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MILLENNIUM MANAGEMENT LLC

CIK 1273087 · 16 filing(s) on record

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Reported value $148.1B+10.7 % vs prior
Positions 3841-17 vs prior
Top-10 concentration 19 % of latest filing
New / Exit 652 / 667 vs prior quarter
Last filed Aug 14, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#TickerWeightValue
1 IVV 7.3 % $10.9B
2 SPY 2.4 % $3.6B
3 SPCX 2.0 % $3.0B
4 NVDA 1.6 % $2.4B
5 SPYM 0.0 % $0
6 NSC 1.1 % $1.6B
7 MSFT 1.1 % $1.6B
8 WBD 1.0 % $1.5B

Holdings — Q2 2026

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

Change Ticker Issuer Weight Prev Δ Value Shares
ADD IVV ISHARES TR 7.3 % 6.3 % +1.0 pp $10.9B 14,503,932
ADD SPY STATE STR SPDR S&P 500 ETF T 2.4 % 0.3 % +2.1 pp $3.6B 4,857,109
NEW SPCX SPACE EXPLORATION TECHN CORP 2.0 % — NEW $3.0B 17,604,863
HELD NVDA NVIDIA CORPORATION 1.6 % 1.4 % +0.3 pp $2.4B 12,157,614
EXIT SPYM SPDR SERIES TRUST — 1.2 % -1.2 % — —
HELD NSC NORFOLK SOUTHN CORP 1.1 % 1.0 % +0.1 pp $1.6B 5,201,728
HELD MSFT MICROSOFT CORP 1.1 % 0.8 % +0.3 pp $1.6B 4,240,904
HELD WBD WARNER BROS DISCOVERY INC 1.0 % 0.9 % +0.1 pp $1.5B 57,657,575
HELD VOO VANGUARD INDEX FDS 0.8 % 0.5 % +0.4 pp $1.3B 1,825,001
HELD AMZN AMAZON COM INC 0.7 % 0.4 % +0.2 pp $981.2M 4,116,745
HELD WDC 3 11/15/28 WESTERN DIGITAL CORP 0.7 % 1.1 % -0.4 pp $980.0M 58,044,000
EXIT LITE 0.5 06/15/28 LUMENTUM HLDGS INC — 0.6 % -0.6 % — —
HELD EA* ELECTRONIC ARTS INC 0.6 % 0.7 % -0.1 pp $889.4M 4,337,512
HELD SNDK SANDISK CORP 0.6 % 0.5 % +0.0 pp $832.5M 366,129
HELD BE BLOOM ENERGY CORP 0.5 % 0.0 % +0.5 pp $763.5M 2,522,461
HELD TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5 % 0.6 % -0.1 pp $760.5M 1,592,445
HELD META META PLATFORMS INC 0.5 % 0.9 % -0.4 pp $731.9M 1,299,244
HELD FCX FREEPORT MCMORAN INC 0.5 % 0.6 % -0.1 pp $720.2M 11,452,370
HELD KVUE KENVUE INC 0.5 % 0.4 % +0.1 pp $705.9M 36,939,026
HELD NDQ INVESCO QQQ TR 0.5 % 0.3 % +0.2 pp $687.5M 933,655
HELD UNH UNITEDHEALTH GROUP INC 0.5 % 0.3 % +0.2 pp $672.3M 1,617,653
HELD NRA NRG ENERGY INC 0.4 % 0.2 % +0.2 pp $621.9M 4,257,712
HELD AEP AMERICAN ELEC PWR CO INC 0.4 % 0.4 % +0.0 pp $614.0M 4,488,072
HELD ? SEAGATE TECHNOLOGY HLDNGS PL 0.4 % 0.1 % +0.3 pp $610.9M 633,069
HELD MU MICRON TECHNOLOGY INC 0.4 % 0.4 % 0.0 pp $596.9M 517,125
HELD ? CREDO TECHNOLOGY GROUP HOLDI 0.4 % 0.1 % +0.3 pp $543.3M 1,997,808
HELD IEX IDEX CORP 0.4 % 0.3 % +0.1 pp $537.8M 2,369,834
HELD ICE INTERCONTINENTAL EXCHANGE IN 0.3 % 0.2 % +0.1 pp $512.9M 4,166,481
HELD CVX CHEVRON CORPORATION 0.3 % 0.3 % +0.1 pp $506.6M 3,056,388
HELD AMD ADVANCED MICRO DEVICES INC 0.3 % 0.2 % +0.1 pp $501.9M 863,984
EXIT CTRA COTERRA ENERGY INC — 0.3 % -0.3 % — —
HELD LNG CHENIERE ENERGY INC 0.3 % 0.3 % +0.0 pp $494.6M 2,069,180
HELD BLK BLACKROCK INC 0.3 % 0.5 % -0.1 pp $476.2M 495,262
EXIT HO1 HOLOGIC INC — 0.3 % -0.3 % — —
HELD CBRE CBRE GROUP INC 0.3 % 0.4 % -0.1 pp $452.7M 3,360,979
HELD MSCI MSCI INC 0.3 % 0.2 % +0.0 pp $415.5M 741,928
HELD ? INVESCO LTD 0.3 % 0.4 % -0.1 pp $414.0M 15,689,569
HELD DHR DANAHER CORP DEL 0.3 % 0.0 % +0.2 pp $407.7M 2,140,587
HELD TSLA TESLA INC 0.3 % 0.4 % -0.2 pp $404.8M 962,443
HELD PKG PACKAGING CORP AMER 0.3 % 0.2 % +0.1 pp $403.3M 1,692,740
HELD MA MASTERCARD INCORPORATED 0.3 % 0.3 % 0.0 pp $398.7M 776,247
HELD WFC WELLS FARGO & CO 0.3 % 0.2 % +0.1 pp $392.4M 4,748,679
HELD LII LENNOX INTL INC 0.3 % 0.1 % +0.2 pp $391.6M 683,440
HELD ABBV ABBVIE INC 0.3 % 0.1 % +0.1 pp $381.6M 1,516,475
HELD WED WEBSTER FINL CORP 0.3 % 0.2 % +0.0 pp $379.7M 4,969,162
HELD PPL PPL CORP 0.3 % 0.0 % +0.2 pp $375.8M 10,337,308
HELD ? JAMES HARDIE INDS PLC 0.2 % 0.0 % +0.2 pp $368.8M 14,088,186
HELD AMT AMERICAN TOWER CORP 0.2 % 0.1 % +0.1 pp $358.3M 2,190,378
HELD COST COSTCO WHOLESALE CORPORATION 0.2 % 0.1 % +0.1 pp $356.2M 380,749
HELD DVN DEVON ENERGY CORP NEW 0.2 % 0.0 % +0.2 pp $350.3M 8,477,202
HELD COF CAPITAL ONE FINL CORP 0.2 % 0.2 % +0.0 pp $345.2M 1,720,453
HELD SNOW SNOWFLAKE INC 0.2 % 0.0 % +0.2 pp $342.8M 1,347,035
HELD JPM JPMORGAN CHASE & CO 0.2 % 0.3 % 0.0 pp $341.3M 1,042,612
HELD WAT WATERS CORP 0.2 % 0.0 % +0.2 pp $335.5M 894,660
HELD RAL RALLIANT CORP 0.2 % 0.1 % +0.1 pp $331.7M 4,504,829
HELD ORCL ORACLE CORP 0.2 % 0.1 % +0.1 pp $330.9M 2,258,042
HELD ABT ABBOTT LABORATORIES 0.2 % 0.1 % +0.1 pp $326.7M 3,599,994
HELD EW EDWARDS LIFESCIENCES CORP 0.2 % 0.1 % +0.1 pp $324.3M 3,584,795
HELD IBIT ISHARES BITCOIN TRUST ETF 0.2 % 0.6 % -0.3 pp $322.5M 9,686,854
HELD TPG TPG INC 0.2 % 0.2 % +0.0 pp $317.6M 7,833,431
HELD D DOMINION ENERGY INC 0.2 % 0.0 % +0.2 pp $317.2M 4,645,087
HELD LYFT LYFT INC 0.2 % 0.2 % 0.0 pp $314.7M 21,537,770
HELD ? CHART INDS INC 0.2 % 0.2 % +0.1 pp $314.3M 1,504,119
HELD ECHO 3.875 11/30/30 ECHOSTAR CORP 0.2 % 0.3 % -0.1 pp $313.4M 100,244,035
HELD AES AES CORP 0.2 % 0.1 % +0.1 pp $312.3M 21,304,566
HELD LRCX LAM RESEARCH CORP 0.2 % 0.3 % -0.1 pp $301.8M 696,499
HELD ORLY OREILLY AUTOMOTIVE INC 0.2 % 0.2 % +0.0 pp $301.7M 3,276,646
HELD SU SUNCOR ENERGY INC NEW 0.2 % 0.2 % +0.0 pp $301.2M 5,608,079
HELD TLN TALEN ENERGY CORP 0.2 % 0.2 % +0.0 pp $300.3M 781,457
HELD DY DYCOM INDS INC 0.2 % 0.2 % 0.0 pp $300.2M 593,715
HELD INTU INTUIT 0.2 % 0.1 % +0.1 pp $297.7M 1,140,650
HELD LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN 0.2 % 0.0 % +0.2 pp $297.6M 167,000,000
HELD AMG AFFILIATED MANAGERS GROUP 0.2 % 0.0 % +0.2 pp $296.1M 875,116
HELD CARR CARRIER GLOBAL CORPORATION 0.2 % 0.0 % +0.2 pp $294.1M 4,009,409
HELD BRK/B BERKSHIRE HATHAWAY INC DEL 0.2 % 0.2 % 0.0 pp $294.1M 587,670
HELD ALAB ASTERA LABS INC 0.2 % 0.0 % +0.2 pp $292.0M 604,489
HELD MKSI MKS INC. 0.2 % 0.2 % +0.0 pp $286.9M 645,071
HELD SPGI S&P GLOBAL INC 0.2 % 0.3 % -0.1 pp $286.1M 702,590
HELD ELV ELEVANCE HEALTH INC FORMERLY 0.2 % 0.2 % 0.0 pp $281.4M 727,561
HELD CIT CINTAS CORP 0.2 % 0.1 % +0.1 pp $280.0M 1,646,394
HELD NOW SERVICENOW INC 0.2 % 0.1 % +0.1 pp $279.8M 2,818,282
HELD JLL JONES LANG LASALLE INC 0.2 % 0.1 % +0.1 pp $269.5M 869,434
HELD MDLZ MONDELEZ INTL INC 0.2 % 0.1 % +0.1 pp $269.4M 4,658,188
HELD ABG CENCORA INC 0.2 % 0.1 % +0.1 pp $269.0M 950,479
HELD SRE SEMPRA 0.2 % 0.2 % +0.0 pp $265.7M 2,865,477
HELD BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD 0.2 % 0.3 % -0.1 pp $265.0M 224,427,000
HELD CME CME GROUP INC 0.2 % 0.0 % +0.1 pp $264.1M 1,195,989
HELD BALL BALL CORP 0.2 % 0.2 % 0.0 pp $260.2M 4,170,550
HELD ROKU ROKU INC 0.2 % 0.0 % +0.2 pp $260.2M 1,883,645
HELD TMUS T-MOBILE US INC 0.2 % 0.2 % -0.1 pp $258.6M 1,541,556
HELD ? NVENT ELEC PLC 0.2 % 0.4 % -0.2 pp $258.0M 1,521,199
HELD ECHO ECHOSTAR CORP 0.2 % 0.1 % +0.1 pp $255.8M 2,520,287
HELD ETR ENTERGY CORP NEW 0.2 % 0.1 % +0.0 pp $255.5M 2,224,055
HELD VRT VERTIV HOLDINGS CO 0.2 % 0.0 % +0.2 pp $253.1M 755,811
HELD BKNG BOOKING HOLDINGS INC 0.2 % 0.0 % +0.1 pp $252.4M 1,416,088
HELD VIAV VIAVI SOLUTIONS INC 0.2 % 0.1 % +0.1 pp $251.9M 5,275,585
HELD FERG FERGUSON ENTERPRISES INC 0.2 % 0.2 % -0.1 pp $248.3M 1,046,336
HELD UAO STERLING INFRASTRUCTURE INC 0.2 % 0.0 % +0.2 pp $247.5M 294,821
HELD GM GENERAL MTRS CO 0.2 % 0.2 % -0.1 pp $246.4M 3,196,929
HELD A4S AMERIPRISE FINL INC 0.2 % 0.2 % -0.1 pp $243.9M 531,742
HELD GH GUARDANT HEALTH INC 0.2 % 0.1 % +0.1 pp $243.4M 1,622,458
EXIT CWAN CLEARWATER ANALYTICS HLDGS I — 0.2 % -0.2 % — —
HELD V VISA INC 0.2 % 0.1 % +0.1 pp $242.8M 707,768
HELD OVV OVINTIV INC 0.2 % 0.3 % -0.1 pp $240.8M 4,573,349
HELD HWM HOWMET AEROSPACE INC 0.2 % 0.2 % -0.1 pp $236.1M 878,165
HELD RTX RTX CORPORATION 0.2 % 0.2 % -0.1 pp $234.0M 1,233,514
HELD VRTX VERTEX PHARMACEUTICALS INC 0.2 % 0.0 % +0.1 pp $232.7M 468,410
HELD STEP STEPSTONE GROUP INC 0.2 % 0.3 % -0.1 pp $232.4M 5,619,498
HELD RRX REGAL REXNORD CORPORATION 0.2 % 0.1 % +0.0 pp $231.7M 972,549
HELD AMAT APPLIED MATLS INC 0.2 % 0.2 % -0.1 pp $231.0M 319,450
HELD PAYX PAYCHEX INC 0.2 % 0.1 % +0.1 pp $229.1M 2,329,624
HELD WDC WESTERN DIGITAL CORP 0.2 % 0.1 % +0.1 pp $224.8M 351,962
HELD CVS CVS HEALTH CORP 0.2 % 0.0 % +0.1 pp $224.0M 2,164,833
HELD TTAN SERVICETITAN INC 0.2 % 0.1 % +0.1 pp $222.3M 3,143,620
HELD APD AIR PRODUCTS AND CHEMICALS I 0.1 % 0.1 % +0.0 pp $221.8M 756,421
HELD ? TOWER SEMICONDUCTOR LTD 0.1 % 0.1 % +0.1 pp $221.7M 850,421
HELD UTH UNITED THERAPEUTICS CORP DEL 0.1 % 0.1 % +0.1 pp $221.6M 409,074
HELD DOV DOVER CORP 0.1 % 0.2 % 0.0 pp $221.5M 987,542
HELD FWONK LIBERTY MEDIA CORP DEL 0.1 % 0.1 % +0.1 pp $221.3M 2,326,471
HELD PEN PENUMBRA INC 0.1 % 0.3 % -0.1 pp $221.2M 700,611
HELD GKOS GLAUKOS CORP 0.1 % 0.1 % +0.1 pp $221.0M 1,581,016
HELD WCN WASTE CONNECTIONS INC 0.1 % 0.1 % +0.0 pp $220.6M 1,323,486
HELD SLAB SILICON LABORATORIES INC 0.1 % 0.1 % +0.1 pp $219.4M 1,003,736
HELD LLY ELI LILLY & CO 0.1 % 0.2 % 0.0 pp $219.1M 182,678
TRIM AAPL APPLE INC 0.1 % 0.9 % -0.7 pp $219.0M 756,799
HELD IM8N INSMED INC 0.1 % 0.1 % +0.0 pp $218.4M 2,048,005
HELD XLF SELECT SECTOR SPDR TR 0.1 % 0.4 % -0.2 pp $217.9M 4,063,701
HELD EVR EVERCORE INC 0.1 % 0.0 % +0.1 pp $217.7M 637,464
HELD PG PROCTER & GAMBLE CO 0.1 % 0.1 % +0.0 pp $217.4M 1,482,738
HELD ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1 % 0.0 % +0.1 pp $216.8M 823,465
HELD CSX CSX CORP 0.1 % 0.0 % +0.1 pp $215.0M 4,522,881
HELD MMM 3M CO 0.1 % 0.2 % 0.0 pp $212.2M 1,310,763
HELD BSX BOSTON SCIENTIFIC CORP 0.1 % 0.2 % 0.0 pp $210.7M 5,437,567
HELD VLO VALERO ENERGY CORP 0.1 % 0.2 % -0.1 pp $209.5M 804,483
HELD IMG IAMGOLD CORP 0.1 % 0.2 % 0.0 pp $208.4M 13,158,238
HELD TPR TAPESTRY INC 0.1 % 0.0 % +0.1 pp $208.4M 1,423,542
NEW EXR EXTRA SPACE STORAGE INC 0.1 % — NEW $205.6M 1,415,100
HELD PWR QUANTA SVCS INC 0.1 % 0.0 % +0.1 pp $205.0M 284,766
HELD PLTR PALANTIR TECHNOLOGIES INC 0.1 % 0.0 % +0.1 pp $203.8M 1,746,866
HELD HLT HILTON WORLDWIDE HLDGS INC 0.1 % 0.0 % +0.1 pp $203.2M 614,756
HELD HEI/A HEICO CORP NEW 0.1 % 0.1 % +0.0 pp $201.7M 782,006
HELD EXMOC EXXON MOBIL CORP 0.1 % 0.2 % -0.1 pp $198.0M 1,448,272
HELD ? APOGEE THERAPEUTICS INC 0.1 % 0.0 % +0.1 pp $198.0M 1,491,404
HELD PLD PROLOGIS INC. 0.1 % 0.0 % +0.1 pp $197.9M 1,460,969
HELD CLX CLOROX CO DEL 0.1 % 0.1 % +0.1 pp $197.8M 2,073,010
HELD UBER UBER TECHNOLOGIES INC 0.1 % 0.0 % +0.1 pp $197.7M 2,739,872
HELD CMI CUMMINS INC 0.1 % 0.2 % 0.0 pp $197.6M 277,042
HELD QCOM QUALCOMM INC 0.1 % 0.0 % +0.1 pp $197.4M 1,068,063
HELD GOOG ALPHABET INC 0.1 % 0.4 % -0.2 pp $196.2M 555,247
