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TWO SIGMA INVESTMENTS, LP

CIK 1179392 · 27 filing(s) on record

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Reported value $132.9B+10.3 % vs prior
Positions 3901+222 vs prior
Top-10 concentration 9 % of latest filing
New / Exit 665 / 442 vs prior quarter
Last filed Aug 14, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#TickerWeightValue
1 WDC 3 11/15/28 1.1 % $1.5B
2 AMZN 1.0 % $1.4B
3 NVDA 0.9 % $1.3B
4 AAPL 0.9 % $1.2B
5 TSLA 0.9 % $1.2B
6 BRK-B 0.9 % $1.1B
7 JPM 0.7 % $968.1M
8 MA 0.7 % $945.6M

Holdings — Q2 2026

Sorted by size. Change vs prior filing (Q1 2026) .

Change Ticker Issuer Weight Prev Δ Value Shares
ADD WDC 3 11/15/28 WESTERN DIGITAL CORP 1.1 % 0.5 % +0.6 pp $1.5B 88,951,000
HELD AMZN AMAZON COM INC 1.0 % 1.1 % -0.1 pp $1.4B 5,716,287
TRIM NVDA NVIDIA CORPORATION 0.9 % 1.6 % -0.7 pp $1.3B 6,284,574
HELD AAPL APPLE INC 0.9 % 1.3 % -0.3 pp $1.2B 4,176,413
HELD TSLA TESLA INC 0.9 % 0.9 % +0.0 pp $1.2B 2,861,596
HELD BRK-B BERKSHIRE HATHAWAY INC DEL 0.9 % 0.6 % +0.2 pp $1.1B 2,274,395
HELD JPM JPMORGAN CHASE & CO 0.7 % 0.8 % -0.1 pp $968.1M 2,957,516
HELD MA MASTERCARD INCORPORATED 0.7 % 0.7 % +0.0 pp $945.6M 1,841,139
HELD COST COSTCO WHOLESALE CORPORATION 0.7 % 0.7 % 0.0 pp $941.3M 1,006,231
HELD ? ASML HLDG NV 0.7 % 0.4 % +0.3 pp $918.1M 461,505
HELD AMD ADVANCED MICRO DEVICES INC 0.7 % 0.2 % +0.4 pp $880.3M 1,515,419
HELD C CITIGROUP INC 0.6 % 0.4 % +0.2 pp $831.1M 5,938,026
HELD BSX BOSTON SCIENTIFIC CORP 0.6 % 0.5 % +0.1 pp $826.2M 19,359,023
HELD GOOGL ALPHABET INC 0.6 % 1.1 % -0.5 pp $802.9M 2,246,651
HELD LMT LOCKHEED MARTIN CORP 0.6 % 0.7 % -0.1 pp $799.8M 1,569,836
HELD ISRG INTUITIVE SURGICAL INC 0.6 % 0.5 % +0.1 pp $787.1M 1,979,128
HELD SCHW SCHWAB CHARLES CORP 0.6 % 0.4 % +0.2 pp $777.4M 8,425,755
HELD KMB KIMBERLY-CLARK CORP 0.6 % 0.4 % +0.2 pp $774.4M 7,054,632
HELD GS GOLDMAN SACHS GROUP INC 0.6 % 0.3 % +0.3 pp $762.1M 753,545
HELD TJX TJX COS INC NEW 0.6 % 0.7 % -0.1 pp $756.1M 4,990,475
HELD TMUS T-MOBILE US INC 0.6 % 0.7 % -0.1 pp $745.4M 4,443,802
HELD ABT ABBOTT LABORATORIES 0.6 % 0.5 % +0.0 pp $737.4M 8,126,315
HELD RBLX ROBLOX CORP 0.6 % 0.6 % 0.0 pp $731.3M 13,448,649
HELD IBKR INTERACTIVE BROKERS GROUP IN 0.5 % 0.5 % +0.1 pp $725.9M 8,340,400
HELD MS MORGAN STANLEY 0.5 % 0.5 % +0.0 pp $715.7M 3,423,546
HELD MSFT MICROSOFT CORP 0.5 % 0.4 % +0.1 pp $682.4M 1,829,283
HELD PGR PROGRESSIVE CORP 0.5 % 0.6 % -0.1 pp $662.0M 3,030,604
HELD NET CLOUDFLARE INC 0.5 % 0.5 % 0.0 pp $634.3M 2,586,183
HELD CMG CHIPOTLE MEXICAN GRILL INC 0.5 % 0.2 % +0.3 pp $628.5M 18,486,484
HELD MU MICRON TECHNOLOGY INC 0.5 % 0.6 % -0.2 pp $617.7M 535,173
HELD BE BLOOM ENERGY CORP 0.5 % 0.4 % +0.1 pp $610.4M 2,016,532
HELD EQIX EQUINIX INC 0.5 % 0.4 % +0.1 pp $601.3M 576,841
HELD WFC WELLS FARGO & CO 0.5 % 0.1 % +0.3 pp $600.5M 7,266,171
HELD RTX RTX CORPORATION 0.4 % 0.3 % +0.1 pp $589.7M 3,108,337
HELD ITW ILLINOIS TOOL WKS INC 0.4 % 0.3 % +0.1 pp $582.5M 2,153,740
HELD BMY BRISTOL-MYERS SQUIBB CO 0.4 % 0.6 % -0.1 pp $581.1M 10,085,383
HELD ALNY ALNYLAM PHARMACEUTICALS INC 0.4 % 0.5 % -0.1 pp $564.7M 1,875,937
NEW INTU INTUIT 0.4 % — NEW $564.2M 2,161,507
HELD GH GUARDANT HEALTH INC 0.4 % 0.3 % +0.1 pp $558.0M 3,719,301
HELD SNDK SANDISK CORP 0.4 % 0.4 % +0.0 pp $549.5M 241,675
HELD WCN WASTE CONNECTIONS INC 0.4 % 0.5 % -0.1 pp $541.1M 3,245,893
HELD CME CME GROUP INC 0.4 % 0.3 % +0.1 pp $534.4M 2,420,121
HELD ROST ROSS STORES INC 0.4 % 0.5 % -0.1 pp $520.7M 2,446,237
HELD ABNB AIRBNB INC 0.4 % 0.4 % +0.0 pp $508.0M 3,550,165
HELD MRNA MODERNA INC 0.4 % 0.4 % 0.0 pp $503.8M 7,193,530
HELD CI THE CIGNA GROUP 0.4 % 0.1 % +0.2 pp $499.8M 1,813,110
HELD IONS IONIS PHARMACEUTICALS INC 0.4 % 0.4 % +0.0 pp $495.7M 6,252,342
HELD ? AERCAP HOLDINGS NV 0.4 % 0.4 % 0.0 pp $494.9M 3,394,989
HELD AAL AMERICAN AIRLINES GROUP INC 0.4 % 0.1 % +0.2 pp $492.2M 27,240,983
HELD DOW DOW HLDGS INC 0.4 % 0.2 % +0.2 pp $489.0M 17,873,366
HELD RSG REPUBLIC SVCS INC 0.4 % 0.3 % +0.1 pp $485.9M 2,280,285
HELD GM GENERAL MTRS CO 0.4 % 0.4 % 0.0 pp $481.0M 6,239,851
HELD BLK BLACKROCK INC 0.4 % 0.2 % +0.2 pp $466.7M 485,320
HELD HPE HEWLETT PACKARD ENTERPRISE C 0.3 % 0.2 % +0.1 pp $459.0M 10,174,449
EXIT HONGBP HONEYWELL INTL INC — 0.3 % -0.3 % — —
HELD XLF SELECT SECTOR SPDR TR 0.3 % 0.2 % +0.1 pp $426.6M 7,958,200
HELD RL RALPH LAUREN CORP 0.3 % 0.3 % +0.1 pp $421.0M 1,048,689
HELD ? NEBIUS GROUP N.V. 0.3 % 0.2 % +0.1 pp $415.6M 1,504,937
HELD PLTR PALANTIR TECHNOLOGIES INC 0.3 % 0.8 % -0.5 pp $413.5M 3,544,053
HELD REGN REGENERON PHARMACEUTICALS 0.3 % 0.5 % -0.2 pp $409.1M 656,124
HELD TXN TEXAS INSTRS INC 0.3 % 0.0 % +0.3 pp $408.9M 1,371,840
HELD ? TE CONNECTIVITY PLC 0.3 % 0.3 % +0.0 pp $408.9M 2,028,193
HELD AMGN AMGEN INC 0.3 % 0.0 % +0.3 pp $408.7M 1,128,681
HELD CNC CENTENE CORP DEL 0.3 % 0.2 % +0.1 pp $407.5M 6,348,038
HELD CTAS CINTAS CORP 0.3 % 0.3 % 0.0 pp $401.5M 2,360,937
HELD ON ON SEMICONDUCTOR CORP 0.3 % 0.2 % +0.1 pp $384.6M 4,068,560
HELD APLD APPLIED DIGITAL CORP 0.3 % 0.0 % +0.3 pp $384.2M 10,299,117
HELD META META PLATFORMS INC 0.3 % 0.4 % -0.1 pp $377.1M 669,390
HELD CPRT COPART INC 0.3 % 0.3 % 0.0 pp $353.8M 12,549,718
HELD BBIO BRIDGEBIO PHARMA INC 0.3 % 0.2 % +0.1 pp $351.7M 4,722,185
HELD FCX FREEPORT MCMORAN INC 0.3 % 0.3 % 0.0 pp $350.6M 5,574,216
HELD NBIX NEUROCRINE BIOSCIENCES INC 0.3 % 0.3 % -0.1 pp $349.9M 2,076,260
HELD ? SEAGATE TECHNOLOGY HLDNGS PL 0.3 % 0.0 % +0.2 pp $342.4M 354,816
HELD CRWV COREWEAVE INC 0.3 % 0.0 % +0.2 pp $341.5M 3,431,074
HELD UNP UNION PAC CORP 0.3 % 0.2 % +0.0 pp $341.1M 1,254,083
HELD VLO VALERO ENERGY CORP 0.3 % 0.1 % +0.1 pp $334.3M 1,283,485
HELD FTNT FORTINET INC 0.3 % 0.1 % +0.2 pp $333.6M 2,171,408
HELD RIVN RIVIAN AUTOMOTIVE INC 0.3 % 0.1 % +0.1 pp $332.7M 19,178,109
HELD HUBS HUBSPOT INC 0.2 % 0.3 % 0.0 pp $332.1M 1,819,744
HELD PCG PG&E CORP 0.2 % 0.1 % +0.1 pp $328.2M 19,512,052
HELD MELI MERCADOLIBRE INC 0.2 % 0.0 % +0.2 pp $317.8M 187,255
HELD MPC MARATHON PETE CORP 0.2 % 0.3 % -0.1 pp $316.8M 1,239,241
HELD LHX L3HARRIS TECHNOLOGIES INC 0.2 % 0.2 % +0.1 pp $312.4M 1,075,122
NEW XLE SELECT SECTOR SPDR TR 0.2 % — NEW $309.1M 5,819,502
HELD KMX CARMAX INC 0.2 % 0.2 % +0.0 pp $308.5M 5,831,970
HELD VRSK VERISK ANALYTICS INC 0.2 % 0.2 % 0.0 pp $308.4M 1,717,969
HELD TTD THE TRADE DESK INC 0.2 % 0.3 % 0.0 pp $308.3M 17,050,857
HELD HRL HORMEL FOODS CORP 0.2 % 0.2 % +0.0 pp $305.9M 12,325,712
NEW SPCX SPACE EXPLORATION TECHN CORP 0.2 % — NEW $303.3M 1,775,121
HELD IBB ISHARES TR 0.2 % 0.1 % +0.1 pp $302.0M 1,588,107
HELD RBC RBC BEARINGS INC 0.2 % 0.1 % +0.1 pp $300.8M 467,098
HELD SOLS SOLSTICE ADVANCED MATLS INC 0.2 % 0.2 % +0.1 pp $297.3M 3,355,801
HELD WM WASTE MGMT INC DEL 0.2 % 0.4 % -0.2 pp $297.3M 1,333,794
HELD DOCN DIGITALOCEAN HLDGS INC 0.2 % 0.0 % +0.2 pp $296.3M 1,886,632
HELD GDDY GODADDY INC 0.2 % 0.2 % 0.0 pp $295.8M 3,485,477
HELD ECHO 3.875 11/30/30 ECHOSTAR CORP 0.2 % 0.2 % 0.0 pp $295.5M 94,651,000
HELD PODD INSULET CORP 0.2 % 0.1 % +0.1 pp $289.8M 1,903,734
HELD MOH MOLINA HEALTHCARE INC 0.2 % 0.1 % +0.1 pp $289.6M 1,266,338
HELD FIVE FIVE BELOW INC 0.2 % 0.3 % -0.1 pp $288.7M 1,605,648
HELD SMCI SUPER MICRO COMPUTER INC 0.2 % 0.0 % +0.2 pp $287.0M 9,783,845
HELD WULF TERAWULF INC 0.2 % 0.1 % +0.1 pp $283.9M 11,495,860
HELD Q QNITY ELECTRONICS INC 0.2 % 0.1 % +0.1 pp $282.8M 1,731,805
HELD DELL DELL TECHNOLOGIES INC 0.2 % 0.4 % -0.2 pp $282.7M 655,299
HELD ? GLOBALFOUNDRIES INC 0.2 % 0.1 % +0.1 pp $281.6M 3,417,505
HELD IT GARTNER INC 0.2 % 0.1 % +0.1 pp $276.1M 2,129,702
HELD MSI MOTOROLA SOLUTIONS INC 0.2 % 0.3 % -0.1 pp $269.4M 648,754
HELD COF CAPITAL ONE FINL CORP 0.2 % 0.0 % +0.2 pp $269.4M 1,342,795
HELD PNW PINNACLE WEST CAP CORP 0.2 % 0.2 % +0.0 pp $269.4M 2,517,347
HELD ADC AGREE RLTY CORP 0.2 % 0.3 % -0.1 pp $267.7M 3,535,058
HELD VIAV VIAVI SOLUTIONS INC 0.2 % 0.0 % +0.2 pp $266.8M 5,586,573
HELD MPWR MONOLITHIC PWR SYS INC 0.2 % 0.0 % +0.2 pp $263.3M 190,505
HELD CORZ CORE SCIENTIFIC INC NEW 0.2 % 0.1 % +0.1 pp $263.0M 10,275,907
HELD ? MEDTRONIC PLC 0.2 % 0.0 % +0.1 pp $253.5M 3,240,847
HELD ? DEUTSCHE BK AG 0.2 % 0.1 % +0.1 pp $252.6M 7,481,669
HELD CCK CROWN HLDGS INC 0.2 % 0.2 % 0.0 pp $251.4M 2,247,924
NEW ICE INTERCONTINENTAL EXCHANGE IN 0.2 % — NEW $249.8M 2,029,234
HELD W WAYFAIR INC 0.2 % 0.2 % +0.0 pp $241.5M 2,612,733
HELD NDAQ NASDAQ INC 0.2 % 0.2 % +0.0 pp $239.6M 3,039,828
HELD ONTO ONTO INNOVATION INC 0.2 % 0.1 % +0.1 pp $239.5M 632,976
HELD QQQ INVESCO QQQ TR 0.2 % 0.3 % -0.1 pp $237.9M 323,080
HELD DHI D R HORTON INC 0.2 % 0.1 % +0.1 pp $237.1M 1,455,418
HELD XBI SPDR SERIES TRUST 0.2 % 0.0 % +0.1 pp $237.1M 1,497,968
HELD ARM ARM HOLDINGS PLC 0.2 % 0.1 % +0.1 pp $234.1M 660,156
HELD SIMO SILICON MOTION TECHNOLOGY CO 0.2 % 0.0 % +0.2 pp $233.7M 701,105
HELD LEN LENNAR CORP 0.2 % 0.2 % 0.0 pp $232.7M 2,571,015
HELD FIG FIGMA INC 0.2 % 0.2 % 0.0 pp $230.2M 12,727,784
HELD ENPH ENPHASE ENERGY INC 0.2 % 0.2 % +0.0 pp $229.2M 4,655,692
HELD EHC ENCOMPASS HEALTH CORP 0.2 % 0.2 % 0.0 pp $229.2M 2,267,668
HELD EXEL EXELIXIS INC 0.2 % 0.1 % +0.1 pp $229.1M 4,209,861
HELD INCY INCYTE CORP 0.2 % 0.0 % +0.1 pp $227.1M 2,003,559
HELD TER TERADYNE INC 0.2 % 0.2 % 0.0 pp $227.0M 469,082
HELD ? TRANSOCEAN LTD 0.2 % 0.3 % -0.1 pp $225.9M 46,205,304
HELD SE SEA LTD 0.2 % 0.2 % -0.1 pp $224.8M 2,345,857
HELD OTIS OTIS WORLDWIDE CORP 0.2 % 0.1 % +0.0 pp $224.7M 3,138,794
HELD ADBE ADOBE INC 0.2 % 0.6 % -0.5 pp $224.1M 1,093,171
HELD EIX EDISON INTL 0.2 % 0.1 % +0.0 pp $223.1M 2,996,132
HELD IDA IDACORP INC 0.2 % 0.2 % +0.0 pp $217.8M 1,439,828
HELD PBF PBF ENERGY INC 0.2 % 0.2 % +0.0 pp $214.6M 4,713,441
HELD HEI HEICO CORP NEW 0.2 % 0.2 % 0.0 pp $214.4M 602,031
HELD VSH VISHAY INTERTECHNOLOGY INC 0.2 % 0.0 % +0.1 pp $214.3M 3,984,546
EXIT BE 3 06/01/28 BLOOM ENERGY CORP — 0.2 % -0.2 % — —
HELD AVGO BROADCOM INC 0.2 % 0.6 % -0.4 pp $211.7M 560,530
HELD DECK DECKERS OUTDOOR CORP 0.2 % 0.1 % +0.0 pp $211.4M 2,128,626
HELD AKAM AKAMAI TECHNOLOGIES INC 0.2 % 0.2 % 0.0 pp $210.4M 1,779,895
HELD HAL HALLIBURTON CO 0.2 % 0.1 % +0.1 pp $209.3M 6,164,070
HELD INTC INTEL CORP 0.2 % 0.0 % +0.1 pp $209.1M 1,497,690
HELD SU SUNCOR ENERGY INC NEW 0.2 % 0.1 % +0.0 pp $208.9M 3,891,461
HELD GDX VANECK ETF TRUST 0.2 % 0.1 % +0.1 pp $208.6M 2,764,107
HELD LITE LUMENTUM HLDGS INC 0.2 % 0.2 % -0.1 pp $206.1M 240,226
HELD BR BROADRIDGE FINL SOLUTIONS IN 0.2 % 0.0 % +0.1 pp $204.7M 1,495,045
HELD KRE SPDR SERIES TRUST 0.2 % 0.1 % +0.0 pp $202.9M 2,711,300
HELD SPGI S&P GLOBAL INC 0.1 % 0.0 % +0.1 pp $198.9M 488,468
HELD VALE VALE S A 0.1 % 0.1 % +0.0 pp $197.4M 13,122,547
HELD ALB ALBEMARLE CORP 0.1 % 0.3 % -0.2 pp $197.2M 1,460,730
NEW FTV FORTIVE CORP 0.1 % — NEW $196.1M 3,209,327
HELD TEAM ATLASSIAN CORPORATION 0.1 % 0.3 % -0.1 pp $194.1M 2,494,603
HELD ZION ZIONS BANCORPORATION NATL AS 0.1 % 0.1 % +0.0 pp $193.3M 2,794,444
HELD CNQ CANADIAN NAT RES LTD MED TER 0.1 % 0.0 % +0.1 pp $193.2M 4,889,895
HELD U UNITY SOFTWARE INC 0.1 % 0.1 % +0.0 pp $192.9M 6,750,900
HELD NYT NEW YORK TIMES CO MTN BE 0.1 % 0.2 % 0.0 pp $190.9M 2,727,694
HELD BNY BANK OF NY MELLON CORP 0.1 % 0.0 % +0.1 pp $190.2M 1,314,985
EXIT XLK SELECT SECTOR SPDR TR — 0.1 % -0.1 % — —
HELD DUOL DUOLINGO INC 0.1 % 0.1 % +0.0 pp $187.4M 1,629,242
HELD MSCI MSCI INC 0.1 % 0.3 % -0.1 pp $185.0M 330,314
HELD ? TRANE TECHNOLOGIES PLC 0.1 % 0.0 % +0.1 pp $184.0M 374,581
HELD CAT CATERPILLAR INC 0.1 % 0.1 % +0.0 pp $182.7M 171,574
HELD FNV FRANCO NEV CORP 0.1 % 0.3 % -0.1 pp $180.1M 863,844
HELD CPB THE CAMPBELLS COMPANY 0.1 % 0.1 % 0.0 pp $179.2M 8,046,417
HELD CAG CONAGRA BRANDS INC 0.1 % 0.2 % -0.1 pp $177.5M 13,185,200
HELD NTAP NETAPP INC 0.1 % 0.1 % +0.1 pp $177.0M 1,143,442
HELD CFR CULLEN FROST BANKERS INC 0.1 % 0.1 % +0.1 pp $176.8M 1,144,332
HELD PAYC PAYCOM SOFTWARE INC 0.1 % 0.2 % 0.0 pp $176.1M 1,400,923
HELD XPO XPO INC 0.1 % 0.0 % +0.1 pp $175.8M 856,209
HELD AIT APPLIED INDL TECHNOLOGIES IN 0.1 % 0.1 % +0.0 pp $175.5M 519,066
HELD MCHP MICROCHIP TECHNOLOGY INC. 0.1 % 0.1 % +0.1 pp $175.0M 1,919,271
HELD PAGP PLAINS GP HLDGS L P 0.1 % 0.1 % 0.0 pp $174.7M 7,199,867
HELD OXY OCCIDENTAL PETE CORP 0.1 % 0.2 % -0.1 pp $173.7M 3,576,936
HELD SCCO SOUTHERN COPPER CORP 0.1 % 0.1 % +0.0 pp $172.9M 991,974
HELD ARGX ARGENX SE 0.1 % 0.1 % +0.1 pp $172.2M 185,638
HELD LITE 1.5 12/15/29 LUMENTUM HLDGS INC 0.1 % 0.1 % +0.0 pp $170.3M 13,852,000
HELD POR PORTLAND GEN ELEC CO 0.1 % 0.1 % 0.0 pp $169.8M 3,275,901
HELD RY ROYAL BK CDA 0.1 % 0.1 % +0.0 pp $169.6M 819,618
HELD DDOG DATADOG INC 0.1 % 0.0 % +0.1 pp $169.1M 649,467
HELD VEEV VEEVA SYS INC 0.1 % 0.3 % -0.1 pp $167.4M 943,507
HELD CNI CANADIAN NATL RY CO 0.1 % 0.0 % +0.1 pp $166.7M 1,398,413
HELD AXSM AXSOME THERAPEUTICS INC. 0.1 % 0.0 % +0.1 pp $163.9M 669,478
NEW SMCI 7 06/01/29 SUPER MICRO COMPUTER INC 0.1 % — NEW $163.9M 3,153,643
HELD ? ROYALTY PHARMA PLC 0.1 % 0.1 % +0.0 pp $163.7M 2,920,163
HELD PATH UIPATH INC 0.1 % 0.0 % +0.1 pp $163.4M 15,034,443
HELD ANET ARISTA NETWORKS INC 0.1 % 0.4 % -0.3 pp $162.3M 955,255
HELD ADP AUTOMATIC DATA PROCESSING IN 0.1 % 0.2 % -0.1 pp $161.3M 720,106
HELD JEF JEFFERIES FINANCIAL GROUP IN 0.1 % 0.1 % +0.0 pp $160.2M 3,205,077
HELD ? TOWER SEMICONDUCTOR LTD 0.1 % 0.0 % +0.1 pp $159.5M 611,924
HELD SEI SOLARIS ENERGY INFRAS INC 0.1 % 0.1 % +0.0 pp $159.3M 1,979,861
HELD STRL STERLING INFRASTRUCTURE INC 0.1 % 0.0 % +0.1 pp $158.6M 189,003
HELD B BARRICK MNG CORP 0.1 % 0.2 % -0.1 pp $158.4M 4,311,385
HELD XOP SPDR SERIES TRUST 0.1 % 0.1 % +0.1 pp $158.2M 1,025,389
HELD KGS KODIAK GAS SVCS INC 0.1 % 0.1 % +0.0 pp $158.1M 2,103,821
HELD UNM UNUM GROUP 0.1 % 0.1 % +0.0 pp $157.3M 1,759,799
HELD AFL AFLAC INC 0.1 % 0.0 % +0.1 pp $157.2M 1,340,935
HELD TSN TYSON FOODS INC 0.1 % 0.1 % +0.0 pp $155.4M 2,713,810
NEW GOOGL 6.25 05/15/29 B ALPHABET INC 0.1 % — NEW $155.0M 3,081,123
HELD MTH MERITAGE HOMES CORP 0.1 % 0.1 % +0.0 pp $154.2M 1,839,080
HELD HL HECLA MINING COMPANY 0.1 % 0.1 % +0.0 pp $154.0M 9,979,016
HELD VKTX VIKING THERAPEUTICS INC 0.1 % 0.1 % 0.0 pp $153.6M 3,937,414
HELD CPT CAMDEN PPTY TR 0.1 % 0.1 % +0.0 pp $151.7M 1,324,625
HELD ? VIKING HOLDINGS LTD 0.1 % 0.3 % -0.2 pp $151.4M 1,446,534
HELD HNGE HINGE HEALTH INC 0.1 % 0.0 % +0.1 pp $150.1M 1,807,895
HELD TPR TAPESTRY INC 0.1 % 0.1 % +0.0 pp $147.6M 1,008,180
HELD DOCU DOCUSIGN INC 0.1 % 0.1 % +0.0 pp $146.7M 3,301,509
HELD STT STATE STR CORP 0.1 % 0.1 % +0.0 pp $145.6M 858,446
HELD SWKS SKYWORKS SOLUTIONS INC 0.1 % 0.2 % 0.0 pp $145.5M 2,146,126
HELD EPRT ESSENTIAL PPTYS RLTY TR INC 0.1 % 0.1 % 0.0 pp $144.0M 4,822,946
HELD CLF CLEVELAND-CLIFFS INC NEW 0.1 % 0.1 % +0.0 pp $142.7M 15,200,394
HELD HIG HARTFORD INSURANCE GROUP INC 0.1 % 0.0 % +0.1 pp $142.6M 1,076,246
HELD WRB BERKLEY W R CORP 0.1 % 0.0 % +0.1 pp $142.0M 2,013,358
HELD TKR TIMKEN CO 0.1 % 0.1 % +0.0 pp $141.8M 975,764
HELD VRTX VERTEX PHARMACEUTICALS INC 0.1 % 0.1 % 0.0 pp $141.6M 285,000
HELD LVS LAS VEGAS SANDS CORP 0.1 % 0.2 % -0.1 pp $141.1M 3,054,162
HELD ? MONDAY COM LTD 0.1 % 0.1 % 0.0 pp $138.6M 1,914,280
HELD HDB HDFC BANK LTD 0.1 % 0.1 % +0.0 pp $138.4M 5,359,127
HELD HPQ HP INC 0.1 % 0.0 % +0.1 pp $138.3M 6,303,159
HELD RVMD REVOLUTION MEDICINES INC 0.1 % 0.1 % 0.0 pp $138.2M 737,697
HELD EW EDWARDS LIFESCIENCES CORP 0.1 % 0.1 % +0.0 pp $137.7M 1,521,899
HELD BTG B2GOLD CORP 0.1 % 0.2 % -0.1 pp $136.4M 36,461,952
HELD BB BLACKBERRY LTD 0.1 % 0.0 % +0.1 pp $135.8M 10,733,152
HELD TGTX TG THERAPEUTICS INC 0.1 % 0.0 % +0.1 pp $135.6M 2,468,971
HELD PEN PENUMBRA INC 0.1 % 0.0 % +0.1 pp $135.2M 428,128
HELD KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1 % 0.0 % +0.1 pp $133.8M 1,718,786
HELD SMTC SEMTECH CORP 0.1 % 0.0 % +0.1 pp $132.9M 820,898
HELD GGG GRACO INC 0.1 % 0.2 % -0.1 pp $132.8M 1,756,121
HELD P EVERPURE INC 0.1 % 0.1 % +0.0 pp $132.7M 1,683,982
HELD INSM INSMED INC 0.1 % 0.0 % +0.1 pp $132.4M 1,242,222
HELD CDNS CADENCE DESIGN SYSTEM INC 0.1 % 0.1 % 0.0 pp $132.1M 351,934
HELD STM STMICROELECTRONICS N V 0.1 % 0.1 % +0.0 pp $131.6M 1,757,357
HELD CHWY CHEWY INC 0.1 % 0.1 % 0.0 pp $130.7M 6,648,996
HELD XLY SELECT SECTOR SPDR TR 0.1 % 0.2 % -0.1 pp $130.0M 1,108,300
HELD ALB 7.25 03/01/27 ALBEMARLE CORP 0.1 % 0.1 % -0.1 pp $129.5M 2,340,026
HELD HALO HALOZYME THERAPEUTICS INC 0.1 % 0.1 % +0.0 pp $129.4M 1,653,285
HELD PAAS PAN AMERN SILVER CORP 0.1 % 0.1 % +0.0 pp $128.9M 2,877,110
HELD BAC BANK OF AMER CORP 0.1 % 0.3 % -0.2 pp $128.2M 2,250,637
HELD ? ACCENTURE PLC IRELAND 0.1 % 0.1 % 0.0 pp $128.0M 1,028,658
HELD BRO BROWN & BROWN INC 0.1 % 0.1 % +0.0 pp $127.9M 1,993,822
HELD KBWB INVESCO EXCH TRADED FD TR II 0.1 % 0.1 % +0.0 pp $127.2M 1,368,448
HELD CLH CLEAN HARBORS INC 0.1 % 0.2 % -0.1 pp $126.4M 423,106
HELD LGN LEGENCE CORP 0.1 % 0.0 % +0.1 pp $126.0M 1,478,072
HELD RH RH 0.1 % 0.0 % +0.1 pp $125.8M 763,447
HELD SUNC SUNOCOCORP LLC 0.1 % 0.1 % +0.0 pp $125.5M 1,854,718
HELD ATI ATI INC 0.1 % 0.0 % +0.1 pp $125.5M 636,671
HELD RS RELIANCE INC 0.1 % 0.0 % +0.1 pp $125.2M 335,144
HELD ? BROOKFIELD INFRASTRUCTURE PA 0.1 % 0.1 % +0.0 pp $124.4M 3,409,065
HELD IHI ISHARES TR 0.1 % 0.0 % +0.0 pp $124.2M 2,513,300
HELD BKH BLACK HILLS CORP 0.1 % 0.1 % 0.0 pp $123.7M 1,663,178
HELD LUNR INTUITIVE MACHINES INC 0.1 % 0.0 % +0.1 pp $123.0M 5,752,300
EXIT XLRE SELECT SECTOR SPDR TR — 0.1 % -0.1 % — —
HELD FNB F N B CORP 0.1 % 0.1 % 0.0 pp $122.8M 6,435,169
HELD NUE NUCOR CORP 0.1 % 0.0 % +0.1 pp $122.6M 550,567
HELD RARE ULTRAGENYX PHARMACEUTICAL IN 0.1 % 0.0 % +0.1 pp $120.9M 3,621,200
NEW CMCSA COMCAST CORP NEW 0.1 % — NEW $120.3M 4,899,902
HELD ? IREN LIMITED 0.1 % 0.1 % +0.0 pp $119.5M 2,613,062
HELD PCTY PAYLOCITY HLDG CORP 0.1 % 0.1 % 0.0 pp $119.0M 1,138,489
HELD KEYS KEYSIGHT TECHNOLOGIES INC 0.1 % 0.0 % +0.1 pp $118.8M 339,315
HELD KBH KB HOME 0.1 % 0.1 % +0.0 pp $117.5M 1,876,888
HELD CIFR CIPHER DIGITAL INC 0.1 % 0.0 % +0.1 pp $117.0M 4,775,520
HELD SMR NUSCALE PWR CORP 0.1 % 0.0 % +0.1 pp $116.9M 11,655,351
HELD NOC NORTHROP GRUMMAN CORP 0.1 % 0.2 % -0.1 pp $115.8M 227,386
HELD SPLV INVESCO EXCH TRADED FD TR II 0.1 % 0.3 % -0.2 pp $115.1M 1,536,900
HELD OSCR OSCAR HEALTH INC 0.1 % 0.0 % +0.1 pp $115.1M 4,035,689
HELD EVRG 4.5 12/15/27 EVERGY INC 0.1 % 0.1 % +0.0 pp $114.8M 80,712,000
HELD ITUB ITAU UNIBANCO HLDG S A 0.1 % 0.1 % -0.1 pp $114.8M 14,050,490
HELD TD TORONTO DOMINION BK ONT 0.1 % 0.1 % +0.0 pp $114.6M 944,156
HELD ? LINDE PLC 0.1 % 0.2 % -0.1 pp $113.7M 219,076
HELD HLT HILTON WORLDWIDE HLDGS INC 0.1 % 0.2 % -0.1 pp $112.8M 341,453
HELD BCE BCE INC 0.1 % 0.2 % -0.1 pp $112.2M 5,216,019
HELD ? SCORPIO TANKERS INC 0.1 % 0.1 % 0.0 pp $112.0M 1,617,426
HELD AEHR AEHR TEST SYS 0.1 % 0.0 % +0.1 pp $111.9M 1,164,614
HELD IEX IDEX CORP 0.1 % 0.1 % +0.0 pp $111.5M 491,153
HELD FTS FORTIS INC 0.1 % 0.1 % 0.0 pp $111.4M 1,947,249
HELD FSLY FASTLY INC 0.1 % 0.1 % -0.1 pp $111.3M 6,062,511
HELD DK DELEK US HLDGS INC NEW 0.1 % 0.1 % +0.0 pp $110.9M 2,181,712
HELD NSC NORFOLK SOUTHN CORP 0.1 % 0.0 % +0.0 pp $109.8M 349,135
HELD WOLF WOLFSPEED INC 0.1 % 0.0 % +0.1 pp $109.7M 2,272,968
HELD ? FABRINET 0.1 % 0.0 % +0.1 pp $109.7M 195,083
HELD BKD BROOKDALE SR LIVING INC 0.1 % 0.1 % +0.0 pp $109.4M 6,799,140
HELD AROC ARCHROCK INC 0.1 % 0.0 % +0.0 pp $109.2M 2,682,046
HELD ARCC ARES CAPITAL CORP 0.1 % 0.1 % 0.0 pp $109.1M 5,886,022
HELD DBX DROPBOX INC 0.1 % 0.1 % 0.0 pp $108.7M 3,955,667
HELD ? CRISPR THERAPEUTICS AG 0.1 % 0.1 % +0.0 pp $108.5M 1,988,621
HELD PL PLANET LABS PBC 0.1 % 0.2 % -0.1 pp $108.2M 3,267,191
HELD BBD BANCO BRADESCO S A 0.1 % 0.1 % -0.1 pp $108.2M 31,169,059
HELD SJM SMUCKER J M CO 0.1 % 0.1 % -0.1 pp $108.1M 960,763
HELD ? FRONTLINE PLC 0.1 % 0.1 % 0.0 pp $107.7M 3,096,928
HELD EMN EASTMAN CHEM CO 0.1 % 0.1 % 0.0 pp $107.4M 1,603,073
HELD UAL UNITED AIRLS HLDGS INC 0.1 % 0.0 % +0.1 pp $106.2M 780,663
HELD FLNC FLUENCE ENERGY INC 0.1 % 0.1 % +0.0 pp $106.1M 5,338,779
HELD AVT AVNET INC 0.1 % 0.0 % +0.0 pp $104.9M 1,180,778
EXIT CNP 4.25 08/15/26 CENTERPOINT ENERGY INC — 0.1 % -0.1 % — —
HELD EXLS EXLSERVICE HLDGS INC 0.1 % 0.1 % 0.0 pp $104.0M 4,021,556
HELD ED CONSOLIDATED EDISON INC 0.1 % 0.1 % +0.0 pp $103.5M 935,900
HELD SFD SMITHFIELD FOODS INC 0.1 % 0.1 % 0.0 pp $102.8M 4,238,865
HELD PH PARKER-HANNIFIN CORP 0.1 % 0.0 % +0.1 pp $102.7M 104,981
EXIT IYR ISHARES TR — 0.1 % -0.1 % — —
HELD MHK MOHAWK INDS INC 0.1 % 0.1 % +0.0 pp $101.2M 834,136
HELD KT KT CORP 0.1 % 0.1 % 0.0 pp $101.1M 5,849,987
HELD VNOM VIPER ENERGY INC 0.1 % 0.0 % +0.0 pp $100.0M 2,358,096
HELD JBLU JETBLUE AIRWAYS CORP 0.1 % 0.0 % +0.0 pp $99.5M 17,366,605
HELD RIOT RIOT PLATFORMS INC 0.1 % 0.0 % +0.1 pp $99.5M 3,632,510
HELD XENE XENON PHARMACEUTICALS INC 0.1 % 0.0 % +0.0 pp $99.2M 1,642,848
HELD ENTG ENTEGRIS INC 0.1 % 0.0 % +0.1 pp $99.1M 551,105
HELD VUG VANGUARD INDEX FDS 0.1 % 0.3 % -0.2 pp $99.1M 1,150,200
HELD MBLY MOBILEYE GLOBAL INC 0.1 % 0.1 % +0.0 pp $98.9M 10,216,964
HELD IVW ISHARES TR 0.1 % 0.2 % -0.1 pp $98.7M 717,831
HELD AME AMETEK INC 0.1 % 0.3 % -0.2 pp $98.4M 406,681
HELD LRCX LAM RESEARCH CORP 0.1 % 0.3 % -0.2 pp $97.6M 225,152
HELD LLY ELI LILLY & CO 0.1 % 0.0 % +0.0 pp $97.4M 81,240
HELD IBRX IMMUNITYBIO INC 0.1 % 0.0 % +0.0 pp $97.2M 11,097,106
HELD ? JAZZ PHARMACEUTICALS PLC 0.1 % 0.0 % +0.1 pp $96.4M 400,212
NEW ? NXP SEMICONDUCTORS N V 0.1 % — NEW $96.4M 343,084
HELD DOCS DOXIMITY INC 0.1 % 0.0 % +0.0 pp $96.4M 4,647,309
HELD GMAB GENMAB A/S 0.1 % 0.1 % +0.0 pp $96.3M 3,506,843
HELD CBOE CBOE GLOBAL MKTS INC 0.1 % 0.0 % +0.0 pp $96.1M 395,978
HELD UL UNILEVER PLC 0.1 % 0.0 % +0.1 pp $95.7M 1,592,185
HELD MGM MGM RESORTS INTERNATIONAL 0.1 % 0.0 % +0.0 pp $95.5M 1,998,075
HELD XLP SELECT SECTOR SPDR TR 0.1 % 0.0 % +0.1 pp $93.6M 1,126,423
HELD AWI ARMSTRONG WORLD INDS INC NEW 0.1 % 0.1 % 0.0 pp $93.6M 583,201
EXIT VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP — 0.1 % -0.1 % — —
HELD BJ BJS WHSL CLUB HLDGS INC 0.1 % 0.0 % +0.1 pp $93.1M 1,066,972
HELD PSX PHILLIPS 66 0.1 % 0.0 % +0.1 pp $93.0M 550,361
HELD KGC KINROSS GOLD CORP 0.1 % 0.0 % +0.0 pp $92.9M 3,932,718
HELD FTCS FIRST TR EXCHANGE-TRADED FD 0.1 % 0.1 % 0.0 pp $92.9M 988,800
HELD AMKR AMKOR TECHNOLOGY INC 0.1 % 0.0 % +0.0 pp $92.2M 1,069,101
HELD CECO CECO ENVIRONMENTAL CORP 0.1 % 0.0 % +0.0 pp $92.0M 1,013,412
HELD DT DYNATRACE INC 0.1 % 0.1 % 0.0 pp $91.7M 2,088,873
HELD SNAP SNAP INC 0.1 % 0.0 % +0.0 pp $90.6M 20,408,453
HELD BMO BANK MONTREAL MEDIUM 0.1 % 0.0 % +0.1 pp $90.4M 511,838
HELD MUSA MURPHY USA INC 0.1 % 0.0 % +0.0 pp $90.3M 167,655
HELD SPYM SPDR SERIES TRUST 0.1 % 0.1 % 0.0 pp $90.1M 1,025,300
HELD CRS CARPENTER TECHNOLOGY CORP 0.1 % 0.0 % +0.1 pp $90.1M 146,056
HELD NNN NNN REIT INC 0.1 % 0.1 % +0.0 pp $89.7M 1,928,645
HELD CAVA CAVA GROUP INC 0.1 % 0.0 % +0.1 pp $89.5M 1,139,942
HELD SSNC SS&C TECH HLDGS 0.1 % 0.0 % +0.0 pp $89.3M 1,438,609
HELD XLV SELECT SECTOR SPDR TR 0.1 % 0.0 % +0.0 pp $89.2M 562,031
NEW GME 0 06/15/32 GAMESTOP CORP 0.1 % — NEW $89.1M 87,965,000
HELD TVTX TRAVERE THERAPEUTICS INC 0.1 % 0.0 % +0.0 pp $88.9M 1,565,656
HELD NTLA INTELLIA THERAPEUTICS INC 0.1 % 0.1 % +0.0 pp $88.6M 5,235,348
HELD SNPS SYNOPSYS INC 0.1 % 0.0 % +0.0 pp $88.1M 197,606
HELD ? STAR BULK CARRIERS CORP. 0.1 % 0.1 % +0.0 pp $88.1M 3,530,020
HELD SPG SIMON PPTY GROUP INC NEW 0.1 % 0.0 % +0.1 pp $88.0M 393,451
HELD TE T1 ENERGY INC 0.1 % 0.0 % +0.0 pp $87.6M 9,240,988
HELD BRX BRIXMOR PPTY GROUP INC 0.1 % 0.0 % +0.1 pp $87.6M 2,778,238
HELD BAC 7.25 PERP L BANK OF AMER CORP 0.1 % 0.1 % 0.0 pp $87.5M 69,772
HELD PCG 6 12/01/27 A PG&E CORP 0.1 % 0.0 % +0.0 pp $87.0M 2,103,718
HELD UCTT ULTRA CLEAN HLDGS INC 0.1 % 0.0 % +0.0 pp $87.0M 609,851
HELD ? JOHNSON CONTROLS INTERNATION 0.1 % 0.0 % +0.0 pp $86.4M 591,367
HELD TTMI TTM TECHNOLOGIES INC 0.1 % 0.0 % +0.0 pp $86.4M 461,830
HELD TU TELUS CORPORATION 0.1 % 0.1 % +0.0 pp $86.3M 8,167,876
HELD EZPW EZCORP INC 0.1 % 0.1 % +0.0 pp $86.3M 2,496,332
HELD DHR DANAHER CORP DEL 0.1 % 0.3 % -0.2 pp $86.2M 452,752
HELD SHW SHERWIN WILLIAMS CO 0.1 % 0.1 % 0.0 pp $86.1M 250,147
HELD SF STIFEL FINL CORP 0.1 % 0.0 % +0.0 pp $85.6M 1,227,090
HELD BCPC BALCHEM CORP 0.1 % 0.1 % +0.0 pp $84.8M 502,038
NEW ? LYONDELLBASELL INDUSTRIES NV 0.1 % — NEW $84.7M 1,609,590
HELD COHU COHU INC 0.1 % 0.0 % +0.0 pp $84.4M 1,142,216
HELD OC OWENS CORNING NEW 0.1 % 0.1 % 0.0 pp $84.2M 529,658
HELD UMC UNITED MICROELECTRONICS CORP 0.1 % 0.1 % 0.0 pp $84.0M 3,088,852
HELD NKTR NEKTAR THERAPEUTICS 0.1 % 0.1 % +0.0 pp $83.9M 1,202,004
HELD LTH LIFE TIME GROUP HOLDINGS INC 0.1 % 0.1 % 0.0 pp $83.4M 2,042,710
HELD SRPT SAREPTA THERAPEUTICS INC 0.1 % 0.1 % 0.0 pp $82.6M 4,598,735
HELD ABCL ABCELLERA BIOLOGICS INC 0.1 % 0.0 % +0.0 pp $81.9M 10,437,431
HELD V VISA INC 0.1 % 0.1 % 0.0 pp $81.9M 238,733
HELD TW TRADEWEB MKTS INC 0.1 % 0.0 % +0.0 pp $81.9M 821,500
HELD UNH UNITEDHEALTH GROUP INC 0.1 % 0.4 % -0.3 pp $81.8M 196,716
HELD ONC BEONE MEDICINES LTD 0.1 % 0.0 % +0.1 pp $81.7M 286,552
HELD ? SELECT MED HLDGS CORP 0.1 % 0.0 % +0.1 pp $81.6M 4,943,691
HELD TROW PRICE T ROWE GROUP INC 0.1 % 0.1 % 0.0 pp $81.6M 717,517
NEW ? ASCENDIS PHARMA A/S 0.1 % — NEW $81.6M 305,803
HELD ? MAREX GROUP PLC 0.1 % 0.1 % 0.0 pp $81.4M 1,335,436
HELD SPR 3.25 11/01/28 SPIRIT AEROSYSTEMS INC 0.1 % 0.0 % +0.0 pp $81.3M 52,353,000
HELD BFAM BRIGHT HORIZONS FAM SOL IN D 0.1 % 0.1 % 0.0 pp $81.1M 1,144,465
HELD NTST NETSTREIT CORP 0.1 % 0.1 % 0.0 pp $81.0M 3,834,450
HELD TRNO TERRENO RLTY CORP 0.1 % 0.0 % +0.0 pp $80.9M 1,249,207
HELD MIRM MIRUM PHARMACEUTICALS INC 0.1 % 0.1 % +0.0 pp $80.8M 690,318
HELD LEVI LEVI STRAUSS & CO NEW 0.1 % 0.0 % +0.0 pp $80.2M 3,230,070
HELD RMD RESMED INC 0.1 % 0.1 % +0.0 pp $80.1M 411,036
HELD TOL TOLL BROTHERS INC 0.1 % 0.1 % +0.0 pp $80.1M 486,199
HELD CNP CENTERPOINT ENERGY INC 0.1 % 0.1 % 0.0 pp $80.0M 1,815,784
HELD AHR AMERICAN HEALTHCARE REIT INC 0.1 % 0.0 % +0.0 pp $79.9M 1,532,710
HELD FLY FIREFLY AEROSPACE INC 0.1 % 0.0 % +0.1 pp $79.8M 2,714,411
HELD VFH VANGUARD WORLD FD 0.1 % 0.1 % 0.0 pp $79.6M 605,000
HELD INGR INGREDION INC 0.1 % 0.1 % +0.0 pp $79.6M 840,120
HELD KEY KEYCORP 0.1 % 0.1 % 0.0 pp $79.2M 3,438,094
HELD IOVA IOVANCE BIOTHERAPEUTICS INC 0.1 % 0.0 % +0.0 pp $79.1M 19,010,697
HELD OEF ISHARES TR 0.1 % 0.2 % -0.2 pp $79.0M 216,020
NEW DD DUPONT DE NEMOURS INC 0.1 % — NEW $79.0M 582,146
HELD CTRI CENTURI HOLDINGS INC 0.1 % 0.1 % 0.0 pp $78.2M 2,584,448
HELD MNST MONSTER BEVERAGE CORP NEW 0.1 % 0.1 % -0.1 pp $77.8M 809,924
HELD TCOM TRIP COM GROUP LTD 0.1 % 0.1 % 0.0 pp $77.7M 1,951,336
HELD FLG FLAGSTAR BANK NATIONAL ASSOC 0.1 % 0.0 % +0.0 pp $77.7M 5,201,230
HELD PPL PPL CORP 0.1 % 0.1 % 0.0 pp $77.6M 2,134,231
HELD ? WIX COM LTD 0.1 % 0.1 % -0.1 pp $77.4M 1,706,584
HELD NEE 7.299 06/01/27 NEXTERA ENERGY INC 0.1 % 0.0 % +0.1 pp $77.2M 1,453,308
HELD RSI RUSH STREET INTERACTIVE INC 0.1 % 0.0 % +0.0 pp $77.1M 2,592,292
NEW AVLV AMERICAN CENTY ETF TR 0.1 % — NEW $76.5M 838,300
HELD ? ARCH CAP GROUP LTD 0.1 % 0.1 % 0.0 pp $76.4M 787,208
HELD SFNC SIMMONS FIRST NATL CORP 0.1 % 0.0 % +0.0 pp $76.4M 3,371,893
HELD LMND LEMONADE INC 0.1 % 0.0 % +0.0 pp $76.4M 1,173,878
HELD NOV NOV INC 0.1 % 0.0 % +0.0 pp $76.2M 4,105,593
HELD MORN MORNINGSTAR INC 0.1 % 0.1 % -0.1 pp $75.6M 484,249
HELD STAG STAG INDUSTRIAL INC 0.1 % 0.1 % +0.0 pp $75.5M 1,982,841
HELD SCHH SCHWAB STRATEGIC TR 0.1 % 0.2 % -0.2 pp $75.5M 3,186,737
HELD EOSE EOS ENERGY ENTERPRISES INC 0.1 % 0.1 % 0.0 pp $75.2M 12,783,883
HELD RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC 0.1 % 0.0 % +0.0 pp $74.6M 70,056,000
HELD RJF RAYMOND JAMES FINL INC 0.1 % 0.0 % +0.1 pp $74.6M 490,464
HELD FCEL FUELCELL ENERGY INC 0.1 % 0.0 % +0.0 pp $74.2M 2,061,353
HELD BTI BRITISH AMERN TOB PLC 0.1 % 0.2 % -0.1 pp $74.1M 1,199,554
HELD PEP PEPSICO INC 0.1 % 0.0 % +0.0 pp $73.8M 544,758
HELD TECK TECK RESOURCES LTD 0.1 % 0.0 % +0.0 pp $73.7M 1,240,262
HELD WWD WOODWARD INC 0.1 % 0.0 % +0.0 pp $73.5M 172,660
HELD RCI ROGERS COMMUNICATIONS INC 0.1 % 0.0 % +0.0 pp $73.0M 2,245,306
HELD TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC 0.1 % 0.0 % +0.0 pp $72.9M 67,435,000
HELD DRI DARDEN RESTAURANTS INC 0.1 % 0.0 % +0.1 pp $72.4M 351,342
EXIT CHTR CHARTER COMMUNICATIONS INC — 0.1 % -0.1 % — —
HELD RLJ RLJ LODGING TR 0.1 % 0.0 % +0.0 pp $71.8M 6,058,617
HELD AEM AGNICO EAGLE MINES LTD 0.1 % 0.0 % +0.1 pp $71.7M 462,284
HELD VISN VISTANCE NETWORKS INC 0.1 % 0.0 % +0.0 pp $71.6M 5,603,769
HELD FCPT FOUR CORNERS PPTY TR INC 0.1 % 0.1 % 0.0 pp $71.5M 2,912,537
NEW FE 3.875 01/15/31 FIRSTENERGY CORP 0.1 % — NEW $71.3M 64,180,000
HELD GTLB GITLAB INC 0.1 % 0.1 % 0.0 pp $71.2M 2,333,536
HELD IYW ISHARES TR 0.1 % 0.1 % -0.1 pp $71.2M 282,300
HELD TCBI TEXAS CAP BANCSHARES INC 0.1 % 0.0 % +0.0 pp $71.1M 689,017
EXIT JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD — 0.1 % -0.1 % — —
EXIT IBN ICICI BANK LIMITED — 0.1 % -0.1 % — —
HELD AMT AMERICAN TOWER CORP 0.1 % 0.2 % -0.1 pp $70.6M 431,852
HELD FPS FORGENT POWER SOLUTIONS INC 0.1 % 0.0 % +0.0 pp $70.2M 1,257,128
HELD NEE 7.375 02/15/29 NEXTERA ENERGY INC 0.1 % 0.0 % +0.0 pp $69.6M 1,452,797
NEW VLUE ISHARES TR 0.1 % — NEW $69.5M 347,900
HELD OZK BANK OZK LITTLE ROCK ARK 0.1 % 0.0 % +0.0 pp $69.3M 1,330,867
HELD VOYA VOYA FINANCIAL INC 0.1 % 0.0 % +0.0 pp $69.2M 764,772
HELD VECO VEECO INSTRS INC DEL 0.1 % 0.0 % +0.0 pp $69.1M 911,102
EXIT IWM ISHARES TR — 0.1 % -0.1 % — —
HELD OHI OMEGA HEALTHCARE INVS INC 0.1 % 0.1 % 0.0 pp $68.7M 1,440,518
HELD CTRE CARETRUST REIT INC 0.1 % 0.0 % +0.0 pp $68.6M 1,699,720
HELD TAP MOLSON COORS BEVERAGE CO 0.1 % 0.1 % 0.0 pp $68.3M 1,752,526
HELD FORM FORMFACTOR INC 0.1 % 0.0 % +0.0 pp $68.1M 425,688
HELD BCRX BIOCRYST PHARMACEUTICALS INC 0.1 % 0.1 % +0.0 pp $67.8M 6,775,349
HELD ORCL 6.5 01/15/29 D ORACLE CORP 0.1 % 0.0 % +0.0 pp $67.7M 1,505,943
HELD EVR EVERCORE INC 0.1 % 0.0 % +0.0 pp $67.6M 197,932
HELD RUN SUNRUN INC 0.1 % 0.1 % 0.0 pp $67.5M 5,045,813
HELD ? UNIQURE NV 0.1 % 0.0 % +0.0 pp $67.3M 1,462,024
HELD FELE FRANKLIN ELEC INC 0.1 % 0.0 % +0.0 pp $66.7M 622,473
HELD TREX TREX INC 0.1 % 0.0 % +0.0 pp $66.6M 1,331,721
HELD GOLF ACUSHNET HLDGS CORP 0.0 % 0.0 % +0.0 pp $66.3M 559,331
HELD SIL GLOBAL X FDS 0.0 % 0.1 % 0.0 pp $65.7M 848,700
HELD WEC 4.375 06/01/29 WEC ENERGY GROUP INC 0.0 % 0.0 % +0.0 pp $65.5M 52,846,000
HELD OTTR OTTER TAIL CORP 0.0 % 0.0 % +0.0 pp $65.3M 725,769
HELD AIZ ASSURANT INC 0.0 % 0.0 % +0.0 pp $64.5M 240,181
EXIT ECL ECOLAB INC — 0.0 % -0.0 % — —
HELD ? COPA HOLDINGS SA 0.0 % 0.0 % +0.0 pp $64.4M 414,136
HELD BRBR BELLRING BRANDS INC 0.0 % 0.0 % +0.0 pp $64.3M 4,972,303
HELD NET 0 08/15/26 CLOUDFLARE INC 0.0 % 0.0 % +0.0 pp $64.3M 50,067,000
HELD OR OR ROYALTIES INC. 0.0 % 0.1 % 0.0 pp $64.2M 2,029,391
HELD MKSI MKS INC. 0.0 % 0.1 % 0.0 pp $63.8M 143,365
HELD ABSI ABSCI CORPORATION 0.0 % 0.0 % +0.0 pp $63.7M 5,493,486
HELD SYM SYMBOTIC INC 0.0 % 0.0 % +0.0 pp $63.4M 1,410,103
HELD CMPS COMPASS PATHWAYS PLC 0.0 % 0.0 % +0.0 pp $63.3M 4,470,485
HELD HESM HESS MIDSTREAM LP 0.0 % 0.0 % +0.0 pp $63.0M 1,674,699
HELD FHB FIRST HAWAIIAN INC 0.0 % 0.0 % +0.0 pp $62.8M 2,143,166
HELD ELV ELEVANCE HEALTH INC FORMERLY 0.0 % 0.0 % +0.0 pp $62.7M 162,061
HELD CDP COPT DEFENSE PROPERTIES 0.0 % 0.1 % 0.0 pp $62.6M 1,720,245
EXIT CNX 2.25 05/01/26 CNX RES CORP — 0.0 % -0.0 % — —
HELD ? ASTRAZENECA PLC 0.0 % 0.0 % +0.0 pp $62.4M 329,087
HELD RF REGIONS FINANCIAL CORP NEW 0.0 % 0.1 % 0.0 pp $62.4M 2,065,972
HELD IYM ISHARES TR 0.0 % 0.0 % +0.0 pp $62.3M 346,800
HELD EXK ENDEAVOUR SILVER CORP 0.0 % 0.1 % 0.0 pp $62.2M 7,508,484
HELD GGB GERDAU SA 0.0 % 0.1 % 0.0 pp $62.1M 15,383,237
HELD TXT TEXTRON INC 0.0 % 0.1 % -0.1 pp $62.1M 676,792
HELD SBSW SIBANYE STILLWATER LTD 0.0 % 0.1 % 0.0 pp $61.8M 7,273,849
HELD MKTX MARKETAXESS HLDGS INC 0.0 % 0.1 % 0.0 pp $61.7M 543,890
HELD MMM 3M CO 0.0 % 0.1 % 0.0 pp $61.5M 379,627
HELD EA* ELECTRONIC ARTS INC 0.0 % 0.0 % +0.0 pp $61.3M 298,981
HELD PLUG PLUG PWR INC 0.0 % 0.1 % 0.0 pp $61.3M 22,610,124
HELD ARW ARROW ELECTRS INC 0.0 % 0.0 % +0.0 pp $61.1M 286,433
HELD ACM AECOM 0.0 % 0.0 % +0.0 pp $61.1M 875,607
NEW GOOGL 6.25 05/15/29 A ALPHABET INC 0.0 % — NEW $60.8M 1,195,334
HELD EXPO EXPONENT INC 0.0 % 0.1 % 0.0 pp $60.7M 1,033,426
HELD STX 3.5 06/01/28 SEAGATE HDD CAYMAN 0.0 % 0.1 % 0.0 pp $60.6M 5,194,000
HELD CHH CHOICE HOTELS INTL INC 0.0 % 0.1 % 0.0 pp $60.6M 549,315
HELD ? ESSENT GROUP LTD 0.0 % 0.0 % 0.0 pp $60.5M 940,533
HELD BANC BANC OF CALIFORNIA INC 0.0 % 0.0 % +0.0 pp $60.4M 2,957,956
HELD FOUR 6 05/01/28 SHIFT4 PMTS INC 0.0 % 0.0 % +0.0 pp $60.4M 969,939
HELD MXL MAXLINEAR INC 0.0 % 0.0 % +0.0 pp $60.2M 470,478
HELD SKYY FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $60.1M 446,700
HELD EQX EQUINOX GOLD CORP 0.0 % 0.0 % +0.0 pp $60.0M 6,176,988
HELD AMPX AMPRIUS TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $59.9M 4,318,630
NEW TDG TRANSDIGM GROUP INC 0.0 % — NEW $59.8M 44,914
HELD PPL 2.875 03/15/28 PPL CAP FDG INC 0.0 % 0.1 % 0.0 pp $59.6M 52,500,000
HELD EWBC EAST WEST BANCORP INC 0.0 % 0.0 % +0.0 pp $59.6M 461,479
HELD ? JFROG LTD 0.0 % 0.0 % +0.0 pp $59.4M 654,157
HELD IAG IAMGOLD CORP 0.0 % 0.0 % +0.0 pp $59.4M 3,750,702
HELD APLE APPLE HOSPITALITY REIT INC 0.0 % 0.0 % +0.0 pp $59.2M 3,524,635
HELD AUPH AURINIA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $58.8M 3,467,514
HELD CDW CDW CORP 0.0 % 0.1 % -0.1 pp $58.8M 418,137
HELD HUN HUNTSMAN CORP 0.0 % 0.0 % +0.0 pp $58.8M 5,534,163
HELD ? NORWEGIAN CRUISE LINE HLDGS 0.0 % 0.0 % +0.0 pp $58.7M 2,778,459
HELD GTY GETTY RLTY CORP NEW 0.0 % 0.0 % +0.0 pp $58.3M 1,748,700
HELD ? AXIS CAP HLDGS LTD 0.0 % 0.0 % +0.0 pp $58.3M 542,894
HELD ? TECHNIPFMC PLC 0.0 % 0.0 % +0.0 pp $58.0M 875,052
HELD QTWO Q2 HLDGS INC 0.0 % 0.0 % +0.0 pp $57.9M 1,202,730
HELD TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0 % 0.2 % -0.1 pp $57.7M 120,904
HELD AMBQ AMBIQ MICRO INC 0.0 % 0.0 % +0.0 pp $57.6M 651,786
HELD VTR VENTAS INC 0.0 % 0.3 % -0.2 pp $57.4M 646,394
HELD MAGS LISTED FDS TR 0.0 % 0.1 % 0.0 pp $57.4M 892,600
HELD FFIV F5 INC 0.0 % 0.0 % +0.0 pp $57.2M 137,594
