53 Unrealized +219.5%
MORN MORNINGSTAR INC 0.0%
Value $3.686M Shares 21,806 Est. Cost $241.02 Unrealized -21.1%
WAB WABTEC 0.0%
Value $3.657M Shares 14,632 Est. Cost $226.09 Unrealized +5.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.65M Shares 189,793 Est. Cost $19.23 Unrealized
MEVOU M EVO GBL ACQUISITION CORP I 0.0%
Value $3.641M Shares 363,033 Est. Cost $10.03 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.639M Shares 262,199 Est. Cost $16.38 Unrealized +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $3.621M Shares 160,434 Est. Cost $22.57 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $3.618M Shares 242,509 Est. Cost $14.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.605M Shares 83,716 Est. Cost $50.22 Unrealized -1.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.584M Shares 156,027 Est. Cost $17.98 Unrealized +24.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.567M Shares 193,327 Est. Cost $25.98 Unrealized -2.2%
UGI UGI CORP NEW 0.0%
Value $3.549M Shares 97,459 Est. Cost $34.58 Unrealized +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.523M Shares 28,850 Est. Cost $134.84 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.514M Shares 41,233 Est. Cost $88.75 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.503M Shares 44,970 Est. Cost $102.88 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $3.492M Shares 124,935 Est. Cost $11.42 Unrealized +112.6%
DOX AMDOCS LTD 0.0%
Value $3.491M Shares 53,501 Est. Cost $82.57 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.0%
Value $3.483M Shares 41,170 Est. Cost $75.40 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.474M Shares 160,229 Est. Cost $20.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.465M Shares 50,000 Est. Cost $95.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.459M Shares 48,197 Est. Cost $94.55 Unrealized +18.3%
IAG IAMGOLD CORP 0.0%
Value $3.458M Shares 183,726 Est. Cost $6.78 Unrealized +191.7%
SLM SLM CORP 0.0%
Value $3.456M Shares 161,417 Est. Cost $25.85 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $3.436M Shares 197,925 Est. Cost $18.52 Unrealized +6.3%
ATI ATI INC 0.0%
Value $3.425M Shares 23,543 Est. Cost $97.45 Unrealized +35.1%
VLO VALERO ENERGY CORP 0.0%
Value $3.4M Shares 13,762 Est. Cost $172.55 Unrealized +10.1%
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $3.4M Shares 340,000 Est. Cost $10.00 Unrealized
LE LANDS END INC NEW 0.0%
Value $3.386M Shares 301,227 Est. Cost $16.73 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.385M Shares 215,337 Est. Cost $18.02 Unrealized 0.0%
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $3.38M Shares 340,000 Est. Cost $9.94 Unrealized
NU NU HLDGS LTD 0.0%
Value $3.359M Shares 233,717 Est. Cost $11.97 Unrealized +44.9%
ITT ITT INC 0.0%
Value $3.345M Shares 17,554 Est. Cost $179.17 Unrealized +6.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.344M Shares 120,500 Est. Cost $25.55 Unrealized +11.6%
IACOU IDEA ACQUISITION CORP 0.0%
Value $3.32M Shares 335,000 Est. Cost $9.91 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.316M Shares 370,128 Est. Cost $7.20 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.312M Shares 139,532 Est. Cost $34.31 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $3.312M Shares 13,177 Est. Cost $309.71 Unrealized -9.8%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $3.311M Shares 333,430 Est. Cost $9.92 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $3.302M Shares 19,524 Est. Cost $200.51 Unrealized -3.6%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $3.299M Shares 319,630 Est. Cost $10.05 Unrealized +2.4%
CPNG COUPANG INC 0.0%
Value $3.288M Shares 174,150 Est. Cost $19.86 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3.276M Shares 25,000 Est. Cost $132.26 Unrealized +12.3%
CCJ CAMECO CORP 0.0%
Value $3.273M Shares 30,138 Est. Cost $86.92 Unrealized +33.8%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $3.256M Shares 317,930 Est. Cost $10.29 Unrealized -0.7%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $3.249M Shares 276,544 Est. Cost $11.75 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.233M Shares 84,073 Est. Cost $37.38 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value $3.232M Shares 28,500 Est. Cost $91.08 Unrealized +27.6%
TSLA TESLA INC 0.0%
Value $3.228M Shares 8,684 Est. Cost $426.38 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.226M Shares 17,297 Est. Cost $181.64 Unrealized +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $3.213M Shares 51,951 Est. Cost $72.44 Unrealized +2.5%
CSTM CONSTELLIUM SE 0.0%
Value $3.203M Shares 130,320 Est. Cost $13.88 Unrealized +67.1%
CCL CARNIVAL CORP 0.0%
Value $3.194M Shares 123,400 Est. Cost $26.64 Unrealized +16.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.192M Shares 540,090 Est. Cost $5.47 Unrealized +19.8%
AEE AMEREN CORP 0.0%
Value $3.185M Shares 28,979 Est. Cost $104.65 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.181M Shares 115,718 Est. Cost $27.04 Unrealized +1.5%
INVH INVITATION HOMES INC 0.0%
Value $3.174M Shares 127,723 Est. Cost $27.72 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $3.171M Shares 22,055 Est. Cost $153.12 Unrealized +7.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.162M Shares 4,500 Est. Cost $57.21 Unrealized +716.5%
HTHT H WORLD GROUP LTD 0.0%
Value $3.152M Shares 62,682 Est. Cost $47.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.15M Shares 16,000 Est. Cost $204.47 Unrealized +14.6%
L LOEWS CORP 0.0%
Value $3.144M Shares 29,457 Est. Cost $106.06 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value $3.13M Shares 389,335 Est. Cost $7.51 Unrealized
JENA JENA ACQUISITION CORP II 0.0%
Value $3.125M Shares 305,641 Est. Cost $10.16 Unrealized +1.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.121M Shares 99,075 Est. Cost $22.46 Unrealized +25.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $3.106M Shares 304,773 Est. Cost $10.00 Unrealized +1.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.092M Shares 97,955 Est. Cost $24.80 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.09M Shares 21,341 Est. Cost $158.65 Unrealized +4.2%
VACI VIKING ACQUISITION CORP I 0.0%
Value $3.084M Shares 308,844 Est. Cost $9.96 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3.071M Shares 48,260 Est. Cost $55.73 Unrealized -0.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.068M Shares 10,561 Est. Cost $271.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $3.057M Shares 22,576 Est. Cost $186.14 Unrealized +2.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.048M Shares 79,592 Est. Cost $30.25 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.047M Shares 34,862 Est. Cost $122.01 Unrealized -2.0%
IEF ISHARES TR 0.0%
Value $3.014M Shares 31,576 Est. Cost $95.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.012M Shares 41,432 Est. Cost $65.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.975M Shares 42,888 Est. Cost $69.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.975M Shares 330,148 Est. Cost $16.95 Unrealized +0.1%
DY DYCOM INDS INC 0.0%
Value $2.967M Shares 8,757 Est. Cost $343.01 Unrealized +12.1%
SONY SONY GROUP CORP 0.0%
Value $2.966M Shares 143,267 Est. Cost $25.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.95M Shares 363,271 Est. Cost $8.46 Unrealized +2.3%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $2.94M Shares 280,000 Est. Cost $10.15 Unrealized +1.8%
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $2.935M Shares 295,009 Est. Cost $9.95 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $2.92M Shares 283,246 Est. Cost $10.31 Unrealized -0.8%
META META PLATFORMS INC 0.0%
Value $2.918M Shares 5,100 Est. Cost $692.37 Unrealized -5.3%
SNA SNAP ON INC 0.0%
Value $2.918M Shares 8,033 Est. Cost $371.29 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.902M Shares 50,209 Est. Cost $72.19 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.901M Shares 101,682 Est. Cost $36.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.898M Shares 18,635 Est. Cost $181.41 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value $2.877M Shares 22,735 Est. Cost $130.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $2.871M Shares 7,185 Est. Cost $440.97 Unrealized +1.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.868M Shares 123,037 Est. Cost $20.14 Unrealized +5.3%
URGN UROGEN PHARMA LTD 0.0%
Value $2.843M Shares 158,111 Est. Cost $20.84 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $2.838M Shares 10,000 Est. Cost $317.06 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value $2.826M Shares 10,306 Est. Cost $304.97 Unrealized +11.1%
DE DEERE & CO 0.0%
Value $2.817M Shares 5,000 Est. Cost $551.35 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $2.814M Shares 26,000 Est. Cost $118.12 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.814M Shares 117,939 Est. Cost $32.16 Unrealized -5.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.806M Shares 44,983 Est. Cost $43.10 Unrealized +20.4%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $2.798M Shares 279,250 Est. Cost $10.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.792M Shares 40,230 Est. Cost $63.51 Unrealized +13.2%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $2.792M Shares 266,682 Est. Cost $10.04 Unrealized +4.3%
BA BOEING CO 0.0%
Value $2.786M Shares 14,000 Est. Cost $189.65 Unrealized +25.8%
XSLLU XSOLLA SPAC 1 0.0%
Value $2.772M Shares 280,000 Est. Cost $9.90 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $2.761M Shares 92,707 Est. Cost $36.09 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.0%
Value $2.758M Shares 90,383 Est. Cost $29.05 Unrealized +16.3%
PG PROCTER & GAMBLE CO 0.0%
Value $2.744M Shares 19,000 Est. Cost $147.98 Unrealized +2.6%
ACM AECOM 0.0%
Value $2.733M Shares 32,217 Est. Cost $116.02 Unrealized -16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.717M Shares 42,060 Est. Cost $61.89 Unrealized +22.4%
UBS UBS GROUP AG 0.0%
Value $2.71M Shares 69,370 Est. Cost $43.02 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.704M Shares 33,401 Est. Cost $82.59 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.703M Shares 8,000 Est. Cost $332.88 Unrealized +16.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.7M Shares 37,726 Est. Cost $85.28 Unrealized -11.4%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $2.685M Shares 259,454 Est. Cost $10.11 Unrealized +1.6%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $2.677M Shares 258,441 Est. Cost $10.06 Unrealized +2.4%
EYPT EYEPOINT INC 0.0%
Value $2.67M Shares 207,120 Est. Cost $14.17 Unrealized +7.4%
PLUG PLUG PWR INC 0.0%
Value $2.67M Shares 1,181,270 Est. Cost $2.26 Unrealized -5.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.657M Shares 162,523 Est. Cost $16.35 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.656M Shares 28,516 Est. Cost $91.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.648M Shares 78,979 Est. Cost $29.74 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2.644M Shares 55,771 Est. Cost $58.67 Unrealized -8.8%
XHB SPDR SERIES TRUST 0.0%
Value $2.641M Shares 26,749 Est. Cost $99.88 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 50,000 Est. Cost $6.84 Unrealized +447.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.635M Shares 13,384 Est. Cost $204.47 Unrealized +14.6%
HD HOME DEPOT INC 0.0%
Value $2.631M Shares 8,000 Est. Cost $376.98 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $2.629M Shares 178,753 Est. Cost $15.76 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $2.619M Shares 3,000 Est. Cost $639.36 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value $2.59M Shares 42,910 Est. Cost $70.60 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $2.576M Shares 245,300 Est. Cost $10.46 Unrealized -0.1%
HESM HESS MIDSTREAM LP 0.0%
Value $2.576M Shares 66,261 Est. Cost $35.18 Unrealized 0.0%
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $2.572M Shares 257,720 Est. Cost $9.98 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.569M Shares 161,359 Est. Cost $19.09 Unrealized +0.6%
CARL CARLSMED INC 0.0%
Value $2.563M Shares 283,180 Est. Cost $12.49 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.549M Shares 15,418 Est. Cost $151.42 Unrealized +16.2%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $2.547M Shares 250,000 Est. Cost $10.22 Unrealized -0.3%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $2.545M Shares 247,554 Est. Cost $9.98 Unrealized +2.6%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $2.544M Shares 250,300 Est. Cost $9.99 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.544M Shares 4,290 Est. Cost $334.24 Unrealized +43.7%
CART MAPLEBEAR INC 0.0%
Value $2.541M Shares 67,840 Est. Cost $43.42 Unrealized -11.9%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $2.54M Shares 245,631 Est. Cost $10.06 Unrealized +2.8%
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $2.536M Shares 249,815 Est. Cost $10.15 Unrealized
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $2.527M Shares 249,876 Est. Cost $10.16 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.525M Shares 120,689 Est. Cost $11.91 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.521M Shares 48,765 Est. Cost $50.50 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2.514M Shares 194,910 Est. Cost $12.22 Unrealized +53.8%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $2.507M Shares 250,000 Est. Cost $9.95 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value $2.5M Shares 28,794 Est. Cost $115.62 Unrealized -1.0%
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $2.493M Shares 250,000 Est. Cost $9.97 Unrealized
ARMK ARAMARK 0.0%
Value $2.482M Shares 61,217 Est. Cost $39.07 Unrealized 0.0%
ARTCU ART TECHNOLOGY ACQUISITION C 0.0%
Value $2.476M Shares 250,000 Est. Cost $9.90 Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $2.474M Shares 241,402 Est. Cost $10.21 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.473M Shares 40,115 Est. Cost $49.49 Unrealized +8.7%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $2.472M Shares 250,429 Est. Cost $9.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.465M Shares 131,800 Est. Cost $20.42 Unrealized +12.0%
LRN STRIDE INC 0.0%
Value $2.464M Shares 27,945 Est. Cost $89.39 Unrealized -12.6%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $2.46M Shares 240,000 Est. Cost $10.03 Unrealized +1.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.45M Shares 80,464 Est. Cost $39.00 Unrealized -6.0%
LTC LTC PPTYS INC 0.0%
Value $2.431M Shares 65,427 Est. Cost $34.53 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.427M Shares 100,345 Est. Cost $26.30 Unrealized -8.7%
TXG 10X GENOMICS INC 0.0%
Value $2.414M Shares 113,724 Est. Cost $19.85 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $2.413M Shares 103,581 Est. Cost $37.06 Unrealized -5.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.404M Shares 18,010 Est. Cost $133.46 Unrealized
SHEL SHELL PLC 0.0%
Value $2.382M Shares 25,616 Est. Cost $72.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.371M Shares 32,090 Est. Cost $68.91 Unrealized -0.8%
CBC CENTRAL BANCOMPANY 0.0%
Value $2.371M Shares 99,005 Est. Cost $23.43 Unrealized +3.3%
IAUX I-80 GOLD CORP 0.0%
Value $2.367M Shares 1,556,979 Est. Cost $1.70 Unrealized +3.4%
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $2.364M Shares 236,368 Est. Cost $10.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.363M Shares 146,876 Est. Cost $33.84 Unrealized -34.4%
ANET ARISTA NETWORKS INC 0.0%
Value $2.357M Shares 19,200 Est. Cost $135.05 Unrealized 0.0%
GTEN GORES HLDGS X INC 0.0%
Value $2.355M Shares 230,000 Est. Cost $10.23 Unrealized +0.9%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $2.349M Shares 230,000 Est. Cost $10.15 Unrealized +0.1%
CXT CRANE NXT CO 0.0%
Value $2.331M Shares 57,436 Est. Cost $51.42 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2.32M Shares 80,483 Est. Cost $41.41 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $2.32M Shares 40,697 Est. Cost $66.58 Unrealized +5.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.306M Shares 70,152 Est. Cost $31.64 Unrealized +2.2%
SBXE SILVERBOX CORP V 0.0%
Value $2.305M Shares 231,065 Est. Cost $9.97 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.296M Shares 197,234 Est. Cost $12.46 Unrealized +1.6%
UI UBIQUITI INC 0.0%
Value $2.292M Shares 2,900 Est. Cost $549.14 Unrealized +12.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.291M Shares 381,890 Est. Cost $8.21 Unrealized -16.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.289M Shares 135,774 Est. Cost $10.86 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $2.285M Shares 111,882 Est. Cost $23.27 Unrealized +5.2%
MAIN MAIN STR CAP CORP 0.0%
Value $2.279M Shares 43,032 Est. Cost $61.52 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $2.276M Shares 141,894 Est. Cost $17.58 Unrealized +19.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.269M Shares 113,863 Est. Cost $25.19 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.263M Shares 235,954 Est. Cost $6.69 Unrealized +34.1%
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $2.249M Shares 225,000 Est. Cost $9.99 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $2.24M Shares 220,677 Est. Cost $9.96 Unrealized +1.5%
WK WORKIVA INC 0.0%
Value $2.235M Shares 37,478 Est. Cost $77.40 Unrealized -3.3%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $2.228M Shares 225,000 Est. Cost $9.90 Unrealized
RLI RLI CORP 0.0%
Value $2.222M Shares 38,954 Est. Cost $60.14 Unrealized 0.0%