HELD CHTR CHARTER COMMUNICATIONS INC 0.1 % 0.0 % +0.1 pp $195.6M 1,375,109
HELD BNY BANK OF NY MELLON CORP 0.1 % 0.0 % +0.1 pp $195.1M 1,348,939
EXIT MASI* MASIMO CORP — 0.1 % -0.1 % — —
EXIT LITE 0.5 12/15/26 LUMENTUM HLDGS INC — 0.1 % -0.1 % — —
HELD ? FLEX LTD 0.1 % 0.0 % +0.1 pp $190.6M 1,176,136
HELD AME AMETEK INC 0.1 % 0.1 % +0.1 pp $189.5M 783,287
NEW MPWR MONOLITHIC PWR SYS INC 0.1 % — NEW $189.2M 136,835
HELD TREX TREX INC 0.1 % 0.0 % +0.1 pp $188.8M 3,773,886
HELD TXN TEXAS INSTRS INC 0.1 % 0.0 % +0.1 pp $188.3M 631,666
HELD SOFI SOFI TECHNOLOGIES INC 0.1 % 0.1 % +0.0 pp $188.1M 10,493,471
HELD PCG PG&E CORP 0.1 % 0.2 % -0.1 pp $188.0M 11,179,185
HELD CX CEMEX SA EURO MTN BE 144A 0.1 % 0.1 % +0.0 pp $187.5M 15,622,740
HELD ? AXALTA COATING SYS LTD 0.1 % 0.1 % +0.0 pp $187.1M 5,466,995
HELD SMTC SEMTECH CORP 0.1 % 0.1 % +0.0 pp $184.8M 1,141,594
HELD GILD GILEAD SCIENCES INC 0.1 % 0.1 % +0.0 pp $184.3M 1,458,924
HELD ? JAZZ PHARMACEUTICALS PLC 0.1 % 0.2 % -0.1 pp $184.1M 763,880
HELD VRSK VERISK ANALYTICS INC 0.1 % 0.0 % +0.1 pp $183.8M 1,023,781
HELD VLTO VERALTO CORP 0.1 % 0.0 % +0.1 pp $183.0M 2,064,110
HELD TFX TELEFLEX INCORPORATED 0.1 % 0.1 % +0.1 pp $182.8M 1,442,103
HELD QRVO QORVO INC 0.1 % 0.1 % 0.0 pp $181.9M 1,950,781
HELD ARMK ARAMARK 0.1 % 0.0 % +0.1 pp $179.7M 3,157,913
HELD SUPN SUPERNUS PHARMACEUTICALS 0.1 % 0.1 % 0.0 pp $179.2M 3,853,212
HELD ? JANUS HENDERSON GROUP PLC 0.1 % 0.1 % +0.0 pp $177.4M 3,414,602
HELD IR INGERSOLL RAND INC 0.1 % 0.0 % +0.1 pp $176.4M 2,151,323
EXIT 430 TERNS PHARMACEUTICALS INC — 0.1 % -0.1 % — —
HELD SANM SANMINA CORP 0.1 % 0.0 % +0.1 pp $174.2M 688,388
HELD ATD ATI INC 0.1 % 0.1 % +0.0 pp $172.5M 875,260
HELD GVA GRANITE CONSTR INC 0.1 % 0.1 % +0.0 pp $171.7M 1,086,252
HELD PAAS PAN AMERN SILVER CORP 0.1 % 0.1 % 0.0 pp $170.9M 3,816,589
HELD PEP PEPSICO INC 0.1 % 0.1 % +0.0 pp $170.9M 1,262,259
HELD SUI SUN CMNTYS INC 0.1 % 0.0 % +0.1 pp $170.5M 1,421,561
HELD PNC PNC FINL SVCS GROUP INC 0.1 % 0.0 % +0.1 pp $170.3M 691,773
HELD CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1 % 0.0 % +0.1 pp $169.9M 4,386,693
HELD IRTC IRHYTHM HOLDINGS INC 0.1 % 0.1 % 0.0 pp $167.3M 1,406,454
NEW SMCI 7 06/01/29 SUPER MICRO COMPUTER INC 0.1 % — NEW $166.9M 3,252,332
HELD ? BUNGE GLOBAL SA 0.1 % 0.1 % +0.0 pp $166.2M 1,557,125
HELD FTNT FORTINET INC 0.1 % 0.0 % +0.1 pp $165.7M 1,078,743
HELD ISRG INTUITIVE SURGICAL INC 0.1 % 0.3 % -0.2 pp $164.4M 413,337
HELD EEM ISHARES TR 0.1 % 0.2 % -0.1 pp $164.2M 2,399,630
HELD MTSI MACOM TECH SOLUTIONS HLDGS I 0.1 % 0.1 % +0.1 pp $163.7M 430,400
HELD 4I1 PHILIP MORRIS INTL INC 0.1 % 0.0 % +0.1 pp $163.0M 900,862
HELD WMT WALMART INC 0.1 % 0.1 % +0.0 pp $162.9M 1,437,888
HELD KKR KKR & CO INC 0.1 % 0.2 % -0.1 pp $161.9M 1,763,918
HELD GVA 3.75 05/15/28 GRANITE CONSTR INC 0.1 % 0.1 % +0.0 pp $160.5M 48,500,000
HELD ZS ZSCALER INC 0.1 % 0.0 % +0.1 pp $159.5M 1,129,691
HELD WTRG ESSENTIAL UTILS INC 0.1 % 0.1 % 0.0 pp $159.1M 4,153,002
HELD SNY SANOFI SA 0.1 % 0.1 % 0.0 pp $159.0M 3,727,890
HELD FT2 FIRST HORIZON CORPORATION 0.1 % 0.1 % 0.0 pp $158.2M 6,171,769
HELD VSH VISHAY INTERTECHNOLOGY INC 0.1 % 0.0 % +0.1 pp $157.7M 2,932,443
HELD BBT BEACON FINANCIAL CORP. 0.1 % 0.1 % 0.0 pp $157.3M 5,165,656
HELD BAC BANK OF AMER CORP 0.1 % 0.1 % +0.0 pp $157.0M 2,755,267
HELD CRM SALESFORCE INC 0.1 % 0.0 % +0.1 pp $156.9M 1,001,684
HELD UAL UNITED AIRLS HLDGS INC 0.1 % 0.1 % +0.1 pp $156.6M 1,151,697
HELD TLT ISHARES TR 0.1 % 0.0 % +0.1 pp $156.2M 1,806,952
NEW ? CARNIVAL CORP LTD 0.1 % — NEW $155.7M 5,451,184
NEW ON 0 05/01/27 ON SEMICONDUCTOR CORP 0.1 % — NEW $155.1M 84,973,000
HELD ONC BEONE MEDICINES LTD 0.1 % 0.0 % +0.1 pp $154.8M 543,323
HELD FFIV F5 INC 0.1 % 0.0 % +0.1 pp $154.2M 370,682
HELD NOC NORTHROP GRUMMAN CORP 0.1 % 0.1 % +0.0 pp $154.0M 302,389
HELD Q QNITY ELECTRONICS INC 0.1 % 0.1 % +0.0 pp $152.5M 934,087
HELD JNJ JOHNSON & JOHNSON 0.1 % 0.1 % 0.0 pp $150.9M 594,091
HELD ? QIAGEN NV 0.1 % 0.0 % +0.1 pp $150.4M 3,845,605
HELD WH WYNDHAM HOTELS & RESORTS INC 0.1 % 0.1 % +0.0 pp $148.2M 1,760,045
HELD FE FIRSTENERGY CORP 0.1 % 0.4 % -0.3 pp $148.2M 3,116,540
HELD ? ASML HLDG NV 0.1 % 0.1 % 0.0 pp $148.1M 74,461
HELD PRIM PRIMORIS SVCS CORP 0.1 % 0.0 % +0.1 pp $148.0M 1,492,740
HELD APH AMPHENOL CORP 0.1 % 0.2 % -0.1 pp $147.8M 838,250
HELD IWM ISHARES TR 0.1 % 0.1 % 0.0 pp $146.3M 486,880
HELD STM STMICROELECTRONICS N V 0.1 % 0.1 % 0.0 pp $145.8M 1,946,604
HELD PH PARKER-HANNIFIN CORP 0.1 % 0.1 % 0.0 pp $145.6M 148,837
HELD ? GLOBALFOUNDRIES INC 0.1 % 0.1 % 0.0 pp $144.9M 1,758,834
HELD TAC TRANSALTA CORP 0.1 % 0.1 % +0.0 pp $144.1M 10,427,393
HELD GD GENERAL DYNAMICS CORP 0.1 % 0.1 % 0.0 pp $143.1M 403,938
HELD XLE SELECT SECTOR SPDR TR 0.1 % 0.0 % +0.1 pp $143.0M 2,693,397
HELD CDNS CADENCE DESIGN SYSTEM INC 0.1 % 0.1 % +0.0 pp $142.7M 380,245
HELD JBHT HUNT J B TRANS SVCS INC 0.1 % 0.1 % +0.0 pp $142.6M 492,701
HELD AEIS ADVANCED ENERGY INDS 0.1 % 0.1 % +0.0 pp $142.3M 381,740
HELD TW TRADEWEB MKTS INC 0.1 % 0.2 % -0.1 pp $142.3M 1,428,050
HELD PFGC PERFORMANCE FOOD GROUP CO 0.1 % 0.1 % +0.0 pp $140.6M 1,258,094
HELD TXNM TXNM ENERGY INC 0.1 % 0.2 % -0.1 pp $140.3M 2,470,809
HELD HUM HUMANA INC 0.1 % 0.0 % +0.1 pp $140.1M 352,698
HELD MOS MOSAIC CO 0.1 % 0.0 % +0.1 pp $139.7M 6,591,349
HELD AVGO BROADCOM INC 0.1 % 0.5 % -0.4 pp $139.5M 369,305
HELD EGP EASTGROUP PPTYS INC 0.1 % 0.1 % +0.0 pp $139.1M 686,816
HELD TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1 % 0.1 % +0.0 pp $138.7M 554,804
HELD BABA ALIBABA GROUP HLDG LTD 0.1 % 0.1 % +0.0 pp $138.3M 1,440,776
HELD TTMI TTM TECHNOLOGIES INC 0.1 % 0.0 % +0.1 pp $138.2M 738,767
HELD CVNA CARVANA CO 0.1 % 0.0 % +0.0 pp $137.8M 2,093,072
HELD SF STIFEL FINL CORP 0.1 % 0.0 % +0.1 pp $137.6M 1,972,193
HELD PANW PALO ALTO NETWORKS INC 0.1 % 0.0 % +0.1 pp $137.5M 403,172
HELD APO APOLLO GLOBAL MGMT INC 0.1 % 0.0 % +0.1 pp $136.5M 1,153,820
NEW HONA HONEYWELL AEROSPACE INC 0.1 % — NEW $136.2M 616,062
HELD AXSM AXSOME THERAPEUTICS INC. 0.1 % 0.0 % +0.1 pp $136.1M 556,088
HELD ? CRH PLC 0.1 % 0.1 % -0.1 pp $136.0M 1,271,475
HELD CB1A CONSTELLATION BRANDS INC 0.1 % 0.0 % +0.1 pp $135.9M 976,912
HELD 8CW CROWN CASTLE INC 0.1 % 0.0 % +0.1 pp $135.6M 1,790,261
HELD IP INTERNATIONAL PAPER CO 0.1 % 0.0 % +0.0 pp $135.2M 3,547,334
HELD UNF UNIFIRST CORP MASS 0.1 % 0.1 % 0.0 pp $134.9M 510,016
HELD NKE NIKE INC 0.1 % 0.0 % +0.1 pp $134.7M 3,280,457
HELD KDP KEURIG DR PEPPER INC 0.1 % 0.0 % +0.1 pp $134.4M 4,104,812
HELD FAST FASTENAL CO 0.1 % 0.0 % +0.1 pp $134.3M 2,796,417
HELD TRVC CITIGROUP INC 0.1 % 0.4 % -0.3 pp $134.3M 959,523
HELD ? WEATHERFORD INTL PLC 0.1 % 0.1 % +0.0 pp $133.9M 1,643,324
HELD EME EMCOR GROUP INC 0.1 % 0.0 % +0.1 pp $133.2M 160,534
NEW SMH VANECK ETF TRUST 0.1 % — NEW $133.2M 203,071
HELD ? JOHNSON CONTROLS INTERNATION 0.1 % 0.1 % 0.0 pp $132.6M 907,819
HELD BR BROADRIDGE FINL SOLUTIONS IN 0.1 % 0.1 % 0.0 pp $132.6M 968,428
HELD VALE VALE S A 0.1 % 0.1 % +0.0 pp $131.9M 8,771,864
HELD PODD INSULET CORP 0.1 % 0.0 % +0.0 pp $131.8M 865,387
HELD CPRT COPART INC 0.1 % 0.1 % +0.0 pp $131.2M 4,654,396
HELD HDB HDFC BANK LTD 0.1 % 0.1 % 0.0 pp $130.6M 5,056,263
HELD 8L8C LIBERTY BROADBAND CORP 0.1 % 0.1 % 0.0 pp $130.5M 3,924,910
HELD IBM INTERNATIONAL BUSINESS MACHS 0.1 % 0.0 % +0.1 pp $130.5M 464,139
HELD ZTS ZOETIS INC 0.1 % 0.1 % -0.1 pp $130.3M 1,813,759
HELD U UNITY SOFTWARE INC 0.1 % 0.1 % +0.0 pp $130.1M 4,551,519
HELD SLGN SILGAN HLDGS INC 0.1 % 0.1 % +0.0 pp $129.7M 2,795,957
HELD CPNG COUPANG INC 0.1 % 0.1 % +0.0 pp $128.5M 7,397,740
HELD TMHC* TAYLOR MORRISON HOME CORP 0.1 % 0.1 % +0.0 pp $128.0M 1,784,792
HELD INVH INVITATION HOMES INC 0.1 % 0.1 % +0.0 pp $127.7M 4,227,059
HELD HYG ISHARES TR 0.1 % 0.0 % +0.1 pp $127.6M 1,595,384
HELD T AT&T INC 0.1 % 0.0 % +0.1 pp $127.3M 6,150,980
HELD RDDT REDDIT INC 0.1 % 0.0 % +0.1 pp $126.8M 730,495
HELD BWA BORGWARNER INC 0.1 % 0.1 % 0.0 pp $126.8M 1,909,423
EXIT AM6 AMICUS THERAPEUTIC — 0.1 % -0.1 % — —
HELD QXO QXO INC 0.1 % 0.0 % +0.1 pp $126.0M 7,289,644
HELD NFLX NETFLIX INC. 0.1 % 0.2 % -0.1 pp $125.7M 1,760,995
HELD LSTR LANDSTAR SYS INC 0.1 % 0.1 % +0.0 pp $125.6M 607,415
HELD CI THE CIGNA GROUP 0.1 % 0.0 % +0.1 pp $125.6M 455,645
HELD B BARRICK MNG CORP 0.1 % 0.2 % -0.1 pp $124.9M 3,401,103
HELD INTC INTEL CORP 0.1 % 0.1 % +0.0 pp $124.8M 893,751
HELD WELL WELLTOWER INC 0.1 % 0.1 % +0.0 pp $124.7M 549,529
HELD UNM UNUM GROUP 0.1 % 0.1 % 0.0 pp $123.7M 1,383,673
HELD SBAC SBA COMMUNICATIONS CORP 0.1 % 0.0 % +0.1 pp $123.5M 699,701
EXIT BTU 3.25 03/01/28 PEABODY ENGR CORP — 0.1 % -0.1 % — —
HELD AMH AMERICAN HOMES 4 RENT 0.1 % 0.1 % +0.0 pp $122.8M 3,663,308
HELD RPM RPM INTL INC 0.1 % 0.0 % +0.0 pp $122.7M 1,103,717
HELD ? TE CONNECTIVITY PLC 0.1 % 0.1 % 0.0 pp $122.6M 607,884
HELD AA ALCOA CORP 0.1 % 0.0 % +0.1 pp $121.7M 2,333,811
HELD AFRM AFFIRM HLDGS INC 0.1 % 0.0 % +0.0 pp $120.2M 1,473,364
HELD ADC AGREE RLTY CORP 0.1 % 0.1 % +0.0 pp $119.9M 1,582,623
HELD SE SEA LTD 0.1 % 0.1 % +0.0 pp $119.7M 1,249,310
HELD PI IMPINJ INC 0.1 % 0.0 % +0.1 pp $119.5M 834,376
HELD FCNCA FIRST CTZNS BANCSHARES INC D 0.1 % 0.0 % +0.1 pp $119.3M 57,311
HELD IFF INTERNATIONAL FLAVORS&FRAGRA 0.1 % 0.0 % +0.1 pp $119.1M 1,503,802
HELD ROST ROSS STORES INC 0.1 % 0.3 % -0.2 pp $118.8M 558,197
NEW NVSN NOVARTIS AG 0.1 % — NEW $118.8M 758,029
HELD BMRN BIOMARIN PHARMACEUTICAL INC 0.1 % 0.1 % 0.0 pp $118.5M 2,071,816
EXIT LI 0.25 05/01/28 LI AUTO INC — 0.1 % -0.1 % — —
HELD SM SM ENERGY COMPANY 0.1 % 0.1 % 0.0 pp $117.3M 4,493,473
HELD CL COLGATE PALMOLIVE CO 0.1 % 0.0 % +0.0 pp $117.0M 1,276,446
HELD MPC MARATHON PETE CORP 0.1 % 0.1 % 0.0 pp $116.3M 454,885
HELD IBN ICICI BANK LIMITED 0.1 % 0.1 % +0.0 pp $115.9M 3,991,397
EXIT JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD — 0.1 % -0.1 % — —
HELD MSTR 0 03/01/30 STRATEGY INC 0.1 % 0.1 % +0.0 pp $115.4M 129,974,000
EXIT W 3.5 11/15/28 WAYFAIR INC — 0.1 % -0.1 % — —
HELD SCHW SCHWAB CHARLES CORP 0.1 % 0.0 % +0.0 pp $114.9M 1,245,409
HELD LHX L3HARRIS TECHNOLOGIES INC 0.1 % 0.1 % 0.0 pp $113.3M 390,040
HELD KO COCA COLA CO 0.1 % 0.1 % 0.0 pp $112.9M 1,389,358
HELD DASH DOORDASH INC 0.1 % 0.2 % -0.1 pp $112.3M 608,437
HELD SHAZ SHARONAI HOLDINGS INC 0.1 % 0.0 % +0.1 pp $112.1M 1,334,105
HELD CUZ COUSINS PPTYS INC 0.1 % 0.0 % +0.1 pp $112.0M 3,737,436