HELD MCHP 7.5 03/15/28 MICROCHIP TECHNOLOGY INC. 0.0 % 0.0 % +0.0 pp $57.0M 743,151
HELD WAL WESTERN ALLIANCE BANCORP 0.0 % 0.0 % 0.0 pp $57.0M 693,451
HELD DOC HEALTHPEAK PROPERTIES INC 0.0 % 0.0 % +0.0 pp $56.9M 2,659,431
HELD POST POST HLDGS INC 0.0 % 0.1 % -0.1 pp $56.5M 639,671
HELD TRP TC ENERGY CORP 0.0 % 0.1 % 0.0 pp $56.4M 850,625
HELD NFLX NETFLIX INC. 0.0 % 0.0 % +0.0 pp $56.1M 786,200
HELD HXL HEXCEL CORP NEW 0.0 % 0.1 % 0.0 pp $56.0M 559,960
HELD ? LOGITECH INTL S A 0.0 % 0.0 % +0.0 pp $56.0M 595,711
EXIT ? ASCENDIS PHARMA A/S — 0.0 % -0.0 % — —
NEW AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC 0.0 % — NEW $55.4M 38,000,000
EXIT TKOEUR TASEKO MINES LTD — 0.0 % -0.0 % — —
HELD SMG SCOTTS MIRACLE-GRO CO 0.0 % 0.0 % +0.0 pp $55.4M 813,379
HELD CRGY CRESCENT ENERGY COMPANY 0.0 % 0.0 % +0.0 pp $55.2M 5,623,753
HELD WPC WP CAREY INC 0.0 % 0.0 % 0.0 pp $55.1M 771,150
HELD GL GLOBE LIFE INC 0.0 % 0.0 % +0.0 pp $55.1M 308,323
HELD SUPN SUPERNUS PHARMACEUTICALS 0.0 % 0.0 % +0.0 pp $55.1M 1,184,378
HELD LTM LATAM AIRLINES GROUP SA 0.0 % 0.1 % 0.0 pp $54.4M 933,781
HELD ? ALKERMES PLC 0.0 % 0.0 % +0.0 pp $54.4M 1,038,311
HELD SII SPROTT INC 0.0 % 0.1 % 0.0 pp $54.3M 483,708
NEW TGB TREKOR METALS LTD 0.0 % — NEW $54.3M 7,888,967
HELD SIRI 3.75 03/15/28 LIBERTY MEDIA CORP DEL 0.0 % 0.0 % +0.0 pp $54.2M 47,381,000
NEW XME SPDR SERIES TRUST 0.0 % — NEW $54.0M 505,100
HELD CLS CELESTICA INC 0.0 % 0.1 % 0.0 pp $53.7M 147,323
HELD DIA STATE STR SPDR DOW JONES IND 0.0 % 0.0 % +0.0 pp $53.7M 102,705
HELD KOS KOSMOS ENERGY LTD 0.0 % 0.0 % 0.0 pp $53.6M 25,398,092
HELD RSPT INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $53.5M 829,900
NEW AESI ATLAS ENERGY SOLUTIONS INC 0.0 % — NEW $53.3M 3,209,946
HELD TTEK 2.25 08/15/28 TETRA TECH INC NEW 0.0 % 0.0 % +0.0 pp $53.1M 50,594,000
HELD CORT CORCEPT THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $53.0M 610,078
HELD MSGS MADISON SQUARE GRDN SPRT COR 0.0 % 0.0 % +0.0 pp $52.4M 130,511
HELD IMCR IMMUNOCORE HLDGS PLC 0.0 % 0.0 % +0.0 pp $52.4M 1,648,983
HELD CBRL CRACKER BARREL OLD CTRY STOR 0.0 % 0.0 % +0.0 pp $52.2M 980,280
HELD BAND BANDWIDTH INC 0.0 % 0.0 % +0.0 pp $52.2M 824,923
EXIT MGC VANGUARD WORLD FD — 0.0 % -0.0 % — —
HELD MTZ MASTEC INC 0.0 % 0.0 % +0.0 pp $52.0M 125,069
HELD BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD 0.0 % 0.0 % 0.0 pp $51.9M 44,000,000
HELD FR FIRST INDL RLTY TR INC 0.0 % 0.0 % +0.0 pp $51.7M 843,327
HELD GILD GILEAD SCIENCES INC 0.0 % 0.0 % +0.0 pp $51.7M 409,174
HELD GNL GLOBAL NET LEASE INC 0.0 % 0.0 % +0.0 pp $51.6M 5,775,479
HELD FLR 1.125 08/15/29 FLUOR CORP 0.0 % 0.0 % +0.0 pp $51.3M 38,796,000
HELD CHDN CHURCHILL DOWNS INC 0.0 % 0.0 % +0.0 pp $51.3M 572,295
HELD ? GLOBAL SHIP LEASE INC 0.0 % 0.0 % 0.0 pp $51.0M 1,356,597
HELD AVA AVISTA CORP 0.0 % 0.0 % +0.0 pp $50.8M 1,242,432
HELD PBI PITNEY BOWES INC 0.0 % 0.0 % +0.0 pp $50.4M 2,878,301
HELD VTI VANGUARD INDEX FDS 0.0 % 0.1 % -0.1 pp $50.3M 136,039
HELD WSBC WESBANCO INC 0.0 % 0.0 % +0.0 pp $50.2M 1,287,452
HELD PENG PENGUIN SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $50.2M 660,315
HELD PEB PEBBLEBROOK HOTEL TR 0.0 % 0.0 % +0.0 pp $50.1M 2,581,564
HELD IHG INTERCONTINENTAL HOTELS GROU 0.0 % 0.0 % +0.0 pp $50.1M 289,115
HELD WDFC WD 40 CO 0.0 % 0.0 % +0.0 pp $50.0M 205,314
HELD SKM SK TELECOM CO LTD 0.0 % 0.0 % +0.0 pp $50.0M 1,555,280
HELD ABBV ABBVIE INC 0.0 % 0.0 % +0.0 pp $49.9M 198,249
HELD BP BP PLC 0.0 % 0.0 % +0.0 pp $49.7M 1,343,823
HELD MAN MANPOWERGROUP INC WIS 0.0 % 0.0 % +0.0 pp $49.6M 1,469,888
HELD AGI ALAMOS GOLD INC 0.0 % 0.0 % +0.0 pp $49.4M 1,628,014
HELD NVTS NAVITAS SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $49.3M 2,748,653
HELD BEN FRANKLIN RESOURCES INC 0.0 % 0.0 % +0.0 pp $49.2M 1,479,753
HELD ROG ROGERS CORP 0.0 % 0.0 % +0.0 pp $49.1M 300,059
HELD NOVT 6.5 11/01/28 NOVANTA INC 0.0 % 0.0 % 0.0 pp $49.1M 728,371
NEW DFAC DIMENSIONAL ETF TRUST 0.0 % — NEW $49.1M 1,106,500
HELD HTO H2O AMERICA 0.0 % 0.0 % +0.0 pp $49.0M 806,493
NEW AVUS AMERICAN CENTY ETF TR 0.0 % — NEW $48.9M 381,500
HELD CIB GRUPO CIBEST SA 0.0 % 0.0 % 0.0 pp $48.6M 612,060
HELD ROL ROLLINS INC 0.0 % 0.1 % 0.0 pp $48.6M 1,164,381
HELD DG DOLLAR GEN CORP 0.0 % 0.0 % 0.0 pp $48.6M 421,962
HELD BHE BENCHMARK ELECTRS INC 0.0 % 0.0 % +0.0 pp $48.4M 490,220
HELD KHC KRAFT HEINZ CO 0.0 % 0.0 % +0.0 pp $48.3M 2,046,237
HELD TPB TURNING PT BRANDS INC 0.0 % 0.0 % 0.0 pp $48.2M 568,197
HELD DOO BRP INC 0.0 % 0.0 % 0.0 pp $48.0M 787,004
HELD STWD 6.75 07/15/27 STARWOOD PPTY TR INC 0.0 % 0.0 % 0.0 pp $47.9M 47,378,000
NEW HUT HUT 8 CORP 0.0 % — NEW $47.8M 414,253
HELD BEAM BEAM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $47.6M 1,388,227
HELD NPO ENPRO INC 0.0 % 0.0 % +0.0 pp $47.5M 126,022
HELD VRNS VARONIS SYS INC 0.0 % 0.0 % 0.0 pp $47.4M 1,129,540
HELD ARWR ARROWHEAD PHARMACEUTICALS IN 0.0 % 0.0 % +0.0 pp $47.3M 580,609
HELD REAL THE REALREAL INC 0.0 % 0.0 % +0.0 pp $47.1M 3,996,366
HELD IVT INVENTRUST PPTYS CORP 0.0 % 0.0 % +0.0 pp $47.0M 1,328,433
HELD ? CNH INDL N V 0.0 % 0.0 % +0.0 pp $47.0M 4,184,669
HELD OCFC OCEANFIRST FINL CORP 0.0 % 0.0 % +0.0 pp $47.0M 2,406,209
HELD LOW LOWES COS INC 0.0 % 0.0 % +0.0 pp $46.9M 212,573
HELD FRT FEDERAL RLTY INVT TR NEW 0.0 % 0.0 % +0.0 pp $46.9M 379,633
HELD STN STANTEC INC 0.0 % 0.1 % 0.0 pp $46.5M 674,246
HELD BBCN 3 02/15/29 BLACKBERRY LTD 0.0 % 0.0 % +0.0 pp $46.4M 14,183,000
HELD PARR PAR PAC HOLDINGS INC 0.0 % 0.0 % +0.0 pp $46.4M 827,014
HELD IOSP INNOSPEC INC 0.0 % 0.0 % 0.0 pp $46.3M 568,709
NEW UNIT 7.5 12/01/27 UNITI GROUP LLC 0.0 % — NEW $46.2M 38,308,000
HELD LTC LTC PPTYS INC 0.0 % 0.0 % 0.0 pp $46.2M 1,200,370
HELD DOV DOVER CORP 0.0 % 0.0 % +0.0 pp $45.9M 204,814
HELD FDX FEDEX CORP 0.0 % 0.0 % +0.0 pp $45.9M 146,668
HELD ? JANUS HENDERSON GROUP PLC 0.0 % 0.0 % +0.0 pp $45.7M 880,490
HELD NIO NIO INC 0.0 % 0.1 % 0.0 pp $45.7M 9,031,336
HELD REYN REYNOLDS CONSUMER PRODS INC 0.0 % 0.0 % +0.0 pp $45.6M 1,696,997
HELD HOG HARLEY DAVIDSON INC 0.0 % 0.1 % 0.0 pp $45.5M 1,858,544
HELD DSGX DESCARTES SYS GROUP INC 0.0 % 0.1 % 0.0 pp $45.4M 655,859
HELD WYNN WYNN RESORTS LTD 0.0 % 0.0 % 0.0 pp $45.1M 464,860
HELD RBRK RUBRIK INC. 0.0 % 0.1 % -0.1 pp $45.0M 561,015
HELD ? ALPHA & OMEGA SEMICONDUCTOR 0.0 % 0.0 % +0.0 pp $45.0M 951,576
NEW XLB SELECT SECTOR SPDR TR 0.0 % — NEW $45.0M 885,247
HELD QCOM QUALCOMM INC 0.0 % 0.0 % +0.0 pp $45.0M 243,329
HELD ? GENPACT LIMITED 0.0 % 0.0 % +0.0 pp $44.9M 1,632,071
HELD HOPE HOPE BANCORP INC 0.0 % 0.0 % +0.0 pp $44.9M 3,278,584
HELD LNG CHENIERE ENERGY INC 0.0 % 0.3 % -0.3 pp $44.6M 186,447
HELD PCG 4.25 12/01/27 PG&E CORP 0.0 % 0.1 % 0.0 pp $44.5M 43,528,000
HELD BDX BECTON DICKINSON & CO 0.0 % 0.0 % +0.0 pp $44.5M 293,839
HELD FSM FORTUNA MNG CORP 0.0 % 0.0 % 0.0 pp $44.3M 5,241,620
HELD PII POLARIS INC 0.0 % 0.0 % +0.0 pp $44.2M 646,151
HELD WLFC WILLIS LEASE FIN CORP 0.0 % 0.0 % +0.0 pp $44.0M 192,346
HELD RAL RALLIANT CORP 0.0 % 0.0 % +0.0 pp $44.0M 597,415
NEW DKS DICKS SPORTING GOODS INC 0.0 % — NEW $44.0M 193,806
HELD ? DHT HOLDINGS INC 0.0 % 0.0 % +0.0 pp $43.9M 2,656,192
HELD ? GOLAR LNG LTD 0.0 % 0.0 % 0.0 pp $43.9M 880,807
HELD FELC FIDELITY COVINGTON TRUST 0.0 % 0.0 % +0.0 pp $43.8M 1,045,600
HELD LYV LIVE NATION ENTERTAINMENT IN 0.0 % 0.0 % +0.0 pp $43.5M 237,351
HELD SILJ AMPLIFY ETF TR 0.0 % 0.0 % +0.0 pp $43.4M 1,675,300
HELD SHEL SHELL PLC 0.0 % 0.0 % +0.0 pp $43.4M 560,008
HELD MRP MILLROSE PPTYS INC 0.0 % 0.1 % 0.0 pp $43.4M 1,443,419
HELD DFTX DEFINIUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $43.4M 921,818
HELD IAI ISHARES TR 0.0 % 0.0 % 0.0 pp $43.3M 247,200
HELD SOBO SOUTH BOW CORP 0.0 % 0.0 % 0.0 pp $43.1M 1,222,942
HELD BPOP POPULAR INC 0.0 % 0.0 % +0.0 pp $43.0M 262,083
HELD WMT WALMART INC 0.0 % 0.0 % 0.0 pp $42.9M 378,927
HELD IONQ IONQ INC 0.0 % 0.1 % 0.0 pp $42.9M 805,647
HELD COCO VITA COCO CO INC 0.0 % 0.0 % +0.0 pp $42.9M 648,091
HELD CPNG COUPANG INC 0.0 % 0.0 % +0.0 pp $42.8M 2,464,743
HELD KYMR KYMERA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $42.6M 371,374
HELD QRVO QORVO INC 0.0 % 0.0 % 0.0 pp $42.3M 453,938
HELD LUMN LUMEN TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $42.3M 5,502,721
HELD RIG 4.625 09/30/29 * TRANSOCEAN INC 0.0 % 0.0 % 0.0 pp $42.3M 27,256,000
HELD BLDP BALLARD PWR SYS INC NEW 0.0 % 0.0 % +0.0 pp $42.1M 10,830,028
HELD ? ELASTIC N V 0.0 % 0.0 % +0.0 pp $42.1M 738,526
HELD ATEN A10 NETWORKS INC 0.0 % 0.0 % +0.0 pp $42.0M 1,124,963
HELD HUBG HUB GROUP INC 0.0 % 0.0 % +0.0 pp $41.9M 957,403
HELD ADT ADT INC DEL 0.0 % 0.0 % 0.0 pp $41.8M 6,438,156
HELD TFPM TRIPLE FLAG PRECIOUS METAL 0.0 % 0.0 % 0.0 pp $41.8M 1,394,861
HELD IVV ISHARES TR 0.0 % 0.2 % -0.2 pp $41.8M 55,800
NEW DFLV DIMENSIONAL ETF TRUST 0.0 % — NEW $41.8M 1,056,800
NEW RIO RIO TINTO PLC 0.0 % — NEW $41.6M 438,396
HELD SYF SYNCHRONY FINANCIAL 0.0 % 0.0 % +0.0 pp $41.5M 546,167
HELD RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $41.2M 34,824,000
HELD LB LANDBRIDGE COMPANY LLC 0.0 % 0.0 % 0.0 pp $41.1M 518,850
HELD FNF FIDELITY NATL FINL INC 0.0 % 0.0 % +0.0 pp $40.7M 863,822
HELD SPY STATE STR SPDR S&P 500 ETF T 0.0 % 0.3 % -0.3 pp $40.7M 54,549
HELD VFLO VICTORY PORTFOLIOS II 0.0 % 0.0 % +0.0 pp $40.6M 888,000
HELD TIP ISHARES TR 0.0 % 0.0 % 0.0 pp $40.6M 371,250
HELD CBSH COMMERCE BANCSHARES INC 0.0 % 0.0 % +0.0 pp $40.5M 702,104
EXIT TRI4EUR THOMSON REUTERS CORP — 0.0 % -0.0 % — —
HELD BNL BROADSTONE NET LEASE INC 0.0 % 0.0 % 0.0 pp $40.4M 1,956,029
HELD CUBE CUBESMART 0.0 % 0.1 % 0.0 pp $40.3M 1,013,798
HELD SPXC SPX TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $40.3M 164,355
HELD ADTN ADTRAN HOLDINGS INC 0.0 % 0.0 % +0.0 pp $40.3M 2,896,353
HELD SVM SILVERCORP METALS INC 0.0 % 0.0 % 0.0 pp $40.2M 3,980,779
HELD WSO WATSCO INC 0.0 % 0.1 % -0.1 pp $39.9M 95,682
HELD BOX BOX INC 0.0 % 0.0 % +0.0 pp $39.9M 1,501,681
HELD IWF ISHARES TR 0.0 % 0.2 % -0.2 pp $39.9M 320,960
HELD MGEE MGE ENERGY INC 0.0 % 0.0 % +0.0 pp $39.7M 486,961
HELD PHM PULTE GROUP INC 0.0 % 0.0 % +0.0 pp $39.7M 289,291
HELD EPC EDGEWELL PERSONAL CARE CO 0.0 % 0.0 % +0.0 pp $39.7M 1,476,356
HELD MSTR 0 03/01/30 STRATEGY INC 0.0 % 0.0 % 0.0 pp $39.6M 44,774,000
NEW JAN JANUS LIVING INC 0.0 % — NEW $39.5M 1,375,724
HELD LEU CENTRUS ENERGY CORP 0.0 % 0.0 % +0.0 pp $39.5M 235,301
HELD CNA CNA FINL CORP 0.0 % 0.0 % 0.0 pp $39.5M 811,624
HELD GPRE GREEN PLAINS INC 0.0 % 0.0 % 0.0 pp $39.3M 2,554,127
HELD BRKR 6.375 09/01/28 BRUKER CORP 0.0 % 0.0 % +0.0 pp $39.2M 87,431
EXIT SMH VANECK ETF TRUST — 0.0 % -0.0 % — —
HELD INFY INFOSYS LTD 0.0 % 0.0 % +0.0 pp $38.9M 3,709,573
HELD DX DYNEX CAP INC 0.0 % 0.0 % +0.0 pp $38.9M 2,965,239
EXIT VV VANGUARD INDEX FDS — 0.0 % -0.0 % — —
HELD XIFR XPLR INFRASTRUCTURE LP 0.0 % 0.0 % +0.0 pp $38.8M 3,283,852
HELD GVA GRANITE CONSTR INC 0.0 % 0.0 % 0.0 pp $38.7M 245,067
HELD THG HANOVER INS GROUP INC 0.0 % 0.0 % +0.0 pp $38.7M 180,817
HELD GE GE AEROSPACE 0.0 % 0.0 % 0.0 pp $38.7M 103,590
HELD WSFS WSFS FINL CORP 0.0 % 0.0 % +0.0 pp $38.7M 504,502
NEW GME 0 04/01/30 GAMESTOP CORP 0.0 % — NEW $38.6M 37,900,000
HELD NVAX NOVAVAX INC 0.0 % 0.0 % +0.0 pp $38.5M 4,091,043
HELD ? DOLE PLC 0.0 % 0.0 % +0.0 pp $38.5M 2,806,620
HELD ? ESTABLISHMENT LABS HLDGS INC 0.0 % 0.0 % +0.0 pp $38.5M 448,425
HELD COP CONOCOPHILLIPS 0.0 % 0.2 % -0.2 pp $38.3M 368,159
HELD UHAL U HAUL HOLDING COMPANY 0.0 % 0.0 % +0.0 pp $38.2M 583,933
HELD SBRA SABRA HEALTH CARE REIT INC 0.0 % 0.0 % 0.0 pp $38.0M 1,947,826
HELD SNX TD SYNNEX CORPORATION 0.0 % 0.0 % +0.0 pp $37.9M 141,899
HELD SXT SENSIENT TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $37.8M 306,462
HELD AMN AMN HEALTHCARE SVCS INC 0.0 % 0.0 % +0.0 pp $37.5M 1,158,258
HELD AAMI ACADIAN ASSET MANAGEMENT INC 0.0 % 0.0 % +0.0 pp $37.5M 523,939
HELD ODFL OLD DOMINION FREIGHT LINE IN 0.0 % 0.0 % 0.0 pp $37.5M 172,912
HELD USMV ISHARES TR 0.0 % 0.1 % -0.1 pp $37.4M 387,700
HELD VG VENTURE GLOBAL INC 0.0 % 0.0 % 0.0 pp $37.4M 3,357,950
HELD LAZ LAZARD INC 0.0 % 0.0 % 0.0 pp $37.3M 889,392
EXIT GLDD GREAT LAKES DREDGE & DOCK CO — 0.0 % -0.0 % — —
HELD AVPT AVEPOINT INC 0.0 % 0.0 % +0.0 pp $37.3M 3,325,017
HELD CRAI CRA INTL INC 0.0 % 0.0 % 0.0 pp $37.2M 261,679
HELD VCTR VICTORY CAP HLDGS INC DEL 0.0 % 0.0 % +0.0 pp $37.1M 441,803
HELD GAP GAP INC 0.0 % 0.1 % -0.1 pp $37.1M 1,984,020
HELD ULCC FRONTIER GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $37.0M 4,681,564
HELD PRU PRUDENTIAL FINL INC 0.0 % 0.1 % 0.0 pp $37.0M 343,103
HELD JBLU 2.5 09/01/29 JETBLUE AIRWAYS CORP 0.0 % 0.0 % +0.0 pp $37.0M 33,500,000
NEW GLNG 2.75 12/15/30 GOLAR LNG LTD 0.0 % — NEW $37.0M 32,500,000
HELD CMI CUMMINS INC 0.0 % 0.1 % -0.1 pp $36.9M 51,769
HELD ON 0.5 03/01/29 ON SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $36.8M 30,500,000
HELD WKC 3.25 07/01/28 WORLD KINECT CORPORATION 0.0 % 0.0 % +0.0 pp $36.8M 28,500,000
HELD AAUC ALLIED GOLD CORP 0.0 % 0.0 % 0.0 pp $36.6M 1,541,048
HELD PDD PDD HOLDINGS INC 0.0 % 0.0 % 0.0 pp $36.4M 476,800
HELD MGY MAGNOLIA OIL & GAS CORP 0.0 % 0.0 % 0.0 pp $36.2M 1,416,670
HELD STWD STARWOOD PPTY TR INC 0.0 % 0.1 % 0.0 pp $36.2M 2,211,543
HELD APPS DIGITAL TURBINE INC 0.0 % 0.0 % +0.0 pp $36.2M 2,803,368
HELD ? KINIKSA PHARMACEUTICALS INTL 0.0 % 0.0 % +0.0 pp $35.9M 561,480
HELD RLI RLI CORP 0.0 % 0.0 % 0.0 pp $35.8M 606,591
HELD HTGC HERCULES CAPITAL INC 0.0 % 0.0 % 0.0 pp $35.7M 2,265,824
NEW MARA MARA HOLDINGS INC 0.0 % — NEW $35.7M 2,569,038
HELD DCO DUCOMMUN INC DEL 0.0 % 0.0 % +0.0 pp $35.6M 192,458
HELD ? CMB.TECH NV 0.0 % 0.0 % +0.0 pp $35.4M 2,530,477
HELD MWH SOLV ENERGY INC 0.0 % 0.0 % +0.0 pp $35.3M 1,035,722
HELD DAR DARLING INGREDIENTS INC 0.0 % 0.0 % 0.0 pp $35.2M 645,268
HELD FBP FIRST BANCORP CORPORATION 0.0 % 0.0 % +0.0 pp $35.2M 1,351,558
HELD ICFI ICF INTL INC 0.0 % 0.0 % +0.0 pp $35.2M 482,637
HELD HRMY HARMONY BIOSCIENCES HLDGS IN 0.0 % 0.0 % +0.0 pp $34.9M 959,136
HELD LNN LINDSAY CORP 0.0 % 0.0 % +0.0 pp $34.8M 281,172
HELD FUTU FUTU HLDGS LTD 0.0 % 0.0 % +0.0 pp $34.7M 370,576
HELD HIMX HIMAX TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $34.7M 2,259,083
HELD TXNM TXNM ENERGY INC 0.0 % 0.0 % +0.0 pp $34.6M 609,070
EXIT DFAR DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
HELD SNDX SYNDAX PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $34.5M 1,578,125
NEW SWK STANLEY BLACK & DECKER INC 0.0 % — NEW $34.5M 366,049
HELD ? GLOBANT S A 0.0 % 0.0 % +0.0 pp $34.1M 1,179,522
HELD IDCC INTERDIGITAL INC 0.0 % 0.1 % 0.0 pp $34.1M 120,543
HELD ? FERROVIAL NV 0.0 % 0.0 % +0.0 pp $34.0M 495,235
HELD EFXT ENERFLEX LTD 0.0 % 0.0 % +0.0 pp $33.9M 1,383,928
HELD MRSH MARSH & MCLENNAN COS INC 0.0 % 0.1 % -0.1 pp $33.7M 202,263
HELD GPK GRAPHIC PACKAGING HLDG CO 0.0 % 0.0 % +0.0 pp $33.7M 3,185,527
HELD MPT MEDICAL PROPERTIES TRUST INC 0.0 % 0.0 % 0.0 pp $33.7M 7,284,796
NEW XMMO INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $33.5M 196,900
HELD PFBC PREFERRED BK LOS ANGELES CA 0.0 % 0.0 % +0.0 pp $33.5M 315,265
HELD AG FIRST MAJESTIC SILVER CORP 0.0 % 0.0 % +0.0 pp $33.5M 1,973,532
HELD MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0 % 0.0 % +0.0 pp $33.4M 1,715,349
NEW SO 7.125 12/15/28 A SOUTHERN CO 0.0 % — NEW $33.2M 667,275
HELD GOLD GOLD COM INC 0.0 % 0.0 % 0.0 pp $33.2M 797,184
EXIT MTUM ISHARES TR — 0.0 % -0.0 % — —
HELD UPS UNITED PARCEL SVCS INC 0.0 % 0.0 % +0.0 pp $33.1M 307,528
NEW EWC ISHARES INC 0.0 % — NEW $33.0M 572,913
HELD TRIN TRINITY CAP INC 0.0 % 0.0 % +0.0 pp $33.0M 1,844,897
HELD MIAX MIAMI INTL HLDGS INC 0.0 % 0.0 % 0.0 pp $33.0M 888,109
HELD OMCL OMNICELL COM 0.0 % 0.0 % 0.0 pp $33.0M 794,781
HELD KBE SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $32.8M 480,940
HELD CUZ COUSINS PPTYS INC 0.0 % 0.0 % 0.0 pp $32.7M 1,090,361
HELD FMC FMC CORP 0.0 % 0.0 % 0.0 pp $32.5M 2,829,728
EXIT NBR 1.75 06/15/29 NABORS INDS INC — 0.0 % -0.0 % — —
HELD ? CAMTEK LTD 0.0 % 0.0 % 0.0 pp $32.5M 199,476
HELD PSEC PROSPECT CAP CORP 0.0 % 0.0 % 0.0 pp $32.5M 14,082,619
HELD CVSA COVISTA INC 0.0 % 0.0 % 0.0 pp $32.3M 259,443
NEW LNT 3.25 05/30/28 ALLIANT ENERGY CORP 0.0 % — NEW $32.3M 29,367,000
HELD TFII TFI INTERNATIONAL INC 0.0 % 0.0 % +0.0 pp $32.3M 224,985
HELD KO COCA COLA CO 0.0 % 0.0 % +0.0 pp $32.2M 396,491
HELD MRTN MARTEN TRANS LTD 0.0 % 0.0 % +0.0 pp $31.8M 1,830,565
HELD FVD FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $31.7M 658,000
HELD ALRM ALARM COM HLDGS INC 0.0 % 0.0 % 0.0 pp $31.6M 676,619
HELD ? JBS N.V. 0.0 % 0.1 % 0.0 pp $31.6M 2,664,312
HELD YPF YPF SOCIEDAD ANONIMA 0.0 % 0.0 % +0.0 pp $31.6M 693,965
HELD ATO ATMOS ENERGY CORP 0.0 % 0.0 % +0.0 pp $31.5M 183,096
HELD RHI ROBERT HALF INC. 0.0 % 0.0 % +0.0 pp $31.4M 1,024,300
NEW DTE DTE ENERGY CO 0.0 % — NEW $31.4M 206,229
HELD ECPG 4 03/15/29 ENCORE CAP GROUP INC 0.0 % 0.0 % +0.0 pp $31.3M 20,518,000
HELD CSGP COSTAR GROUP INC 0.0 % 0.0 % +0.0 pp $31.3M 1,104,950
HELD GNRC GENERAC HLDGS INC 0.0 % 0.0 % 0.0 pp $31.3M 106,849
NEW DASH 0 05/15/30 DOORDASH INC 0.0 % — NEW $31.2M 31,669,000
HELD RGLD ROYAL GOLD INC 0.0 % 0.0 % 0.0 pp $31.2M 156,260
HELD CHCO CITY HLDG CO 0.0 % 0.0 % 0.0 pp $31.1M 234,622
HELD CWEN CLEARWAY ENERGY INC 0.0 % 0.0 % 0.0 pp $31.1M 909,064
HELD PR PERMIAN RESOURCES CORP 0.0 % 0.0 % +0.0 pp $31.0M 1,685,091
HELD WDC WESTERN DIGITAL CORP 0.0 % 0.0 % +0.0 pp $31.0M 48,556
HELD DEA EASTERLY GOVT PPTYS INC 0.0 % 0.0 % 0.0 pp $31.0M 1,243,235
NEW UBER 0 05/15/28 UBER TECHNOLOGIES INC 0.0 % — NEW $31.0M 26,852,000
HELD SLGN SILGAN HLDGS INC 0.0 % 0.0 % +0.0 pp $30.9M 666,541
HELD INOD INNODATA INC 0.0 % 0.0 % +0.0 pp $30.9M 408,976
HELD SO 4.5 06/15/27 SOUTHERN CO 0.0 % 0.0 % +0.0 pp $30.8M 28,000,000
HELD LADR LADDER CAP CORP 0.0 % 0.0 % +0.0 pp $30.8M 3,096,940
EXIT UHS UNIVERSAL HLTH SVCS INC — 0.0 % -0.0 % — —
HELD ? HERBALIFE LTD 0.0 % 0.0 % 0.0 pp $30.7M 2,337,889
HELD AIN ALBANY INTL CORP 0.0 % 0.0 % +0.0 pp $30.7M 412,149
HELD MRVL MARVELL TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $30.7M 102,923
HELD NBHC NATIONAL BK HLDGS CORP 0.0 % 0.0 % +0.0 pp $30.6M 689,242
HELD ATKR ATKORE INC 0.0 % 0.0 % +0.0 pp $30.6M 402,131
HELD KALU KAISER ALUMINIUM CORPORATION 0.0 % 0.0 % +0.0 pp $30.6M 156,166
HELD SLM SLM CORP 0.0 % 0.0 % 0.0 pp $30.5M 1,176,708
HELD ? ALCON AG 0.0 % 0.0 % 0.0 pp $30.5M 454,562
HELD LMAT LEMAITRE VASCULAR INC 0.0 % 0.0 % 0.0 pp $30.4M 316,528
NEW XSD SPDR SERIES TRUST 0.0 % — NEW $30.3M 48,640
HELD VFC V F CORP 0.0 % 0.0 % +0.0 pp $30.2M 1,810,682
HELD AXP AMERICAN EXPRESS CO 0.0 % 0.0 % +0.0 pp $30.1M 89,126
HELD MMSI MERIT MED SYS INC 0.0 % 0.0 % +0.0 pp $30.1M 434,687
HELD BCC BOISE CASCADE CO DEL 0.0 % 0.0 % +0.0 pp $30.1M 387,542
HELD FCF FIRST COMWLTH FINL CORP PA 0.0 % 0.0 % +0.0 pp $30.1M 1,478,338
HELD PUMP PROPETRO HLDG CORP 0.0 % 0.0 % +0.0 pp $30.0M 2,093,342
HELD WB 1.375 12/01/30 WEIBO CORP 0.0 % 0.0 % +0.0 pp $30.0M 30,000,000
HELD OFG OFG BANCORP 0.0 % 0.0 % +0.0 pp $29.9M 608,895
HELD WAB WABTEC 0.0 % 0.1 % 0.0 pp $29.8M 110,638
HELD MANH MANHATTAN ASSOCIATES INC 0.0 % 0.0 % 0.0 pp $29.7M 213,102
HELD MLM MARTIN MARIETTA MATLS INC 0.0 % 0.0 % 0.0 pp $29.7M 51,433
HELD AAON AAON INC 0.0 % 0.0 % +0.0 pp $29.6M 233,374
HELD RMBS RAMBUS INC DEL 0.0 % 0.0 % +0.0 pp $29.6M 222,921
HELD ? TABOOLA.COM LTD 0.0 % 0.0 % +0.0 pp $29.6M 5,913,994
HELD JXN JACKSON FINANCIAL INC 0.0 % 0.0 % +0.0 pp $29.4M 287,598
HELD MTN VAIL RESORTS INC 0.0 % 0.0 % +0.0 pp $29.4M 215,596
EXIT SNOW 0 10/01/27 SNOWFLAKE INC — 0.0 % -0.0 % — —
NEW MDY STATE STR SPDR S&P MIDCAP 40 0.0 % — NEW $29.3M 41,640
EXIT MSTR 2.25 06/15/32 STRATEGY INC — 0.0 % -0.0 % — —
HELD CTO CTO RLTY GROWTH INC NEW 0.0 % 0.0 % +0.0 pp $29.2M 1,358,088
HELD SLF SUN LIFE FINANCIAL INC. 0.0 % 0.0 % 0.0 pp $29.2M 372,413
NEW OIH VANECK ETF TRUST 0.0 % — NEW $29.2M 78,433
HELD ? DORIAN LPG LTD 0.0 % 0.0 % 0.0 pp $29.1M 836,240
HELD SO SOUTHERN CO 0.0 % 0.0 % +0.0 pp $29.1M 303,736
HELD PK PARK HOTELS & RESORTS INC 0.0 % 0.0 % +0.0 pp $28.8M 2,022,613
HELD SHOP SHOPIFY INC 0.0 % 0.0 % +0.0 pp $28.8M 252,158
HELD AXTI AXT INC 0.0 % 0.0 % +0.0 pp $28.7M 397,732
HELD OI O-I GLASS INC 0.0 % 0.0 % 0.0 pp $28.6M 2,969,672
NEW JAZZ 3.125 09/15/30 JAZZ INVESTMENTS I LTD 0.0 % — NEW $28.6M 16,773,000
EXIT CSGS 3.875 09/15/28 CSG SYS INTL INC — 0.0 % -0.0 % — —
HELD PTC PTC INC 0.0 % 0.0 % +0.0 pp $28.6M 251,464
HELD IYF ISHARES TR 0.0 % 0.1 % 0.0 pp $28.6M 224,000
HELD VIRT VIRTU FINL INC 0.0 % 0.0 % +0.0 pp $28.6M 479,458
HELD VVX V2X INC 0.0 % 0.0 % 0.0 pp $28.5M 381,830
HELD ? SPOTIFY TECHNOLOGY S A 0.0 % 0.0 % +0.0 pp $28.4M 61,846
HELD WKC WORLD KINECT CORPORATION 0.0 % 0.0 % +0.0 pp $28.4M 861,089
HELD HLIT HARMONIC INC 0.0 % 0.0 % +0.0 pp $28.3M 1,733,447
EXIT GBX 2.875 04/15/28 GREENBRIER COS INC — 0.0 % -0.0 % — —
HELD ? GENCO SHIPPING & TRADING LTD 0.0 % 0.0 % 0.0 pp $28.2M 1,138,225
HELD KD KYNDRYL HLDGS INC 0.0 % 0.0 % +0.0 pp $28.2M 2,492,683
HELD CNS COHEN & STEERS INC 0.0 % 0.0 % 0.0 pp $28.2M 369,895
HELD RELX RELX PLC 0.0 % 0.0 % 0.0 pp $28.1M 886,341
HELD CSWC CAPITAL SOUTHWEST CORP 0.0 % 0.0 % 0.0 pp $28.1M 1,180,391
HELD APOG APOGEE ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $28.0M 611,671
HELD CC CHEMOURS CO 0.0 % 0.0 % +0.0 pp $28.0M 1,362,389
HELD ? NABORS INDUSTRIES LTD 0.0 % 0.0 % 0.0 pp $27.9M 331,585
NEW MMSI 3 02/01/29 MERIT MED SYS INC 0.0 % — NEW $27.8M 25,900,000
HELD ZTS ZOETIS INC 0.0 % 0.0 % +0.0 pp $27.8M 386,428
HELD ? NOMAD FOODS LTD 0.0 % 0.0 % +0.0 pp $27.7M 2,526,407
NEW AEIS ADVANCED ENERGY INDS 0.0 % — NEW $27.6M 74,131
HELD GFL GFL ENVIRONMENTAL INC 0.0 % 0.0 % 0.0 pp $27.6M 750,830
HELD LAMR LAMAR ADVERTISING CO 0.0 % 0.0 % 0.0 pp $27.6M 176,973
HELD OPLN OPENLANE INC 0.0 % 0.0 % 0.0 pp $27.5M 665,872
HELD CASY CASEYS GEN STORES INC 0.0 % 0.0 % +0.0 pp $27.4M 34,536
EXIT HO1 HOLOGIC INC — 0.0 % -0.0 % — —
HELD J JACOBS SOLUTIONS INC 0.0 % 0.1 % -0.1 pp $27.4M 217,288
HELD ECPG ENCORE CAP GROUP INC 0.0 % 0.0 % +0.0 pp $27.4M 293,274
HELD SXC SUNCOKE ENERGY INC 0.0 % 0.0 % +0.0 pp $27.3M 3,395,843
HELD KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0 % 0.0 % +0.0 pp $27.3M 546,984
HELD BNTX BIONTECH SE 0.0 % 0.0 % +0.0 pp $27.2M 292,614
HELD DUK DUKE ENERGY CORP NEW 0.0 % 0.1 % -0.1 pp $27.2M 215,046
HELD CALF PACER FDS TR 0.0 % 0.0 % +0.0 pp $27.1M 534,800
HELD CYTK CYTOKINETICS INC 0.0 % 0.0 % +0.0 pp $27.0M 317,411
HELD VNQ VANGUARD INDEX FDS 0.0 % 0.3 % -0.2 pp $27.0M 280,100
HELD GBCI GLACIER BANCORP INC NEW 0.0 % 0.0 % +0.0 pp $27.0M 523,085
HELD ACMR ACM RESH INC 0.0 % 0.0 % +0.0 pp $27.0M 212,544
HELD ESE ESCO TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $26.8M 76,702
HELD CYTK 3.5 07/01/27 CYTOKINETICS INC 0.0 % 0.0 % +0.0 pp $26.8M 15,770,000
HELD DRH DIAMONDROCK HOSPITALITY CO 0.0 % 0.0 % +0.0 pp $26.8M 2,199,237
HELD ? NVENT ELEC PLC 0.0 % 0.0 % +0.0 pp $26.8M 157,724
HELD EMA EMERA INC 0.0 % 0.0 % +0.0 pp $26.7M 504,036
HELD KVYO KLAVIYO INC 0.0 % 0.0 % 0.0 pp $26.7M 1,767,900
HELD THO THOR INDS INC 0.0 % 0.0 % +0.0 pp $26.7M 355,172
HELD BZ KANZHUN LIMITED 0.0 % 0.0 % 0.0 pp $26.7M 2,073,335
HELD FSS FEDERAL SIGNAL CORP 0.0 % 0.0 % 0.0 pp $26.6M 206,965
HELD ARDX ARDELYX INC 0.0 % 0.0 % 0.0 pp $26.6M 5,209,823
NEW FE 3.625 01/15/29 FIRSTENERGY CORP 0.0 % — NEW $26.6M 24,331,000
HELD BCO BRINKS CO 0.0 % 0.0 % +0.0 pp $26.5M 280,608
HELD SWBI SMITH & WESSON BRANDS INC 0.0 % 0.0 % +0.0 pp $26.5M 1,760,476
HELD EGP EASTGROUP PPTYS INC 0.0 % 0.0 % +0.0 pp $26.5M 130,732
HELD ? AMRIZE LTD 0.0 % 0.1 % -0.1 pp $26.5M 496,491
EXIT DWDPEUR DUPONT DE NEMOURS INC — 0.0 % -0.0 % — —
HELD PSTL POSTAL REALTY TRUST INC 0.0 % 0.0 % +0.0 pp $26.4M 1,072,661
HELD ? OKEANIS ECO TANKERS COR 0.0 % 0.0 % +0.0 pp $26.4M 527,038
HELD ? AMDOCS LTD 0.0 % 0.0 % +0.0 pp $26.4M 522,297
EXIT MCD MCDONALDS CORP — 0.0 % -0.0 % — —
HELD EXTR EXTREME NETWORKS INC 0.0 % 0.0 % +0.0 pp $26.3M 812,553
HELD CALX CALIX INC 0.0 % 0.0 % +0.0 pp $26.3M 703,911
HELD VIPS VIPSHOP HLDGS LTD 0.0 % 0.0 % +0.0 pp $26.3M 1,980,054
HELD MZTI MARZETTI COMPANY 0.0 % 0.0 % +0.0 pp $26.2M 229,146
HELD KMT KENNAMETAL INC 0.0 % 0.0 % +0.0 pp $26.1M 745,603
HELD KLAC KLA CORP 0.0 % 0.0 % +0.0 pp $26.1M 86,569
HELD EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0 % 0.0 % 0.0 pp $26.1M 4,499,208
NEW WBD WARNER BROS DISCOVERY INC 0.0 % — NEW $26.1M 977,126
HELD VCEL VERICEL CORP 0.0 % 0.0 % +0.0 pp $25.8M 580,982
EXIT XLC SELECT SECTOR SPDR TR — 0.0 % -0.0 % — —
NEW BURL BURLINGTON STORES INC 0.0 % — NEW $25.8M 81,500
HELD ? NUVALENT INC 0.0 % 0.0 % +0.0 pp $25.8M 208,978
HELD LKFN LAKELAND FINL CORP 0.0 % 0.0 % +0.0 pp $25.8M 417,612
HELD GDXJ VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $25.7M 261,700
HELD CF CF INDUSTRIES HOLD 0.0 % 0.0 % 0.0 pp $25.7M 237,090
HELD FULT FULTON FINL CORP PA 0.0 % 0.0 % +0.0 pp $25.7M 1,060,461
HELD XYL XYLEM INC 0.0 % 0.0 % +0.0 pp $25.6M 216,869
HELD NHI NATIONAL HEALTH INVS INC 0.0 % 0.0 % 0.0 pp $25.6M 335,445
NEW CYBR 0 06/15/30 CYBERARK SOFTWARE LTD 0.0 % — NEW $25.4M 15,300,000
NEW FRPT FRESHPET INC 0.0 % — NEW $25.1M 425,328
HELD ENSG ENSIGN GROUP INC 0.0 % 0.0 % +0.0 pp $25.1M 156,731
HELD ZWS ZURN ELKAY WATER SOLNS CORP 0.0 % 0.0 % +0.0 pp $25.1M 496,887
HELD PCAR PACCAR INC 0.0 % 0.0 % 0.0 pp $25.1M 208,754
HELD RXT RACKSPACE TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $25.0M 3,835,773
HELD ENVA ENOVA INTL INC 0.0 % 0.0 % +0.0 pp $25.0M 103,690
HELD ZD 3.625 03/01/28 ZIFF DAVIS INC 0.0 % 0.0 % +0.0 pp $24.9M 25,000,000
HELD FIGS FIGS INC 0.0 % 0.0 % 0.0 pp $24.9M 2,431,518
HELD UVE UNIVERSAL INS HLDGS INC 0.0 % 0.0 % 0.0 pp $24.8M 598,836
HELD LNC LINCOLN NATL CORP IND 0.0 % 0.0 % +0.0 pp $24.7M 699,624
EXIT FRPT 3 04/01/28 FRESHPET INC — 0.0 % -0.0 % — —
HELD MTG MGIC INVT CORP WIS 0.0 % 0.0 % +0.0 pp $24.7M 875,538
HELD ZLAB ZAI LAB LTD 0.0 % 0.0 % +0.0 pp $24.7M 1,299,394
HELD DCI DONALDSON INC 0.0 % 0.1 % 0.0 pp $24.6M 274,251
NEW XLU SELECT SECTOR SPDR TR 0.0 % — NEW $24.6M 542,815
HELD CLDX CELLDEX THERAPEUTICS INC NEW 0.0 % 0.0 % +0.0 pp $24.6M 661,235
HELD STBA S & T BANCORP INC 0.0 % 0.0 % +0.0 pp $24.6M 501,201
HELD ? TSAKOS ENERGY NAVIGATION LTD 0.0 % 0.0 % +0.0 pp $24.6M 694,416
EXIT ? CSG SYS INTL INC — 0.0 % -0.0 % — —
HELD ? AURA MINERALS INC 0.0 % 0.0 % 0.0 pp $24.5M 389,085
HELD ? TRONOX HOLDINGS PLC 0.0 % 0.0 % +0.0 pp $24.5M 3,885,586
HELD CVLT COMMVAULT SYS INC 0.0 % 0.1 % -0.1 pp $24.4M 172,114
HELD SQM SOCIEDAD QUIMICA Y MINERA DE 0.0 % 0.0 % 0.0 pp $24.4M 329,404
HELD AZZ AZZ INC 0.0 % 0.0 % 0.0 pp $24.2M 155,785
HELD QUAL ISHARES TR 0.0 % 0.0 % +0.0 pp $24.1M 109,800
HELD ? CREDO TECHNOLOGY GROUP HOLDI 0.0 % 0.0 % 0.0 pp $24.1M 88,460
HELD BC BRUNSWICK CORP 0.0 % 0.0 % 0.0 pp $24.0M 284,893
HELD CUBI CUSTOMERS BANCORP INC 0.0 % 0.0 % +0.0 pp $24.0M 303,141
HELD BWXT BWX TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $24.0M 123,094
HELD ALGM ALLEGRO MICROSYSTEMS INC 0.0 % 0.0 % +0.0 pp $23.9M 343,994
HELD BKNG BOOKING HOLDINGS INC 0.0 % 0.0 % 0.0 pp $23.9M 134,300
HELD CNMD CONMED CORP 0.0 % 0.0 % 0.0 pp $23.9M 728,976
NEW SO 3.25 06/15/28 SOUTHERN CO 0.0 % — NEW $23.8M 23,600,000
HELD CSCO CISCO SYS INC 0.0 % 0.0 % +0.0 pp $23.8M 202,859
HELD PTEN PATTERSON-UTI ENERGY INC 0.0 % 0.0 % 0.0 pp $23.8M 2,595,426
HELD AZO AUTOZONE INC 0.0 % 0.2 % -0.1 pp $23.8M 7,455
HELD ASAN ASANA INC 0.0 % 0.0 % 0.0 pp $23.8M 3,396,684
HELD COKE COCA COLA CONS INC 0.0 % 0.0 % 0.0 pp $23.8M 124,446
HELD AWR AMER STATES WTR CO 0.0 % 0.0 % +0.0 pp $23.7M 287,237
HELD HWM HOWMET AEROSPACE INC 0.0 % 0.1 % -0.1 pp $23.6M 87,839
HELD ? UBS GROUP AG 0.0 % 0.0 % +0.0 pp $23.6M 475,312
HELD BOH BANK HAWAII CORP 0.0 % 0.0 % 0.0 pp $23.5M 288,803
HELD KR KROGER CO 0.0 % 0.0 % +0.0 pp $23.5M 423,786
HELD ? INVESCO LTD 0.0 % 0.0 % +0.0 pp $23.5M 889,615
HELD INVA INNOVIVA INC 0.0 % 0.0 % 0.0 pp $23.5M 1,032,807
HELD ACAD ACADIA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $23.5M 926,992
HELD UFPI UFP INDUSTRIES INC 0.0 % 0.0 % +0.0 pp $23.4M 258,326
HELD SIRI SIRIUSXM HOLDINGS INC 0.0 % 0.0 % 0.0 pp $23.4M 791,961
HELD BBWI BATH & BODY WORKS INC 0.0 % 0.0 % 0.0 pp $23.4M 1,010,851
HELD EFX EQUIFAX INC 0.0 % 0.0 % +0.0 pp $23.4M 147,205
HELD LAC LITHIUM AMERS CORP NEW 0.0 % 0.0 % 0.0 pp $23.4M 6,066,871
HELD IBOC INTERNATIONAL BANCSHARES COR 0.0 % 0.0 % +0.0 pp $23.3M 306,839
HELD GFI GOLD FIELDS LTD 0.0 % 0.0 % +0.0 pp $23.3M 693,666
HELD ? NEXA RES S A 0.0 % 0.0 % +0.0 pp $23.3M 1,902,373
HELD ALAB ASTERA LABS INC 0.0 % 0.1 % -0.1 pp $23.2M 48,083
EXIT APLSUSD APELLIS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD GBX GREENBRIER COS INC 0.0 % 0.0 % +0.0 pp $23.1M 470,861
HELD BV BRIGHTVIEW HLDGS INC 0.0 % 0.0 % +0.0 pp $23.0M 1,619,826
HELD JBL JABIL INC 0.0 % 0.0 % 0.0 pp $22.9M 59,500
HELD CAKE CHEESECAKE FACTORY INC 0.0 % 0.0 % +0.0 pp $22.9M 287,727
HELD ARIS ARIS MINING CORPORATION 0.0 % 0.0 % 0.0 pp $22.9M 1,534,616
HELD QS QUANTUMSCAPE CORP 0.0 % 0.1 % 0.0 pp $22.8M 3,018,682
HELD MHO M/I HOMES INC 0.0 % 0.0 % +0.0 pp $22.7M 141,141
HELD AWK AMERICAN WTR WKS CO INC NEW 0.0 % 0.0 % +0.0 pp $22.7M 172,367
HELD CENTA CENTRAL GARDEN & PET CO 0.0 % 0.0 % +0.0 pp $22.6M 583,930
HELD FHN FIRST HORIZON CORPORATION 0.0 % 0.0 % +0.0 pp $22.6M 880,206
HELD TYL TYLER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $22.5M 77,039
HELD GD GENERAL DYNAMICS CORP 0.0 % 0.1 % -0.1 pp $22.5M 63,592
HELD ? ESPERION THERAPEUTICS INC NE 0.0 % 0.0 % 0.0 pp $22.5M 7,126,739
HELD CATY CATHAY GEN BANCORP 0.0 % 0.0 % +0.0 pp $22.5M 362,195
HELD MCY MERCURY GENL CORP NEW 0.0 % 0.0 % 0.0 pp $22.4M 210,526
HELD STRA STRATEGIC ED INC 0.0 % 0.0 % 0.0 pp $22.4M 292,593
NEW BBCA J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $22.4M 225,500
HELD BOKF BOK FINL CORP 0.0 % 0.0 % 0.0 pp $22.3M 160,610
HELD SEDG SOLAREDGE TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $22.2M 380,002
HELD SCI SERVICE CORP INTL 0.0 % 0.0 % 0.0 pp $22.2M 292,346
HELD KEX KIRBY CORP 0.0 % 0.0 % +0.0 pp $22.2M 162,998
HELD HMN HORACE MANN EDUCATORS CORP N 0.0 % 0.0 % +0.0 pp $22.1M 428,417
HELD FBT FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $22.1M 89,200
HELD RPD RAPID7 INC 0.0 % 0.0 % +0.0 pp $22.0M 2,718,389
HELD TENB TENABLE HLDGS INC 0.0 % 0.0 % 0.0 pp $22.0M 596,935
HELD CNO CNO FINL GROUP INC 0.0 % 0.0 % +0.0 pp $22.0M 431,639
HELD HSTM HEALTHSTREAM INC 0.0 % 0.0 % +0.0 pp $22.0M 805,584
HELD CVX CHEVRON CORPORATION 0.0 % 0.2 % -0.2 pp $21.9M 131,919
HELD COIN COINBASE GLOBAL INC 0.0 % 0.0 % +0.0 pp $21.8M 149,144
HELD ASB ASSOCIATED BANC-CORP 0.0 % 0.0 % +0.0 pp $21.7M 706,409
HELD WAFD WAFD INC 0.0 % 0.0 % +0.0 pp $21.7M 566,391
HELD MCB METROPOLITAN BK HLDG CORP 0.0 % 0.0 % +0.0 pp $21.7M 219,861
HELD WMK WEIS MKTS INC 0.0 % 0.0 % +0.0 pp $21.7M 276,844
HELD BKU BANKUNITED INC 0.0 % 0.0 % +0.0 pp $21.7M 446,968
HELD FBK FB FINL CORP 0.0 % 0.0 % +0.0 pp $21.6M 390,309
HELD SCL STEPAN CO 0.0 % 0.0 % +0.0 pp $21.6M 387,268
HELD BH BIGLARI HLDGS INC 0.0 % 0.0 % +0.0 pp $21.6M 50,618
HELD ? WAVE LIFE SCIENCES LTD 0.0 % 0.0 % +0.0 pp $21.5M 3,707,686
HELD AMAT APPLIED MATLS INC 0.0 % 0.1 % -0.1 pp $21.5M 29,763
HELD BKE BUCKLE INC 0.0 % 0.0 % 0.0 pp $21.5M 509,251
HELD BANR BANNER CORP 0.0 % 0.0 % 0.0 pp $21.5M 323,292
HELD BN BROOKFIELD CORP 0.0 % 0.0 % 0.0 pp $21.4M 502,553
HELD ARVN ARVINAS INC 0.0 % 0.0 % 0.0 pp $21.4M 2,573,447
HELD DIVO AMPLIFY ETF TR 0.0 % 0.0 % +0.0 pp $21.3M 466,800
HELD LQDA LIQUIDIA CORPORATION 0.0 % 0.0 % 0.0 pp $21.3M 266,829
EXIT AKAM 1.125 02/15/29 AKAMAI TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW FELG FIDELITY COVINGTON TRUST 0.0 % — NEW $21.2M 485,600
EXIT ORA 2.5 07/15/27 ORMAT TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD SATL SATELLOGIC INC 0.0 % 0.0 % +0.0 pp $21.1M 3,688,871
NEW DFUV DIMENSIONAL ETF TRUST 0.0 % — NEW $21.1M 383,500
HELD AMSF AMERISAFE INC 0.0 % 0.0 % +0.0 pp $21.1M 623,473
HELD HCI HCI GROUP INC 0.0 % 0.0 % +0.0 pp $20.9M 119,320
NEW PSI INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $20.9M 111,300
HELD XES SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $20.9M 186,390
HELD ERO ERO COPPER CORP 0.0 % 0.0 % 0.0 pp $20.9M 780,782
HELD ENR ENERGIZER HLDGS INC 0.0 % 0.0 % +0.0 pp $20.9M 973,966
HELD HTLD HEARTLAND EXPRESS INC 0.0 % 0.0 % +0.0 pp $20.9M 1,371,702
HELD ? THERAVANCE BIOPHARMA INC 0.0 % 0.0 % 0.0 pp $20.8M 1,225,587
HELD PEGA PEGASYSTEMS INC 0.0 % 0.0 % +0.0 pp $20.8M 693,835
HELD HPE 7.625 09/01/27 HEWLETT PACKARD ENTERPRISE C 0.0 % 0.1 % -0.1 pp $20.7M 179,126
HELD FIZZ NATIONAL BEVERAGE CORP 0.0 % 0.0 % 0.0 pp $20.7M 663,792
NEW TRI THOMSON REUTERS CORP 0.0 % — NEW $20.7M 253,513
HELD ATRO ASTRONICS CORP 0.0 % 0.0 % +0.0 pp $20.7M 254,758
HELD ZBIO ZENAS BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $20.7M 815,150
HELD ? TEEKAY TANKERS LTD 0.0 % 0.0 % +0.0 pp $20.7M 318,893
HELD HLF 4.25 06/15/28 HERBALIFE LTD 0.0 % 0.0 % +0.0 pp $20.6M 18,001,000
HELD USAS AMERICAS GOLD AND SILVER COR 0.0 % 0.0 % 0.0 pp $20.6M 4,372,111
HELD FRME FIRST MERCHANTS CORP 0.0 % 0.0 % +0.0 pp $20.6M 470,409
EXIT LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN — 0.0 % -0.0 % — —
HELD FET FORUM ENERGY TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $20.5M 408,252
HELD TRS TRIMAS CORP 0.0 % 0.0 % +0.0 pp $20.4M 453,425
EXIT FL8 FLUSHING FINL CORP — 0.0 % -0.0 % — —
NEW KEEL KEEL INFRASTRUCTURE CORP 0.0 % — NEW $20.4M 3,546,260
HELD TCBK TRICO BANCSHARES 0.0 % 0.0 % +0.0 pp $20.3M 377,707
HELD CTS CTS CORP 0.0 % 0.0 % +0.0 pp $20.3M 311,249
NEW FMDE FIDELITY COVINGTON TRUST 0.0 % — NEW $20.3M 499,800
HELD QXO 5.5 05/15/28 QXO INC 0.0 % 0.0 % +0.0 pp $20.2M 414,721
HELD OVV OVINTIV INC 0.0 % 0.1 % 0.0 pp $20.2M 383,476
HELD MTSI MACOM TECH SOLUTIONS HLDGS I 0.0 % 0.0 % +0.0 pp $20.1M 52,965
NEW FDN FIRST TR EXCHANGE-TRADED FD 0.0 % — NEW $20.1M 75,980
HELD CE CELANESE CORP DEL 0.0 % 0.0 % 0.0 pp $20.1M 436,476
HELD CRWD CROWDSTRIKE HLDGS INC 0.0 % 0.2 % -0.2 pp $20.1M 26,295
HELD ALL ALLSTATE CORP 0.0 % 0.1 % -0.1 pp $20.0M 83,957
HELD JOBY 0.75 02/15/32 JOBY AVIATION INC 0.0 % 0.0 % 0.0 pp $20.0M 22,000,000