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $2.219M Shares 225,000 Est. Cost $9.86 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.218M Shares 29,601 Est. Cost $41.38 Unrealized +47.6%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.217M Shares 100,000 Est. Cost $22.17 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.213M Shares 15,120 Est. Cost $190.69 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2.204M Shares 9,206 Est. Cost $292.49 Unrealized -13.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.203M Shares 46,107 Est. Cost $53.96 Unrealized -0.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2.199M Shares 8,741 Est. Cost $214.29 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.194M Shares 26,474 Est. Cost $83.98 Unrealized +16.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.193M Shares 19,978 Est. Cost $110.18 Unrealized -4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.185M Shares 34,484 Est. Cost $72.06 Unrealized -0.9%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $2.182M Shares 221,338 Est. Cost $9.86 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $2.176M Shares 162,759 Est. Cost $13.37 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.165M Shares 36,828 Est. Cost $41.47 Unrealized +47.4%
MTN VAIL RESORTS INC 0.0%
Value $2.164M Shares 16,866 Est. Cost $147.17 Unrealized -6.3%
AEG AEGON LTD 0.0%
Value $2.163M Shares 297,884 Est. Cost $7.45 Unrealized
QXO QXO INC 0.0%
Value $2.158M Shares 111,138 Est. Cost $24.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.156M Shares 10,702 Est. Cost $166.58 Unrealized +13.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.154M Shares 3 Est. Cost $746164.40 Unrealized -0.8%
CMI CUMMINS INC 0.0%
Value $2.154M Shares 4,003 Est. Cost $297.53 Unrealized +93.4%
KRAQU KRAKACQUISITION CORPORATION 0.0%
Value $2.152M Shares 215,000 Est. Cost $10.01 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.126M Shares 376 Est. Cost $3883.47 Unrealized +27.3%
KMPR KEMPER CORP 0.0%
Value $2.121M Shares 69,410 Est. Cost $40.99 Unrealized -11.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.113M Shares 42,432 Est. Cost $56.34 Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $2.108M Shares 207,303 Est. Cost $10.03 Unrealized +1.2%
DOO BRP INC 0.0%
Value $2.107M Shares 29,343 Est. Cost $76.23 Unrealized +1.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.099M Shares 43,599 Est. Cost $23.22 Unrealized +85.9%
COKE COCA COLA CONS INC 0.0%
Value $2.097M Shares 10,939 Est. Cost $146.39 Unrealized +8.8%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $2.085M Shares 209,169 Est. Cost $9.95 Unrealized +0.1%
EGHA EGH ACQUISITION CORP. 0.0%
Value $2.082M Shares 203,960 Est. Cost $10.02 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.081M Shares 9,848 Est. Cost $124.29 Unrealized +73.2%
PBI PITNEY BOWES INC 0.0%
Value $2.08M Shares 188,280 Est. Cost $10.44 Unrealized +0.1%
FGII FG IMPERII ACQUISITION CORP 0.0%
Value $2.075M Shares 210,041 Est. Cost $9.88 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.064M Shares 48,866 Est. Cost $42.24 Unrealized
FMC FMC CORP 0.0%
Value $2.063M Shares 119,819 Est. Cost $22.89 Unrealized -33.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.062M Shares 32,105 Est. Cost $96.80 Unrealized +4.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.059M Shares 64,104 Est. Cost $26.55 Unrealized +56.6%
CHYM CHIME FINL INC 0.0%
Value $2.057M Shares 109,827 Est. Cost $21.24 Unrealized +13.0%
PICS PICS NV 0.0%
Value $2.053M Shares 196,426 Est. Cost $10.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.049M Shares 9,444 Est. Cost $281.97 Unrealized -12.4%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $2.049M Shares 199,995 Est. Cost $10.02 Unrealized +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.047M Shares 64,999 Est. Cost $33.46 Unrealized +2.0%
PBF PBF ENERGY INC 0.0%
Value $2.028M Shares 42,588 Est. Cost $26.53 Unrealized +24.3%
B BARRICK MNG CORP 0.0%
Value $2.027M Shares 49,682 Est. Cost $23.59 Unrealized +104.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.025M Shares 55,249 Est. Cost $32.13 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.006M Shares 106,524 Est. Cost $24.40 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.992M Shares 31,097 Est. Cost $58.22 Unrealized +7.0%
STRA STRATEGIC ED INC 0.0%
Value $1.978M Shares 23,838 Est. Cost $81.18 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.97M Shares 26,382 Est. Cost $50.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.961M Shares 27,300 Est. Cost $77.96 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.957M Shares 24,184 Est. Cost $80.94 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.956M Shares 158,498 Est. Cost $13.00 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.952M Shares 5,000 Est. Cost $454.77 Unrealized -5.2%
ETOR ETORO GROUP LTD 0.0%
Value $1.944M Shares 64,725 Est. Cost $38.62 Unrealized -20.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.943M Shares 23,088 Est. Cost $62.99 Unrealized +14.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.943M Shares 54,757 Est. Cost $43.55 Unrealized +16.4%
EWJ ISHARES INC 0.0%
Value $1.942M Shares 23,000 Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $1.939M Shares 193,105 Est. Cost $9.95 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.937M Shares 9,500 Est. Cost $201.71 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.936M Shares 10,480 Est. Cost $171.49 Unrealized 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $1.934M Shares 195,001 Est. Cost $9.89 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.927M Shares 9,748 Est. Cost $186.94 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value $1.926M Shares 193,203 Est. Cost $9.95 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value $1.923M Shares 16,271 Est. Cost $149.82 Unrealized -15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.921M Shares 84,259 Est. Cost $19.08 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.921M Shares 63,778 Est. Cost $36.97 Unrealized -0.2%
IOSP INNOSPEC INC 0.0%
Value $1.917M Shares 26,250 Est. Cost $89.27 Unrealized -8.2%
DRNZ REX ETF TR 0.0%
Value $1.914M Shares 80,000 Est. Cost $23.93 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.913M Shares 40,959 Est. Cost $42.11 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.911M Shares 422,852 Est. Cost $9.57 Unrealized -1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.911M Shares 9,142 Est. Cost $199.01 Unrealized +15.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.908M Shares 68,116 Est. Cost $35.68 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.905M Shares 430,966 Est. Cost $5.25 Unrealized +3.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.899M Shares 128,549 Est. Cost $18.18 Unrealized -3.7%
XOP SPDR SERIES TRUST 0.0%
Value $1.896M Shares 10,425 Est. Cost $181.83 Unrealized
TIMB TIM S A 0.0%
Value $1.894M Shares 71,505 Est. Cost $26.49 Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.891M Shares 190,000 Est. Cost $9.95 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.889M Shares 26,705 Est. Cost $76.42 Unrealized +1.3%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $1.872M Shares 180,000 Est. Cost $10.26 Unrealized +0.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.867M Shares 136,461 Est. Cost $11.16 Unrealized +24.1%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $1.867M Shares 187,123 Est. Cost $9.98 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.866M Shares 62,777 Est. Cost $22.33 Unrealized +5.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.862M Shares 12,982 Est. Cost $133.54 Unrealized 0.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $1.858M Shares 179,879 Est. Cost $10.07 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value $1.852M Shares 28,397 Est. Cost $71.01 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.85M Shares 780,383 Est. Cost $2.18 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.846M Shares 31,588 Est. Cost $60.82 Unrealized +2.9%
PSO PEARSON PLC 0.0%
Value $1.841M Shares 140,211 Est. Cost $14.11 Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.84M Shares 2,000 Est. Cost $1042.40 Unrealized +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.83M Shares 3,779 Est. Cost $575.54 Unrealized +4.9%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $1.825M Shares 165,904 Est. Cost $10.90 Unrealized -2.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $1.811M Shares 173,515 Est. Cost $10.08 Unrealized +4.5%
NCNO NCINO INC 0.0%
Value $1.807M Shares 120,612 Est. Cost $27.51 Unrealized -24.6%
HNGE HINGE HEALTH INC 0.0%
Value $1.797M Shares 46,601 Est. Cost $48.16 Unrealized -15.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.797M Shares 122,318 Est. Cost $8.22 Unrealized +8.2%
BN BROOKFIELD CORP 0.0%
Value $1.793M Shares 44,303 Est. Cost $46.68 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.792M Shares 494,973 Est. Cost $5.09 Unrealized -0.2%
LINE LINEAGE INC 0.0%
Value $1.783M Shares 54,441 Est. Cost $37.42 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.775M Shares 62,348 Est. Cost $25.23 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.773M Shares 111,653 Est. Cost $23.28 Unrealized 0.0%
KTWO K2 CAP ACQUISITION CORP 0.0%
Value $1.751M Shares 177,412 Est. Cost $9.87 Unrealized
PATH UIPATH INC 0.0%
Value $1.748M Shares 157,469 Est. Cost $13.48 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.747M Shares 160,411 Est. Cost $11.41 Unrealized +2.6%
VALE VALE S A 0.0%
Value $1.74M Shares 109,384 Est. Cost $15.91 Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $1.738M Shares 174,987 Est. Cost $9.93 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.732M Shares 67,525 Est. Cost $48.91 Unrealized -17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.727M Shares 32,289 Est. Cost $63.23 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.726M Shares 200,701 Est. Cost $14.49 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value $1.721M Shares 167,873 Est. Cost $10.28 Unrealized -0.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.719M Shares 296,431 Est. Cost $4.49 Unrealized +60.7%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $1.708M Shares 169,283 Est. Cost $9.97 Unrealized +1.1%
TTAN SERVICETITAN INC 0.0%
Value $1.707M Shares 26,901 Est. Cost $80.77 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.707M Shares 38,133 Est. Cost $41.00 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.706M Shares 22,135 Est. Cost $90.47 Unrealized -1.1%
AA ALCOA CORP 0.0%
Value $1.7M Shares 25,626 Est. Cost $61.09 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.0%
Value $1.698M Shares 166,793 Est. Cost $10.17 Unrealized -0.2%
CENX CENTURY ALUM CO 0.0%
Value $1.696M Shares 28,892 Est. Cost $28.27 Unrealized +71.2%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $1.692M Shares 165,000 Est. Cost $10.03 Unrealized +2.6%
AVGO BROADCOM INC 0.0%
Value $1.675M Shares 5,413 Est. Cost $301.64 Unrealized +10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.669M Shares 17,935 Est. Cost $81.25 Unrealized +9.7%
STRATEGY INC 0.0%
Value $1.665M Shares 2,000,000 Est. Cost $0.83 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.661M Shares 169,633 Est. Cost $8.56 Unrealized -12.1%
CAT CATERPILLAR INC 0.0%
Value $1.66M Shares 2,343 Est. Cost $361.70 Unrealized +89.2%
CR CRANE COMPANY 0.0%
Value $1.659M Shares 9,702 Est. Cost $185.22 Unrealized +7.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.657M Shares 89,275 Est. Cost $18.56 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.648M Shares 88,247 Est. Cost $18.68 Unrealized
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $1.643M Shares 165,000 Est. Cost $9.96 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.631M Shares 153,179 Est. Cost $7.45 Unrealized +58.2%
AXTI AXT INC 0.0%
Value $1.62M Shares 28,423 Est. Cost $9.66 Unrealized +135.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.612M Shares 47,886 Est. Cost $35.61 Unrealized -0.1%
NOK NOKIA CORP 0.0%
Value $1.608M Shares 200,000 Est. Cost $7.51 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.606M Shares 12,741 Est. Cost $141.13 Unrealized -7.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.605M Shares 49,302 Est. Cost $13.29 Unrealized +139.5%
ROG ROGERS CORP 0.0%
Value $1.603M Shares 14,936 Est. Cost $101.35 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.6M Shares 20,906 Est. Cost $76.55 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.595M Shares 36,507 Est. Cost $50.02 Unrealized -8.6%
ABVX ABIVAX SA 0.0%
Value $1.594M Shares 14,313 Est. Cost $101.41 Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $1.587M Shares 160,000 Est. Cost $9.93 Unrealized 0.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $1.587M Shares 150,001 Est. Cost $10.11 Unrealized +4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.576M Shares 17,547 Est. Cost $102.47 Unrealized -2.6%
VG VENTURE GLOBAL INC 0.0%
Value $1.574M Shares 99,874 Est. Cost $8.89 Unrealized 0.0%
USB US BANCORP 0.0%
Value $1.568M Shares 30,156 Est. Cost $45.14 Unrealized +25.5%
RAC RITHM ACQUISITION CORP 0.0%
Value $1.56M Shares 150,000 Est. Cost $10.06 Unrealized +3.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.559M Shares 80,153 Est. Cost $19.85 Unrealized +2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.547M Shares 65,514 Est. Cost $26.36 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.547M Shares 68,564 Est. Cost $22.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.538M Shares 12,658 Est. Cost $137.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.535M Shares 9,572 Est. Cost $172.15 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.533M Shares 16,406 Est. Cost $90.09 Unrealized +3.3%
ONON ON HLDG AG 0.0%
Value $1.525M Shares 44,830 Est. Cost $48.65 Unrealized -4.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $1.52M Shares 113,795 Est. Cost $18.30 Unrealized -28.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.517M Shares 101,221 Est. Cost $14.06 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.503M Shares 9,249 Est. Cost $197.71 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.501M Shares 35,557 Est. Cost $23.63 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.493M Shares 53,888 Est. Cost $24.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.483M Shares 15,784 Est. Cost $81.68 Unrealized +22.6%
FIGS FIGS INC 0.0%
Value $1.48M Shares 100,199 Est. Cost $11.21 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.476M Shares 26,098 Est. Cost $57.46 Unrealized +24.9%
BANR BANNER CORP 0.0%
Value $1.469M Shares 24,211 Est. Cost $63.04 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value $1.469M Shares 6,000 Est. Cost $261.72 Unrealized +43.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.463M Shares 14,137 Est. Cost $117.98 Unrealized -10.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.46M Shares 67,104 Est. Cost $18.67 Unrealized -2.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.455M Shares 35,432 Est. Cost $40.82 Unrealized +3.8%
NVS NOVARTIS AG 0.0%
Value $1.454M Shares 9,519 Est. Cost $152.75 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1.452M Shares 161,349 Est. Cost $13.42 Unrealized +76.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.45M Shares 57,089 Est. Cost $27.05 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.45M Shares 34,047 Est. Cost $43.35 Unrealized +2.2%
SOBO SOUTH BOW CORP 0.0%
Value $1.444M Shares 43,340 Est. Cost $27.14 Unrealized +5.0%
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $1.44M Shares 143,940 Est. Cost $9.98 Unrealized 0.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $1.436M Shares 140,000 Est. Cost $10.23 Unrealized +1.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.432M Shares 24,489 Est. Cost $56.73 Unrealized +4.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.427M Shares 66,830 Est. Cost $19.70 Unrealized +11.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.426M Shares 202,839 Est. Cost $3.63 Unrealized +4.9%
RKT ROCKET COS INC 0.0%
Value $1.425M Shares 100,000 Est. Cost $15.03 Unrealized +34.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.418M Shares 62,729 Est. Cost $24.68 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1.418M Shares 38,106 Est. Cost $36.97 Unrealized +3.2%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $1.417M Shares 132,285 Est. Cost $10.15 Unrealized +4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.415M Shares 60,506 Est. Cost $20.82 Unrealized -30.2%
GEF GREIF INC 0.0%
Value $1.402M Shares 20,900 Est. Cost $69.10 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.398M Shares 10,197 Est. Cost $128.28 Unrealized +9.2%
SBET SHARPLINK INC 0.0%
Value $1.395M Shares 216,306 Est. Cost $8.91 Unrealized -4.0%
OVV OVINTIV INC 0.0%
Value $1.395M Shares 23,496 Est. Cost $42.26 Unrealized +3.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1.392M Shares 9,200 Est. Cost $151.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.39M Shares 8,177 Est. Cost $163.33 Unrealized +3.6%
STN STANTEC INC 0.0%
Value $1.39M Shares 16,088 Est. Cost $94.36 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.387M Shares 16,180 Est. Cost $75.83 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $1.378M Shares 107,167 Est. Cost $10.96 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.378M Shares 65,109 Est. Cost $15.59 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.365M Shares 62,436 Est. Cost $16.32 Unrealized +41.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.361M Shares 213,301 Est. Cost $13.79 Unrealized -32.9%
AACOU ABONY ACQUISITION CORP I 0.0%
Value $1.361M Shares 136,738 Est. Cost $9.95 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.357M Shares 4,807 Est. Cost $254.08 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.351M Shares 77,441 Est. Cost $13.60 Unrealized -2.6%
LATA GALATA ACQUISITION CORP II 0.0%
Value $1.349M Shares 134,998 Est. Cost $10.00 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.349M Shares 15,203 Est. Cost $88.70 Unrealized
FTS FORTIS INC 0.0%