HELD CTVA CORTEVA INC 0.1 % 0.0 % +0.0 pp $111.0M 1,310,524
HELD DWD MORGAN STANLEY 0.1 % 0.5 % -0.4 pp $110.6M 529,314
HELD TEVAN TEVA PHARMACEUTICAL INDS LTD 0.1 % 0.0 % +0.0 pp $110.6M 3,265,321
HELD OXY OCCIDENTAL PETE CORP 0.1 % 0.1 % 0.0 pp $110.6M 2,277,245
HELD ? ASTRAZENECA PLC 0.1 % 0.2 % -0.1 pp $110.3M 581,913
HELD CRL CHARLES RIV LABS INTL INC 0.1 % 0.1 % 0.0 pp $110.3M 486,462
HELD TOL TOLL BROTHERS INC 0.1 % 0.1 % 0.0 pp $110.0M 667,501
HELD FDX FEDEX CORP 0.1 % 0.1 % 0.0 pp $109.9M 350,932
HELD WMB WILLIAMS COS INC 0.1 % 0.1 % 0.0 pp $109.4M 1,471,056
HELD CRUS CIRRUS LOGIC INC 0.1 % 0.0 % +0.1 pp $109.2M 735,160
HELD FMF FORMFACTOR INC 0.1 % 0.0 % +0.1 pp $107.3M 670,867
HELD CUBE CUBESMART 0.1 % 0.1 % 0.0 pp $107.1M 2,693,221
HELD GS GOLDMAN SACHS GROUP INC 0.1 % 0.0 % +0.0 pp $107.0M 105,795
NEW AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC 0.1 % — NEW $106.4M 72,775,000
HELD PNFP PINNACLE FINL PARTNERS INC 0.1 % 0.1 % +0.0 pp $105.8M 1,048,678
HELD HUBS HUBSPOT INC 0.1 % 0.2 % -0.1 pp $105.7M 579,391
HELD WF2 WINTRUST FINL CORP 0.1 % 0.1 % 0.0 pp $105.6M 657,273
HELD DOW DOW HLDGS INC 0.1 % 0.1 % 0.0 pp $105.6M 3,860,535
HELD AAUC ALLIED GOLD CORP 0.1 % 0.1 % +0.0 pp $105.3M 4,439,241
HELD BSY BENTLEY SYS INC 0.1 % 0.0 % +0.0 pp $105.1M 3,517,855
HELD QLYS QUALYS INC 0.1 % 0.0 % +0.1 pp $104.9M 762,709
NEW IONQ IONQ INC 0.1 % — NEW $104.4M 1,959,358
NEW IREN 3.5 12/15/29 IREN IREN LIMITED 0.1 % — NEW $104.0M 29,433,000
HELD AHR AMERICAN HEALTHCARE REIT INC 0.1 % 0.0 % +0.1 pp $103.9M 1,992,073
HELD DIS DISNEY WALT CO 0.1 % 0.1 % +0.0 pp $103.8M 1,078,500
HELD ? AON PLC 0.1 % 0.0 % +0.1 pp $103.6M 312,198
HELD UGI 5 06/01/28 UGI CORP NEW 0.1 % 0.1 % 0.0 pp $103.2M 77,139,000
HELD HPE HEWLETT PACKARD ENTERPRISE C 0.1 % 0.0 % +0.0 pp $103.0M 2,283,218
HELD WD5A TRAVEL PLUS LEISURE CO 0.1 % 0.0 % +0.1 pp $103.0M 1,347,554
HELD REGN REGENERON PHARMACEUTICALS 0.1 % 0.0 % +0.0 pp $103.0M 165,120
HELD POR PORTLAND GEN ELEC CO 0.1 % 0.1 % 0.0 pp $102.8M 1,982,858
HELD CNC CENTENE CORP DEL 0.1 % 0.1 % +0.0 pp $102.1M 1,590,899
HELD FQI DIGITAL RLTY TR INC 0.1 % 0.1 % 0.0 pp $102.0M 567,991
HELD SEALTD 0.25 09/15/26 SEA LTD 0.1 % 0.1 % 0.0 pp $101.8M 102,761,000
HELD FIVE FIVE BELOW INC 0.1 % 0.1 % -0.1 pp $100.8M 560,618
EXIT APLSUSD APELLIS PHARMACEUTICALS INC — 0.1 % -0.1 % — —
HELD KMX CARMAX INC 0.1 % 0.0 % +0.0 pp $100.4M 1,898,337
HELD YUMC YUM CHINA HLDGS INC 0.1 % 0.1 % +0.0 pp $100.2M 2,452,443
HELD DG DOLLAR GEN CORP 0.1 % 0.0 % +0.0 pp $100.1M 869,372
HELD MRVL MARVELL TECHNOLOGY INC 0.1 % 0.5 % -0.4 pp $100.1M 335,928
HELD IQV IQVIA HLDGS INC 0.1 % 0.0 % +0.0 pp $99.8M 516,724
HELD REG REGENCY CTRS CORP 0.1 % 0.0 % +0.0 pp $99.8M 1,251,299
HELD MDB MONGODB INC 0.1 % 0.1 % 0.0 pp $99.5M 296,109
HELD AEE AMEREN CORP 0.1 % 0.0 % +0.0 pp $99.3M 878,267
HELD VFC V F CORP 0.1 % 0.0 % +0.1 pp $98.6M 5,908,491
HELD NAVN NAVAN INC 0.1 % 0.0 % +0.0 pp $98.3M 4,297,483
HELD OKTA OKTA INC 0.1 % 0.1 % 0.0 pp $98.2M 719,725
HELD CGNX COGNEX CORP 0.1 % 0.0 % +0.1 pp $98.2M 1,355,678
EXIT HTHT 3 05/01/26 H WORLD GROUP LTD — 0.1 % -0.1 % — —
HELD NVO NOVO-NORDISK A S 0.1 % 0.0 % +0.0 pp $97.6M 2,035,939
HELD MOD MODINE MFG CO 0.1 % 0.1 % +0.0 pp $97.3M 364,265
HELD NTST NETSTREIT CORP 0.1 % 0.1 % +0.0 pp $97.2M 4,600,699
EXIT ESAB ESAB CORPORATION — 0.1 % -0.1 % — —
HELD ETSY 0.125 09/01/27 ETSY INC 0.1 % 0.1 % 0.0 pp $95.3M 100,682,000
HELD SAIA SAIA INC 0.1 % 0.0 % +0.0 pp $95.2M 226,048
HELD SLVM SYLVAMO CORP 0.1 % 0.1 % 0.0 pp $95.2M 2,517,545
HELD ALNY ALNYLAM PHARMACEUTICALS INC 0.1 % 0.1 % 0.0 pp $95.1M 316,001
HELD BA BOEING CO 0.1 % 0.1 % 0.0 pp $94.9M 438,523
HELD BBY BEST BUY INC 0.1 % 0.0 % +0.0 pp $94.2M 1,241,617
HELD MTH MERITAGE HOMES CORP 0.1 % 0.0 % +0.0 pp $94.0M 1,120,468
HELD JAN JANUS LIVING INC 0.1 % 0.0 % +0.1 pp $93.9M 3,265,812
HELD PLNT PLANET FITNESS MASTER ISSUER 0.1 % 0.0 % +0.0 pp $93.8M 1,798,087
HELD ADI ANALOG DEVICES INC 0.1 % 0.1 % 0.0 pp $92.9M 233,925
HELD CSCO CISCO SYS INC 0.1 % 0.2 % -0.2 pp $92.8M 789,920
HELD BTO B2GOLD CORP 0.1 % 0.1 % 0.0 pp $92.8M 24,801,181
HELD SOLV SOLVENTUM CORP 0.1 % 0.0 % +0.0 pp $92.6M 1,199,940
HELD GE GE AEROSPACE 0.1 % 0.1 % 0.0 pp $92.4M 247,350
HELD ? FABRINET 0.1 % 0.0 % +0.0 pp $92.4M 164,313
HELD ACM AECOM 0.1 % 0.0 % +0.0 pp $92.2M 1,321,296
HELD DYT1 DYNEX CAP INC 0.1 % 0.0 % +0.0 pp $92.0M 7,016,976
HELD NDSN NORDSON CORP 0.1 % 0.1 % -0.1 pp $91.7M 303,890
HELD SPHR 3.5 12/01/28 SPHERE ENTERTAINMENT CO 0.1 % 0.0 % +0.0 pp $91.2M 18,589,000
HELD TARS TARSUS PHARMACEUTICALS INC 0.1 % 0.0 % +0.0 pp $89.8M 1,427,124
HELD CORZ CORE SCIENTIFIC INC NEW 0.1 % 0.0 % +0.0 pp $89.8M 3,508,207
EXIT ? AIR LEASE CORP — 0.1 % -0.1 % — —
HELD LSCC LATTICE SEMICONDUCTOR CORP 0.1 % 0.0 % +0.0 pp $89.6M 585,818
HELD SSNC SS&C TECH HLDGS 0.1 % 0.1 % +0.0 pp $89.3M 1,438,532
HELD FBIN FORTUNE BRANDS INNOVATIONS I 0.1 % 0.0 % +0.0 pp $88.7M 1,616,246
HELD LOW LOWES COS INC 0.1 % 0.0 % +0.1 pp $88.3M 400,572
HELD NEM NEWMONT CORP 0.1 % 0.0 % +0.0 pp $88.1M 943,257
HELD BIDUN BAIDU INC 0.1 % 0.0 % +0.0 pp $87.8M 768,462
HELD XEL XCEL ENERGY INC 0.1 % 0.1 % 0.0 pp $87.8M 1,093,607
NEW GOOGL 6.25 05/15/29 B ALPHABET INC 0.1 % — NEW $87.8M 1,750,000
HELD ARGX ARGENX SE 0.1 % 0.0 % +0.0 pp $87.6M 94,401
HELD MAA MID-AMER APT CMNTYS INC 0.1 % 0.0 % +0.0 pp $87.1M 626,708
HELD CNK CINEMARK HLDGS INC 0.1 % 0.1 % +0.0 pp $87.0M 2,742,473
HELD QTWO Q2 HLDGS INC 0.1 % 0.0 % +0.0 pp $86.9M 1,807,416
HELD SKE SKEENA RES LTD NEW 0.1 % 0.1 % 0.0 pp $86.8M 3,260,248
HELD WULF TERAWULF INC 0.1 % 0.0 % +0.0 pp $86.7M 3,511,404
HELD HBAN HUNTINGTON BANCSHARES INC 0.1 % 0.3 % -0.2 pp $86.6M 4,882,140
HELD BP BP PLC 0.1 % 0.3 % -0.2 pp $86.5M 2,341,118
HELD THC TENET HEALTHCARE CORP 0.1 % 0.1 % +0.0 pp $86.3M 461,487
HELD USB US BANCORP 0.1 % 0.0 % +0.1 pp $86.2M 1,426,356
HELD INDV INDIVIOR PHARMACEUTICALS INC 0.1 % 0.1 % 0.0 pp $86.1M 2,098,945
HELD ACI ALBERTSONS COMPANIES INC 0.1 % 0.0 % +0.1 pp $85.9M 6,350,699
HELD IWB ISHARES TR 0.1 % 0.1 % -0.1 pp $85.9M 209,766
HELD UE URBAN EDGE PPTYS 0.1 % 0.0 % +0.0 pp $85.8M 3,748,004
HELD GFL GFL ENVIRONMENTAL INC 0.1 % 0.1 % -0.1 pp $85.7M 2,329,006
HELD ETSY ETSY INC 0.1 % 0.0 % +0.0 pp $85.4M 1,133,153
HELD ? ROYAL CARIBBEAN GROUP 0.1 % 0.1 % +0.0 pp $84.8M 267,016
HELD COLD AMERICOLD REALTY TRUST INC 0.1 % 0.0 % +0.0 pp $84.4M 5,371,452
HELD VST VISTRA CORP 0.1 % 0.0 % +0.0 pp $83.8M 528,309
HELD GSAT GLOBALSTAR INC 0.1 % 0.0 % +0.1 pp $83.7M 1,030,034
HELD NTNX NUTANIX INC 0.1 % 0.0 % +0.0 pp $83.1M 1,631,366
HELD SYY SYSCO CORP 0.1 % 0.0 % +0.0 pp $83.0M 993,037
HELD TMO THERMO FISHER SCIENTIFIC INC 0.1 % 0.0 % +0.0 pp $83.0M 165,475
HELD PINS PINTEREST INC 0.1 % 0.0 % +0.1 pp $82.6M 3,929,970
HELD LVS LAS VEGAS SANDS CORP 0.1 % 0.1 % 0.0 pp $82.6M 1,788,291
NEW SO 3.25 06/15/28 SOUTHERN CO 0.1 % — NEW $82.4M 81,450,000
HELD DLTR DOLLAR TREE INC 0.1 % 0.0 % +0.0 pp $82.4M 681,366
HELD BRZE BRAZE INC 0.1 % 0.1 % 0.0 pp $82.2M 3,789,708
HELD SSRM SSR MINING IN 0.1 % 0.1 % 0.0 pp $82.1M 2,902,036
HELD TXRH TEXAS ROADHOUSE INC 0.1 % 0.0 % +0.0 pp $81.9M 424,099
HELD CIEN CIENA CORP 0.1 % 0.0 % +0.0 pp $81.6M 166,420
HELD EHC ENCOMPASS HEALTH CORP 0.1 % 0.0 % +0.0 pp $81.4M 805,717
HELD RL RALPH LAUREN CORP 0.1 % 0.1 % 0.0 pp $80.3M 200,147
HELD DT DYNATRACE INC 0.1 % 0.0 % +0.0 pp $79.9M 1,820,153
HELD KNSL KINSALE CAP GROUP INC 0.1 % 0.1 % 0.0 pp $79.4M 240,872
HELD RGLD ROYAL GOLD INC 0.1 % 0.1 % -0.1 pp $79.3M 397,065
EXIT ROK ROCKWELL AUTOMATION INC — 0.1 % -0.1 % — —
EXIT HONGBP HONEYWELL INTL INC — 0.1 % -0.1 % — —
NEW GME 0 06/15/32 GAMESTOP CORP 0.1 % — NEW $79.2M 78,000,000
HELD ? ELASTIC N V 0.1 % 0.1 % 0.0 pp $79.1M 1,386,872
HELD ZION ZIONS BANCORPORATION NATL AS 0.1 % 0.0 % +0.0 pp $78.6M 1,136,350
HELD CHD CHURCH & DWIGHT CO INC 0.1 % 0.0 % +0.0 pp $78.2M 806,674
HELD PSX PHILLIPS 66 0.1 % 0.2 % -0.1 pp $78.1M 462,062
HELD CRC CANADIAN NAT RES LTD MED TER 0.1 % 0.0 % +0.0 pp $77.9M 1,970,985
HELD PCTY PAYLOCITY HLDG CORP 0.1 % 0.0 % +0.0 pp $77.8M 743,847
HELD NWSA NEWS CORP NEW 0.1 % 0.0 % +0.0 pp $77.5M 3,121,922
HELD SUNC SUNOCOCORP LLC 0.1 % 0.1 % 0.0 pp $77.3M 1,141,811
HELD ? FLUTTER ENTMT PLC 0.1 % 0.0 % +0.0 pp $77.3M 756,169
HELD ? VALARIS LTD 0.1 % 0.1 % 0.0 pp $77.2M 1,063,829
HELD BHF BRIGHTHOUSE FINL INC 0.1 % 0.1 % 0.0 pp $77.1M 1,218,367
HELD CURB CURBLINE PPTYS CORP 0.1 % 0.0 % +0.0 pp $77.0M 2,534,262
HELD CA8A CACI INTL INC 0.1 % 0.0 % +0.0 pp $76.8M 165,731
HELD DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC 0.1 % 0.0 % +0.0 pp $76.7M 67,930,000
HELD EPAM EPAM SYS INC 0.1 % 0.0 % +0.0 pp $76.7M 966,015
HELD MCK MCKESSON CORP 0.1 % 0.0 % +0.0 pp $76.4M 101,133
HELD NWE NORTHWESTERN ENERGY GROUP IN 0.1 % 0.1 % 0.0 pp $76.2M 1,064,119
HELD BLTE BELITE BIO INC 0.1 % 0.1 % 0.0 pp $76.2M 494,564
HELD TTD THE TRADE DESK INC 0.1 % 0.1 % 0.0 pp $76.1M 4,211,121
HELD HIG HARTFORD INSURANCE GROUP INC 0.1 % 0.0 % +0.0 pp $75.9M 572,648
HELD MCD MCDONALDS CORP 0.1 % 0.1 % 0.0 pp $75.9M 280,637
HELD PR PERMIAN RESOURCES CORP 0.1 % 0.0 % +0.0 pp $75.6M 4,106,575
HELD SNOW 0 10/01/27 SNOWFLAKE INC 0.1 % 0.0 % +0.0 pp $75.4M 45,275,000
HELD CRS CARPENTER TECHNOLOGY CORP 0.1 % 0.0 % +0.0 pp $75.3M 122,091
HELD CE CELANESE CORP DEL 0.1 % 0.1 % 0.0 pp $75.2M 1,635,133
EXIT ? SEALED AIR CORP NEW — 0.1 % -0.1 % — —
HELD MHO M/I HOMES INC 0.1 % 0.0 % +0.0 pp $75.0M 466,674
HELD WAY WAYSTAR HLDG CORP 0.1 % 0.0 % +0.0 pp $75.0M 3,652,355
HELD AR ANTERO RESOURCES CORP 0.1 % 0.0 % +0.0 pp $74.5M 2,119,132
HELD NGVT INGEVITY CORP 0.1 % 0.1 % 0.0 pp $74.1M 992,049
HELD RHP RYMAN HOSPITALITY PPTYS INC 0.0 % 0.0 % +0.0 pp $74.0M 575,645
HELD TRU TRANSUNION 0.0 % 0.0 % +0.0 pp $73.5M 1,018,182
HELD MXL MAXLINEAR INC 0.0 % 0.0 % +0.0 pp $73.4M 572,991
HELD MCO MOODYS CORP 0.0 % 0.0 % +0.0 pp $73.0M 161,259
HELD RBLX ROBLOX CORP 0.0 % 0.1 % 0.0 pp $73.0M 1,341,610
HELD RSG REPUBLIC SVCS INC 0.0 % 0.0 % +0.0 pp $72.8M 341,544
HELD ? ON HLDG AG 0.0 % 0.0 % +0.0 pp $72.5M 2,047,228
HELD URI UNITED RENTALS INC 0.0 % 0.0 % +0.0 pp $72.5M 63,995
HELD AVBC AVALONBAY CMNTYS INC 0.0 % 0.0 % +0.0 pp $72.4M 383,901
HELD AVT AVNET INC 0.0 % 0.0 % +0.0 pp $72.4M 814,628
HELD NOK NOKIA CORP 0.0 % 0.1 % 0.0 pp $72.3M 5,443,815
HELD INGM INGRAM MICRO HLDG CORP 0.0 % 0.0 % +0.0 pp $72.3M 2,634,362
HELD FIX COMFORT SYS USA INC 0.0 % 0.1 % -0.1 pp $72.2M 36,443