HELD IRDM IRIDIUM COMMUNICATIONS INC 0.0 % 0.0 % +0.0 pp $19.9M 363,685
HELD AGIO AGIOS PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $19.9M 536,380
HELD FDS FACTSET RESH SYS INC 0.0 % 0.1 % 0.0 pp $19.9M 86,499
HELD XMTR XOMETRY INC 0.0 % 0.0 % +0.0 pp $19.9M 205,888
HELD DDD 3D SYS CORP DEL 0.0 % 0.0 % +0.0 pp $19.8M 6,561,957
EXIT 8TG THERMON GROUP HLDGS INC — 0.0 % -0.0 % — —
NEW IJH ISHARES TR 0.0 % — NEW $19.8M 256,700
HELD MEOH METHANEX CORP 0.0 % 0.0 % +0.0 pp $19.8M 428,392
NEW SCHA SCHWAB STRATEGIC TR 0.0 % — NEW $19.8M 546,800
EXIT ? VERIS RESIDENTIAL INC — 0.0 % -0.0 % — —
HELD CINF CINCINNATI FINL CORP 0.0 % 0.0 % 0.0 pp $19.6M 106,073
HELD NWN NORTHWEST NAT HLDG CO 0.0 % 0.0 % +0.0 pp $19.6M 400,088
HELD RCUS ARCUS BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $19.6M 635,404
HELD NTCT NETSCOUT SYS INC 0.0 % 0.0 % +0.0 pp $19.6M 449,621
EXIT IXN ISHARES TR — 0.0 % -0.0 % — —
HELD FRMI FERMI INC 0.0 % 0.0 % +0.0 pp $19.5M 2,132,185
HELD QGRO AMERICAN CENTY ETF TR 0.0 % 0.0 % +0.0 pp $19.4M 164,700
HELD CSIQ CANADIAN SOLAR INC 0.0 % 0.0 % 0.0 pp $19.4M 1,210,974
NEW TLT ISHARES TR 0.0 % — NEW $19.4M 224,469
HELD HBNC HORIZON BANCORP IND 0.0 % 0.0 % +0.0 pp $19.4M 970,116
HELD LGIH LGI HOMES INC 0.0 % 0.0 % +0.0 pp $19.4M 304,216
HELD HOMB HOME BANCSHARES INC 0.0 % 0.0 % 0.0 pp $19.4M 678,453
HELD BLKB BLACKBAUD INC 0.0 % 0.0 % +0.0 pp $19.3M 652,245
HELD KRUS KURA SUSHI USA INC 0.0 % 0.0 % 0.0 pp $19.3M 335,347
HELD INN SUMMIT HOTEL PPTYS 0.0 % 0.0 % +0.0 pp $19.3M 2,750,750
HELD WFG WEST FRASER TIMBER CO LTD 0.0 % 0.0 % 0.0 pp $19.3M 284,763
HELD IPAR INTERPARFUMS INC 0.0 % 0.0 % +0.0 pp $19.2M 172,054
HELD GFF GRIFFON CORP 0.0 % 0.0 % +0.0 pp $19.2M 196,909
HELD IRWD IRONWOOD PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $19.2M 4,556,089
HELD DINO HF SINCLAIR CORP 0.0 % 0.0 % +0.0 pp $19.2M 275,295
EXIT FXU FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
HELD MSM MSC INDL DIRECT INC 0.0 % 0.0 % +0.0 pp $19.1M 160,747
HELD FLO FLOWERS FOODS INC 0.0 % 0.0 % +0.0 pp $19.1M 2,420,213
HELD OBE OBSIDIAN ENERGY LTD 0.0 % 0.0 % +0.0 pp $19.1M 2,350,583
HELD MDU MDU RES GROUP INC 0.0 % 0.0 % +0.0 pp $19.1M 898,508
HELD TWLO TWILIO INC 0.0 % 0.0 % +0.0 pp $19.0M 92,269
HELD DKNG DRAFTKINGS INC NEW 0.0 % 0.0 % 0.0 pp $19.0M 753,478
HELD NSA* NATIONAL STORAGE AFFILIATES 0.0 % 0.0 % 0.0 pp $19.0M 427,945
HELD HTHT H WORLD GROUP LTD 0.0 % 0.0 % +0.0 pp $19.0M 455,164
HELD LDOS LEIDOS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $19.0M 184,142
HELD LINC LINCOLN EDL SVCS CORP 0.0 % 0.0 % +0.0 pp $19.0M 379,909
HELD DNN DENISON MINES CORP 0.0 % 0.0 % 0.0 pp $18.9M 6,191,791
HELD BLMN BLOOMIN BRANDS INC 0.0 % 0.0 % +0.0 pp $18.9M 2,072,427
HELD CNXN PC CONNECTION INC 0.0 % 0.0 % +0.0 pp $18.9M 259,463
HELD KIM KIMCO REALTY CORP 0.0 % 0.0 % +0.0 pp $18.9M 746,306
HELD TEX TEREX CORP NEW 0.0 % 0.0 % 0.0 pp $18.8M 260,224
HELD BTE BAYTEX ENERGY CORP 0.0 % 0.0 % +0.0 pp $18.8M 4,703,039
HELD ? ASSURED GUARANTY LTD 0.0 % 0.0 % 0.0 pp $18.7M 233,321
HELD UVV UNIVERSAL CORP VA MTNS BK EN 0.0 % 0.0 % 0.0 pp $18.7M 358,446
HELD TMHC* TAYLOR MORRISON HOME CORP 0.0 % 0.0 % +0.0 pp $18.7M 260,383
HELD DAVE DAVE INC 0.0 % 0.0 % +0.0 pp $18.6M 49,985
EXIT VONG VANGUARD SCOTTSDALE FDS — 0.0 % -0.0 % — —
HELD UTZ UTZ BRANDS INC 0.0 % 0.0 % +0.0 pp $18.6M 2,415,524
HELD UVSP UNIVEST FINANCIAL CORPORATIO 0.0 % 0.0 % +0.0 pp $18.6M 424,252
HELD MUX MCEWEN INC. 0.0 % 0.0 % 0.0 pp $18.5M 1,023,116
HELD JANX JANUX THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $18.5M 1,207,250
HELD FLR FLUOR CORP 0.0 % 0.0 % +0.0 pp $18.5M 353,248
HELD JJSF J & J SNACK FOODS CORP 0.0 % 0.0 % +0.0 pp $18.4M 250,902
HELD KOD KODIAK SCIENCES INC 0.0 % 0.0 % +0.0 pp $18.4M 473,001
HELD BCS BARCLAYS PLC 0.0 % 0.0 % 0.0 pp $18.4M 684,472
HELD PCRX PACIRA BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $18.4M 724,604
HELD PTON PELOTON INTERACTIVE INC 0.0 % 0.0 % 0.0 pp $18.3M 3,096,669
HELD HTH HILLTOP HLDGS INC 0.0 % 0.0 % +0.0 pp $18.3M 471,676
HELD FVICN 3.75 06/30/29 FORTUNA MNG CORP 0.0 % 0.0 % 0.0 pp $18.2M 11,930,000
HELD ? NU HLDGS LTD 0.0 % 0.1 % -0.1 pp $18.2M 1,363,864
HELD SEB SEABOARD CORP DEL 0.0 % 0.0 % 0.0 pp $18.2M 4,080
HELD ORLY OREILLY AUTOMOTIVE INC 0.0 % 0.2 % -0.2 pp $18.2M 197,174
HELD PDM PIEDMONT REALTY TRUST INC 0.0 % 0.0 % +0.0 pp $18.1M 1,981,922
EXIT T86 TRI POINTE HOMES INC — 0.0 % -0.0 % — —
HELD UTL UNITIL CORP 0.0 % 0.0 % +0.0 pp $18.0M 341,664
HELD CCS CENTURY COMMUNITIES INC 0.0 % 0.0 % +0.0 pp $18.0M 251,173
NEW TDIV FIRST TR EXCHANGE TRADED FD 0.0 % — NEW $18.0M 156,576
HELD ? ADECOAGRO S A 0.0 % 0.0 % 0.0 pp $17.9M 1,878,635
HELD WOR WORTHINGTON ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $17.9M 333,110
HELD SPHR SPHERE ENTERTAINMENT CO 0.0 % 0.1 % -0.1 pp $17.9M 103,456
HELD AMTB AMERANT BANCORP INC 0.0 % 0.0 % +0.0 pp $17.9M 700,533
HELD WABC WESTAMERICA BANCORPORATION 0.0 % 0.0 % 0.0 pp $17.8M 303,836
HELD VPG VISHAY PRECISION GROUP INC 0.0 % 0.0 % +0.0 pp $17.8M 118,862
HELD FISI FINANCIAL INSTITUTIONS INC 0.0 % 0.0 % +0.0 pp $17.8M 457,098
HELD ANAB ANAPTYSBIO INC 0.0 % 0.0 % 0.0 pp $17.8M 262,995
HELD ? FLEX LNG LTD 0.0 % 0.0 % 0.0 pp $17.7M 631,553
HELD NGS NATURAL GAS SVCS GROUP INC 0.0 % 0.0 % +0.0 pp $17.7M 410,330
HELD ? NAVIGATOR HLDGS LTD 0.0 % 0.0 % +0.0 pp $17.6M 947,189
HELD DAN DANA INC 0.0 % 0.0 % 0.0 pp $17.6M 645,035
HELD PG PROCTER & GAMBLE CO 0.0 % 0.0 % +0.0 pp $17.5M 119,597
HELD IRMD IRADIMED CORP 0.0 % 0.0 % 0.0 pp $17.5M 182,894
EXIT OTF BLUE OWL TECHNOLOGY FIN CORP — 0.0 % -0.0 % — —
HELD ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $17.4M 663,877
HELD TNC TENNANT CO 0.0 % 0.0 % +0.0 pp $17.4M 198,668
HELD NEM NEWMONT CORP 0.0 % 0.0 % 0.0 pp $17.4M 186,064
NEW TE 4 04/15/31 T1 ENERGY INC 0.0 % — NEW $17.3M 10,000,000
HELD REPX RILEY EXPLORATION PERMIAN IN 0.0 % 0.0 % +0.0 pp $17.2M 523,161
HELD VZLA VIZSLA SILVER CORP 0.0 % 0.0 % 0.0 pp $17.2M 5,219,775
HELD GTM ZOOMINFO TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $17.2M 5,876,526
HELD GEV GE VERNOVA INC 0.0 % 0.2 % -0.2 pp $17.2M 14,652
HELD BCSF BAIN CAP SPECIALTY FIN INC 0.0 % 0.0 % 0.0 pp $17.2M 1,374,383
HELD MMI MARCUS & MILLICHAP INC 0.0 % 0.0 % +0.0 pp $17.2M 551,097
HELD BA BOEING CO 0.0 % 0.0 % +0.0 pp $17.2M 79,309
HELD LOB LIVE OAK BANCSHARES INC 0.0 % 0.0 % +0.0 pp $17.2M 420,262
HELD CDNL CARDINAL INFRASTRUCTURE GROU 0.0 % 0.0 % +0.0 pp $17.2M 182,180
HELD WDAY WORKDAY INC 0.0 % 0.0 % 0.0 pp $17.2M 140,173
HELD XRX XEROX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $17.1M 5,471,574
HELD DXC DXC TECHNOLOGY CO 0.0 % 0.0 % +0.0 pp $17.1M 1,932,428
EXIT FREL FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC 0.0 % 0.0 % 0.0 pp $17.1M 18,500,000
HELD PKG PACKAGING CORP AMER 0.0 % 0.0 % 0.0 pp $17.0M 71,476
HELD WBI WATERBRIDGE INFRASTRUCTURE L 0.0 % 0.0 % +0.0 pp $17.0M 495,644
NEW SCHM SCHWAB STRATEGIC TR 0.0 % — NEW $17.0M 460,100
HELD BXSL BLACKSTONE SECD LENDING FD 0.0 % 0.0 % +0.0 pp $16.9M 714,515
HELD ADMA ADMA BIOLOGICS INC 0.0 % 0.0 % 0.0 pp $16.9M 2,019,887
HELD ? PELAGOS INS CAP LTD 0.0 % 0.0 % +0.0 pp $16.9M 694,239
HELD EYPT EYEPOINT INC 0.0 % 0.0 % +0.0 pp $16.9M 1,181,143
NEW DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC 0.0 % — NEW $16.9M 14,983,000
HELD ORCL ORACLE CORP 0.0 % 0.0 % +0.0 pp $16.9M 115,204
HELD FTHI FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % +0.0 pp $16.9M 707,200
HELD ARMK ARAMARK 0.0 % 0.0 % +0.0 pp $16.7M 294,304
HELD GCMG GCM GROSVENOR INC 0.0 % 0.0 % 0.0 pp $16.7M 1,361,146
HELD SAH SONIC AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $16.7M 196,402
HELD WASH WASHINGTON TR BANCORP INC 0.0 % 0.0 % +0.0 pp $16.5M 453,229
HELD DCOM DIME COML BANCSHARES INC 0.0 % 0.0 % +0.0 pp $16.5M 406,061
NEW VFMO VANGUARD WELLINGTON FD 0.0 % — NEW $16.4M 65,700
HELD MO ALTRIA GROUP INC 0.0 % 0.0 % +0.0 pp $16.4M 227,264
HELD NWPX NWPX INFRASTRUCTURE INC 0.0 % 0.0 % +0.0 pp $16.3M 109,006
NEW FNDX SCHWAB STRATEGIC TR 0.0 % — NEW $16.3M 525,500
HELD ROKU ROKU INC 0.0 % 0.1 % -0.1 pp $16.3M 118,262
HELD CCCC C4 THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $16.2M 3,469,707
HELD ALLO ALLOGENE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $16.2M 7,784,348
HELD TRV TRAVELERS COMPANIES INC 0.0 % 0.1 % -0.1 pp $16.1M 48,732
HELD RUSHA RUSH ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $16.1M 220,327
HELD PLTK PLAYTIKA HLDG CORP 0.0 % 0.0 % +0.0 pp $16.1M 4,316,232
HELD IAUX I-80 GOLD CORP 0.0 % 0.0 % +0.0 pp $16.0M 11,095,670
EXIT TCOM 0.75 06/15/29 TRIP COM GROUP LTD — 0.0 % -0.0 % — —
HELD OXM OXFORD INDS INC 0.0 % 0.0 % +0.0 pp $15.9M 457,172
HELD PCVX VAXCYTE INC 0.0 % 0.0 % +0.0 pp $15.9M 273,876
HELD VNO VORNADO RLTY TR 0.0 % 0.0 % 0.0 pp $15.9M 405,067
HELD VET VERMILION ENERGY INC 0.0 % 0.0 % 0.0 pp $15.9M 1,698,359
HELD URI UNITED RENTALS INC 0.0 % 0.0 % 0.0 pp $15.9M 14,035
HELD CGAU CENTERRA GOLD INC 0.0 % 0.0 % 0.0 pp $15.9M 999,881
HELD DV DOUBLEVERIFY HLDGS INC 0.0 % 0.0 % +0.0 pp $15.8M 1,458,525
HELD INGM INGRAM MICRO HLDG CORP 0.0 % 0.0 % +0.0 pp $15.8M 575,773
HELD KRNY KEARNY FINL CORP MD 0.0 % 0.0 % +0.0 pp $15.8M 1,668,122
EXIT ICF ISHARES TR — 0.0 % -0.0 % — —
HELD RUN 4 03/01/30 SUNRUN INC 0.0 % 0.0 % +0.0 pp $15.7M 13,292,000
HELD QCLN FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $15.7M 256,000
HELD QTEC FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $15.6M 46,714
HELD RGR STURM RUGER & CO INC 0.0 % 0.0 % 0.0 pp $15.6M 411,946
HELD TDUP THREDUP INC 0.0 % 0.0 % +0.0 pp $15.6M 2,273,563
HELD TE 5.25 12/01/30 T1 ENERGY INC 0.0 % 0.0 % +0.0 pp $15.6M 9,000,000
NEW MDA MDA SPACE LTD 0.0 % — NEW $15.6M 376,763
HELD WK WORKIVA INC 0.0 % 0.0 % 0.0 pp $15.5M 320,421
HELD BHF BRIGHTHOUSE FINL INC 0.0 % 0.0 % +0.0 pp $15.5M 245,044
HELD CTMX CYTOMX THERAPEUTICS INC. 0.0 % 0.0 % +0.0 pp $15.5M 4,132,643
HELD VRTS VIRTUS INVT PARTNERS INC 0.0 % 0.0 % +0.0 pp $15.5M 107,942
EXIT INVA 2.125 03/15/28 INNOVIVA INC — 0.0 % -0.0 % — —
HELD NMIH NMI HLDGS INC 0.0 % 0.0 % 0.0 pp $15.4M 375,727
HELD LOCO EL POLLO LOCO HLDGS INC 0.0 % 0.0 % +0.0 pp $15.4M 906,685
HELD PWB INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $15.3M 91,100
HELD ? EQV VENTURES AC CORP. II 0.0 % 0.0 % 0.0 pp $15.3M 1,507,259
HELD CSWC 5.125 11/15/29 CAPITAL SOUTHWEST CORP 0.0 % 0.0 % +0.0 pp $15.3M 14,730,000
HELD UMH UMH PPTYS INC 0.0 % 0.0 % +0.0 pp $15.3M 1,010,182
HELD FIBK FIRST INTST BANCSYSTEM INC 0.0 % 0.0 % +0.0 pp $15.3M 396,596
HELD AAT AMERICAN ASSETS TR INC 0.0 % 0.0 % +0.0 pp $15.3M 618,313
HELD WPM WHEATON PRECIOUS METALS CORP 0.0 % 0.0 % 0.0 pp $15.2M 135,526
HELD WOOF PETCO HEALTH & WELLNESS CO I 0.0 % 0.0 % 0.0 pp $15.2M 5,577,176
HELD JBSS SANFILIPPO JOHN B & SON INC 0.0 % 0.0 % 0.0 pp $15.2M 176,288
HELD FRST PRIMIS FINANCIAL CORP 0.0 % 0.0 % +0.0 pp $15.1M 923,711
HELD HSBC HSBC HLDGS PLC 0.0 % 0.0 % +0.0 pp $15.1M 158,284
HELD CXW CORECIVIC INC 0.0 % 0.0 % 0.0 pp $15.0M 494,641
HELD GRND GRINDR INC 0.0 % 0.0 % +0.0 pp $15.0M 1,041,281
NEW VAC MARRIOTT VACATIONS WORLDWIDE 0.0 % — NEW $14.9M 146,741
HELD XERS XERIS BIOPHARMA HOLDINGS INC 0.0 % 0.0 % +0.0 pp $14.9M 1,885,503
HELD FFIN FIRST FINL BANKSHARES INC 0.0 % 0.0 % +0.0 pp $14.9M 431,210
HELD CRI CARTERS INC 0.0 % 0.0 % +0.0 pp $14.9M 362,068
HELD ITIC INVESTORS TITLE CO NC 0.0 % 0.0 % +0.0 pp $14.9M 54,453
NEW VSH 2.25 09/15/30 VISHAY INTERTECHNOLOGY INC 0.0 % — NEW $14.9M 7,500,000
HELD NBN NORTHEAST BK PORTLAND ME 0.0 % 0.0 % +0.0 pp $14.8M 111,762
HELD TH TARGET HOSPITALITY CORP 0.0 % 0.0 % +0.0 pp $14.8M 726,830
HELD CNOB CONNECTONE BANCORP INC 0.0 % 0.0 % +0.0 pp $14.8M 442,392
HELD MGA MAGNA INTL INC 0.0 % 0.1 % 0.0 pp $14.8M 224,811
HELD ALX ALEXANDERS INC 0.0 % 0.0 % +0.0 pp $14.8M 53,542
HELD AXGN AXOGEN INC 0.0 % 0.0 % 0.0 pp $14.7M 319,203
HELD SPT SPROUT SOCIAL INC 0.0 % 0.0 % +0.0 pp $14.7M 1,952,468
HELD NSP INSPERITY INC 0.0 % 0.0 % 0.0 pp $14.7M 356,553
HELD EXP EAGLE MATLS INC 0.0 % 0.0 % 0.0 pp $14.7M 65,457
EXIT ALHC 4.25 11/15/29 ALIGNMENT HEALTHCARE INC — 0.0 % -0.0 % — —
HELD HLNE HAMILTON LANE INC 0.0 % 0.0 % +0.0 pp $14.7M 186,797
HELD ATRC ATRICURE INC 0.0 % 0.0 % 0.0 pp $14.7M 525,795
HELD ? CANTOR EQUITY PARTNERS IV IN 0.0 % 0.0 % 0.0 pp $14.7M 1,411,359
HELD SNOW SNOWFLAKE INC 0.0 % 0.1 % -0.1 pp $14.7M 57,649
HELD ZNTL ZENTALIS PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $14.7M 3,024,936
HELD GWRE GUIDEWIRE SOFTWARE INC 0.0 % 0.0 % +0.0 pp $14.6M 118,621
HELD SSB SOUTHSTATE BK CORP 0.0 % 0.0 % +0.0 pp $14.6M 145,871
NEW ARXS ARXIS INC 0.0 % — NEW $14.5M 315,159
HELD NWBI NORTHWEST BANCSHARES INC 0.0 % 0.0 % +0.0 pp $14.5M 958,953
HELD CFFN CAPITOL FED FINL INC 0.0 % 0.0 % 0.0 pp $14.5M 1,706,758
HELD APA APA CORPORATION 0.0 % 0.0 % 0.0 pp $14.4M 443,255
HELD TYRA TYRA BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $14.4M 449,808
HELD GROY GOLD ROYALTY CORP 0.0 % 0.0 % 0.0 pp $14.3M 5,197,213
HELD NWL NEWELL BRANDS INC 0.0 % 0.0 % +0.0 pp $14.3M 2,334,473
HELD BBT BEACON FINANCIAL CORP. 0.0 % 0.0 % 0.0 pp $14.3M 470,517
NEW IGE ISHARES TR 0.0 % — NEW $14.3M 254,900
HELD OBK ORIGIN BANCORP INC 0.0 % 0.0 % +0.0 pp $14.3M 279,516
HELD AKR ACADIA RLTY TR 0.0 % 0.0 % 0.0 pp $14.3M 683,537
EXIT GPN 1.5 03/01/31 GLOBAL PMTS INC — 0.0 % -0.0 % — —
HELD ? NORTHFIELD BANCORP INC DEL 0.0 % 0.0 % +0.0 pp $14.2M 967,405
EXIT EEFT EURONET WORLDWIDE INC — 0.0 % -0.0 % — —
HELD TPC TUTOR PERINI CORP 0.0 % 0.0 % 0.0 pp $14.2M 171,200
HELD EC ECOPETROL S A 0.0 % 0.0 % 0.0 pp $14.2M 996,387
NEW PCT 4.75 07/01/32 PURECYCLE TECHNOLOGIES INC 0.0 % — NEW $14.2M 14,000,000
HELD OLMA OLEMA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $14.2M 1,131,434
HELD RDW REDWIRE CORPORATION 0.0 % 0.0 % 0.0 pp $14.1M 1,155,032
HELD ? FERRARI N V 0.0 % 0.1 % -0.1 pp $14.1M 37,933
HELD CXT CRANE NXT CO 0.0 % 0.0 % 0.0 pp $14.1M 275,847
HELD VRT VERTIV HOLDINGS CO 0.0 % 0.0 % 0.0 pp $14.1M 42,141
HELD MRVI MARAVAI LIFESCIENCES HLDGS I 0.0 % 0.0 % +0.0 pp $14.1M 2,255,820
HELD IYG ISHARES TR 0.0 % 0.0 % 0.0 pp $14.1M 155,400
HELD AIV APARTMENT INVT & MGMT CO 0.0 % 0.0 % +0.0 pp $14.0M 4,728,679
HELD CVE CENOVUS ENERGY INC 0.0 % 0.0 % +0.0 pp $14.0M 564,873
HELD SKWD SKYWARD SPECIALTY INS GROUP 0.0 % 0.0 % 0.0 pp $14.0M 239,506
EXIT FOUR 0.5 08/01/27 SHIFT4 PMTS INC — 0.0 % -0.0 % — —
HELD RES RPC INC 0.0 % 0.0 % 0.0 pp $13.9M 2,384,920
HELD METC RAMACO RES INC 0.0 % 0.0 % 0.0 pp $13.9M 1,050,280
HELD JKS JINKOSOLAR HLDG CO LTD 0.0 % 0.0 % 0.0 pp $13.9M 826,714
HELD SAIA SAIA INC 0.0 % 0.0 % +0.0 pp $13.9M 32,937
HELD REAL 4 02/15/31 THE REALREAL INC 0.0 % 0.0 % +0.0 pp $13.8M 9,862,000
HELD NATL NCR ATLEOS CORPORATION 0.0 % 0.0 % +0.0 pp $13.8M 318,125
HELD CIM CHIMERA INVT CORP 0.0 % 0.0 % 0.0 pp $13.8M 1,035,135
HELD GABC GERMAN AMERN BANCORP INC 0.0 % 0.0 % +0.0 pp $13.8M 290,716
NEW PTF INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $13.8M 101,200
HELD KMI KINDER MORGAN INC DEL 0.0 % 0.2 % -0.2 pp $13.8M 430,340
HELD PINE ALPINE INCOME PPTY TR INC 0.0 % 0.0 % +0.0 pp $13.6M 656,764
HELD SLB SLB LIMITED 0.0 % 0.0 % +0.0 pp $13.6M 293,136
HELD APH AMPHENOL CORP 0.0 % 0.0 % 0.0 pp $13.6M 77,108
HELD GEF GREIF INC 0.0 % 0.0 % +0.0 pp $13.6M 182,260
HELD TTC TORO CO 0.0 % 0.0 % +0.0 pp $13.6M 139,154
HELD GIII G III APPAREL GROUP LTD 0.0 % 0.0 % +0.0 pp $13.6M 402,033
NEW VSNT VERSANT MEDIA GROUP INC 0.0 % — NEW $13.5M 375,143
HELD MSDL MORGAN STANLEY DIRECT LENDIN 0.0 % 0.0 % 0.0 pp $13.5M 893,188
NEW SXI STANDEX INTL CORP 0.0 % — NEW $13.5M 37,693
HELD AGL AGILON HEALTH INC 0.0 % 0.0 % +0.0 pp $13.5M 125,713
HELD CWH CAMPING WORLD HLDGS INC 0.0 % 0.0 % +0.0 pp $13.4M 1,760,982
HELD HST HOST HOTELS & RESORTS INC 0.0 % 0.0 % +0.0 pp $13.4M 566,549
HELD UBER UBER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $13.4M 186,029
HELD PRI PRIMERICA INC 0.0 % 0.0 % +0.0 pp $13.4M 47,226
HELD FIX COMFORT SYS USA INC 0.0 % 0.0 % +0.0 pp $13.4M 6,740
HELD PPC PILGRIMS PRIDE CORP 0.0 % 0.0 % 0.0 pp $13.2M 471,208
HELD EXPE EXPEDIA GROUP INC 0.0 % 0.0 % +0.0 pp $13.2M 51,756
HELD FANG DIAMONDBACK ENERGY INC 0.0 % 0.0 % 0.0 pp $13.2M 75,337
HELD USB US BANCORP 0.0 % 0.0 % +0.0 pp $13.2M 219,057
HELD XNCR XENCOR INC 0.0 % 0.0 % +0.0 pp $13.2M 819,515
HELD BY BYLINE BANCORP INC 0.0 % 0.0 % +0.0 pp $13.2M 350,081
NEW BABA ALIBABA GROUP HLDG LTD 0.0 % — NEW $13.2M 137,300
HELD AYI ACUITY INC 0.0 % 0.0 % 0.0 pp $13.2M 34,957
HELD VRSN VERISIGN INC 0.0 % 0.1 % -0.1 pp $13.1M 52,248
HELD NTNX NUTANIX INC 0.0 % 0.0 % 0.0 pp $13.1M 257,782
HELD MPTI M-TRON INDS INC 0.0 % 0.0 % +0.0 pp $13.1M 132,465
HELD PDS PRECISION DRILLING CORP 0.0 % 0.0 % 0.0 pp $13.1M 171,317
HELD CARS CARS COM INC 0.0 % 0.0 % +0.0 pp $13.1M 1,199,978
HELD RLAY RELAY THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $13.1M 700,921
HELD PRDO PERDOCEO ED CORP 0.0 % 0.0 % 0.0 pp $13.1M 408,595
HELD MRAM EVERSPIN TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $13.1M 540,138
EXIT SHAK SHAKE SHACK INC — 0.0 % -0.0 % — —
HELD IEO ISHARES TR 0.0 % 0.0 % +0.0 pp $12.9M 117,548
HELD NKE NIKE INC 0.0 % 0.0 % +0.0 pp $12.9M 313,740
HELD TKC TURKCELL ILETISIM 0.0 % 0.0 % 0.0 pp $12.9M 2,190,172
HELD MP MP MATERIALS CORP 0.0 % 0.1 % -0.1 pp $12.9M 229,696
HELD CBU COMMUNITY FINANCIAL SYSTEM I 0.0 % 0.0 % +0.0 pp $12.9M 191,639
HELD INDV INDIVIOR PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $12.8M 312,005
HELD MDB MONGODB INC 0.0 % 0.1 % 0.0 pp $12.8M 38,111
NEW VNET 2 10/01/27 VNET GROUP INC 0.0 % — NEW $12.8M 11,000,000
HELD ? BANK OF N T BUTTERFIELD & SO 0.0 % 0.0 % 0.0 pp $12.7M 214,035
NEW PGY 6.125 10/01/29 PAGAYA U S HLDG CO LLC 0.0 % — NEW $12.7M 8,000,000
HELD VOD VODAFONE GROUP PLC 0.0 % 0.0 % 0.0 pp $12.6M 952,406
HELD SAFT SAFETY INS GROUP INC 0.0 % 0.0 % +0.0 pp $12.6M 168,243
HELD ? APOGEE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $12.6M 94,759
HELD ACT ENACT HLDGS INC 0.0 % 0.0 % 0.0 pp $12.6M 275,029
EXIT FTEC FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD CASH PATHWARD FINANCIAL INC 0.0 % 0.0 % 0.0 pp $12.6M 144,359
HELD IWB ISHARES TR 0.0 % 0.0 % 0.0 pp $12.6M 30,680
HELD UPWK UPWORK INC 0.0 % 0.0 % +0.0 pp $12.5M 1,499,477
HELD SAP SAP SE 0.0 % 0.1 % -0.1 pp $12.5M 81,258
HELD HOOD ROBINHOOD MKTS INC 0.0 % 0.2 % -0.2 pp $12.5M 124,728
HELD ? NORDIC AMERICAN TANKERS LIMI 0.0 % 0.0 % +0.0 pp $12.5M 2,253,959
HELD WHR WHIRLPOOL CORP 0.0 % 0.0 % +0.0 pp $12.5M 316,422
EXIT AM6 AMICUS THERAPEUTIC — 0.0 % -0.0 % — —
HELD QQQM INVESCO EXCH TRADED FD TR II 0.0 % 0.1 % -0.1 pp $12.5M 41,100
HELD ? ICHOR HOLDINGS 0.0 % 0.0 % 0.0 pp $12.4M 110,850
HELD BOW BOWHEAD SPECIALTY HLDGS INC 0.0 % 0.0 % 0.0 pp $12.4M 415,153
HELD ? SPORTRADAR GROUP AG 0.0 % 0.0 % +0.0 pp $12.4M 829,886
NEW MAIR MADISON AIR SOLUTIONS CORP 0.0 % — NEW $12.4M 318,481
HELD EL LAUDER ESTEE COS INC 0.0 % 0.0 % 0.0 pp $12.4M 156,896
HELD ? PROTHENA CORP PLC 0.0 % 0.0 % 0.0 pp $12.4M 1,264,987
HELD ALHC ALIGNMENT HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $12.4M 519,493
HELD TXRH TEXAS ROADHOUSE INC 0.0 % 0.0 % 0.0 pp $12.4M 64,000
EXIT SOXX ISHARES TR — 0.0 % -0.0 % — —
NEW ? VERSIGENT PLC 0.0 % — NEW $12.4M 294,161
HELD CW CURTISS WRIGHT CORP 0.0 % 0.0 % 0.0 pp $12.4M 16,300
HELD WTTR SELECT WATER SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $12.3M 617,238
HELD RXRX RECURSION PHARMACEUTICALS IN 0.0 % 0.0 % 0.0 pp $12.3M 3,353,658
HELD CEVA CEVA INC 0.0 % 0.0 % +0.0 pp $12.3M 260,476
HELD MBWM MERCANTILE BK CORP 0.0 % 0.0 % +0.0 pp $12.3M 213,740
HELD OPEN OPENDOOR TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $12.3M 2,656,469
HELD SBSI SOUTHSIDE BANCSHARES INC 0.0 % 0.0 % 0.0 pp $12.3M 348,461
HELD ADSK AUTODESK INC 0.0 % 0.0 % 0.0 pp $12.2M 62,994
HELD TRTX TPG RE FIN TR INC 0.0 % 0.0 % 0.0 pp $12.2M 1,458,255
HELD TCHP T ROWE PRICE EXCHANGE-TRADED 0.0 % 0.0 % 0.0 pp $12.2M 243,600
HELD LASR NLIGHT INC 0.0 % 0.0 % +0.0 pp $12.2M 175,200
HELD AFG AMERICAN FINANCIAL GROUP INC 0.0 % 0.0 % 0.0 pp $12.1M 86,750
HELD EBF ENNIS INC 0.0 % 0.0 % 0.0 pp $12.1M 571,035
EXIT CIBR FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
HELD OCUL OCULAR THERAPEUTIX INC 0.0 % 0.0 % 0.0 pp $12.0M 1,218,513
HELD DTM DT MIDSTREAM INC 0.0 % 0.1 % -0.1 pp $12.0M 81,477
HELD KOP KOPPERS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $11.9M 266,052
HELD MEI METHODE ELECTRS INC 0.0 % 0.0 % +0.0 pp $11.9M 629,659
HELD ? STERIS PLC 0.0 % 0.1 % -0.1 pp $11.9M 56,707
HELD BAC 0.6 05/25/27 MTN BOFA FIN LLC 0.0 % 0.0 % 0.0 pp $11.9M 9,500,000
HELD WLDN WILLDAN GROUP INC 0.0 % 0.0 % 0.0 pp $11.9M 150,574
HELD ALLY ALLY FINL INC 0.0 % 0.0 % +0.0 pp $11.9M 258,870
HELD NBTB NBT BANCORP INC 0.0 % 0.0 % +0.0 pp $11.9M 240,822
HELD ? PAGAYA TECHNOLOGIES LTD 0.0 % 0.0 % 0.0 pp $11.9M 649,790
HELD ORRF ORRSTOWN FINL SVCS INC 0.0 % 0.0 % 0.0 pp $11.8M 290,058
HELD ALITEUR ALIGHT INC 0.0 % 0.0 % 0.0 pp $11.8M 21,067,262
HELD TPL TEXAS PACIFIC LAND CORPORATI 0.0 % 0.0 % +0.0 pp $11.8M 26,948
HELD RPM RPM INTL INC 0.0 % 0.0 % 0.0 pp $11.8M 105,991
HELD COMP COMPASS INC 0.0 % 0.0 % +0.0 pp $11.8M 954,491
HELD PPL 7 02/15/29 PPL CORP 0.0 % 0.0 % 0.0 pp $11.8M 239,658
NEW PLAY DAVE & BUSTERS ENTMT INC 0.0 % — NEW $11.8M 1,030,749
HELD DNUT KRISPY KREME INC 0.0 % 0.0 % +0.0 pp $11.7M 3,328,560
HELD TR TOOTSIE ROLL INDS INC 0.0 % 0.0 % +0.0 pp $11.7M 297,050
HELD CRVS CORVUS PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $11.7M 785,208
NEW FESM FIDELITY COVINGTON TRUST 0.0 % — NEW $11.7M 242,900
HELD ? STELLAR BANCORP INC 0.0 % 0.0 % +0.0 pp $11.7M 296,871
HELD CPF CENTRAL PAC FINL CORP 0.0 % 0.0 % 0.0 pp $11.7M 305,395
HELD CURB CURBLINE PPTYS CORP 0.0 % 0.0 % 0.0 pp $11.7M 383,607
HELD ? CONSTELLIUM SE 0.0 % 0.0 % +0.0 pp $11.6M 365,357
HELD NTSK NETSKOPE INC 0.0 % 0.0 % +0.0 pp $11.6M 1,062,450
HELD CSV CARRIAGE SVCS INC 0.0 % 0.0 % 0.0 pp $11.6M 303,115
HELD HTZ 8 07/15/29 HERTZ CORP 0.0 % 0.0 % 0.0 pp $11.6M 22,826,638
HELD ? SERVICE PPTYS TR 0.0 % 0.0 % +0.0 pp $11.6M 6,861,023
HELD ODC OIL DRI CORP AMER 0.0 % 0.0 % +0.0 pp $11.6M 113,401
HELD OIS OIL STS INTL INC 0.0 % 0.0 % 0.0 pp $11.6M 1,444,776
HELD BFH BREAD FINANCIAL HOLDINGS INC 0.0 % 0.0 % +0.0 pp $11.6M 106,740
HELD BFLY BUTTERFLY NETWORK INC 0.0 % 0.0 % +0.0 pp $11.6M 1,373,045
HELD ? IBEX LTD 0.0 % 0.0 % +0.0 pp $11.6M 380,613
HELD HMC HONDA MOTOR CO LTD 0.0 % 0.0 % +0.0 pp $11.6M 426,189
HELD ? ELBIT SYS LTD 0.0 % 0.0 % 0.0 pp $11.5M 15,207
HELD MCO MOODYS CORP 0.0 % 0.0 % 0.0 pp $11.5M 25,459
HELD HFWA HERITAGE FINL CORP WASH 0.0 % 0.0 % 0.0 pp $11.5M 389,206
NEW SMCI 0 06/15/30 SUPER MICRO COMPUTER INC 0.0 % — NEW $11.5M 13,000,000
HELD MWA MUELLER WTR PRODS INC 0.0 % 0.0 % 0.0 pp $11.5M 445,723
HELD IBCP INDEPENDENT BK CORP MICH 0.0 % 0.0 % 0.0 pp $11.5M 318,638
HELD MNKD MANNKIND CORP 0.0 % 0.0 % +0.0 pp $11.5M 2,693,712
HELD CNK CINEMARK HLDGS INC 0.0 % 0.0 % 0.0 pp $11.5M 361,633
HELD HRB BLOCK H & R INC 0.0 % 0.0 % +0.0 pp $11.5M 301,186
HELD CDNA CAREDX INC 0.0 % 0.0 % +0.0 pp $11.5M 401,987
HELD HLI HOULIHAN LOKEY INC 0.0 % 0.0 % 0.0 pp $11.5M 85,383
HELD ADUS ADDUS HOMECARE CORP 0.0 % 0.0 % +0.0 pp $11.4M 113,896
HELD COHR COHERENT CORP 0.0 % 0.0 % +0.0 pp $11.4M 28,944
HELD ATR APTARGROUP INC 0.0 % 0.0 % +0.0 pp $11.4M 90,996
HELD MGNX MACROGENICS INC 0.0 % 0.0 % +0.0 pp $11.4M 2,465,699
HELD ? CHURCHILL CAP CORP XI 0.0 % 0.0 % +0.0 pp $11.4M 652,500
HELD NAK NORTHERN DYNASTY MINERALS LT 0.0 % 0.0 % 0.0 pp $11.4M 5,918,438
HELD F FORD MTR CO 0.0 % 0.1 % -0.1 pp $11.4M 816,741
HELD WEN WENDYS CO 0.0 % 0.0 % 0.0 pp $11.3M 1,368,445
EXIT IWL ISHARES TR — 0.0 % -0.0 % — —
HELD KOS 3.125 03/15/30 KOSMOS ENERGY LTD 0.0 % 0.0 % +0.0 pp $11.3M 15,171,000
HELD VIR VIR BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $11.3M 1,110,227
HELD QCRH QCR HLDGS INC 0.0 % 0.0 % +0.0 pp $11.3M 116,041
HELD BILI BILIBILI INC 0.0 % 0.0 % +0.0 pp $11.3M 661,945
HELD TDAY USA TODAY CO INC 0.0 % 0.0 % +0.0 pp $11.3M 1,318,216
HELD TRN TRINITY INDS INC 0.0 % 0.0 % +0.0 pp $11.3M 325,683
HELD TRST TRUSTCO BK CORP N Y 0.0 % 0.0 % +0.0 pp $11.2M 204,630
EXIT ILCG ISHARES TR — 0.0 % -0.0 % — —
HELD FCG FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $11.2M 421,900
EXIT HUM HUMANA INC — 0.0 % -0.0 % — —
HELD IMAX IMAX CORP 0.0 % 0.0 % 0.0 pp $11.2M 281,421
HELD VOYG VOYAGER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $11.2M 347,285
HELD CLSK 0 06/15/30 CLEANSPARK INC 0.0 % 0.0 % +0.0 pp $11.2M 8,648,000
HELD ? SAFE BULKERS INC 0.0 % 0.0 % 0.0 pp $11.2M 1,768,989
HELD FCNCA FIRST CTZNS BANCSHARES INC D 0.0 % 0.0 % +0.0 pp $11.2M 5,363
NEW BXDC BLACKSTONE DIGITAL INFRASTRU 0.0 % — NEW $11.1M 515,099
HELD FPI FARMLAND PARTNERS INC 0.0 % 0.0 % 0.0 pp $11.1M 1,148,972
HELD UE URBAN EDGE PPTYS 0.0 % 0.0 % 0.0 pp $11.1M 485,554
HELD UAA UNDER ARMOUR INC 0.0 % 0.0 % +0.0 pp $11.1M 1,737,434
HELD LPTH LIGHTPATH TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $11.1M 678,151
HELD PLXS PLEXUS CORP 0.0 % 0.0 % 0.0 pp $11.1M 36,849
HELD CVNA CARVANA CO 0.0 % 0.0 % +0.0 pp $11.1M 168,143
HELD CRUS CIRRUS LOGIC INC 0.0 % 0.0 % +0.0 pp $11.0M 74,273
HELD HBM HUDBAY MINERALS INC 0.0 % 0.0 % +0.0 pp $11.0M 467,043
HELD COSO COASTALSOUTH BANCSHARES INC 0.0 % 0.0 % +0.0 pp $11.0M 408,489
HELD GPCR STRUCTURE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $11.0M 204,156
HELD WT WISDOMTREE INC 0.0 % 0.0 % 0.0 pp $10.9M 646,210
HELD EVTC EVERTEC INC 0.0 % 0.0 % 0.0 pp $10.9M 394,044
HELD ANDE ANDERSONS INC 0.0 % 0.0 % 0.0 pp $10.9M 159,854
HELD ASIX ADVANSIX INC 0.0 % 0.0 % 0.0 pp $10.9M 548,516
HELD GSBC GREAT SOUTHN BANCORP INC 0.0 % 0.0 % +0.0 pp $10.8M 137,830
HELD ARKO ARKO CORP 0.0 % 0.0 % +0.0 pp $10.8M 1,340,578
HELD ? CHINA YUCHAI INTL LTD 0.0 % 0.0 % +0.0 pp $10.7M 226,219
HELD ALM ALMONTY INDS INC 0.0 % 0.0 % +0.0 pp $10.7M 646,584
HELD GEO GEO GROUP INC 0.0 % 0.0 % 0.0 pp $10.7M 362,041
HELD MFC MANULIFE FINL CORP 0.0 % 0.0 % 0.0 pp $10.7M 263,870
HELD PCT 7.25 08/15/30 PURECYCLE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $10.7M 10,000,000
HELD NJR NEW JERSEY RES CORP 0.0 % 0.0 % 0.0 pp $10.7M 190,414
HELD AMLX AMYLYX PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $10.7M 593,435
HELD ACVA ACV AUCTIONS INC 0.0 % 0.0 % +0.0 pp $10.7M 1,481,846
HELD ? LIBERTY GLOBAL LTD 0.0 % 0.0 % +0.0 pp $10.6M 936,130
HELD KFRC KFORCE INC 0.0 % 0.0 % +0.0 pp $10.6M 225,767
HELD ALMS ALUMIS INC 0.0 % 0.0 % 0.0 pp $10.6M 376,119
NEW SMPL SIMPLY GOOD FOODS CO 0.0 % — NEW $10.6M 795,482
HELD CHCT COMMUNITY HEALTHCARE TR INC 0.0 % 0.0 % +0.0 pp $10.6M 577,354
HELD ? HIMALAYA SHIPPING LTD 0.0 % 0.0 % 0.0 pp $10.5M 788,987
HELD BHC BAUSCH HEALTH COS INC 0.0 % 0.0 % +0.0 pp $10.5M 2,135,582
HELD MARA 2.125 09/01/31 MARA HOLDINGS INC 0.0 % 0.0 % +0.0 pp $10.5M 9,433,000
NEW DNTH DIANTHUS THERAPEUTICS INC 0.0 % — NEW $10.5M 107,455
HELD CVI CVR ENERGY INC 0.0 % 0.0 % 0.0 pp $10.5M 380,292
HELD NGVC NATURAL GROCERS BY VITAMIN 0.0 % 0.0 % 0.0 pp $10.5M 337,311
EXIT NTRS NORTHERN TR CORP — 0.0 % -0.0 % — —
HELD BDN BRANDYWINE RLTY TR 0.0 % 0.0 % +0.0 pp $10.4M 3,288,148
HELD SEIC SEI INVTS CO 0.0 % 0.0 % +0.0 pp $10.4M 118,660
HELD CHE CHEMED CORP NEW 0.0 % 0.1 % -0.1 pp $10.4M 22,325
HELD GEN GEN DIGITAL INC 0.0 % 0.0 % 0.0 pp $10.4M 416,904
HELD RBCAA REPUBLIC BANCORP INC KY 0.0 % 0.0 % +0.0 pp $10.4M 114,638
HELD LXU LSB INDS INC 0.0 % 0.0 % +0.0 pp $10.3M 955,862
HELD KOPN KOPIN CORP 0.0 % 0.0 % +0.0 pp $10.3M 2,302,690
EXIT XOVR ENTREPRENEURSHARES SERIES TR — 0.0 % -0.0 % — —
HELD EFSC ENTERPRISE FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $10.3M 156,410
HELD COTY COTY INC 0.0 % 0.0 % +0.0 pp $10.3M 4,751,529
HELD MTRX MATRIX SVC CO 0.0 % 0.0 % +0.0 pp $10.2M 748,118
HELD IVR INVESCO MORTGAGE CAPITAL INC 0.0 % 0.0 % 0.0 pp $10.2M 1,296,579
HELD NVR NVR INC 0.0 % 0.0 % +0.0 pp $10.2M 1,501
HELD CRCL CIRCLE INTERNET GROUP INC 0.0 % 0.0 % +0.0 pp $10.2M 163,136
HELD AVAH AVEANNA HEALTHCARE HLDGS INC 0.0 % 0.0 % +0.0 pp $10.2M 1,192,169
HELD CERS CERUS CORP 0.0 % 0.0 % +0.0 pp $10.2M 3,484,633
HELD DRVN DRIVEN BRANDS HLDGS INC 0.0 % 0.0 % +0.0 pp $10.2M 729,718
HELD SMMT SUMMIT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $10.2M 696,714
HELD NOW SERVICENOW INC 0.0 % 0.4 % -0.4 pp $10.1M 102,222
HELD VEON VEON LTD 0.0 % 0.0 % 0.0 pp $10.1M 193,950
HELD KIE SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $10.1M 165,700
HELD WERN WERNER ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $10.1M 231,689
HELD ? M3-BRIGADE ACQUISITION VI CO 0.0 % 0.0 % 0.0 pp $10.1M 994,317
HELD IBM INTERNATIONAL BUSINESS MACHS 0.0 % 0.0 % +0.0 pp $10.1M 35,818
HELD EWT ISHARES INC 0.0 % 0.0 % 0.0 pp $10.1M 92,700
HELD UHT UNIVERSAL HEALTH RLTY INCOME 0.0 % 0.0 % +0.0 pp $10.1M 229,241
HELD GLW CORNING INC 0.0 % 0.0 % +0.0 pp $10.0M 39,287
HELD MTUS METALLUS INC 0.0 % 0.0 % +0.0 pp $10.0M 536,457
HELD GRC GORMAN RUPP CO 0.0 % 0.0 % +0.0 pp $10.0M 109,249
HELD BMRC BANK OF MARIN BANCORP 0.0 % 0.0 % +0.0 pp $10.0M 361,575
HELD PMT 8.5 06/01/29 PENNYMAC CORP 0.0 % 0.0 % 0.0 pp $10.0M 9,850,000
NEW IRON DISC MEDICINE INC 0.0 % — NEW $10.0M 136,750
HELD BHB BAR HBR BANKSHARES 0.0 % 0.0 % +0.0 pp $9.9M 262,996
HELD EWZ ISHARES INC 0.0 % 0.0 % 0.0 pp $9.9M 287,678
NEW LRGF ISHARES TR 0.0 % — NEW $9.9M 130,900
EXIT ? D. BORAL ARC ACQ I CORP. — 0.0 % -0.0 % — —
HELD PLAB PHOTRONICS INC 0.0 % 0.0 % +0.0 pp $9.8M 301,984
HELD ? REPUBLIC DIGITAL ACQUISITION 0.0 % 0.0 % 0.0 pp $9.8M 949,630
HELD CTBI COMMUNITY TR BANCORP INC 0.0 % 0.0 % 0.0 pp $9.8M 135,211
EXIT UTES ETFIS SER TR I — 0.0 % -0.0 % — —
HELD OLN OLIN CORP 0.0 % 0.0 % 0.0 pp $9.7M 491,216
HELD TWST TWIST BIOSCIENCE CORP 0.0 % 0.0 % +0.0 pp $9.7M 94,600
NEW DCOR DIMENSIONAL ETF TRUST 0.0 % — NEW $9.7M 118,700
HELD NXE NEXGEN ENERGY LTD 0.0 % 0.0 % +0.0 pp $9.7M 1,035,536
HELD FATE FATE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $9.7M 3,589,863
HELD GDOT GREEN DOT CORP 0.0 % 0.0 % +0.0 pp $9.7M 715,659
HELD NDSN NORDSON CORP 0.0 % 0.0 % 0.0 pp $9.7M 31,996
HELD ? HAFNIA LTD 0.0 % 0.0 % +0.0 pp $9.6M 1,451,589
HELD BBDC BARINGS BDC INC 0.0 % 0.0 % +0.0 pp $9.6M 1,129,980
HELD ? EATON CORP PLC 0.0 % 0.0 % 0.0 pp $9.6M 22,520
EXIT ALRM 2.25 06/01/29 ALARM COM HLDGS INC — 0.0 % -0.0 % — —
HELD ZM ZOOM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $9.6M 110,991
HELD VLY VALLEY NATL BANCORP 0.0 % 0.0 % +0.0 pp $9.6M 653,730
NEW NAVN NAVAN INC 0.0 % — NEW $9.6M 418,265
HELD GHM GRAHAM CORP 0.0 % 0.0 % +0.0 pp $9.6M 77,263
HELD CCJ CAMECO CORP 0.0 % 0.0 % 0.0 pp $9.6M 93,815
HELD SFM SPROUTS FMRS MKT INC 0.0 % 0.0 % 0.0 pp $9.5M 112,599
HELD FIVN FIVE9 INC 0.0 % 0.0 % 0.0 pp $9.5M 445,487
HELD IWD ISHARES TR 0.0 % 0.1 % -0.1 pp $9.5M 39,173
NEW PURR HYPERLIQUID STRATEGIES INC 0.0 % — NEW $9.5M 1,204,303
HELD TSCO TRACTOR SUPPLY CO 0.0 % 0.0 % +0.0 pp $9.5M 299,024
HELD AHRT AH RLTY TR INC 0.0 % 0.0 % +0.0 pp $9.4M 1,334,070
NEW EXMOC EXXON MOBIL CORP 0.0 % — NEW $9.4M 69,046
HELD BX BLACKSTONE INC 0.0 % 0.0 % 0.0 pp $9.4M 80,204
HELD PNC PNC FINL SVCS GROUP INC 0.0 % 0.1 % -0.1 pp $9.4M 38,258
HELD SENEA SENECA FOODS CORP NEW 0.0 % 0.0 % +0.0 pp $9.4M 54,152
HELD PLOW DOUGLAS DYNAMICS INC 0.0 % 0.0 % 0.0 pp $9.4M 174,190
HELD HRTG HERITAGE INSURANCE HLDGS INC 0.0 % 0.0 % +0.0 pp $9.4M 359,975
HELD EFC ELLINGTON FINANCIAL INC 0.0 % 0.0 % +0.0 pp $9.4M 689,244
HELD YOU CLEAR SECURE INC 0.0 % 0.0 % 0.0 pp $9.4M 168,306
HELD ? TORM PLC 0.0 % 0.0 % 0.0 pp $9.4M 359,787
EXIT FLNC 2.25 06/15/30 FLUENCE ENERGY INC — 0.0 % -0.0 % — —
HELD WTI W & T OFFSHORE INC 0.0 % 0.0 % 0.0 pp $9.3M 2,961,478
HELD DE DEERE & CO 0.0 % 0.0 % +0.0 pp $9.3M 14,697
HELD IQV IQVIA HLDGS INC 0.0 % 0.0 % 0.0 pp $9.3M 48,191
HELD RNG RINGCENTRAL INC 0.0 % 0.0 % 0.0 pp $9.3M 238,762
HELD IDT IDT CORP 0.0 % 0.0 % 0.0 pp $9.3M 159,819
HELD EQH EQUITABLE HLDGS INC 0.0 % 0.0 % +0.0 pp $9.3M 210,911
HELD ? K&F GROWTH ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $9.3M 876,886
HELD SPYG SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $9.2M 77,700
HELD ? COSTAMARE INC 0.0 % 0.0 % 0.0 pp $9.2M 659,051
HELD EME EMCOR GROUP INC 0.0 % 0.0 % +0.0 pp $9.2M 11,133
HELD AVBC AVALONBAY CMNTYS INC 0.0 % 0.0 % +0.0 pp $9.2M 48,882
NEW IVOO VANGUARD ADMIRAL FDS INC 0.0 % — NEW $9.2M 70,617
HELD ACLS AXCELIS TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $9.2M 48,437
HELD PGC PEAPACK-GLADSTONE FINL CORP 0.0 % 0.0 % +0.0 pp $9.2M 193,594
HELD MSEX MIDDLESEX WTR CO 0.0 % 0.0 % +0.0 pp $9.2M 163,002
EXIT GSUS GOLDMAN SACHS ETF TR — 0.0 % -0.0 % — —
NEW DY DYCOM INDS INC 0.0 % — NEW $9.1M 18,090
HELD CRNC CERENCE INC 0.0 % 0.0 % +0.0 pp $9.1M 807,773
HELD DIOD DIODES INC 0.0 % 0.0 % 0.0 pp $9.1M 83,166
NEW ? WHITEFIBER INC 0.0 % — NEW $9.1M 234,172
HELD CRVL CORVEL CORP 0.0 % 0.0 % +0.0 pp $9.1M 145,409
EXIT GVA 3.25 06/15/30 GRANITE CONSTR INC — 0.0 % -0.0 % — —
HELD MSIF MSC INCOME FUND INC 0.0 % 0.0 % 0.0 pp $9.1M 783,888
EXIT CGNX COGNEX CORP — 0.0 % -0.0 % — —
HELD OWL BLUE OWL CAPITAL INC 0.0 % 0.1 % 0.0 pp $9.1M 1,035,554
HELD HOS HELIX ENERGY SOLUTIONS GRP I 0.0 % 0.0 % +0.0 pp $9.0M 1,035,449
EXIT BVE DIAMOND HILL INVT GROUP INC — 0.0 % -0.0 % — —
HELD GAIN GLADSTONE INVT CORP 0.0 % 0.0 % 0.0 pp $9.0M 584,106
HELD BLBD BLUE BIRD CORP 0.0 % 0.0 % 0.0 pp $9.0M 114,254
HELD GSAT GLOBALSTAR INC 0.0 % 0.0 % +0.0 pp $9.0M 110,922
HELD ANDG ANDERSEN GROUP INC 0.0 % 0.0 % +0.0 pp $9.0M 238,973
HELD TWFG TWFG INC 0.0 % 0.0 % +0.0 pp $9.0M 372,365
NEW OGC OCEANAGOLD CORP 0.0 % — NEW $8.9M 356,127
HELD RBA RB GLOBAL INC 0.0 % 0.0 % +0.0 pp $8.9M 76,624
HELD ? DRUGS MADE IN AMER ACQ II CO 0.0 % 0.0 % 0.0 pp $8.9M 886,544
HELD NPB NORTHPOINTE BANCSHARES INC. 0.0 % 0.0 % 0.0 pp $8.9M 464,361
HELD NPKI NPK INTERNATIONAL INC 0.0 % 0.0 % 0.0 pp $8.9M 559,499
EXIT ITA ISHARES TR — 0.0 % -0.0 % — —
HELD MDLZ MONDELEZ INTL INC 0.0 % 0.0 % 0.0 pp $8.9M 153,828
HELD MYGN MYRIAD GENETICS INC 0.0 % 0.0 % +0.0 pp $8.9M 1,557,727
HELD ? TITAN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $8.9M 854,110
HELD JNJ JOHNSON & JOHNSON 0.0 % 0.0 % 0.0 pp $8.9M 34,909