Value $1.347M Shares 24,153 Est. Cost $53.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.347M Shares 101,072 Est. Cost $28.30 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $1.346M Shares 8,528 Est. Cost $200.24 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.337M Shares 50,465 Est. Cost $17.10 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.332M Shares 59,402 Est. Cost $30.53 Unrealized -17.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.326M Shares 92,379 Est. Cost $24.98 Unrealized -25.6%
VNM VANECK ETF TRUST 0.0%
Value $1.316M Shares 76,004 Est. Cost $17.31 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.314M Shares 12,044 Est. Cost $164.41 Unrealized -9.6%
ORCL ORACLE CORP 0.0%
Value $1.309M Shares 8,896 Est. Cost $158.43 Unrealized +7.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.303M Shares 6,355 Est. Cost $132.04 Unrealized +56.6%
LAD LITHIA MTRS INC 0.0%
Value $1.302M Shares 5,212 Est. Cost $302.56 Unrealized +6.3%
RBRK RUBRIK INC. 0.0%
Value $1.301M Shares 26,571 Est. Cost $76.71 Unrealized -20.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.292M Shares 42,339 Est. Cost $23.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.289M Shares 158,208 Est. Cost $10.83 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.289M Shares 42,979 Est. Cost $24.98 Unrealized +15.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.283M Shares 52,760 Est. Cost $24.31 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $1.282M Shares 119,998 Est. Cost $10.48 Unrealized +1.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.27M Shares 9,700 Est. Cost $124.83 Unrealized +1.0%
GIB CGI INC 0.0%
Value $1.267M Shares 17,332 Est. Cost $83.91 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.26M Shares 95,748 Est. Cost $13.28 Unrealized -0.4%
FRO FRONTLINE PLC 0.0%
Value $1.257M Shares 36,071 Est. Cost $23.37 Unrealized +21.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.257M Shares 87,709 Est. Cost $11.17 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.255M Shares 35,650 Est. Cost $11.07 Unrealized +247.2%
HACQU HCM IV ACQUISITION CORP 0.0%
Value $1.254M Shares 125,000 Est. Cost $10.03 Unrealized
PONOU PONO CAP FOUR INC 0.0%
Value $1.248M Shares 125,100 Est. Cost $9.98 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.248M Shares 92,410 Est. Cost $14.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.247M Shares 24,180 Est. Cost $96.83 Unrealized -20.0%
APTV APTIV PLC 0.0%
Value $1.247M Shares 17,958 Est. Cost $77.33 Unrealized +4.7%
ATHM AUTOHOME INC 0.0%
Value $1.231M Shares 70,851 Est. Cost $17.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.228M Shares 21,800 Est. Cost $56.18 Unrealized +6.2%
WT WISDOMTREE INC 0.0%
Value $1.227M Shares 84,279 Est. Cost $12.19 Unrealized +27.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.226M Shares 4,125 Est. Cost $273.30 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.225M Shares 6,009 Est. Cost $201.71 Unrealized +0.4%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $1.22M Shares 121,362 Est. Cost $10.09 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1.219M Shares 146,695 Est. Cost $12.15 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.219M Shares 33,110 Est. Cost $38.09 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.209M Shares 176,014 Est. Cost $14.40 Unrealized -31.2%
BKE BUCKLE INC 0.0%
Value $1.205M Shares 23,932 Est. Cost $44.27 Unrealized +16.9%
GSRF GSR IV ACQUISITION CORP 0.0%
Value $1.204M Shares 120,000 Est. Cost $10.02 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.196M Shares 47,813 Est. Cost $47.43 Unrealized -37.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.189M Shares 10,182 Est. Cost $91.40 Unrealized -2.3%
NTR NUTRIEN LTD 0.0%
Value $1.183M Shares 15,675 Est. Cost $57.24 Unrealized +19.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.181M Shares 208,373 Est. Cost $8.92 Unrealized -6.1%
RXST RXSIGHT INC 0.0%
Value $1.181M Shares 191,700 Est. Cost $20.64 Unrealized -56.2%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $1.179M Shares 116,061 Est. Cost $10.22 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.177M Shares 10,240 Est. Cost $149.03 Unrealized -5.5%
AGRO ADECOAGRO S A 0.0%
Value $1.177M Shares 78,337 Est. Cost $8.68 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.175M Shares 23,346 Est. Cost $37.95 Unrealized +6.0%
CXW CORECIVIC INC 0.0%
Value $1.175M Shares 62,115 Est. Cost $18.83 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.172M Shares 5,731 Est. Cost $202.99 Unrealized 0.0%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $1.168M Shares 110,107 Est. Cost $10.16 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.167M Shares 2,800 Est. Cost $417.65 Unrealized +1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.158M Shares 17,451 Est. Cost $72.55 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.153M Shares 12,919 Est. Cost $79.40 Unrealized +7.3%
MZTI MARZETTI COMPANY 0.0%
Value $1.15M Shares 8,311 Est. Cost $170.67 Unrealized -3.6%
JAN JANUS LIVING INC 0.0%
Value $1.143M Shares 48,512 Est. Cost $23.57 Unrealized
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value $1.143M Shares 115,000 Est. Cost $9.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.142M Shares 29,302 Est. Cost $26.29 Unrealized +27.6%
AI C3 AI INC 0.0%
Value $1.137M Shares 135,062 Est. Cost $22.86 Unrealized -47.2%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $1.133M Shares 104,586 Est. Cost $10.81 Unrealized +6.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.131M Shares 45,481 Est. Cost $21.27 Unrealized +17.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.125M Shares 47,587 Est. Cost $20.08 Unrealized +18.7%
CRVL CORVEL CORP 0.0%
Value $1.123M Shares 20,557 Est. Cost $95.26 Unrealized -36.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value $1.12M Shares 108,036 Est. Cost $10.06 Unrealized +3.5%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1.12M Shares 112,323 Est. Cost $9.96 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.119M Shares 86,658 Est. Cost $12.91 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.113M Shares 19,996 Est. Cost $79.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.112M Shares 6,100 Est. Cost $207.86 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.112M Shares 24,972 Est. Cost $40.32 Unrealized -0.5%
NI NISOURCE INC 0.0%
Value $1.109M Shares 23,767 Est. Cost $39.84 Unrealized +10.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.109M Shares 69,694 Est. Cost $15.91 Unrealized
SKT TANGER INC 0.0%
Value $1.106M Shares 32,547 Est. Cost $33.98 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.102M Shares 7,556 Est. Cost $162.95 Unrealized -28.0%
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $1.102M Shares 110,072 Est. Cost $10.01 Unrealized
ERAS ERASCA INC 0.0%
Value $1.101M Shares 68,048 Est. Cost $10.02 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $1.098M Shares 39,343 Est. Cost $21.24 Unrealized +13.8%
MAS MASCO CORP 0.0%
Value $1.093M Shares 18,100 Est. Cost $70.60 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.09M Shares 12,879 Est. Cost $83.87 Unrealized +6.3%
FFIV F5 INC 0.0%
Value $1.09M Shares 3,766 Est. Cost $272.46 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.089M Shares 76,020 Est. Cost $10.91 Unrealized +66.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.088M Shares 20,171 Est. Cost $83.54 Unrealized -0.2%
PDS PRECISION DRILLING CORP 0.0%
Value $1.087M Shares 11,042 Est. Cost $61.41 Unrealized +30.8%
TM TOYOTA MOTOR CORP 0.0%
Value $1.085M Shares 5,264 Est. Cost $206.09 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.083M Shares 268,129 Est. Cost $3.17 Unrealized +20.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 77,794 Est. Cost $11.41 Unrealized +22.6%
ICL ICL GROUP LTD 0.0%
Value $1.08M Shares 208,551 Est. Cost $5.47 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.08M Shares 40,218 Est. Cost $40.46 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.079M Shares 10,408 Est. Cost $118.19 Unrealized +6.8%
SE SEA LTD 0.0%
Value $1.078M Shares 13,017 Est. Cost $82.81 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.072M Shares 206,984 Est. Cost $7.34 Unrealized -4.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.068M Shares 14,156 Est. Cost $54.25 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.066M Shares 68,049 Est. Cost $19.43 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.061M Shares 237,471 Est. Cost $3.45 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.061M Shares 4,000 Est. Cost $307.10 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.059M Shares 300,095 Est. Cost $5.18 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.055M Shares 78,857 Est. Cost $14.92 Unrealized +9.1%
TAVI TAVIA ACQUISITION CORP 0.0%
Value $1.053M Shares 99,678 Est. Cost $10.06 Unrealized +4.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.052M Shares 3,483 Est. Cost $304.63 Unrealized +10.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.048M Shares 12,582 Est. Cost $77.59 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.047M Shares 8,900 Est. Cost $131.41 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.042M Shares 245,723 Est. Cost $7.75 Unrealized -1.1%
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $1.041M Shares 105,291 Est. Cost $9.89 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.041M Shares 42,413 Est. Cost $29.57 Unrealized +24.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.041M Shares 14,000 Est. Cost $86.82 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value $1.032M Shares 4,963 Est. Cost $197.61 Unrealized +3.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.029M Shares 70,000 Est. Cost $29.84 Unrealized -24.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.028M Shares 63,110 Est. Cost $14.10 Unrealized +8.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.027M Shares 133,195 Est. Cost $7.76 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.026M Shares 100,820 Est. Cost $14.70 Unrealized -6.1%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1.023M Shares 100,000 Est. Cost $10.25 Unrealized -0.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.022M Shares 367,733 Est. Cost $1.45 Unrealized 0.0%
BHAVU BHAV ACQUISITION CORP 0.0%
Value $1.02M Shares 102,189 Est. Cost $9.98 Unrealized
FIG FIGMA INC 0.0%
Value $1.017M Shares 48,110 Est. Cost $28.40 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.012M Shares 108,019 Est. Cost $9.03 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.01M Shares 81,495 Est. Cost $13.15 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.009M Shares 133,681 Est. Cost $7.10 Unrealized +11.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.006M Shares 154,587 Est. Cost $7.62 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.004M Shares 10,574 Est. Cost $100.04 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized
PTC PTC INC 0.0%
Value $1.003M Shares 7,042 Est. Cost $160.93 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $1.002M Shares 15,361 Est. Cost $74.65 Unrealized -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.002M Shares 17,200 Est. Cost $63.87 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value $998K Shares 935 Est. Cost $1541.78 Unrealized -4.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $998K Shares 272,600 Est. Cost $5.01 Unrealized -10.3%
ABSI ABSCI CORPORATION 0.0%
Value $997K Shares 332,263 Est. Cost $3.64 Unrealized -17.6%
PRI PRIMERICA INC 0.0%
Value $995K Shares 3,971 Est. Cost $267.56 Unrealized -2.4%
APXT APEX TREAS CORP 0.0%
Value $994K Shares 100,000 Est. Cost $9.91 Unrealized +0.3%
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value $992K Shares 100,000 Est. Cost $9.92 Unrealized
FN FABRINET 0.0%
Value $991K Shares 1,901 Est. Cost $435.01 Unrealized +13.2%
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $990K Shares 100,000 Est. Cost $9.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $990K Shares 24,583 Est. Cost $38.95 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value $988K Shares 7,200 Est. Cost $151.89 Unrealized +2.7%
KTB KONTOOR BRANDS INC 0.0%
Value $987K Shares 14,042 Est. Cost $62.93 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $984K Shares 19,276 Est. Cost $17.48 Unrealized +98.9%
PCAR PACCAR INC 0.0%
Value $982K Shares 8,500 Est. Cost $122.99 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $980K Shares 1,123 Est. Cost $639.36 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value $979K Shares 10,462 Est. Cost $73.80 Unrealized +25.6%
XBI SPDR SERIES TRUST 0.0%
Value $976K Shares 7,643 Est. Cost $127.73 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $976K Shares 53,197 Est. Cost $18.69 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $975K Shares 11,032 Est. Cost $105.18 Unrealized -7.3%
CME CME GROUP INC 0.0%
Value $974K Shares 3,297 Est. Cost $269.05 Unrealized +7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $973K Shares 207,807 Est. Cost $5.59 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $970K Shares 10,029 Est. Cost $111.04 Unrealized -7.3%
BACC BLUE ACQUISITION CORP. 0.0%
Value $970K Shares 95,000 Est. Cost $9.99 Unrealized +2.4%
NWG NATWEST GROUP PLC 0.0%
Value $969K Shares 65,056 Est. Cost $14.40 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $966K Shares 13,244 Est. Cost $35.30 Unrealized +138.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $965K Shares 28,612 Est. Cost $36.22 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $964K Shares 84,863 Est. Cost $19.42 Unrealized -23.7%
DTE DTE ENERGY CO 0.0%
Value $964K Shares 6,593 Est. Cost $134.80 Unrealized +1.5%
BANF BANCFIRST CORP 0.0%
Value $963K Shares 8,873 Est. Cost $112.80 Unrealized +0.1%
VEON VEON LTD 0.0%
Value $959K Shares 20,715 Est. Cost $52.57 Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $957K Shares 96,681 Est. Cost $9.90 Unrealized
NTNX NUTANIX INC 0.0%
Value $952K Shares 25,054 Est. Cost $43.66 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $951K Shares 15,207 Est. Cost $73.33 Unrealized -9.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $947K Shares 25,307 Est. Cost $37.42 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $945K Shares 5,572 Est. Cost $108.42 Unrealized +28.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $941K Shares 101,110 Est. Cost $5.98 Unrealized +43.4%
GDS GDS HLDGS LTD 0.0%
Value $941K Shares 23,352 Est. Cost $40.29 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $935K Shares 47,539 Est. Cost $17.91 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $933K Shares 145,794 Est. Cost $13.53 Unrealized -26.0%
ORR EA SERIES TRUST 0.0%
Value $927K Shares 25,421 Est. Cost $36.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value $926K Shares 12,899 Est. Cost $50.30 Unrealized +22.2%
CHCO CITY HLDG CO 0.0%
Value $923K Shares 7,721 Est. Cost $123.50 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value $921K Shares 92,201 Est. Cost $10.06 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $919K Shares 20,339 Est. Cost $47.82 Unrealized 0.0%
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $917K Shares 90,000 Est. Cost $10.19 Unrealized
INAC INDIGO ACQUISITION CORP 0.0%
Value $917K Shares 90,368 Est. Cost $9.96 Unrealized +1.4%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $917K Shares 89,427 Est. Cost $9.99 Unrealized +2.2%
TWFG TWFG INC 0.0%
Value $914K Shares 49,699 Est. Cost $26.75 Unrealized -10.8%
URG UR-ENERGY INC 0.0%
Value $910K Shares 610,945 Est. Cost $1.70 Unrealized +0.8%
DHT DHT HOLDINGS INC 0.0%
Value $909K Shares 49,759 Est. Cost $12.28 Unrealized +16.6%
BTG B2GOLD CORP 0.0%
Value $906K Shares 199,957 Est. Cost $3.27 Unrealized +56.8%
SNOW SNOWFLAKE INC 0.0%
Value $905K Shares 6,000 Est. Cost $164.68 Unrealized +18.1%
MGEE MGE ENERGY INC 0.0%
Value $904K Shares 11,702 Est. Cost $81.67 Unrealized -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $904K Shares 23,193 Est. Cost $56.84 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $901K Shares 23,824 Est. Cost $55.57 Unrealized -25.8%
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $898K Shares 90,000 Est. Cost $9.98 Unrealized
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $897K Shares 90,703 Est. Cost $9.89 Unrealized
DLO DLOCAL LTD 0.0%
Value $896K Shares 69,056 Est. Cost $13.10 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $895K Shares 32,600 Est. Cost $14.20 Unrealized +98.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $893K Shares 82,484 Est. Cost $5.97 Unrealized +27.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $892K Shares 49,557 Est. Cost $18.64 Unrealized -7.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $891K Shares 184,043 Est. Cost $2.38 Unrealized +9.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $887K Shares 19,682 Est. Cost $28.45 Unrealized +9.7%
ATEX ANTERIX INC 0.0%
Value $886K Shares 23,211 Est. Cost $32.06 Unrealized -14.5%
WWD WOODWARD INC 0.0%
Value $886K Shares 2,476 Est. Cost $353.24 Unrealized 0.0%
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $885K Shares 89,855 Est. Cost $9.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value $884K Shares 3,837 Est. Cost $226.32 Unrealized -1.7%
SCII SC II ACQUISITION CORP 0.0%
Value $883K Shares 88,551 Est. Cost $9.97 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $882K Shares 98,366 Est. Cost $5.31 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $881K Shares 92,729 Est. Cost $6.93 Unrealized +15.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $880K Shares 8,629 Est. Cost $227.95 Unrealized -27.0%
USFD US FOODS HLDG CORP 0.0%
Value $879K Shares 9,534 Est. Cost $72.52 Unrealized +19.5%
RRC RANGE RES CORP 0.0%