HELD MRK MERCK & CO INC 0.0 % 0.2 % -0.1 pp $72.1M 561,302
HELD BPOP POPULAR INC 0.0 % 0.0 % +0.0 pp $72.0M 438,787
HELD OMCL OMNICELL COM 0.0 % 0.1 % 0.0 pp $72.0M 1,734,375
HELD MEOH METHANEX CORP 0.0 % 0.0 % +0.0 pp $72.0M 1,559,557
HELD ? MEDTRONIC PLC 0.0 % 0.0 % +0.0 pp $71.9M 918,469
HELD P EVERPURE INC 0.0 % 0.0 % +0.0 pp $71.7M 910,346
HELD TEAM1EUR ATLASSIAN CORPORATION 0.0 % 0.0 % +0.0 pp $71.5M 918,625
NEW ? ASCENDIS PHARMA A/S 0.0 % — NEW $71.1M 266,708
HELD ENPH ENPHASE ENERGY INC 0.0 % 0.0 % +0.0 pp $71.1M 1,443,322
HELD RY ROYAL BK CDA 0.0 % 0.1 % 0.0 pp $71.0M 343,264
HELD ARDX ARDELYX INC 0.0 % 0.1 % 0.0 pp $70.9M 13,900,773
HELD TRMB TRIMBLE INC 0.0 % 0.0 % +0.0 pp $70.7M 1,381,394
HELD B7S BROOKDALE SR LIVING INC 0.0 % 0.0 % +0.0 pp $70.6M 4,387,767
HELD BLD* TOPBUILD COR 0.0 % 0.0 % +0.0 pp $70.5M 198,979
HELD VNET VNET GROUP INC 0.0 % 0.0 % +0.0 pp $70.5M 8,768,940
EXIT FRT FEDERAL RLTY INVT TR NEW — 0.0 % -0.0 % — —
HELD HR HEALTHCARE RLTY TR 0.0 % 0.0 % +0.0 pp $70.2M 3,480,885
HELD KGC KINROSS GOLD CORP 0.0 % 0.0 % +0.0 pp $70.0M 2,962,837
NEW TECH BIO-TECHNE CORP 0.0 % — NEW $69.9M 989,033
HELD EXE EXPAND ENERGY CORPORATION 0.0 % 0.1 % -0.1 pp $69.0M 756,643
HELD FBTC FIDELITY WISE ORIGIN BITCOIN 0.0 % 0.1 % -0.1 pp $68.9M 1,349,522
HELD OC OWENS CORNING NEW 0.0 % 0.1 % 0.0 pp $68.7M 432,385
HELD LBRT LIBERTY ENERGY INC 0.0 % 0.0 % +0.0 pp $68.5M 2,613,776
HELD TDY TELEDYNE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $68.3M 102,407
EXIT CCL1USD CARNIVAL CORP — 0.0 % -0.0 % — —
HELD BAM BROOKFIELD ASSET MANAGMT LTD 0.0 % 0.0 % +0.0 pp $67.7M 1,509,083
HELD GLW CORNING INC 0.0 % 0.1 % -0.1 pp $67.6M 264,724
HELD TD TORONTO DOMINION BK ONT 0.0 % 0.0 % +0.0 pp $67.6M 556,764
HELD IBKR INTERACTIVE BROKERS GROUP IN 0.0 % 0.0 % +0.0 pp $67.2M 772,059
HELD EBA EBAY INC. 0.0 % 0.1 % 0.0 pp $67.2M 600,989
HELD ELAN ELANCO ANIMAL HEALTH INC 0.0 % 0.0 % +0.0 pp $67.1M 2,725,889
HELD BILL 0 04/01/30 BILL HOLDINGS INC 0.0 % 0.0 % +0.0 pp $66.7M 77,088,000
HELD SKY CHAMPION HOMES INC 0.0 % 0.0 % +0.0 pp $66.3M 752,891
HELD EX9 EXELIXIS INC 0.0 % 0.0 % +0.0 pp $66.3M 1,218,706
HELD WRB BERKLEY W R CORP 0.0 % 0.0 % +0.0 pp $66.0M 936,192
HELD AIT APPLIED INDL TECHNOLOGIES IN 0.0 % 0.0 % +0.0 pp $65.9M 194,872
HELD MAR MARRIOTT INTL INC NEW 0.0 % 0.1 % 0.0 pp $65.9M 177,798
EXIT K4F ONESTREAM INC — 0.0 % -0.0 % — —
HELD WWD WOODWARD INC 0.0 % 0.1 % 0.0 pp $65.5M 153,925
HELD U 0 11/15/26 UNITY SOFTWARE INC 0.0 % 0.1 % 0.0 pp $65.3M 66,339,000
HELD OSIS OSI SYSTEMS INC 0.0 % 0.0 % +0.0 pp $65.3M 298,480
HELD TJX TJX COS INC NEW 0.0 % 0.0 % 0.0 pp $64.9M 428,263
HELD KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0 % 0.0 % 0.0 pp $64.9M 832,934
HELD KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0 % 0.0 % +0.0 pp $64.6M 1,296,183
HELD AWI ARMSTRONG WORLD INDS INC NEW 0.0 % 0.0 % +0.0 pp $64.3M 400,980
HELD KEY KEYCORP 0.0 % 0.0 % +0.0 pp $64.1M 2,779,503
HELD FNV FRANCO NEV CORP 0.0 % 0.0 % +0.0 pp $64.1M 307,286
EXIT ACLXGBX ARCELLX INC — 0.0 % -0.0 % — —
HELD EVRG EVERGY INC 0.0 % 0.0 % +0.0 pp $63.9M 739,667
HELD LH LABCORP HOLDINGS INC 0.0 % 0.0 % +0.0 pp $63.9M 228,043
EXIT BMNR BITMINE IMMERSION TECNOLOGIE — 0.0 % -0.0 % — —
HELD STN STANTEC INC 0.0 % 0.0 % +0.0 pp $63.4M 920,492
HELD AFG AMERICAN FINANCIAL GROUP INC 0.0 % 0.0 % 0.0 pp $63.4M 453,007
HELD MSI MOTOROLA SOLUTIONS INC 0.0 % 0.1 % 0.0 pp $63.3M 152,309
HELD MLB1 MERCADOLIBRE INC 0.0 % 0.0 % +0.0 pp $63.1M 37,146
HELD AFL AFLAC INC 0.0 % 0.0 % +0.0 pp $62.9M 536,747
NEW DOCN DIGITALOCEAN HLDGS INC 0.0 % — NEW $62.8M 399,852
HELD RMBS* RAMBUS INC DEL 0.0 % 0.0 % +0.0 pp $62.8M 472,818
HELD ROP ROPER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $62.6M 185,037
HELD ? CONSTELLIUM SE 0.0 % 0.1 % 0.0 pp $62.3M 1,956,365
HELD POOL POOL CORP 0.0 % 0.1 % 0.0 pp $62.3M 289,968
HELD LTH LIFE TIME GROUP HOLDINGS INC 0.0 % 0.0 % 0.0 pp $62.3M 1,525,256
HELD LDOS LEIDOS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $62.2M 604,047
HELD KVYO KLAVIYO INC 0.0 % 0.0 % +0.0 pp $62.2M 4,117,367
HELD ALK ALASKA AIR GROUP INC 0.0 % 0.0 % +0.0 pp $62.1M 1,189,406
HELD UHS UNIVERSAL HLTH SVCS INC 0.0 % 0.1 % -0.1 pp $62.1M 417,369
HELD CM CANADIAN IMPERIAL BANK OF CO 0.0 % 0.0 % +0.0 pp $61.6M 536,067
HELD AXTI AXT INC 0.0 % 0.0 % +0.0 pp $61.6M 854,322
HELD GIS GENERAL MILLS INC 0.0 % 0.1 % 0.0 pp $61.4M 1,763,880
HELD NXT NEXTPOWER INC 0.0 % 0.0 % +0.0 pp $61.2M 513,887
EXIT KMB KIMBERLY-CLARK CORP — 0.0 % -0.0 % — —
HELD WM WASTE MGMT INC DEL 0.0 % 0.0 % +0.0 pp $61.1M 273,928
HELD XPO XPO INC 0.0 % 0.1 % -0.1 pp $60.9M 296,850
HELD EQT EQT CORP 0.0 % 0.0 % +0.0 pp $60.7M 1,142,521
NEW SO 4.5 06/15/27 SOUTHERN CO 0.0 % — NEW $60.6M 55,000,000
HELD FSLR FIRST SOLAR INC 0.0 % 0.1 % -0.1 pp $60.6M 256,790
HELD CAH CARDINAL HEALTH INC 0.0 % 0.1 % -0.1 pp $60.5M 254,734
NEW ? SMURFIT WESTROCK PLC 0.0 % — NEW $60.5M 1,307,410
NEW CBRS CEREBRAS SYSTEMS INC 0.0 % — NEW $60.3M 272,917
HELD MATX MATSON INC 0.0 % 0.0 % +0.0 pp $60.3M 313,755
EXIT PRGS 1 04/15/26 PROGRESS SOFTWARE CORP — 0.0 % -0.0 % — —
HELD BURL BURLINGTON STORES INC 0.0 % 0.0 % 0.0 pp $60.0M 189,514
HELD SIMO SILICON MOTION TECHNOLOGY CO 0.0 % 0.0 % +0.0 pp $60.0M 179,946
HELD CAG CONAGRA BRANDS INC 0.0 % 0.1 % 0.0 pp $60.0M 4,454,751
HELD CLF CLEVELAND-CLIFFS INC NEW 0.0 % 0.0 % 0.0 pp $59.8M 6,371,571
HELD ONTO ONTO INNOVATION INC 0.0 % 0.0 % +0.0 pp $59.8M 158,023
HELD ? ORLA MNG LTD NEW 0.0 % 0.0 % +0.0 pp $59.6M 6,095,778
EXIT BRKR BRUKER CORP — 0.0 % -0.0 % — —
HELD ALSN ALLISON TRANSMISSION HLDGS I 0.0 % 0.0 % +0.0 pp $59.3M 525,969
EXIT T86 TRI POINTE HOMES INC — 0.0 % -0.0 % — —
HELD LMT LOCKHEED MARTIN CORP 0.0 % 0.1 % -0.1 pp $59.2M 116,139
HELD FNB F N B CORP 0.0 % 0.0 % +0.0 pp $58.9M 3,085,830
HELD BRBR BELLRING BRANDS INC 0.0 % 0.0 % +0.0 pp $58.7M 4,538,917
HELD SPXC SPX TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $58.6M 238,998
HELD ? ALLEGION PLC 0.0 % 0.0 % +0.0 pp $58.4M 415,633
HELD VECO VEECO INSTRS INC DEL 0.0 % 0.0 % +0.0 pp $58.1M 766,219
HELD LPLA LPL FINL HLDGS INC 0.0 % 0.2 % -0.2 pp $58.1M 206,159
HELD MKL MARKEL GROUP INC 0.0 % 0.0 % +0.0 pp $58.1M 29,726
HELD DXC DXC TECHNOLOGY CO 0.0 % 0.0 % +0.0 pp $57.8M 6,535,424
HELD INVA INNOVIVA INC 0.0 % 0.0 % 0.0 pp $57.7M 2,541,109
HELD BKR BAKER HUGHES COMPANY 0.0 % 0.0 % 0.0 pp $57.3M 1,031,769
HELD COP CONOCOPHILLIPS 0.0 % 0.1 % 0.0 pp $57.1M 549,436
HELD EQIX EQUINIX INC 0.0 % 0.1 % 0.0 pp $57.1M 54,760
HELD PGR PROGRESSIVE CORP 0.0 % 0.0 % +0.0 pp $57.0M 261,124
HELD AGI ALAMOS GOLD INC 0.0 % 0.0 % +0.0 pp $57.0M 1,877,971
HELD JPX AEROVIRONMENT INC 0.0 % 0.0 % +0.0 pp $57.0M 345,162
HELD POWL POWELL INDS INC 0.0 % 0.0 % +0.0 pp $56.8M 198,405
HELD ASX ASE TECHNOLOGY HLDG CO LTD 0.0 % 0.0 % +0.0 pp $56.6M 1,255,430
HELD CNR CANADIAN NATL RY CO 0.0 % 0.0 % +0.0 pp $56.4M 473,152
HELD WHR WHIRLPOOL CORP 0.0 % 0.0 % +0.0 pp $56.3M 1,429,381
EXIT ONDS ONDAS INC — 0.0 % -0.0 % — —
HELD ? KLARNA GROUP PLC 0.0 % 0.0 % +0.0 pp $56.1M 2,772,772
HELD PPG PPG INDS INC 0.0 % 0.0 % +0.0 pp $55.9M 460,839
HELD ? STELLAR BANCORP INC 0.0 % 0.0 % +0.0 pp $55.8M 1,418,033
HELD SIRI 3.75 03/15/28 LIBERTY MEDIA CORP DEL 0.0 % 0.0 % 0.0 pp $55.7M 48,488,000
HELD SITM SITIME CORP 0.0 % 0.0 % +0.0 pp $55.5M 74,411
HELD SOLS SOLSTICE ADVANCED MATLS INC 0.0 % 0.0 % +0.0 pp $55.4M 625,500
HELD INFY INFOSYS LTD 0.0 % 0.1 % 0.0 pp $55.4M 5,283,004
HELD UCTT ULTRA CLEAN HLDGS INC 0.0 % 0.0 % +0.0 pp $55.4M 388,205
HELD BANC BANC OF CALIFORNIA INC 0.0 % 0.1 % -0.1 pp $55.1M 2,698,474
HELD LITE LUMENTUM HLDGS INC 0.0 % 0.1 % 0.0 pp $55.1M 64,178
HELD OPCH OPTION CARE HEALTH INC 0.0 % 0.0 % +0.0 pp $54.9M 2,618,869
HELD PATK 1.75 12/01/28 PATRICK INDS INC 0.0 % 0.0 % 0.0 pp $54.9M 36,915,000
HELD DDOG DATADOG INC 0.0 % 0.2 % -0.1 pp $54.9M 210,747
HELD DINO HF SINCLAIR CORP 0.0 % 0.0 % +0.0 pp $54.7M 786,030
HELD LEU 2.25 11/01/30 CENTRUS ENERGY CORP 0.0 % 0.0 % +0.0 pp $54.6M 27,525,000
HELD ANAB ANAPTYSBIO INC 0.0 % 0.0 % +0.0 pp $54.5M 807,316
HELD PQ3 PROVIDENT FINL SVCS INC 0.0 % 0.0 % +0.0 pp $54.3M 2,296,256
HELD ? DEUTSCHE BK AG 0.0 % 0.0 % 0.0 pp $53.9M 1,596,838
HELD SHW SHERWIN WILLIAMS CO 0.0 % 0.0 % +0.0 pp $53.7M 155,904
HELD KLAC KLA CORP 0.0 % 0.0 % +0.0 pp $53.7M 177,893
HELD AMKR AMKOR TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $53.7M 622,252
NEW ? NEBIUS GROUP N.V. 0.0 % — NEW $53.5M 193,901
HELD CSWC 5.125 11/15/29 CAPITAL SOUTHWEST CORP 0.0 % 0.0 % +0.0 pp $53.5M 51,206,000
HELD ? SHARKNINJA INC 0.0 % 0.0 % 0.0 pp $53.5M 351,335
HELD FR FIRST INDL RLTY TR INC 0.0 % 0.1 % 0.0 pp $53.4M 871,189
HELD IT GARTNER INC 0.0 % 0.0 % 0.0 pp $53.1M 409,564
HELD SFM SPROUTS FMRS MKT INC 0.0 % 0.0 % +0.0 pp $53.0M 626,802
HELD EXLS EXLSERVICE HLDGS INC 0.0 % 0.0 % 0.0 pp $52.8M 2,039,999
HELD ? GENPACT LIMITED 0.0 % 0.0 % +0.0 pp $52.6M 1,912,916
HELD VLY VALLEY NATL BANCORP 0.0 % 0.0 % +0.0 pp $52.6M 3,589,337
HELD VOYA VOYA FINANCIAL INC 0.0 % 0.0 % +0.0 pp $52.3M 578,255
HELD EQPT EQUIPMENTSHARE COM INC 0.0 % 0.0 % +0.0 pp $52.2M 2,656,012
HELD STT STATE STR CORP 0.0 % 0.0 % 0.0 pp $52.1M 307,333
HELD CAVA CAVA GROUP INC 0.0 % 0.0 % +0.0 pp $52.1M 663,601
HELD SMCI SUPER MICRO COMPUTER INC 0.0 % 0.0 % +0.0 pp $52.0M 1,772,969
HELD AZO AUTOZONE INC 0.0 % 0.0 % 0.0 pp $51.9M 16,245
HELD MTCH MATCH GROUP INC NEW 0.0 % 0.0 % 0.0 pp $51.9M 1,363,815
EXIT ? CSG SYS INTL INC — 0.0 % -0.0 % — —
HELD CENX CENTURY ALUM CO 0.0 % 0.1 % -0.1 pp $51.4M 1,116,217
HELD FIG FIGMA INC 0.0 % 0.0 % +0.0 pp $51.3M 2,833,219
HELD F FORD MTR CO 0.0 % 0.1 % -0.1 pp $51.2M 3,686,473
HELD ITT ITT INC 0.0 % 0.0 % +0.0 pp $51.1M 258,499
NEW BLLN BILLIONTOONE INC 0.0 % — NEW $51.0M 425,032
HELD IMCR IMMUNOCORE HLDGS PLC 0.0 % 0.0 % +0.0 pp $50.7M 1,597,037
HELD DRS LEONARDO DRS INC 0.0 % 0.0 % +0.0 pp $50.5M 1,183,856
HELD ? AMER SPORTS INC 0.0 % 0.0 % +0.0 pp $50.5M 1,491,351
HELD ENS ENERSYS 0.0 % 0.0 % +0.0 pp $50.4M 215,657
HELD HLI HOULIHAN LOKEY INC 0.0 % 0.0 % +0.0 pp $50.4M 375,874
HELD SAM BOSTON BEER INC 0.0 % 0.0 % +0.0 pp $50.2M 283,512
HELD MTD METTLER TOLEDO INTERNATIONAL 0.0 % 0.0 % +0.0 pp $50.0M 39,166
HELD CHYM CHIME FINL INC 0.0 % 0.1 % 0.0 pp $50.0M 2,441,656
HELD ? NUVALENT INC 0.0 % 0.0 % +0.0 pp $49.9M 404,192
HELD EXP EAGLE MATLS INC 0.0 % 0.0 % +0.0 pp $49.9M 221,715