HELD GKOS GLAUKOS CORP 0.0 % 0.0 % +0.0 pp $8.9M 63,430
HELD ? RICE ACQUISITION CORP 3 0.0 % 0.0 % 0.0 pp $8.9M 843,613
HELD NTRA NATERA INC 0.0 % 0.0 % 0.0 pp $8.8M 32,600
HELD SMBK SMARTFINANCIAL INC 0.0 % 0.0 % +0.0 pp $8.8M 188,433
HELD MUR MURPHY OIL CORP 0.0 % 0.0 % +0.0 pp $8.8M 271,350
NEW HON HONEYWELL INTL INC 0.0 % — NEW $8.8M 39,406
EXIT IGM ISHARES TR — 0.0 % -0.0 % — —
HELD TFSL TFS FINL CORP 0.0 % 0.0 % +0.0 pp $8.8M 496,877
HELD ? TRAILBLAZER ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $8.8M 869,999
HELD MRCY MERCURY SYS INC 0.0 % 0.0 % 0.0 pp $8.8M 71,861
HELD ? BAIN CAP GSS INVT CORP 0.0 % 0.0 % 0.0 pp $8.8M 854,756
HELD ? AMERICAN EXCEPTIONALISM ACQU 0.0 % 0.0 % 0.0 pp $8.7M 738,505
HELD AIR AAR CORP 0.0 % 0.0 % +0.0 pp $8.7M 61,038
HELD AORT ARTIVION INC 0.0 % 0.0 % 0.0 pp $8.7M 387,279
HELD REI RING ENERGY INC 0.0 % 0.0 % 0.0 pp $8.7M 8,047,045
NEW FENY FIDELITY COVINGTON TRUST 0.0 % — NEW $8.7M 293,300
HELD AVBH AVIDBANK HLDGS INC 0.0 % 0.0 % +0.0 pp $8.7M 262,300
HELD GTE GRAN TIERRA ENERGY INC 0.0 % 0.0 % 0.0 pp $8.7M 1,385,858
HELD SRCE 1ST SOURCE CORP 0.0 % 0.0 % +0.0 pp $8.6M 105,952
HELD IDCC 3.5 06/01/27 INTERDIGITAL INC 0.0 % 0.0 % 0.0 pp $8.6M 2,357,000
HELD HBCP HOMEBANCORP INC 0.0 % 0.0 % +0.0 pp $8.6M 125,407
NEW EAGL 2023 ETF SERIES TRUST 0.0 % — NEW $8.6M 266,740
HELD ? WEN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $8.6M 833,694
HELD GNW GENWORTH FINL INC 0.0 % 0.0 % +0.0 pp $8.6M 904,974
HELD ROP ROPER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $8.6M 25,283
HELD CHD CHURCH & DWIGHT CO INC 0.0 % 0.0 % 0.0 pp $8.6M 88,276
HELD TMO THERMO FISHER SCIENTIFIC INC 0.0 % 0.1 % -0.1 pp $8.5M 17,014
HELD PLUS EPLUS INC 0.0 % 0.0 % 0.0 pp $8.5M 102,130
HELD RNGR RANGER ENERGY SVCS INC 0.0 % 0.0 % +0.0 pp $8.5M 530,264
HELD HTZ HERTZ GLOBAL HLDGS INC 0.0 % 0.0 % 0.0 pp $8.5M 3,743,521
EXIT ALNY 1 09/15/27 ALNYLAM PHARMACEUTICALS INC — 0.0 % -0.0 % — —
NEW AVLC AMERICAN CENTY ETF TR 0.0 % — NEW $8.5M 94,200
HELD SG SWEETGREEN INC 0.0 % 0.0 % +0.0 pp $8.5M 959,781
NEW ? CARNIVAL CORP LTD 0.0 % — NEW $8.4M 295,711
HELD EQT EQT CORP 0.0 % 0.0 % +0.0 pp $8.4M 158,830
HELD VICR VICOR CORP 0.0 % 0.0 % +0.0 pp $8.4M 22,226
HELD CHYM CHIME FINL INC 0.0 % 0.0 % +0.0 pp $8.4M 411,743
HELD BRSP BRIGHTSPIRE CAPITAL INC 0.0 % 0.0 % +0.0 pp $8.4M 1,546,918
HELD TNDM TANDEM DIABETES CARE INC 0.0 % 0.0 % 0.0 pp $8.4M 558,409
HELD PEBO PEOPLES BANCORP INC 0.0 % 0.0 % +0.0 pp $8.4M 218,964
HELD ? TALON CAP CORP 0.0 % 0.0 % 0.0 pp $8.4M 815,625
HELD ? BW LPG LTD 0.0 % 0.0 % +0.0 pp $8.4M 481,367
HELD ? BERTO ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $8.4M 799,248
HELD KODK EASTMAN KODAK CO 0.0 % 0.0 % 0.0 pp $8.4M 905,559
HELD PUBM PUBMATIC INC 0.0 % 0.0 % +0.0 pp $8.4M 638,102
HELD SYNA SYNAPTICS INC 0.0 % 0.0 % +0.0 pp $8.4M 67,339
HELD PINS PINTEREST INC 0.0 % 0.0 % 0.0 pp $8.4M 397,573
HELD FTDR FRONTDOOR INC 0.0 % 0.0 % +0.0 pp $8.4M 107,752
HELD CNX CNX RES CORP 0.0 % 0.0 % 0.0 pp $8.4M 246,394
HELD BEPC BROOKFIELD RENEWABLE CORP 0.0 % 0.0 % 0.0 pp $8.3M 224,791
HELD TKO TKO GROUP HOLDINGS INC 0.0 % 0.0 % +0.0 pp $8.3M 41,390
HELD IRM IRON MTN INC DEL 0.0 % 0.0 % 0.0 pp $8.3M 65,892
NEW ? ROYAL CARIBBEAN GROUP 0.0 % — NEW $8.3M 26,172
HELD ONDS ONDAS INC 0.0 % 0.0 % 0.0 pp $8.3M 1,007,776
NEW VDE VANGUARD WORLD FD 0.0 % — NEW $8.3M 55,300
HELD EWY ISHARES INC 0.0 % 0.1 % 0.0 pp $8.3M 41,105
HELD NMRK NEWMARK GROUP INC 0.0 % 0.0 % +0.0 pp $8.3M 548,312
HELD SRE SEMPRA 0.0 % 0.0 % +0.0 pp $8.3M 89,336
HELD AVY AVERY DENNISON CORP 0.0 % 0.0 % +0.0 pp $8.3M 51,004
HELD ? KOCHAV DEFENSE ACQUI CO 0.0 % 0.0 % 0.0 pp $8.3M 797,500
HELD AMCX AMC GLOBAL MEDIA INC 0.0 % 0.0 % +0.0 pp $8.3M 827,948
HELD VNDA VANDA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $8.3M 1,349,072
HELD CBC CENTRAL BANCOMPANY 0.0 % 0.0 % 0.0 pp $8.2M 271,281
HELD FLGT FULGENT GENETICS INC 0.0 % 0.0 % +0.0 pp $8.2M 400,986
HELD ? BLUE WTR ACQUISITION CORP. I 0.0 % 0.0 % 0.0 pp $8.2M 797,500
EXIT GLPI GAMING & LEISURE P — 0.0 % -0.0 % — —
HELD ? OYSTER ENTERPRISES II ACQUIS 0.0 % 0.0 % 0.0 pp $8.2M 797,500
HELD TBN TAMBORAN RES CORP 0.0 % 0.0 % 0.0 pp $8.2M 252,249
HELD ? HCM III ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $8.2M 797,500
HELD VITL VITAL FARMS INC 0.0 % 0.0 % 0.0 pp $8.2M 702,843
HELD TWI TITAN INTL INC ILL 0.0 % 0.0 % +0.0 pp $8.2M 1,058,716
HELD ? PIONEER ACQUISITION I CORP 0.0 % 0.0 % 0.0 pp $8.2M 797,500
HELD AVNT AVIENT CORPORATION 0.0 % 0.0 % +0.0 pp $8.1M 219,736
HELD RIGL RIGEL PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $8.1M 207,578
HELD HOV HOVNANIAN ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $8.1M 56,963
HELD MCHB MECHANICS BANCORP 0.0 % 0.0 % +0.0 pp $8.1M 507,019
HELD SPB SPECTRUM BRANDS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $8.1M 93,993
HELD APAM ARTISAN PARTNERS ASSET MGMT 0.0 % 0.0 % 0.0 pp $8.1M 233,307
HELD NTR NUTRIEN LTD 0.0 % 0.0 % +0.0 pp $8.0M 127,631
HELD RGNX REGENXBIO INC 0.0 % 0.0 % +0.0 pp $8.0M 669,808
NEW SPMD SPDR SERIES TRUST 0.0 % — NEW $8.0M 118,600
HELD CAC CAMDEN NATL CORP 0.0 % 0.0 % +0.0 pp $8.0M 147,526
HELD NVEC NVE CORP 0.0 % 0.0 % +0.0 pp $8.0M 76,384
HELD NP NEPTUNE INS HLDGS INC 0.0 % 0.0 % +0.0 pp $8.0M 253,351
HELD PPG PPG INDS INC 0.0 % 0.0 % 0.0 pp $8.0M 65,687
HELD TRMK TRUSTMARK CORP 0.0 % 0.0 % 0.0 pp $8.0M 172,998
HELD PFE PFIZER INC 0.0 % 0.0 % +0.0 pp $8.0M 330,300
HELD SOFI SOFI TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $7.9M 443,247
HELD ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0 % 0.0 % +0.0 pp $7.9M 895,018
NEW RWL INVESCO EXCH TRADED FD TR II 0.0 % — NEW $7.9M 62,100
HELD HSY HERSHEY CO 0.0 % 0.3 % -0.3 pp $7.9M 45,163
HELD ? DANAOS CORPORATION 0.0 % 0.0 % 0.0 pp $7.9M 64,716
HELD MNRO MONRO INC 0.0 % 0.0 % +0.0 pp $7.9M 462,650
EXIT SVMCN 4.75 12/15/29 SILVERCORP METALS INC — 0.0 % -0.0 % — —
HELD AVXL ANAVEX LIFE SCIENCES CORP 0.0 % 0.0 % 0.0 pp $7.9M 3,046,538
HELD BTSG BRIGHTSPRING HEALTH SVCS INC 0.0 % 0.0 % +0.0 pp $7.9M 113,140
HELD SKYW SKYWEST INC 0.0 % 0.0 % 0.0 pp $7.9M 79,386
EXIT IYH ISHARES TR — 0.0 % -0.0 % — —
EXIT IGV ISHARES TR — 0.0 % -0.0 % — —
HELD ARR ARMOUR RESIDENTIAL REIT INC 0.0 % 0.0 % 0.0 pp $7.9M 450,132
NEW IJK ISHARES TR 0.0 % — NEW $7.8M 66,800
HELD PD PAGERDUTY INC 0.0 % 0.0 % 0.0 pp $7.8M 812,861
HELD TEVAN TEVA PHARMACEUTICAL INDS LTD 0.0 % 0.0 % 0.0 pp $7.8M 231,287
HELD CRM SALESFORCE INC 0.0 % 0.0 % +0.0 pp $7.8M 49,919
HELD ? ARCHIMEDES TECH SPAC PARTNER 0.0 % 0.0 % 0.0 pp $7.8M 725,000
HELD VRRM VERRA MOBILITY CORP 0.0 % 0.0 % +0.0 pp $7.8M 1,834,201
HELD TAK TAKEDA PHARMACEUTICAL CO LTD 0.0 % 0.0 % +0.0 pp $7.8M 485,733
HELD AXIAY AXIA ENERGIA SA 0.0 % 0.0 % 0.0 pp $7.8M 736,552
HELD UMBF UMB FINL CORP 0.0 % 0.0 % +0.0 pp $7.8M 54,433
EXIT VXX BARCLAYS BANK PLC — 0.0 % -0.0 % — —
NEW CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0 % — NEW $7.7M 199,638
HELD RYZ RYERSON HLDG CORP 0.0 % 0.0 % +0.0 pp $7.7M 313,790
HELD BSY BENTLEY SYS INC 0.0 % 0.0 % 0.0 pp $7.7M 258,218
HELD HAFC HANMI FINL CORP 0.0 % 0.0 % 0.0 pp $7.7M 238,045
HELD RRC RANGE RES CORP 0.0 % 0.0 % 0.0 pp $7.7M 207,292
NEW CWBC COMMUNITY WEST BANCSHARES NE 0.0 % — NEW $7.7M 286,953
HELD ? GEOPARK LTD 0.0 % 0.0 % 0.0 pp $7.7M 845,282
HELD APPN APPIAN CORP 0.0 % 0.0 % +0.0 pp $7.7M 335,630
HELD MDLN MEDLINE INC 0.0 % 0.0 % 0.0 pp $7.7M 194,567
HELD WELL WELLTOWER INC 0.0 % 0.0 % 0.0 pp $7.7M 33,799
HELD VMC VULCAN MATLS CO 0.0 % 0.0 % +0.0 pp $7.7M 25,964
HELD ? TEXAS VENTURES ACQUISITION I 0.0 % 0.0 % 0.0 pp $7.6M 725,000
HELD KRT KARAT PACKAGING INC 0.0 % 0.0 % +0.0 pp $7.6M 228,316
HELD JOUT JOHNSON OUTDOORS INC 0.0 % 0.0 % +0.0 pp $7.6M 165,916
HELD ALV AUTOLIV INC 0.0 % 0.0 % 0.0 pp $7.6M 65,700
HELD SNA SNAP ON INC 0.0 % 0.0 % 0.0 pp $7.6M 18,960
NEW ARES 6.75 10/01/27 B ARES MANAGEMENT CORPORATION 0.0 % — NEW $7.6M 208,080
HELD JOE ST JOE CO 0.0 % 0.0 % 0.0 pp $7.6M 121,652
HELD ? ARTIUS II ACQUISITION INC 0.0 % 0.0 % 0.0 pp $7.6M 725,000
HELD KRMN KARMAN HLDGS INC 0.0 % 0.0 % 0.0 pp $7.6M 152,331
HELD EPR EPR PPTYS 0.0 % 0.0 % 0.0 pp $7.6M 131,000
HELD USPH U S PHYSICAL THERAPY 0.0 % 0.0 % 0.0 pp $7.6M 110,585
HELD JMIA JUMIA TECHNOLOGIES AG 0.0 % 0.0 % 0.0 pp $7.6M 1,076,294
HELD ? RITHM ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $7.6M 725,000
EXIT CCL1USD CARNIVAL CORP — 0.0 % -0.0 % — —
NEW ABG ASBURY AUTOMOTIVE GROUP INC 0.0 % — NEW $7.6M 37,591
HELD TNGX TANGO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $7.6M 241,783
HELD MTW MANITOWOC CO INC 0.0 % 0.0 % 0.0 pp $7.6M 544,121
HELD FNCL FIDELITY COVINGTON TRUST 0.0 % 0.0 % 0.0 pp $7.6M 98,700
HELD ? FIFTH ERA ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $7.6M 725,000
HELD ? COCA-COLA EUROPACIFIC PARTNE 0.0 % 0.0 % 0.0 pp $7.5M 75,390
HELD GWW WW GRAINGER INC 0.0 % 0.0 % +0.0 pp $7.5M 5,542
HELD ? COHEN CIRCLE ACQUISIT CORP I 0.0 % 0.0 % 0.0 pp $7.5M 731,041
EXIT OGS ONE GAS INC — 0.0 % -0.0 % — —
HELD FITB FIFTH THIRD BANCORP 0.0 % 0.0 % 0.0 pp $7.5M 133,381
HELD ? JENA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $7.5M 725,000
HELD MTA METALLA RTY & STREAMING LTD 0.0 % 0.0 % 0.0 pp $7.5M 985,337
NEW SMIG ETF SER SOLUTIONS 0.0 % — NEW $7.5M 228,500
EXIT RPG INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
HELD ? PHARVARIS N V 0.0 % 0.0 % +0.0 pp $7.5M 216,640
HELD ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0 % 0.0 % 0.0 pp $7.5M 671,181
EXIT ? GP-ACT III ACQUISITION CORP — 0.0 % -0.0 % — —
HELD EWJ ISHARES INC 0.0 % 0.0 % 0.0 pp $7.5M 80,100
HELD ? CAL REDWOOD ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $7.5M 725,000
HELD MEC MAYVILLE ENGR CO INC 0.0 % 0.0 % +0.0 pp $7.5M 198,912
HELD CBAN COLONY BANKCORP INC 0.0 % 0.0 % +0.0 pp $7.4M 370,597
HELD INTA INTAPP INC 0.0 % 0.0 % +0.0 pp $7.4M 294,637
HELD HR HEALTHCARE RLTY TR 0.0 % 0.0 % +0.0 pp $7.4M 367,792
EXIT ? CENTURION ACQUISITION CORP — 0.0 % -0.0 % — —
HELD JBHT HUNT J B TRANS SVCS INC 0.0 % 0.0 % +0.0 pp $7.4M 25,600
HELD SEPN SEPTERNA INC 0.0 % 0.0 % +0.0 pp $7.4M 220,885
HELD PB PROSPERITY BANCSHARES INC 0.0 % 0.0 % 0.0 pp $7.4M 101,231
HELD CVLG COVENANT LOGISTICS GROUP INC 0.0 % 0.0 % +0.0 pp $7.4M 167,280
HELD THC TENET HEALTHCARE CORP 0.0 % 0.0 % 0.0 pp $7.4M 39,497
HELD ? VENDOME ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $7.4M 725,000
EXIT ? CARTESIAN GROWTH CORP III — 0.0 % -0.0 % — —
HELD ACCO ACCO BRANDS CORP 0.0 % 0.0 % +0.0 pp $7.4M 1,774,088
HELD ASX ASE TECHNOLOGY HLDG CO LTD 0.0 % 0.0 % +0.0 pp $7.4M 163,567
HELD MMS MAXIMUS INC 0.0 % 0.0 % +0.0 pp $7.4M 137,026
HELD CYH COMMUNITY HEALTH SYS INC NEW 0.0 % 0.0 % 0.0 pp $7.4M 2,205,336
HELD PM PHILIP MORRIS INTL INC 0.0 % 0.0 % 0.0 pp $7.4M 40,645
HELD ? GSR IV ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $7.4M 725,000
HELD NRG NRG ENERGY INC 0.0 % 0.0 % +0.0 pp $7.3M 50,278
NEW PAR PAR TECHNOLOGY CORP 0.0 % — NEW $7.3M 421,491
HELD ARCT ARCTURUS THERAPEUTICS HLDGS 0.0 % 0.0 % 0.0 pp $7.3M 1,091,137
HELD GAU GALIANO GOLD INC 0.0 % 0.0 % 0.0 pp $7.3M 3,919,488
HELD ISTR INVESTAR HOLDING CORP 0.0 % 0.0 % +0.0 pp $7.3M 244,626
EXIT BOBS BOBS DISC FURNITURE INC — 0.0 % -0.0 % — —
HELD ? SEANERGY MARITIME HLDGS CORP 0.0 % 0.0 % 0.0 pp $7.3M 542,398
HELD PEY INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $7.3M 313,700
HELD ? OTG ACQUISITION CORP. I 0.0 % 0.0 % 0.0 pp $7.3M 715,519
HELD NEE 3 03/01/27 NEXTERA ENERGY CAP HLDGS INC 0.0 % 0.0 % 0.0 pp $7.2M 5,517,000
EXIT FYC FIRST TR EXCHANGE-TRADED ALP — 0.0 % -0.0 % — —
HELD ALT ALTIMMUNE INC 0.0 % 0.0 % 0.0 pp $7.2M 2,381,142
HELD CERT CERTARA INC 0.0 % 0.0 % +0.0 pp $7.2M 1,104,605
HELD KMPR KEMPER CORP 0.0 % 0.0 % 0.0 pp $7.2M 268,352
NEW FTXN FIRST TR EXCHANGE TRADED FD 0.0 % — NEW $7.2M 215,996
HELD TFC TRUIST FINL CORP 0.0 % 0.1 % -0.1 pp $7.2M 144,813
EXIT ? AIR LEASE CORP — 0.0 % -0.0 % — —
HELD CRC CALIFORNIA RES CORP 0.0 % 0.0 % 0.0 pp $7.2M 136,050
HELD ITT ITT INC 0.0 % 0.0 % 0.0 pp $7.2M 36,354
HELD MTB M & T BK CORP 0.0 % 0.0 % 0.0 pp $7.2M 30,200
HELD FCFS FIRSTCASH HOLDINGS INC 0.0 % 0.0 % 0.0 pp $7.2M 33,219
HELD EIG EMPLOYERS HLDGS INC 0.0 % 0.0 % 0.0 pp $7.2M 142,147
HELD DVN DEVON ENERGY CORP NEW 0.0 % 0.0 % 0.0 pp $7.2M 173,605
HELD FMNB FARMERS NATIONAL BANC CORP 0.0 % 0.0 % +0.0 pp $7.2M 490,698
HELD WEC WEC ENERGY GROUP INC 0.0 % 0.0 % +0.0 pp $7.2M 61,275
HELD HMY HARMONY GOLD MNG LTD 0.0 % 0.0 % 0.0 pp $7.1M 469,555
EXIT SPHD INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
HELD BYND 7 10/15/30 BEYOND MEAT INC 0.0 % 0.0 % 0.0 pp $7.1M 10,615,294
HELD PACB PACIFIC BIOSCIENCES CALIF IN 0.0 % 0.0 % +0.0 pp $7.1M 4,242,599
HELD ATEC ALPHATEC HLDGS INC 0.0 % 0.0 % 0.0 pp $7.1M 823,496
HELD MX MAGNACHIP SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $7.1M 1,501,438
HELD CROX CROCS INC 0.0 % 0.0 % +0.0 pp $7.1M 58,867
HELD NUVB NUVATION BIO INC 0.0 % 0.0 % 0.0 pp $7.1M 1,248,409
HELD PACS PACS GROUP INC 0.0 % 0.0 % 0.0 pp $7.1M 166,277
HELD ASTE ASTEC INDS INC 0.0 % 0.0 % +0.0 pp $7.1M 115,858
HELD ELMD ELECTROMED INC 0.0 % 0.0 % +0.0 pp $7.1M 167,492
HELD SGML SIGMA LITHIUM CORPORATION 0.0 % 0.0 % +0.0 pp $7.1M 559,511
HELD AR ANTERO RESOURCES CORP 0.0 % 0.0 % 0.0 pp $7.1M 201,305
HELD ASM AVINO SILVER & GOLD MINES LT 0.0 % 0.0 % +0.0 pp $7.1M 1,115,440
HELD ? OXLEY BRIDGE ACQ LTD 0.0 % 0.0 % 0.0 pp $7.1M 691,364
HELD CPAY CORPAY INC 0.0 % 0.0 % +0.0 pp $7.1M 21,200
HELD POST 2.5 08/15/27 POST HLDGS INC 0.0 % 0.0 % 0.0 pp $7.0M 6,778,000
HELD AVIR ATEA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $7.0M 1,506,697
NEW ADEA ADEIA INC 0.0 % — NEW $7.0M 212,442
HELD ? PYROPHYTE ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $7.0M 684,375
HELD BWFG BANKWELL FINL GROUP INC 0.0 % 0.0 % +0.0 pp $7.0M 118,419
NEW ? CHURCHILL CAP CORP XII 0.0 % — NEW $6.9M 652,500
HELD ? LIGHTWAVE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $6.9M 679,687
HELD BHRB BURKE HERBERT FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $6.9M 96,630
HELD MSTR 0.625 09/15/28 STRATEGY INC 0.0 % 0.0 % 0.0 pp $6.9M 6,800,000
HELD SD SANDRIDGE ENERGY INC 0.0 % 0.0 % 0.0 pp $6.9M 504,494
HELD ? NEWHOLD INVT CORP III 0.0 % 0.0 % 0.0 pp $6.9M 634,375
HELD RKT ROCKET COS INC 0.0 % 0.0 % 0.0 pp $6.9M 438,337
NEW FICO FAIR ISAAC CORP 0.0 % — NEW $6.9M 5,777
HELD JOYY JOYY INC 0.0 % 0.0 % +0.0 pp $6.9M 104,552
HELD DLR DIGITAL RLTY TR INC 0.0 % 0.0 % 0.0 pp $6.9M 38,290
HELD MATX MATSON INC 0.0 % 0.0 % 0.0 pp $6.9M 35,769
EXIT 2682426D FIRST FNDTN INC — 0.0 % -0.0 % — —
HELD NCDL NUVEEN CHURCHILL DIRECT LEND 0.0 % 0.0 % 0.0 pp $6.9M 552,184
HELD EVH EVOLENT HEALTH INC 0.0 % 0.0 % +0.0 pp $6.8M 1,263,653
EXIT IRTC IRHYTHM HOLDINGS INC — 0.0 % -0.0 % — —
HELD NABL N-ABLE INC 0.0 % 0.0 % +0.0 pp $6.8M 1,863,171
EXIT RYN RAYONIER INC — 0.0 % -0.0 % — —
HELD ALTO ALTO INGREDIENTS INC 0.0 % 0.0 % 0.0 pp $6.8M 1,198,890
HELD UTHR UNITED THERAPEUTICS CORP DEL 0.0 % 0.0 % 0.0 pp $6.8M 12,606
HELD LWLG LIGHTWAVE LOGIC INC 0.0 % 0.0 % +0.0 pp $6.8M 721,828
HELD CBL CBL & ASSOC PPTYS INC 0.0 % 0.0 % +0.0 pp $6.8M 128,316
HELD LWAY LIFEWAY FOODS INC 0.0 % 0.0 % +0.0 pp $6.8M 228,136
HELD AES AES CORP 0.0 % 0.0 % +0.0 pp $6.8M 463,400
HELD KPTI KARYOPHARM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.8M 695,264
HELD BKSY BLACKSKY TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $6.8M 243,270
NEW MTDR MATADOR RES CO 0.0 % — NEW $6.8M 136,375
HELD BRKR BRUKER CORP 0.0 % 0.0 % 0.0 pp $6.8M 112,660
HELD GSIT GSI TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $6.8M 875,894
NEW YSWY YESWAY INC 0.0 % — NEW $6.7M 332,099
HELD SLDE SLIDE INS HLDGS INC 0.0 % 0.0 % 0.0 pp $6.7M 347,009
HELD ITRG INTEGRA RES CORP 0.0 % 0.0 % 0.0 pp $6.7M 2,955,037
HELD STRO SUTRO BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $6.7M 201,688
HELD ULS UL SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $6.7M 65,549
HELD ? BOLD EAGLE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $6.7M 625,000
HELD DBI DESIGNER BRANDS INC 0.0 % 0.0 % 0.0 pp $6.7M 1,144,570
EXIT REZ ISHARES TR — 0.0 % -0.0 % — —
HELD SPIR SPIRE GLOBAL INC 0.0 % 0.0 % +0.0 pp $6.7M 357,839
HELD JEPQ J P MORGAN EXCHANGE TRADED F 0.0 % 0.1 % 0.0 pp $6.6M 108,200
HELD OPFI OPPFI INC 0.0 % 0.0 % 0.0 pp $6.6M 669,257
HELD MLPX GLOBAL X FDS 0.0 % 0.0 % 0.0 pp $6.6M 89,900
HELD ? SIZZLE ACQUISITION CORP. II 0.0 % 0.0 % 0.0 pp $6.6M 639,026
HELD IPSC CENTURY THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.6M 2,699,013
HELD OPY OPPENHEIMER HLDGS INC 0.0 % 0.0 % +0.0 pp $6.6M 62,606
HELD ? BIOHAVEN LTD 0.0 % 0.0 % 0.0 pp $6.6M 443,775
HELD LAND GLADSTONE LD CORP 0.0 % 0.0 % 0.0 pp $6.6M 772,452
HELD PHIN PHINIA INC 0.0 % 0.0 % 0.0 pp $6.6M 79,857
HELD AQN ALGONQUIN POWER & UTILITIES 0.0 % 0.0 % +0.0 pp $6.6M 1,120,966
HELD ACIC AMERICAN COASTAL INS CORP 0.0 % 0.0 % 0.0 pp $6.6M 591,554
HELD THFF FIRST FINANCIAL CORPORATION 0.0 % 0.0 % +0.0 pp $6.6M 84,744
HELD ? AXIOM INTELLIGENCE AC CORP 1 0.0 % 0.0 % 0.0 pp $6.6M 634,375
HELD NSSC NAPCO SEC TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $6.6M 172,667
NEW IWO ISHARES TR 0.0 % — NEW $6.5M 16,622
HELD ? THAYER VENTURES ACQ CORP II 0.0 % 0.0 % 0.0 pp $6.5M 634,375
HELD WST WEST PHARMACEUTICAL SVSC INC 0.0 % 0.0 % 0.0 pp $6.5M 18,227
NEW ORIC ORIC PHARMACEUTICALS INC 0.0 % — NEW $6.5M 603,664
HELD PAYX PAYCHEX INC 0.0 % 0.0 % +0.0 pp $6.5M 66,401
HELD FISV FISERV INC 0.0 % 0.0 % 0.0 pp $6.5M 132,861
NEW FSTR FOSTER L B CO 0.0 % — NEW $6.5M 144,194
HELD JACK JACK IN THE BOX INC 0.0 % 0.0 % +0.0 pp $6.5M 410,589
HELD BWB BRIDGEWATER BANCSHARES INC 0.0 % 0.0 % +0.0 pp $6.5M 308,505
NEW HAYW HAYWARD HLDGS INC 0.0 % — NEW $6.5M 373,577
HELD BXC BLUELINX HLDGS INC 0.0 % 0.0 % +0.0 pp $6.4M 104,205
HELD MSBI MIDLAND STATES BANCORP INC 0.0 % 0.0 % +0.0 pp $6.4M 206,970
EXIT WCLD WISDOMTREE TR — 0.0 % -0.0 % — —
HELD ? HIGHVIEW MERGER CORP 0.0 % 0.0 % 0.0 pp $6.4M 632,853
HELD KEP KOREA ELEC PWR CORP 0.0 % 0.0 % +0.0 pp $6.4M 530,564
NEW ? GENERAL CATALYST GBL RESIL M 0.0 % — NEW $6.4M 634,375
HELD SBR SABINE RTY TR 0.0 % 0.0 % +0.0 pp $6.4M 87,436
HELD ? PANGAEA LOGISTICS SOLUTION L 0.0 % 0.0 % +0.0 pp $6.4M 983,940
HELD XEL XCEL ENERGY INC 0.0 % 0.0 % 0.0 pp $6.4M 79,583
HELD LPX LOUISIANA PAC CORP 0.0 % 0.0 % 0.0 pp $6.4M 81,218
NEW VAW VANGUARD WORLD FD 0.0 % — NEW $6.4M 27,900
EXIT ? IDEA ACQUISITION CORP — 0.0 % -0.0 % — —
HELD FXZ FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $6.4M 80,167
HELD LYFT LYFT INC 0.0 % 0.0 % +0.0 pp $6.4M 435,871
HELD EVRG EVERGY INC 0.0 % 0.0 % 0.0 pp $6.4M 73,675
HELD ? WEATHERFORD INTL PLC 0.0 % 0.0 % 0.0 pp $6.4M 78,012
HELD LARCN 1.75 01/15/27 LITHIUM ARGENTINA AG 0.0 % 0.0 % +0.0 pp $6.4M 6,436,000
NEW NUSC NUSHARES ETF TR 0.0 % — NEW $6.4M 121,900
HELD DES WISDOMTREE TR 0.0 % 0.0 % +0.0 pp $6.3M 156,000
HELD EWW ISHARES INC 0.0 % 0.0 % 0.0 pp $6.3M 84,100
HELD VLTO VERALTO CORP 0.0 % 0.0 % +0.0 pp $6.3M 71,038
EXIT ? REAL ASSET ACQUISITION CORP — 0.0 % -0.0 % — —
HELD COR CENCORA INC 0.0 % 0.0 % 0.0 pp $6.3M 22,228
HELD CLDT CHATHAM LODGING TR 0.0 % 0.0 % +0.0 pp $6.3M 475,102
HELD SMP STANDARD MTR PRODS INC 0.0 % 0.0 % +0.0 pp $6.3M 161,162
HELD PRAX PRAXIS PRECISION MEDICINES I 0.0 % 0.0 % +0.0 pp $6.3M 18,758
NEW NSIT INSIGHT ENTERPRISES INC 0.0 % — NEW $6.3M 51,550
HELD UPST 2 10/01/29 UPSTART HLDGS INC 0.0 % 0.0 % +0.0 pp $6.3M 5,500,000
HELD MBX MBX BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $6.3M 113,475
HELD IMO IMPERIAL OIL LTD 0.0 % 0.0 % +0.0 pp $6.3M 55,800
HELD ESOA ENERGY SERVICES OF AMER CORP 0.0 % 0.0 % +0.0 pp $6.2M 323,147
HELD MRK MERCK & CO INC 0.0 % 0.0 % 0.0 pp $6.2M 48,625
HELD ? LUXFER HLDGS PLC 0.0 % 0.0 % +0.0 pp $6.2M 346,312
HELD ? PAGSEGURO DIGITAL LTD 0.0 % 0.0 % 0.0 pp $6.2M 689,368
HELD PLBC PLUMAS BANCORP 0.0 % 0.0 % +0.0 pp $6.2M 106,659
HELD ? ORLA MNG LTD NEW 0.0 % 0.0 % 0.0 pp $6.2M 636,597
HELD ARTNA ARTESIAN RES CORP 0.0 % 0.0 % +0.0 pp $6.2M 183,038
HELD MYRG MYR GROUP INC 0.0 % 0.0 % 0.0 pp $6.2M 12,413
EXIT ? SPRING VY ACQUISITION CORP I — 0.0 % -0.0 % — —
NEW FTQI FIRST TR EXCHANGE TRADED FD 0.0 % — NEW $6.2M 280,300
HELD ? KNOT OFFSHORE PARTNERS LP 0.0 % 0.0 % 0.0 pp $6.2M 620,395
HELD UMAC UNUSUAL MACHS INC 0.0 % 0.0 % +0.0 pp $6.2M 277,054
HELD HCKT HACKETT GROUP INC 0.0 % 0.0 % 0.0 pp $6.2M 573,374
HELD SONO SONOS INC 0.0 % 0.0 % 0.0 pp $6.2M 456,146
HELD NUS NU SKIN ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $6.2M 1,168,634
NEW DIVB ISHARES TR 0.0 % — NEW $6.2M 99,900
EXIT ? DIGITAL ASSET ACQUISITION CO — 0.0 % -0.0 % — —
HELD CCNE CNB FINL CORP PA 0.0 % 0.0 % +0.0 pp $6.1M 181,638
HELD ROK ROCKWELL AUTOMATION INC 0.0 % 0.0 % 0.0 pp $6.1M 12,360
EXIT ? LIVE OAK ACQUISITION CORP V — 0.0 % -0.0 % — —
HELD SITC SITE CTRS CORP 0.0 % 0.0 % 0.0 pp $6.1M 1,539,100
HELD ? GREENLIGHT CAP RE LTD 0.0 % 0.0 % 0.0 pp $6.1M 377,142
HELD T AT&T INC 0.0 % 0.0 % 0.0 pp $6.1M 294,669
HELD APC ARKO PETE CORP 0.0 % 0.0 % +0.0 pp $6.1M 322,417
HELD BILL BILL HOLDINGS INC 0.0 % 0.0 % +0.0 pp $6.1M 167,942
HELD CFG CITIZENS FINL GROUP INC 0.0 % 0.0 % 0.0 pp $6.1M 86,623
HELD DDS DILLARDS INC 0.0 % 0.0 % +0.0 pp $6.1M 11,464
HELD ONEQ FIDELITY COMWLTH TR 0.0 % 0.0 % 0.0 pp $6.0M 58,600
NEW FELV FIDELITY COVINGTON TRUST 0.0 % — NEW $6.0M 150,300
HELD EGBN EAGLE BANCORPORATION INC 0.0 % 0.0 % +0.0 pp $6.0M 212,036
HELD ZG ZILLOW GROUP INC 0.0 % 0.0 % +0.0 pp $6.0M 191,734
HELD ? COLUMBIA FINL INC 0.0 % 0.0 % +0.0 pp $6.0M 283,231
HELD GNTX GENTEX CORP 0.0 % 0.0 % +0.0 pp $6.0M 237,128
HELD LSPD LIGHTSPEED COMMERCE INC 0.0 % 0.0 % +0.0 pp $6.0M 570,576
HELD ? RENATUS TACTICAL ACQUIS 0.0 % 0.0 % 0.0 pp $6.0M 570,937
HELD PJT PJT PARTNERS INC 0.0 % 0.0 % 0.0 pp $6.0M 39,588
HELD ARCB ARCBEST CORP 0.0 % 0.0 % 0.0 pp $6.0M 41,624
HELD IIIN INSTEEL INDS INC 0.0 % 0.0 % 0.0 pp $6.0M 197,813
HELD NNBR NN INC 0.0 % 0.0 % +0.0 pp $6.0M 1,663,043
EXIT NTNX 0.5 12/15/29 NUTANIX INC — 0.0 % -0.0 % — —
NEW CNXC CONCENTRIX CORP 0.0 % — NEW $6.0M 265,993
NEW LGND LIGAND PHARMACEUTICALS INC 0.0 % — NEW $6.0M 18,825
HELD RGTI RIGETTI COMPUTING INC 0.0 % 0.0 % 0.0 pp $5.9M 307,860
EXIT FE FIRSTENERGY CORP — 0.0 % -0.0 % — —
HELD EPAC ENERPAC TOOL GROUP CORP 0.0 % 0.0 % 0.0 pp $5.9M 165,622
HELD YORW YORK WTR CO 0.0 % 0.0 % +0.0 pp $5.9M 193,737
HELD AROW ARROW FINL CORP 0.0 % 0.0 % +0.0 pp $5.9M 144,861
HELD WNC WABASH NATL CORP 0.0 % 0.0 % +0.0 pp $5.9M 439,085
HELD WRLD WORLD ACCEP CORPORATION 0.0 % 0.0 % +0.0 pp $5.9M 26,468
HELD QUIK QUICKLOGIC CORP 0.0 % 0.0 % +0.0 pp $5.9M 296,381
EXIT ? SIM ACQUISITION CORP. I — 0.0 % -0.0 % — —
HELD FAF FIRST AMERN FINL CORP 0.0 % 0.0 % 0.0 pp $5.9M 86,144
NEW FVR FRONTVIEW REIT INC 0.0 % — NEW $5.9M 290,934
HELD AGX ARGAN INC 0.0 % 0.0 % 0.0 pp $5.9M 7,360
HELD AMTM AMENTUM HOLDINGS INC 0.0 % 0.0 % 0.0 pp $5.9M 284,268
HELD ASYS AMTECH SYS INC 0.0 % 0.0 % +0.0 pp $5.9M 254,367
HELD ACNB ACNB CORP 0.0 % 0.0 % +0.0 pp $5.9M 98,822
NEW BLTE BELITE BIO INC 0.0 % — NEW $5.9M 38,100
HELD CCI CROWN CASTLE INC 0.0 % 0.0 % 0.0 pp $5.9M 77,327
HELD NBBK NB BANCORP INC 0.0 % 0.0 % 0.0 pp $5.9M 277,027
HELD ? ANGLOGOLD ASHANTI PLC 0.0 % 0.0 % 0.0 pp $5.9M 72,324
EXIT ? VINE HILL CAP INVT CORP. — 0.0 % -0.0 % — —
EXIT IDU ISHARES TR — 0.0 % -0.0 % — —
HELD AN AUTONATION INC 0.0 % 0.0 % 0.0 pp $5.8M 31,366
HELD SHO SUNSTONE HOTEL INVS INC NEW 0.0 % 0.0 % +0.0 pp $5.8M 508,821
HELD ATOM ATOMERA INC 0.0 % 0.0 % +0.0 pp $5.8M 667,667
HELD NLY ANNALY CAPITAL MANAGEMENT IN 0.0 % 0.0 % 0.0 pp $5.8M 259,600
HELD NTES NETEASE COM INC 0.0 % 0.0 % 0.0 pp $5.8M 45,270
HELD CCBG CAPITAL CITY BANK 0.0 % 0.0 % +0.0 pp $5.8M 117,284
HELD PAYO PAYONEER GLOBAL INC 0.0 % 0.0 % 0.0 pp $5.8M 812,833
HELD LPL LG DISPLAY CO LTD 0.0 % 0.0 % +0.0 pp $5.8M 1,487,402
NEW ? IDEA ACQUISITION CORP 0.0 % — NEW $5.8M 583,593
HELD MAZE MAZE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.8M 192,952
HELD BFST BUSINESS FIRST BANCSHARES IN 0.0 % 0.0 % +0.0 pp $5.8M 187,352
HELD ? SHARKNINJA INC 0.0 % 0.0 % 0.0 pp $5.7M 37,704
HELD ? STELLAR V CAP CORP 0.0 % 0.0 % 0.0 pp $5.7M 543,750
HELD RDN RADIAN GROUP INC 0.0 % 0.0 % 0.0 pp $5.7M 152,104
HELD EXE EXPAND ENERGY CORPORATION 0.0 % 0.0 % 0.0 pp $5.7M 62,810
HELD ? GORES HLDGS X INC 0.0 % 0.0 % 0.0 pp $5.7M 548,419
HELD ETR ENTERGY CORP NEW 0.0 % 0.0 % 0.0 pp $5.7M 49,735
HELD ? TEEKAY CORPORATION LTD 0.0 % 0.0 % 0.0 pp $5.7M 569,462
HELD ? GLOBA TERRA ACQUISITION COR 0.0 % 0.0 % 0.0 pp $5.7M 551,616
HELD ALSN ALLISON TRANSMISSION HLDGS I 0.0 % 0.0 % 0.0 pp $5.7M 50,416
HELD BBUC BROOKFIELD BUSINESS CORP 0.0 % 0.0 % +0.0 pp $5.7M 190,102
EXIT RDDT REDDIT INC — 0.0 % -0.0 % — —
HELD TDY TELEDYNE TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $5.7M 8,483
HELD ? MOUNTAIN LAKE ACQUISIT CORP 0.0 % 0.0 % 0.0 pp $5.6M 567,675
HELD SUZ SUZANO S A 0.0 % 0.0 % +0.0 pp $5.6M 726,360
HELD DEI DOUGLAS EMMETT INC 0.0 % 0.0 % +0.0 pp $5.6M 477,411
HELD PHAT PHATHOM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.6M 519,076
HELD DQ DAQO NEW ENERGY CORP 0.0 % 0.0 % 0.0 pp $5.6M 420,250
HELD PRME PRIME MEDICINE INC 0.0 % 0.0 % 0.0 pp $5.6M 1,524,511
HELD FOSL FOSSIL GROUP INC 0.0 % 0.0 % 0.0 pp $5.6M 1,356,790
HELD CFBK CF BANKSHARES INC 0.0 % 0.0 % +0.0 pp $5.6M 171,288
HELD CL COLGATE PALMOLIVE CO 0.0 % 0.0 % +0.0 pp $5.6M 61,200
HELD ? PERIMETER ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $5.6M 537,309
HELD AI C3 AI INC 0.0 % 0.0 % 0.0 pp $5.6M 615,324
HELD APO APOLLO GLOBAL MGMT INC 0.0 % 0.0 % +0.0 pp $5.6M 47,248
HELD CR CRANE COMPANY 0.0 % 0.0 % 0.0 pp $5.6M 24,969
HELD NRGV ENERGY VAULT HOLDINGS INC 0.0 % 0.0 % +0.0 pp $5.6M 1,180,015
HELD TRUP TRUPANION INC 0.0 % 0.0 % +0.0 pp $5.5M 224,035
HELD FRSH FRESHWORKS INC 0.0 % 0.0 % 0.0 pp $5.5M 548,059
HELD BAM BROOKFIELD ASSET MANAGMT LTD 0.0 % 0.0 % +0.0 pp $5.5M 123,656
HELD BBY BEST BUY INC 0.0 % 0.0 % 0.0 pp $5.5M 72,919
HELD AII AMERICAN INTEGRITY INS GROUP 0.0 % 0.0 % 0.0 pp $5.5M 293,644
HELD RXST RXSIGHT INC 0.0 % 0.0 % 0.0 pp $5.5M 1,147,048
HELD BAH BOOZ ALLEN HAMILTON HLDG COR 0.0 % 0.0 % 0.0 pp $5.5M 91,094
HELD NWAX NEW AMER ACQUISITION I CORP 0.0 % 0.0 % 0.0 pp $5.5M 543,750
HELD ? MCKINLEY ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $5.5M 543,750
HELD ESQ ESQUIRE FINL HLDGS INC 0.0 % 0.0 % +0.0 pp $5.5M 46,331
HELD PYPL PAYPAL HLDGS INC 0.0 % 0.0 % 0.0 pp $5.5M 127,785
HELD GERN GERON CORP 0.0 % 0.0 % +0.0 pp $5.5M 4,308,013
HELD ? CRANE HBR ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $5.5M 543,750
HELD CLOU GLOBAL X FDS 0.0 % 0.0 % +0.0 pp $5.5M 242,100
HELD CVGI COMMERCIAL VEH GROUP INC 0.0 % 0.0 % +0.0 pp $5.5M 1,191,537
HELD ? INFINITE EAGLE ACQUISITION C 0.0 % 0.0 % 0.0 pp $5.5M 543,750
HELD OPRT OPORTUN FINL CORP 0.0 % 0.0 % +0.0 pp $5.5M 963,560
HELD ? GALATA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $5.5M 543,750
HELD SES SES AI CORPORATION 0.0 % 0.0 % +0.0 pp $5.5M 5,711,123
HELD ? UROGEN PHARMA LTD 0.0 % 0.0 % +0.0 pp $5.5M 148,963
HELD NOA NORTH AMERN CONSTR GROUP LTD 0.0 % 0.0 % +0.0 pp $5.5M 411,820
HELD ? APEX TREAS CORP 0.0 % 0.0 % 0.0 pp $5.5M 543,750
EXIT LNT ALLIANT ENERGY CORP — 0.0 % -0.0 % — —
NEW LBRT LIBERTY ENERGY INC 0.0 % — NEW $5.5M 208,280
HELD FLYW FLYWIRE CORPORATION 0.0 % 0.0 % +0.0 pp $5.4M 310,015
HELD ? KARBON CAP PARTNERS CORP 0.0 % 0.0 % 0.0 pp $5.4M 539,186
HELD VST VISTRA CORP 0.0 % 0.0 % 0.0 pp $5.4M 34,318
HELD ? MESHFLOW ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $5.4M 543,750
HELD PFG PRINCIPAL FINANCIAL GROUP IN 0.0 % 0.0 % 0.0 pp $5.4M 50,500
HELD ? KRAKACQUISITION CORPORATION 0.0 % 0.0 % 0.0 pp $5.4M 543,750
HELD TXG 10X GENOMICS INC 0.0 % 0.0 % 0.0 pp $5.4M 141,776
EXIT PNW 4.75 06/15/27 PINNACLE WEST CAP CORP — 0.0 % -0.0 % — —
NEW FXI ISHARES TR 0.0 % — NEW $5.4M 171,819
HELD BSVO EA SERIES TRUST 0.0 % 0.0 % +0.0 pp $5.4M 185,900
HELD SSRM SSR MINING IN 0.0 % 0.0 % +0.0 pp $5.4M 191,531
HELD ? WHITESTONE REIT 0.0 % 0.0 % 0.0 pp $5.4M 285,126
HELD VSXY VICTORIAS SECRET AND CO 0.0 % 0.0 % +0.0 pp $5.4M 64,694
HELD ? NAVIOS MARITIME PARTNERS LP 0.0 % 0.0 % +0.0 pp $5.4M 77,072
HELD ? CSLM DIGITA ASSET ACQ CORP I 0.0 % 0.0 % 0.0 pp $5.4M 532,249
HELD ALG ALAMO GROUP INC 0.0 % 0.0 % +0.0 pp $5.4M 32,781
EXIT ? FACT II ACQUISITION CORP — 0.0 % -0.0 % — —
HELD EVC ENTRAVISION COMMUNICATIONS C 0.0 % 0.0 % +0.0 pp $5.4M 412,441
HELD WGO WINNEBAGO INDS INC 0.0 % 0.0 % 0.0 pp $5.4M 172,003
HELD DIV GLOBAL X FDS 0.0 % 0.0 % 0.0 pp $5.4M 281,800
EXIT PRA PROASSURANCE CORP — 0.0 % -0.0 % — —
HELD ? LAUNCH TWO ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $5.4M 500,000
HELD WY WEYERHAEUSER CO 0.0 % 0.0 % +0.0 pp $5.4M 223,657
HELD ACHC ACADIA HEALTHCARE COMPANY IN 0.0 % 0.0 % 0.0 pp $5.4M 181,274
HELD ? ALDEL FINL II INC 0.0 % 0.0 % 0.0 pp $5.3M 500,000
HELD BALL BALL CORP 0.0 % 0.0 % 0.0 pp $5.3M 85,454
HELD AQST AQUESTIVE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.3M 1,281,227
HELD ANIP ANI PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.3M 64,232
HELD PFS PROVIDENT FINL SVCS INC 0.0 % 0.0 % 0.0 pp $5.3M 224,644
HELD FHI FEDERATED HERMES INC 0.0 % 0.0 % 0.0 pp $5.3M 96,168
HELD CATX PERSPECTIVE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.3M 1,556,451
HELD ALK ALASKA AIR GROUP INC 0.0 % 0.0 % 0.0 pp $5.3M 101,628
HELD KELYA KELLY SVCS INC 0.0 % 0.0 % 0.0 pp $5.3M 431,850
HELD NKTX NKARTA INC 0.0 % 0.0 % +0.0 pp $5.3M 1,873,293
HELD SSD SIMPSON MFG INC 0.0 % 0.0 % +0.0 pp $5.3M 25,312
HELD PRLD PRELUDE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.3M 993,369
HELD VOOG VANGUARD ADMIRAL FDS INC 0.0 % 0.1 % -0.1 pp $5.3M 64,080
HELD FOR FORESTAR GROUP INC 0.0 % 0.0 % +0.0 pp $5.3M 167,119
EXIT SAMT ADVISORS INNER CIRCLE FD III — 0.0 % -0.0 % — —
HELD SPTM SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $5.3M 58,100
HELD MGK VANGUARD WORLD FD 0.0 % 0.1 % -0.1 pp $5.3M 59,920
HELD ITRI ITRON INC 0.0 % 0.0 % +0.0 pp $5.3M 60,728
HELD ? GRAF GLOBAL CORP 0.0 % 0.0 % 0.0 pp $5.3M 484,021
HELD EGO ELDORADO GOLD CORP NEW 0.0 % 0.0 % 0.0 pp $5.2M 168,208
HELD BKR BAKER HUGHES COMPANY 0.0 % 0.0 % +0.0 pp $5.2M 94,189
EXIT BMI BADGER METER INC — 0.0 % -0.0 % — —
HELD GOOS CANADA GOOSE HLDGS INC 0.0 % 0.0 % +0.0 pp $5.2M 546,932
HELD CLX CLOROX CO DEL 0.0 % 0.0 % 0.0 pp $5.2M 54,374
HELD AVBC AVIDIA BANCORP INC 0.0 % 0.0 % +0.0 pp $5.2M 247,210
HELD INTT INTEST CORP 0.0 % 0.0 % +0.0 pp $5.2M 285,517
EXIT ? MOZAYYX ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ? DLOCAL LTD 0.0 % 0.0 % 0.0 pp $5.2M 397,058
HELD MEDP MEDPACE HLDGS INC 0.0 % 0.1 % -0.1 pp $5.2M 9,740
HELD ESGU ISHARES TR 0.0 % 0.0 % 0.0 pp $5.2M 31,500
HELD MAX MEDIAALPHA INC 0.0 % 0.0 % +0.0 pp $5.1M 409,480
HELD TENX TENAX THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.1M 353,390
NEW MDYG SPDR SERIES TRUST 0.0 % — NEW $5.1M 45,600
HELD IETC ISHARES U S ETF TR 0.0 % 0.0 % 0.0 pp $5.1M 47,600
HELD ? STRATASYS LTD 0.0 % 0.0 % +0.0 pp $5.1M 596,677
HELD MED MEDIFAST INC 0.0 % 0.0 % +0.0 pp $5.1M 481,381
HELD RYAAY RYANAIR HOLDINGS PLC 0.0 % 0.0 % 0.0 pp $5.1M 78,822
HELD ? SOLARIUS CAPITAL ACQU CORP 0.0 % 0.0 % 0.0 pp $5.1M 497,161
HELD CAKE 2 03/15/30 CHEESECAKE FACTORY INC 0.0 % 0.0 % 0.0 pp $5.1M 4,000,000
HELD ? FTAI AVIATION LTD 0.0 % 0.0 % 0.0 pp $5.1M 18,814
NEW TOPT ISHARES TR 0.0 % — NEW $5.1M 154,200
HELD NMFC NEW MTN FIN CORP 0.0 % 0.0 % 0.0 pp $5.1M 707,346
HELD SHG SHINHAN FINANCIAL GROUP CO L 0.0 % 0.0 % 0.0 pp $5.1M 80,016
HELD FAST FASTENAL CO 0.0 % 0.0 % +0.0 pp $5.1M 105,267
HELD ? JACKSON ACQUISITION CO II 0.0 % 0.0 % 0.0 pp $5.1M 474,821
HELD EPAM EPAM SYS INC 0.0 % 0.0 % 0.0 pp $5.0M 63,600
HELD AEG AEGON LTD 0.0 % 0.0 % +0.0 pp $5.0M 597,288
NEW ? BERTO ACQUISITION CORP II 0.0 % — NEW $5.0M 496,624
HELD BUD ANHEUSER BUSCH INBEV SA NV 0.0 % 0.0 % +0.0 pp $5.0M 60,897
HELD TAL TAL ED GROUP 0.0 % 0.0 % 0.0 pp $5.0M 523,987
EXIT ? HCM IV ACQUISITION CORP — 0.0 % -0.0 % — —
HELD AMPH AMPHASTAR PHARMACEUTICALS IN 0.0 % 0.0 % +0.0 pp $5.0M 248,115
EXIT ? BLEICHROEDER ACQUISITI CORP — 0.0 % -0.0 % — —
HELD VMD VIEMED HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $5.0M 438,851
NEW HMH HMH HLDG INC 0.0 % — NEW $5.0M 266,912
EXIT ? AVERIN CAP ACQUISITION CORP — 0.0 % -0.0 % — —
HELD USVM VICTORY PORTFOLIOS II 0.0 % 0.0 % 0.0 pp $5.0M 45,400
HELD EMB ISHARES TR 0.0 % 0.0 % +0.0 pp $5.0M 51,690
HELD PBA PEMBINA PIPELINE CORP 0.0 % 0.0 % +0.0 pp $5.0M 107,676
HELD NRIM NORTHRIM BANCORP INC 0.0 % 0.0 % 0.0 pp $5.0M 179,293
HELD YUMC YUM CHINA HLDGS INC 0.0 % 0.0 % +0.0 pp $5.0M 121,637
HELD CGEM CULLINAN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $5.0M 272,581
HELD MKC MCCORMICK & CO INC 0.0 % 0.0 % 0.0 pp $5.0M 98,429
HELD JBGS JBG SMITH PPTYS 0.0 % 0.0 % +0.0 pp $5.0M 337,939
NEW SITM SITIME CORP 0.0 % — NEW $5.0M 6,644
HELD KB KB FINL GROUP INC 0.0 % 0.0 % 0.0 pp $5.0M 47,192
HELD BMBL BUMBLE INC 0.0 % 0.0 % 0.0 pp $5.0M 1,547,247
HELD FXN FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $4.9M 244,642
HELD ? SILA REALTY TRUST INC 0.0 % 0.0 % +0.0 pp $4.9M 162,777
HELD ASPN ASPEN AEROGELS INC 0.0 % 0.0 % +0.0 pp $4.9M 779,468
HELD NEWT NEWTEKONE INC 0.0 % 0.0 % +0.0 pp $4.9M 332,802
HELD LTRX LANTRONIX INC 0.0 % 0.0 % +0.0 pp $4.9M 838,158
HELD SBAC SBA COMMUNICATIONS CORP 0.0 % 0.1 % -0.1 pp $4.9M 27,917
HELD TECH BIO-TECHNE CORP 0.0 % 0.0 % +0.0 pp $4.9M 69,625
NEW BAI BLACKROCK ETF TRUST 0.0 % — NEW $4.9M 93,000
HELD EAT BRINKER INTL INC 0.0 % 0.0 % +0.0 pp $4.9M 29,163
NEW FIS FIDELITY NATL INFORMATION SV 0.0 % — NEW $4.9M 125,399
HELD ALGT ALLEGIANT TRAVEL CO 0.0 % 0.0 % 0.0 pp $4.9M 41,457
HELD MCK MCKESSON CORP 0.0 % 0.0 % 0.0 pp $4.9M 6,448
HELD UGI UGI CORP NEW 0.0 % 0.0 % +0.0 pp $4.9M 140,844
HELD ? FIGX CAP ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $4.9M 474,874
HELD MGPI MGP INGREDIENTS INC NEW 0.0 % 0.0 % 0.0 pp $4.9M 277,172
HELD ? M EVO GBL ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $4.9M 489,374
HELD VFF VILLAGE FARMS INTL INC 0.0 % 0.0 % 0.0 pp $4.8M 2,423,572
EXIT INSP INSPIRE MED SYS INC — 0.0 % -0.0 % — —
HELD SCHG SCHWAB STRATEGIC TR 0.0 % 0.0 % 0.0 pp $4.8M 143,023