Value $875K Shares 19,356 Est. Cost $36.16 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $874K Shares 60,387 Est. Cost $11.76 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $873K Shares 47,508 Est. Cost $20.83 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $873K Shares 5,788 Est. Cost $164.68 Unrealized +18.1%
KD KYNDRYL HLDGS INC 0.0%
Value $862K Shares 65,698 Est. Cost $20.57 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $859K Shares 16,156 Est. Cost $60.69 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $858K Shares 5,062 Est. Cost $163.57 Unrealized +3.4%
TAC TRANSALTA CORP 0.0%
Value $854K Shares 65,183 Est. Cost $14.93 Unrealized -13.4%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $850K Shares 84,504 Est. Cost $10.05 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $850K Shares 50,000 Est. Cost $14.99 Unrealized +2.1%
KOD KODIAK SCIENCES INC 0.0%
Value $844K Shares 22,152 Est. Cost $25.42 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $842K Shares 3,887 Est. Cost $264.22 Unrealized -9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $840K Shares 10,200 Est. Cost $115.68 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value $834K Shares 9,600 Est. Cost $115.62 Unrealized -1.0%
IMVT IMMUNOVANT INC 0.0%
Value $833K Shares 33,553 Est. Cost $26.26 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $833K Shares 12,726 Est. Cost $70.79 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $833K Shares 15,976 Est. Cost $52.60 Unrealized +5.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $832K Shares 66,132 Est. Cost $9.58 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $828K Shares 21,938 Est. Cost $41.78 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $828K Shares 5,665 Est. Cost $112.96 Unrealized +40.3%
BILL BILL HOLDINGS INC 0.0%
Value $827K Shares 21,595 Est. Cost $51.37 Unrealized -8.5%
JOE ST JOE CO 0.0%
Value $824K Shares 13,115 Est. Cost $50.86 Unrealized +30.6%
EZPW EZCORP INC 0.0%
Value $817K Shares 32,193 Est. Cost $13.63 Unrealized +67.2%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $815K Shares 81,626 Est. Cost $9.98 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $814K Shares 17,619 Est. Cost $46.22 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $812K Shares 6,257 Est. Cost $81.93 Unrealized +9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $811K Shares 28,857 Est. Cost $31.72 Unrealized -1.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $810K Shares 80,000 Est. Cost $9.91 Unrealized +2.7%
MOS MOSAIC CO 0.0%
Value $810K Shares 31,746 Est. Cost $27.87 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $809K Shares 33,709 Est. Cost $21.56 Unrealized +8.0%
FTDR FRONTDOOR INC 0.0%
Value $805K Shares 15,233 Est. Cost $56.61 Unrealized +2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $805K Shares 12,014 Est. Cost $90.07 Unrealized -6.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $801K Shares 85,620 Est. Cost $8.03 Unrealized
QGEN QIAGEN NV 0.0%
Value $801K Shares 20,000 Est. Cost $50.32 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $800K Shares 171,315 Est. Cost $6.97 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $798K Shares 48,824 Est. Cost $13.70 Unrealized +71.9%
MRNA MODERNA INC 0.0%
Value $797K Shares 15,691 Est. Cost $27.17 Unrealized +58.1%
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $793K Shares 80,069 Est. Cost $9.91 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $792K Shares 9,895 Est. Cost $96.11 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $789K Shares 13,970 Est. Cost $53.03 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $786K Shares 17,682 Est. Cost $37.23 Unrealized +17.1%
OI O-I GLASS INC 0.0%
Value $782K Shares 74,419 Est. Cost $13.30 Unrealized +15.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $776K Shares 17,975 Est. Cost $59.74 Unrealized -18.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $776K Shares 20,551 Est. Cost $28.47 Unrealized +33.2%
MRP MILLROSE PPTYS INC 0.0%
Value $775K Shares 27,667 Est. Cost $30.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $772K Shares 30,131 Est. Cost $30.27 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $766K Shares 8,434 Est. Cost $96.16 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $765K Shares 70,863 Est. Cost $11.93 Unrealized -17.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $765K Shares 11,052 Est. Cost $72.82 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $763K Shares 24,582 Est. Cost $19.26 Unrealized +53.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $762K Shares 2,926 Est. Cost $273.24 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $761K Shares 52,731 Est. Cost $14.43 Unrealized
NSP INSPERITY INC 0.0%
Value $759K Shares 28,069 Est. Cost $37.54 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $758K Shares 14,450 Est. Cost $37.25 Unrealized +38.4%
PRDO PERDOCEO ED CORP 0.0%
Value $758K Shares 20,364 Est. Cost $31.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $756K Shares 1,108 Est. Cost $578.81 Unrealized +16.4%
SMWB SIMILARWEB LTD 0.0%
Value $755K Shares 289,174 Est. Cost $5.08 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $753K Shares 315,266 Est. Cost $2.39 Unrealized
APA APA CORPORATION 0.0%
Value $751K Shares 17,696 Est. Cost $18.63 Unrealized +41.9%
TSAT TELESAT CORP 0.0%
Value $751K Shares 20,743 Est. Cost $29.88 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $748K Shares 70,533 Est. Cost $10.50 Unrealized
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $747K Shares 75,000 Est. Cost $9.96 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $746K Shares 7,650 Est. Cost $97.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $746K Shares 13,402 Est. Cost $67.39 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $744K Shares 69,393 Est. Cost $10.05 Unrealized +5.9%
TECH BIO-TECHNE CORP 0.0%
Value $742K Shares 14,197 Est. Cost $55.51 Unrealized +15.4%
COTY COTY INC 0.0%
Value $735K Shares 365,580 Est. Cost $4.25 Unrealized -30.1%
XME SPDR SERIES TRUST 0.0%
Value $734K Shares 6,800 Est. Cost $100.30 Unrealized
ENS ENERSYS 0.0%
Value $733K Shares 4,218 Est. Cost $126.52 Unrealized +35.5%
NVAX NOVAVAX INC 0.0%
Value $732K Shares 89,913 Est. Cost $7.67 Unrealized +12.7%
NAVN NAVAN INC 0.0%
Value $731K Shares 55,212 Est. Cost $15.89 Unrealized -18.3%
CALX CALIX INC 0.0%
Value $731K Shares 14,912 Est. Cost $49.52 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $728K Shares 8,077 Est. Cost $101.21 Unrealized 0.0%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $726K Shares 71,277 Est. Cost $10.18 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $725K Shares 178,949 Est. Cost $4.52 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $717K Shares 296,448 Est. Cost $2.51 Unrealized -3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $715K Shares 71,880 Est. Cost $7.30 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value $715K Shares 3,922 Est. Cost $134.01 Unrealized +9.8%
SOLV SOLVENTUM CORP 0.0%
Value $713K Shares 10,922 Est. Cost $76.59 Unrealized +2.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $713K Shares 33,186 Est. Cost $20.43 Unrealized 0.0%
SVIVU SPRING VY ACQUISITION CORP I 0.0%
Value $711K Shares 70,000 Est. Cost $10.16 Unrealized
NMP NMP ACQUISITION CORP 0.0%
Value $711K Shares 70,000 Est. Cost $9.93 Unrealized +1.4%
EE EXCELERATE ENERGY INC 0.0%
Value $710K Shares 21,259 Est. Cost $36.06 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $702K Shares 45,371 Est. Cost $10.05 Unrealized +68.1%
NJR NEW JERSEY RES CORP 0.0%
Value $702K Shares 12,775 Est. Cost $45.40 Unrealized +10.2%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $702K Shares 69,456 Est. Cost $10.23 Unrealized -0.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $701K Shares 18,879 Est. Cost $47.03 Unrealized -3.0%
ALF CENTURION ACQUISITION CORP 0.0%
Value $699K Shares 64,994 Est. Cost $10.53 Unrealized +1.6%
FDUS FIDUS INVT CORP 0.0%
Value $699K Shares 40,132 Est. Cost $19.44 Unrealized -1.1%
DNOW DNOW INC 0.0%
Value $695K Shares 58,358 Est. Cost $14.59 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $695K Shares 25,938 Est. Cost $23.45 Unrealized -3.4%
EMA EMERA INC 0.0%
Value $694K Shares 13,374 Est. Cost $49.78 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $691K Shares 19,330 Est. Cost $30.96 Unrealized +20.8%
TNET TRINET GROUP INC 0.0%
Value $688K Shares 18,895 Est. Cost $54.00 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $686K Shares 137,464 Est. Cost $6.09 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $686K Shares 62,582 Est. Cost $17.35 Unrealized +3.3%
ANNX ANNEXON INC 0.0%
Value $683K Shares 123,282 Est. Cost $3.44 Unrealized +67.0%
TALK TALKSPACE INC 0.0%
Value $683K Shares 131,966 Est. Cost $3.89 Unrealized +3.6%
BGC BGC GROUP INC 0.0%
Value $683K Shares 69,786 Est. Cost $9.25 Unrealized -1.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $682K Shares 17,757 Est. Cost $37.00 Unrealized
SRE SEMPRA 0.0%
Value $680K Shares 7,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $674K Shares 7,862 Est. Cost $58.07 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $674K Shares 115,835 Est. Cost $6.85 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $669K Shares 3,199 Est. Cost $249.01 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $668K Shares 39,492 Est. Cost $29.15 Unrealized -25.1%
AGCO AGCO CORP 0.0%
Value $665K Shares 5,738 Est. Cost $121.12 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $664K Shares 4,104 Est. Cost $169.94 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $663K Shares 5,214 Est. Cost $127.25 Unrealized
QRVO QORVO INC 0.0%
Value $659K Shares 8,520 Est. Cost $85.53 Unrealized -3.9%
AVPT AVEPOINT INC 0.0%
Value $657K Shares 69,091 Est. Cost $13.94 Unrealized -15.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $656K Shares 6,323 Est. Cost $96.40 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $655K Shares 31,923 Est. Cost $20.80 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $651K Shares 180,395 Est. Cost $3.08 Unrealized
SMRT SMARTRENT INC 0.0%
Value $649K Shares 432,521 Est. Cost $1.92 Unrealized -10.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $648K Shares 29,970 Est. Cost $28.94 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $647K Shares 50,595 Est. Cost $12.40 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $644K Shares 39,160 Est. Cost $10.07 Unrealized +22.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $644K Shares 14,409 Est. Cost $48.68 Unrealized +1.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $639K Shares 25,392 Est. Cost $21.98 Unrealized +7.3%
HRI HERC HLDGS INC 0.0%
Value $639K Shares 6,415 Est. Cost $135.97 Unrealized +17.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $638K Shares 5,703 Est. Cost $115.78 Unrealized +4.1%
CVI CVR ENERGY INC 0.0%
Value $635K Shares 18,875 Est. Cost $23.25 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $630K Shares 29,320 Est. Cost $22.52 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $630K Shares 19,552 Est. Cost $39.32 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $627K Shares 54,065 Est. Cost $15.49 Unrealized -18.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $627K Shares 10,002 Est. Cost $16.17 Unrealized +306.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $626K Shares 41,482 Est. Cost $18.12 Unrealized -16.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $620K Shares 14,739 Est. Cost $34.93 Unrealized +11.4%
MHO M/I HOMES INC 0.0%
Value $618K Shares 5,049 Est. Cost $130.36 Unrealized +5.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $618K Shares 7,641 Est. Cost $80.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $616K Shares 5,380 Est. Cost $101.69 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $616K Shares 29,154 Est. Cost $33.12 Unrealized +4.5%
ADBE ADOBE INC 0.0%
Value $616K Shares 2,534 Est. Cost $289.87 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $608K Shares 43,834 Est. Cost $14.28 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $608K Shares 8,363 Est. Cost $60.37 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $607K Shares 61,158 Est. Cost $9.56 Unrealized +14.5%
INOD INNODATA INC 0.0%
Value $605K Shares 15,657 Est. Cost $61.29 Unrealized -12.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $604K Shares 9,332 Est. Cost $59.98 Unrealized +12.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $603K Shares 74,620 Est. Cost $8.08 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $602K Shares 16,696 Est. Cost $35.95 Unrealized +2.0%
NOV NOV INC 0.0%
Value $601K Shares 31,950 Est. Cost $18.60 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $601K Shares 46,348 Est. Cost $6.51 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $600K Shares 8,654 Est. Cost $74.94 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $600K Shares 10,587 Est. Cost $55.89 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $599K Shares 108,872 Est. Cost $5.50 Unrealized
REAL THE REALREAL INC 0.0%
Value $598K Shares 65,847 Est. Cost $9.34 Unrealized +52.4%
BBNX BETA BIONICS INC 0.0%
Value $597K Shares 59,624 Est. Cost $17.10 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $596K Shares 23,254 Est. Cost $40.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $595K Shares 4,507 Est. Cost $96.04 Unrealized +6.9%
TURB TURBO ENERGY S A 0.0%
Value $595K Shares 222,713 Est. Cost $2.67 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $593K Shares 12,610 Est. Cost $40.99 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $592K Shares 59,157 Est. Cost $9.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $591K Shares 5,224 Est. Cost $100.98 Unrealized +4.3%
DDOG DATADOG INC 0.0%
Value $590K Shares 5,000 Est. Cost $123.93 Unrealized 0.0%
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $590K Shares 60,120 Est. Cost $9.81 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $590K Shares 100,691 Est. Cost $4.10 Unrealized +3.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $589K Shares 58,721 Est. Cost $10.79 Unrealized +8.6%
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $587K Shares 58,980 Est. Cost $9.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value $586K Shares 16,584 Est. Cost $32.34 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $584K Shares 39,720 Est. Cost $29.84 Unrealized -24.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $583K Shares 55,411 Est. Cost $10.53 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $583K Shares 9,894 Est. Cost $59.76 Unrealized 0.0%
SAP SAP SE 0.0%
Value $582K Shares 3,399 Est. Cost $262.01 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $581K Shares 97,217 Est. Cost $8.12 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $580K Shares 8,063 Est. Cost $48.33 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $580K Shares 273,624 Est. Cost $2.12 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $575K Shares 53,073 Est. Cost $16.75 Unrealized +6.4%
CUK CARNIVAL PLC 0.0%
Value $571K Shares 22,142 Est. Cost $26.44 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $569K Shares 102,828 Est. Cost $4.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $568K Shares 5,255 Est. Cost $115.16 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $568K Shares 53,378 Est. Cost $10.36 Unrealized +2.1%
KKR KKR & CO INC 0.0%
Value $568K Shares 6,142 Est. Cost $138.02 Unrealized -16.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $567K Shares 50,290 Est. Cost $9.92 Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $565K Shares 55,000 Est. Cost $10.09 Unrealized +2.3%
STGW STAGWELL INC 0.0%
Value $564K Shares 89,651 Est. Cost $5.44 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $563K Shares 5,436 Est. Cost $114.41 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $563K Shares 25,779 Est. Cost $24.11 Unrealized -0.3%
INTA INTAPP INC 0.0%
Value $563K Shares 21,921 Est. Cost $32.40 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $562K Shares 4,451 Est. Cost $146.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $561K Shares 5,185 Est. Cost $179.91 Unrealized -30.1%
LKFN LAKELAND FINL CORP 0.0%
Value $560K Shares 9,764 Est. Cost $61.49 Unrealized -3.2%
TRTX TPG RE FIN TR INC 0.0%
Value $559K Shares 71,629 Est. Cost $7.81 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $559K Shares 15,091 Est. Cost $32.14 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $558K Shares 21,111 Est. Cost $38.57 Unrealized -27.5%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value $557K Shares 55,000 Est. Cost $9.98 Unrealized +0.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $556K Shares 37,022 Est. Cost $13.52 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $555K Shares 866 Est. Cost $765.22 Unrealized -13.1%
GWW WW GRAINGER INC 0.0%
Value $550K Shares 504 Est. Cost $977.27 Unrealized +12.0%
GEO GEO GROUP INC 0.0%
Value $542K Shares 32,254 Est. Cost $16.02 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $539K Shares 13,756 Est. Cost $38.25 Unrealized +6.4%
METC RAMACO RES INC 0.0%
Value $537K Shares 34,763 Est. Cost $26.27 Unrealized -25.3%
TGB TASEKO MINES LTD 0.0%
Value $537K Shares 83,217 Est. Cost $4.70 Unrealized +59.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $535K Shares 28,682 Est. Cost $52.12 Unrealized -69.2%
BPOP POPULAR INC 0.0%
Value $532K Shares 3,963 Est. Cost $135.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $531K Shares 53,730 Est. Cost $12.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $529K Shares 8,050 Est. Cost $51.29 Unrealized -3.5%
FACT FACT II ACQUISITION CORP 0.0%
Value $529K Shares 50,407 Est. Cost $10.04 Unrealized +4.3%
AES AES CORP 0.0%
Value $528K Shares 37,477 Est. Cost $11.88 Unrealized +27.4%
ONDS ONDAS INC 0.0%
Value $526K Shares 58,143 Est. Cost $8.03 Unrealized +41.1%
QMMM QMMM HOLDINGS LTD 0.0%