HELD UPS UNITED PARCEL SVCS INC 0.0 % 0.0 % +0.0 pp $49.9M 463,820
HELD SSF SENSIENT TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $49.8M 403,913
HELD EFA ISHARES TR 0.0 % 0.0 % +0.0 pp $49.7M 478,517
HELD MAS MASCO CORP 0.0 % 0.0 % +0.0 pp $49.7M 610,365
HELD NATL NCR ATLEOS CORPORATION 0.0 % 0.0 % +0.0 pp $49.6M 1,143,132
HELD IBOC INTERNATIONAL BANCSHARES COR 0.0 % 0.0 % 0.0 pp $49.4M 650,775
HELD CLS CELESTICA INC 0.0 % 0.0 % +0.0 pp $49.4M 135,536
EXIT DWDPEUR DUPONT DE NEMOURS INC — 0.0 % -0.0 % — —
HELD CBOE CBOE GLOBAL MKTS INC 0.0 % 0.0 % +0.0 pp $49.2M 202,611
HELD NTAP NETAPP INC 0.0 % 0.1 % 0.0 pp $48.9M 316,103
HELD IBRX IMMUNITYBIO INC 0.0 % 0.0 % +0.0 pp $48.9M 5,579,793
HELD WOLF WOLFSPEED INC 0.0 % 0.0 % +0.0 pp $48.8M 1,012,371
HELD CNP CENTERPOINT ENERGY INC 0.0 % 0.0 % +0.0 pp $48.8M 1,108,855
HELD ? GLOBAL E ONLINE LTD 0.0 % 0.0 % 0.0 pp $48.8M 1,404,978
HELD ARI APOLLO COML REAL ESTATE FIN 0.0 % 0.0 % +0.0 pp $48.7M 4,563,909
HELD KTB KONTOOR BRANDS INC 0.0 % 0.0 % +0.0 pp $48.7M 584,863
HELD HUT HUT 8 CORP 0.0 % 0.0 % +0.0 pp $48.7M 422,014
HELD OZK BANK OZK LITTLE ROCK ARK 0.0 % 0.0 % +0.0 pp $48.6M 932,160
HELD GPN GLOBAL PMTS INC 0.0 % 0.0 % +0.0 pp $48.5M 668,601
HELD ITW ILLINOIS TOOL WKS INC 0.0 % 0.0 % 0.0 pp $48.5M 179,198
HELD ? STERIS PLC 0.0 % 0.0 % +0.0 pp $48.2M 229,133
HELD HBM HUDBAY MINERALS INC 0.0 % 0.1 % 0.0 pp $48.2M 2,041,190
HELD 7HP HP INC 0.0 % 0.1 % 0.0 pp $48.2M 2,194,826
HELD ? ZIM INTEGRATED SHIPPING SERV 0.0 % 0.0 % +0.0 pp $48.1M 1,851,020
HELD VEEV VEEVA SYS INC 0.0 % 0.0 % +0.0 pp $48.1M 270,772
HELD NOV NOV INC 0.0 % 0.0 % 0.0 pp $48.0M 2,589,188
HELD DYH TARGET CORP 0.0 % 0.2 % -0.1 pp $48.0M 367,228
HELD ECL ECOLAB INC 0.0 % 0.0 % +0.0 pp $48.0M 172,108
EXIT ? ASCENDIS PHARMA A/S — 0.0 % -0.0 % — —
HELD BXP BXP INC 0.0 % 0.0 % +0.0 pp $47.9M 721,688
HELD HLNE HAMILTON LANE INC 0.0 % 0.1 % -0.1 pp $47.7M 605,725
HELD NUE NUCOR CORP 0.0 % 0.1 % 0.0 pp $47.7M 214,194
NEW ? INNIO NV 0.0 % — NEW $47.7M 1,205,845
HELD LYV LIVE NATION ENTERTAINMENT IN 0.0 % 0.0 % +0.0 pp $47.6M 260,070
HELD ? VIKING HOLDINGS LTD 0.0 % 0.0 % +0.0 pp $47.6M 454,453
HELD RH RH 0.0 % 0.1 % 0.0 pp $47.3M 287,226
HELD VC VISTEON CORP 0.0 % 0.0 % +0.0 pp $47.2M 476,156
HELD AXON AXON ENTERPRISE INC 0.0 % 0.0 % 0.0 pp $47.2M 84,224
HELD LYG LLOYDS BANKING GROUP PLC 0.0 % 0.0 % +0.0 pp $47.2M 8,098,237
HELD CZR CAESARS ENTERTAINMENT INC NE 0.0 % 0.0 % +0.0 pp $47.2M 1,564,203
HELD CDP COPT DEFENSE PROPERTIES 0.0 % 0.0 % +0.0 pp $47.2M 1,296,926
HELD NTES NETEASE COM INC 0.0 % 0.0 % +0.0 pp $47.1M 367,387
NEW GAP GAP INC 0.0 % — NEW $47.0M 2,518,542
HELD ATO ATMOS ENERGY CORP 0.0 % 0.0 % 0.0 pp $47.0M 272,772
HELD CMCSA COMCAST CORP NEW 0.0 % 0.0 % +0.0 pp $46.7M 1,903,810
HELD BKU BANKUNITED INC 0.0 % 0.1 % 0.0 pp $46.7M 963,758
NEW GME 0 04/01/30 GAMESTOP CORP 0.0 % — NEW $46.7M 45,650,000
HELD OGN ORGANON & CO 0.0 % 0.0 % +0.0 pp $46.6M 3,442,430
HELD MCHP MICROCHIP TECHNOLOGY INC. 0.0 % 0.0 % +0.0 pp $46.4M 508,875
HELD ? LITHIUM ARGENTINA AG 0.0 % 0.0 % +0.0 pp $46.4M 5,611,452
HELD NSA* NATIONAL STORAGE AFFILIATES 0.0 % 0.0 % +0.0 pp $46.3M 1,041,035
HELD DECK DECKERS OUTDOOR CORP 0.0 % 0.0 % 0.0 pp $46.2M 465,687
HELD RIOT RIOT PLATFORMS INC 0.0 % 0.0 % +0.0 pp $45.9M 1,674,900
NEW MKSI 1.25 06/01/30 MKS INC. 0.0 % — NEW $45.8M 15,556,000
HELD NXST NEXSTAR MEDIA GROUP INC 0.0 % 0.0 % 0.0 pp $45.8M 256,307
EXIT DAWNGBX DAY ONE BIOPHARMACEUTICALS I — 0.0 % -0.0 % — —
HELD MMED MINIMED GROUP INC 0.0 % 0.0 % +0.0 pp $45.8M 3,060,615
HELD STC STEWART INFORMATION SVCS COR 0.0 % 0.0 % 0.0 pp $45.6M 690,281
HELD ? SELECT MED HLDGS CORP 0.0 % 0.0 % +0.0 pp $45.5M 2,754,016
HELD LNTH 2.625 12/15/27 LANTHEUS HLDGS INC 0.0 % 0.0 % +0.0 pp $45.3M 31,000,000
HELD KEYS KEYSIGHT TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $45.0M 128,491
HELD NEO NEOGENOMICS INC 0.0 % 0.0 % +0.0 pp $44.9M 3,079,542
HELD SNDX SYNDAX PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $44.9M 2,053,960
HELD HAL HALLIBURTON CO 0.0 % 0.1 % -0.1 pp $44.7M 1,316,295
HELD GGG GRACO INC 0.0 % 0.0 % +0.0 pp $44.6M 590,435
HELD CBT CABOT CORP 0.0 % 0.0 % +0.0 pp $44.4M 489,254
HELD TRMK TRUSTMARK CORP 0.0 % 0.0 % +0.0 pp $44.2M 961,117
HELD LUV SOUTHWEST AIRLS CO 0.0 % 0.0 % 0.0 pp $44.2M 859,542
HELD R RYDER SYS INC 0.0 % 0.0 % +0.0 pp $44.1M 167,142
HELD SNAP SNAP INC 0.0 % 0.0 % +0.0 pp $44.1M 9,923,038
HELD ADP AUTOMATIC DATA PROCESSING IN 0.0 % 0.1 % -0.1 pp $44.0M 196,527
HELD AMTM AMENTUM HOLDINGS INC 0.0 % 0.0 % +0.0 pp $44.0M 2,127,779
HELD COHU COHU INC 0.0 % 0.0 % +0.0 pp $43.9M 594,329
HELD MDGL MADRIGAL PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $43.6M 81,196
HELD TCE2 CELLDEX THERAPEUTICS INC NEW 0.0 % 0.0 % 0.0 pp $43.6M 1,170,787
HELD J JACOBS SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $43.5M 345,597
HELD BCC BOISE CASCADE CO DEL 0.0 % 0.0 % +0.0 pp $43.5M 560,381
HELD WMG WARNER MUSIC GROUP CORP 0.0 % 0.1 % 0.0 pp $43.5M 1,606,010
EXIT ? MILLICOM INTL CELLULAR S A — 0.0 % -0.0 % — —
HELD BMY BRISTOL-MYERS SQUIBB CO 0.0 % 0.3 % -0.3 pp $43.4M 752,576
HELD MAC MACERICH CO 0.0 % 0.0 % +0.0 pp $43.1M 1,711,244
HELD NEE 7.375 02/15/29 NEXTERA ENERGY INC 0.0 % 0.1 % 0.0 pp $43.1M 899,977
HELD CCO CAMECO CORP 0.0 % 0.0 % +0.0 pp $43.0M 422,584
HELD FPS FORGENT POWER SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $43.0M 770,318
HELD AEIS 2.5 09/15/28 ADVANCED ENERGY INDS 0.0 % 0.1 % 0.0 pp $43.0M 15,744,000
EXIT YMM FULL TRUCK ALLIANCE CO LTD — 0.0 % -0.0 % — —
NEW GOOGL 6.25 05/15/29 A ALPHABET INC 0.0 % — NEW $42.9M 850,000
HELD DOCS DOXIMITY INC 0.0 % 0.0 % +0.0 pp $42.9M 2,068,601
NEW UBER 0 05/15/28 UBER TECHNOLOGIES INC 0.0 % — NEW $42.9M 37,000,000
HELD HMC HONDA MOTOR CO LTD 0.0 % 0.0 % +0.0 pp $42.9M 1,581,059
HELD HAE HAEMONETICS CORP MASS 0.0 % 0.0 % +0.0 pp $42.8M 570,413
HELD PUMP PROPETRO HLDG CORP 0.0 % 0.0 % +0.0 pp $42.7M 2,980,656
HELD ? ACCENTURE PLC IRELAND 0.0 % 0.1 % -0.1 pp $42.7M 343,380
EXIT 4XC1 KALVISTA PHARMACEUTICALS INC — 0.0 % -0.0 % — —
EXIT RWR SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD ? AERCAP HOLDINGS NV 0.0 % 0.0 % 0.0 pp $42.4M 291,066
HELD RBC RBC BEARINGS INC 0.0 % 0.0 % 0.0 pp $42.4M 65,838
HELD WTS WATTS WATER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $42.3M 108,110
HELD STWD 6.75 07/15/27 STARWOOD PPTY TR INC 0.0 % 0.0 % +0.0 pp $42.2M 41,500,000
HELD OFRM ONCE UPON A FARM PBC 0.0 % 0.0 % +0.0 pp $42.1M 2,056,490
HELD MDLN MEDLINE INC 0.0 % 0.1 % 0.0 pp $42.0M 1,066,126
HELD ? SPOTIFY TECHNOLOGY S A 0.0 % 0.1 % -0.1 pp $42.0M 91,499
HELD BSFA ANI PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $42.0M 507,207
HELD VET VERMILION ENERGY INC 0.0 % 0.1 % 0.0 pp $41.9M 4,481,976
HELD ROAD CONSTRUCTION PARTNERS INC 0.0 % 0.0 % +0.0 pp $41.8M 352,270
HELD NOG NORTHERN OIL & GAS INC 0.0 % 0.0 % +0.0 pp $41.8M 2,301,454
EXIT SAIL SAILPOINT INC — 0.0 % -0.0 % — —
HELD ? PAGAYA TECHNOLOGIES LTD 0.0 % 0.0 % +0.0 pp $41.7M 2,286,864
HELD RLJ RLJ LODGING TR 0.0 % 0.0 % +0.0 pp $41.7M 3,516,351
HELD SO SOUTHERN CO 0.0 % 0.0 % 0.0 pp $41.6M 434,991
HELD IDXX IDEXX LABS INC 0.0 % 0.0 % 0.0 pp $41.6M 78,980
HELD MSGE MADISON SQUARE GARDEN ENTMT 0.0 % 0.0 % +0.0 pp $41.5M 512,995
HELD CTKB CYTEK BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $41.4M 9,338,010
HELD ? LIVANOVA PLC 0.0 % 0.1 % -0.1 pp $41.3M 502,395
HELD ? ICHOR HOLDINGS 0.0 % 0.0 % 0.0 pp $41.3M 367,403
HELD S SENTINELONE INC 0.0 % 0.1 % 0.0 pp $41.2M 2,425,795
HELD AMRC AMERESCO INC 0.0 % 0.0 % +0.0 pp $41.0M 1,487,282
HELD TCOM 0.75 06/15/29 TRIP COM GROUP LTD 0.0 % 0.1 % 0.0 pp $41.0M 41,594,000
HELD ABNB AIRBNB INC 0.0 % 0.1 % 0.0 pp $40.9M 285,867
HELD ? FRONTLINE PLC 0.0 % 0.0 % +0.0 pp $40.8M 1,173,002
HELD MRVI MARAVAI LIFESCIENCES HLDGS I 0.0 % 0.0 % +0.0 pp $40.6M 6,508,220
HELD RVMD REVOLUTION MEDICINES INC 0.0 % 0.0 % 0.0 pp $40.5M 216,208
HELD ARES ARES MANAGEMENT CORPORATION 0.0 % 0.1 % -0.1 pp $40.4M 362,969
HELD SPG SIMON PPTY GROUP INC NEW 0.0 % 0.1 % -0.1 pp $40.4M 180,592
HELD IEI INSIGHT ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $40.3M 330,954
HELD O REALTY INCOME CORP 0.0 % 0.0 % +0.0 pp $40.2M 649,569
HELD W3U WESTERN UN CO 0.0 % 0.0 % +0.0 pp $40.2M 5,225,882
HELD ? MEIRAGTX HLDGS PLC 0.0 % 0.0 % +0.0 pp $40.1M 2,971,752
HELD RELX RELX PLC 0.0 % 0.0 % 0.0 pp $40.1M 1,267,235
EXIT PCT 7.25 08/15/30 PURECYCLE TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD RME RESMED INC 0.0 % 0.0 % +0.0 pp $39.9M 204,731
HELD HSY HERSHEY CO 0.0 % 0.1 % -0.1 pp $39.8M 226,821
HELD APLD APPLIED DIGITAL CORP 0.0 % 0.0 % +0.0 pp $39.8M 1,065,869
HELD ? GRAB HOLDINGS LIMITED 0.0 % 0.0 % +0.0 pp $39.7M 10,530,124
HELD FRMI FERMI INC 0.0 % 0.0 % +0.0 pp $39.4M 4,303,619
HELD SUX TD SYNNEX CORPORATION 0.0 % 0.0 % +0.0 pp $39.3M 147,157
HELD JAZZ 3.125 09/15/30 JAZZ INVESTMENTS I LTD 0.0 % 0.0 % +0.0 pp $39.3M 23,000,000
HELD CAI CARIS LIFE SCIENCES INC 0.0 % 0.0 % +0.0 pp $39.3M 2,202,647
HELD AIZ ASSURANT INC 0.0 % 0.0 % 0.0 pp $39.2M 146,019
HELD XLB SELECT SECTOR SPDR TR 0.0 % 0.0 % +0.0 pp $39.1M 770,130
HELD XYL XYLEM INC 0.0 % 0.0 % 0.0 pp $39.1M 331,004
HELD PFSI PENNYMAC FINL SVCS INC NEW 0.0 % 0.2 % -0.1 pp $39.1M 449,157
HELD NTRA NATERA INC 0.0 % 0.0 % +0.0 pp $39.1M 143,927
NEW OTX OPEN TEXT CORP 0.0 % — NEW $39.0M 1,763,473
HELD ? RENEW ENERGY GLOBAL PLC 0.0 % 0.0 % +0.0 pp $38.9M 6,220,253
HELD DHI D R HORTON INC 0.0 % 0.1 % 0.0 pp $38.7M 237,871
HELD LFST LIFESTANCE HEALTH GROUP INC 0.0 % 0.0 % +0.0 pp $38.6M 3,606,755
HELD EXPE EXPEDIA GROUP INC 0.0 % 0.0 % 0.0 pp $38.5M 150,497
HELD AIG AMERICAN INTL GROUP INC 0.0 % 0.1 % -0.1 pp $38.5M 516,346
HELD NTSK NETSKOPE INC 0.0 % 0.0 % +0.0 pp $38.5M 3,517,244
HELD PBF PBF ENERGY INC 0.0 % 0.0 % +0.0 pp $38.4M 843,823
HELD ? FTAI AVIATION LTD 0.0 % 0.0 % +0.0 pp $38.4M 141,882
EXIT OKEEUR ONEOK INC NEW — 0.0 % -0.0 % — —
HELD ENSG ENSIGN GROUP INC 0.0 % 0.0 % +0.0 pp $38.3M 239,149
HELD BUD ANHEUSER BUSCH INBEV SA NV 0.0 % 0.0 % 0.0 pp $38.3M 464,843
HELD TM TOYOTA MOTOR CORP 0.0 % 0.0 % +0.0 pp $38.1M 226,468
HELD DON STATE STR SPDR DOW JONES IND 0.0 % 0.1 % 0.0 pp $38.1M 72,963
NEW ROL ROLLINS INC 0.0 % — NEW $37.9M 908,901
HELD 8HH AVANOS MED INC 0.0 % 0.0 % +0.0 pp $37.9M 1,524,553
HELD ADTN ADTRAN HOLDINGS INC 0.0 % 0.0 % +0.0 pp $37.8M 2,722,820
HELD OMDA OMADA HEALTH INC 0.0 % 0.0 % +0.0 pp $37.8M 1,724,057