HELD ? LIBERTY LATIN AMERICA LTD 0.0 % 0.0 % 0.0 pp $4.8M 620,356
HELD ? COLOMBIER ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $4.8M 471,249
HELD VREX VAREX IMAGING CORP 0.0 % 0.0 % 0.0 pp $4.8M 463,111
HELD FMBH FIRST MID BANCSHARES INC 0.0 % 0.0 % +0.0 pp $4.8M 100,382
HELD ? DIANA SHIPPING INC 0.0 % 0.0 % +0.0 pp $4.8M 2,294,815
NEW HD HOME DEPOT INC 0.0 % — NEW $4.8M 13,648
HELD SEDG 2.25 07/01/29 SOLAREDGE TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $4.8M 2,500,000
EXIT FDIS FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
EXIT BBRE J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
HELD TILE INTERFACE INC 0.0 % 0.0 % 0.0 pp $4.8M 133,591
HELD IPGP IPG PHOTONICS CORP 0.0 % 0.0 % +0.0 pp $4.8M 40,691
EXIT ? SEALED AIR CORP NEW — 0.0 % -0.0 % — —
NEW IEZ ISHARES TR 0.0 % — NEW $4.8M 177,300
HELD ADI ANALOG DEVICES INC 0.0 % 0.0 % 0.0 pp $4.8M 11,989
HELD LEGN LEGEND BIOTECH CORP 0.0 % 0.0 % 0.0 pp $4.7M 163,903
HELD CGBD CARLYLE SECURED LENDING INC 0.0 % 0.0 % 0.0 pp $4.7M 448,847
HELD ? COLLECTIVE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $4.7M 453,124
HELD ? GESHER ACQUISITION CORP. II 0.0 % 0.0 % 0.0 pp $4.7M 453,124
NEW ? MOZAYYX ACQUISITION CORP 0.0 % — NEW $4.7M 473,062
NEW ? ARES ACQUISITION CORP III 0.0 % — NEW $4.7M 468,984
HELD ? ALDABRA 4 LQDTY OPP VEH INC 0.0 % 0.0 % 0.0 pp $4.7M 473,062
NEW UBSI UNITED BANKSHARES INC WEST V 0.0 % — NEW $4.7M 102,412
HELD OSBC OLD SECOND BANCORP INC DEL 0.0 % 0.0 % +0.0 pp $4.7M 200,819
HELD ? OAKTREE ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $4.7M 437,500
HELD AA ALCOA CORP 0.0 % 0.0 % 0.0 pp $4.7M 89,759
HELD CIEN CIENA CORP 0.0 % 0.0 % +0.0 pp $4.7M 9,500
HELD SVCO SILVACO GROUP INC 0.0 % 0.0 % +0.0 pp $4.6M 337,172
HELD FBIZ FIRST BUSINESS FINL SVCS INC 0.0 % 0.0 % +0.0 pp $4.6M 73,566
HELD RNA ATRIUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $4.6M 345,481
HELD TMP TOMPKINS FINL CORP 0.0 % 0.0 % +0.0 pp $4.6M 49,109
HELD PAYS PAYSIGN INC 0.0 % 0.0 % +0.0 pp $4.6M 564,238
HELD CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0 % 0.0 % 0.0 pp $4.6M 1,907,187
EXIT PFSI PENNYMAC FINL SVCS INC NEW — 0.0 % -0.0 % — —
HELD LEG1* LEGGETT & PLATT INC 0.0 % 0.0 % 0.0 pp $4.6M 391,464
HELD ? FORTRESS VALUE ACQU CORP V 0.0 % 0.0 % 0.0 pp $4.6M 453,124
EXIT UVXY PROSHARES TR II — 0.0 % -0.0 % — —
HELD CALY CALLAWAY GOLF CO 0.0 % 0.0 % +0.0 pp $4.6M 243,518
NEW ? CANTOR EQUITY PARTNERS VII I 0.0 % — NEW $4.6M 453,124
HELD NPK NATIONAL PRESTO INDS INC 0.0 % 0.0 % +0.0 pp $4.6M 36,552
HELD TOST TOAST INC 0.0 % 0.0 % 0.0 pp $4.6M 164,179
NEW SONY SONY GROUP CORP 0.0 % — NEW $4.6M 227,337
HELD ? XP INC 0.0 % 0.0 % 0.0 pp $4.6M 280,082
HELD ? ALUSSA ENERGY ACQUISIT CORP 0.0 % 0.0 % 0.0 pp $4.5M 453,124
NEW ? HCM IV ACQUISITION CORP 0.0 % — NEW $4.5M 453,124
NEW LCLN LINCOLN INTL INC 0.0 % — NEW $4.5M 190,146
HELD MET METLIFE INC 0.0 % 0.0 % +0.0 pp $4.5M 53,625
NEW ? CARTESIAN GROWTH CORP IV 0.0 % — NEW $4.5M 453,124
HELD ? LAFAYETTE DIGITAL ACQUISITIO 0.0 % 0.0 % 0.0 pp $4.5M 453,124
EXIT ERIE ERIE INDTY CO — 0.0 % -0.0 % — —
NEW ? AVERIN CAP ACQUISITION CORP 0.0 % — NEW $4.5M 453,124
NEW MGNR AMERICAN BEACON SELECT FUNDS 0.0 % — NEW $4.5M 92,900
HELD ALXO ALX ONCOLOGY HLDGS INC 0.0 % 0.0 % +0.0 pp $4.5M 2,178,176
HELD USRT ISHARES TR 0.0 % 0.0 % 0.0 pp $4.5M 67,800
HELD FDMO FIDELITY COVINGTON TRUST 0.0 % 0.0 % +0.0 pp $4.5M 45,700
HELD DVA DAVITA INC 0.0 % 0.0 % 0.0 pp $4.5M 20,230
HELD LX LEXINFINTECH HLDGS LTD 0.0 % 0.0 % 0.0 pp $4.5M 2,283,689
HELD AEP AMERICAN ELEC PWR CO INC 0.0 % 0.0 % 0.0 pp $4.5M 32,795
HELD ? EUROSEAS LTD 0.0 % 0.0 % 0.0 pp $4.5M 67,592
HELD COIN 0.25 04/01/30 COINBASE GLOBAL INC 0.0 % 0.0 % 0.0 pp $4.5M 5,000,000
HELD DBD DIEBOLD NIXDORF INC 0.0 % 0.0 % 0.0 pp $4.5M 52,670
HELD DXJ WISDOMTREE TR 0.0 % 0.0 % +0.0 pp $4.5M 25,800
NEW ? RRE VENTURES ACQUISITION COR 0.0 % — NEW $4.5M 453,124
HELD VERA VERA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $4.5M 104,170
NEW SEIV SEI EXCHANGE TRADED FUNDS 0.0 % — NEW $4.5M 93,100
HELD ? FIVERR INTL LTD 0.0 % 0.0 % 0.0 pp $4.5M 432,984
NEW ? KEYSTONE ACQUISITION CORP 0.0 % — NEW $4.5M 453,124
HELD TTEK TETRA TECH INC NEW 0.0 % 0.0 % 0.0 pp $4.5M 154,365
HELD OOMA OOMA INC 0.0 % 0.0 % +0.0 pp $4.5M 231,848
HELD RLX RLX TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $4.5M 2,343,695
HELD CBZ CBIZ INC 0.0 % 0.0 % 0.0 pp $4.4M 138,434
HELD GBDC GOLUB CAP BDC INC 0.0 % 0.0 % +0.0 pp $4.4M 344,707
HELD NPDEUR OSISKO DEVELOPMENT CORP 0.0 % 0.0 % 0.0 pp $4.4M 1,802,654
NEW XTL SPDR SERIES TRUST 0.0 % — NEW $4.4M 19,400
EXIT XHC HERITAGE COMM CORP — 0.0 % -0.0 % — —
HELD KREF KKR REAL ESTATE FIN TR INC 0.0 % 0.0 % 0.0 pp $4.4M 643,206
NEW WCC WESCO INTL INC 0.0 % — NEW $4.4M 12,729
HELD CABA CABALETTA BIO INC 0.0 % 0.0 % 0.0 pp $4.4M 1,410,931
HELD AM ANTERO MIDSTREAM CORP 0.0 % 0.0 % +0.0 pp $4.4M 192,842
HELD FXO FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $4.4M 70,200
HELD NAVI NAVIENT CORPORATION 0.0 % 0.0 % 0.0 pp $4.4M 514,544
HELD ? SILVERBOX CORP V 0.0 % 0.0 % 0.0 pp $4.4M 434,999
HELD MLYS MINERALYS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $4.4M 162,082
HELD IAK ISHARES TR 0.0 % 0.0 % 0.0 pp $4.4M 31,100
EXIT TAC TRANSALTA CORP — 0.0 % -0.0 % — —
EXIT NIO 4.625 10/15/30 NIO INC — 0.0 % -0.0 % — —
HELD GIC GLOBAL INDUSTRIAL COMPANY 0.0 % 0.0 % 0.0 pp $4.3M 129,947
HELD ATAI* ATAIBECKLEY INC 0.0 % 0.0 % 0.0 pp $4.3M 822,471
HELD TREE LENDINGTREE INC 0.0 % 0.0 % +0.0 pp $4.3M 97,784
HELD USFD US FOODS HLDG CORP 0.0 % 0.0 % 0.0 pp $4.3M 42,247
HELD EDIT EDITAS MEDICINE INC 0.0 % 0.0 % +0.0 pp $4.3M 1,332,976
HELD ? SIDDHI ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $4.3M 415,579
HELD MFA MFA FINL INC 0.0 % 0.0 % 0.0 pp $4.3M 442,738
HELD ZBH ZIMMER BIOMET HOLDINGS INC 0.0 % 0.0 % +0.0 pp $4.3M 49,754
HELD ABEV AMBEV SA 0.0 % 0.0 % 0.0 pp $4.3M 1,360,604
HELD SPFI SOUTH PLAINS FINANCIAL INC 0.0 % 0.0 % 0.0 pp $4.3M 99,122
HELD ? RENAISSANCERE HLDGS LTD 0.0 % 0.0 % 0.0 pp $4.3M 13,473
HELD TLS TELOS CORP MD 0.0 % 0.0 % 0.0 pp $4.3M 926,147
NEW KWEB KRANESHARES TRUST 0.0 % — NEW $4.3M 174,006
HELD CART MAPLEBEAR INC 0.0 % 0.0 % +0.0 pp $4.2M 89,675
HELD HPK HIGHPEAK ENERGY INC 0.0 % 0.0 % +0.0 pp $4.2M 607,061
HELD PSIX POWER SOLUTIONS INTL INC 0.0 % 0.0 % +0.0 pp $4.2M 108,961
NEW RPV INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $4.2M 37,200
HELD FLS FLOWSERVE CORP 0.0 % 0.0 % 0.0 pp $4.2M 57,071
HELD ACA ARCOSA INC 0.0 % 0.0 % +0.0 pp $4.2M 29,083
EXIT ? TAVIA ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ASTL ALGOMA STL GROUP INC 0.0 % 0.0 % +0.0 pp $4.2M 1,041,811
HELD ? APTIV PLC 0.0 % 0.0 % +0.0 pp $4.2M 68,738
EXIT QBTS D-WAVE QUANTUM INC — 0.0 % -0.0 % — —
HELD BKV BKV CORP 0.0 % 0.0 % 0.0 pp $4.2M 154,129
HELD ETON ETON PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $4.2M 116,291
HELD NATH NATHANS FAMOUS INC 0.0 % 0.0 % 0.0 pp $4.2M 41,367
EXIT ? HENNESSY CAP INVTS CORP VIII — 0.0 % -0.0 % — —
HELD VIV TELEFONICA BRASIL SA 0.0 % 0.0 % 0.0 pp $4.2M 318,869
NEW AFRM AFFIRM HLDGS INC 0.0 % — NEW $4.2M 51,322
HELD ? ONEIM ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $4.2M 415,363
EXIT TVTX 2.25 03/01/29 TRAVERE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD CAR AVIS BUDGET GROUP INC 0.0 % 0.0 % +0.0 pp $4.2M 28,140
EXIT 1B2 BITFARMS LTD — 0.0 % -0.0 % — —
NEW IWX ISHARES TR 0.0 % — NEW $4.2M 39,500
EXIT VICI VICI PPTYS INC — 0.0 % -0.0 % — —
HELD ? ORION S.A. 0.0 % 0.0 % 0.0 pp $4.1M 624,876
HELD ? D BORAL ACQUISITION I CORP 0.0 % 0.0 % 0.0 pp $4.1M 415,363
HELD SNDR SCHNEIDER NATIONAL INC 0.0 % 0.0 % 0.0 pp $4.1M 113,318
HELD HTB HOMETRUST BANCSHARES INC 0.0 % 0.0 % +0.0 pp $4.1M 82,825
NEW RRBI RED RIVER BANCSHARES INC 0.0 % — NEW $4.1M 45,258
HELD CASS CASS INFORMATION SYS INC 0.0 % 0.0 % +0.0 pp $4.1M 80,434
NEW ? INFLECTION PT ACQUISIT CORP 0.0 % — NEW $4.1M 398,750
HELD ? DAEDALUS SPL ACQUISITION COR 0.0 % 0.0 % 0.0 pp $4.1M 407,812
HELD ? CANTOR EQUITY PARTNERS V INC 0.0 % 0.0 % 0.0 pp $4.1M 398,750
HELD GRDN GUARDIAN PHARMACY SVCS INC 0.0 % 0.0 % 0.0 pp $4.1M 98,209
EXIT OUSM ALPS ETF TR — 0.0 % -0.0 % — —
HELD EQPT EQUIPMENTSHARE COM INC 0.0 % 0.0 % 0.0 pp $4.1M 208,869
HELD ECVT ECOVYST INC 0.0 % 0.0 % +0.0 pp $4.1M 329,773
NEW ? STELLANTIS N.V 0.0 % — NEW $4.1M 715,244
HELD XHR XENIA HOTELS & RESORTS INC 0.0 % 0.0 % +0.0 pp $4.1M 201,407
HELD SYK STRYKER CORPORATION 0.0 % 0.1 % -0.1 pp $4.1M 13,024
HELD UNTY UNITY BANCORP INC 0.0 % 0.0 % +0.0 pp $4.1M 69,866
HELD GRNT GRANITE RIDGE RESOURCES INC 0.0 % 0.0 % +0.0 pp $4.1M 928,705
HELD ABM ABM INDS INC 0.0 % 0.0 % 0.0 pp $4.1M 92,543
EXIT ? KENNEDY-WILSON HOLDINGS INC — 0.0 % -0.0 % — —
HELD EBS EMERGENT BIOSOLUTIONS INC 0.0 % 0.0 % 0.0 pp $4.1M 488,284
HELD ARI APOLLO COML REAL ESTATE FIN 0.0 % 0.0 % +0.0 pp $4.1M 382,924
NEW STZ CONSTELLATION BRANDS INC 0.0 % — NEW $4.1M 29,399
HELD SLX VANECK ETF TRUST 0.0 % 0.0 % +0.0 pp $4.1M 41,532
EXIT JPRE J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
HELD ILMN ILLUMINA INC 0.0 % 0.0 % 0.0 pp $4.1M 23,217
HELD ? ARMADA ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $4.1M 407,812
NEW ? GORES HOLDINGS XI INC 0.0 % — NEW $4.1M 401,168
HELD OCSL OAKTREE SPECIALTY LENDING 0.0 % 0.0 % 0.0 pp $4.1M 340,283
HELD XRX 3.75 03/15/30 XEROX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $4.1M 11,833,000
HELD KSS KOHLS CORP 0.0 % 0.0 % 0.0 pp $4.1M 228,910
HELD NI NISOURCE INC 0.0 % 0.0 % +0.0 pp $4.1M 85,264
HELD ? CHENGHE ACQUISITION III CO 0.0 % 0.0 % 0.0 pp $4.0M 398,750
HELD AMRX AMNEAL PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $4.0M 233,270
NEW FLOC FLOWCO HLDGS INC 0.0 % — NEW $4.0M 188,800
HELD UGP ULTRAPAR PARTICIPACOES SA 0.0 % 0.0 % 0.0 pp $4.0M 802,011
HELD WAT WATERS CORP 0.0 % 0.0 % 0.0 pp $4.0M 10,720
EXIT WAY WAYSTAR HLDG CORP — 0.0 % -0.0 % — —
NEW GMRS GMR SOLUTIONS INC 0.0 % — NEW $4.0M 259,717
HELD ? CREDICORP LTD 0.0 % 0.0 % 0.0 pp $4.0M 10,306
HELD ? GIGCAPITAL8 CORP 0.0 % 0.0 % 0.0 pp $4.0M 398,750
EXIT ? KENSINGTON CAP ACQUIST CORP — 0.0 % -0.0 % — —
HELD ? NEWBURY STR II ACQUISITION C 0.0 % 0.0 % 0.0 pp $4.0M 375,000
HELD FCCO FIRST CMNTY CORP S C 0.0 % 0.0 % 0.0 pp $4.0M 122,186
HELD ? BTC DEV CORP 0.0 % 0.0 % 0.0 pp $4.0M 396,439
EXIT ? LEGATO MERGER CORP IV — 0.0 % -0.0 % — —
HELD CVBF CVB FINL CORP 0.0 % 0.0 % 0.0 pp $4.0M 176,700
HELD ANGO ANGIODYNAMICS INC 0.0 % 0.0 % +0.0 pp $4.0M 306,260
NEW ? IRENIC ACQUISITION CORP 0.0 % — NEW $4.0M 398,750
NEW PENN PENN ENTERTAINMENT INC 0.0 % — NEW $4.0M 186,355
EXIT ? TRG LATIN AMER ACQUIS CORP — 0.0 % -0.0 % — —
EXIT WT 3.25 06/15/26 WISDOMTREE INC — 0.0 % -0.0 % — —
EXIT ? ABONY ACQUISITION CORP I — 0.0 % -0.0 % — —
EXIT SPUS TIDAL TRUST I — 0.0 % -0.0 % — —
EXIT ? ILLUMINATION ACQUISITIO CORP — 0.0 % -0.0 % — —
NEW AUR AURORA INNOVATION INC 0.0 % — NEW $4.0M 581,224
HELD CACI CACI INTL INC 0.0 % 0.0 % 0.0 pp $4.0M 8,553
HELD ? ART TECHNOLOGY ACQUISITION C 0.0 % 0.0 % 0.0 pp $4.0M 398,750
HELD ? GIGCAPITAL9 CORP 0.0 % 0.0 % 0.0 pp $4.0M 398,750
HELD ? PRAETORIAN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $4.0M 398,750
HELD FTXO FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % 0.0 pp $4.0M 95,800
HELD AMAL AMALGAMATED FINANCIAL CORP 0.0 % 0.0 % 0.0 pp $4.0M 86,222
HELD ? SOREN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $4.0M 398,750
HELD CVEO CIVEO CORP CDA 0.0 % 0.0 % +0.0 pp $4.0M 112,938
HELD UUUU ENERGY FUELS INC 0.0 % 0.0 % 0.0 pp $3.9M 272,280
NEW ? COLLECTIVE ACQUISITION CORP 0.0 % — NEW $3.9M 398,750
HELD LSCC LATTICE SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $3.9M 25,800
HELD DRD DRDGOLD LIMITED 0.0 % 0.0 % +0.0 pp $3.9M 184,994
NEW WSM WILLIAMS SONOMA INC 0.0 % — NEW $3.9M 16,855
EXIT CRL CHARLES RIV LABS INTL INC — 0.0 % -0.0 % — —
NEW EFA ISHARES TR 0.0 % — NEW $3.9M 37,680
HELD SMCI 2.25 07/15/28 SUPER MICRO COMPUTER INC 0.0 % 0.0 % 0.0 pp $3.9M 4,000,000
HELD FRPH FRP HLDGS INC 0.0 % 0.0 % 0.0 pp $3.9M 156,211
NEW FDLO FIDELITY COVINGTON TRUST 0.0 % — NEW $3.9M 57,000
HELD ANRO ALTO NEUROSCIENCE INC 0.0 % 0.0 % 0.0 pp $3.9M 147,299
HELD HBT HBT FINL INC. 0.0 % 0.0 % +0.0 pp $3.9M 121,492
HELD BCAL CALIFORNIA BANCORP 0.0 % 0.0 % +0.0 pp $3.9M 186,346
HELD CM CANADIAN IMPERIAL BANK OF CO 0.0 % 0.0 % 0.0 pp $3.9M 33,700
HELD KTB KONTOOR BRANDS INC 0.0 % 0.0 % 0.0 pp $3.9M 46,485
HELD INDB INDEPENDENT BK CORP MASS 0.0 % 0.0 % 0.0 pp $3.9M 46,190
HELD COLL COLLEGIUM PHARMACEUTICAL INC 0.0 % 0.0 % 0.0 pp $3.9M 106,704
EXIT ? RANGE CAP ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ? ARDMORE SHIPPING CORP 0.0 % 0.0 % +0.0 pp $3.8M 274,658
EXIT GDEN GOLDEN ENTMT INC — 0.0 % -0.0 % — —
EXIT HII HUNTINGTON INGALLS INDS INC — 0.0 % -0.0 % — —
HELD PRCH PORCH GROUP INC 0.0 % 0.0 % 0.0 pp $3.8M 254,685
HELD OMER OMEROS CORP 0.0 % 0.0 % +0.0 pp $3.8M 402,662
HELD MRBK MERIDIAN CORP 0.0 % 0.0 % +0.0 pp $3.8M 191,059
HELD ? CHUBB LIMITED 0.0 % 0.0 % 0.0 pp $3.8M 11,224
HELD OLP ONE LIBERTY PPTYS INC 0.0 % 0.0 % 0.0 pp $3.8M 156,520
HELD CVCO CAVCO INDS INC DEL 0.0 % 0.0 % +0.0 pp $3.8M 6,220
HELD NMRA NEUMORA THERAPEUTICS INC. 0.0 % 0.0 % 0.0 pp $3.8M 2,244,829
HELD ? EVOLUTION GLOBAL ACQUISITION 0.0 % 0.0 % 0.0 pp $3.8M 380,625
HELD ORI OLD REP INTL CORP 0.0 % 0.0 % +0.0 pp $3.8M 92,872
HELD OKLO OKLO INC 0.0 % 0.0 % 0.0 pp $3.8M 72,538
NEW FVCB FVCBANKCORP INC 0.0 % — NEW $3.8M 216,865
HELD FSUN FIRSTSUN CAP BANCORP 0.0 % 0.0 % 0.0 pp $3.8M 97,802
HELD ACIW ACI WORLDWIDE INC 0.0 % 0.0 % 0.0 pp $3.8M 75,310
HELD MYE MYERS INDS INC 0.0 % 0.0 % +0.0 pp $3.8M 107,081
NEW ? HENNESSY CAP INVTS CORP VIII 0.0 % — NEW $3.8M 380,625
HELD VTRS VIATRIS INC 0.0 % 0.0 % +0.0 pp $3.8M 238,000
NEW ? FLEX LTD 0.0 % — NEW $3.8M 23,300
HELD FTRE FORTREA HLDGS INC 0.0 % 0.0 % 0.0 pp $3.8M 215,937
HELD AMSC AMERICAN SUPERCONDUCTOR CORP 0.0 % 0.0 % 0.0 pp $3.8M 90,340
NEW COWG PACER FDS TR 0.0 % — NEW $3.7M 93,400
EXIT ? QDRO ACQUISITION CORP — 0.0 % -0.0 % — —
HELD OBT ORANGE CNTY BANCORP INC 0.0 % 0.0 % +0.0 pp $3.7M 101,648
HELD ELS EQUITY LIFESTYLE PROPERTIES 0.0 % 0.0 % 0.0 pp $3.7M 57,921
EXIT ? A PARADISE ACQUISITION CORP — 0.0 % -0.0 % — —
HELD TBBK BANCORP INC DEL 0.0 % 0.0 % 0.0 pp $3.7M 59,505
HELD ? SILVER PEGASUS ACQUISITION C 0.0 % 0.0 % 0.0 pp $3.7M 362,500
NEW GSK GSK PLC 0.0 % — NEW $3.7M 70,993
EXIT ? SPARTACUS ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD CZWI CITIZENS CMNTY BANCORP INC M 0.0 % 0.0 % +0.0 pp $3.7M 159,050
HELD DGICA DONEGAL GROUP INC 0.0 % 0.0 % +0.0 pp $3.7M 197,233
HELD FDUS FIDUS INVT CORP 0.0 % 0.0 % 0.0 pp $3.7M 194,900
HELD ? VIKING ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $3.7M 362,500
HELD ANIK ANIKA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $3.7M 252,964
HELD TEM TEMPUS AI INC 0.0 % 0.0 % 0.0 pp $3.7M 63,864
HELD ? SPACE ASSET ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.7M 362,500
HELD LQDT LIQUIDITY SVCS INC 0.0 % 0.0 % 0.0 pp $3.7M 94,383
HELD ? SPRING VY ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $3.7M 362,500
HELD BLDR BUILDERS FIRSTSOURCE INC 0.0 % 0.0 % +0.0 pp $3.7M 41,224
HELD TLYS TILLYS INC 0.0 % 0.0 % +0.0 pp $3.7M 877,537
HELD GIL GILDAN ACTIVEWEAR INC 0.0 % 0.0 % 0.0 pp $3.7M 71,218
HELD CBK COMMERCIAL BANCGROUP INC 0.0 % 0.0 % +0.0 pp $3.7M 113,783
NEW ? FUTURECORP SPACE ACQUISITION 0.0 % — NEW $3.7M 362,500
EXIT ENB ENBRIDGE INC — 0.0 % -0.0 % — —
HELD ANF ABERCROMBIE & FITCH CO 0.0 % 0.0 % 0.0 pp $3.7M 40,736
HELD ? RANGE CAP ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $3.7M 362,500
NEW HSLV HIGHLANDER SILVER CORP 0.0 % — NEW $3.7M 786,441
HELD ? SILICON VY ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.7M 362,500
HELD DIS DISNEY WALT CO 0.0 % 0.0 % 0.0 pp $3.6M 37,896
HELD ? SAFEGUARD ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD VTOL BRISTOW GROUP INC 0.0 % 0.0 % 0.0 pp $3.6M 88,198
HELD IRHO IRON HORSE ACQUISIT II CORP 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD ? AMERICAN DRIVE ACQUISITION C 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD STLN THE ONCOLOGY INSTITUTE INC 0.0 % 0.0 % +0.0 pp $3.6M 668,839
NEW ? GSR V ACQUISITION CORP 0.0 % — NEW $3.6M 362,500
NEW ? KENSINGTON CAP ACQUISITION 0.0 % — NEW $3.6M 362,500
NEW ? SNOW ROTHSCHILD ACQUISITION 0.0 % — NEW $3.6M 362,500
HELD CARE CARTER BANKSHARES INC 0.0 % 0.0 % +0.0 pp $3.6M 106,590
HELD ? ACTIVATE ENERGY ACQUISIT COR 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD ? GENERAL PURP ACQUISITION COR 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD ? LAUNCHPAD CADENZA ACQU CORP 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD ? BITCOIN INFRASTRUCTURE ACQUI 0.0 % 0.0 % 0.0 pp $3.6M 362,500
NEW ? RMG ML SPORTS HOLDINGS 0.0 % — NEW $3.6M 362,500
HELD ? X3 ACQUISITION CORP LTD 0.0 % 0.0 % 0.0 pp $3.6M 362,500
EXIT CGGR CAPITAL GROUP GROWTH ETF — 0.0 % -0.0 % — —
HELD BLLN BILLIONTOONE INC 0.0 % 0.0 % 0.0 pp $3.6M 30,176
HELD ? ITHAX ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $3.6M 362,500
HELD ? VINE HILL CAP INVTS CORP II 0.0 % 0.0 % 0.0 pp $3.6M 362,500
NEW ? WILCO 63 CORP 0.0 % — NEW $3.6M 362,500
NEW ? ACP HOLDINGS ACQUISITION COR 0.0 % — NEW $3.6M 362,500
HELD HZO MARINEMAX INC 0.0 % 0.0 % +0.0 pp $3.6M 98,388
HELD ? FG IMPERII ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.6M 362,500
NEW ? QUANTUM LEAP ACQUISITION COR 0.0 % — NEW $3.6M 362,500
NEW ? LEGATO MERGER CORP IV 0.0 % — NEW $3.6M 362,500
HELD ? CAMBRIDGE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.6M 362,500
NEW ? QDRO ACQUISITION CORP 0.0 % — NEW $3.6M 362,500
HELD ? XSOLLA SPAC 1 0.0 % 0.0 % 0.0 pp $3.6M 362,500
NEW KVUE KENVUE INC 0.0 % — NEW $3.6M 187,937
NEW ? ABONY ACQUISITION CORP I 0.0 % — NEW $3.6M 362,500
NEW ? ILLUMINATION ACQUISITIO CORP 0.0 % — NEW $3.6M 362,500
HELD WTBA WEST BANCORPORATION INC 0.0 % 0.0 % +0.0 pp $3.6M 135,265
NEW ? TRG LATIN AMER ACQUIS CORP 0.0 % — NEW $3.6M 362,500
EXIT SON SONOCO PRODS CO — 0.0 % -0.0 % — —
HELD USA LIBERTY ALL STAR EQUITY FD 0.0 % 0.0 % 0.0 pp $3.6M 616,604
EXIT PANW PALO ALTO NETWORKS INC — 0.0 % -0.0 % — —
NEW ? CH4 NATURAL SOLUTIONS CORP 0.0 % — NEW $3.6M 362,500
HELD LSTR LANDSTAR SYS INC 0.0 % 0.0 % +0.0 pp $3.6M 17,218
HELD DASH DOORDASH INC 0.0 % 0.0 % 0.0 pp $3.6M 19,292
NEW AGNC AGNC INVT CORP 0.0 % — NEW $3.6M 325,899
HELD NVST ENVISTA HOLDINGS CORPORATION 0.0 % 0.0 % +0.0 pp $3.5M 134,700
HELD FBLA FB BANCORP INC 0.0 % 0.0 % +0.0 pp $3.5M 235,576
HELD ? RISKIFIED LTD 0.0 % 0.0 % +0.0 pp $3.5M 702,293
EXIT KCE SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD FF FUTUREFUEL CORP 0.0 % 0.0 % +0.0 pp $3.5M 782,079
HELD USNA USANA HEALTH SCIENCES INC 0.0 % 0.0 % +0.0 pp $3.5M 165,514
EXIT ? ICON PLC — 0.0 % -0.0 % — —
HELD MLKN MILLERKNOLL INC 0.0 % 0.0 % 0.0 pp $3.5M 172,108
HELD EMBJ EMBRAER S.A. 0.0 % 0.0 % 0.0 pp $3.5M 55,139
NEW VIOV VANGUARD ADMIRAL FDS INC 0.0 % — NEW $3.5M 29,941
HELD DCBO DOCEBO INC 0.0 % 0.0 % 0.0 pp $3.5M 196,195
HELD VERX VERTEX INC 0.0 % 0.0 % +0.0 pp $3.5M 305,506
EXIT BL BLACKLINE INC — 0.0 % -0.0 % — —
HELD BBCP CONCRETE PUMPING HLDGS INC 0.0 % 0.0 % +0.0 pp $3.5M 289,857
HELD HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0 % 0.0 % 0.0 pp $3.5M 958,628
HELD EBAY EBAY INC. 0.0 % 0.0 % +0.0 pp $3.5M 31,222
HELD GATX GATX CORP 0.0 % 0.0 % 0.0 pp $3.5M 19,691
NEW GLD SPDR GOLD TR 0.0 % — NEW $3.5M 9,455
HELD PNNT PENNANTPARK INVT CORP 0.0 % 0.0 % 0.0 pp $3.5M 1,003,527
HELD TLN TALEN ENERGY CORP 0.0 % 0.0 % +0.0 pp $3.5M 9,053
NEW ? SEALSQ CORP 0.0 % — NEW $3.5M 1,103,028
HELD ACDC PROFRAC HLDG CORP 0.0 % 0.0 % +0.0 pp $3.5M 595,679
EXIT WINN HARBOR ETF TRUST — 0.0 % -0.0 % — —
HELD HCC WARRIOR MET COAL INC 0.0 % 0.0 % 0.0 pp $3.4M 42,347
EXIT RSPU INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
EXIT ? INFLECTION PT ACQUISIT CORP — 0.0 % -0.0 % — —
HELD ? CAPRI HOLDINGS LIMITED 0.0 % 0.0 % +0.0 pp $3.4M 184,739
EXIT BETA BETA TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD OCGN OCUGEN INC 0.0 % 0.0 % 0.0 pp $3.4M 2,230,179
HELD GLUE MONTE ROSA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.4M 140,923
HELD ? NMP ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.4M 332,291
EXIT 4XC1 KALVISTA PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD ? INDIGO ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.4M 332,291
HELD DCH DAUCH CORP 0.0 % 0.0 % 0.0 pp $3.4M 628,180
HELD ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0 % 0.0 % 0.0 pp $3.4M 12,930
HELD ? LITHIUM ARGENTINA AG 0.0 % 0.0 % +0.0 pp $3.4M 409,590
HELD BFS SAUL CTRS INC 0.0 % 0.0 % +0.0 pp $3.4M 90,518
HELD ? COLUMBUS CIRCLE CAP CORP II 0.0 % 0.0 % 0.0 pp $3.4M 332,291
NEW ? SPARTACUS ACQUISITION CORP I 0.0 % — NEW $3.4M 336,458
HELD LII LENNOX INTL INC 0.0 % 0.0 % 0.0 pp $3.4M 5,876
HELD ? CRESCENT BIOPHARMA INC. 0.0 % 0.0 % +0.0 pp $3.4M 186,874
EXIT SPSC SPS COMM INC — 0.0 % -0.0 % — —
HELD LECO LINCOLN ELEC HLDGS INC 0.0 % 0.0 % +0.0 pp $3.4M 12,636
HELD LUV SOUTHWEST AIRLS CO 0.0 % 0.0 % +0.0 pp $3.4M 65,210
HELD NWG NATWEST GROUP PLC 0.0 % 0.0 % +0.0 pp $3.4M 190,100
HELD PRG PROG HOLDINGS INC 0.0 % 0.0 % +0.0 pp $3.3M 71,740
HELD NGG NATIONAL GRID PLC 0.0 % 0.0 % +0.0 pp $3.3M 40,300
NEW ? YORKVILLE INTL CAP CORP 0.0 % — NEW $3.3M 332,291
HELD SIGI SELECTIVE INS GROUP INC 0.0 % 0.0 % +0.0 pp $3.3M 34,390
NEW PAM PAMPA ENERGIA SA 0.0 % — NEW $3.3M 40,556
HELD OLLI OLLIES BARGAIN OUTLET HLDGS 0.0 % 0.0 % 0.0 pp $3.3M 43,279
HELD YUM YUM BRANDS INC 0.0 % 0.0 % 0.0 pp $3.3M 20,797
HELD IART INTEGRA LIFESCIENCES HLDGS C 0.0 % 0.0 % +0.0 pp $3.3M 184,955
HELD VYGR VOYAGER THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.3M 948,517
NEW ? KPET ULTRA PACELINE CORP 0.0 % — NEW $3.3M 332,291
HELD NNDM NANO DIMENSION LTD 0.0 % 0.0 % 0.0 pp $3.3M 2,285,332
NEW WLK WESTLAKE CORPORATION 0.0 % — NEW $3.3M 45,357
NEW OAKM HARRIS OAKMARK ETF TRUST 0.0 % — NEW $3.3M 117,400
NEW BATRK ATLANTA BRAVES HLDGS INC 0.0 % — NEW $3.3M 63,520
HELD AAOI APPLIED OPTOELECTRONICS INC 0.0 % 0.0 % 0.0 pp $3.3M 22,113
HELD ? HALL CHADWICK ACQUISITION CO 0.0 % 0.0 % 0.0 pp $3.3M 326,250
HELD OGN ORGANON & CO 0.0 % 0.0 % 0.0 pp $3.3M 241,392
HELD CRNXGBP CRINETICS PHARMACEUTICALS IN 0.0 % 0.0 % 0.0 pp $3.3M 87,299
HELD CBNK CAPITAL BANCORP INC MD 0.0 % 0.0 % +0.0 pp $3.3M 92,982
HELD IMOS CHIPMOS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $3.3M 50,810
HELD ESRT EMPIRE ST RLTY TR INC 0.0 % 0.0 % 0.0 pp $3.3M 601,281
NEW SLV ISHARES SILVER TR 0.0 % — NEW $3.2M 60,558
HELD RBB RBB BANCORP 0.0 % 0.0 % +0.0 pp $3.2M 117,871
HELD BRBS BLUE RIDGE BANKSHARES INC VA 0.0 % 0.0 % +0.0 pp $3.2M 911,783
EXIT KRG KITE REALTY GROUP TRUST — 0.0 % -0.0 % — —
HELD VFMV VANGUARD WELLINGTON FD 0.0 % 0.0 % 0.0 pp $3.2M 23,000
NEW TDVI FIRST TR EXCHANGE-TRADED FD 0.0 % — NEW $3.2M 100,900
HELD MOV MOVADO GROUP INC 0.0 % 0.0 % +0.0 pp $3.2M 81,364
HELD ABCB AMERIS BANCORP 0.0 % 0.0 % +0.0 pp $3.2M 35,434
NEW SPGP INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $3.2M 26,099
HELD AMPL AMPLITUDE INC 0.0 % 0.0 % 0.0 pp $3.2M 416,224
HELD ? OPEN LENDING CORP 0.0 % 0.0 % +0.0 pp $3.2M 1,020,074
HELD ? DYNAMIX CORP III 0.0 % 0.0 % 0.0 pp $3.2M 317,187
HELD STAA STAAR SURGICAL CO 0.0 % 0.0 % 0.0 pp $3.2M 110,288
HELD CHRS COHERUS ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $3.2M 2,259,412
EXIT 430 TERNS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD GLAD GLADSTONE CAP CORP 0.0 % 0.0 % +0.0 pp $3.2M 162,633
HELD BZUN BAOZUN INC 0.0 % 0.0 % +0.0 pp $3.2M 1,114,919
HELD ? MUZERO ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.1M 317,187
NEW ? INTERPRIVATE INVTS PARTNERS 0.0 % — NEW $3.1M 317,187
NEW PDP INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $3.1M 20,733
HELD DXCM DEXCOM INC 0.0 % 0.1 % -0.1 pp $3.1M 46,697
HELD ? STEALTHGAS INC 0.0 % 0.0 % 0.0 pp $3.1M 396,581
HELD ? LIONHEART HOLDINGS 0.0 % 0.0 % 0.0 pp $3.1M 290,574
HELD FCBC FIRST CMNTY BANKSHARES INC V 0.0 % 0.0 % +0.0 pp $3.1M 70,423
HELD WINA WINMARK CORP 0.0 % 0.0 % +0.0 pp $3.1M 7,393
HELD A AGILENT TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $3.1M 23,537
HELD ? EVEREST GROUP LTD 0.0 % 0.0 % 0.0 pp $3.1M 8,746
HELD KBWY INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % +0.0 pp $3.1M 168,147
HELD ? GARMIN LTD 0.0 % 0.0 % 0.0 pp $3.1M 13,128
HELD APO 6.75 07/31/26 APOLLO GLOBAL MGMT INC 0.0 % 0.1 % -0.1 pp $3.1M 51,154
HELD SLVM SYLVAMO CORP 0.0 % 0.0 % +0.0 pp $3.1M 82,377
HELD ALNT ALLIENT INC 0.0 % 0.0 % 0.0 pp $3.1M 30,247
HELD PKE PARK AEROSPACE CORP 0.0 % 0.0 % +0.0 pp $3.1M 81,462
HELD ASIC ATEGRITY SPECIALTY IN CO HO 0.0 % 0.0 % 0.0 pp $3.1M 128,737
HELD BIZD VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $3.1M 243,900
HELD RNAC CARTESIAN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.1M 296,293
HELD PVH PVH CORPORATION 0.0 % 0.0 % 0.0 pp $3.1M 41,512
HELD NOVT NOVANTA INC 0.0 % 0.0 % +0.0 pp $3.1M 18,998
EXIT BCH BANCO DE CHILE — 0.0 % -0.0 % — —
HELD AOS SMITH A O CORP 0.0 % 0.0 % +0.0 pp $3.1M 48,900
HELD SLSR SOLARIS RES INC 0.0 % 0.0 % 0.0 pp $3.1M 365,866
EXIT LGLV SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD TLK TELEKOMUNIKASI IND 0.0 % 0.0 % 0.0 pp $3.1M 228,021
HELD WRN WESTERN COPPER & GOLD CORP 0.0 % 0.0 % +0.0 pp $3.0M 1,360,316
HELD LIFE ETHOS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $3.0M 167,778
HELD EGHT 8X8 INC NEW 0.0 % 0.0 % +0.0 pp $3.0M 1,776,111
HELD ELME ELME COMMUNITIES 0.0 % 0.0 % 0.0 pp $3.0M 2,051,315
HELD TPVG TRIPLEPOINT VENTURE GROWTH B 0.0 % 0.0 % 0.0 pp $3.0M 618,001
HELD LFUS LITTELFUSE INC 0.0 % 0.0 % +0.0 pp $3.0M 6,664
HELD BIO BIO RAD LABS INC 0.0 % 0.0 % 0.0 pp $3.0M 10,320
HELD DGII DIGI INTL INC 0.0 % 0.0 % +0.0 pp $3.0M 40,330
HELD FCN FTI CONSULTING INC 0.0 % 0.0 % 0.0 pp $3.0M 20,263
HELD ? NATIONAL ENERGY SERVICES REU 0.0 % 0.0 % 0.0 pp $3.0M 100,753
HELD COFS CHOICEONE FINANCIA 0.0 % 0.0 % 0.0 pp $3.0M 88,459
HELD FOXA FOX CORP 0.0 % 0.0 % 0.0 pp $3.0M 57,601
EXIT ? SUMA ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ? ADIENT PLC 0.0 % 0.0 % 0.0 pp $3.0M 163,398
HELD BXMT BLACKSTONE MORTGAGE TRUST IN 0.0 % 0.0 % 0.0 pp $3.0M 177,034
NEW MARA 0 03/01/30 MARA HOLDINGS INC 0.0 % — NEW $3.0M 3,000,000
EXIT ? KPET ULTRA PACELINE CORP — 0.0 % -0.0 % — —
EXIT ? PALOMA ACQUISITION CORP I — 0.0 % -0.0 % — —
NEW VFMF VANGUARD WELLINGTON FD 0.0 % — NEW $3.0M 16,900
HELD AMP AMERIPRISE FINL INC 0.0 % 0.0 % 0.0 pp $3.0M 6,519
HELD EQNR EQUINOR ASA 0.0 % 0.0 % +0.0 pp $3.0M 95,236
NEW ? NEWHOLD INVTS CORP IV 0.0 % — NEW $3.0M 290,754
HELD ROOT ROOT INC 0.0 % 0.0 % +0.0 pp $3.0M 53,263
HELD FULC FULCRUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.0M 812,766
HELD MCS MARCUS CORP DEL 0.0 % 0.0 % +0.0 pp $3.0M 126,542
EXIT AX AXOS FINANCIAL INC — 0.0 % -0.0 % — —
NEW PWV INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $3.0M 39,100
NEW CSD INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $3.0M 19,700
NEW OSS ONE STOP SYS INC 0.0 % — NEW $2.9M 162,193
HELD ORC ORCHID IS CAP INC 0.0 % 0.0 % 0.0 pp $2.9M 422,514
HELD SRI STONERIDGE INC 0.0 % 0.0 % +0.0 pp $2.9M 402,194
HELD ? CALEDONIA MNG CORP 0.0 % 0.0 % 0.0 pp $2.9M 153,996
HELD BGS B & G FOODS INC 0.0 % 0.0 % 0.0 pp $2.9M 738,207
NEW ODTX ODYSSEY THERAPEUTICS INC 0.0 % — NEW $2.9M 156,602
HELD ANNX ANNEXON INC 0.0 % 0.0 % +0.0 pp $2.9M 512,796
HELD MLAB MESA LABS INC 0.0 % 0.0 % +0.0 pp $2.9M 29,239
NEW ? PATRIOT ACQUISITION CORP 0.0 % — NEW $2.9M 290,000
HELD PNTG PENNANT GROUP INC 0.0 % 0.0 % 0.0 pp $2.9M 78,362
HELD ? HELIX ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $2.9M 271,875
HELD VTWV VANGUARD SCOTTSDALE FDS 0.0 % 0.0 % 0.0 pp $2.9M 14,800
HELD NATR NATURES SUNSHINE PRODS INC 0.0 % 0.0 % 0.0 pp $2.9M 132,644
HELD WHF WHITEHORSE FIN INC 0.0 % 0.0 % 0.0 pp $2.9M 430,600
HELD ACHV ACHIEVE LIFE SCIENCE INC 0.0 % 0.0 % +0.0 pp $2.9M 441,187
HELD ESAB ESAB CORPORATION 0.0 % 0.0 % +0.0 pp $2.9M 29,182
HELD FC FRANKLIN COVEY CO 0.0 % 0.0 % +0.0 pp $2.9M 117,240
NEW QMOM EA SERIES TRUST 0.0 % — NEW $2.9M 36,500
NEW ? OCEANHAWK ACQUISITION CORP 0.0 % — NEW $2.9M 290,000
NEW MAR MARRIOTT INTL INC NEW 0.0 % — NEW $2.9M 7,732
HELD SLYV SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $2.9M 26,252
HELD MITK MITEK SYS INC 0.0 % 0.0 % 0.0 pp $2.9M 141,883
HELD RCKY ROCKY BRANDS INC 0.0 % 0.0 % +0.0 pp $2.9M 69,224
HELD SLP SIMULATIONS PLUS INC 0.0 % 0.0 % +0.0 pp $2.9M 155,891
HELD ? SENSATA TECHNOLOGIES HLDG PL 0.0 % 0.0 % +0.0 pp $2.9M 59,700
HELD NNE NANO NUCLEAR ENERGY INC 0.0 % 0.0 % 0.0 pp $2.8M 134,565
HELD AGCO AGCO CORP 0.0 % 0.0 % 0.0 pp $2.8M 23,697
HELD LINE LINEAGE INC 0.0 % 0.0 % 0.0 pp $2.8M 65,584
HELD CIVB CIVISTA BANCSHARES INC 0.0 % 0.0 % +0.0 pp $2.8M 100,432
HELD ? ARDAGH METAL PACKAGING S A 0.0 % 0.0 % 0.0 pp $2.8M 596,870
HELD GO GROCERY OUTLET HLDG CORP 0.0 % 0.0 % +0.0 pp $2.8M 283,455
HELD UWMC UWM HOLDINGS CORPORATION 0.0 % 0.0 % 0.0 pp $2.8M 1,232,215
HELD ? SILICOM LTD 0.0 % 0.0 % +0.0 pp $2.8M 58,815
NEW SHOO MADDEN STEVEN LTD 0.0 % — NEW $2.8M 66,920
HELD VCR VANGUARD WORLD FD 0.0 % 0.0 % 0.0 pp $2.8M 7,100
HELD IMKTA INGLES MKTS INC 0.0 % 0.0 % 0.0 pp $2.8M 31,627
HELD FFBC 1ST FINL BANCORP 0.0 % 0.0 % 0.0 pp $2.8M 82,656
HELD ZETA ZETA GLOBAL HOLDINGS CORP 0.0 % 0.0 % 0.0 pp $2.8M 141,971
HELD NWSA NEWS CORP NEW 0.0 % 0.0 % +0.0 pp $2.8M 112,453
HELD SLRC SLR INVESTMENT CORP 0.0 % 0.0 % 0.0 pp $2.8M 225,258
HELD VOO VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $2.8M 4,045
HELD AKBA AKEBIA THREAPEUTICS INC 0.0 % 0.0 % +0.0 pp $2.8M 2,436,673
EXIT CNRG SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD ? AXALTA COATING SYS LTD 0.0 % 0.0 % 0.0 pp $2.8M 80,900
HELD FSLR FIRST SOLAR INC 0.0 % 0.0 % 0.0 pp $2.8M 11,715
HELD CLPT CLEARPOINT NEURO INC 0.0 % 0.0 % +0.0 pp $2.8M 154,851
EXIT RDIV INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
NEW SYLD CAMBRIA ETF TR 0.0 % — NEW $2.8M 34,900
HELD IVA INVENTIVA SA 0.0 % 0.0 % +0.0 pp $2.8M 728,111
HELD BWA BORGWARNER INC 0.0 % 0.0 % 0.0 pp $2.8M 41,437
NEW AIP ARTERIS INC 0.0 % — NEW $2.8M 56,600
HELD RNST RENASANT CORP 0.0 % 0.0 % +0.0 pp $2.7M 64,617
HELD ? RADWARE LTD 0.0 % 0.0 % 0.0 pp $2.7M 88,987
NEW ? IRON DOME ACQUISITION I CORP 0.0 % — NEW $2.7M 271,875
NEW MGV VANGUARD WORLD FD 0.0 % — NEW $2.7M 16,793
HELD DYNF BLACKROCK ETF TRUST 0.0 % 0.0 % 0.0 pp $2.7M 40,300
HELD ? ARCHIMEDES TECH SPAC PTNRS I 0.0 % 0.0 % 0.0 pp $2.7M 273,791
HELD PLPC PREFORMED LINE PRODS CO 0.0 % 0.0 % 0.0 pp $2.7M 6,671
HELD MIST MILESTONE PHARMACEUTICALS IN 0.0 % 0.0 % 0.0 pp $2.7M 2,040,015
HELD POWW OUTDOOR HOLDING CO 0.0 % 0.0 % +0.0 pp $2.7M 1,197,905
NEW ? DISCIPLINED GROWTH 0.0 % — NEW $2.7M 271,875
HELD ? INSIGHT DIGITAL PARTNERS II 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD ? TAILWIND 2.0 ACQUISITION COR 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD FYX FIRST TR EXCHANGE-TRADED ALP 0.0 % 0.0 % +0.0 pp $2.7M 18,900
NEW ? JAB ACQUISITION CORP I 0.0 % — NEW $2.7M 271,875
HELD ? SC II ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD ? INVEST GREEN ACQUISITION COR 0.0 % 0.0 % 0.0 pp $2.7M 271,875
NEW ? LONG TABLE GROWTH CORP 0.0 % — NEW $2.7M 271,875
HELD KDP KEURIG DR PEPPER INC 0.0 % 0.0 % +0.0 pp $2.7M 83,105
HELD ? TWELVE SEAS INVT CO III 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD ? BLUEROCK ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD ? SPACSPHERE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD JLL JONES LANG LASALLE INC 0.0 % 0.0 % 0.0 pp $2.7M 8,739
NEW ? APOGEE ACQUISITION CORP 0.0 % — NEW $2.7M 271,875
HELD ? TGE VALUE CREATIVE SOLUTIONS 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD VMI VALMONT INDS INC 0.0 % 0.0 % 0.0 pp $2.7M 4,671
HELD ? IRIS ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $2.7M 271,875
HELD ? ODDITY TECH LTD 0.0 % 0.0 % 0.0 pp $2.7M 178,083
NEW ? PALOMA ACQUISITION CORP I 0.0 % — NEW $2.7M 271,875
HELD CAL CALERES INC 0.0 % 0.0 % 0.0 pp $2.7M 217,796
EXIT JGRO J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
NEW BA 6 10/15/27 BOEING CO 0.0 % — NEW $2.7M 40,000
HELD SHC SOTERA HEALTH CO 0.0 % 0.0 % +0.0 pp $2.7M 151,600
HELD NECB NORTHEAST CMNTY BANCORP INC 0.0 % 0.0 % +0.0 pp $2.7M 96,964
NEW ? SUMA ACQUISITION CORP 0.0 % — NEW $2.7M 271,875
HELD LYG LLOYDS BANKING GROUP PLC 0.0 % 0.0 % +0.0 pp $2.7M 458,500
HELD CTVA CORTEVA INC 0.0 % 0.0 % 0.0 pp $2.7M 31,500
HELD JCAP JEFFERSON CAPITAL INC 0.0 % 0.0 % 0.0 pp $2.7M 136,895
HELD BDC BELDEN INC 0.0 % 0.0 % +0.0 pp $2.7M 22,226
NEW SYY SYSCO CORP 0.0 % — NEW $2.7M 31,798
NEW DUSA DAVIS FUNDAMENTAL ETF TR 0.0 % — NEW $2.7M 47,300
HELD NNI NELNET INC 0.0 % 0.0 % +0.0 pp $2.7M 19,926
HELD ? HARVARD AVE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.7M 262,812
HELD BCML BAYCOM CORP 0.0 % 0.0 % +0.0 pp $2.7M 80,566
NEW WED WEBSTER FINL CORP 0.0 % — NEW $2.6M 34,676
HELD OKEEUR ONEOK INC NEW 0.0 % 0.0 % 0.0 pp $2.6M 30,440
EXIT SNCY SUN CTRY AIRLS HLDGS INC — 0.0 % -0.0 % — —
HELD KROS KEROS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.6M 246,649
HELD XSSPX NUVEEN S&P 500 DYNAMIC OVERW 0.0 % 0.0 % +0.0 pp $2.6M 141,506
HELD FSMD FIDELITY COVINGTON TRUST 0.0 % 0.0 % 0.0 pp $2.6M 49,700
HELD NLOP NET LEASE OFFICE PROPERTIES 0.0 % 0.0 % 0.0 pp $2.6M 235,521
EXIT CNTA CENTESSA PHARMACEUTICALS PLC — 0.0 % -0.0 % — —
HELD PMVP PMV PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $2.6M 1,954,136
HELD JKHY HENRY JACK & ASSOC INC 0.0 % 0.0 % 0.0 pp $2.6M 19,000
EXIT SEI 4.75 05/01/30 SOLARIS ENERGY INFRAS INC — 0.0 % -0.0 % — —
HELD ILF ISHARES TR 0.0 % 0.0 % 0.0 pp $2.6M 77,500
EXIT POOL POOL CORP — 0.0 % -0.0 % — —
NEW FMAT FIDELITY COVINGTON TRUST 0.0 % — NEW $2.6M 44,600
HELD MG MISTRAS GROUP INC 0.0 % 0.0 % 0.0 pp $2.6M 149,357
HELD PPTA PERPETUA RESOURCES CORP 0.0 % 0.0 % +0.0 pp $2.6M 125,510
HELD FEIM FREQUENCY ELECTRS INC 0.0 % 0.0 % 0.0 pp $2.6M 39,102
HELD TEO TELECOM ARGENTINA SA 0.0 % 0.0 % +0.0 pp $2.6M 199,561
HELD MOS MOSAIC CO 0.0 % 0.0 % 0.0 pp $2.6M 122,415
EXIT ? PROEM ACQUISITION CORP I — 0.0 % -0.0 % — —
NEW NOK NOKIA CORP 0.0 % — NEW $2.6M 195,139
HELD PWR QUANTA SVCS INC 0.0 % 0.0 % +0.0 pp $2.6M 3,596