Value $526K Shares 4,402 Est. Cost $119.40 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $525K Shares 135,753 Est. Cost $4.50 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $525K Shares 49,389 Est. Cost $16.48 Unrealized -37.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $523K Shares 20,493 Est. Cost $31.37 Unrealized -5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $523K Shares 32,063 Est. Cost $18.25 Unrealized 0.0%
BIII/U BLACK SPADE ACQUISITION III 0.0%
Value $523K Shares 52,320 Est. Cost $10.00 Unrealized
NRDS NERDWALLET INC 0.0%
Value $522K Shares 50,296 Est. Cost $11.70 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $518K Shares 111,891 Est. Cost $5.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $517K Shares 10,059 Est. Cost $44.24 Unrealized +9.6%
MASI MASIMO CORP 0.0%
Value $516K Shares 2,900 Est. Cost $143.80 Unrealized +0.9%
NEXT NEXTDECADE CORP 0.0%
Value $515K Shares 67,236 Est. Cost $5.20 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $515K Shares 69,374 Est. Cost $11.83 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $514K Shares 45,251 Est. Cost $11.35 Unrealized
AVA AVISTA CORP 0.0%
Value $512K Shares 12,759 Est. Cost $36.86 Unrealized +10.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $510K Shares 19,762 Est. Cost $25.79 Unrealized
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $510K Shares 50,547 Est. Cost $10.03 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $508K Shares 13,948 Est. Cost $27.28 Unrealized 0.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $506K Shares 50,000 Est. Cost $10.00 Unrealized +1.1%
AMRZ AMRIZE LTD 0.0%
Value $506K Shares 9,027 Est. Cost $50.73 Unrealized +12.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $506K Shares 5,346 Est. Cost $72.59 Unrealized +30.9%
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $505K Shares 49,983 Est. Cost $10.10 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $503K Shares 34,793 Est. Cost $15.52 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $503K Shares 50,000 Est. Cost $10.06 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $502K Shares 1,728 Est. Cost $224.66 Unrealized +36.2%
SONO SONOS INC 0.0%
Value $502K Shares 37,429 Est. Cost $12.83 Unrealized +23.8%
NAVI NAVIENT CORPORATION 0.0%
Value $500K Shares 61,153 Est. Cost $11.40 Unrealized -4.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $499K Shares 72,603 Est. Cost $8.94 Unrealized 0.0%
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $496K Shares 50,000 Est. Cost $9.91 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $495K Shares 42,994 Est. Cost $11.52 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $495K Shares 48,572 Est. Cost $10.22 Unrealized +1.9%
PEGA PEGASYSTEMS INC 0.0%
Value $494K Shares 11,605 Est. Cost $48.11 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $494K Shares 33,291 Est. Cost $14.83 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $493K Shares 141,295 Est. Cost $3.77 Unrealized -3.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $491K Shares 16,470 Est. Cost $31.51 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $489K Shares 2,021 Est. Cost $256.27 Unrealized +0.2%
VVV VALVOLINE INC 0.0%
Value $487K Shares 14,462 Est. Cost $34.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $487K Shares 420 Est. Cost $1361.54 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $486K Shares 3,797 Est. Cost $111.30 Unrealized +16.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $484K Shares 24,488 Est. Cost $25.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $483K Shares 6,390 Est. Cost $74.37 Unrealized -1.6%
RPD RAPID7 INC 0.0%
Value $483K Shares 87,693 Est. Cost $10.94 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $481K Shares 567 Est. Cost $699.66 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $478K Shares 9,755 Est. Cost $32.34 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $477K Shares 2,209 Est. Cost $213.73 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $476K Shares 19,740 Est. Cost $29.22 Unrealized -3.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $474K Shares 24,560 Est. Cost $20.75 Unrealized -9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $472K Shares 6,224 Est. Cost $83.74 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $471K Shares 212,211 Est. Cost $0.93 Unrealized +70.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $470K Shares 7,871 Est. Cost $60.18 Unrealized +8.9%
OPRX OPTIMIZERX CORP 0.0%
Value $469K Shares 74,761 Est. Cost $11.43 Unrealized -5.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $467K Shares 7,386 Est. Cost $80.69 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value $467K Shares 64,505 Est. Cost $5.93 Unrealized +1.2%
TILE INTERFACE INC 0.0%
Value $466K Shares 18,680 Est. Cost $31.71 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $463K Shares 69,857 Est. Cost $4.08 Unrealized +26.6%
FOSL FOSSIL GROUP INC 0.0%
Value $463K Shares 107,450 Est. Cost $3.72 Unrealized +4.4%
GRND GRINDR INC 0.0%
Value $461K Shares 38,160 Est. Cost $13.63 Unrealized -14.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $460K Shares 20,663 Est. Cost $31.66 Unrealized -13.8%
ANDG ANDERSEN GROUP INC 0.0%
Value $460K Shares 16,917 Est. Cost $25.14 Unrealized -11.7%
CTRA COTERRA ENERGY INC 0.0%
Value $460K Shares 13,091 Est. Cost $28.33 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $457K Shares 36,802 Est. Cost $13.92 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $456K Shares 30,617 Est. Cost $9.63 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $456K Shares 67,962 Est. Cost $10.97 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $455K Shares 51,674 Est. Cost $15.22 Unrealized -32.4%
ALIT ALIGHT INC 0.0%
Value $454K Shares 778,832 Est. Cost $2.21 Unrealized -33.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $453K Shares 69,406 Est. Cost $8.06 Unrealized -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $453K Shares 100,708 Est. Cost $10.66 Unrealized -48.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $452K Shares 40,135 Est. Cost $11.14 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $451K Shares 136,700 Est. Cost $3.82 Unrealized +19.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $450K Shares 6,684 Est. Cost $68.53 Unrealized +2.1%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $450K Shares 44,222 Est. Cost $9.98 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $448K Shares 9,203 Est. Cost $37.20 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $448K Shares 137,551 Est. Cost $4.43 Unrealized -25.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $447K Shares 36,960 Est. Cost $11.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $446K Shares 96,984 Est. Cost $8.05 Unrealized -18.1%
ORIQ ORIGIN INVT CORP I 0.0%
Value $446K Shares 43,729 Est. Cost $10.13 Unrealized +0.4%
BF/A BROWN FORMAN CORP 0.0%
Value $444K Shares 16,586 Est. Cost $27.90 Unrealized +1.4%
WTI W & T OFFSHORE INC 0.0%
Value $443K Shares 129,825 Est. Cost $2.10 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $441K Shares 41,631 Est. Cost $11.86 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $440K Shares 1,378 Est. Cost $222.46 Unrealized +65.5%
CRSR CORSAIR GAMING INC 0.0%
Value $437K Shares 78,820 Est. Cost $5.47 Unrealized 0.0%
FGMC FG MERGER II CORP 0.0%
Value $437K Shares 43,226 Est. Cost $9.69 Unrealized +4.0%
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value $436K Shares 43,571 Est. Cost $10.00 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $436K Shares 13,971 Est. Cost $26.40 Unrealized -24.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $434K Shares 44,463 Est. Cost $4.81 Unrealized +35.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $434K Shares 65,020 Est. Cost $6.08 Unrealized +21.2%
MED MEDIFAST INC 0.0%
Value $434K Shares 42,552 Est. Cost $11.18 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $433K Shares 798 Est. Cost $380.34 Unrealized +36.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $431K Shares 10,912 Est. Cost $27.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $429K Shares 2,147 Est. Cost $199.94 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $428K Shares 5,965 Est. Cost $77.96 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $427K Shares 22,505 Est. Cost $18.81 Unrealized -13.9%
HBM HUDBAY MINERALS INC 0.0%
Value $427K Shares 20,415 Est. Cost $24.45 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $426K Shares 25,231 Est. Cost $16.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value $425K Shares 13,198 Est. Cost $26.94 Unrealized +11.7%
FWRD FORWARD AIR CORP 0.0%
Value $423K Shares 25,329 Est. Cost $27.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $418K Shares 1,691 Est. Cost $245.78 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $417K Shares 12,059 Est. Cost $31.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $417K Shares 1,098 Est. Cost $220.44 Unrealized +86.2%
ATEN A10 NETWORKS INC 0.0%
Value $417K Shares 18,035 Est. Cost $18.39 Unrealized 0.0%
BOX BOX INC 0.0%
Value $415K Shares 17,546 Est. Cost $27.95 Unrealized -8.4%
BTGO BITGO HOLDINGS INC 0.0%
Value $413K Shares 50,160 Est. Cost $8.23 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $412K Shares 6,210 Est. Cost $72.75 Unrealized -6.3%
RRR RED ROCK RESORTS INC 0.0%
Value $411K Shares 7,703 Est. Cost $57.31 Unrealized +9.6%
CHWY CHEWY INC 0.0%
Value $411K Shares 15,213 Est. Cost $34.75 Unrealized -15.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $411K Shares 7,326 Est. Cost $52.75 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $409K Shares 40,000 Est. Cost $10.11 Unrealized +1.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $408K Shares 2,940 Est. Cost $168.12 Unrealized -6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $407K Shares 32,379 Est. Cost $14.18 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $407K Shares 62,757 Est. Cost $5.05 Unrealized +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $406K Shares 18,982 Est. Cost $21.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $406K Shares 6,728 Est. Cost $61.93 Unrealized +3.6%
CMBT CMB.TECH NV 0.0%
Value $404K Shares 31,964 Est. Cost $9.63 Unrealized +27.3%
LIVN LIVANOVA PLC 0.0%
Value $403K Shares 6,347 Est. Cost $50.67 Unrealized +28.6%
ALDF ALDEL FINL II INC 0.0%
Value $401K Shares 38,019 Est. Cost $10.25 Unrealized +2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $400K Shares 3,630 Est. Cost $113.36 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $397K Shares 7,615 Est. Cost $49.16 Unrealized +2.7%
BZ KANZHUN LIMITED 0.0%
Value $396K Shares 29,600 Est. Cost $13.39 Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $396K Shares 39,994 Est. Cost $9.91 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $392K Shares 5,672 Est. Cost $57.91 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $389K Shares 18,131 Est. Cost $29.43 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $388K Shares 9,693 Est. Cost $49.61 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $387K Shares 13,282 Est. Cost $29.50 Unrealized 0.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $386K Shares 177,185 Est. Cost $0.89 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $386K Shares 4,550 Est. Cost $83.62 Unrealized +21.9%
WD WALKER & DUNLOP INC 0.0%
Value $385K Shares 8,681 Est. Cost $62.74 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $385K Shares 24,403 Est. Cost $10.46 Unrealized +14.0%
PTRN PATTERN GROUP INC 0.0%
Value $384K Shares 30,880 Est. Cost $12.73 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $384K Shares 7,128 Est. Cost $52.17 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value $383K Shares 27,894 Est. Cost $12.16 Unrealized +8.0%
SVCC STELLAR V CAP CORP 0.0%
Value $381K Shares 36,427 Est. Cost $10.10 Unrealized +3.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $379K Shares 2,768 Est. Cost $123.31 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $379K Shares 68,760 Est. Cost $3.69 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $378K Shares 39,872 Est. Cost $6.16 Unrealized +13.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $377K Shares 6,455 Est. Cost $56.62 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $376K Shares 9,900 Est. Cost $35.04 Unrealized +19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $373K Shares 3,889 Est. Cost $88.34 Unrealized +8.5%
BB BLACKBERRY LTD 0.0%
Value $370K Shares 114,200 Est. Cost $3.68 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.0%
Value $370K Shares 1,904 Est. Cost $206.27 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $369K Shares 11,699 Est. Cost $26.86 Unrealized +33.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $367K Shares 46,029 Est. Cost $12.21 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $363K Shares 2,272 Est. Cost $133.28 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $362K Shares 3,993 Est. Cost $89.63 Unrealized +5.6%
GMAB GENMAB A/S 0.0%
Value $361K Shares 13,467 Est. Cost $26.83 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $360K Shares 16,925 Est. Cost $21.27 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $360K Shares 18,214 Est. Cost $19.75 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $359K Shares 39,285 Est. Cost $15.73 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $358K Shares 58,234 Est. Cost $5.62 Unrealized +15.8%
OGS ONE GAS INC 0.0%
Value $357K Shares 4,150 Est. Cost $78.45 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value $356K Shares 12,124 Est. Cost $33.25 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $354K Shares 22,379 Est. Cost $27.80 Unrealized
AZZ AZZ INC 0.0%
Value $354K Shares 2,828 Est. Cost $126.25 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $354K Shares 9,387 Est. Cost $26.16 Unrealized +20.5%
DUOL DUOLINGO INC 0.0%
Value $353K Shares 3,580 Est. Cost $137.87 Unrealized 0.0%
KBR KBR INC 0.0%
Value $351K Shares 9,528 Est. Cost $49.60 Unrealized -13.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $350K Shares 25,958 Est. Cost $8.91 Unrealized +4.7%
UA UNDER ARMOUR INC 0.0%
Value $349K Shares 60,359 Est. Cost $4.69 Unrealized +35.8%
NVR NVR INC 0.0%
Value $349K Shares 53 Est. Cost $7622.58 Unrealized 0.0%
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $346K Shares 35,000 Est. Cost $9.89 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $345K Shares 17,638 Est. Cost $27.58 Unrealized -20.6%
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $344K Shares 35,000 Est. Cost $9.84 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $344K Shares 7,556 Est. Cost $33.82 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $341K Shares 1,057 Est. Cost $270.51 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $339K Shares 27,326 Est. Cost $13.04 Unrealized +11.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $338K Shares 49,055 Est. Cost $6.90 Unrealized
V VISA INC 0.0%
Value $338K Shares 1,119 Est. Cost $341.06 Unrealized -3.5%
TACH TITAN ACQUISITION CORP 0.0%
Value $338K Shares 32,853 Est. Cost $10.05 Unrealized +2.3%
NKE NIKE INC 0.0%
Value $337K Shares 6,382 Est. Cost $71.70 Unrealized -10.8%
KMX CARMAX INC 0.0%
Value $335K Shares 8,067 Est. Cost $78.45 Unrealized -42.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $335K Shares 6,348 Est. Cost $68.94 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $335K Shares 75,752 Est. Cost $4.42 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $335K Shares 29,632 Est. Cost $10.47 Unrealized +7.1%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $334K Shares 34,873 Est. Cost $9.57 Unrealized
AN AUTONATION INC 0.0%
Value $332K Shares 1,699 Est. Cost $174.72 Unrealized +19.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $332K Shares 13,889 Est. Cost $23.88 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $330K Shares 3,865 Est. Cost $88.96 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $330K Shares 78,861 Est. Cost $5.02 Unrealized 0.0%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $329K Shares 31,284 Est. Cost $10.07 Unrealized +4.1%
EEM ISHARES TR 0.0%
Value $329K Shares 5,796 Est. Cost $54.71 Unrealized
AGX ARGAN INC 0.0%
Value $327K Shares 601 Est. Cost $370.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $325K Shares 6,482 Est. Cost $42.22 Unrealized +3.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $325K Shares 8,399 Est. Cost $36.41 Unrealized +9.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $325K Shares 34,235 Est. Cost $10.24 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $325K Shares 57,045 Est. Cost $8.73 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $325K Shares 14,283 Est. Cost $23.62 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $325K Shares 3,348 Est. Cost $32.19 Unrealized +152.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $324K Shares 11,110 Est. Cost $37.93 Unrealized -5.4%
LCII LCI INDS 0.0%
Value $324K Shares 2,634 Est. Cost $96.49 Unrealized +48.9%
SND SMART SAND INC 0.0%
Value $323K Shares 63,181 Est. Cost $4.59 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $323K Shares 171,956 Est. Cost $2.32 Unrealized -2.3%
JD JD.COM INC 0.0%
Value $321K Shares 10,848 Est. Cost $36.44 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $320K Shares 7,211 Est. Cost $42.54 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $319K Shares 8,167 Est. Cost $42.53 Unrealized +9.7%
RITM RITHM CAPITAL CORP 0.0%
Value $319K Shares 33,643 Est. Cost $11.33 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $318K Shares 67,732 Est. Cost $5.23 Unrealized 0.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value $318K Shares 29,982 Est. Cost $10.03 Unrealized +4.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $317K Shares 27,047 Est. Cost $10.82 Unrealized +3.0%
TWIN TWIN DISC INC 0.0%