HELD MYGN MYRIAD GENETICS INC 0.0 % 0.0 % +0.0 pp $37.8M 6,620,372
HELD ? SILA REALTY TRUST INC 0.0 % 0.0 % +0.0 pp $37.8M 1,243,780
HELD KGS KODIAK GAS SVCS INC 0.0 % 0.0 % +0.0 pp $37.8M 502,538
HELD CRI CARTERS INC 0.0 % 0.0 % +0.0 pp $37.7M 916,522
HELD GIL GILDAN ACTIVEWEAR INC 0.0 % 0.0 % +0.0 pp $37.6M 727,882
HELD CLSK CLEANSPARK INC 0.0 % 0.0 % +0.0 pp $37.6M 2,581,258
HELD ? TRANE TECHNOLOGIES PLC 0.0 % 0.1 % 0.0 pp $37.5M 76,308
HELD K6B KBR INC 0.0 % 0.0 % 0.0 pp $37.5M 1,084,819
HELD LNTH LANTHEUS HLDGS INC 0.0 % 0.0 % +0.0 pp $37.3M 336,399
EXIT RPD 0.25 03/15/27 RAPID7 INC — 0.0 % -0.0 % — —
HELD ADBE ADOBE INC 0.0 % 0.1 % 0.0 pp $37.2M 181,415
HELD CIFR CIPHER DIGITAL INC 0.0 % 0.0 % 0.0 pp $37.2M 1,517,596
HELD PLUN PLUG PWR INC 0.0 % 0.0 % +0.0 pp $37.1M 13,703,609
HELD ATAT ATOUR LIFESTYLE HLDGS LTD 0.0 % 0.0 % 0.0 pp $37.0M 1,164,514
HELD CNS COHEN & STEERS INC 0.0 % 0.0 % +0.0 pp $36.9M 485,159
NEW ON 0.5 03/01/29 ON SEMICONDUCTOR CORP 0.0 % — NEW $36.9M 30,500,000
HELD NDAQ NASDAQ INC 0.0 % 0.0 % +0.0 pp $36.8M 466,690
HELD VG VENTURE GLOBAL INC 0.0 % 0.0 % 0.0 pp $36.8M 3,304,753
HELD ? NATIONAL ENERGY SERVICES REU 0.0 % 0.0 % +0.0 pp $36.8M 1,227,885
HELD WEC WEC ENERGY GROUP INC 0.0 % 0.0 % +0.0 pp $36.7M 314,516
HELD PHAT PHATHOM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $36.6M 3,375,834
HELD GDX VANECK ETF TRUST 0.0 % 0.0 % +0.0 pp $36.5M 484,424
HELD ? IREN LIMITED 0.0 % 0.0 % 0.0 pp $36.5M 797,432
HELD CRBG COREBRIDGE FINL INC 0.0 % 0.0 % 0.0 pp $36.4M 1,272,680
HELD GKD GRAND CANYON ED INC 0.0 % 0.0 % +0.0 pp $36.4M 254,418
HELD MNST MONSTER BEVERAGE CORP NEW 0.0 % 0.0 % +0.0 pp $36.4M 378,456
EXIT FLO FLOWERS FOODS INC — 0.0 % -0.0 % — —
HELD BBIO BRIDGEBIO PHARMA INC 0.0 % 0.0 % 0.0 pp $36.3M 487,594
HELD WING WINGSTOP INC 0.0 % 0.0 % 0.0 pp $36.3M 209,181
HELD COO COOPER COS INC 0.0 % 0.0 % +0.0 pp $36.2M 505,208
HELD PYPL PAYPAL HLDGS INC 0.0 % 0.0 % +0.0 pp $36.2M 837,933
HELD EL LAUDER ESTEE COS INC 0.0 % 0.0 % +0.0 pp $36.2M 457,993
HELD HST HOST HOTELS & RESORTS INC 0.0 % 0.0 % +0.0 pp $36.0M 1,519,065
HELD HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0 % 0.0 % +0.0 pp $36.0M 9,887,326
HELD ? GATES INDL CORP PLC 0.0 % 0.0 % +0.0 pp $36.0M 1,285,828
HELD TECK/B TECK RESOURCES LTD 0.0 % 0.0 % 0.0 pp $36.0M 604,689
HELD ITRI ITRON INC 0.0 % 0.0 % 0.0 pp $35.9M 414,783
HELD TENB TENABLE HLDGS INC 0.0 % 0.0 % +0.0 pp $35.9M 972,922
HELD TTC TORO CO 0.0 % 0.0 % +0.0 pp $35.8M 367,902
EXIT WDAY WORKDAY INC — 0.0 % -0.0 % — —
HELD TWST TWIST BIOSCIENCE CORP 0.0 % 0.0 % +0.0 pp $35.7M 347,148
HELD PNW PINNACLE WEST CAP CORP 0.0 % 0.0 % 0.0 pp $35.7M 333,402
HELD TEX TEREX CORP NEW 0.0 % 0.0 % 0.0 pp $35.6M 492,295
HELD TAP MOLSON COORS BEVERAGE CO 0.0 % 0.0 % 0.0 pp $35.6M 913,952
HELD ARE ALEXANDRIA REAL ESTATE EQ IN 0.0 % 0.0 % 0.0 pp $35.6M 673,733
HELD CTRE CARETRUST REIT INC 0.0 % 0.0 % 0.0 pp $35.6M 882,046
HELD FMS FRESENIUS MEDICAL CARE AG 0.0 % 0.0 % 0.0 pp $35.5M 1,571,805
HELD CDE COEUR MNG INC 0.0 % 0.2 % -0.2 pp $35.5M 2,175,165
HELD ANET ARISTA NETWORKS INC 0.0 % 0.0 % 0.0 pp $35.5M 208,862
HELD IOVA IOVANCE BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $35.5M 8,525,919
HELD GDDY GODADDY INC 0.0 % 0.1 % 0.0 pp $35.3M 416,102
HELD RYTM RHYTHM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $35.2M 316,719
HELD COGT COGENT BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $35.1M 907,712
HELD WB 1.375 12/01/30 WEIBO CORP 0.0 % 0.0 % +0.0 pp $35.0M 35,000,000
HELD ODFL OLD DOMINION FREIGHT LINE IN 0.0 % 0.0 % 0.0 pp $35.0M 161,409
HELD L LOEWS CORP 0.0 % 0.0 % +0.0 pp $34.8M 307,594
HELD ALHC ALIGNMENT HEALTHCARE INC 0.0 % 0.1 % 0.0 pp $34.8M 1,462,511
NEW MMYT 0 07/01/30 MAKEMYTRIP LIMITED MAURITIUS 0.0 % — NEW $34.8M 38,250,000
HELD HD HOME DEPOT INC 0.0 % 0.2 % -0.1 pp $34.8M 98,688
HELD ? WIX COM LTD 0.0 % 0.2 % -0.2 pp $34.8M 766,713
HELD BNS BANK NOVA SCOTIA B C 0.0 % 0.0 % +0.0 pp $34.8M 400,341
NEW UI UBIQUITI INC 0.0 % — NEW $34.7M 65,008
HELD SYM SYMBOTIC INC 0.0 % 0.0 % +0.0 pp $34.7M 770,980
HELD USFD US FOODS HLDG CORP 0.0 % 0.0 % 0.0 pp $34.6M 338,780
HELD IYR ISHARES TR 0.0 % 0.0 % +0.0 pp $34.6M 338,747
HELD TS TENARIS S A 0.0 % 0.0 % +0.0 pp $34.4M 619,526
HELD NIO NIO INC 0.0 % 0.0 % +0.0 pp $34.3M 6,785,809
HELD SHC SOTERA HEALTH CO 0.0 % 0.0 % +0.0 pp $34.3M 1,932,584
HELD SMMT SUMMIT THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $34.2M 2,349,081
HELD KD KYNDRYL HLDGS INC 0.0 % 0.0 % +0.0 pp $34.2M 3,020,579
HELD ITGR INTEGER HLDGS CORP 0.0 % 0.0 % 0.0 pp $34.1M 365,361
HELD RIO RIO TINTO PLC 0.0 % 0.0 % +0.0 pp $34.1M 359,321
HELD HRL HORMEL FOODS CORP 0.0 % 0.0 % 0.0 pp $34.0M 1,371,268
HELD BCRX BIOCRYST PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $33.9M 3,394,729
HELD WERN WERNER ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $33.9M 777,971
HELD NWL NEWELL BRANDS INC 0.0 % 0.0 % +0.0 pp $33.9M 5,524,513
HELD GEV GE VERNOVA INC 0.0 % 0.2 % -0.1 pp $33.9M 28,852
HELD EFX EQUIFAX INC 0.0 % 0.0 % 0.0 pp $33.9M 213,313
HELD GGAL GRUPO FINANCIERO GALICIA S.A 0.0 % 0.0 % +0.0 pp $33.8M 676,400
HELD PRMB PRIMO BRANDS CORPORATION 0.0 % 0.0 % 0.0 pp $33.8M 1,383,066
EXIT ALM ALMONTY INDS INC — 0.0 % -0.0 % — —
HELD AGCO AGCO CORP 0.0 % 0.0 % +0.0 pp $33.7M 281,837
HELD GOOGL ALPHABET INC 0.0 % 0.4 % -0.3 pp $33.7M 94,273
NEW MIDD MIDDLEBY CORP 0.0 % — NEW $33.6M 195,321
HELD ? CATALYST PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $33.6M 1,068,724
HELD PEGA PEGASYSTEMS INC 0.0 % 0.0 % +0.0 pp $33.4M 1,115,987
HELD Z ZILLOW GROUP INC 0.0 % 0.0 % +0.0 pp $33.4M 1,060,619
HELD KK0 NEXTNAV INC 0.0 % 0.0 % +0.0 pp $33.4M 1,873,548
HELD NKTR NEKTAR THERAPEUTICS 0.0 % 0.0 % +0.0 pp $33.4M 478,120
HELD EXTR EXTREME NETWORKS INC 0.0 % 0.0 % +0.0 pp $33.3M 1,028,891
HELD COIN 0.25 04/01/30 COINBASE GLOBAL INC 0.0 % 0.0 % 0.0 pp $33.3M 37,000,000
HELD FW2N BANNER CORP 0.0 % 0.0 % 0.0 pp $33.3M 500,749
HELD SKT TANGER INC 0.0 % 0.0 % +0.0 pp $33.2M 841,197
HELD FLR 1.125 08/15/29 FLUOR CORP 0.0 % 0.0 % +0.0 pp $33.2M 25,000,000
HELD COHR COHERENT CORP 0.0 % 0.2 % -0.1 pp $33.1M 83,939
NEW ? DPC HOLDINGS PLC 0.0 % — NEW $33.1M 674,452
HELD KMT KENNAMETAL INC 0.0 % 0.0 % +0.0 pp $33.1M 943,843
HELD BFH BREAD FINANCIAL HOLDINGS INC 0.0 % 0.0 % +0.0 pp $33.1M 305,297
HELD CAE CAE INC 0.0 % 0.0 % +0.0 pp $33.1M 1,320,353
HELD ECG EVERUS CONSTR GROUP 0.0 % 0.0 % 0.0 pp $33.1M 199,162
HELD ADM ARCHER DANIELS MIDLAND CO 0.0 % 0.0 % 0.0 pp $33.0M 432,259
HELD GL GLOBE LIFE INC 0.0 % 0.0 % +0.0 pp $33.0M 184,772
HELD NXE NEXGEN ENERGY LTD 0.0 % 0.0 % 0.0 pp $33.0M 3,518,448
HELD MLYS MINERALYS THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $33.0M 1,221,758
HELD SPHR SPHERE ENTERTAINMENT CO 0.0 % 0.0 % +0.0 pp $32.9M 190,239
EXIT KHC KRAFT HEINZ CO — 0.0 % -0.0 % — —
HELD PEB PEBBLEBROOK HOTEL TR 0.0 % 0.0 % 0.0 pp $32.8M 1,689,674
NEW VRNS VARONIS SYS INC 0.0 % — NEW $32.5M 775,295
NEW BF/B BROWN FORMAN CORP 0.0 % — NEW $32.4M 1,214,645
EXIT ATRO 5.5 03/15/30 ASTRONICS CORP — 0.0 % -0.0 % — —
HELD CCK CROWN HLDGS INC 0.0 % 0.0 % 0.0 pp $32.3M 288,938
HELD PLXS PLEXUS CORP 0.0 % 0.0 % 0.0 pp $32.3M 107,320
HELD XYZ BLOCK INC 0.0 % 0.0 % +0.0 pp $32.1M 422,133
HELD CPAY CORPAY INC 0.0 % 0.0 % +0.0 pp $31.9M 95,860
HELD PRI PRIMERICA INC 0.0 % 0.0 % 0.0 pp $31.8M 111,941
HELD CINF CINCINNATI FINL CORP 0.0 % 0.0 % +0.0 pp $31.8M 171,738
EXIT CNTA CENTESSA PHARMACEUTICALS PLC — 0.0 % -0.0 % — —
HELD DELL DELL TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $31.7M 73,544
HELD BLDR BUILDERS FIRSTSOURCE INC 0.0 % 0.0 % 0.0 pp $31.7M 354,523
HELD APLE APPLE HOSPITALITY REIT INC 0.0 % 0.0 % +0.0 pp $31.4M 1,870,328
HELD LASR NLIGHT INC 0.0 % 0.0 % 0.0 pp $31.3M 449,024
HELD AJG GALLAGHER ARTHUR J & CO 0.0 % 0.0 % 0.0 pp $31.2M 136,089
HELD MLM MARTIN MARIETTA MATLS INC 0.0 % 0.0 % +0.0 pp $31.2M 54,131
EXIT BDX BECTON DICKINSON & CO — 0.0 % -0.0 % — —
HELD PSA PUBLIC STORAGE 0.0 % 0.0 % +0.0 pp $31.2M 98,056
HELD BCPC BALCHEM CORP 0.0 % 0.0 % +0.0 pp $31.2M 184,563
HELD ABVX ABIVAX SA 0.0 % 0.1 % 0.0 pp $31.1M 233,740
HELD NWG NATWEST GROUP PLC 0.0 % 0.0 % +0.0 pp $31.1M 1,765,776
NEW AMPH 2 03/15/29 AMPHASTAR PHARMACEUTICALS IN 0.0 % — NEW $31.0M 34,000,000
HELD ? PERRIGO CO PLC 0.0 % 0.0 % 0.0 pp $31.0M 2,982,331
HELD GRFS GRIFOLS S A 0.0 % 0.0 % 0.0 pp $30.9M 4,369,934
EXIT ? TECNOGLASS INC — 0.0 % -0.0 % — —
HELD JOBY 0.75 02/15/32 JOBY AVIATION INC 0.0 % 0.0 % +0.0 pp $30.9M 33,893,000
HELD FDS FACTSET RESH SYS INC 0.0 % 0.0 % +0.0 pp $30.8M 134,039
HELD MO ALTRIA GROUP INC 0.0 % 0.1 % -0.1 pp $30.8M 428,401
HELD ? TECHNIPFMC PLC 0.0 % 0.2 % -0.1 pp $30.7M 463,657
HELD MRNA MODERNA INC 0.0 % 0.0 % 0.0 pp $30.7M 438,615
HELD KR KROGER CO 0.0 % 0.0 % +0.0 pp $30.6M 551,074
HELD BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC 0.0 % 0.0 % 0.0 pp $30.5M 17,144,000
HELD AVNT AVIENT CORPORATION 0.0 % 0.0 % +0.0 pp $30.5M 825,663
HELD BBWI BATH & BODY WORKS INC 0.0 % 0.0 % +0.0 pp $30.4M 1,312,620
HELD SYNA 0.75 12/01/31 SYNAPTICS INC 0.0 % 0.0 % +0.0 pp $30.3M 20,400,000
HELD LUNR INTUITIVE MACHINES INC 0.0 % 0.0 % 0.0 pp $30.3M 1,415,395
NEW NVST ENVISTA HOLDINGS CORPORATION 0.0 % — NEW $30.2M 1,147,047
HELD PAG PENSKE AUTOMOTIVE GRP INC 0.0 % 0.0 % +0.0 pp $30.2M 168,776
HELD LARCN 1.75 01/15/27 LITHIUM ARGENTINA AG 0.0 % 0.0 % +0.0 pp $30.0M 30,325,000
HELD PAYO PAYONEER GLOBAL INC 0.0 % 0.0 % +0.0 pp $29.9M 5,656,799
HELD EDG GOLD FIELDS LTD 0.0 % 0.0 % +0.0 pp $29.9M 889,632
HELD SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC 0.0 % 0.0 % +0.0 pp $29.9M 32,490,000
HELD ? SUPER GROUP SGHC LIMITED 0.0 % 0.0 % +0.0 pp $29.8M 2,201,345
HELD AKAM 1.125 02/15/29 AKAMAI TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $29.8M 25,000,000
EXIT PRA PROASSURANCE CORP — 0.0 % -0.0 % — —
HELD ? ARCH CAP GROUP LTD 0.0 % 0.0 % 0.0 pp $29.7M 305,902
HELD SQM SOCIEDAD QUIMICA Y MINERA DE 0.0 % 0.0 % +0.0 pp $29.7M 400,467
HELD MSM MSC INDL DIRECT INC 0.0 % 0.1 % 0.0 pp $29.6M 248,481
HELD FAF FIRST AMERN FINL CORP 0.0 % 0.0 % +0.0 pp $29.5M 430,205
HELD CNR CORE NATURAL RESOURCES INC 0.0 % 0.0 % 0.0 pp $29.5M 368,617
HELD OTIS OTIS WORLDWIDE CORP 0.0 % 0.0 % +0.0 pp $29.5M 411,556
HELD PAHC PHIBRO ANIMAL HEALTH CORP 0.0 % 0.0 % +0.0 pp $29.4M 936,701
HELD ON1 OLD NATL BANCORP IND 0.0 % 0.0 % +0.0 pp $29.4M 1,133,790