HELD CMS CMS ENERGY CORP 0.0 % 0.0 % 0.0 pp $2.6M 33,846
HELD EFSI EAGLE FINL SVCS INC 0.0 % 0.0 % +0.0 pp $2.6M 62,357
HELD PLRX PLIANT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.6M 2,262,832
NEW PSCT INVESCO EXCH TRADED FD TR II 0.0 % — NEW $2.6M 27,900
HELD TNET TRINET GROUP INC 0.0 % 0.0 % 0.0 pp $2.6M 51,952
HELD UNF UNIFIRST CORP MASS 0.0 % 0.0 % +0.0 pp $2.6M 9,709
HELD MTX MINERALS TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.6M 34,697
HELD APPF APPFOLIO INC 0.0 % 0.0 % 0.0 pp $2.6M 15,972
HELD ALRS ALERUS FINL CORP 0.0 % 0.0 % +0.0 pp $2.6M 82,300
HELD SKT TANGER INC 0.0 % 0.0 % +0.0 pp $2.6M 64,809
NEW FDG AMERICAN CENTY ETF TR 0.0 % — NEW $2.6M 19,200
HELD ES EVERSOURCE ENERGY 0.0 % 0.0 % +0.0 pp $2.6M 35,299
EXIT ? METALS ACQUISITION CORP II — 0.0 % -0.0 % — —
HELD BOC BOSTON OMAHA CORP 0.0 % 0.0 % +0.0 pp $2.5M 186,889
HELD M MACYS INC 0.0 % 0.0 % 0.0 pp $2.5M 107,975
NEW SVXY PROSHARES TR II 0.0 % — NEW $2.5M 44,378
HELD ? MANCHESTER UTD PLC NEW 0.0 % 0.0 % +0.0 pp $2.5M 110,776
HELD ? COGNYTE SOFTWARE LTD 0.0 % 0.0 % 0.0 pp $2.5M 287,989
NEW ? WISE GROUP PLC 0.0 % — NEW $2.5M 212,280
HELD ZIP ZIPRECRUITER INC 0.0 % 0.0 % +0.0 pp $2.5M 674,077
NEW ? TRIBECA STRATEGIC ACQUISITIO 0.0 % — NEW $2.5M 253,749
EXIT ? WILLOW LANE ACQUISITION CRP — 0.0 % -0.0 % — —
HELD NSLR SURO CAPITAL CORP 0.0 % 0.0 % +0.0 pp $2.5M 200,359
HELD BKTI BK TECHNOLOGIES CORPORATION 0.0 % 0.0 % +0.0 pp $2.5M 29,167
HELD ATAT ATOUR LIFESTYLE HLDGS LTD 0.0 % 0.0 % 0.0 pp $2.5M 78,701
EXIT THRM GENTHERM INC — 0.0 % -0.0 % — —
HELD LAD LITHIA MTRS INC 0.0 % 0.0 % 0.0 pp $2.5M 8,600
EXIT ? CLEARTHINK 1 ACQUISITION COR — 0.0 % -0.0 % — —
HELD LOPE GRAND CANYON ED INC 0.0 % 0.0 % +0.0 pp $2.5M 17,391
EXIT ? BLUE WTR ACQUISITION CORP IV — 0.0 % -0.0 % — —
HELD ? FUTURECREST ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.5M 240,309
HELD SMDV PROSHARES TR 0.0 % 0.0 % +0.0 pp $2.5M 32,100
HELD TITN TITAN MACHY INC 0.0 % 0.0 % +0.0 pp $2.5M 117,020
HELD CMC COMMERCIAL METALS CO 0.0 % 0.0 % +0.0 pp $2.5M 39,375
EXIT PABU ISHARES TR — 0.0 % -0.0 % — —
HELD ACH ACCENDRA HEALTH INC 0.0 % 0.0 % 0.0 pp $2.5M 718,550
HELD ? AA MISSION ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.5M 241,667
HELD ? MODIV INDUSTRIAL INC 0.0 % 0.0 % +0.0 pp $2.5M 141,067
HELD LKFT LAKEFRONT BIOTHERAPEUTICS NV 0.0 % 0.0 % +0.0 pp $2.5M 81,749
HELD UPBD UPBOUND GROUP INC 0.0 % 0.0 % +0.0 pp $2.4M 115,280
HELD INDI INDIE SEMICONDUCTOR INC 0.0 % 0.0 % +0.0 pp $2.4M 544,794
HELD PSA PUBLIC STORAGE 0.0 % 0.0 % 0.0 pp $2.4M 7,680
HELD ? CHAMPIONSGATE ACQUISITION CO 0.0 % 0.0 % 0.0 pp $2.4M 235,624
HELD TDS TELEPHONE & DATA SYS INC 0.0 % 0.0 % 0.0 pp $2.4M 65,884
HELD TRMB TRIMBLE INC 0.0 % 0.0 % 0.0 pp $2.4M 47,600
NEW NHP NATIONAL HEALTHCARE PPTYS IN 0.0 % — NEW $2.4M 166,209
HELD XMLV INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % 0.0 pp $2.4M 36,500
NEW ALH ALLIANCE LAUNDRY HLDGS INC 0.0 % — NEW $2.4M 91,291
HELD GIB CGI INC 0.0 % 0.0 % 0.0 pp $2.4M 37,475
HELD L LOEWS CORP 0.0 % 0.0 % 0.0 pp $2.4M 21,346
HELD BF/B BROWN FORMAN CORP 0.0 % 0.0 % 0.0 pp $2.4M 90,543
HELD MOD MODINE MFG CO 0.0 % 0.0 % +0.0 pp $2.4M 9,013
HELD BIBL NORTHERN LTS FD TR IV 0.0 % 0.0 % +0.0 pp $2.4M 41,500
EXIT SHLS SHOALS TECHNOLOGIES GROUP IN — 0.0 % -0.0 % — —
HELD CSTL CASTLE BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $2.4M 100,374
EXIT ? PONO CAP FOUR INC — 0.0 % -0.0 % — —
HELD BTU PEABODY ENGR CORP 0.0 % 0.0 % 0.0 pp $2.4M 103,489
HELD NXDR NEXTDOOR HOLDINGS INC 0.0 % 0.0 % +0.0 pp $2.4M 1,053,738
HELD ? IMPERIAL PETE INC 0.0 % 0.0 % +0.0 pp $2.4M 518,832
NEW STRS STRATUS PPTYS INC 0.0 % — NEW $2.4M 83,187
HELD EFOR EVERFORTH INC 0.0 % 0.0 % 0.0 pp $2.4M 133,622
HELD NMR NOMURA HLDGS INC 0.0 % 0.0 % +0.0 pp $2.4M 271,395
NEW ILCV ISHARES TR 0.0 % — NEW $2.4M 23,500
HELD FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0 % 0.0 % 0.0 pp $2.4M 134,140
HELD LEGH LEGACY HOUSING CORP 0.0 % 0.0 % +0.0 pp $2.4M 90,523
NEW PRN INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $2.4M 9,100
HELD RR RICHTECH ROBOTICS INC 0.0 % 0.0 % 0.0 pp $2.4M 1,124,240
HELD XPH SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $2.4M 35,751
HELD STC STEWART INFORMATION SVCS COR 0.0 % 0.0 % 0.0 pp $2.4M 35,659
EXIT ? CHECK POINT SOFTWARE TECH LT — 0.0 % -0.0 % — —
HELD KRRO KORRO BIO INC 0.0 % 0.0 % +0.0 pp $2.3M 178,071
NEW ? PROEM ACQUISITION CORP I 0.0 % — NEW $2.3M 235,624
HELD VIA VIA TRANSN INC 0.0 % 0.0 % +0.0 pp $2.3M 128,959
HELD PLG PLATINUM GROUP METALS LTD 0.0 % 0.0 % 0.0 pp $2.3M 1,729,481
HELD PXJ INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $2.3M 60,480
HELD QLYS QUALYS INC 0.0 % 0.0 % 0.0 pp $2.3M 16,924
EXIT FPX FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
HELD PFIS PEOPLES FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $2.3M 34,944
NEW ? WILLOW LANE ACQUISITION CRP 0.0 % — NEW $2.3M 226,562
HELD ? AFYA LTD 0.0 % 0.0 % 0.0 pp $2.3M 155,712
EXIT PMT PENNYMAC MTG INVT TR — 0.0 % -0.0 % — —
NEW ? TEXAS VENTURES ACQUISITION I 0.0 % — NEW $2.3M 230,079
HELD HYMC HYCROFT MINING HOLDING CORP 0.0 % 0.0 % +0.0 pp $2.3M 98,268
NEW ELMT ELMET GROUP CO (THE) 0.0 % — NEW $2.3M 116,024
HELD TIGR UP FINTECH HLDG LTD 0.0 % 0.0 % +0.0 pp $2.3M 520,202
NEW ? AEON ACQUISITION I CORP 0.0 % — NEW $2.3M 226,562
HELD MPB MID PENN BANCORP INC 0.0 % 0.0 % +0.0 pp $2.3M 65,652
NEW SM SM ENERGY COMPANY 0.0 % — NEW $2.3M 87,490
HELD FSV FIRSTSERVICE CORP NEW 0.0 % 0.0 % +0.0 pp $2.3M 16,063
HELD IJS ISHARES TR 0.0 % 0.0 % 0.0 pp $2.3M 16,700
HELD ? TALKSPACE INC 0.0 % 0.0 % +0.0 pp $2.3M 438,424
HELD ? MARQETA INC 0.0 % 0.0 % 0.0 pp $2.3M 560,667
HELD NOEM CO2 ENERGY TRANSITION CORP 0.0 % 0.0 % 0.0 pp $2.3M 217,499
HELD TARS TARSUS PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $2.3M 36,038
HELD HLLY HOLLEY INC 0.0 % 0.0 % 0.0 pp $2.3M 888,208
HELD ? LEAPFROG ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.3M 226,562
HELD ? LAKESHORE ACQUISITION III CO 0.0 % 0.0 % 0.0 pp $2.3M 217,499
HELD WTS WATTS WATER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.3M 5,784
NEW FEPI ETF OPPORTUNITIES TRUST 0.0 % — NEW $2.3M 52,500
HELD GPOR GULFPORT ENERGY CORP 0.0 % 0.0 % 0.0 pp $2.3M 13,340
NEW KRYS KRYSTAL BIOTECH INC 0.0 % — NEW $2.3M 6,084
HELD NTGR NETGEAR INC 0.0 % 0.0 % +0.0 pp $2.3M 96,632
HELD GME GAMESTOP CORP 0.0 % 0.0 % 0.0 pp $2.3M 101,967
HELD VLGEA VILLAGE SUPER MKT INC 0.0 % 0.0 % 0.0 pp $2.2M 53,254
NEW ? CLEARTHINK 1 ACQUISITION COR 0.0 % — NEW $2.2M 226,562
NEW ? BLUE WTR ACQUISITION CORP IV 0.0 % — NEW $2.2M 226,562
HELD ? ORIGIN INVT CORP I 0.0 % 0.0 % 0.0 pp $2.2M 217,499
HELD RZLT REZOLUTE INC 0.0 % 0.0 % 0.0 pp $2.2M 431,073
HELD PAY PAYMENTUS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $2.2M 92,746
NEW ? AMPERCAP ACQUISITION CO 0.0 % — NEW $2.2M 226,562
HELD OVID OVID THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.2M 832,378
EXIT AUSF GLOBAL X FDS — 0.0 % -0.0 % — —
HELD SHBI SHORE BANCSHARES INC 0.0 % 0.0 % +0.0 pp $2.2M 97,290
HELD SANA SANA BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $2.2M 638,837
NEW ? JOBY AVIATION INC 0.0 % — NEW $2.2M 249,456
HELD ? AI INFRASTRUCTURE ACQUISI 0.0 % 0.0 % 0.0 pp $2.2M 217,499
HELD MLI MUELLER INDS INC 0.0 % 0.0 % 0.0 pp $2.2M 18,079
HELD PNFP PINNACLE FINL PARTNERS INC 0.0 % 0.0 % +0.0 pp $2.2M 21,960
HELD VOXR VOX ROYALTY CORP 0.0 % 0.0 % 0.0 pp $2.2M 468,148
NEW PSCE INVESCO EXCH TRADED FD TR II 0.0 % — NEW $2.2M 40,220
HELD O REALTY INCOME CORP 0.0 % 0.0 % 0.0 pp $2.2M 35,652
HELD HAS HASBRO INC 0.0 % 0.0 % 0.0 pp $2.2M 26,745
NEW TRNS TRANSCAT INC 0.0 % — NEW $2.2M 23,799
HELD RDVT RED VIOLET INC 0.0 % 0.0 % +0.0 pp $2.2M 34,596
EXIT FEZ SPDR INDEX SHS FDS — 0.0 % -0.0 % — —
HELD ? VALENS SEMICONDUCTOR LTD 0.0 % 0.0 % +0.0 pp $2.2M 971,883
HELD NVS NOVARTIS AG 0.0 % 0.0 % 0.0 pp $2.2M 13,992
HELD HAPN HAPPEN INC 0.0 % 0.0 % +0.0 pp $2.2M 105,556
HELD HYLN HYLIION HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $2.2M 420,187
EXIT XVV ISHARES TR — 0.0 % -0.0 % — —
HELD PKOH PARK-OHIO HLDGS CORP 0.0 % 0.0 % +0.0 pp $2.2M 56,724
HELD MC MOELIS & CO 0.0 % 0.0 % 0.0 pp $2.2M 33,300
HELD OLED UNIVERSAL DISPLAY CORP 0.0 % 0.0 % 0.0 pp $2.2M 25,144
HELD BVS BIOVENTUS INC 0.0 % 0.0 % 0.0 pp $2.2M 230,625
NEW ? ENERGY TRANSITION SPL OPPORT 0.0 % — NEW $2.2M 219,947
NEW ? PONO CAP FOUR INC 0.0 % — NEW $2.2M 217,499
HELD ? K2 CAP ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.2M 217,499
HELD WMB WILLIAMS COS INC 0.0 % 0.0 % 0.0 pp $2.2M 29,099
EXIT CALM CAL MAINE FOODS INC — 0.0 % -0.0 % — —
HELD ULTA ULTA BEAUTY INC 0.0 % 0.0 % +0.0 pp $2.2M 4,780
HELD ? BUNGE GLOBAL SA 0.0 % 0.0 % +0.0 pp $2.2M 20,179
HELD XRN CHIRON REAL ESTATE INC 0.0 % 0.0 % 0.0 pp $2.1M 57,137
NEW SFLO VICTORY PORTFOLIOS II 0.0 % — NEW $2.1M 62,600
HELD ISMD NORTHERN LTS FD TR IV 0.0 % 0.0 % +0.0 pp $2.1M 42,800
HELD GDRX GOODRX HLDGS INC 0.0 % 0.0 % +0.0 pp $2.1M 742,181
HELD CBLL CERIBELL INC 0.0 % 0.0 % 0.0 pp $2.1M 109,867
HELD OFLX OMEGA FLEX INC 0.0 % 0.0 % +0.0 pp $2.1M 67,853
HELD COLM COLUMBIA SPORTSWEAR CO 0.0 % 0.0 % +0.0 pp $2.1M 34,432
HELD DIN DINE BRANDS GLOBAL INC 0.0 % 0.0 % 0.0 pp $2.1M 59,121
HELD BOOM DMC GLOBAL INC 0.0 % 0.0 % +0.0 pp $2.1M 365,095
HELD ? PROQR THRAPEUTICS N V 0.0 % 0.0 % +0.0 pp $2.1M 1,138,715
EXIT ASTS AST SPACEMOBILE INC — 0.0 % -0.0 % — —
HELD FUNC FIRST UTD CORP 0.0 % 0.0 % +0.0 pp $2.1M 47,822
HELD SYBT STOCK YDS BANCORP INC 0.0 % 0.0 % 0.0 pp $2.1M 27,556
EXIT SEMREUR SEMRUSH HLDGS INC — 0.0 % -0.0 % — —
HELD WEAV WEAVE COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $2.1M 350,917
HELD OMDA OMADA HEALTH INC 0.0 % 0.0 % +0.0 pp $2.1M 95,756
HELD ALEC ALECTOR INC 0.0 % 0.0 % 0.0 pp $2.1M 1,045,376
HELD ERII ENERGY RECOVERY INC 0.0 % 0.0 % +0.0 pp $2.1M 232,829
HELD ATNI ATN INTL INC 0.0 % 0.0 % +0.0 pp $2.1M 79,096
HELD VFVA VANGUARD WELLINGTON FD 0.0 % 0.0 % +0.0 pp $2.1M 14,100
HELD ? AON PLC 0.0 % 0.0 % 0.0 pp $2.1M 6,297
HELD DPZ DOMINOS PIZZA INC 0.0 % 0.0 % 0.0 pp $2.1M 7,040
NEW DAL DELTA AIR LINES INC 0.0 % — NEW $2.1M 22,246
HELD SDVY FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % 0.0 pp $2.1M 48,200
HELD IMMR IMMERSION CORP 0.0 % 0.0 % +0.0 pp $2.1M 307,127
HELD AEVA AEVA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.1M 72,196
HELD ? ZURA BIO LTD 0.0 % 0.0 % 0.0 pp $2.1M 350,902
HELD GOOD GLADSTONE COMMERCIAL CORP 0.0 % 0.0 % +0.0 pp $2.1M 168,146
HELD OCC OPTICAL CABLE CORP 0.0 % 0.0 % +0.0 pp $2.1M 98,449
NEW CG CARLYLE GROUP INC 0.0 % — NEW $2.1M 48,931
HELD GLIBK LIBERTY CAP CORP 0.0 % 0.0 % 0.0 pp $2.1M 95,562
HELD SAFE SAFEHOLD INC 0.0 % 0.0 % +0.0 pp $2.1M 130,889
HELD AVD AMERICAN VANGUARD CORP 0.0 % 0.0 % +0.0 pp $2.1M 732,819
HELD HIFS HINGHAM INSTN SVGS MASS 0.0 % 0.0 % 0.0 pp $2.0M 6,669
HELD OPCH OPTION CARE HEALTH INC 0.0 % 0.0 % 0.0 pp $2.0M 97,596
HELD ONL ORION PROPERTIES INC 0.0 % 0.0 % +0.0 pp $2.0M 708,069
EXIT LVHD LEGG MASON ETF INVT — 0.0 % -0.0 % — —
HELD ETD ETHAN ALLEN INTERIORS INC 0.0 % 0.0 % +0.0 pp $2.0M 91,562
HELD XZO EXZEO GROUP INC 0.0 % 0.0 % 0.0 pp $2.0M 121,216
NEW STOK STOKE THERAPEUTICS INC 0.0 % — NEW $2.0M 62,371
EXIT BUZZ VANECK ETF TRUST — 0.0 % -0.0 % — —
HELD FLNA FILANA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.0M 1,711,358
EXIT FUL FULLER H B CO — 0.0 % -0.0 % — —
NEW ? CRH PLC 0.0 % — NEW $2.0M 19,026
HELD IVVD INVIVYD INC 0.0 % 0.0 % 0.0 pp $2.0M 2,333,474
NEW NANR SPDR INDEX SHS FDS 0.0 % — NEW $2.0M 26,800
HELD ? CHARLTON ARIA ACQUISITION CO 0.0 % 0.0 % 0.0 pp $2.0M 187,500
HELD MGRC MCGRATH RENTCORP 0.0 % 0.0 % 0.0 pp $2.0M 16,662
HELD EWTX EDGEWISE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $2.0M 49,548
HELD CARG CARGURUS INC 0.0 % 0.0 % 0.0 pp $2.0M 59,000
HELD AVBP ARRIVENT BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $2.0M 57,804
HELD ? CELLEBRITE DI LTD 0.0 % 0.0 % 0.0 pp $2.0M 137,336
HELD ? BLACK SPADE ACQUISITION III 0.0 % 0.0 % 0.0 pp $2.0M 201,517
EXIT ? LAKE SUPERIOR ACQUISITION CO — 0.0 % -0.0 % — —
EXIT ? APEX TECH ACQUISITION INC — 0.0 % -0.0 % — —
HELD KYN KAYNE ANDERSON ENERGY INFRST 0.0 % 0.0 % 0.0 pp $2.0M 144,300
EXIT ? BHAV ACQUISITION CORP — 0.0 % -0.0 % — —
EXIT ? GALAXYEDGE ACQUISITION CORP — 0.0 % -0.0 % — —
NEW SPCE VIRGIN GALACTIC HOLDINGS INC 0.0 % — NEW $2.0M 688,737
HELD TIPT TIPTREE INC 0.0 % 0.0 % +0.0 pp $2.0M 110,658
HELD PBW INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $2.0M 50,816
HELD SND SMART SAND INC 0.0 % 0.0 % +0.0 pp $2.0M 394,970
HELD DC DAKOTA GOLD CORP 0.0 % 0.0 % +0.0 pp $2.0M 462,780
HELD EGAN EGAIN CORP 0.0 % 0.0 % 0.0 pp $2.0M 311,879
HELD FOA FINANCE OF AMERICA COMPAN 0.0 % 0.0 % +0.0 pp $2.0M 71,300
HELD BDSX BIODESIX INC 0.0 % 0.0 % +0.0 pp $2.0M 86,824
HELD BLZE BACKBLAZE INC 0.0 % 0.0 % +0.0 pp $2.0M 123,213
HELD PSBD PALMER SQUARE CAPITAL BDC IN 0.0 % 0.0 % 0.0 pp $1.9M 186,517
HELD LRN STRIDE INC 0.0 % 0.0 % 0.0 pp $1.9M 22,504
HELD TSLX SIXTH STREET SPECIALTY LENDI 0.0 % 0.0 % 0.0 pp $1.9M 112,859
NEW ? BIT DIGITAL INC 0.0 % — NEW $1.9M 1,074,489
HELD CLYM CLIMB BIO INC 0.0 % 0.0 % 0.0 pp $1.9M 148,238
HELD IQ IQIYI INC 0.0 % 0.0 % 0.0 pp $1.9M 1,858,235
EXIT MODL VICTORY PORTFOLIOS II — 0.0 % -0.0 % — —
HELD TCRX TSCAN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.9M 1,949,604
HELD OMF ONEMAIN HLDGS INC 0.0 % 0.0 % 0.0 pp $1.9M 31,300
HELD HIPO HIPPO HLDGS INC 0.0 % 0.0 % +0.0 pp $1.9M 67,258
HELD WLTH WEALTHFRONT CORP 0.0 % 0.0 % 0.0 pp $1.9M 212,137
HELD DIBS 1STDIBS COM INC 0.0 % 0.0 % 0.0 pp $1.9M 386,503
HELD CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0 % 0.0 % 0.0 pp $1.9M 49,527
HELD AMG AFFILIATED MANAGERS GROUP 0.0 % 0.0 % +0.0 pp $1.9M 5,575
HELD EVGO EVGO INC 0.0 % 0.0 % +0.0 pp $1.9M 987,342
EXIT SLS SELLAS LIFE SCIENCES GROUP I — 0.0 % -0.0 % — —
NEW ? ARC GROUP ACQUISITION I CORP 0.0 % — NEW $1.9M 190,312
HELD ? CANTOR EQUITY PARTNERS VI IN 0.0 % 0.0 % 0.0 pp $1.9M 181,250
HELD ? CROWN RESV ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $1.9M 185,911
HELD DLTR DOLLAR TREE INC 0.0 % 0.0 % 0.0 pp $1.9M 15,538
NEW ZYME ZYMEWORKS INC 0.0 % — NEW $1.9M 71,874
HELD PVLA PALVELLA THERAPEUTICS INC NE 0.0 % 0.0 % +0.0 pp $1.9M 12,294
HELD IESC IES HOLDINGS INC 0.0 % 0.0 % +0.0 pp $1.9M 2,554
HELD SMLV SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $1.9M 11,900
HELD GRAL GRAIL INC 0.0 % 0.0 % 0.0 pp $1.9M 27,425
HELD SPWH SPORTSMANS WHSE HLDGS INC 0.0 % 0.0 % +0.0 pp $1.9M 1,407,319
HELD DTIL PRECISION BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $1.9M 237,863
HELD NC NACCO INDS INC 0.0 % 0.0 % +0.0 pp $1.9M 37,290
HELD OUST OUSTER INC 0.0 % 0.0 % +0.0 pp $1.9M 29,780
NEW ROUS LATTICE STRATEGIES TR 0.0 % — NEW $1.9M 27,600
HELD EDU NEW ORIENTAL ED & TECHNOLOGY 0.0 % 0.0 % 0.0 pp $1.9M 40,494
HELD ? STARRY SEA ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $1.9M 181,250
NEW ? OCEAN CAP ACQUISITION CORP 0.0 % — NEW $1.9M 181,250
HELD KBR KBR INC 0.0 % 0.0 % 0.0 pp $1.8M 53,484
NEW DLX DELUXE CORP MEDIUM TERM NTS 0.0 % — NEW $1.8M 77,335
HELD R RYDER SYS INC 0.0 % 0.0 % +0.0 pp $1.8M 7,000
HELD SRZN SURROZEN INC 0.0 % 0.0 % +0.0 pp $1.8M 71,119
HELD REPL REPLIMUNE GROUP INC 0.0 % 0.0 % 0.0 pp $1.8M 166,592
HELD BCYC BICYCLE THERAPEUTICS PLC 0.0 % 0.0 % +0.0 pp $1.8M 434,577
HELD CRBU CARIBOU BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $1.8M 1,046,279
HELD PPLI PEOPLE INC 0.0 % 0.0 % +0.0 pp $1.8M 39,830
HELD KURA KURA ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $1.8M 167,581
NEW NIC NICOLET BANKSHARES INC 0.0 % — NEW $1.8M 11,115
NEW ? PLUTONIAN ACQUISITION CORP I 0.0 % — NEW $1.8M 181,250
NEW MAMA MAMAS CREATIONS INC 0.0 % — NEW $1.8M 102,913
HELD ARE ALEXANDRIA REAL ESTATE EQ IN 0.0 % 0.0 % 0.0 pp $1.8M 34,700
HELD ? EMMIS ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $1.8M 181,250
NEW ? STARLINK AI ACQUISITION CORP 0.0 % — NEW $1.8M 181,250
EXIT ? FUTURE MONEY ACQUISITION COR — 0.0 % -0.0 % — —
HELD ? LAFAYETTE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $1.8M 181,250
HELD PRK PARK NATL CORP 0.0 % 0.0 % +0.0 pp $1.8M 9,945
EXIT FUTY FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD YELP YELP INC 0.0 % 0.0 % +0.0 pp $1.8M 74,071
NEW ? ALPEX ACQUISITION CORP 0.0 % — NEW $1.8M 181,250
HELD ? WHITE PEARL ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $1.8M 181,250
NEW INVH INVITATION HOMES INC 0.0 % — NEW $1.8M 60,036
NEW RSPG INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $1.8M 18,500
EXIT ADPT ADAPTIVE BIOTECHNOLOGIES COR — 0.0 % -0.0 % — —
NEW ? FUTURE MONEY ACQUISITION COR 0.0 % — NEW $1.8M 181,250
HELD XSLV INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % 0.0 pp $1.8M 34,500
HELD ? XFLH CAP CORP 0.0 % 0.0 % 0.0 pp $1.8M 181,250
HELD QUBT QUANTUM COMPUTING INC 0.0 % 0.0 % 0.0 pp $1.8M 186,284
HELD KN KNOWLES CORP 0.0 % 0.0 % +0.0 pp $1.8M 43,500
HELD AIG AMERICAN INTL GROUP INC 0.0 % 0.0 % 0.0 pp $1.8M 24,205
NEW AVMV AMERICAN CENTY ETF TR 0.0 % — NEW $1.8M 22,400
NEW ? APEX TECH ACQUISITION INC 0.0 % — NEW $1.8M 181,250
HELD ING ING GROEP N.V. 0.0 % 0.0 % +0.0 pp $1.8M 57,456
NEW ? GALAXYEDGE ACQUISITION CORP 0.0 % — NEW $1.8M 181,250
NEW ? VERNAL CAP ACQUISITION CORP 0.0 % — NEW $1.8M 181,250
HELD ? UNITED ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $1.8M 181,250
HELD BANF BANCFIRST CORP 0.0 % 0.0 % +0.0 pp $1.8M 16,199
NEW ? BHAV ACQUISITION CORP 0.0 % — NEW $1.8M 181,250
HELD MXCT MAXCYTE INC 0.0 % 0.0 % +0.0 pp $1.8M 1,462,941
NEW ? WEST ENCLAVE MERGER CORP 0.0 % — NEW $1.8M 181,250
NEW QLC FLEXSHARES TR 0.0 % — NEW $1.8M 20,000
NEW ? FOREFRONT TECHNOLOGY HOLDING 0.0 % — NEW $1.8M 181,250
HELD LYTS LSI INDS INC OHIO 0.0 % 0.0 % 0.0 pp $1.8M 67,447
NEW ? SHREYA ACQUISITION GROUP 0.0 % — NEW $1.8M 181,250
NEW ? MAYWOOD ACQUISITION CORP 2 0.0 % — NEW $1.8M 181,250
HELD ? RF ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $1.8M 181,250
HELD OBDC BLUE OWL CAPITAL CORPORATION 0.0 % 0.0 % 0.0 pp $1.8M 164,652
NEW ? VALARIS LTD 0.0 % — NEW $1.8M 24,628
NEW TGT TARGET CORP 0.0 % — NEW $1.8M 13,646
HELD TALO TALOS ENERGY INC 0.0 % 0.0 % +0.0 pp $1.8M 137,621
EXIT SLNOEUR SOLENO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD KBWP INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % 0.0 pp $1.8M 14,000
HELD CXM SPRINKLR INC 0.0 % 0.0 % +0.0 pp $1.8M 342,207
HELD OSPN ONESPAN INC 0.0 % 0.0 % 0.0 pp $1.8M 122,854
NEW PCOR PROCORE TECHNOLOGIES INC 0.0 % — NEW $1.8M 43,263
HELD VELO VELO3D INC 0.0 % 0.0 % +0.0 pp $1.8M 99,936
NEW RCAT RED CAT HLDGS INC 0.0 % — NEW $1.7M 164,172
EXIT FVAL FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD SOXQ INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % 0.0 pp $1.7M 15,500
NEW DLB DOLBY LABORATORIES INC 0.0 % — NEW $1.7M 32,979
NEW CBRE CBRE GROUP INC 0.0 % — NEW $1.7M 12,874
HELD MBIN MERCHANTS BANCORP IND 0.0 % 0.0 % 0.0 pp $1.7M 34,621
NEW IVOG VANGUARD ADMIRAL FDS INC 0.0 % — NEW $1.7M 11,800
HELD KLIC KULICKE & SOFFA INDS INC 0.0 % 0.0 % 0.0 pp $1.7M 12,900
HELD SNDA SONIDA SENIOR LIVING INC 0.0 % 0.0 % +0.0 pp $1.7M 42,112
HELD UFCS UNITED FIRE GROUP INC 0.0 % 0.0 % 0.0 pp $1.7M 32,700
EXIT QFIN QFIN HOLDINGS INC — 0.0 % -0.0 % — —
EXIT SGMOQ SANGAMO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? IHS HOLDING LIMITED 0.0 % 0.0 % 0.0 pp $1.7M 206,700
HELD ? TECNOGLASS INC 0.0 % 0.0 % +0.0 pp $1.7M 36,353
HELD MTCH MATCH GROUP INC NEW 0.0 % 0.0 % 0.0 pp $1.7M 44,700
HELD ESP ESPEY MFG & ELECTRS CORP 0.0 % 0.0 % +0.0 pp $1.7M 25,151
NEW IYE ISHARES TR 0.0 % — NEW $1.7M 29,900
HELD ? AUDIOCODES LTD 0.0 % 0.0 % +0.0 pp $1.7M 174,741
NEW NUAI NEW ERA ENERGY & DIGITAL INC 0.0 % — NEW $1.7M 264,057
EXIT ? ENHABIT INC — 0.0 % -0.0 % — —
HELD LW LAMB WESTON HLDGS INC 0.0 % 0.0 % +0.0 pp $1.7M 38,985
HELD WRBY WARBY PARKER INC 0.0 % 0.0 % 0.0 pp $1.7M 55,335
HELD IBBQ INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % +0.0 pp $1.7M 51,400
EXIT CGUS CAPITAL GROUP CORE EQUITY ET — 0.0 % -0.0 % — —
NEW EPS WISDOMTREE TR 0.0 % — NEW $1.7M 21,500
NEW THRO BLACKROCK ETF TRUST 0.0 % — NEW $1.7M 38,600
HELD ABOS ACUMEN PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $1.7M 622,882
NEW NBP NOVABRIDGE BIOSCIENCES 0.0 % — NEW $1.7M 851,348
HELD UAMY UNITED STATES ANTIMONY CORP 0.0 % 0.0 % 0.0 pp $1.7M 228,607
NEW LFST LIFESTANCE HEALTH GROUP INC 0.0 % — NEW $1.7M 154,800
HELD URG UR-ENERGY INC 0.0 % 0.0 % +0.0 pp $1.7M 1,215,929
NEW ? QUASAREDGE ACQUISITION CORP 0.0 % — NEW $1.6M 166,145
EXIT PKST PEAKSTONE REALTY TRUST — 0.0 % -0.0 % — —
HELD BMRN BIOMARIN PHARMACEUTICAL INC 0.0 % 0.0 % 0.0 pp $1.6M 28,775
NEW NXT NEXTPOWER INC 0.0 % — NEW $1.6M 13,800
NEW CNM CORE & MAIN INC 0.0 % — NEW $1.6M 34,000
HELD LAUR LAUREATE ED INC 0.0 % 0.0 % 0.0 pp $1.6M 45,100
HELD IKT INHIBIKASE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.6M 806,264
HELD BBP ETFIS SER TR I 0.0 % 0.0 % +0.0 pp $1.6M 17,000
HELD WB WEIBO CORP 0.0 % 0.0 % 0.0 pp $1.6M 224,605
NEW IEF ISHARES TR 0.0 % — NEW $1.6M 17,230
HELD TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0 % 0.0 % 0.0 pp $1.6M 6,515
HELD FNKO FUNKO INC 0.0 % 0.0 % +0.0 pp $1.6M 276,626
HELD AVNW AVIAT NETWORKS INC 0.0 % 0.0 % +0.0 pp $1.6M 73,136
NEW IOT SAMSARA INC 0.0 % — NEW $1.6M 50,048
HELD VNCE VINCE HLDG CORP 0.0 % 0.0 % +0.0 pp $1.6M 226,912
HELD LENZ LENZ THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.6M 285,584
HELD RERE ATRENEW INC 0.0 % 0.0 % 0.0 pp $1.6M 419,061
HELD MVBF MVB FINL CORP 0.0 % 0.0 % 0.0 pp $1.6M 55,840
HELD ? AUNA S A 0.0 % 0.0 % +0.0 pp $1.6M 315,694
HELD FSBW FS BANCORP INC 0.0 % 0.0 % +0.0 pp $1.6M 37,303
HELD OABI OMNIAB INC 0.0 % 0.0 % +0.0 pp $1.6M 657,432
HELD LIND LINDBLAD EXPEDITIONS HLDGS I 0.0 % 0.0 % 0.0 pp $1.6M 57,217
NEW ? APERTURE AC 0.0 % — NEW $1.6M 163,125
NEW OVLY OAK VY BANCORP OAKDALE CALIF 0.0 % — NEW $1.6M 47,787
HELD RYAM RAYONIER ADVANCED MATLS INC 0.0 % 0.0 % +0.0 pp $1.6M 205,030
HELD GRPN GROUPON INC 0.0 % 0.0 % 0.0 pp $1.6M 66,725
HELD IX ORIX CORP 0.0 % 0.0 % 0.0 pp $1.6M 42,137
HELD AMRN AMARIN CORP PLC 0.0 % 0.0 % 0.0 pp $1.6M 100,511
HELD DEC DIVERSIFIED ENERGY CO 0.0 % 0.0 % 0.0 pp $1.6M 115,577
HELD AAP ADVANCE AUTO PARTS INC 0.0 % 0.0 % 0.0 pp $1.6M 25,722
HELD TSHA TAYSHA GENE THERAPIES INC 0.0 % 0.0 % 0.0 pp $1.6M 234,716
NEW BAFE ADVISORS INNER CIRCLE FD III 0.0 % — NEW $1.6M 54,700
HELD STRW STRAWBERRY FIELDS REIT INC 0.0 % 0.0 % 0.0 pp $1.6M 115,945
HELD SPYI NEOS ETF TRUST 0.0 % 0.0 % 0.0 pp $1.6M 30,000
NEW TM TOYOTA MOTOR CORP 0.0 % — NEW $1.6M 9,446
HELD TMFC RBB FD INC 0.0 % 0.0 % 0.0 pp $1.6M 20,800
HELD SAM BOSTON BEER INC 0.0 % 0.0 % 0.0 pp $1.6M 8,947
HELD LBRX LB PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $1.6M 48,652
HELD POET POET TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $1.6M 153,346
NEW PXE INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $1.6M 46,500
HELD CDXS CODEXIS INC 0.0 % 0.0 % +0.0 pp $1.6M 696,599
HELD CLW CLEARWATER PAPER CORP 0.0 % 0.0 % +0.0 pp $1.6M 100,248
HELD ACI ALBERTSONS COMPANIES INC 0.0 % 0.0 % 0.0 pp $1.6M 115,987
EXIT RECS COLUMBIA ETF TR I — 0.0 % -0.0 % — —
HELD THRY THRYV HLDGS INC 0.0 % 0.0 % 0.0 pp $1.6M 398,164
NEW OMFL INVESCO EXCH TRD SLF IDX FD 0.0 % — NEW $1.6M 22,800
HELD MPAA MOTORCAR PTS AMER INC 0.0 % 0.0 % +0.0 pp $1.6M 101,937
HELD LULU LULULEMON ATHLETICA INC 0.0 % 0.0 % 0.0 pp $1.6M 13,677
HELD ? XOMA ROYALTY CORPORATION 0.0 % 0.0 % +0.0 pp $1.6M 36,744
HELD KRC KILROY REALTY CORP 0.0 % 0.0 % 0.0 pp $1.6M 41,600
HELD CDE COEUR MNG INC 0.0 % 0.1 % -0.1 pp $1.6M 95,457
EXIT ? TRANSLATIONAL DEV ACQUISITIO — 0.0 % -0.0 % — —
HELD SCHL SCHOLASTIC CORP 0.0 % 0.0 % 0.0 pp $1.5M 33,591
HELD LXRX LEXICON PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.5M 643,444
HELD ? SKYWATER TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $1.5M 44,344
HELD BWAY BRAINSWAY LTD 0.0 % 0.0 % 0.0 pp $1.5M 99,545
HELD ? 1RT ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $1.5M 150,624
NEW FXL FIRST TR EXCHANGE-TRADED FD 0.0 % — NEW $1.5M 7,100
HELD ATMU ATMUS FILTRATION TECHNOLOGIE 0.0 % 0.0 % 0.0 pp $1.5M 30,192
HELD IDYA IDEAYA BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $1.5M 41,205
HELD BIIB BIOGEN INC 0.0 % 0.0 % 0.0 pp $1.5M 7,105
HELD BUSE FIRST BUSEY CORP 0.0 % 0.0 % 0.0 pp $1.5M 52,024
HELD GTX GARRETT MOTION INC 0.0 % 0.0 % 0.0 pp $1.5M 42,300
NEW ECG EVERUS CONSTR GROUP 0.0 % — NEW $1.5M 9,200
NEW FNGS BANK MONTREAL MEDIUM 0.0 % — NEW $1.5M 21,000
HELD ENS ENERSYS 0.0 % 0.0 % +0.0 pp $1.5M 6,509
HELD PXED PHOENIX ED PARTNERS INC 0.0 % 0.0 % +0.0 pp $1.5M 46,296
HELD SVAL ISHARES TR 0.0 % 0.0 % +0.0 pp $1.5M 36,300
HELD HAIN HAIN CELESTIAL GROUP INC 0.0 % 0.0 % 0.0 pp $1.5M 2,701,937
EXIT OSCV ETF SER SOLUTIONS — 0.0 % -0.0 % — —
HELD BIOA BIOAGE LABS INC 0.0 % 0.0 % +0.0 pp $1.5M 61,394
HELD NBXG NEUBERGER NEXT GENERATION 0.0 % 0.0 % +0.0 pp $1.5M 90,765
HELD CZNC CITIZENS & NORTHN CORP 0.0 % 0.0 % +0.0 pp $1.5M 64,339
HELD VRA VERA BRADLEY INC 0.0 % 0.0 % +0.0 pp $1.5M 385,359
HELD HITI HIGH TIDE INC 0.0 % 0.0 % +0.0 pp $1.5M 654,932
NEW KFY KORN FERRY 0.0 % — NEW $1.5M 22,413
HELD ? AMERICAN BITCOIN CORP. 0.0 % 0.0 % +0.0 pp $1.5M 2,189,173
HELD QNST QUINSTREET INC 0.0 % 0.0 % +0.0 pp $1.5M 101,734
NEW JSML JANUS DETROIT STR TR 0.0 % — NEW $1.5M 16,000
HELD DAKT DAKTRONICS INC 0.0 % 0.0 % 0.0 pp $1.5M 76,039
HELD RLMD RELMADA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.5M 214,915
NEW RRGB RED ROBIN GOURMET BURGERS IN 0.0 % — NEW $1.5M 185,113
HELD WU WESTERN UN CO 0.0 % 0.0 % 0.0 pp $1.5M 191,930
HELD ETV EATON VANCE TAX-MANAGED BUY- 0.0 % 0.0 % 0.0 pp $1.5M 99,309
HELD GALT GALECTIN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.5M 318,245
EXIT ? HORIZON SPACE ACQUISITION II — 0.0 % -0.0 % — —
NEW CHRD CHORD ENERGY CORPORATION 0.0 % — NEW $1.5M 12,892
HELD MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0 % 0.0 % 0.0 pp $1.5M 146,152
EXIT SNBRQ SLEEP NUMBER CORP — 0.0 % -0.0 % — —
HELD RWR SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $1.5M 13,000
HELD ACNT ASCENT INDUSTRIES CO 0.0 % 0.0 % 0.0 pp $1.5M 97,695
HELD VFQY VANGUARD WELLINGTON FD 0.0 % 0.0 % 0.0 pp $1.5M 8,600
HELD ? LIVANOVA PLC 0.0 % 0.0 % 0.0 pp $1.5M 17,805
EXIT FRI FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
HELD EPRX EUPRAXIA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $1.5M 221,084
HELD ? MAKEMYTRIP LIMITED MAURITIUS 0.0 % 0.0 % +0.0 pp $1.5M 27,400
NEW STRZ STARZ ENTERTAINMENT CORP. 0.0 % — NEW $1.5M 50,592
HELD CWST CASELLA WASTE SYS INC 0.0 % 0.0 % +0.0 pp $1.5M 15,052
NEW STLD STEEL DYNAMICS INC 0.0 % — NEW $1.5M 6,355
HELD COGT COGENT BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $1.5M 37,637
NEW CHMG CHEMUNG FINL CORP 0.0 % — NEW $1.5M 19,488
HELD TOWN TOWNEBANK PORTSMOUTH VA 0.0 % 0.0 % 0.0 pp $1.5M 40,103
HELD AMR ALPHA METALLURGICAL RESOUR I 0.0 % 0.0 % +0.0 pp $1.5M 8,801
NEW ? BURTECH ACQUISITION CORP II 0.0 % — NEW $1.5M 145,000
NEW ZTO ZTO EXPRESS CAYMAN INC 0.0 % — NEW $1.4M 64,627
HELD IMRX IMMUNEERING CORP 0.0 % 0.0 % +0.0 pp $1.4M 288,420
HELD UCB UNITED CMNTY BKS BLAIRSVLE G 0.0 % 0.0 % +0.0 pp $1.4M 40,893
HELD MBUU MALIBU BOATS INC 0.0 % 0.0 % +0.0 pp $1.4M 52,275
HELD SMMV ISHARES TR 0.0 % 0.0 % 0.0 pp $1.4M 31,100
HELD INFU INFUSYSTEM HLDGS INC 0.0 % 0.0 % 0.0 pp $1.4M 148,347
HELD CACC CREDIT ACCEP CORP MICH 0.0 % 0.0 % 0.0 pp $1.4M 2,240
NEW INFQ INFLEQTION INC 0.0 % — NEW $1.4M 107,040
HELD IIPR INNOVATIVE INDL PPTYS INC 0.0 % 0.0 % +0.0 pp $1.4M 22,900
HELD VNET VNET GROUP INC 0.0 % 0.0 % 0.0 pp $1.4M 176,500
HELD ? MILLICOM INTL CELLULAR S A 0.0 % 0.0 % 0.0 pp $1.4M 15,600
HELD TCMD TACTILE SYS TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $1.4M 47,421
HELD RSPF INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $1.4M 18,210
EXIT ? SOULPOWER ACQUISITION CORP — 0.0 % -0.0 % — —
NEW FRVO FERVO ENERGY CO 0.0 % — NEW $1.4M 48,215
EXIT FSTA FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD USMF WISDOMTREE TR 0.0 % 0.0 % +0.0 pp $1.4M 25,904
HELD BELFB BEL FUSE INC 0.0 % 0.0 % 0.0 pp $1.4M 4,217
NEW PRIM PRIMORIS SVCS CORP 0.0 % — NEW $1.4M 14,155
HELD NHC NATIONAL HEALTHCARE CORP 0.0 % 0.0 % 0.0 pp $1.4M 6,629
HELD TTEC TTEC HLDGS INC 0.0 % 0.0 % 0.0 pp $1.4M 718,910
EXIT ARKG ARK ETF TR — 0.0 % -0.0 % — —
HELD SFBS SERVISFIRST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $1.4M 16,011
HELD QUAD QUAD / GRAPHICS INC 0.0 % 0.0 % 0.0 pp $1.4M 164,718
HELD QQEW FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $1.4M 8,700
HELD BCAX BICARA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.4M 46,606
EXIT SEA1EUR SEABRIDGE GOLD INC — 0.0 % -0.0 % — —
HELD ENVX ENOVIX CORPORATION 0.0 % 0.0 % +0.0 pp $1.4M 226,791
NEW PXI INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $1.4M 25,000
HELD ADM ARCHER DANIELS MIDLAND CO 0.0 % 0.0 % 0.0 pp $1.4M 18,000
HELD GRVY GRAVITY CO LTD 0.0 % 0.0 % +0.0 pp $1.4M 20,414
HELD ETSY ETSY INC 0.0 % 0.0 % 0.0 pp $1.4M 18,191
HELD ? EGH ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $1.4M 133,132
NEW AIRJ AIRJOULE TECHNOLOGIES CORP 0.0 % — NEW $1.4M 247,255
HELD CCAP CRESCENT CAP BDC INC 0.0 % 0.0 % 0.0 pp $1.4M 125,400
NEW RWJ INVESCO EXCH TRADED FD TR II 0.0 % — NEW $1.4M 23,000
NEW ? FORTUNEX ACQUISITION CORP 0.0 % — NEW $1.4M 135,937
NEW MDYV SPDR SERIES TRUST 0.0 % — NEW $1.4M 14,400
HELD INO INOVIO PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $1.4M 1,239,778
HELD WF WOORI FINL GROUP INC 0.0 % 0.0 % +0.0 pp $1.4M 23,757
NEW ? FUTUREWAVE ACQUISITION CORP 0.0 % — NEW $1.4M 135,937
EXIT XEVTX EATON VANCE TAX ADVT DIV INC — 0.0 % -0.0 % — —
EXIT ZECP ZACKS TRUST — 0.0 % -0.0 % — —
HELD RAIL FREIGHTCAR AMER INC 0.0 % 0.0 % +0.0 pp $1.4M 139,800
HELD INNV INNOVAGE HLDG CORP 0.0 % 0.0 % +0.0 pp $1.4M 114,798
NEW ? KLARNA GROUP PLC 0.0 % — NEW $1.4M 67,130
HELD WHWK WHITEHAWK THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.4M 296,612
HELD NRC NRC HEALTH 0.0 % 0.0 % +0.0 pp $1.4M 62,938
HELD NFG NATIONAL FUEL GAS CO 0.0 % 0.0 % 0.0 pp $1.4M 17,500
NEW RGEN REPLIGEN CORP 0.0 % — NEW $1.4M 9,901
HELD FDM FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % +0.0 pp $1.4M 14,500
EXIT ? ZIM INTEGRATED SHIPPING SERV — 0.0 % -0.0 % — —
EXIT QQMG INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
HELD WSBF WATERSTONE FINL INC MD 0.0 % 0.0 % 0.0 pp $1.3M 64,549
EXIT WCBR WISDOMTREE TR — 0.0 % -0.0 % — —
HELD SLN SILENCE THERAPEUTICS PLC 0.0 % 0.0 % +0.0 pp $1.3M 121,004
HELD CRTOEUR CRITEO S A 0.0 % 0.0 % +0.0 pp $1.3M 72,592
HELD AMWL AMERICAN WELL CORP 0.0 % 0.0 % +0.0 pp $1.3M 145,104
HELD LKQ LKQ CORP 0.0 % 0.0 % +0.0 pp $1.3M 50,100
EXIT ARHS ARHAUS INC — 0.0 % -0.0 % — —
NEW DRS LEONARDO DRS INC 0.0 % — NEW $1.3M 30,775
NEW ? METALS ACQUISITION CORP II 0.0 % — NEW $1.3M 129,038
HELD JBI JANUS INTERNATIONAL GROUP IN 0.0 % 0.0 % +0.0 pp $1.3M 235,904
HELD FMS FRESENIUS MEDICAL CARE AG 0.0 % 0.0 % 0.0 pp $1.3M 57,673
HELD SIGA SIGA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $1.3M 357,715
NEW ORA ORMAT TECHNOLOGIES INC 0.0 % — NEW $1.3M 11,905
HELD STTK SHATTUCK LABS INC 0.0 % 0.0 % 0.0 pp $1.3M 185,947
HELD XRAY DENTSPLY SIRONA INC 0.0 % 0.0 % +0.0 pp $1.3M 121,578
HELD ? PERRIGO CO PLC 0.0 % 0.0 % 0.0 pp $1.3M 124,021
HELD PAG PENSKE AUTOMOTIVE GRP INC 0.0 % 0.0 % 0.0 pp $1.3M 7,197
HELD GLXY GALAXY DIGITAL INC. 0.0 % 0.0 % +0.0 pp $1.3M 47,065
EXIT APD AIR PRODUCTS AND CHEMICALS I — 0.0 % -0.0 % — —
HELD BZH BEAZER HOMES USA INC 0.0 % 0.0 % 0.0 pp $1.3M 45,585
HELD MAS MASCO CORP 0.0 % 0.0 % 0.0 pp $1.3M 15,636
NEW CENX CENTURY ALUM CO 0.0 % — NEW $1.3M 27,571
HELD HY HYSTER-YALE INC 0.0 % 0.0 % +0.0 pp $1.3M 36,172
NEW RZV INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $1.3M 8,500
NEW RVTY REVVITY INC 0.0 % — NEW $1.3M 11,386
HELD ASH ASHLAND INC 0.0 % 0.0 % 0.0 pp $1.3M 19,200
HELD LZB LA Z BOY INC 0.0 % 0.0 % +0.0 pp $1.2M 31,069
HELD MLR MILLER INDS INC TENN 0.0 % 0.0 % 0.0 pp $1.2M 24,262
HELD AVTX AVALO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.2M 67,094
NEW SCHD SCHWAB STRATEGIC TR 0.0 % — NEW $1.2M 39,100
NEW GPN GLOBAL PMTS INC 0.0 % — NEW $1.2M 16,965
NEW MKL MARKEL GROUP INC 0.0 % — NEW $1.2M 630
HELD CCLD CARECLOUD INC 0.0 % 0.0 % 0.0 pp $1.2M 579,826
NEW ? HELEN OF TROY LTD 0.0 % — NEW $1.2M 42,237
HELD ? BROOKFIELD WEALTH SOL LTD 0.0 % 0.0 % +0.0 pp $1.2M 28,759
HELD GOSSEUR GOSSAMER BIO INC 0.0 % 0.0 % 0.0 pp $1.2M 7,432,001
HELD TAYD TAYLOR DEVICES INC 0.0 % 0.0 % +0.0 pp $1.2M 20,776
HELD REG REGENCY CTRS CORP 0.0 % 0.0 % +0.0 pp $1.2M 15,281
HELD TDOC TELADOC HEALTH INC 0.0 % 0.0 % +0.0 pp $1.2M 143,543
EXIT ? TAT TECHNOLOGIES LTD — 0.0 % -0.0 % — —
NEW DWAS INVESCO EXCH TRADED FD TR II 0.0 % — NEW $1.2M 9,500
HELD PLMR PALOMAR HLDGS INC 0.0 % 0.0 % 0.0 pp $1.2M 9,546
HELD AUB ATLANTIC UN BANKSHARES CORP 0.0 % 0.0 % 0.0 pp $1.2M 28,510
HELD 8HH AVANOS MED INC 0.0 % 0.0 % 0.0 pp $1.2M 48,288
HELD ORN ORION GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $1.2M 71,341
HELD HIW HIGHWOODS PPTYS INC 0.0 % 0.0 % +0.0 pp $1.2M 39,776
NEW VTV VANGUARD INDEX FDS 0.0 % — NEW $1.2M 5,500
HELD ? SFL CORPORATION LTD 0.0 % 0.0 % +0.0 pp $1.2M 117,470
EXIT ? ENGENE HOLDINGS INC — 0.0 % -0.0 % — —
HELD HLIO HELIOS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $1.2M 13,325
HELD TCBX THIRD COAST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $1.2M 29,331
NEW GDYN GRID DYNAMICS HLDGS INC 0.0 % — NEW $1.2M 207,573
HELD ? ANDRETTI ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $1.2M 109,581
HELD RRR RED ROCK RESORTS INC 0.0 % 0.0 % 0.0 pp $1.2M 18,100
HELD ? CROSS CTRY HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $1.2M 89,060
HELD SCSC SCANSOURCE INC 0.0 % 0.0 % 0.0 pp $1.2M 22,575
HELD ? SOCIAL COMM PARTNERS CORP 0.0 % 0.0 % 0.0 pp $1.2M 117,704
EXIT XHS SPDR SERIES TRUST — 0.0 % -0.0 % — —
NEW FFSM FIDELITY COVINGTON TRUST 0.0 % — NEW $1.2M 30,600
HELD ? NOBLE CORP PLC 0.0 % 0.0 % +0.0 pp $1.2M 31,317
HELD H HYATT HOTELS CORP 0.0 % 0.0 % 0.0 pp $1.2M 6,025
HELD TIMB TIM S A 0.0 % 0.0 % 0.0 pp $1.2M 54,300
EXIT CELH CELSIUS HLDGS INC — 0.0 % -0.0 % — —