Value $317K Shares 21,052 Est. Cost $17.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $316K Shares 3,500 Est. Cost $78.53 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $316K Shares 139,003 Est. Cost $2.72 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $315K Shares 3,594 Est. Cost $82.27 Unrealized +14.3%
OGN ORGANON & CO 0.0%
Value $315K Shares 52,525 Est. Cost $9.38 Unrealized -12.4%
AMBA AMBARELLA INC 0.0%
Value $314K Shares 6,109 Est. Cost $67.25 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $314K Shares 122,231 Est. Cost $2.57 Unrealized
GLDG GOLDMINING INC 0.0%
Value $313K Shares 263,035 Est. Cost $1.58 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $311K Shares 20,700 Est. Cost $15.00 Unrealized
CLS CELESTICA INC 0.0%
Value $310K Shares 1,101 Est. Cost $300.95 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $309K Shares 7,781 Est. Cost $45.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $306K Shares 42,074 Est. Cost $10.06 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $306K Shares 6,960 Est. Cost $38.88 Unrealized -3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $306K Shares 9,994 Est. Cost $30.60 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $305K Shares 5,365 Est. Cost $53.19 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $304K Shares 2,324 Est. Cost $139.84 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $304K Shares 1,438 Est. Cost $194.68 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $304K Shares 50,420 Est. Cost $6.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $303K Shares 5,000 Est. Cost $45.55 Unrealized +26.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $303K Shares 1,143 Est. Cost $307.10 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $302K Shares 2,945 Est. Cost $103.64 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $301K Shares 918 Est. Cost $339.56 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $301K Shares 20,053 Est. Cost $49.48 Unrealized -55.1%
GBX GREENBRIER COS INC 0.0%
Value $300K Shares 5,689 Est. Cost $51.60 Unrealized +1.7%
BCH BANCO DE CHILE 0.0%
Value $298K Shares 8,041 Est. Cost $37.04 Unrealized
XNET XUNLEI LTD 0.0%
Value $298K Shares 53,551 Est. Cost $9.41 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $297K Shares 6,505 Est. Cost $50.33 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $296K Shares 1,811 Est. Cost $157.42 Unrealized +5.3%
SERV SERVE ROBOTICS INC 0.0%
Value $293K Shares 34,687 Est. Cost $11.69 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $292K Shares 45,382 Est. Cost $6.32 Unrealized +30.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $292K Shares 19,151 Est. Cost $12.71 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $292K Shares 17,440 Est. Cost $23.77 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $291K Shares 64,580 Est. Cost $4.75 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $290K Shares 850 Est. Cost $393.44 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $290K Shares 15,770 Est. Cost $22.48 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $290K Shares 42,210 Est. Cost $9.79 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $289K Shares 21,146 Est. Cost $14.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $286K Shares 1,376 Est. Cost $192.78 Unrealized +16.7%
VTS VITESSE ENERGY INC 0.0%
Value $285K Shares 15,718 Est. Cost $21.35 Unrealized -3.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $282K Shares 7,578 Est. Cost $37.10 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $282K Shares 53,742 Est. Cost $5.74 Unrealized +9.0%
CNXC CONCENTRIX CORP 0.0%
Value $281K Shares 10,263 Est. Cost $37.97 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $280K Shares 10,824 Est. Cost $25.80 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $280K Shares 13,310 Est. Cost $21.04 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $279K Shares 41,190 Est. Cost $13.26 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $279K Shares 16,150 Est. Cost $17.64 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $278K Shares 82,105 Est. Cost $3.44 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $278K Shares 27,654 Est. Cost $10.16 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $278K Shares 20,470 Est. Cost $14.16 Unrealized +35.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $277K Shares 5,524 Est. Cost $38.28 Unrealized +24.9%
CNX CNX RES CORP 0.0%
Value $277K Shares 7,186 Est. Cost $30.70 Unrealized +23.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $277K Shares 10,000 Est. Cost $30.73 Unrealized +9.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $277K Shares 83,872 Est. Cost $5.13 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $275K Shares 25,116 Est. Cost $12.25 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $275K Shares 77,611 Est. Cost $3.85 Unrealized 0.0%
APC ARKO PETE CORP 0.0%
Value $274K Shares 15,309 Est. Cost $17.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value $273K Shares 4,794 Est. Cost $58.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $273K Shares 3,411 Est. Cost $74.35 Unrealized +10.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $272K Shares 4,111 Est. Cost $65.81 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $272K Shares 85,155 Est. Cost $1.55 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $270K Shares 25,670 Est. Cost $12.76 Unrealized -7.6%
NEXN NEXXEN INTL LTD 0.0%
Value $270K Shares 41,420 Est. Cost $6.09 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $270K Shares 18,693 Est. Cost $11.63 Unrealized +25.4%
AX AXOS FINANCIAL INC 0.0%
Value $269K Shares 3,163 Est. Cost $94.62 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $269K Shares 2,513 Est. Cost $134.30 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $268K Shares 6,907 Est. Cost $45.03 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $268K Shares 7,988 Est. Cost $38.48 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $267K Shares 30,413 Est. Cost $12.00 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $267K Shares 25,358 Est. Cost $11.80 Unrealized +5.2%
VELO VELO3D INC 0.0%
Value $267K Shares 28,420 Est. Cost $9.39 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $267K Shares 60,189 Est. Cost $4.43 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $265K Shares 33,032 Est. Cost $10.24 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $265K Shares 42,484 Est. Cost $12.05 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $265K Shares 10,039 Est. Cost $27.58 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $264K Shares 14,882 Est. Cost $16.93 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $263K Shares 17,119 Est. Cost $15.88 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $262K Shares 12,672 Est. Cost $21.38 Unrealized 0.0%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $262K Shares 25,000 Est. Cost $12.73 Unrealized
TREE LENDINGTREE INC 0.0%
Value $260K Shares 6,065 Est. Cost $42.88 Unrealized
FOX FOX CORP 0.0%
Value $260K Shares 4,890 Est. Cost $50.41 Unrealized +20.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $260K Shares 84,556 Est. Cost $4.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $259K Shares 882 Est. Cost $191.16 Unrealized +62.9%
HLXC HELIX ACQUISITION CORP III 0.0%
Value $257K Shares 25,300 Est. Cost $10.16 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $256K Shares 31,164 Est. Cost $6.82 Unrealized +16.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $256K Shares 18,444 Est. Cost $10.74 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $255K Shares 91,853 Est. Cost $2.95 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $255K Shares 1,052 Est. Cost $256.03 Unrealized +10.9%
GIX GIGCAPITAL9 CORP 0.0%
Value $254K Shares 25,863 Est. Cost $9.83 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $254K Shares 1,040 Est. Cost $227.87 Unrealized 0.0%
SORN SOREN ACQUISITION CORP 0.0%
Value $254K Shares 25,722 Est. Cost $9.88 Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $254K Shares 24,982 Est. Cost $9.89 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value $254K Shares 5,015 Est. Cost $45.73 Unrealized +3.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $254K Shares 37,195 Est. Cost $14.32 Unrealized -13.7%
EVEX EVE HLDG INC 0.0%
Value $253K Shares 101,948 Est. Cost $4.23 Unrealized -9.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $252K Shares 6,760 Est. Cost $65.57 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $251K Shares 42,716 Est. Cost $7.26 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $251K Shares 14,067 Est. Cost $16.93 Unrealized
VIXY PROSHARES TR II 0.0%
Value $251K Shares 7,300 Est. Cost $25.64 Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $249K Shares 98,523 Est. Cost $4.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $249K Shares 507 Est. Cost $417.06 Unrealized +37.8%
NEE NEXTERA ENERGY INC 0.0%
Value $249K Shares 2,683 Est. Cost $87.17 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $248K Shares 10,644 Est. Cost $23.67 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $247K Shares 7,335 Est. Cost $34.37 Unrealized +0.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $247K Shares 7,404 Est. Cost $31.88 Unrealized +9.2%
MANE VERADERMICS INC 0.0%
Value $246K Shares 3,900 Est. Cost $63.15 Unrealized
NWS NEWS CORP NEW 0.0%
Value $246K Shares 8,637 Est. Cost $32.25 Unrealized -10.8%
EOG EOG RES INC 0.0%
Value $246K Shares 1,703 Est. Cost $111.83 Unrealized +0.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $246K Shares 5,336 Est. Cost $47.72 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $245K Shares 4,299 Est. Cost $42.14 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $244K Shares 11,776 Est. Cost $12.66 Unrealized
NTGR NETGEAR INC 0.0%
Value $244K Shares 11,183 Est. Cost $21.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $244K Shares 288 Est. Cost $635.61 Unrealized +46.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $243K Shares 1,443 Est. Cost $152.83 Unrealized +3.1%
IMPP IMPERIAL PETE INC 0.0%
Value $241K Shares 56,298 Est. Cost $3.70 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $238K Shares 2,744 Est. Cost $84.08 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $237K Shares 3,436 Est. Cost $109.41 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $237K Shares 2,575 Est. Cost $87.62 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $236K Shares 1,802 Est. Cost $110.31 Unrealized +9.6%
ARDX ARDELYX INC 0.0%
Value $235K Shares 39,299 Est. Cost $7.08 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $235K Shares 23,400 Est. Cost $9.97 Unrealized +0.6%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $234K Shares 23,397 Est. Cost $9.98 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $234K Shares 12,234 Est. Cost $18.64 Unrealized +3.2%
RUM RUMBLE INC 0.0%
Value $233K Shares 45,614 Est. Cost $6.86 Unrealized -11.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $233K Shares 18,968 Est. Cost $15.85 Unrealized -2.3%
DIS DISNEY WALT CO 0.0%
Value $231K Shares 2,398 Est. Cost $101.29 Unrealized +8.1%
BLKB BLACKBAUD INC 0.0%
Value $231K Shares 5,971 Est. Cost $64.60 Unrealized -17.4%
AREC AMERICAN RES CORP 0.0%
Value $230K Shares 94,933 Est. Cost $3.34 Unrealized +0.1%
CDLR CADELER A S 0.0%
Value $228K Shares 9,703 Est. Cost $18.59 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $228K Shares 96,205 Est. Cost $3.37 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $227K Shares 1,714 Est. Cost $155.43 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $227K Shares 17,787 Est. Cost $16.00 Unrealized -11.0%
INTC INTEL CORP 0.0%
Value $225K Shares 5,100 Est. Cost $42.65 Unrealized +8.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $225K Shares 1,672 Est. Cost $172.31 Unrealized -9.8%
GAU GALIANO GOLD INC 0.0%
Value $224K Shares 89,412 Est. Cost $2.30 Unrealized +25.2%
INTT INTEST CORP 0.0%
Value $224K Shares 16,423 Est. Cost $9.23 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $224K Shares 6,135 Est. Cost $38.94 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $224K Shares 12,048 Est. Cost $9.95 Unrealized +86.6%
OSS ONE STOP SYS INC 0.0%
Value $223K Shares 29,480 Est. Cost $5.91 Unrealized +60.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $223K Shares 40,552 Est. Cost $4.00 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $223K Shares 7,070 Est. Cost $31.39 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $222K Shares 17,232 Est. Cost $12.91 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $222K Shares 2,842 Est. Cost $86.22 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $221K Shares 8,616 Est. Cost $39.28 Unrealized -18.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $220K Shares 2,774 Est. Cost $76.64 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $220K Shares 18,804 Est. Cost $14.18 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $220K Shares 30,493 Est. Cost $5.58 Unrealized +8.4%
GFI GOLD FIELDS LTD 0.0%
Value $219K Shares 4,832 Est. Cost $40.56 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $217K Shares 25,140 Est. Cost $7.62 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $216K Shares 6,718 Est. Cost $37.14 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $216K Shares 2,203 Est. Cost $50.71 Unrealized +33.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $215K Shares 51,817 Est. Cost $4.13 Unrealized -2.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $215K Shares 6,105 Est. Cost $27.19 Unrealized +16.0%
XMTR XOMETRY INC 0.0%
Value $214K Shares 5,234 Est. Cost $60.61 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $211K Shares 600 Est. Cost $315.95 Unrealized +10.7%
AIR AAR CORP 0.0%
Value $211K Shares 1,927 Est. Cost $106.17 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $211K Shares 38,332 Est. Cost $4.92 Unrealized +13.6%
MUR MURPHY OIL CORP 0.0%
Value $210K Shares 5,099 Est. Cost $29.61 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $210K Shares 438 Est. Cost $493.47 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $210K Shares 94,834 Est. Cost $5.17 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $209K Shares 14,025 Est. Cost $14.67 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $208K Shares 42,390 Est. Cost $5.68 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $208K Shares 40,466 Est. Cost $7.20 Unrealized +0.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $208K Shares 222,996 Est. Cost $2.46 Unrealized -41.1%
VERI VERITONE INC 0.0%
Value $207K Shares 105,202 Est. Cost $5.38 Unrealized -29.8%
SA SEABRIDGE GOLD INC 0.0%
Value $207K Shares 7,301 Est. Cost $32.68 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $206K Shares 7,006 Est. Cost $30.90 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $206K Shares 4,447 Est. Cost $44.27 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $206K Shares 4,169 Est. Cost $54.01 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $206K Shares 63,941 Est. Cost $4.38 Unrealized -9.8%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $206K Shares 28,100 Est. Cost $7.68 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $205K Shares 32,926 Est. Cost $4.99 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $205K Shares 5,700 Est. Cost $36.04 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $205K Shares 11,044 Est. Cost $21.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $205K Shares 1,236 Est. Cost $163.02 Unrealized +11.2%
BC BRUNSWICK CORP 0.0%
Value $205K Shares 2,821 Est. Cost $85.35 Unrealized 0.0%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $205K Shares 684,062 Est. Cost $0.27 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $205K Shares 58,377 Est. Cost $4.53 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $204K Shares 4,457 Est. Cost $43.72 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $204K Shares 617 Est. Cost $448.46 Unrealized -18.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $203K Shares 20,000 Est. Cost $10.21 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $203K Shares 5,677 Est. Cost $33.86 Unrealized +14.5%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $203K Shares 10,814 Est. Cost $28.64 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $202K Shares 8,290 Est. Cost $23.49 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $201K Shares 21,129 Est. Cost $22.60 Unrealized -53.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $201K Shares 12,800 Est. Cost $15.72 Unrealized
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $201K Shares 19,764 Est. Cost $10.12 Unrealized
APXTU APEX TREAS CORP 0.0%
Value $201K Shares 19,869 Est. Cost $10.18 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $200K Shares 11,303 Est. Cost $18.66 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $200K Shares 3,265 Est. Cost $40.68 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $200K Shares 103,054 Est. Cost $2.83 Unrealized +4.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $199K Shares 28,878 Est. Cost $4.64 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $199K Shares 41,215 Est. Cost $7.22 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value $199K Shares 20,266 Est. Cost $9.81 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $199K Shares 15,438 Est. Cost $16.62 Unrealized +0.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $199K Shares 16,282 Est. Cost $15.59 Unrealized 0.0%