NEW PCT 4.75 07/01/32 PURECYCLE TECHNOLOGIES INC 0.0 % — NEW $29.4M 29,050,000
HELD IHG INTERCONTINENTAL HOTELS GROU 0.0 % 0.0 % +0.0 pp $29.3M 169,428
EXIT MSTR 0.625 09/15/28 STRATEGY INC — 0.0 % -0.0 % — —
HELD HESM HESS MIDSTREAM LP 0.0 % 0.0 % +0.0 pp $29.2M 776,769
HELD SYK STRYKER CORPORATION 0.0 % 0.0 % +0.0 pp $29.1M 92,570
HELD GO GROCERY OUTLET HLDG CORP 0.0 % 0.0 % +0.0 pp $29.1M 2,919,921
HELD OWL BLUE OWL CAPITAL INC 0.0 % 0.0 % 0.0 pp $29.1M 3,328,972
HELD VSEC VSE CORP 0.0 % 0.0 % +0.0 pp $29.0M 127,022
HELD XLV SELECT SECTOR SPDR TR 0.0 % 0.1 % 0.0 pp $29.0M 182,757
HELD DNLI DENALI THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $29.0M 1,125,748
HELD NEE NEXTERA ENERGY INC 0.0 % 0.0 % 0.0 pp $28.9M 329,015
HELD RJF RAYMOND JAMES FINL INC 0.0 % 0.0 % +0.0 pp $28.9M 189,793
NEW SITM 0 06/15/31 SITIME CORP 0.0 % — NEW $28.7M 26,000,000
HELD AMGN AMGEN INC 0.0 % 0.1 % 0.0 pp $28.7M 79,344
HELD RDNT RADNET INC 0.0 % 0.0 % +0.0 pp $28.7M 465,622
HELD IVT INVENTRUST PPTYS CORP 0.0 % 0.0 % 0.0 pp $28.6M 809,303
EXIT FSS FEDERAL SIGNAL CORP — 0.0 % -0.0 % — —
HELD GNRC GENERAC HLDGS INC 0.0 % 0.0 % 0.0 pp $28.5M 97,426
HELD AI C3 AI INC 0.0 % 0.0 % +0.0 pp $28.5M 3,136,646
HELD EAT BRINKER INTL INC 0.0 % 0.0 % 0.0 pp $28.5M 169,625
HELD OBK ORIGIN BANCORP INC 0.0 % 0.0 % +0.0 pp $28.5M 556,437
HELD ORI OLD REP INTL CORP 0.0 % 0.0 % +0.0 pp $28.4M 693,572
HELD ACA ARCOSA INC 0.0 % 0.0 % +0.0 pp $28.4M 195,264
HELD NET 0 08/15/26 CLOUDFLARE INC 0.0 % 0.0 % 0.0 pp $28.3M 22,000,000
HELD ? OCULIS HOLDING AG 0.0 % 0.0 % +0.0 pp $28.3M 2,042,467
HELD LQD ISHARES TR 0.0 % 0.0 % 0.0 pp $28.3M 259,417
HELD FWRG FIRST WATCH RESTAURANT GROUP 0.0 % 0.0 % 0.0 pp $28.3M 2,192,811
HELD SHOP SHOPIFY INC 0.0 % 0.0 % 0.0 pp $28.2M 247,081
HELD FVI FORTUNA MNG CORP 0.0 % 0.0 % +0.0 pp $28.2M 3,336,789
EXIT SON SONOCO PRODS CO — 0.0 % -0.0 % — —
HELD AESI ATLAS ENERGY SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $27.9M 1,678,110
HELD FSLY FASTLY INC 0.0 % 0.0 % 0.0 pp $27.8M 1,515,181
HELD TKR TIMKEN CO 0.0 % 0.0 % +0.0 pp $27.8M 190,980
EXIT SNOW 0 10/01/29 SNOWFLAKE INC — 0.0 % -0.0 % — —
HELD DBX DROPBOX INC 0.0 % 0.0 % 0.0 pp $27.6M 1,004,539
NEW WEC 3.375 06/01/28 WEC ENERGY GROUP INC 0.0 % — NEW $27.6M 26,550,000
HELD GTY GETTY RLTY CORP NEW 0.0 % 0.0 % 0.0 pp $27.6M 826,319
HELD KBH KB HOME 0.0 % 0.0 % 0.0 pp $27.6M 440,418
HELD TSAT TELESAT CORP 0.0 % 0.0 % +0.0 pp $27.6M 544,272
HELD VRSN VERISIGN INC 0.0 % 0.0 % 0.0 pp $27.5M 109,508
HELD GGB GERDAU SA 0.0 % 0.0 % +0.0 pp $27.5M 6,817,870
HELD HALO 1 08/15/28 HALOZYME THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $27.5M 18,760,000
EXIT COIN 0.5 06/01/26 COINBASE GLOBAL INC — 0.0 % -0.0 % — —
HELD PTRN PATTERN GROUP INC 0.0 % 0.0 % +0.0 pp $27.5M 1,091,358
HELD AXP AMERICAN EXPRESS CO 0.0 % 0.1 % -0.1 pp $27.4M 81,107
HELD HTHT H WORLD GROUP LTD 0.0 % 0.0 % +0.0 pp $27.4M 657,485
HELD RDW REDWIRE CORPORATION 0.0 % 0.0 % +0.0 pp $27.3M 2,235,558
HELD UHAL U HAUL HOLDING COMPANY 0.0 % 0.0 % +0.0 pp $27.2M 415,461
HELD UPST UPSTART HLDGS INC 0.0 % 0.0 % +0.0 pp $27.1M 764,847
HELD XLP SELECT SECTOR SPDR TR 0.0 % 0.2 % -0.2 pp $27.1M 326,192
HELD VAC 3.25 12/15/27 MARRIOTT VACATIONS WORLDWIDE 0.0 % 0.0 % +0.0 pp $27.1M 27,500,000
HELD SHEL SHELL PLC 0.0 % 0.0 % 0.0 pp $27.1M 349,307
HELD CYRX CRYOPORT INC 0.0 % 0.0 % 0.0 pp $27.1M 1,724,726
HELD HTFL HEARTFLOW INC 0.0 % 0.0 % 0.0 pp $27.1M 922,893
HELD NVR NVR INC 0.0 % 0.0 % 0.0 pp $27.0M 3,969
HELD FUTU FUTU HLDGS LTD 0.0 % 0.0 % +0.0 pp $27.0M 288,332
HELD EPRT ESSENTIAL PPTYS RLTY TR INC 0.0 % 0.0 % +0.0 pp $27.0M 904,926
HELD HLF 4.25 06/15/28 HERBALIFE LTD 0.0 % 0.0 % +0.0 pp $27.0M 23,272,000
HELD OSK OSHKOSH CORP 0.0 % 0.0 % 0.0 pp $26.9M 175,312
HELD FEY FUELCELL ENERGY INC 0.0 % 0.0 % +0.0 pp $26.9M 746,879
NEW ARWR ARROWHEAD PHARMACEUTICALS IN 0.0 % — NEW $26.8M 329,337
HELD EQH EQUITABLE HLDGS INC 0.0 % 0.1 % -0.1 pp $26.8M 611,226
HELD GDXJ VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $26.8M 272,906
HELD ETSY 0.25 06/15/28 ETSY INC 0.0 % 0.0 % 0.0 pp $26.8M 29,309,000
HELD AROC ARCHROCK INC 0.0 % 0.0 % +0.0 pp $26.8M 657,328
HELD UEO WESTLAKE CORPORATION 0.0 % 0.0 % +0.0 pp $26.7M 366,074
HELD NOVT 6.5 11/01/28 NOVANTA INC 0.0 % 0.0 % +0.0 pp $26.7M 391,120
HELD COLL COLLEGIUM PHARMACEUTICAL INC 0.0 % 0.0 % +0.0 pp $26.7M 736,925
HELD DC4 DEXCOM INC 0.0 % 0.1 % -0.1 pp $26.6M 395,392
HELD ELF E L F BEAUTY INC 0.0 % 0.0 % +0.0 pp $26.6M 359,571
HELD LIE SUN LIFE FINANCIAL INC. 0.0 % 0.0 % +0.0 pp $26.5M 338,146
HELD SNDR SCHNEIDER NATIONAL INC 0.0 % 0.0 % +0.0 pp $26.5M 725,292
HELD ATRO ASTRONICS CORP 0.0 % 0.0 % +0.0 pp $26.4M 325,117
HELD CRWD CROWDSTRIKE HLDGS INC 0.0 % 0.0 % 0.0 pp $26.4M 34,609
HELD ? LOGITECH INTL S A 0.0 % 0.0 % 0.0 pp $26.4M 280,853
HELD FOXA FOX CORP 0.0 % 0.0 % +0.0 pp $26.4M 506,059
EXIT MHK MOHAWK INDS INC — 0.0 % -0.0 % — —
HELD ACLS AXCELIS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $26.4M 139,242
HELD BJ BJS WHSL CLUB HLDGS INC 0.0 % 0.0 % +0.0 pp $26.3M 302,102
HELD CCC CCC INTELLIGENT SOLUTIONS HL 0.0 % 0.0 % +0.0 pp $26.3M 5,103,217
HELD LNT ALLIANT ENERGY CORP 0.0 % 0.0 % +0.0 pp $26.3M 344,680
HELD BX BLACKSTONE INC 0.0 % 0.0 % 0.0 pp $26.2M 222,951
HELD UI2 KEMPER CORP 0.0 % 0.0 % 0.0 pp $26.2M 973,016
EXIT WEN WENDYS CO — 0.0 % -0.0 % — —
HELD CALX CALIX INC 0.0 % 0.1 % -0.1 pp $26.1M 698,620
HELD GPK GRAPHIC PACKAGING HLDG CO 0.0 % 0.0 % 0.0 pp $26.0M 2,461,808
HELD PSN 2.625 03/01/29 PARSONS CORP DEL 0.0 % 0.0 % +0.0 pp $26.0M 26,258,000
HELD WY WEYERHAEUSER CO 0.0 % 0.0 % 0.0 pp $25.9M 1,082,921
HELD NET CLOUDFLARE INC 0.0 % 0.0 % 0.0 pp $25.9M 105,636
HELD ? LINDE PLC 0.0 % 0.0 % 0.0 pp $25.9M 49,897
EXIT PCG 4.25 12/01/27 PG&E CORP — 0.0 % -0.0 % — —
HELD IART INTEGRA LIFESCIENCES HLDGS C 0.0 % 0.0 % +0.0 pp $25.9M 1,439,747
HELD ? AMDOCS LTD 0.0 % 0.0 % +0.0 pp $25.8M 510,093
HELD COKE COCA COLA CONS INC 0.0 % 0.0 % 0.0 pp $25.7M 134,729
HELD WAB WABTEC 0.0 % 0.0 % +0.0 pp $25.7M 95,343
HELD ? INMODE LTD 0.0 % 0.0 % +0.0 pp $25.6M 1,751,972
HELD BJRI BJS RESTAURANTS INC 0.0 % 0.0 % +0.0 pp $25.6M 421,429
HELD AMBQ AMBIQ MICRO INC 0.0 % 0.0 % +0.0 pp $25.5M 289,206
HELD BKSY BLACKSKY TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $25.5M 914,009
HELD EPR EPR PPTYS 0.0 % 0.0 % 0.0 pp $25.5M 439,734
HELD WEA WESTERN ALLIANCE BANCORP 0.0 % 0.0 % 0.0 pp $25.4M 309,500
HELD CBSH COMMERCE BANCSHARES INC 0.0 % 0.0 % 0.0 pp $25.4M 440,252
HELD RARE ULTRAGENYX PHARMACEUTICAL IN 0.0 % 0.0 % 0.0 pp $25.4M 760,825
HELD MORN MORNINGSTAR INC 0.0 % 0.0 % 0.0 pp $25.4M 162,620
HELD ADT ADT INC DEL 0.0 % 0.0 % +0.0 pp $25.4M 3,902,911
NEW SPXL DIREXION SHARES ETF TRUST 0.0 % — NEW $25.3M 93,500
HELD HUBB HUBBELL INC 0.0 % 0.1 % 0.0 pp $25.3M 48,352
NEW BKLN INVESCO EXCH TRADED FD TR II 0.0 % — NEW $25.3M 1,241,428
HELD MUSA MURPHY USA INC 0.0 % 0.0 % +0.0 pp $25.2M 46,820
HELD BAC 0.6 05/25/27 MTN BOFA FIN LLC 0.0 % 0.0 % 0.0 pp $25.2M 20,000,000
HELD E ENI SPA 0.0 % 0.0 % 0.0 pp $25.2M 537,396
HELD WRBY WARBY PARKER INC 0.0 % 0.0 % +0.0 pp $25.1M 828,815
HELD NEU NEWMARKET CORP 0.0 % 0.0 % 0.0 pp $25.1M 31,763
HELD PCAR PACCAR INC 0.0 % 0.2 % -0.1 pp $25.1M 209,112
HELD EQNR EQUINOR ASA 0.0 % 0.0 % +0.0 pp $25.1M 798,972
HELD T TELUS CORPORATION 0.0 % 0.0 % +0.0 pp $25.1M 2,373,268
HELD POST POST HLDGS INC 0.0 % 0.0 % +0.0 pp $25.1M 283,969
HELD OGE OGE ENERGY CORP 0.0 % 0.0 % +0.0 pp $25.0M 514,179
HELD GMAB GENMAB A/S 0.0 % 0.0 % +0.0 pp $25.0M 910,604
HELD RRR RED ROCK RESORTS INC 0.0 % 0.0 % +0.0 pp $25.0M 384,235
HELD AG FIRST MAJESTIC SILVER CORP 0.0 % 0.0 % 0.0 pp $25.0M 1,471,547
HELD HCA HCA HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $24.9M 63,927
HELD AUR AURORA INNOVATION INC 0.0 % 0.0 % +0.0 pp $24.9M 3,651,955
HELD PHM PULTE GROUP INC 0.0 % 0.0 % 0.0 pp $24.8M 180,775
HELD ? ROIVANT SCIENCES LTD 0.0 % 0.0 % +0.0 pp $24.8M 700,494
HELD HL HECLA MINING COMPANY 0.0 % 0.1 % 0.0 pp $24.8M 1,605,576
HELD ? GARMIN LTD 0.0 % 0.0 % 0.0 pp $24.8M 104,240
HELD SITE SITEONE LANDSCAPE SUPPLY INC 0.0 % 0.0 % 0.0 pp $24.7M 215,835
HELD FIBK FIRST INTST BANCSYSTEM INC 0.0 % 0.0 % 0.0 pp $24.6M 638,735
HELD CW CURTISS WRIGHT CORP 0.0 % 0.0 % +0.0 pp $24.6M 32,456
EXIT SPR 3.25 11/01/28 SPIRIT AEROSYSTEMS INC — 0.0 % -0.0 % — —
HELD SARO STANDARDAERO INC 0.0 % 0.0 % 0.0 pp $24.5M 819,782
HELD NEE 7.299 06/01/27 NEXTERA ENERGY INC 0.0 % 0.0 % +0.0 pp $24.5M 457,328
HELD VSNT VERSANT MEDIA GROUP INC 0.0 % 0.0 % 0.0 pp $24.5M 679,420
HELD RYN RAYONIER INC 0.0 % 0.0 % 0.0 pp $24.5M 1,149,301
HELD CNA CNA FINL CORP 0.0 % 0.0 % +0.0 pp $24.3M 500,609
HELD MCB METROPOLITAN BK HLDG CORP 0.0 % 0.0 % 0.0 pp $24.3M 245,548
NEW JD JD.COM INC 0.0 % — NEW $24.2M 951,598
EXIT ULS UL SOLUTIONS INC — 0.0 % -0.0 % — —
HELD G3V GREEN PLAINS INC 0.0 % 0.0 % +0.0 pp $24.2M 1,574,752
HELD AEO AMERICAN EAGLE OUTFITTERS IN 0.0 % 0.0 % 0.0 pp $24.2M 1,407,071
NEW ? BERTO ACQUISITION CORP II 0.0 % — NEW $24.2M 2,391,275
NEW RGTI RIGETTI COMPUTING INC 0.0 % — NEW $24.2M 1,251,957
HELD BMO BANK MONTREAL MEDIUM 0.0 % 0.0 % 0.0 pp $24.1M 136,542
HELD GDS GDS HLDGS LTD 0.0 % 0.0 % 0.0 pp $24.1M 802,545
HELD TFII TFI INTERNATIONAL INC 0.0 % 0.0 % +0.0 pp $24.1M 167,577
HELD AEM AGNICO EAGLE MINES LTD 0.0 % 0.0 % 0.0 pp $24.0M 154,826
HELD CP CANADIAN PACIFIC KANSAS CITY 0.0 % 0.0 % +0.0 pp $24.0M 277,222
EXIT KNTK KINETIK HOLDINGS INC — 0.0 % -0.0 % — —
HELD ? INFINITE EAGLE ACQUISITION C 0.0 % 0.0 % +0.0 pp $24.0M 2,370,000
HELD HII HUNTINGTON INGALLS INDS INC 0.0 % 0.0 % 0.0 pp $23.9M 85,266
HELD VICR VICOR CORP 0.0 % 0.0 % 0.0 pp $23.8M 62,780
EXIT FITB FIFTH THIRD BANCORP — 0.0 % -0.0 % — —
HELD SATL SATELLOGIC INC 0.0 % 0.0 % +0.0 pp $23.8M 4,165,963
HELD EQX EQUINOX GOLD CORP 0.0 % 0.1 % -0.1 pp $23.7M 2,438,245
HELD MWH SOLV ENERGY INC 0.0 % 0.0 % 0.0 pp $23.7M 695,527
HELD ZM ZOOM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $23.6M 273,645
HELD CECO CECO ENVIRONMENTAL CORP 0.0 % 0.0 % +0.0 pp $23.5M 259,494
HELD CHE CHEMED CORP NEW 0.0 % 0.0 % 0.0 pp $23.5M 50,404
NEW ALMR ALAMAR BIOSCIENCES INC 0.0 % — NEW $23.5M 865,764
HELD TX TERNIUM SA 0.0 % 0.0 % +0.0 pp $23.4M 547,999
HELD SEIC SEI INVTS CO 0.0 % 0.0 % +0.0 pp $23.3M 266,217
HELD SYF SYNCHRONY FINANCIAL 0.0 % 0.1 % 0.0 pp $23.3M 306,432
HELD BOKF BOK FINL CORP 0.0 % 0.0 % +0.0 pp $23.3M 167,588