HELD IR INGERSOLL RAND INC 0.0 % 0.0 % 0.0 pp $1.2M 14,114
HELD MCRI MONARCH CASINO & RESORT INC 0.0 % 0.0 % 0.0 pp $1.2M 8,790
NEW ELVN ENLIVEN THERAPEUTICS INC 0.0 % — NEW $1.2M 22,758
HELD MD PEDIATRIX MEDICAL GROUP INC 0.0 % 0.0 % +0.0 pp $1.2M 45,472
HELD PRCT PROCEPT BIOROBOTICS CORP 0.0 % 0.0 % 0.0 pp $1.2M 51,003
NEW GVIP GOLDMAN SACHS ETF TR 0.0 % — NEW $1.2M 6,100
EXIT LXEO LEXEO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD POWI POWER INTEGRATIONS INC 0.0 % 0.0 % 0.0 pp $1.1M 13,700
HELD ? SIRIUSPOINT LTD 0.0 % 0.0 % 0.0 pp $1.1M 47,736
HELD GRPM INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $1.1M 8,800
HELD ? GILAT SATELLITE NETWORKS LTD 0.0 % 0.0 % 0.0 pp $1.1M 85,935
HELD INBK FIRST INTERNET BANCORP 0.0 % 0.0 % +0.0 pp $1.1M 41,112
HELD ACRV ACRIVON THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 641,498
HELD PBYI PUMA BIOTECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $1.1M 140,587
HELD SHOE SHOE STA GROUP INC 0.0 % 0.0 % +0.0 pp $1.1M 76,805
HELD BBH VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $1.1M 5,600
HELD TME TENCENT MUSIC ENTMT GROUP 0.0 % 0.0 % 0.0 pp $1.1M 136,300
HELD MNPR MONOPAR THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 12,252
NEW SYRE SPYRE THERAPEUTICS INC 0.0 % — NEW $1.1M 12,771
HELD ? COSTAMARE BULKERS HLDGS LTD 0.0 % 0.0 % +0.0 pp $1.1M 64,121
HELD EVER EVERQUOTE INC 0.0 % 0.0 % +0.0 pp $1.1M 47,304
HELD COLB COLUMBIA BKG SYS INC 0.0 % 0.0 % +0.0 pp $1.1M 35,094
NEW NULV NUSHARES ETF TR 0.0 % — NEW $1.1M 22,449
HELD GOGO GOGO INC 0.0 % 0.0 % 0.0 pp $1.1M 361,537
NEW HBAN HUNTINGTON BANCSHARES INC 0.0 % — NEW $1.1M 63,069
HELD TCPC BLACKROCK TCP CAPITAL CORP 0.0 % 0.0 % 0.0 pp $1.1M 332,397
EXIT JOET VIRTUS ETF TR II — 0.0 % -0.0 % — —
HELD ACEL ACCEL ENTERTAINMENT INC 0.0 % 0.0 % 0.0 pp $1.1M 88,398
NEW SAIL SAILPOINT INC 0.0 % — NEW $1.1M 75,994
HELD FORR FORRESTER RESH INC 0.0 % 0.0 % +0.0 pp $1.1M 132,202
HELD FPH FIVE POINT HOLDINGS LLC 0.0 % 0.0 % +0.0 pp $1.1M 210,495
HELD ? KAMADA LTD 0.0 % 0.0 % 0.0 pp $1.1M 151,100
EXIT QQXT FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
NEW VEA VANGUARD TAX-MANAGED FDS 0.0 % — NEW $1.1M 15,560
HELD VSTS VESTIS CORPORATION 0.0 % 0.0 % +0.0 pp $1.1M 76,300
EXIT NUTX NUTEX HEALTH INC — 0.0 % -0.0 % — —
HELD NPWR NET POWER INC 0.0 % 0.0 % 0.0 pp $1.1M 660,570
EXIT UI UBIQUITI INC — 0.0 % -0.0 % — —
HELD ETJ EATON VANCE RISK-MANAGED DIV 0.0 % 0.0 % 0.0 pp $1.1M 133,176
HELD ? MILUNA ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $1.1M 108,749
HELD DGRS WISDOMTREE TR 0.0 % 0.0 % 0.0 pp $1.1M 18,500
HELD RLGT RADIANT LOGISTICS INC 0.0 % 0.0 % 0.0 pp $1.1M 115,956
HELD ? COMPUGEN LTD 0.0 % 0.0 % 0.0 pp $1.1M 512,419
NEW AVEX AEVEX CORP 0.0 % — NEW $1.1M 52,315
NEW ? JATT II ACQUISITION CORP 0.0 % — NEW $1.1M 96,165
HELD UNFI UNITED NAT FOODS INC 0.0 % 0.0 % +0.0 pp $1.1M 23,844
HELD PTRN PATTERN GROUP INC 0.0 % 0.0 % +0.0 pp $1.1M 43,120
HELD ARRY ARRAY TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $1.1M 145,967
HELD RCKT ROCKET PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.1M 315,761
NEW ? MOUNTAIN CREST ACQUISITION 6 0.0 % — NEW $1.1M 108,749
NEW ? PEACE ACQUISITION CORP 0.0 % — NEW $1.1M 108,749
HELD ANVS ANNOVIS BIO INC 0.0 % 0.0 % 0.0 pp $1.1M 579,571
HELD API AGORA INC 0.0 % 0.0 % +0.0 pp $1.1M 270,134
HELD OSIS OSI SYSTEMS INC 0.0 % 0.0 % 0.0 pp $1.1M 4,900
EXIT ? CALAVO GROWERS INC — 0.0 % -0.0 % — —
HELD FXNC FIRST NATL CORP VA 0.0 % 0.0 % +0.0 pp $1.1M 35,589
HELD SMBC SOUTHERN MO BANCORP INC 0.0 % 0.0 % 0.0 pp $1.1M 13,905
NEW PBR PETROLEO BRASILEIRO S A 0.0 % — NEW $1.1M 65,400
HELD KAI KADANT INC 0.0 % 0.0 % 0.0 pp $1.1M 3,357
NEW INTG INTERGROUP CORP 0.0 % — NEW $1.1M 21,918
EXIT ORKA ORUKA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD CMP COMPASS MINERALS INTL INC 0.0 % 0.0 % +0.0 pp $1.0M 33,605
NEW BIDU BAIDU INC 0.0 % — NEW $1.0M 9,150
HELD FSK FS KKR CAP CORP 0.0 % 0.0 % +0.0 pp $1.0M 99,589
HELD IDN INTELLICHECK MOBILISA INC 0.0 % 0.0 % 0.0 pp $1.0M 254,763
HELD IRD OPUS GENETICS INC 0.0 % 0.0 % +0.0 pp $1.0M 253,962
HELD PRLB PROTO LABS INC 0.0 % 0.0 % +0.0 pp $1.0M 12,734
HELD ENTA ENANTA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.0M 71,162
EXIT CAPR CAPRICOR THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT MAA MID-AMER APT CMNTYS INC — 0.0 % -0.0 % — —
HELD 87M THE REAL BROKERAGE INC 0.0 % 0.0 % +0.0 pp $1.0M 569,403
NEW MSA MSA SAFETY INC 0.0 % — NEW $1.0M 5,923
HELD BW BABCOCK & WILCOX ENTERPRISES 0.0 % 0.0 % 0.0 pp $1.0M 73,211
HELD LEA LEAR CORP 0.0 % 0.0 % 0.0 pp $1.0M 7,700
HELD BFC BANK FIRST CORP 0.0 % 0.0 % 0.0 pp $1.0M 6,896
HELD TDC TERADATA CORP DEL 0.0 % 0.0 % 0.0 pp $1.0M 29,500
HELD RAPP RAPPORT THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.0M 24,470
HELD BTGO BITGO HOLDINGS INC 0.0 % 0.0 % +0.0 pp $1.0M 196,594
HELD SSL SASOL LTD 0.0 % 0.0 % 0.0 pp $1.0M 103,337
NEW JELD JELD-WEN HLDG INC 0.0 % — NEW $1.0M 675,926
NEW FBIN FORTUNE BRANDS INNOVATIONS I 0.0 % — NEW $1.0M 18,457
HELD FYT FIRST TR EXCHANGE-TRADED ALP 0.0 % 0.0 % 0.0 pp $1.0M 14,500
EXIT METV LISTED FDS TR — 0.0 % -0.0 % — —
EXIT EMBC EMBECTA CORP — 0.0 % -0.0 % — —
HELD JBIO JADE BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $1.0M 45,361
NEW S SENTINELONE INC 0.0 % — NEW $1.0M 59,226
NEW DEO DIAGEO PLC 0.0 % — NEW $1.0M 12,478
EXIT ? NEWBRIDGE ACQUISITION LTD — 0.0 % -0.0 % — —
HELD VSMV VICTORY PORTFOLIOS II 0.0 % 0.0 % 0.0 pp $1.0M 16,754
EXIT EINC VANECK ETF TRUST — 0.0 % -0.0 % — —
NEW AKTS AKTIS ONCOLOGY INC 0.0 % — NEW $996.4K 30,914
EXIT BLFY BLUE FOUNDRY BANCORP — 0.0 % -0.0 % — —
HELD XSVM INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $995.1K 14,300
NEW MAT MATTEL INC 0.0 % — NEW $992.1K 71,475
HELD PMTS CPI CARD GROUP INC 0.0 % 0.0 % +0.0 pp $985.3K 47,416
HELD VGZ VISTA GOLD CORP 0.0 % 0.0 % 0.0 pp $985.1K 515,761
NEW DDI DOUBLEDOWN INTERACTIVE CO LT 0.0 % — NEW $982.2K 85,554
EXIT DAWNGBX DAY ONE BIOPHARMACEUTICALS I — 0.0 % -0.0 % — —
HELD SCHX SCHWAB STRATEGIC TR 0.0 % 0.0 % 0.0 pp $981.1K 33,336
NEW ? AMANAT ACQUISITION CORP 0.0 % — NEW $980.2K 96,479
HELD GGN GAMCO GLOBAL GOLD NAT RES & 0.0 % 0.0 % 0.0 pp $980.2K 202,518
NEW CEG CONSTELLATION ENERGY CORP 0.0 % — NEW $980.1K 3,946
HELD SWIM LATHAM GROUP INC 0.0 % 0.0 % 0.0 pp $977.4K 151,073
NEW RMIX SUNCRETE INC 0.0 % — NEW $973.3K 43,201
NEW ARKK ARK ETF TR 0.0 % — NEW $973.0K 12,039
HELD SRBK SR BANCORP INC 0.0 % 0.0 % +0.0 pp $969.9K 49,284
HELD APEI AMERICAN PUB ED INC 0.0 % 0.0 % +0.0 pp $967.6K 18,019
HELD RFIL RF INDS LTD 0.0 % 0.0 % 0.0 pp $966.4K 45,562
HELD SGC SUPERIOR GROUP OF CO INC 0.0 % 0.0 % +0.0 pp $966.1K 73,638
HELD EOG EOG RES INC 0.0 % 0.0 % +0.0 pp $960.0K 7,400
EXIT AEE AMEREN CORP — 0.0 % -0.0 % — —
EXIT UTE0 CANTALOUPE INC — 0.0 % -0.0 % — —
EXIT MTRN MATERION CORP — 0.0 % -0.0 % — —
HELD XYZ BLOCK INC 0.0 % 0.0 % 0.0 pp $955.9K 12,577
NEW HROW HARROW INC 0.0 % — NEW $954.6K 22,476
NEW ? CATALYST PHARMACEUTICALS INC 0.0 % — NEW $954.0K 30,354
HELD BYNDEUR BEYOND MEAT INC 0.0 % 0.0 % 0.0 pp $953.7K 1,271,648
HELD SID COMPANHIA SIDERURGICA NACION 0.0 % 0.0 % 0.0 pp $951.9K 1,040,380
HELD ? STONECO LTD 0.0 % 0.0 % +0.0 pp $951.1K 87,738
HELD MDXG MIMEDX GROUP INC 0.0 % 0.0 % 0.0 pp $949.5K 246,625
HELD RMNI RIMINI STR INC DEL 0.0 % 0.0 % +0.0 pp $943.6K 221,500
NEW ISBA ISABELLA BK CORP 0.0 % — NEW $942.4K 23,858
HELD ZVRA ZEVRA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $935.1K 65,208
NEW RITM RITHM CAPITAL CORP 0.0 % — NEW $934.3K 99,498
EXIT DORM DORMAN PRODS INC — 0.0 % -0.0 % — —
HELD VERI VERITONE INC 0.0 % 0.0 % 0.0 pp $929.1K 678,166
EXIT ? CUSHMAN AND WAKEFIELD LTD — 0.0 % -0.0 % — —
HELD ARLO ARLO TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $926.4K 68,726
NEW NEE 7.234 11/01/27 NEXTERA ENERGY INC 0.0 % — NEW $925.0K 18,612
HELD DHC DIVERSIFIED HEALTHCARE TR 0.0 % 0.0 % +0.0 pp $924.7K 99,429
HELD FDMT 4D MOLECULAR THERAPEUTICS IN 0.0 % 0.0 % 0.0 pp $924.1K 69,481
HELD XYF X FINL 0.0 % 0.0 % +0.0 pp $923.4K 190,782
NEW AMH AMERICAN HOMES 4 RENT 0.0 % — NEW $921.7K 27,496
HELD ? STONEBRIDGE ACQUISITION II C 0.0 % 0.0 % 0.0 pp $921.7K 90,625
HELD ? BLUEPORT ACQUISITION LTD 0.0 % 0.0 % 0.0 pp $917.1K 90,625
HELD ? WESTIN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $914.4K 90,625
HELD XMAX XMAX INC 0.0 % 0.0 % 0.0 pp $913.4K 100,483
HELD BGC BGC GROUP INC 0.0 % 0.0 % 0.0 pp $913.0K 85,411
HELD PHI PLDT INC 0.0 % 0.0 % +0.0 pp $912.8K 52,098
NEW MOBI MOBIA MED INC 0.0 % — NEW $911.6K 68,031
HELD RM REGIONAL MGMT CORP 0.0 % 0.0 % 0.0 pp $909.8K 22,083
HELD BBSI BARRETT BUSINESS SVCS INC 0.0 % 0.0 % 0.0 pp $909.3K 25,601
HELD SARO STANDARDAERO INC 0.0 % 0.0 % +0.0 pp $909.3K 30,400
HELD WS WORTHINGTON STL INC 0.0 % 0.0 % 0.0 pp $908.2K 27,046
HELD EXFY EXPENSIFY INC 0.0 % 0.0 % +0.0 pp $907.5K 506,979
HELD RILY BRC GROUP HOLDINGS INC 0.0 % 0.0 % +0.0 pp $904.5K 112,497
NEW ? NEWBRIDGE ACQUISITION LTD 0.0 % — NEW $903.5K 90,625
HELD PHR PHREESIA INC 0.0 % 0.0 % +0.0 pp $901.9K 87,644
EXIT ROKT SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD CSB VICTORY PORTFOLIOS II 0.0 % 0.0 % 0.0 pp $898.6K 13,700
EXIT ? WILLIS TOWERS WATSON PLC LTD — 0.0 % -0.0 % — —
HELD ASG LIBERTY ALL-STAR GROWTH FD I 0.0 % 0.0 % +0.0 pp $888.6K 162,452
HELD ? ITURAN LOCATION AND CONTROL 0.0 % 0.0 % 0.0 pp $883.2K 14,476
HELD ELF E L F BEAUTY INC 0.0 % 0.0 % 0.0 pp $877.6K 11,859
EXIT ONTF ON24 INC — 0.0 % -0.0 % — —
NEW JNK SPDR SERIES TRUST 0.0 % — NEW $871.2K 9,040
HELD PTCT PTC THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $869.0K 10,654
EXIT RSPR INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
HELD AREC AMERICAN RES CORP 0.0 % 0.0 % 0.0 pp $866.2K 402,876
HELD CRON CRONOS GROUP INC 0.0 % 0.0 % +0.0 pp $864.6K 310,997
NEW ? SEADRILL LTD 0.0 % — NEW $862.7K 22,810
NEW DSTL ETF SER SOLUTIONS 0.0 % — NEW $862.6K 14,400
HELD HP HELMERICH & PAYNE INC 0.0 % 0.0 % 0.0 pp $861.0K 26,299
HELD ? ETORO GROUP LTD 0.0 % 0.0 % 0.0 pp $860.1K 21,790
HELD TMQ TRILOGY METALS INC NEW 0.0 % 0.0 % 0.0 pp $856.7K 244,070
NEW REX REX AMERICAN RES CORP 0.0 % — NEW $856.5K 18,969
NEW SFST SOUTHERN FIRST BANCSHARES 0.0 % — NEW $854.4K 13,984
HELD HGTY HAGERTY INC 0.0 % 0.0 % 0.0 pp $853.6K 71,610
HELD CHGG CHEGG INC 0.0 % 0.0 % 0.0 pp $853.3K 844,859
HELD BLCO BAUSCH PLUS LOMB CORP 0.0 % 0.0 % +0.0 pp $847.9K 51,200
HELD SPRO SPERO THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $846.0K 382,814
HELD IBP INSTALLED BLDG PRODS INC 0.0 % 0.0 % 0.0 pp $845.8K 3,680
HELD MATW MATTHEWS INTL CORP 0.0 % 0.0 % +0.0 pp $844.7K 31,379
HELD DFDV DEFI DEVELOPMENT CORP 0.0 % 0.0 % 0.0 pp $840.3K 285,815
NEW VBNK VERSABANK NEW 0.0 % — NEW $839.9K 36,188
HELD SABS SAB BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $837.1K 214,632
HELD ACET ADICET BIO INC 0.0 % 0.0 % +0.0 pp $836.7K 96,839
HELD DFIN DONNELLEY FINL SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $835.9K 19,925
HELD EOS EATON VANCE ENHANCED EQUITY 0.0 % 0.0 % 0.0 pp $831.3K 37,718
NEW GEHC GE HEALTHCARE TECHNOLOGIES I 0.0 % — NEW $830.7K 12,977
NEW AVAV AEROVIRONMENT INC 0.0 % — NEW $827.8K 5,015
HELD ? ADC THERAPEUTICS SA 0.0 % 0.0 % 0.0 pp $827.6K 773,414
HELD CHT CHUNGHWA TELECOM CO LTD 0.0 % 0.0 % +0.0 pp $825.8K 18,659
HELD NEXT NEXTDECADE CORP 0.0 % 0.0 % 0.0 pp $825.5K 109,486
HELD DJCO DAILY JOURNAL CORP 0.0 % 0.0 % +0.0 pp $823.6K 1,370
HELD USLM UNITED STS LIME & MINERALS I 0.0 % 0.0 % +0.0 pp $822.7K 7,860
HELD ? CORPORACION AMER ARPTS S A 0.0 % 0.0 % +0.0 pp $821.3K 32,616
HELD EXC EXELON CORP 0.0 % 0.0 % +0.0 pp $821.2K 17,614
HELD CMRC COMMERCE.COM INC 0.0 % 0.0 % +0.0 pp $818.5K 276,511
NEW ASO ACADEMY SPORTS & OUTDOORS IN 0.0 % — NEW $818.0K 17,357
EXIT BGSI BOYD GROUP SERVICES INC — 0.0 % -0.0 % — —
HELD SEER SEER INC 0.0 % 0.0 % 0.0 pp $817.2K 492,298
HELD LODE COMSTOCK INC 0.0 % 0.0 % +0.0 pp $816.1K 196,179
NEW RAMP LIVERAMP HLDGS INC 0.0 % — NEW $816.0K 21,679
HELD ARKW ARK ETF TR 0.0 % 0.0 % 0.0 pp $815.1K 5,627
HELD BBAI BIGBEAR AI HLDGS INC 0.0 % 0.0 % 0.0 pp $813.3K 221,613
EXIT HWKN HAWKINS INC — 0.0 % -0.0 % — —
EXIT SIBN SI BONE INC — 0.0 % -0.0 % — —
HELD MGNI MAGNITE INC 0.0 % 0.0 % 0.0 pp $809.7K 42,659
HELD AVO MISSION PRODUCE INC 0.0 % 0.0 % 0.0 pp $809.3K 68,641
HELD UFPT UFP TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $806.8K 3,043
HELD STEM STEM INC 0.0 % 0.0 % 0.0 pp $806.3K 103,234
HELD IHF ISHARES TR 0.0 % 0.0 % 0.0 pp $803.5K 14,522
HELD CNNE CANNAE HLDGS INC 0.0 % 0.0 % +0.0 pp $802.1K 55,700
HELD ACRE ARES COML REAL ESTATE CORP 0.0 % 0.0 % 0.0 pp $798.3K 177,410
HELD ? SIMILARWEB LTD 0.0 % 0.0 % +0.0 pp $796.0K 129,851
HELD HAE HAEMONETICS CORP MASS 0.0 % 0.0 % +0.0 pp $794.2K 10,589
HELD ? PICS NV 0.0 % 0.0 % 0.0 pp $792.9K 74,589
HELD CRDL CARDIOL THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $791.8K 746,937
HELD KE KIMBALL ELECTRONICS INC 0.0 % 0.0 % 0.0 pp $790.4K 30,875
HELD ? GOLD RESOURCE CORP 0.0 % 0.0 % 0.0 pp $787.9K 625,283
HELD ELVA ELECTROVAYA INC 0.0 % 0.0 % 0.0 pp $786.0K 74,861
HELD EYE NATIONAL VISION HLDGS INC 0.0 % 0.0 % 0.0 pp $785.1K 41,300
NEW WEST WESTROCK COFFEE CO 0.0 % — NEW $782.8K 96,521
HELD AEO AMERICAN EAGLE OUTFITTERS IN 0.0 % 0.0 % 0.0 pp $781.8K 45,456
HELD PGEN PRECIGEN INC 0.0 % 0.0 % +0.0 pp $780.7K 136,970
NEW HLN HALEON PLC 0.0 % — NEW $780.3K 83,638
HELD ETW EATON VANCE TAX-MANAGED GLOB 0.0 % 0.0 % 0.0 pp $780.3K 80,946
NEW ? ROIVANT SCIENCES LTD 0.0 % — NEW $778.6K 22,000
HELD BSRR SIERRA BANCORP 0.0 % 0.0 % 0.0 pp $778.6K 19,101
NEW WTRG ESSENTIAL UTILS INC 0.0 % — NEW $778.4K 20,318
HELD NEU NEWMARKET CORP 0.0 % 0.0 % +0.0 pp $775.4K 980
HELD XPER XPERI INC 0.0 % 0.0 % +0.0 pp $772.6K 93,878
NEW TPLC TIMOTHY PLAN 0.0 % — NEW $770.4K 15,300
NEW NKSH NATIONAL BANKSHARES INC VA 0.0 % — NEW $769.1K 21,171
HELD PSNL PERSONALIS INC 0.0 % 0.0 % +0.0 pp $767.3K 57,258
HELD ARTV ARTIVA BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $762.2K 78,575
NEW FERG FERGUSON ENTERPRISES INC 0.0 % — NEW $760.2K 3,203
HELD NVO NOVO-NORDISK A S 0.0 % 0.2 % -0.2 pp $757.5K 15,800
HELD HDSN HUDSON TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $757.5K 131,960
EXIT VRDN VIRIDIAN THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD QABA FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $756.5K 11,243
NEW LH LABCORP HOLDINGS INC 0.0 % — NEW $756.0K 2,700
EXIT AMRC AMERESCO INC — 0.0 % -0.0 % — —
HELD TBI TRUEBLUE INC 0.0 % 0.0 % +0.0 pp $751.8K 107,860
HELD PUK PRUDENTIAL PLC 0.0 % 0.0 % 0.0 pp $750.7K 28,000
HELD ? ERMENEGILDO ZEGNA N V 0.0 % 0.0 % 0.0 pp $750.4K 57,632
NEW ITB ISHARES TR 0.0 % — NEW $748.5K 7,164
HELD EE EXCELERATE ENERGY INC 0.0 % 0.0 % 0.0 pp $748.4K 19,700
HELD HE HAWAIIAN ELEC INDS INC MTN B 0.0 % 0.0 % 0.0 pp $748.3K 55,306
HELD MTLS MATERIALISE NV 0.0 % 0.0 % +0.0 pp $746.9K 100,527
HELD CTKB CYTEK BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $745.2K 168,218
HELD FBNC FIRST BANCORP N C 0.0 % 0.0 % +0.0 pp $744.3K 11,643
HELD LYEL LYELL IMMUNOPHARMA INC 0.0 % 0.0 % +0.0 pp $743.6K 52,927
HELD ATYR ATYR PHARMA INC 0.0 % 0.0 % 0.0 pp $743.1K 1,245,147
HELD WD WALKER & DUNLOP INC 0.0 % 0.0 % 0.0 pp $740.7K 13,541
HELD RCMT RCM TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $740.4K 26,228
HELD FMAG FIDELITY COVINGTON TRUST 0.0 % 0.0 % 0.0 pp $739.1K 20,100
HELD ZVIA ZEVIA PBC 0.0 % 0.0 % +0.0 pp $737.4K 452,386
HELD PRAA PRA GROUP INC 0.0 % 0.0 % +0.0 pp $735.4K 38,726
HELD NFGC NEW FOUND GOLD CORP 0.0 % 0.0 % 0.0 pp $733.5K 476,295
HELD WGS GENEDX HOLDINGS CORP 0.0 % 0.0 % 0.0 pp $733.5K 10,684
HELD CRK COMSTOCK RES INC 0.0 % 0.0 % +0.0 pp $732.6K 49,102
HELD KLC KINDERCARE LEARNING COMPANIE 0.0 % 0.0 % +0.0 pp $731.6K 172,152
EXIT GGME INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
NEW XMVM INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $730.5K 10,300
HELD MYFW FIRST WESTN FINL INC 0.0 % 0.0 % +0.0 pp $730.3K 22,743
HELD BODI THE BEACHBODY COMPANY INC 0.0 % 0.0 % +0.0 pp $729.2K 71,347
HELD VSAT VIASAT INC 0.0 % 0.0 % 0.0 pp $724.7K 8,069
HELD RGP RESOURCES CONNECTION INC 0.0 % 0.0 % +0.0 pp $724.5K 170,476
EXIT BBNX BETA BIONICS INC — 0.0 % -0.0 % — —
NEW FWRD FORWARD AIR CORP 0.0 % — NEW $723.3K 53,537
HELD LRMR LARIMAR THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $720.2K 236,133
HELD ? TWO HARBORS INVENTMENT CORPO 0.0 % 0.0 % +0.0 pp $714.9K 57,605
NEW DBRG DIGITALBRIDGE GROUP INC 0.0 % — NEW $714.3K 45,269
HELD VMET VERSAMET ROYALTIES CORP 0.0 % 0.0 % +0.0 pp $713.9K 58,037
HELD CABO CABLE ONE INC 0.0 % 0.0 % 0.0 pp $713.8K 13,440
EXIT FDVV FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD EES WISDOMTREE TR 0.0 % 0.0 % 0.0 pp $711.8K 10,500
HELD CSX CSX CORP 0.0 % 0.0 % 0.0 pp $711.0K 14,958
EXIT TSSI TSS INC DEL — 0.0 % -0.0 % — —
HELD PKW INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $706.6K 4,988
NEW CHPT CHARGEPOINT HOLDINGS INC 0.0 % — NEW $706.0K 119,455
EXIT AH30 ASSERTIO HOLDINGS INC — 0.0 % -0.0 % — —
HELD HBIO HARVARD BIOSCIENCE INC 0.0 % 0.0 % +0.0 pp $704.5K 114,545
HELD ACRS ACLARIS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $703.9K 133,068
HELD CMPX COMPASS THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $701.5K 320,312
HELD IBIO IBIO INC 0.0 % 0.0 % 0.0 pp $701.2K 400,667
HELD HNRG HALLADOR ENERGY COMPANY 0.0 % 0.0 % +0.0 pp $701.1K 40,315
HELD CLAR CLARUS CORP NEW 0.0 % 0.0 % +0.0 pp $700.9K 222,504
HELD FOUR SHIFT4 PMTS INC 0.0 % 0.0 % +0.0 pp $699.2K 14,376
EXIT EBC EASTERN BANKSHARES INC — 0.0 % -0.0 % — —
HELD GPMT GRANITE PT MTG TR INC 0.0 % 0.0 % 0.0 pp $696.7K 464,495
EXIT GTN GRAY MEDIA INC — 0.0 % -0.0 % — —
NEW HYNE HOYNE BANCORP INC 0.0 % — NEW $693.4K 41,424
HELD TRU TRANSUNION 0.0 % 0.0 % 0.0 pp $693.3K 9,610
HELD PFI INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $692.7K 11,374
HELD MSGE MADISON SQUARE GARDEN ENTMT 0.0 % 0.0 % 0.0 pp $687.6K 8,500
HELD ELA ENVELA CORP 0.0 % 0.0 % +0.0 pp $687.2K 23,794
EXIT ? PANTAGES CAPITAL ACQUISITION — 0.0 % -0.0 % — —
EXIT TECB ISHARES TR — 0.0 % -0.0 % — —
NEW VOR VOR BIOPHARMA INC 0.0 % — NEW $681.4K 37,012
NEW HCM HUTCHMED CHINA LTD 0.0 % — NEW $680.5K 63,248
HELD CVRX CVRX INC 0.0 % 0.0 % 0.0 pp $680.5K 132,398
HELD JPSE J P MORGAN EXCHANGE TRADED F 0.0 % 0.0 % 0.0 pp $679.9K 11,300
EXIT EWG ISHARES INC — 0.0 % -0.0 % — —
EXIT ? QUARTZSEA ACQUISITION CORP — 0.0 % -0.0 % — —
EXIT AOMR ANGEL OAK MORTGAGE REIT INC — 0.0 % -0.0 % — —
NEW DNOW DNOW INC 0.0 % — NEW $676.4K 52,152
HELD OGE OGE ENERGY CORP 0.0 % 0.0 % 0.0 pp $676.4K 13,900
EXIT FNDA SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
EXIT VTS VITESSE ENERGY INC — 0.0 % -0.0 % — —
HELD BSVN BANK7 CORP 0.0 % 0.0 % +0.0 pp $675.4K 13,797
NEW DRUG BRIGHT MINDS BIOSCIENCES INC 0.0 % — NEW $674.3K 9,606
EXIT RKLB ROCKET LAB CORP — 0.0 % -0.0 % — —
HELD IDR IDAHO STRATEGIC RESOURCES 0.0 % 0.0 % 0.0 pp $667.7K 20,388
HELD TYGO TIGO ENERGY INC 0.0 % 0.0 % 0.0 pp $667.3K 286,406
EXIT VCYT VERACYTE INC — 0.0 % -0.0 % — —
HELD DFUS DIMENSIONAL ETF TRUST 0.0 % 0.0 % +0.0 pp $663.7K 8,100
NEW JMEE J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $663.3K 8,500
HELD EQ EQUILLIUM INC 0.0 % 0.0 % +0.0 pp $661.9K 206,853
HELD ERAS ERASCA INC 0.0 % 0.0 % +0.0 pp $657.2K 35,874
NEW GFR GREENFIRE RES LTD NEW 0.0 % — NEW $656.4K 116,171
HELD ? CONSOLIDATED WATER CO INC 0.0 % 0.0 % 0.0 pp $656.0K 22,238
HELD GIS GENERAL MILLS INC 0.0 % 0.1 % -0.1 pp $654.9K 18,818
HELD FBIO FORTRESS BIOTECH INC 0.0 % 0.0 % +0.0 pp $654.2K 213,786
EXIT TGRW T ROWE PRICE ETF INC — 0.0 % -0.0 % — —
EXIT SOC SABLE OFFSHORE CORP — 0.0 % -0.0 % — —
HELD ? KAROOOOO LTD 0.0 % 0.0 % 0.0 pp $652.6K 13,221
HELD HOFT HOOKER FURNISHINGS CORPORATI 0.0 % 0.0 % +0.0 pp $651.9K 36,561
HELD BSBR BANCO SANTANDER BRASIL S A 0.0 % 0.0 % +0.0 pp $651.5K 124,086
NEW ADV ADVANTAGE SOLUTIONS INC 0.0 % — NEW $648.7K 15,003
HELD ? INTER & CO INC 0.0 % 0.0 % 0.0 pp $648.6K 119,442
NEW FENC FENNEC PHARMACEUTICALS INC 0.0 % — NEW $648.6K 60,332
HELD JBTM JBT MAREL CORPORATION 0.0 % 0.0 % +0.0 pp $646.0K 4,455
HELD SUIG SUI GROUP HOLDINGS LIMITED 0.0 % 0.0 % 0.0 pp $645.2K 556,197
HELD URBN URBAN OUTFITTERS INC 0.0 % 0.0 % 0.0 pp $644.8K 9,100
HELD ? INTL GNRL INSURANCE HLDNGS L 0.0 % 0.0 % 0.0 pp $644.0K 24,607
HELD OPBK OP BANCORP 0.0 % 0.0 % +0.0 pp $643.9K 42,956
HELD AIRO AIRO GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $643.5K 87,075
HELD SFIX STITCH FIX INC 0.0 % 0.0 % +0.0 pp $642.5K 156,336
HELD ARQ ARQ INC 0.0 % 0.0 % +0.0 pp $642.0K 251,777
HELD VVV VALVOLINE INC 0.0 % 0.0 % 0.0 pp $640.5K 16,200
HELD AMPG AMPLITECH GROUP INC 0.0 % 0.0 % +0.0 pp $640.5K 92,032
HELD ADUR ADURO CLEAN TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $640.1K 40,616
NEW CAI CARIS LIFE SCIENCES INC 0.0 % — NEW $639.7K 35,900
NEW USCB USCB FINANCIAL HOLDINGS INC 0.0 % — NEW $639.6K 31,261
EXIT HCA HCA HEALTHCARE INC — 0.0 % -0.0 % — —
NEW SNEX STONEX GROUP INC 0.0 % — NEW $637.1K 5,376
HELD LCII LCI INDS 0.0 % 0.0 % 0.0 pp $635.3K 6,000
HELD MEGI NYLI CBRE GBL INFR MEGTRNDS 0.0 % 0.0 % 0.0 pp $635.2K 41,790
HELD TASK TASKUS INC 0.0 % 0.0 % +0.0 pp $634.5K 135,585
HELD SGMT SAGIMET BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $633.1K 81,902
HELD QTTB Q32 BIO INC 0.0 % 0.0 % +0.0 pp $631.7K 49,582
NEW RFV INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $628.9K 4,400
HELD WMS ADVANCED DRAIN SYS INC DEL 0.0 % 0.0 % +0.0 pp $627.8K 4,000
HELD AARD AARDVARK THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $624.3K 108,377
HELD ITOT ISHARES TR 0.0 % 0.0 % +0.0 pp $624.2K 3,800
NEW EEM ISHARES TR 0.0 % — NEW $621.5K 9,085
NEW SNN SMITH & NEPHEW PLC 0.0 % — NEW $621.2K 21,562
HELD MCBS METROCITY BANKSHARES INC 0.0 % 0.0 % 0.0 pp $617.5K 17,205
HELD EQBK EQUITY BANCSHARES INC 0.0 % 0.0 % 0.0 pp $615.7K 12,568
HELD CHMI CHERRY HILL MTG INVT CORP 0.0 % 0.0 % 0.0 pp $614.7K 264,978
HELD ? DEL MONTE CORP 0.0 % 0.0 % 0.0 pp $614.0K 22,000
HELD ? PAYSAFE LIMITED 0.0 % 0.0 % +0.0 pp $612.5K 81,997
HELD MGX METAGENOMI THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $611.3K 513,701
HELD TLRY TILRAY BRANDS INC 0.0 % 0.0 % 0.0 pp $610.1K 135,870
HELD ? ROMAN DBDR ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $609.5K 57,858
HELD MMED MINIMED GROUP INC 0.0 % 0.0 % +0.0 pp $606.8K 40,591
HELD POWL POWELL INDS INC 0.0 % 0.0 % 0.0 pp $606.5K 2,118
HELD SLDB SOLID BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $606.4K 60,705
EXIT HA7 ENVIRI CORP — 0.0 % -0.0 % — —
HELD CURV TORRID HLDGS INC 0.0 % 0.0 % +0.0 pp $603.4K 322,649
NEW STEP STEPSTONE GROUP INC 0.0 % — NEW $603.3K 14,587
HELD III INFORMATION SVCS GROUP INC 0.0 % 0.0 % 0.0 pp $601.2K 146,282
HELD DNA GINKGO BIOWORKS HOLDINGS INC 0.0 % 0.0 % +0.0 pp $599.1K 60,454
HELD ? PLUM ACQUISITION CORP IV 0.0 % 0.0 % 0.0 pp $598.0K 56,094
NEW OII OCEANEERING INTL INC 0.0 % — NEW $594.9K 14,681
HELD TMDX TRANSMEDICS GROUP INC 0.0 % 0.0 % 0.0 pp $594.1K 8,945
HELD TDV PROSHARES TR 0.0 % 0.0 % 0.0 pp $592.6K 5,700
HELD ? URANIUM RTY CORP 0.0 % 0.0 % +0.0 pp $590.8K 212,503
NEW TTAN SERVICETITAN INC 0.0 % — NEW $590.4K 8,349
HELD CTRN CITI TRENDS INC 0.0 % 0.0 % 0.0 pp $587.6K 10,159
NEW TVTX 0.5 05/15/32 TRAVERE THERAPEUTICS INC 0.0 % — NEW $587.5K 500,000
HELD MESO MESOBLAST LTD 0.0 % 0.0 % 0.0 pp $587.2K 43,403
EXIT CSM PROSHARES TR — 0.0 % -0.0 % — —
EXIT IA INNOVATIVE SOLUTIONS & SUPPO — 0.0 % -0.0 % — —
HELD TSQ TOWNSQUARE MEDIA INC 0.0 % 0.0 % +0.0 pp $585.3K 82,784
HELD TG TREDEGAR CORP 0.0 % 0.0 % 0.0 pp $585.0K 73,491
NEW HNVR HANOVER BANCORP INC 0.0 % — NEW $578.5K 24,809
HELD HCSG HEALTHCARE SVCS GROUP INC 0.0 % 0.0 % 0.0 pp $576.4K 23,469
NEW NEO NEOGENOMICS INC 0.0 % — NEW $575.6K 39,455
HELD NB NIOCORP DEVS LTD 0.0 % 0.0 % 0.0 pp $575.4K 119,379
HELD TRIP TRIPADVISOR INC 0.0 % 0.0 % +0.0 pp $573.0K 41,793
HELD ? KORE GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $571.8K 61,948
NEW PBDC PUTNAM ETF TRUST 0.0 % — NEW $571.4K 21,000
HELD HURN HURON CONSULTING GROUP INC 0.0 % 0.0 % 0.0 pp $571.2K 6,335
HELD GCBC GREENE CNTY BANCORP INC 0.0 % 0.0 % +0.0 pp $570.7K 16,991
NEW ? REZOLVE AI PLC 0.0 % — NEW $569.6K 180,817
NEW FUN SIX FLAGS ENTERTAINMENT CORP 0.0 % — NEW $569.6K 26,740
HELD BSAC BANCO SANTANDER CHILE NEW 0.0 % 0.0 % 0.0 pp $565.5K 17,174
HELD BMEA BIOMEA FUSION INC 0.0 % 0.0 % 0.0 pp $565.2K 384,459
NEW ? WEBULL CORP 0.0 % — NEW $564.0K 86,500
HELD PLBY PLAYBOY INC 0.0 % 0.0 % 0.0 pp $563.2K 461,632
HELD ? QIAGEN NV 0.0 % 0.0 % 0.0 pp $559.8K 14,317
HELD ARDT ARDENT HEALTH INC 0.0 % 0.0 % 0.0 pp $559.4K 56,848
HELD PROK PROKIDNEY CORP 0.0 % 0.0 % 0.0 pp $557.4K 273,259
HELD GEOS GEOSPACE TECHNOLOGIES CORP 0.0 % 0.0 % 0.0 pp $556.4K 82,184
HELD TRAK REPOSITRAK INC 0.0 % 0.0 % 0.0 pp $554.7K 61,636
NEW SHAZ SHARONAI HOLDINGS INC 0.0 % — NEW $553.0K 6,532
NEW EBMT EAGLE BANCORP MONT INC 0.0 % — NEW $551.7K 23,053
NEW OUT OUTFRONT MEDIA INC 0.0 % — NEW $548.5K 16,742
HELD PSMT PRICESMART INC 0.0 % 0.0 % +0.0 pp $547.0K 2,800
HELD SLAB SILICON LABORATORIES INC 0.0 % 0.0 % +0.0 pp $546.6K 2,501
EXIT VC VISTEON CORP — 0.0 % -0.0 % — —
HELD COUR COURSERA INC 0.0 % 0.0 % 0.0 pp $545.2K 96,672
HELD PAHC PHIBRO ANIMAL HEALTH CORP 0.0 % 0.0 % 0.0 pp $542.7K 17,283
HELD HUSV FIRST TR EXCH TRADED FD III 0.0 % 0.0 % 0.0 pp $540.9K 13,771
NEW EROK EAGLEROCK LD LLC 0.0 % — NEW $537.4K 25,290
HELD IDXX IDEXX LABS INC 0.0 % 0.0 % 0.0 pp $537.0K 1,020
HELD BJRI BJS RESTAURANTS INC 0.0 % 0.0 % +0.0 pp $534.5K 8,800
HELD MAIN MAIN STR CAP CORP 0.0 % 0.0 % 0.0 pp $534.4K 10,300
HELD MATV MATIV HOLDINGS INC 0.0 % 0.0 % 0.0 pp $534.1K 70,559
HELD LZ LEGALZOOM COM INC 0.0 % 0.0 % 0.0 pp $531.5K 86,700
NEW SKY CHAMPION HOMES INC 0.0 % — NEW $528.7K 6,000
NEW PYZ INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $528.5K 4,200
HELD FSCS FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % 0.0 pp $526.2K 14,300
HELD SRRK SCHOLAR ROCK HLDG CORP 0.0 % 0.0 % 0.0 pp $524.7K 9,540
NEW CPK CHESAPEAKE UTILS CORP 0.0 % — NEW $524.2K 4,280
NEW PY PRINCIPAL EXCHANGE TRADED FD 0.0 % — NEW $522.8K 9,700
HELD RMR RMR GROUP INC 0.0 % 0.0 % 0.0 pp $520.8K 25,366
NEW QXO QXO INC 0.0 % — NEW $515.8K 29,847
HELD NG NOVAGOLD RESOURCES INC 0.0 % 0.0 % 0.0 pp $514.3K 86,149
HELD LITS LITE STRATEGY INC 0.0 % 0.0 % 0.0 pp $513.8K 557,011
NEW IVOV VANGUARD ADMIRAL FDS INC 0.0 % — NEW $513.3K 4,500
EXIT ALTL PACER FDS TR — 0.0 % -0.0 % — —
HELD SCHB SCHWAB STRATEGIC TR 0.0 % 0.0 % +0.0 pp $512.6K 17,700
EXIT EWCZ EUROPEAN WAX CTR INC — 0.0 % -0.0 % — —
HELD SHEN SHENANDOAH TELECOMMUNICATION 0.0 % 0.0 % 0.0 pp $511.5K 33,922
HELD RYTM RHYTHM PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $510.7K 4,600
HELD YETI YETI HLDGS INC 0.0 % 0.0 % +0.0 pp $510.5K 10,300
HELD BAK BRASKEM SA 0.0 % 0.0 % 0.0 pp $509.6K 208,867
NEW EMR EMERSON ELEC CO 0.0 % — NEW $509.0K 3,556
EXIT PRM PERIMETER SOLUTIONS INC — 0.0 % -0.0 % — —
HELD TMC TMC THE METALS COMPANY INC 0.0 % 0.0 % 0.0 pp $508.6K 114,813
HELD STRT STRATTEC SEC CORP 0.0 % 0.0 % +0.0 pp $507.4K 6,229
NEW IMNM IMMUNOME INC 0.0 % — NEW $507.3K 23,941
NEW WHD CACTUS INC 0.0 % — NEW $506.8K 9,893
HELD RICK RCI HOSPITALITY HLDGS INC 0.0 % 0.0 % +0.0 pp $506.5K 18,539
EXIT TRVI TREVI THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW PLD PROLOGIS INC. 0.0 % — NEW $500.8K 3,697
HELD IQSU NEW YORK LIFE INVESTMENTS ET 0.0 % 0.0 % 0.0 pp $500.8K 8,000
NEW ABEO ABEONA THERAPEUTICS INC 0.0 % — NEW $499.0K 80,737
NEW TTI TETRA TECHNOLOGIES INC DEL 0.0 % — NEW $498.8K 44,027
HELD CTNM CONTINEUM THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $497.4K 30,347
HELD CFFI C & F FINL CORP 0.0 % 0.0 % 0.0 pp $497.1K 6,214
HELD OKUR ONKURE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $496.4K 108,870
HELD KRO KRONOS WORLDWIDE INC 0.0 % 0.0 % +0.0 pp $496.2K 78,389
NEW AVSU AMERICAN CENTY ETF TR 0.0 % — NEW $495.7K 5,600
HELD NETL ETF SER SOLUTIONS 0.0 % 0.0 % 0.0 pp $494.0K 18,500
EXIT LRGE LEGG MASON ETF INVT — 0.0 % -0.0 % — —
NEW CPSH CPS TECHNOLOGIES CORP 0.0 % — NEW $491.7K 89,072
HELD ASMB ASSEMBLY BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $490.7K 17,858
HELD PSN PARSONS CORP DEL 0.0 % 0.0 % 0.0 pp $490.1K 9,355
EXIT TS TENARIS S A — 0.0 % -0.0 % — —
NEW PECO PHILLIPS EDISON & CO INC 0.0 % — NEW $486.5K 11,689
EXIT SR SPIRE INC — 0.0 % -0.0 % — —
HELD HWC HANCOCK WHITNEY CORPORATION 0.0 % 0.0 % 0.0 pp $485.7K 6,500
EXIT SERV SERVE ROBOTICS INC — 0.0 % -0.0 % — —
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HELD FRAF FRANKLIN FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $484.0K 7,731
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NEW TRGP TARGA RES CORP 0.0 % — NEW $479.4K 1,788
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EXIT BKKT BAKKT INC — 0.0 % -0.0 % — —
EXIT APG API GROUP CORP — 0.0 % -0.0 % — —
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HELD NMG NOUVEAU MONDE GRAPHITE INC 0.0 % 0.0 % +0.0 pp $466.4K 310,947
NEW AADX APPLIED AEROSPACE & DEFENSE 0.0 % — NEW $464.9K 20,410
EXIT ? INFLECTION POINT ACQU CORP V — 0.0 % -0.0 % — —
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HELD GHC GRAHAM HLDGS CO 0.0 % 0.0 % 0.0 pp $456.6K 400
NEW PSKY PARAMOUNT SKYDANCE CORP 0.0 % — NEW $454.7K 46,117
HELD TWIN TWIN DISC INC 0.0 % 0.0 % 0.0 pp $454.4K 19,585
NEW ATLC ATLANTICUS HOLDINGS CORP 0.0 % — NEW $454.0K 4,440
EXIT USO UNITED STS OIL FD LP — 0.0 % -0.0 % — —
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HELD DOUG DOUGLAS ELLIMAN INC 0.0 % 0.0 % 0.0 pp $448.4K 253,344
NEW SCZM SANTACRUZ SILVER MNG LTD 0.0 % — NEW $448.4K 69,086
NEW WHK WHITEHAWK MINERALS CORP 0.0 % — NEW $444.6K 15,983
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EXIT ? AMER SPORTS INC — 0.0 % -0.0 % — —
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HELD IWN ISHARES TR 0.0 % 0.0 % 0.0 pp $442.4K 2,000
NEW NGVT INGEVITY CORP 0.0 % — NEW $440.6K 5,900
NEW HYPR HYPERFINE INC 0.0 % — NEW $440.1K 325,999
EXIT PUI INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
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NEW FRBT FORBRIGHT INC 0.0 % — NEW $433.5K 23,700
NEW VTVT VTV THERAPEUTICS INC 0.0 % — NEW $432.4K 11,486
NEW IVE ISHARES TR 0.0 % — NEW $431.4K 1,900
HELD HVT HAVERTY FURNITURE COS INC 0.0 % 0.0 % +0.0 pp $430.2K 16,849
HELD GEVO GEVO INC 0.0 % 0.0 % 0.0 pp $430.0K 286,638
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HELD LESL LESLIES INC 0.0 % 0.0 % +0.0 pp $427.6K 42,127
HELD ? PERION NETWORK LTD 0.0 % 0.0 % 0.0 pp $425.7K 43,844
HELD ? CALISA ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $423.5K 41,729
HELD DH DEFINITIVE HEALTHCARE CORP 0.0 % 0.0 % +0.0 pp $423.2K 509,328
HELD ETB EATON VANCE TAX MNGED BUY WR 0.0 % 0.0 % 0.0 pp $421.7K 27,136
HELD FSBC FIVE STAR BANCORP 0.0 % 0.0 % 0.0 pp $420.8K 8,643
HELD 2RM RE/MAX HLDGS INC 0.0 % 0.0 % 0.0 pp $420.7K 42,664
NEW SPRY ARS PHARMACEUTICALS INC 0.0 % — NEW $419.7K 52,400
HELD MREO MEREO BIOPHARMA GROUP PLC 0.0 % 0.0 % +0.0 pp $419.1K 1,319,241
HELD CWT CALIFORNIA WTR SVC GROUP 0.0 % 0.0 % 0.0 pp $418.8K 8,609
HELD MVST MICROVAST HOLDINGS INC 0.0 % 0.0 % 0.0 pp $417.7K 357,038
HELD CIG CIA ENERGETICA DE MINAS GERA 0.0 % 0.0 % 0.0 pp $417.2K 198,690
HELD FDIQ INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % +0.0 pp $415.6K 6,500
HELD ZS ZSCALER INC 0.0 % 0.1 % -0.1 pp $415.0K 2,940
NEW IMMX IMMIX BIOPHARMA INC 0.0 % — NEW $414.3K 40,181
HELD ? CERAGON NETWORKS LTD 0.0 % 0.0 % +0.0 pp $413.9K 159,819
HELD PDT HANCOCK JOHN PREM DIVID FD 0.0 % 0.0 % 0.0 pp $413.9K 31,960
NEW PEG PUBLIC SVC ENTERPRISE GROUP 0.0 % — NEW $412.8K 5,086
NEW PLNT PLANET FITNESS MASTER ISSUER 0.0 % — NEW $412.5K 7,907
NEW MNSB MAINSTREET BANCSHARES INC 0.0 % — NEW $412.3K 16,699
NEW KVHI KVH INDS INC 0.0 % — NEW $411.4K 41,512
HELD FLXS FLEXSTEEL INDS INC 0.0 % 0.0 % 0.0 pp $411.1K 5,519
NEW ? GORILLA TECHNOLOGY GROUP INC 0.0 % — NEW $410.4K 20,646
EXIT GDS GDS HLDGS LTD — 0.0 % -0.0 % — —
NEW ABUS ARBUTUS BIOPHARMA CORP 0.0 % — NEW $407.9K 84,986
EXIT IPI INTREPID POTASH INC — 0.0 % -0.0 % — —
HELD MFIN MEDALLION FINANCIAL CORP 0.0 % 0.0 % 0.0 pp $407.3K 39,889
NEW LLYVK LIBERTY LIVE HOLDINGS INC 0.0 % — NEW $407.0K 3,853
NEW ? NEWAMSTERDAM PHARMA COMPANY 0.0 % — NEW $406.7K 12,001
HELD ? INFLARX NV 0.0 % 0.0 % +0.0 pp $405.7K 181,118
EXIT AADR ADVISORSHARES TR — 0.0 % -0.0 % — —
EXIT FLQS FRANKLIN TEMPLETON ETF TR — 0.0 % -0.0 % — —
HELD CODA CODA OCTOPUS GROUP INC 0.0 % 0.0 % +0.0 pp $404.6K 41,415
HELD ? BORR DRILLING LTD 0.0 % 0.0 % 0.0 pp $402.4K 97,440
NEW ROAD CONSTRUCTION PARTNERS INC 0.0 % — NEW $402.0K 3,385
EXIT PPA INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
NEW ? PENTAIR PLC 0.0 % — NEW $401.5K 5,237
HELD WWR WESTWATER RES INC 0.0 % 0.0 % 0.0 pp $401.4K 794,846
HELD FXG FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $400.8K 6,400
HELD PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0 % 0.0 % +0.0 pp $400.4K 60,037
EXIT DON WISDOMTREE TR — 0.0 % -0.0 % — —
EXIT USAU U S GOLD CORP — 0.0 % -0.0 % — —
HELD NXST NEXSTAR MEDIA GROUP INC 0.0 % 0.0 % 0.0 pp $397.4K 2,225
EXIT EVX VANECK ETF TRUST — 0.0 % -0.0 % — —
EXIT ATHM AUTOHOME INC — 0.0 % -0.0 % — —
NEW PDFS PDF SOLUTIONS INC 0.0 % — NEW $396.4K 5,600
NEW GT GOODYEAR TIRE & RUBR CO 0.0 % — NEW $395.8K 59,972
EXIT ? QUANTUMSPHERE ACQUISITION CO — 0.0 % -0.0 % — —
HELD RIET ETF SER SOLUTIONS 0.0 % 0.0 % 0.0 pp $392.8K 40,284
NEW QVAL EA SERIES TRUST 0.0 % — NEW $392.6K 7,080
EXIT CBT CABOT CORP — 0.0 % -0.0 % — —
HELD TRC TEJON RANCH CO 0.0 % 0.0 % +0.0 pp $389.2K 20,815
HELD GLDG GOLDMINING INC 0.0 % 0.0 % +0.0 pp $389.0K 428,842
NEW ? MEIRAGTX HLDGS PLC 0.0 % — NEW $388.7K 28,769
HELD SAR SARATOGA INVT CORP 0.0 % 0.0 % 0.0 pp $388.6K 17,419
EXIT ? MAGNUM ICE CREAM CO NV — 0.0 % -0.0 % — —
NEW SBIO ALPS ETF TR 0.0 % — NEW $387.9K 6,000
HELD GCO GENESCO INC 0.0 % 0.0 % 0.0 pp $385.5K 11,416
HELD CION CION INVT CORP 0.0 % 0.0 % 0.0 pp $382.9K 61,461
NEW ATEX ANTERIX INC 0.0 % — NEW $382.5K 3,716
HELD CRCT CRICUT INC 0.0 % 0.0 % 0.0 pp $380.9K 86,765