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $198K Shares 20,000 Est. Cost $9.88 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $197K Shares 10,412 Est. Cost $16.29 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $197K Shares 108,665 Est. Cost $1.53 Unrealized +2.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $196K Shares 18,480 Est. Cost $10.55 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $194K Shares 18,444 Est. Cost $12.80 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $194K Shares 18,642 Est. Cost $9.96 Unrealized +4.3%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $193K Shares 19,301 Est. Cost $10.01 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $192K Shares 71,961 Est. Cost $3.94 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $189K Shares 15,953 Est. Cost $17.36 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $188K Shares 122,721 Est. Cost $1.13 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $188K Shares 12,712 Est. Cost $14.10 Unrealized +6.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $187K Shares 12,743 Est. Cost $14.58 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $185K Shares 22,100 Est. Cost $8.39 Unrealized
DCH DAUCH CORP 0.0%
Value $182K Shares 30,760 Est. Cost $4.35 Unrealized +77.1%
PHR PHREESIA INC 0.0%
Value $182K Shares 21,703 Est. Cost $14.26 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $181K Shares 20,920 Est. Cost $13.91 Unrealized -13.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $181K Shares 69,000 Est. Cost $2.82 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $180K Shares 61,671 Est. Cost $5.59 Unrealized -9.6%
WU WESTERN UN CO 0.0%
Value $180K Shares 20,594 Est. Cost $9.30 Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $178K Shares 830,662 Est. Cost $3.42 Unrealized -55.2%
LODE COMSTOCK INC 0.0%
Value $178K Shares 58,381 Est. Cost $3.38 Unrealized 0.0%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $176K Shares 132,000 Est. Cost $0.46 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $174K Shares 20,154 Est. Cost $7.42 Unrealized +11.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $173K Shares 15,614 Est. Cost $14.28 Unrealized -4.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $173K Shares 71,249 Est. Cost $3.16 Unrealized -9.9%
AACI ARMADA ACQUISITION CORP III 0.0%
Value $173K Shares 17,500 Est. Cost $9.86 Unrealized
SES SES AI CORPORATION 0.0%
Value $172K Shares 178,767 Est. Cost $2.09 Unrealized -4.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $172K Shares 12,339 Est. Cost $23.52 Unrealized -41.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $171K Shares 38,090 Est. Cost $3.89 Unrealized -11.0%
HAFN HAFNIA LTD 0.0%
Value $169K Shares 22,210 Est. Cost $5.96 Unrealized +4.2%
SSACU SPACSPHERE ACQUISITION CORP 0.0%
Value $168K Shares 16,687 Est. Cost $10.07 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $168K Shares 39,938 Est. Cost $4.05 Unrealized +6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $168K Shares 14,572 Est. Cost $11.51 Unrealized
VTEX VTEX 0.0%
Value $168K Shares 41,923 Est. Cost $3.28 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $168K Shares 45,927 Est. Cost $3.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $166K Shares 2,393 Est. Cost $95.75 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $165K Shares 14,644 Est. Cost $11.64 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $165K Shares 34,045 Est. Cost $6.44 Unrealized 0.0%
GRAF GRAF GLOBAL CORP 0.0%
Value $165K Shares 15,418 Est. Cost $10.22 Unrealized +4.8%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $165K Shares 15,030 Est. Cost $10.07 Unrealized +35.3%
MCW MISTER CAR WASH INC 0.0%
Value $164K Shares 23,546 Est. Cost $6.07 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $164K Shares 40,397 Est. Cost $5.19 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $164K Shares 12,242 Est. Cost $13.36 Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $163K Shares 56,285 Est. Cost $14.11 Unrealized -69.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $162K Shares 23,247 Est. Cost $3.64 Unrealized +10.4%
LMNR LIMONEIRA CO 0.0%
Value $161K Shares 11,961 Est. Cost $14.02 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $160K Shares 11,021 Est. Cost $9.88 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $160K Shares 22,629 Est. Cost $9.80 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $159K Shares 34,784 Est. Cost $4.12 Unrealized -5.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $158K Shares 11,948 Est. Cost $13.40 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $158K Shares 63,268 Est. Cost $2.20 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $158K Shares 12,009 Est. Cost $15.02 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $156K Shares 50,718 Est. Cost $4.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $156K Shares 12,718 Est. Cost $9.52 Unrealized +32.9%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $156K Shares 15,733 Est. Cost $9.92 Unrealized
AIOT POWERFLEET INC 0.0%
Value $156K Shares 50,593 Est. Cost $4.84 Unrealized 0.0%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value $155K Shares 15,144 Est. Cost $11.25 Unrealized
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $154K Shares 14,844 Est. Cost $10.31 Unrealized +0.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $154K Shares 60,918 Est. Cost $3.35 Unrealized 0.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $154K Shares 14,623 Est. Cost $10.45 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $153K Shares 23,327 Est. Cost $9.41 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $151K Shares 11,637 Est. Cost $17.45 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $151K Shares 27,967 Est. Cost $6.76 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $151K Shares 14,900 Est. Cost $10.30 Unrealized -1.5%
QTRX QUANTERIX CORP 0.0%
Value $151K Shares 42,786 Est. Cost $5.57 Unrealized +16.7%
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $150K Shares 14,900 Est. Cost $10.09 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $150K Shares 68,220 Est. Cost $2.22 Unrealized
CXM SPRINKLR INC 0.0%
Value $150K Shares 24,983 Est. Cost $7.61 Unrealized -16.0%
RDNW RIDENOW GROUP INC 0.0%
Value $149K Shares 21,157 Est. Cost $5.87 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $149K Shares 58,960 Est. Cost $2.59 Unrealized 0.0%
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $149K Shares 15,110 Est. Cost $9.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $148K Shares 24,979 Est. Cost $6.06 Unrealized
IRAB IRIS ACQUISITION CORP II 0.0%
Value $147K Shares 15,000 Est. Cost $9.82 Unrealized
UAC UNITED ACQUISITION CORP I 0.0%
Value $147K Shares 15,000 Est. Cost $9.80 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $146K Shares 13,859 Est. Cost $10.58 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $146K Shares 15,722 Est. Cost $12.56 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $146K Shares 2,836 Est. Cost $38.39 Unrealized +25.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $145K Shares 11,525 Est. Cost $10.44 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $145K Shares 41,000 Est. Cost $2.21 Unrealized +70.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $145K Shares 24,633 Est. Cost $4.80 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $144K Shares 63,343 Est. Cost $3.36 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $142K Shares 17,869 Est. Cost $8.87 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $142K Shares 13,714 Est. Cost $10.34 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $142K Shares 20,000 Est. Cost $10.67 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $139K Shares 24,221 Est. Cost $7.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $138K Shares 1,531 Est. Cost $78.53 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $138K Shares 25,343 Est. Cost $6.45 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $137K Shares 25,644 Est. Cost $7.39 Unrealized -9.5%
LGCY LEGACY ED INC 0.0%
Value $136K Shares 10,899 Est. Cost $10.80 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $136K Shares 20,412 Est. Cost $6.96 Unrealized +6.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $135K Shares 11,845 Est. Cost $10.50 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $134K Shares 14,594 Est. Cost $14.80 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $133K Shares 11,182 Est. Cost $18.69 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $132K Shares 14,598 Est. Cost $7.62 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $129K Shares 13,917 Est. Cost $9.91 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $129K Shares 10,904 Est. Cost $16.50 Unrealized -0.5%
EGAN EGAIN CORP 0.0%
Value $128K Shares 16,214 Est. Cost $10.19 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $127K Shares 51,023 Est. Cost $2.36 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $123K Shares 2,100 Est. Cost $41.47 Unrealized +47.4%
BIDU BAIDU INC 0.0%
Value $123K Shares 1,100 Est. Cost $125.48 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $121K Shares 12,399 Est. Cost $9.12 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $120K Shares 18,298 Est. Cost $6.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value $119K Shares 14,151 Est. Cost $11.60 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $118K Shares 32,224 Est. Cost $2.68 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $117K Shares 75,110 Est. Cost $1.34 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 2,536 Est. Cost $45.92 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $116K Shares 141,159 Est. Cost $1.55 Unrealized -24.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $116K Shares 19,254 Est. Cost $6.10 Unrealized
MGNX MACROGENICS INC 0.0%
Value $115K Shares 39,917 Est. Cost $1.76 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $115K Shares 33,618 Est. Cost $4.75 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $114K Shares 67,874 Est. Cost $7.18 Unrealized -72.1%
ARHS ARHAUS INC 0.0%
Value $113K Shares 16,703 Est. Cost $10.22 Unrealized 0.0%
SCO PROSHARES TR II 0.0%
Value $111K Shares 13,360 Est. Cost $8.32 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $111K Shares 20,609 Est. Cost $6.49 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $109K Shares 18,941 Est. Cost $3.31 Unrealized +48.3%
CRML CRITICAL METALS CORP 0.0%
Value $108K Shares 13,665 Est. Cost $10.90 Unrealized +20.6%
TRAK REPOSITRAK INC 0.0%
Value $108K Shares 14,273 Est. Cost $10.53 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $107K Shares 25,000 Est. Cost $7.16 Unrealized -24.1%
ARDT ARDENT HEALTH INC 0.0%
Value $107K Shares 12,501 Est. Cost $8.94 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $106K Shares 13,292 Est. Cost $14.60 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $105K Shares 20,468 Est. Cost $7.01 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $105K Shares 20,700 Est. Cost $4.10 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $105K Shares 11,213 Est. Cost $7.64 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $105K Shares 2,500 Est. Cost $38.67 Unrealized +8.1%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $104K Shares 10,300 Est. Cost $10.12 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $104K Shares 11,286 Est. Cost $8.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $103K Shares 381 Est. Cost $328.66 Unrealized -6.1%
EDSA EDESA BIOTECH INC 0.0%
Value $103K Shares 19,650 Est. Cost $1.28 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $102K Shares 12,588 Est. Cost $8.29 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $9.98 Unrealized +0.9%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $101K Shares 6,000 Est. Cost $16.15 Unrealized +6.2%
GPRO GOPRO INC 0.0%
Value $100K Shares 130,300 Est. Cost $1.41 Unrealized -18.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $100K Shares 18,536 Est. Cost $6.60 Unrealized -2.9%
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $99,610 Shares 10,123 Est. Cost $9.84 Unrealized
SITC SITE CTRS CORP 0.0%
Value $99,289 Shares 18,387 Est. Cost $8.21 Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $99,009 Shares 10,001 Est. Cost $9.90 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $99,000 Shares 330,000 Est. Cost $0.16 Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $98,005 Shares 30,249 Est. Cost $2.56 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $97,786 Shares 88,096 Est. Cost $2.50 Unrealized -28.1%
MNKD MANNKIND CORP 0.0%
Value $97,046 Shares 39,611 Est. Cost $5.24 Unrealized +6.2%
CERT CERTARA INC 0.0%
Value $96,927 Shares 17,005 Est. Cost $11.83 Unrealized -30.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $96,493 Shares 14,687 Est. Cost $5.67 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value $96,202 Shares 25,861 Est. Cost $2.98 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $96,068 Shares 16,146 Est. Cost $5.88 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $95,947 Shares 38,379 Est. Cost $3.35 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $95,933 Shares 28,896 Est. Cost $5.65 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $95,609 Shares 74,695 Est. Cost $2.19 Unrealized -24.6%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $93,500 Shares 24,413 Est. Cost $1.17 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $91,700 Shares 17,500 Est. Cost $5.21 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value $91,313 Shares 193,872 Est. Cost $4.52 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $90,652 Shares 12,969 Est. Cost $5.58 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $89,030 Shares 10,026 Est. Cost $9.28 Unrealized 0.0%
ELAB PMGC HLDGS INC 0.0%
Value $88,652 Shares 14,800 Est. Cost $5.99 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $88,501 Shares 39,510 Est. Cost $2.59 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $87,116 Shares 35,414 Est. Cost $2.46 Unrealized
BIDU BAIDU INC 0.0%
Value $85,236 Shares 765 Est. Cost $125.48 Unrealized
GEVO GEVO INC 0.0%
Value $85,049 Shares 31,154 Est. Cost $1.95 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $84,110 Shares 39,121 Est. Cost $2.15 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $84,100 Shares 5,000 Est. Cost $16.15 Unrealized +6.2%
GORO GOLD RESOURCE CORP 0.0%
Value $83,880 Shares 69,900 Est. Cost $1.40 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $83,793 Shares 15,900 Est. Cost $5.12 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $83,564 Shares 13,435 Est. Cost $7.47 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $80,592 Shares 19,514 Est. Cost $3.64 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $79,994 Shares 18,222 Est. Cost $4.41 Unrealized +72.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $78,639 Shares 12,684 Est. Cost $4.93 Unrealized 0.0%
NAMM NAMIB MINERALS 0.0%
Value $77,580 Shares 33,585 Est. Cost $2.71 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $77,048 Shares 12,172 Est. Cost $9.97 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $76,565 Shares 52 Est. Cost $1002.53 Unrealized +45.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $75,866 Shares 48,017 Est. Cost $1.71 Unrealized -0.4%
CABA CABALETTA BIO INC 0.0%
Value $75,782 Shares 28,172 Est. Cost $2.18 Unrealized +20.3%
STTK SHATTUCK LABS INC 0.0%
Value $74,156 Shares 11,533 Est. Cost $4.15 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $71,701 Shares 40,740 Est. Cost $2.44 Unrealized -5.3%
SWIM LATHAM GROUP INC 0.0%
Value $71,301 Shares 13,278 Est. Cost $6.59 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $69,517 Shares 10,965 Est. Cost $4.62 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $69,516 Shares 16,873 Est. Cost $4.50 Unrealized +11.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $69,216 Shares 10,300 Est. Cost $6.61 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $68,289 Shares 52,531 Est. Cost $2.01 Unrealized -1.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $68,101 Shares 15,373 Est. Cost $11.96 Unrealized -30.5%
VENU VENU HLDG CORP 0.0%
Value $67,252 Shares 20,318 Est. Cost $6.91 Unrealized 0.0%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $66,000 Shares 200,000 Est. Cost $0.35 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $65,188 Shares 21,234 Est. Cost $3.09 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $65,038 Shares 15,863 Est. Cost $5.08 Unrealized 0.0%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $64,813 Shares 281,799 Est. Cost $0.22 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $64,712 Shares 129,425 Est. Cost $0.34 Unrealized
LUNG PULMONX CORP 0.0%
Value $64,225 Shares 49,788 Est. Cost $6.84 Unrealized -74.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $63,987 Shares 10,157 Est. Cost $6.36 Unrealized
SVRA SAVARA INC 0.0%
Value $63,056 Shares 11,549 Est. Cost $5.69 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $62,971 Shares 23,944 Est. Cost $2.09 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $62,299 Shares 15,307 Est. Cost $6.71 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $61,664 Shares 397,705 Est. Cost $0.16 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $61,296 Shares 55,223 Est. Cost $2.20 Unrealized -31.7%
XGN EXAGEN INC 0.0%
Value $60,999 Shares 20,333 Est. Cost $7.48 Unrealized -42.1%
NB NIOCORP DEVS LTD 0.0%
Value $60,124 Shares 13,481 Est. Cost $4.22 Unrealized +49.1%
HNST HONEST CO INC 0.0%
Value $59,008 Shares 20,071 Est. Cost $2.42 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $58,791 Shares 32,845 Est. Cost $2.14 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $58,004 Shares 33,146 Est. Cost $1.83 Unrealized -2.5%
CSAN COSAN S A 0.0%
Value $56,665 Shares 13,754 Est. Cost $3.95 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $55,183 Shares 11,239 Est. Cost $8.18 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $54,882 Shares 17,704 Est. Cost $3.71 Unrealized +3.2%
GTENW GORES HLDGS X INC 0.0%
Value $54,601 Shares 97,503 Est. Cost $0.76 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $54,466 Shares 13,188 Est. Cost $4.48 Unrealized 0.0%
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $54,416 Shares 320,000 Est. Cost $0.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $53,543 Shares 18,592 Est. Cost $5.49 Unrealized -12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $52,271 Shares 100 Est. Cost $669.91 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $51,951 Shares 24,052 Est. Cost $2.28 Unrealized 0.0%
ARAY ACCURAY INC DEL 0.0%
Value $51,342 Shares 132,292 Est. Cost $1.25 Unrealized -41.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $51,158 Shares 11,601 Est. Cost $5.79 Unrealized 0.0%
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $50,712 Shares 138,920 Est. Cost $0.37 Unrealized
PLBY PLAYBOY INC 0.0%
Value $49,880 Shares 32,816 Est. Cost $1.89 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $49,834 Shares 36,376 Est. Cost $3.14 Unrealized -49.8%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $49,716 Shares 349,991 Est. Cost $0.14 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $49,697 Shares 10,397 Est. Cost $7.23 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $49,584 Shares 24,669 Est. Cost $1.83 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $48,966 Shares 19,128 Est. Cost $3.61 Unrealized 0.0%
EGHAR EGH ACQUISITION CORP. 0.0%
Value $48,800 Shares 160,000 Est. Cost $0.21 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,204 Shares 20,600 Est. Cost $2.61 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value $47,915 Shares 19,399 Est. Cost $3.65 Unrealized -35.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $47,696 Shares 26,948 Est. Cost $2.41 Unrealized +9.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $47,534 Shares 20,314 Est. Cost $2.37 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $47,530 Shares 24,500 Est. Cost $2.07 Unrealized 0.0%
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $47,507 Shares 49,950 Est. Cost $0.95 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $47,212 Shares 10,904 Est. Cost $3.58 Unrealized 0.0%
CRGO FREIGHTOS LTD 0.0%
Value $46,954 Shares 28,631 Est. Cost $2.17 Unrealized 0.0%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $46,756 Shares 77,720 Est. Cost $0.49 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $46,670 Shares 163,729 Est. Cost $0.24 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $46,598 Shares 12,010 Est. Cost $2.21 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $46,550 Shares 10,953 Est. Cost $4.12 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $46,182 Shares 21,784 Est. Cost $2.51 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $46,037 Shares 31,751 Est. Cost $1.72 Unrealized 0.0%
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $46,010 Shares 200,000 Est. Cost $0.23 Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value $45,987 Shares 167,166 Est. Cost $0.28 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $45,960 Shares 37,065 Est. Cost $5.42 Unrealized -52.0%
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $45,692 Shares 99,311 Est. Cost $0.46 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $45,540 Shares 23,969 Est. Cost $1.62 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $44,895 Shares 18,325 Est. Cost $2.24 Unrealized 0.0%
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $43,824 Shares 120,050 Est. Cost $0.37 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $42,487 Shares 250,000 Est. Cost $0.17 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $42,335 Shares 19,876 Est. Cost $2.07 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $42,302 Shares 14,389 Est. Cost $4.78 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $41,999 Shares 199,998 Est. Cost $0.27 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $41,945 Shares 10,646 Est. Cost $4.02 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $41,917 Shares 82,192 Est. Cost $0.41 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $41,211 Shares 17,100 Est. Cost $2.05 Unrealized 0.0%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $40,700 Shares 185,000 Est. Cost $0.22 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $40,242 Shares 229,890 Est. Cost $0.19 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $39,987 Shares 18,774 Est. Cost $2.49 Unrealized 0.0%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $39,626 Shares 233,028 Est. Cost $0.16 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $38,775 Shares 235,000 Est. Cost $0.19 Unrealized
CRCT CRICUT INC 0.0%
Value $38,020 Shares 10,166 Est. Cost $4.56 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $37,494 Shares 18,654 Est. Cost $17.09 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $37,391 Shares 54,191 Est. Cost $0.60 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $37,185 Shares 14,302 Est. Cost $4.01 Unrealized -14.9%
PSEC PROSPECT CAP CORP 0.0%
Value $36,914 Shares 14,144 Est. Cost $2.60 Unrealized +7.3%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $36,788 Shares 51,630 Est. Cost $0.84 Unrealized
GERN GERON CORP 0.0%
Value $35,911 Shares 24,102 Est. Cost $1.81 Unrealized -16.9%
TRON TRON INC 0.0%
Value $35,179 Shares 15,498 Est. Cost $1.42 Unrealized 0.0%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $34,868 Shares 120,113 Est. Cost $0.27 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $34,140 Shares 120,000 Est. Cost $0.54 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $34,118 Shares 12,544 Est. Cost $3.54 Unrealized 0.0%
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $34,010 Shares 200,000 Est. Cost $0.17 Unrealized
GNSS GENASYS INC 0.0%
Value $33,631 Shares 18,479 Est. Cost $2.06 Unrealized 0.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value $32,800 Shares 80,000 Est. Cost $0.49 Unrealized
FEED ENVUE MEDICAL INC. 0.0%
Value $32,236 Shares 13,545 Est. Cost $2.33 Unrealized 0.0%
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $32,006 Shares 152,412 Est. Cost $0.21 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $31,645 Shares 12,172 Est. Cost $2.40 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $31,413 Shares 28,300 Est. Cost $0.72 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $30,984 Shares 49,975 Est. Cost $0.62 Unrealized
PEPG PEPGEN INC 0.0%
Value $30,798 Shares 17,400 Est. Cost $5.83 Unrealized 0.0%
NAKA NAKAMOTO INC 0.0%
Value $30,297 Shares 137,153 Est. Cost $0.36 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $30,292 Shares 13,114 Est. Cost $2.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $30,107 Shares 12,092 Est. Cost $4.71 Unrealized 0.0%
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $30,000 Shares 100,000 Est. Cost $0.30 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $29,233 Shares 10,669 Est. Cost $4.60 Unrealized 0.0%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $28,956 Shares 120,000 Est. Cost $0.28 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $28,710 Shares 14,500 Est. Cost $2.65 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $28,477 Shares 10,996 Est. Cost $3.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $27,993 Shares 228 Est. Cost $135.05 Unrealized 0.0%
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $27,518 Shares 55,036 Est. Cost $0.50 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $26,668 Shares 11,300 Est. Cost $2.28 Unrealized 0.0%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $26,302 Shares 12,093 Est. Cost $2.17 Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $26,204 Shares 174,699 Est. Cost $0.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $25,850 Shares 14,402 Est. Cost $9.80 Unrealized 0.0%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $24,440 Shares 65,000 Est. Cost $0.80 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $23,824 Shares 15,471 Est. Cost $2.22 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $23,638 Shares 14,592 Est. Cost $2.18 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $23,206 Shares 89,254 Est. Cost $0.18 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $23,091 Shares 62,400 Est. Cost $0.37 Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $22,990 Shares 67,303 Est. Cost $0.34 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $22,376 Shares 89,490 Est. Cost $0.19 Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $22,275 Shares 75,000 Est. Cost $0.30 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $22,125 Shares 75,000 Est. Cost $0.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $21,879 Shares 120 Est. Cost $207.86 Unrealized 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $21,758 Shares 14,604 Est. Cost $1.49 Unrealized
CBUS CIBUS INC 0.0%
Value $21,582 Shares 10,900 Est. Cost $2.26 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $21,563 Shares 22,004 Est. Cost $2.38 Unrealized -40.2%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $21,232 Shares 30,000 Est. Cost $0.25 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $21,000 Shares 60,000 Est. Cost $0.41 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $20,677 Shares 29,489 Est. Cost $0.81 Unrealized 0.0%
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $20,313 Shares 161,153 Est. Cost $0.13 Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $20,038 Shares 64,516 Est. Cost $0.31 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $20,016 Shares 24,000 Est. Cost $1.92 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value $20,000 Shares 100,000 Est. Cost $1.45 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $19,479 Shares 95,000 Est. Cost $0.17 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $19,065 Shares 62,500 Est. Cost $0.31 Unrealized
MDB MONGODB INC 0.0%
Value $18,846 Shares 77 Est. Cost $261.72 Unrealized +43.7%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $18,789 Shares 156,578 Est. Cost $0.13 Unrealized
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $18,431 Shares 105,020 Est. Cost $0.18 Unrealized
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $17,999 Shares 143,940 Est. Cost $0.13 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $17,971 Shares 27,009 Est. Cost $6.22 Unrealized -87.1%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $17,760 Shares 88,758 Est. Cost $0.23 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $17,625 Shares 97,919 Est. Cost $0.21 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $17,596 Shares 40,000 Est. Cost $0.65 Unrealized
SCIIR SC II ACQUISITION CORP 0.0%
Value $17,404 Shares 80,000 Est. Cost $0.22 Unrealized
NNBR NN INC 0.0%
Value $17,154 Shares 11,831 Est. Cost $1.53 Unrealized 0.0%
INACR INDIGO ACQUISITION CORP 0.0%
Value $16,506 Shares 120,000 Est. Cost $0.16 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $15,260 Shares 13,873 Est. Cost $1.33 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $15,194 Shares 26,589 Est. Cost $2.81 Unrealized -78.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $15,047 Shares 13,200 Est. Cost $1.17 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $14,834 Shares 12,900 Est. Cost $2.34 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $13,327 Shares 29,115 Est. Cost $1.61 Unrealized -25.7%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $13,264 Shares 69,812 Est. Cost $0.43 Unrealized
AUID AUTHID INC 0.0%
Value $13,130 Shares 10,100 Est. Cost $1.48 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $12,748 Shares 13,857 Est. Cost $2.83 Unrealized -58.0%
LEDS SEMILEDS CORP 0.0%
Value $12,615 Shares 10,092 Est. Cost $9.85 Unrealized -82.2%
NMPAR NMP ACQUISITION CORP 0.0%
Value $12,403 Shares 63,460 Est. Cost $0.21 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $12,157 Shares 39,210 Est. Cost $0.25 Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $12,154 Shares 86,786 Est. Cost $0.16 Unrealized
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value $12,031 Shares 61,683 Est. Cost $0.21 Unrealized
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $11,992 Shares 54,500 Est. Cost $0.21 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $11,625 Shares 25,000 Est. Cost $0.27 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $11,385 Shares 25,300 Est. Cost $0.45 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,303 Shares 16,327 Est. Cost $0.73 Unrealized 0.0%
ALDFW ALDEL FINL II INC 0.0%
Value $11,200 Shares 35,000 Est. Cost $0.35 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $11,031 Shares 76,054 Est. Cost $0.14 Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $10,575 Shares 50,000 Est. Cost $0.21 Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $10,546 Shares 29,289 Est. Cost $0.36 Unrealized
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value $10,503 Shares 51,100 Est. Cost $0.23 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $10,434 Shares 14,200 Est. Cost $1.32 Unrealized 0.0%
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $10,400 Shares 80,000 Est. Cost $0.15 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $10,374 Shares 18,300 Est. Cost $0.76 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $10,351 Shares 30,000 Est. Cost $0.35 Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $10,329 Shares 22,500 Est. Cost $0.27 Unrealized
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $10,026 Shares 33,333 Est. Cost $0.30 Unrealized
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $10,001 Shares 35,104 Est. Cost $0.28 Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $9,902 Shares 39,532 Est. Cost $0.25 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $9,391 Shares 30,000 Est. Cost $0.17 Unrealized
SSACR SPACSPHERE ACQUISITION CORP 0.0%
Value $9,000 Shares 50,000 Est. Cost $0.18 Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $8,755 Shares 50,000 Est. Cost $0.17 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $8,321 Shares 29,199 Est. Cost $0.25 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $8,150 Shares 10,226 Est. Cost $5.10 Unrealized -84.0%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $8,106 Shares 30,000 Est. Cost $0.24 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $8,000 Shares 20,000 Est. Cost $0.24 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $7,594 Shares 10,000 Est. Cost $1.24 Unrealized 0.0%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $7,488 Shares 25,000 Est. Cost $0.37 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $7,396 Shares 53,600 Est. Cost $0.23 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $7,144 Shares 54,999 Est. Cost $0.23 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $7,082 Shares 88,527 Est. Cost $0.08 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $7,001 Shares 25,000 Est. Cost $0.36 Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $6,932 Shares 32,227 Est. Cost $0.22 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $6,905 Shares 20,000 Est. Cost $0.58 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $6,875 Shares 55,000 Est. Cost $0.16 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $6,750 Shares 10,000 Est. Cost $0.80 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $6,749 Shares 29,960 Est. Cost $0.25 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $6,372 Shares 30,000 Est. Cost $0.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $6,184 Shares 100 Est. Cost $72.44 Unrealized +2.5%
SDSTW STARDUST PWR INC 0.0%
Value $6,129 Shares 37,400 Est. Cost $0.16 Unrealized
BDCIW BTC DEV CORP 0.0%
Value $6,000 Shares 12,500 Est. Cost $0.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,905 Shares 53 Est. Cost $133.41 Unrealized 0.0%
CUBWW LIONHEART HOLDINGS 0.0%
Value $5,755 Shares 50,000 Est. Cost $0.23 Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $5,625 Shares 37,500 Est. Cost $0.15 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $5,499 Shares 20,000 Est. Cost $0.27 Unrealized
KBH KB HOME 0.0%
Value $5,175 Shares 100 Est. Cost $61.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $5,109 Shares 39 Est. Cost $132.26 Unrealized +12.3%
BARK BARK INC 0.0%
Value $5,066 Shares 10,000 Est. Cost Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $5,000 Shares 40,000 Est. Cost $0.14 Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $4,893 Shares 14,828 Est. Cost $0.33 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $4,530 Shares 30,000 Est. Cost $0.20 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $4,518 Shares 10,000 Est. Cost $0.16 Unrealized
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $4,470 Shares 23,468 Est. Cost $0.19 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value $4,345 Shares 15,000 Est. Cost $0.21 Unrealized
SSACW SPACSPHERE ACQUISITION CORP 0.0%
Value $3,990 Shares 50,000 Est. Cost $0.08 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $3,967 Shares 10,000 Est. Cost $0.40 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $3,100 Shares 10,331 Est. Cost $0.30 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $2,785 Shares 19,892 Est. Cost $0.28 Unrealized
DHI D R HORTON INC 0.0%
Value $2,744 Shares 20 Est. Cost $151.89 Unrealized +2.7%
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $2,625 Shares 15,000 Est. Cost $0.17 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $2,375 Shares 12,500 Est. Cost $0.25 Unrealized
ORIQW ORIGIN INVT CORP I 0.0%
Value $2,163 Shares 24,749 Est. Cost $0.20 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $1,800 Shares 10,000 Est. Cost $0.16 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $1,701 Shares 13,780 Est. Cost $0.14 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $1,638 Shares 40,170 Est. Cost $0.40 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $1,402 Shares 10,000 Est. Cost $0.11 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $1,000 Shares 20,000 Est. Cost $0.39 Unrealized
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $589 Shares 13,090 Est. Cost $0.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $390 Shares 1 Est. Cost $454.77 Unrealized -5.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $0 Shares 21,426 Est. Cost Unrealized