HELD GNE GENIE ENERGY LTD 0.0 % 0.0 % +0.0 pp $380.3K 26,319
HELD SMA SMARTSTOP SELF STORAG REIT I 0.0 % 0.0 % +0.0 pp $378.9K 11,657
HELD STGW STAGWELL INC 0.0 % 0.0 % +0.0 pp $378.7K 50,973
HELD XSHD INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % 0.0 pp $378.6K 26,810
EXIT ACLC AMERICAN CENTY ETF TR — 0.0 % -0.0 % — —
NEW ? JAMES HARDIE INDS PLC 0.0 % — NEW $377.0K 14,402
HELD LU LUFAX HOLDING LTD 0.0 % 0.0 % 0.0 pp $376.7K 285,412
EXIT AGYS AGILYSYS INC — 0.0 % -0.0 % — —
EXIT XPEL XPEL INC — 0.0 % -0.0 % — —
HELD PGNY PROGYNY INC 0.0 % 0.0 % 0.0 pp $374.8K 13,000
NEW HUBB HUBBELL INC 0.0 % — NEW $373.0K 713
HELD SIXS EXCHANGE TRADED CONCEPTS TRU 0.0 % 0.0 % +0.0 pp $372.5K 6,400
HELD FTEK FUEL TECH INC 0.0 % 0.0 % +0.0 pp $372.3K 168,457
NEW SIDU SIDUS SPACE INC 0.0 % — NEW $371.7K 132,294
HELD LMB LIMBACH HLDGS INC 0.0 % 0.0 % 0.0 pp $369.2K 4,795
NEW TNXP TONIX PHARMACEUTICALS HLDG C 0.0 % — NEW $367.6K 28,812
EXIT ? AGI INC — 0.0 % -0.0 % — —
HELD SRG SERITAGE GROWTH PPTYS 0.0 % 0.0 % 0.0 pp $367.4K 139,697
NEW MSB MESABI TR 0.0 % — NEW $367.4K 14,520
HELD CPS COOPER-STANDARD HOLDINGS INC 0.0 % 0.0 % 0.0 pp $365.1K 13,496
NEW PACK RANPAK HOLDINGS CORP 0.0 % — NEW $365.0K 49,930
HELD ? ICL GROUP LTD 0.0 % 0.0 % +0.0 pp $363.4K 72,975
NEW ? RESEARCH ALLIANCE CORP III 0.0 % — NEW $362.9K 33,912
NEW ACWI ISHARES TR 0.0 % — NEW $361.0K 2,300
HELD COHN COHEN & CO INC NEW 0.0 % 0.0 % +0.0 pp $360.4K 26,538
NEW LCUT LIFETIME BRANDS INC 0.0 % — NEW $360.2K 42,233
HELD LAW CS DISCO INC 0.0 % 0.0 % +0.0 pp $358.7K 94,888
HELD SBH SALLY BEAUTY HLDGS INC 0.0 % 0.0 % 0.0 pp $357.9K 25,308
EXIT 3IV1 INNOVATOR ETFS TRUST — 0.0 % -0.0 % — —
HELD MLCO MELCO RESORTS AND ENTMNT LTD 0.0 % 0.0 % 0.0 pp $356.8K 67,700
HELD ? ENLIGHT RENEWABLE ENERGY LTD 0.0 % 0.0 % 0.0 pp $356.1K 4,000
NEW APP APPLOVIN CORP 0.0 % — NEW $356.0K 691
NEW MIR MIRION TECHNOLOGIES INC 0.0 % — NEW $354.5K 19,771
HELD IHRT IHEARTMEDIA INC 0.0 % 0.0 % +0.0 pp $353.1K 82,311
EXIT CODI COMPASS DIVERSIFIED — 0.0 % -0.0 % — —
EXIT AD ARRAY DIGITAL INFRASTRUCTURE — 0.0 % -0.0 % — —
NEW DFH DREAM FINDERS HOMES INC 0.0 % — NEW $348.7K 20,201
HELD PRGS PROGRESS SOFTWARE CORP 0.0 % 0.0 % 0.0 pp $348.2K 10,369
HELD DSP VIANT TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $346.6K 27,376
HELD LGO LARGO INC 0.0 % 0.0 % 0.0 pp $345.5K 544,797
EXIT CARR CARRIER GLOBAL CORPORATION — 0.0 % -0.0 % — —
EXIT SPYX SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD ? GATES INDL CORP PLC 0.0 % 0.0 % 0.0 pp $344.0K 12,300
NEW NN NEXTNAV INC 0.0 % — NEW $343.6K 19,273
EXIT VEL VELOCITY FINL INC — 0.0 % -0.0 % — —
HELD SPRU SPRUCE POWER HOLDING CORP 0.0 % 0.0 % 0.0 pp $341.9K 132,531
HELD TRDA ENTRADA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $341.5K 46,402
NEW TTGT TECHTARGET INC 0.0 % — NEW $341.4K 94,840
NEW ULVM VICTORY PORTFOLIOS II 0.0 % — NEW $339.8K 3,200
NEW EVMN EVOMMUNE INC 0.0 % — NEW $339.2K 25,526
NEW PCT PURECYCLE TECHNOLOGIES INC 0.0 % — NEW $339.1K 41,815
NEW DRLL EA SERIES TRUST 0.0 % — NEW $338.3K 10,100
HELD PNRG PRIMEENERGY RESOURCES CORP 0.0 % 0.0 % 0.0 pp $337.6K 2,023
HELD TX TERNIUM SA 0.0 % 0.0 % +0.0 pp $337.3K 7,900
HELD CADL CANDEL THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $337.1K 32,731
HELD ? SOPHIA GENETICS SA 0.0 % 0.0 % +0.0 pp $336.6K 58,333
NEW TFIN TRIUMPH FINANCIAL INC 0.0 % — NEW $335.8K 4,400
HELD PZZA PAPA JOHNS INTL INC 0.0 % 0.0 % 0.0 pp $333.1K 9,059
EXIT RDY DR REDDYS LABS LTD — 0.0 % -0.0 % — —
HELD CAH CARDINAL HEALTH INC 0.0 % 0.1 % -0.1 pp $332.6K 1,400
HELD IMXI INTERNATIONAL MONEY EXPRESS 0.0 % 0.0 % 0.0 pp $330.9K 22,900
NEW MCFT MASTERCRAFT BOAT HLDGS INC 0.0 % — NEW $330.8K 12,811
HELD MOG/A MOOG INC 0.0 % 0.0 % 0.0 pp $330.6K 780
HELD CSANY COSAN S A 0.0 % 0.0 % 0.0 pp $328.2K 113,942
HELD CMTL COMTECH TELECOMMUNICATIONS C 0.0 % 0.0 % 0.0 pp $327.7K 156,059
EXIT IGPT INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
EXIT ECHO ECHOSTAR CORP — 0.0 % -0.0 % — —
EXIT GBTG GLOBAL BUSINESS TRAVEL GROUP — 0.0 % -0.0 % — —
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HELD MPLT MAPLIGHT THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $322.5K 8,998
EXIT JAKK JAKKS PAC INC — 0.0 % -0.0 % — —
HELD ? NOVOCURE LTD 0.0 % 0.0 % 0.0 pp $321.2K 21,200
HELD CRMD CORMEDIX INC 0.0 % 0.0 % +0.0 pp $320.7K 40,859
HELD AMC AMC ENTMT HLDGS INC 0.0 % 0.0 % +0.0 pp $320.4K 168,647
NEW INCE FRANKLIN TEMPLETON ETF TR 0.0 % — NEW $319.8K 4,800
HELD HRZN HORIZON TECHNOLOGY FIN CORP 0.0 % 0.0 % 0.0 pp $319.2K 67,489
EXIT VEGN ETF SER SOLUTIONS — 0.0 % -0.0 % — —
HELD XLG INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $315.3K 5,150
EXIT GSHD GOOSEHEAD INS INC — 0.0 % -0.0 % — —
NEW DYN DYNE THERAPEUTICS INC 0.0 % — NEW $314.9K 14,178
HELD ZH ZHIHU INC 0.0 % 0.0 % +0.0 pp $311.3K 99,458
HELD ? VINCI COMPASS INVESTMENTS LT 0.0 % 0.0 % 0.0 pp $311.1K 31,971
NEW ELAN ELANCO ANIMAL HEALTH INC 0.0 % — NEW $310.6K 12,622
NEW GENB GENERATE BIOMEDICINES INC 0.0 % — NEW $310.0K 18,374
HELD JCE NUVEEN CORE EQUITY ALPHA FD 0.0 % 0.0 % +0.0 pp $309.5K 18,921
HELD ALGN ALIGN TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $309.5K 1,835
NEW GSSC GOLDMAN SACHS ETF TR 0.0 % — NEW $309.0K 3,386
EXIT NGNE NEUROGENE INC — 0.0 % -0.0 % — —
NEW AZTA AZENTA INC 0.0 % — NEW $308.8K 12,100
HELD PID INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $308.6K 13,900
NEW JPUS J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $308.5K 2,200
HELD PSO PEARSON PLC 0.0 % 0.0 % +0.0 pp $308.3K 19,400
HELD SJT SAN JUAN BASIN RTY TR 0.0 % 0.0 % +0.0 pp $307.1K 95,656
NEW HAWK HAWKEYE 360 INC 0.0 % — NEW $305.6K 15,112
HELD UEIC UNIVERSAL ELECTRS INC 0.0 % 0.0 % +0.0 pp $305.3K 64,000
HELD PKX POSCO HOLDINGS INC 0.0 % 0.0 % 0.0 pp $305.0K 5,937
NEW PBE INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $304.8K 3,400
NEW QDEL QUIDELORTHO CORP 0.0 % — NEW $304.8K 17,402
HELD ? TRUBRIDGE INC 0.0 % 0.0 % 0.0 pp $304.0K 11,600
NEW MDGL MADRIGAL PHARMACEUTICALS INC 0.0 % — NEW $303.9K 566
HELD REIT ALPS ETF TR 0.0 % 0.0 % 0.0 pp $303.8K 10,000
EXIT SFYF TIDAL TRUST I — 0.0 % -0.0 % — —
HELD ZUMZ ZUMIEZ INC 0.0 % 0.0 % 0.0 pp $303.3K 17,040
EXIT RFDA ALPS ETF TR — 0.0 % -0.0 % — —
EXIT UPLDEUR UPLAND SOFTWARE INC — 0.0 % -0.0 % — —
HELD AGEN AGENUS INC 0.0 % 0.0 % 0.0 pp $302.0K 98,685
NEW ? GENIUS SPORTS LIMITED 0.0 % — NEW $300.9K 49,653
HELD OPRA OPERA LTD 0.0 % 0.0 % 0.0 pp $299.4K 15,100
EXIT RDNT RADNET INC — 0.0 % -0.0 % — —
HELD KYNB KYNTRA BIO INC 0.0 % 0.0 % 0.0 pp $298.3K 39,511
NEW KARD KARDIGAN INC 0.0 % — NEW $298.1K 12,500
EXIT MASS 908 DEVICES INC — 0.0 % -0.0 % — —
EXIT PSR INVESCO ACTIVELY MANAGED EXC — 0.0 % -0.0 % — —
NEW BHP BHP BILLITON LIMITED 0.0 % — NEW $295.3K 3,544
HELD NEON NEONODE INC 0.0 % 0.0 % 0.0 pp $294.6K 313,110
NEW UPB UPSTREAM BIO INC 0.0 % — NEW $292.9K 42,325
HELD STHO STAR HLDGS 0.0 % 0.0 % +0.0 pp $291.2K 31,900
HELD MAGN MAGNERA CORP 0.0 % 0.0 % +0.0 pp $290.7K 24,741
NEW AMOM EXCHANGE LISTED FDS TR 0.0 % — NEW $289.3K 4,500
EXIT WIT WIPRO LTD — 0.0 % -0.0 % — —
EXIT CHRW C H ROBINSON WORLDWIDE IN — 0.0 % -0.0 % — —
NEW GLRY NORTHERN LTS FD TR IV 0.0 % — NEW $288.4K 6,600
NEW BYD BOYD GAMING CORP 0.0 % — NEW $286.9K 3,248
HELD CXDO CREXENDO INC 0.0 % 0.0 % +0.0 pp $286.6K 38,361
NEW VLU SPDR SERIES TRUST 0.0 % — NEW $285.8K 1,200
HELD MNLOUSD VYNE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $285.5K 438,818
HELD AHCO ADAPTHEALTH CORP 0.0 % 0.0 % +0.0 pp $285.5K 27,401
HELD MCN XAI MADISON EQUITY PREMIUM I 0.0 % 0.0 % 0.0 pp $285.4K 51,709
HELD ? FORTE BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $285.0K 13,411
NEW ENGN ENGENE THERAPEUTICS INC 0.0 % — NEW $284.7K 164,570
EXIT SPMO INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
NEW XLI SELECT SECTOR SPDR TR 0.0 % — NEW $283.4K 1,530
EXIT LDI LOANDEPOT INC — 0.0 % -0.0 % — —
HELD TNYA TENAYA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $281.4K 380,790
HELD ? BULLISH 0.0 % 0.0 % +0.0 pp $281.2K 12,000
HELD ? BOS BETTER ONLINE SOLUTIONS 0.0 % 0.0 % +0.0 pp $279.9K 62,335
HELD XGN EXAGEN INC 0.0 % 0.0 % 0.0 pp $279.0K 59,992
HELD AIRS AIRSCULPT TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $278.0K 61,771
EXIT VGT VANGUARD WORLD FD — 0.0 % -0.0 % — —
HELD ASLE AERSALE CORPORATION 0.0 % 0.0 % 0.0 pp $276.7K 43,778
EXIT RTH VANECK ETF TRUST — 0.0 % -0.0 % — —
NEW SKE SKEENA RES LTD NEW 0.0 % — NEW $274.2K 10,286
NEW ? INMODE LTD 0.0 % — NEW $273.7K 18,720
HELD BBW BUILD-A-BEAR WORKSHOP INC 0.0 % 0.0 % 0.0 pp $273.1K 8,923
NEW CDLR CADELER A S 0.0 % — NEW $272.3K 12,430
HELD HGV HILTON GRAND VACATIONS INC 0.0 % 0.0 % 0.0 pp $272.3K 5,200
HELD ALDX ALDEYRA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $272.3K 127,849
HELD TRON TRON INC 0.0 % 0.0 % 0.0 pp $271.6K 168,713
HELD DVOL FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % 0.0 pp $270.0K 7,388
EXIT ? VERTICAL AEROSPACE LTD — 0.0 % -0.0 % — —
NEW NDLS NOODLES & CO 0.0 % — NEW $268.9K 17,984
HELD ? SUPER GROUP SGHC LIMITED 0.0 % 0.0 % +0.0 pp $268.7K 19,833
NEW ? BBB FOODS INC 0.0 % — NEW $268.5K 6,444
HELD WEX WEX INC 0.0 % 0.0 % 0.0 pp $268.1K 1,900
HELD TARA PROTARA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $266.1K 69,652
NEW RLYB RALLYBIO CORP 0.0 % — NEW $265.9K 16,619
NEW SOLV SOLVENTUM CORP 0.0 % — NEW $265.0K 3,435
HELD PALI PALISADE BIO INC 0.0 % 0.0 % +0.0 pp $264.6K 126,602
HELD OSUR ORASURE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $264.5K 59,300
NEW SWMR SWARMER INC 0.0 % — NEW $264.4K 5,967
NEW ? SINDA LTD 0.0 % — NEW $264.0K 22,000
NEW IE IVANHOE ELECTRIC INC 0.0 % — NEW $263.9K 27,464
HELD OPK OPKO HEALTH INC 0.0 % 0.0 % +0.0 pp $263.7K 175,801
EXIT PPHC PUBLIC POL HLDG CO INC — 0.0 % -0.0 % — —
HELD BTQ BTQ TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $261.7K 48,544
EXIT SMFG SUMITOMO MITSUI FIN GRP INC — 0.0 % -0.0 % — —
EXIT ZEPP ZEPP HEALTH CORPORATION — 0.0 % -0.0 % — —
HELD KINS KINGSTONE COS INC 0.0 % 0.0 % 0.0 pp $259.7K 13,647
HELD SMRT SMARTRENT INC 0.0 % 0.0 % 0.0 pp $257.6K 216,439
HELD YSS YORK SPACE SYSTEMS INC 0.0 % 0.0 % 0.0 pp $257.5K 10,457
HELD FFA FIRST TR ENHANCED EQUITY 0.0 % 0.0 % 0.0 pp $256.7K 11,482
EXIT ROCK GIBRALTAR INDS INC — 0.0 % -0.0 % — —
NEW ? TORO CORP 0.0 % — NEW $254.5K 52,250
HELD ATNM ACTINIUM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $254.0K 259,179
NEW TSBK TIMBERLAND BANCORP INC 0.0 % — NEW $253.6K 5,659
HELD PYXS PYXIS ONCOLOGY INC 0.0 % 0.0 % +0.0 pp $252.7K 83,961
HELD ABAT AMERICAN BATTERY TECHNOLOGY 0.0 % 0.0 % 0.0 pp $251.6K 88,897
HELD VRCA VERRICA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $249.8K 40,825
EXIT SWX SOUTHWEST GAS HLDGS INC — 0.0 % -0.0 % — —
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EXIT PPTY ETF SER SOLUTIONS — 0.0 % -0.0 % — —
EXIT DEMZ ADVISORS INNER CIRCLE FD III — 0.0 % -0.0 % — —
EXIT ONIT ONITY GROUP INC — 0.0 % -0.0 % — —
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HELD ? AC IMMUNE SA 0.0 % 0.0 % +0.0 pp $244.7K 102,825
NEW SSMR SUNSHINE SILVER MNG & REFNG 0.0 % — NEW $244.6K 18,500
HELD IUSG ISHARES TR 0.0 % 0.0 % 0.0 pp $244.5K 1,300
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HELD MTD METTLER TOLEDO INTERNATIONAL 0.0 % 0.0 % 0.0 pp $244.0K 191
EXIT SION SIONNA THERAPEUTICS INC — 0.0 % -0.0 % — —
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NEW HBB HAMILTON BEACH BRANDS HLDG C 0.0 % — NEW $241.7K 10,496
HELD NUGO NUSHARES ETF TR 0.0 % 0.0 % 0.0 pp $241.0K 5,571
HELD JRVR JAMES RIV GROUP HOLDINGS INC 0.0 % 0.0 % 0.0 pp $240.1K 54,565
NEW PSCC INVESCO EXCH TRADED FD TR II 0.0 % — NEW $239.8K 6,800
NEW UNIT UNITI GROUP LLC 0.0 % — NEW $239.6K 20,888
NEW PBLS PARABILIS MEDICINES INC 0.0 % — NEW $239.2K 8,741
NEW RBBN RIBBON COMMUNICATIONS INC 0.0 % — NEW $239.1K 102,187
EXIT LMNR LIMONEIRA CO — 0.0 % -0.0 % — —
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NEW JD JD.COM INC 0.0 % — NEW $237.1K 9,305
NEW INVX INNOVEX INTERNATIONAL INC 0.0 % — NEW $237.1K 9,559
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NEW ASST STRIVE INC 0.0 % — NEW $236.2K 21,652
NEW TRFK PACER FDS TR 0.0 % — NEW $234.7K 2,200
HELD AGMB AGOMAB THERAPEUTICS NV 0.0 % 0.0 % +0.0 pp $234.6K 18,072
NEW OMC OMNICOM GROUP INC 0.0 % — NEW $233.9K 3,211
EXIT ? MISTER CAR WASH INC — 0.0 % -0.0 % — —
NEW KPRX KIORA PHARMACEUTICALS INC 0.0 % — NEW $233.5K 88,792
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HELD IWY ISHARES TR 0.0 % 0.1 % -0.1 pp $232.5K 800
NEW FNWD FINWARD BANCORP 0.0 % — NEW $231.9K 6,306
HELD SVRA SAVARA INC 0.0 % 0.0 % +0.0 pp $231.9K 37,647
HELD GOTU GAOTU TECHEDU INC 0.0 % 0.0 % 0.0 pp $231.4K 139,400
EXIT ABR ARBOR REALTY TRUST INC — 0.0 % -0.0 % — —
HELD CRESY CRESUD S A C I F Y A 0.0 % 0.0 % 0.0 pp $230.2K 20,534
HELD GRO BRAZIL POTASH CORP 0.0 % 0.0 % 0.0 pp $229.5K 106,745
EXIT ? AMERICAN WOODMARK CORP — 0.0 % -0.0 % — —
NEW PRFZ INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $228.7K 4,100
HELD SUPV GRUPO SUPERVIELLE S.A. 0.0 % 0.0 % 0.0 pp $227.0K 23,500
HELD CLNE CLEAN ENERGY FUELS CORP 0.0 % 0.0 % 0.0 pp $226.7K 110,600
HELD AYTU AYTU BIOPHARMA INC 0.0 % 0.0 % 0.0 pp $226.5K 105,326
HELD CTOS CUSTOM TRUCK ONE SOURCE INC 0.0 % 0.0 % +0.0 pp $226.2K 19,152
HELD ? OMS ENERGY TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $225.8K 58,510
NEW CYRX CRYOPORT INC 0.0 % — NEW $225.2K 14,344
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HELD RVSB RIVERVIEW BANCORP INC 0.0 % 0.0 % 0.0 pp $220.9K 40,690
NEW EML EASTERN CO 0.0 % — NEW $220.6K 7,920
HELD GRWG GROWGENERATION CORP 0.0 % 0.0 % +0.0 pp $220.2K 148,751
NEW GRCE GRACE THERAPEUTICS INC 0.0 % — NEW $219.9K 96,890
NEW AVLN AVALYN PHARMACEUTICALS INC 0.0 % — NEW $219.7K 6,675
NEW ? SMJ INTL HOLDINGS INC 0.0 % — NEW $218.3K 42,809
EXIT CATO CATO CORP NEW — 0.0 % -0.0 % — —
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HELD LPCN LIPOCINE INC NEW 0.0 % 0.0 % 0.0 pp $217.3K 84,887
HELD ITGR INTEGER HLDGS CORP 0.0 % 0.0 % 0.0 pp $214.9K 2,300
EXIT LNKB LINKBANCORP INC — 0.0 % -0.0 % — —
HELD ? ON HLDG AG 0.0 % 0.0 % 0.0 pp $213.2K 6,018
HELD CAE CAE INC 0.0 % 0.0 % 0.0 pp $213.0K 8,500
HELD VIRC VIRCO MFG CO 0.0 % 0.0 % 0.0 pp $212.9K 34,673
NEW RGA REINSURANCE GROUP AMER INC 0.0 % — NEW $212.7K 1,000
HELD LOVE LOVESAC CO 0.0 % 0.0 % 0.0 pp $210.9K 12,634
HELD RDVY FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % 0.0 pp $210.8K 2,600
NEW ? GIGACLOUD TECHNOLOGY INC 0.0 % — NEW $210.7K 6,667
HELD BRC BRADY CORP 0.0 % 0.0 % 0.0 pp $210.6K 2,300
EXIT BCIC BCP INVESTMENT CORPORATION — 0.0 % -0.0 % — —
HELD DDL DINGDONG CAYMAN LTD 0.0 % 0.0 % 0.0 pp $210.0K 108,798
NEW PFGC PERFORMANCE FOOD GROUP CO 0.0 % — NEW $209.9K 1,878
NEW PAL PROFICIENT AUTO LOGISTICS IN 0.0 % — NEW $209.3K 30,729
NEW HTFL HEARTFLOW INC 0.0 % — NEW $209.1K 7,126
NEW COAG HEMAB THERAPEUTICS HLDGS INC 0.0 % — NEW $208.6K 5,680
HELD RWAY RUNWAY GROWTH FINANCE CORP 0.0 % 0.0 % 0.0 pp $207.8K 37,042
NEW ALKT ALKAMI TECHNOLOGY INC 0.0 % — NEW $207.1K 11,428
HELD ACB AURORA CANNABIS INC 0.0 % 0.0 % +0.0 pp $207.0K 74,190
HELD MBI MBIA INC 0.0 % 0.0 % +0.0 pp $206.5K 31,676
HELD FIP FTAI INFRASTRUCTURE INC 0.0 % 0.0 % 0.0 pp $206.5K 44,500
HELD EAF GRAFTECH INTL LTD SR NT 0.0 % 0.0 % 0.0 pp $206.1K 34,870
HELD ? RADCOM LTD 0.0 % 0.0 % 0.0 pp $205.7K 14,588
HELD ? ALLOT LTD 0.0 % 0.0 % 0.0 pp $205.6K 23,227
NEW PAMC PACER FDS TR 0.0 % — NEW $205.1K 3,700
HELD PBH PRESTIGE CONSMR HEALTHCARE I 0.0 % 0.0 % 0.0 pp $203.3K 4,300
HELD HUYA HUYA INC 0.0 % 0.0 % 0.0 pp $203.3K 88,371
NEW KIDS ORTHOPEDIATRICS CORP 0.0 % — NEW $202.7K 10,598
HELD SDGR SCHRODINGER INC 0.0 % 0.0 % 0.0 pp $202.3K 12,449
HELD DWSN DAWSON GEOPHYSICAL CO NEW 0.0 % 0.0 % +0.0 pp $202.1K 34,016
NEW BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0 % — NEW $201.8K 26,485
EXIT MBC MASTERBRAND INC — 0.0 % -0.0 % — —
NEW ZD ZIFF DAVIS INC 0.0 % — NEW $200.9K 3,837
HELD ? VTEX 0.0 % 0.0 % +0.0 pp $199.7K 49,932
HELD MITT TPG MTG INVTS TR INC 0.0 % 0.0 % 0.0 pp $198.9K 25,109
NEW MAKO MAKO MNG CORP 0.0 % — NEW $198.5K 27,160
NEW TZOO TRAVELZOO 0.0 % — NEW $198.5K 16,998
EXIT XOS XOS INC — 0.0 % -0.0 % — —
HELD FSP FRANKLIN STR PPTYS CORP 0.0 % 0.0 % 0.0 pp $197.7K 383,899
HELD AGNT AGNT INC 0.0 % 0.0 % 0.0 pp $194.2K 35,900
EXIT YALA YALLA GROUP LTD — 0.0 % -0.0 % — —
HELD AVR ANTERIS TECHNOLOGIES GLOBAL 0.0 % 0.0 % +0.0 pp $193.6K 19,655
HELD SSP SCRIPPS E W CO OHIO 0.0 % 0.0 % 0.0 pp $192.7K 69,556
HELD TII TITAN MNG CORP 0.0 % 0.0 % 0.0 pp $191.9K 87,622
HELD VTGN VISTAGEN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $191.6K 847,992
NEW VYX NCR VOYIX CORPORATION 0.0 % — NEW $191.4K 23,428
HELD VSTM VERASTEM INC 0.0 % 0.0 % 0.0 pp $190.8K 49,954
NEW NOAH NOAH HLDGS LTD 0.0 % — NEW $190.8K 19,097
NEW DBVT DBV TECHNOLOGIES S A 0.0 % — NEW $190.7K 11,630
EXIT TGEN TECOGEN INC NEW — 0.0 % -0.0 % — —
NEW TUSK MAMMOTH ENERGY SVCS INC 0.0 % — NEW $190.2K 58,538
HELD GPRO GOPRO INC 0.0 % 0.0 % 0.0 pp $189.5K 243,614
EXIT ALGS ALIGOS THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW CHA CHAGEE HLDGS LTD 0.0 % — NEW $189.1K 15,732
HELD DGXX DIGI PWR X INC 0.0 % 0.0 % +0.0 pp $188.2K 34,539
NEW CARL CARLSMED INC 0.0 % — NEW $186.9K 18,008
NEW COCP COCRYSTAL PHARMA INC 0.0 % — NEW $184.1K 175,379
EXIT MCRB SERES THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW AMPY AMPLIFY ENERGY CORP NEW 0.0 % — NEW $181.8K 45,672
HELD FWRG FIRST WATCH RESTAURANT GROUP 0.0 % 0.0 % +0.0 pp $180.5K 14,000
HELD MOMO HELLO GROUP INC 0.0 % 0.0 % +0.0 pp $179.1K 30,871
HELD PDYN PALLADYNE AI CORP 0.0 % 0.0 % 0.0 pp $178.5K 29,359
HELD GUTS FRACTYL HEALTH INC 0.0 % 0.0 % 0.0 pp $178.4K 224,537
HELD SLQT SELECTQUOTE INC 0.0 % 0.0 % +0.0 pp $178.3K 212,033
EXIT NREF NEXPOINT REAL ESTATE FIN INC — 0.0 % -0.0 % — —
NEW DCGO DOCGO INC 0.0 % — NEW $177.4K 343,711
HELD CNDT CONDUENT INC 0.0 % 0.0 % +0.0 pp $177.1K 121,300
HELD ? GRAB HOLDINGS LIMITED 0.0 % 0.0 % 0.0 pp $176.7K 46,867
NEW ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0 % — NEW $175.3K 35,057
EXIT CURI CURIOSITYSTREAM INC — 0.0 % -0.0 % — —
EXIT OFS OFS CAP CORP — 0.0 % -0.0 % — —
NEW ? ALPHA TAU MEDICAL LTD 0.0 % — NEW $169.9K 13,505
NEW ANGI ANGI INC 0.0 % — NEW $169.8K 28,542
EXIT DAVA ENDAVA PLC — 0.0 % -0.0 % — —
HELD ? OLAPLEX HLDGS INC 0.0 % 0.0 % +0.0 pp $167.4K 81,661
HELD ENIC ENEL CHILE SA 0.0 % 0.0 % 0.0 pp $167.4K 37,200
NEW CCOI COGENT COMM HOLDINGS INC 0.0 % — NEW $163.0K 11,747
NEW FUBO FUBOTV INC 0.0 % — NEW $162.5K 17,661
HELD ? RENEW ENERGY GLOBAL PLC 0.0 % 0.0 % +0.0 pp $161.9K 25,900
EXIT YSG YATSEN HLDG LTD — 0.0 % -0.0 % — —
HELD FWDI FORWARD INDUSTRIES INC 0.0 % 0.0 % 0.0 pp $161.2K 38,209
EXIT LMRI LUMEXA IMAGING HOLDINGS INC — 0.0 % -0.0 % — —
EXIT JILL J JILL INC — 0.0 % -0.0 % — —
HELD LIVE LIVE VENTURES INC 0.0 % 0.0 % 0.0 pp $159.1K 16,682
HELD FBRT FRANKLIN BSP RLTY TR INC 0.0 % 0.0 % 0.0 pp $159.0K 19,534
HELD MFG MIZUHO FINANCIAL GROUP INC 0.0 % 0.0 % 0.0 pp $157.1K 16,400
HELD FLWS 1 800 FLOWERS COM INC 0.0 % 0.0 % 0.0 pp $155.8K 44,772
HELD CPIX CUMBERLAND PHARMACEUTICALS I 0.0 % 0.0 % +0.0 pp $155.4K 23,981
HELD VUZI VUZIX CORP 0.0 % 0.0 % +0.0 pp $154.3K 53,197
HELD SLI STANDARD LITHIUM CORP 0.0 % 0.0 % 0.0 pp $153.7K 55,891
HELD PFLT PENNANTPARK FLOATING RATE CA 0.0 % 0.0 % 0.0 pp $153.3K 20,500
NEW BWEN BROADWIND INC 0.0 % — NEW $145.7K 30,164
HELD NERV MINERVA NEUROSCIENCES INC 0.0 % 0.0 % +0.0 pp $142.5K 25,675
HELD ? WAH FU EDUCATION GROUP LIMIT 0.0 % 0.0 % 0.0 pp $141.2K 92,873
EXIT SPWR SUNPOWER INC — 0.0 % -0.0 % — —
HELD EGY VAALCO ENERGY INC 0.0 % 0.0 % 0.0 pp $140.4K 27,641
NEW XLO XILIO THERAPEUTICS INC 0.0 % — NEW $139.3K 14,544
HELD RDNW RIDENOW GROUP INC 0.0 % 0.0 % 0.0 pp $137.1K 20,592
EXIT QTRX QUANTERIX CORP — 0.0 % -0.0 % — —
NEW NXH BED BATH & BEYOND INC 0.0 % — NEW $136.4K 23,554
HELD ACOG ALPHA COGNITION INC 0.0 % 0.0 % +0.0 pp $136.0K 18,832
HELD CRMT AMERICAS CAR-MART INC 0.0 % 0.0 % 0.0 pp $135.5K 48,556
EXIT ? M-TRON INDS INC — 0.0 % -0.0 % — —
EXIT CRD/A CRAWFORD & CO — 0.0 % -0.0 % — —
NEW DUOT DUOS TECHNOLOGIES GROUP INC 0.0 % — NEW $130.0K 10,836
NEW ? ACCELERANT HOLDINGS 0.0 % — NEW $129.8K 11,079
NEW ELDN ELEDON PHARMACEUTICALS INC 0.0 % — NEW $129.8K 32,945
HELD HNST HONEST CO INC 0.0 % 0.0 % +0.0 pp $129.3K 35,315
NEW KC KINGSOFT CLOUD HLDGS LTD 0.0 % — NEW $128.8K 14,227
EXIT ECOR ELECTROCORE INC — 0.0 % -0.0 % — —
NEW DCTH DELCATH SYS INC 0.0 % — NEW $126.6K 10,054
NEW UPLD UPLAND SOFTWARE INC 0.0 % — NEW $125.1K 26,790
NEW ELPC COMPANHIA PARANAENSE DE ENER 0.0 % — NEW $124.3K 10,673
HELD TEAD TEADS HLDG CO 0.0 % 0.0 % 0.0 pp $123.5K 161,058
HELD LONA LEONABIO INC 0.0 % 0.0 % 0.0 pp $122.0K 13,276
EXIT CCC CCC INTELLIGENT SOLUTIONS HL — 0.0 % -0.0 % — —
NEW SEAT VIVID SEATS INC 0.0 % — NEW $119.3K 18,299
HELD PEPG PEPGEN INC 0.0 % 0.0 % 0.0 pp $119.3K 66,268
NEW SBS COMPANHIA DE SANEAMENTO BASI 0.0 % — NEW $118.5K 20,495
NEW TLX TELIX PHARMACEUTICAL LTD 0.0 % — NEW $118.0K 10,233
NEW IMA IMAGENEBIO INC 0.0 % — NEW $117.4K 19,900
HELD BLND BLEND LABS INC 0.0 % 0.0 % 0.0 pp $116.3K 68,008
HELD BLNK BLINK CHARGING CO 0.0 % 0.0 % 0.0 pp $116.1K 181,486
EXIT ABX ABACUS GLOBAL MGMT INC — 0.0 % -0.0 % — —
NEW EDSA EDESA BIOTECH INC 0.0 % — NEW $114.1K 14,032
HELD HRTX HERON THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $113.7K 266,314
HELD LUNG PULMONX CORP 0.0 % 0.0 % +0.0 pp $112.5K 86,575
NEW CVV CVD EQUIP CORP 0.0 % — NEW $111.8K 15,053
HELD MSGM MOTORSPORT GAMES INC 0.0 % 0.0 % 0.0 pp $111.6K 27,911
NEW NRXP NRX PHARMACEUTICALS INC 0.0 % — NEW $108.1K 26,429
HELD PROP PRAIRIE OPER CO 0.0 % 0.0 % 0.0 pp $107.4K 148,895
EXIT MIND MIND TECHNOLOGY INC — 0.0 % -0.0 % — —
NEW NTIP NETWORK-1 TECHNOLOGIES INC 0.0 % — NEW $105.1K 71,500
NEW SENS SENSEONICS HLDGS INC 0.0 % — NEW $104.1K 18,331
HELD INSE INSPIRED ENTMT INC 0.0 % 0.0 % 0.0 pp $103.6K 12,552
HELD ALTG ALTA EQUIPMENT GROUP INC 0.0 % 0.0 % +0.0 pp $103.4K 15,988
NEW ? SNAIL INC 0.0 % — NEW $101.2K 163,123
HELD ? ENLIVEX LTD 0.0 % 0.0 % 0.0 pp $101.1K 183,924
HELD PLX PROTALIX BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $99.1K 42,515
HELD OBIO ORCHESTRA BIOMED HLDGS INC 0.0 % 0.0 % 0.0 pp $97.4K 22,563
NEW SBET SHARPLINK INC 0.0 % — NEW $97.1K 20,232
HELD KLRS KALARIS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $97.1K 23,847
HELD INGN INOGEN INC 0.0 % 0.0 % +0.0 pp $96.8K 15,015
HELD VIOT VIOMI TECHNOLOGY CO LTD 0.0 % 0.0 % 0.0 pp $96.0K 122,800
HELD BRLT BRILLIANT EARTH GROUP INC 0.0 % 0.0 % 0.0 pp $95.6K 84,569
NEW ANGX ANGEL STUDIOS INC. 0.0 % — NEW $95.3K 25,978
NEW OFIX ORTHOFIX MED INC 0.0 % — NEW $95.0K 10,389
NEW DTI DRILLING TOOLS INTL CORP 0.0 % — NEW $94.6K 49,038
NEW GCTS GCT SEMICONDUCTOR HLDG INC 0.0 % — NEW $94.2K 31,730
EXIT FIRY SKILLZ INC — 0.0 % -0.0 % — —
NEW LUXE LUXEXPERIENCE BV 0.0 % — NEW $93.4K 12,576
HELD RENT RENT THE RUNWAY INC 0.0 % 0.0 % 0.0 pp $91.5K 29,054
EXIT EPM EVOLUTION PETE CORP — 0.0 % -0.0 % — —
EXIT MRCC MONROE CAP CORP — 0.0 % -0.0 % — —
HELD OXSQ OXFORD SQUARE CAP CORP 0.0 % 0.0 % 0.0 pp $90.7K 68,742
HELD XFOR X4 PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $90.7K 19,426
NEW PUSA AUREUS GREENWAY HLDGS INC 0.0 % — NEW $90.1K 22,574
NEW NIU NIU TECHNOLOGIES 0.0 % — NEW $90.0K 44,800
HELD AQB AQUABOUNTY TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $88.6K 82,803
HELD MRKR MARKER THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $88.5K 60,201
HELD YEXT YEXT INC 0.0 % 0.0 % 0.0 pp $88.1K 18,865
NEW ? REGENCELL BIOSCIENCE HLDGS L 0.0 % — NEW $87.7K 14,406
HELD HEPS D MARKET ELECTR SVCS & TRADI 0.0 % 0.0 % 0.0 pp $86.2K 29,612
HELD MYPS PLAYSTUDIOS INC 0.0 % 0.0 % 0.0 pp $86.1K 172,500
HELD TRX TRX GOLD CORPORATION 0.0 % 0.0 % 0.0 pp $85.4K 103,531
EXIT AIFC ALT5 SIGMA CORP — 0.0 % -0.0 % — —
NEW BZFD BUZZFEED INC 0.0 % — NEW $84.9K 58,124
NEW BRN BARNWELL INDS INC 0.0 % — NEW $84.6K 83,787
HELD UUU UNIVERSAL SAFETY PRODS INC 0.0 % 0.0 % 0.0 pp $83.8K 18,256
EXIT HIT HEALTH IN TECH INC — 0.0 % -0.0 % — —
HELD TONX TON STRATEGY CO 0.0 % 0.0 % 0.0 pp $83.4K 32,689
NEW SABR SABRE CORP 0.0 % — NEW $82.5K 39,482
EXIT VTLUSD IMMUNIC INC — 0.0 % -0.0 % — —
NEW ? JE CLEANTECH HOLDINGS LIMITE 0.0 % — NEW $81.9K 57,695
EXIT ? UDEMY INC — 0.0 % -0.0 % — —
HELD BDTX BLACK DIAMOND THERAPEUTICS I 0.0 % 0.0 % 0.0 pp $77.7K 42,000
HELD ? MILLENNIUM GROUP INTL HLDGS 0.0 % 0.0 % 0.0 pp $77.4K 51,765
NEW ANTX AN2 THERAPEUTICS INC 0.0 % — NEW $77.0K 15,913
EXIT FMST FOREMOST CLEAN ENERGY LTD — 0.0 % -0.0 % — —
HELD RPAY REPAY HLDGS CORP 0.0 % 0.0 % +0.0 pp $74.1K 17,649
NEW MAIA MAIA BIOTECHNOLOGY INC 0.0 % — NEW $72.6K 50,383
HELD LCTX LINEAGE CELL THERAPEUTICS IN 0.0 % 0.0 % 0.0 pp $72.0K 54,947
NEW AEYE AUDIOEYE INC 0.0 % — NEW $71.3K 12,268
HELD LIDR AEYE INC 0.0 % 0.0 % 0.0 pp $71.0K 49,338
EXIT LB3B QVC GROUP INC — 0.0 % -0.0 % — —
HELD OMEX ODYSSEY MARINE EXPL INC 0.0 % 0.0 % 0.0 pp $67.6K 79,485
NEW ? SIMPPLE LTD 0.0 % — NEW $67.5K 17,362
HELD IPM INTELLIGENT PROTECTION MANAG 0.0 % 0.0 % +0.0 pp $67.1K 38,577
HELD CBUS CIBUS INC 0.0 % 0.0 % 0.0 pp $66.9K 48,831
EXIT FSI FLEXIBLE SOLUTIONS INTL INC — 0.0 % -0.0 % — —
NEW IMDX INSIGHT MOLECULAR DIA INC 0.0 % — NEW $65.5K 11,101
HELD XRXDW XEROX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $64.6K 234,885
NEW ? CI&T INC 0.0 % — NEW $64.5K 19,304
HELD SNDL SNDL INC 0.0 % 0.0 % 0.0 pp $64.0K 47,400
HELD ? BAIRD MED INVT HLDGS LTD 0.0 % 0.0 % 0.0 pp $63.8K 55,500
NEW QNC QUANTUM EMOTION CORP 0.0 % — NEW $63.8K 20,448
NEW GEMI GEMINI SPACE STA INC 0.0 % — NEW $63.3K 14,850
HELD CRDF CARDIFF ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $62.0K 47,666
HELD ? CURRENC GROUP INC 0.0 % 0.0 % 0.0 pp $61.7K 22,869
EXIT ORBS EIGHTCO HOLDINGS INC — 0.0 % -0.0 % — —
HELD KRMD KORU MEDICAL SYSTEMS INC 0.0 % 0.0 % 0.0 pp $61.4K 14,611
EXIT TKNO ALPHA TEKNOVA INC — 0.0 % -0.0 % — —
NEW FHTX FOGHORN THERAPEUTICS INC 0.0 % — NEW $60.7K 12,445
NEW SQFT PRESIDIO PPTY TR INC 0.0 % — NEW $59.4K 23,631
EXIT BCG BINAH CAP GROUP INC — 0.0 % -0.0 % — —
EXIT ? BITCOIN DEPOT INC — 0.0 % -0.0 % — —
HELD OSTX OS THERAPIES INCORPORATED 0.0 % 0.0 % +0.0 pp $57.8K 30,414
NEW PTLO PORTILLOS INC 0.0 % — NEW $57.4K 12,100
EXIT JVA COFFEE HLDG CO INC — 0.0 % -0.0 % — —
EXIT ? MDXHEALTH SA — 0.0 % -0.0 % — —
HELD EONR EON RESOURCES INC 0.0 % 0.0 % 0.0 pp $53.5K 121,251
HELD GURE GULF RES INC 0.0 % 0.0 % 0.0 pp $53.5K 14,652
EXIT FRMM FORUM MARKETS INC — 0.0 % -0.0 % — —
HELD ? MOBILICOM LTD 0.0 % 0.0 % 0.0 pp $51.8K 10,088
NEW CGC CANOPY GROWTH CORPORATION 0.0 % — NEW $51.1K 53,745
NEW ADAG ADAGENE INC 0.0 % — NEW $50.2K 11,953
HELD CYPH CYPHERPUNK TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $49.2K 80,411
NEW KULR KULR TECHNOLOGY GROUP INC 0.0 % — NEW $48.4K 12,710
HELD FEAM 5E ADVANCED MATERIALS INC 0.0 % 0.0 % +0.0 pp $47.9K 34,488
HELD BAER BRIDGER AEROSPACE GRP HLDGS 0.0 % 0.0 % 0.0 pp $47.9K 24,930
EXIT ? SOLARMAX TECHNOLOGY INC — 0.0 % -0.0 % — —
EXIT ? ARMADA ACQUISITION CORP III — 0.0 % -0.0 % — —
HELD ITP IT TECH PACKAGING INC 0.0 % 0.0 % 0.0 pp $46.3K 250,000
NEW DHX DHI GROUP INC 0.0 % — NEW $46.1K 12,426
EXIT QSI QUANTUM SI INC — 0.0 % -0.0 % — —
NEW ZDGE ZEDGE INC 0.0 % — NEW $45.1K 14,561
EXIT ? COLOMBIER ACQUISITION CORP I — 0.0 % -0.0 % — —
EXIT ? GALMED PHARMACEUTICALS LTD — 0.0 % -0.0 % — —
EXIT FLUX FLUX PWR HLDGS INC — 0.0 % -0.0 % — —
HELD ? FERROGLOBE PLC 0.0 % 0.0 % 0.0 pp $42.0K 13,200
NEW ZENA ZENATECH INC 0.0 % — NEW $41.8K 27,861
EXIT ? DOGNESS INTERNATIONAL CORP — 0.0 % -0.0 % — —
EXIT ANIX ANIXA BIOSCIENCES INC — 0.0 % -0.0 % — —
EXIT ? E-POWER INC — 0.0 % -0.0 % — —
EXIT THM INTERNATIONAL TOWER HILL MIN — 0.0 % -0.0 % — —
EXIT TRAW TRAWS PHARMA INC — 0.0 % -0.0 % — —
EXIT JOB GEE GROUP INC — 0.0 % -0.0 % — —
HELD OGI ORGANIGRAM GLOBAL INC 0.0 % 0.0 % 0.0 pp $37.1K 36,365
EXIT ? NEUROSENSE THERAPEUTICS LTD — 0.0 % -0.0 % — —
EXIT LINK INTERLINK ELECTRS INC — 0.0 % -0.0 % — —
HELD SLDP SOLID POWER INC 0.0 % 0.0 % 0.0 pp $36.0K 13,900
HELD ALLR ALLARITY THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $35.5K 27,492
HELD ? TROOPS INC 0.0 % 0.0 % +0.0 pp $34.7K 14,116
EXIT TCRT ALAUNOS THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW ? AMPERCAP ACQUISITION CO 0.0 % — NEW $34.0K 226,562
EXIT ? CAMBRIDGE ACQUISITION CORP — 0.0 % -0.0 % — —
HELD KTTA PASITHEA THERAPEUTICS CORP 0.0 % 0.0 % +0.0 pp $33.1K 64,166
HELD ? INDONESIA ENERGY CORP LTD 0.0 % 0.0 % 0.0 pp $32.8K 11,962
HELD IMMP IMMUTEP LTD 0.0 % 0.0 % 0.0 pp $32.2K 77,130
HELD ? SENTAGE HOLDINGS INC 0.0 % 0.0 % 0.0 pp $30.4K 15,057
EXIT AMBR AMBER INTL HLDG LTD — 0.0 % -0.0 % — —
HELD XELB XCEL BRANDS INC 0.0 % 0.0 % +0.0 pp $29.7K 16,518
NEW ? TOP FINANCIAL GROUP LTD 0.0 % — NEW $29.7K 16,214
HELD SERA SERA PROGNOSTICS INC 0.0 % 0.0 % 0.0 pp $29.5K 16,221
EXIT EM SMART SH GLOBAL LTD — 0.0 % -0.0 % — —
NEW FLL FULL HSE RESORTS INC 0.0 % — NEW $28.7K 10,286
HELD ORGO ORGANOGENESIS HLDGS INC 0.0 % 0.0 % 0.0 pp $27.9K 11,461
NEW HCAT HEALTH CATALYST INC 0.0 % — NEW $27.3K 13,713
EXIT DARE DARE BIOSCIENCE INC — 0.0 % -0.0 % — —
HELD SCWO 374WATER INC 0.0 % 0.0 % 0.0 pp $25.9K 13,627
HELD SY SO YOUNG INTERNATIONAL INC 0.0 % 0.0 % 0.0 pp $24.9K 16,800
EXIT ? KAIROS PHARMA LTD — 0.0 % -0.0 % — —
HELD BATL BATTALION OIL CORP 0.0 % 0.0 % 0.0 pp $24.2K 18,496
HELD BHR BRAEMAR HOTELS & RESORTS INC 0.0 % 0.0 % 0.0 pp $23.7K 10,983
HELD HUMA HUMACYTE INC 0.0 % 0.0 % 0.0 pp $23.1K 29,548
EXIT NFE1EUR NEW FORTRESS ENERGY INC — 0.0 % -0.0 % — —
NEW KLTR KALTURA INC 0.0 % — NEW $22.8K 17,572
NEW ? NAMIB MINERALS 0.0 % — NEW $22.4K 11,909
HELD PHIO PHIO PHARMACEUTICALS CORP 0.0 % 0.0 % 0.0 pp $22.0K 21,501
HELD AEI ALSET INC 0.0 % 0.0 % 0.0 pp $21.2K 14,744
HELD BTBD BT BRANDS INC 0.0 % 0.0 % 0.0 pp $21.1K 19,699
NEW DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0 % — NEW $20.9K 10,640
NEW TUYA TUYA INC 0.0 % — NEW $19.9K 11,300
HELD HOUR HOUR LOOP INC 0.0 % 0.0 % 0.0 pp $19.2K 10,451
HELD EDUC EDUCATIONAL DEV CORP 0.0 % 0.0 % +0.0 pp $19.1K 12,652
NEW ? MICROCLOUD HOLOGRAM INC 0.0 % — NEW $18.7K 12,153
HELD EU ENCORE ENERGY CORP 0.0 % 0.0 % 0.0 pp $18.5K 14,100
EXIT ? HUADI INTERNATIONAL GRP CO L — 0.0 % -0.0 % — —
HELD MNOV MEDICINOVA INC 0.0 % 0.0 % 0.0 pp $17.9K 13,526
EXIT CNFREUR PRESURANCE HOLDINGS INC — 0.0 % -0.0 % — —
EXIT 2CH WHEELS UP EXPERIENCE INC — 0.0 % -0.0 % — —
EXIT GXAI GAXOS.AI INC — 0.0 % -0.0 % — —
EXIT ? SKYE BIOSCIENCE INC — 0.0 % -0.0 % — —
HELD VRME VERIFYME INC 0.0 % 0.0 % 0.0 pp $16.6K 27,101
NEW GBR NEW CONCEPT ENERGY INC 0.0 % — NEW $16.6K 24,011
HELD QRHC QUEST RESOURCE HLDG CORP 0.0 % 0.0 % 0.0 pp $16.1K 12,801
EXIT CGTX COGNITION THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT ? ECARX HOLDINGS INC — 0.0 % -0.0 % — —
HELD HUIZ HUIZE HLDG LTD 0.0 % 0.0 % 0.0 pp $14.5K 13,031
NEW CNTX CONTEXT THERAPEUTICS INC 0.0 % — NEW $14.4K 25,941
NEW ? ROBIN ENERGY LTD 0.0 % — NEW $13.9K 20,604
EXIT MBIO MUSTANG BIO INC — 0.0 % -0.0 % — —
HELD ? MAGIC EMPIRE GLOBAL LTD 0.0 % 0.0 % +0.0 pp $13.4K 10,571
HELD SDEV STABLECOIN DEV CORP 0.0 % 0.0 % 0.0 pp $13.0K 12,396
EXIT UAVS AGEAGLE AERIAL SYS INC NEW — 0.0 % -0.0 % — —
NEW GETY GETTY IMAGES HOLDINGS INC 0.0 % — NEW $12.8K 14,886
EXIT MVISEUR MICROVISION INC DEL — 0.0 % -0.0 % — —
EXIT INTZ INTRUSION INC — 0.0 % -0.0 % — —
NEW BSIN BIG SKY INDL INC 0.0 % — NEW $12.1K 10,993
NEW PZG PARAMOUNT GOLD NEV CORP 0.0 % — NEW $12.1K 10,595
HELD ? BOQII HLDG LTD 0.0 % 0.0 % +0.0 pp $12.1K 14,720
EXIT ? WING YIP FOOD CHINA HLDGS GR — 0.0 % -0.0 % — —
EXIT FTHM FATHOM HOLDINGS INC — 0.0 % -0.0 % — —
HELD CTXR CITIUS PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $10.6K 17,494
HELD ? BIOCERES CROP SOLUTIONS CORP 0.0 % 0.0 % 0.0 pp $10.5K 30,026
NEW HOWL WEREWOLF THERAPEUTICS INC 0.0 % — NEW $9.8K 27,300
NEW BEAT HEARTBEAM INC 0.0 % — NEW $9.7K 12,926
EXIT RVPH REVIVA PHARMACEUTCLS HLDGS I — 0.0 % -0.0 % — —
EXIT ? QUINCE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? INNOVIZ TECHNOLOGIES LTD 0.0 % 0.0 % 0.0 pp $7.9K 10,400
HELD ? IMPACT BIOMEDICAL INC 0.0 % 0.0 % 0.0 pp $7.9K 17,191
HELD DXLG DESTINATION XL GROUP INC 0.0 % 0.0 % +0.0 pp $7.8K 11,612
EXIT ? GELTEQ LIMITED — 0.0 % -0.0 % — —
EXIT ? INOTIV INC — 0.0 % -0.0 % — —
HELD ? CURANEX PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $7.3K 27,354
HELD ? MEGA MATRIX INC 0.0 % 0.0 % 0.0 pp $6.8K 23,163
EXIT ? CELLYAN BIOTECHNOLOGY CO LTD — 0.0 % -0.0 % — —
EXIT ? POP CULTURE GROUP CO LTD — 0.0 % -0.0 % — —
HELD ARAY ACCURAY INC DEL 0.0 % 0.0 % 0.0 pp $6.0K 23,400
EXIT SOPAQ SOCIETY PASS INC — 0.0 % -0.0 % — —
HELD ? DELIXY HLDGS LTD 0.0 % 0.0 % 0.0 pp $5.6K 12,830
NEW ? PHAOS TECHNOLOGY HLDGS (CAYM 0.0 % — NEW $5.4K 19,373
HELD ? GAUZY LTD 0.0 % 0.0 % 0.0 pp $5.0K 10,455
HELD ? KANDAL M VENTURE LTD 0.0 % 0.0 % 0.0 pp $3.9K 13,590
HELD TOVX THERIVA BIOLOGICS INC 0.0 % 0.0 % +0.0 pp $3.9K 15,456
EXIT ? LINKERS INDS LTD — 0.0 % -0.0 % — —

Filing history

Quarter Reported value Positions Filed Form
Q2 2026 $132.9B 3901 2026-08-14 13F-HR
Q1 2026 $120.5B 3679 2026-05-15 13F-HR
Q4 2025 $67.1B 3467 2026-02-17 13F-HR
Q3 2025 $65.1B 3349 2025-11-14 13F-HR
Q2 2025 $55.5B 3101 2025-08-14 13F-HR
Q1 2025 $46.0B 3100 2025-05-15 13F-HR
Q2 2024 $42.2B 2908 2024-08-14 13F-HR
Q1 2024 $40.8B 2909 2024-05-15 13F-HR
Q4 2023 $41.4B 3027 2024-02-14 13F-HR
Q2 2023 $37.4B 2887 2023-08-14 13F-HR
Q4 2022 $31.0B 2707 2023-02-14 13F-HR
Q3 2022 $28.9B 2383 2022-11-14 13F-HR
Q2 2022 $29.7B 2376 2022-08-15 13F-HR
Q1 2022 $33.3B 2500 2022-05-16 13F-HR
Q4 2021 $40.8B 2515 2022-02-14 13F-HR
Q3 2021 $37.4B 2470 2021-11-15 13F-HR
Q4 2020 $30.5B 1964 2021-02-16 13F-HR
Q3 2018 $32.9B 1962 2018-11-14 13F-HR
Q4 2017 $28.0B 2123 2018-02-14 13F-HR
Q2 2017 $24.5B 1955 2017-08-14 13F-HR
Q4 2016 $22.9B 2098 2017-02-14 13F-HR
Q3 2016 $23.4B 1989 2016-11-14 13F-HR
Q1 2016 $19.2B 2051 2016-05-16 13F-HR
Q3 2015 $18.8B 1603 2015-11-16 13F-HR
Q2 2015 $19.4B 2049 2015-08-14 13F-HR
Q2 2014 $21.2B 2025 2016-02-09 13F-HR/A
Q2 2013 $14.3B 1941 2013-08-14 13F-HR

Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).