HELD FFIN FIRST FINL BANKSHARES INC 0.0 % 0.0 % +0.0 pp $23.3M 672,344
EXIT ? ESTABLISHMENT LABS HLDGS INC — 0.0 % -0.0 % — —
HELD BCO BRINKS CO 0.0 % 0.0 % +0.0 pp $23.1M 244,500
HELD ? LYONDELLBASELL INDUSTRIES NV 0.0 % 0.1 % -0.1 pp $23.1M 438,634
HELD PBI PITNEY BOWES INC 0.0 % 0.0 % +0.0 pp $23.1M 1,315,915
HELD BYD BOYD GAMING CORP 0.0 % 0.0 % +0.0 pp $23.1M 260,987
HELD EXPO EXPONENT INC 0.0 % 0.0 % 0.0 pp $23.0M 391,047
HELD ISI IONIS PHARMACEUTICALS INC 0.0 % 0.1 % 0.0 pp $22.9M 288,872
HELD ? DHT HOLDINGS INC 0.0 % 0.1 % 0.0 pp $22.9M 1,383,596
HELD KEX KIRBY CORP 0.0 % 0.0 % 0.0 pp $22.8M 167,880
HELD GRPN GROUPON INC 0.0 % 0.0 % +0.0 pp $22.8M 947,079
HELD LGIH LGI HOMES INC 0.0 % 0.0 % 0.0 pp $22.8M 357,824
HELD SNPS SYNOPSYS INC 0.0 % 0.0 % +0.0 pp $22.8M 51,065
HELD ULCC FRONTIER GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $22.8M 2,878,001
HELD XENE XENON PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $22.7M 376,777
HELD CFFN CAPITOL FED FINL INC 0.0 % 0.0 % +0.0 pp $22.7M 2,666,497
HELD TTI TETRA TECHNOLOGIES INC DEL 0.0 % 0.0 % 0.0 pp $22.7M 2,002,429
HELD ? HELEN OF TROY LTD 0.0 % 0.0 % +0.0 pp $22.7M 779,831
NEW MAIR MADISON AIR SOLUTIONS CORP 0.0 % — NEW $22.6M 580,455
HELD UHAL/B U HAUL HOLDING COMPANY 0.0 % 0.0 % 0.0 pp $22.6M 391,829
HELD HQY HEALTHEQUITY INC 0.0 % 0.1 % 0.0 pp $22.6M 249,975
EXIT SLNOEUR SOLENO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD SFD SMITHFIELD FOODS INC 0.0 % 0.0 % 0.0 pp $22.5M 926,610
HELD PAHUSD ELEMENT SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $22.4M 468,856
HELD CON CONCENTRA GROUP HOLDINGS PAR 0.0 % 0.0 % +0.0 pp $22.3M 750,048
HELD TPC TUTOR PERINI CORP 0.0 % 0.0 % 0.0 pp $22.3M 268,897
HELD STUB STUBHUB HLDGS INC 0.0 % 0.0 % +0.0 pp $22.2M 1,724,700
HELD PL PLANET LABS PBC 0.0 % 0.0 % 0.0 pp $22.2M 669,322
HELD ARW ARROW ELECTRS INC 0.0 % 0.0 % +0.0 pp $22.1M 103,771
HELD DEI DOUGLAS EMMETT INC 0.0 % 0.0 % 0.0 pp $22.1M 1,873,798
EXIT XYZ 0 05/01/26 BLOCK INC — 0.0 % -0.0 % — —
HELD FUO DOLBY LABORATORIES INC 0.0 % 0.0 % 0.0 pp $22.1M 420,067
HELD INGR INGREDION INC 0.0 % 0.0 % +0.0 pp $22.1M 233,145
HELD FELE FRANKLIN ELEC INC 0.0 % 0.0 % +0.0 pp $22.1M 205,769
HELD SGML SIGMA LITHIUM CORPORATION 0.0 % 0.0 % +0.0 pp $22.0M 1,740,615
HELD ? TRONOX HOLDINGS PLC 0.0 % 0.0 % +0.0 pp $22.0M 3,492,818
NEW LCLN LINCOLN INTL INC 0.0 % — NEW $21.9M 918,907
HELD XLY SELECT SECTOR SPDR TR 0.0 % 0.1 % -0.1 pp $21.9M 186,324
HELD SSB SOUTHSTATE BK CORP 0.0 % 0.0 % +0.0 pp $21.9M 218,725
HELD DUK DUKE ENERGY CORP NEW 0.0 % 0.0 % +0.0 pp $21.7M 171,209
HELD CVCO CAVCO INDS INC DEL 0.0 % 0.0 % 0.0 pp $21.5M 35,070
HELD JJSF J & J SNACK FOODS CORP 0.0 % 0.0 % +0.0 pp $21.5M 293,334
HELD SEI SOLARIS ENERGY INFRAS INC 0.0 % 0.1 % -0.1 pp $21.5M 267,725
HELD LULU LULULEMON ATHLETICA INC 0.0 % 0.0 % 0.0 pp $21.5M 188,625
HELD GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0 % 0.0 % +0.0 pp $21.4M 2,283,986
HELD SRPT SAREPTA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $21.4M 1,193,468
HELD TDW TIDEWATER INC NEW 0.0 % 0.0 % +0.0 pp $21.4M 321,301
HELD CMG CHIPOTLE MEXICAN GRILL INC 0.0 % 0.1 % -0.1 pp $21.4M 628,201
HELD OFG OFG BANCORP 0.0 % 0.0 % 0.0 pp $21.4M 435,219
HELD WAFD WAFD INC 0.0 % 0.0 % +0.0 pp $21.3M 556,257
HELD EWBC EAST WEST BANCORP INC 0.0 % 0.0 % 0.0 pp $21.3M 165,321
HELD OCGN OCUGEN INC 0.0 % 0.0 % 0.0 pp $21.3M 13,943,252
HELD IMMX IMMIX BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $21.3M 2,066,426
HELD NIO 3.875 10/15/29 NIO INC 0.0 % 0.0 % +0.0 pp $21.3M 21,000,000
EXIT GLDD GREAT LAKES DREDGE & DOCK CO — 0.0 % -0.0 % — —
EXIT BMI BADGER METER INC — 0.0 % -0.0 % — —
HELD PRKS UNITED PARKS & RESORTS INC 0.0 % 0.0 % +0.0 pp $21.2M 443,507
HELD CSGP COSTAR GROUP INC 0.0 % 0.0 % +0.0 pp $21.2M 746,995
HELD CARG CARGURUS INC 0.0 % 0.0 % +0.0 pp $21.1M 620,360
HELD TRGP TARGA RES CORP 0.0 % 0.0 % +0.0 pp $21.1M 78,796
HELD 4DH DANA INC 0.0 % 0.1 % 0.0 pp $21.1M 774,905
HELD MARA 0 03/01/30 MARA HOLDINGS INC 0.0 % 0.0 % +0.0 pp $21.1M 20,925,000
HELD DSG DESCARTES SYS GROUP INC 0.0 % 0.0 % 0.0 pp $21.0M 304,148
HELD GT GOODYEAR TIRE & RUBR CO 0.0 % 0.0 % +0.0 pp $21.0M 3,188,319
EXIT ? INFINITE EAGLE ACQUISITION C — 0.0 % -0.0 % — —
HELD W WAYFAIR INC 0.0 % 0.0 % 0.0 pp $21.0M 227,312
HELD TAL TAL ED GROUP 0.0 % 0.0 % +0.0 pp $21.0M 2,193,048
HELD WMS ADVANCED DRAIN SYS INC DEL 0.0 % 0.0 % 0.0 pp $20.9M 133,227
HELD ELVN ENLIVEN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $20.9M 411,362
HELD ? INTER & CO INC 0.0 % 0.0 % 0.0 pp $20.9M 3,842,298
HELD ? CRISPR THERAPEUTICS AG 0.0 % 0.0 % +0.0 pp $20.8M 382,032
HELD BA 6 10/15/27 BOEING CO 0.0 % 0.0 % +0.0 pp $20.7M 305,997
HELD ARKB ARK 21SHARES BITCOIN ETF 0.0 % 0.0 % 0.0 pp $20.6M 1,060,383
HELD ? DEL MONTE CORP 0.0 % 0.0 % +0.0 pp $20.6M 737,574
HELD BCS BARCLAYS PLC 0.0 % 0.0 % +0.0 pp $20.6M 766,196
HELD MAT MATTEL INC 0.0 % 0.0 % 0.0 pp $20.5M 1,480,276
HELD BILL 0 04/01/27 BILL HOLDINGS INC 0.0 % 0.0 % +0.0 pp $20.5M 21,200,000
HELD VIST VISTA ENERGY S.A.B. DE C.V. 0.0 % 0.0 % +0.0 pp $20.5M 321,541
HELD PK PARK HOTELS & RESORTS INC 0.0 % 0.0 % 0.0 pp $20.5M 1,438,522
EXIT BC BRUNSWICK CORP — 0.0 % -0.0 % — —
HELD YELP YELP INC 0.0 % 0.0 % +0.0 pp $20.4M 833,704
HELD DDS DILLARDS INC 0.0 % 0.0 % 0.0 pp $20.4M 38,667
HELD ARCB ARCBEST CORP 0.0 % 0.0 % +0.0 pp $20.4M 142,309
HELD GBX GREENBRIER COS INC 0.0 % 0.0 % +0.0 pp $20.4M 416,236
HELD MBLY MOBILEYE GLOBAL INC 0.0 % 0.0 % +0.0 pp $20.4M 2,105,325
HELD CALM CAL MAINE FOODS INC 0.0 % 0.0 % +0.0 pp $20.4M 252,844
HELD DBRG DIGITALBRIDGE GROUP INC 0.0 % 0.1 % 0.0 pp $20.4M 1,290,664
HELD ? IHS HOLDING LIMITED 0.0 % 0.0 % +0.0 pp $20.3M 2,467,671
HELD M MACYS INC 0.0 % 0.0 % 0.0 pp $20.3M 863,303
HELD JEF JEFFERIES FINANCIAL GROUP IN 0.0 % 0.0 % 0.0 pp $20.3M 406,773
HELD BMTA BRITISH AMERN TOB PLC 0.0 % 0.0 % 0.0 pp $20.3M 329,156
EXIT CLH CLEAN HARBORS INC — 0.0 % -0.0 % — —
HELD BDC BELDEN INC 0.0 % 0.0 % +0.0 pp $20.3M 168,960
EXIT HCQ AMN HEALTHCARE SVCS INC — 0.0 % -0.0 % — —
NEW KFY KORN FERRY 0.0 % — NEW $20.3M 304,187
HELD ? SCORPIO TANKERS INC 0.0 % 0.0 % 0.0 pp $20.2M 292,272
HELD JD 0.25 06/01/29 JD.COM INC 0.0 % 0.0 % 0.0 pp $20.2M 20,519,000
HELD RBA RB GLOBAL INC 0.0 % 0.0 % +0.0 pp $20.2M 173,307
EXIT SWK STANLEY BLACK & DECKER INC — 0.0 % -0.0 % — —
HELD CHH CHOICE HOTELS INTL INC 0.0 % 0.0 % 0.0 pp $20.2M 182,823
HELD COS CNO FINL GROUP INC 0.0 % 0.0 % +0.0 pp $20.2M 395,368
EXIT TTEK 2.25 08/15/28 TETRA TECH INC NEW — 0.0 % -0.0 % — —
NEW ? ARES ACQUISITION CORP III 0.0 % — NEW $20.1M 2,000,000
HELD APG API GROUP CORP 0.0 % 0.0 % +0.0 pp $20.1M 473,645
HELD ? DRUGS MADE IN AMER ACQ II CO 0.0 % 0.0 % 0.0 pp $20.1M 1,993,558
HELD GTLB GITLAB INC 0.0 % 0.0 % 0.0 pp $20.0M 656,124
HELD VNOM VIPER ENERGY INC 0.0 % 0.0 % 0.0 pp $20.0M 471,712
HELD TER TERADYNE INC 0.0 % 0.1 % -0.1 pp $20.0M 41,303
HELD FTV FORTIVE CORP 0.0 % 0.0 % +0.0 pp $20.0M 326,986
HELD CABO 1.125 03/15/28 CABLE ONE INC 0.0 % 0.0 % +0.0 pp $20.0M 29,641,000
NEW PTON 5.5 12/01/29 PELOTON INTERACTIVE INC 0.0 % — NEW $19.9M 12,300,000
HELD PJX PETROLEO BRASILEIRO S A 0.0 % 0.0 % +0.0 pp $19.9M 1,358,980
HELD IRM IRON MTN INC DEL 0.0 % 0.0 % 0.0 pp $19.8M 157,057
HELD TNDM TANDEM DIABETES CARE INC 0.0 % 0.0 % +0.0 pp $19.8M 1,311,739
HELD TROW PRICE T ROWE GROUP INC 0.0 % 0.0 % 0.0 pp $19.8M 173,994
HELD ? ESSENT GROUP LTD 0.0 % 0.0 % 0.0 pp $19.8M 307,579
HELD GWW WW GRAINGER INC 0.0 % 0.0 % 0.0 pp $19.8M 14,523
HELD LGN LEGENCE CORP 0.0 % 0.0 % +0.0 pp $19.7M 231,670
HELD ? CHECK POINT SOFTWARE TECH LT 0.0 % 0.0 % +0.0 pp $19.7M 150,223
HELD XMTR XOMETRY INC 0.0 % 0.0 % +0.0 pp $19.7M 203,953
HELD SKYW SKYWEST INC 0.0 % 0.0 % 0.0 pp $19.7M 197,996
EXIT ? MISTER CAR WASH INC — 0.0 % -0.0 % — —
NEW WLFC 2.5 05/15/31 WILLIS LEASE FIN CORP 0.0 % — NEW $19.6M 18,000,000
HELD VNET 2 10/01/27 VNET GROUP INC 0.0 % 0.0 % 0.0 pp $19.6M 17,000,000
HELD VRRM VERRA MOBILITY CORP 0.0 % 0.0 % +0.0 pp $19.6M 4,616,011
HELD CBC CENTRAL BANCOMPANY 0.0 % 0.0 % +0.0 pp $19.6M 645,144
NEW FDXF FEDEX FGHT HLDG CO INC 0.0 % — NEW $19.6M 129,785
HELD ZG ZILLOW GROUP INC 0.0 % 0.0 % +0.0 pp $19.6M 624,337
NEW ? GENERAL CATALYST GBL RESIL M 0.0 % — NEW $19.6M 1,900,000
HELD LCII 3 03/01/30 LCI INDS 0.0 % 0.0 % +0.0 pp $19.5M 17,400,000
HELD ATR APTARGROUP INC 0.0 % 0.0 % 0.0 pp $19.5M 155,567
HELD VKTX VIKING THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $19.4M 498,172
HELD ? TWO HARBORS INVENTMENT CORPO 0.0 % 0.0 % 0.0 pp $19.4M 1,564,654
NEW KRG KITE REALTY GROUP TRUST 0.0 % — NEW $19.3M 680,303
HELD BILI BILIBILI INC 0.0 % 0.0 % +0.0 pp $19.3M 1,133,031
HELD ENR ENERGIZER HLDGS INC 0.0 % 0.0 % 0.0 pp $19.3M 898,385
HELD ALS ALLSTATE CORP 0.0 % 0.0 % +0.0 pp $19.2M 80,861
HELD MARA 0 06/01/31 MARA HOLDINGS INC 0.0 % 0.0 % +0.0 pp $19.2M 19,945,000
HELD ENVA ENOVA INTL INC 0.0 % 0.0 % +0.0 pp $19.2M 79,891
HELD SPRY ARS PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $19.2M 2,400,937
HELD ASB ASSOCIATED BANC-CORP 0.0 % 0.0 % +0.0 pp $19.1M 621,947
NEW EWC ISHARES INC 0.0 % — NEW $19.1M 331,939
NEW ZBH ZIMMER BIOMET HOLDINGS INC 0.0 % — NEW $19.1M 222,065
NEW NVRI ENVIRI CORP 0.0 % — NEW $19.1M 870,838
EXIT BIIB BIOGEN INC — 0.0 % -0.0 % — —
HELD WPC WP CAREY INC 0.0 % 0.0 % 0.0 pp $19.0M 266,214
HELD BW BABCOCK & WILCOX ENTERPRISES 0.0 % 0.0 % 0.0 pp $19.0M 1,346,695
HELD MOH MOLINA HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $19.0M 82,899
HELD FRSH FRESHWORKS INC 0.0 % 0.0 % +0.0 pp $18.9M 1,869,952
HELD NSZ NETSCOUT SYS INC 0.0 % 0.0 % +0.0 pp $18.8M 432,729
HELD URBN URBAN OUTFITTERS INC 0.0 % 0.0 % +0.0 pp $18.8M 265,593
HELD QS QUANTUMSCAPE CORP 0.0 % 0.0 % 0.0 pp $18.8M 2,487,762
HELD LNC LINCOLN NATL CORP IND 0.0 % 0.0 % 0.0 pp $18.8M 531,839
HELD ? COPA HOLDINGS SA 0.0 % 0.0 % 0.0 pp $18.8M 120,818
NEW NWS NEWS CORP NEW 0.0 % — NEW $18.8M 669,683
EXIT SLG SL GREEN RLTY CORP — 0.0 % -0.0 % — —
HELD BRK/A BERKSHIRE HATHAWAY INC DEL 0.0 % 0.0 % 0.0 pp $18.7M 25
HELD AAOI APPLIED OPTOELECTRONICS INC 0.0 % 0.0 % +0.0 pp $18.7M 126,326
HELD MGA MAGNA INTL INC 0.0 % 0.0 % 0.0 pp $18.7M 284,527
HELD GPOR GULFPORT ENERGY CORP 0.0 % 0.0 % 0.0 pp $18.6M 109,831
HELD NOG 3.625 04/15/29 NORTHERN OIL & GAS INC 0.0 % 0.0 % +0.0 pp $18.6M 19,440,000
HELD NMIH NMI HLDGS INC 0.0 % 0.0 % 0.0 pp $18.6M 452,967
HELD ALMS ALUMIS INC 0.0 % 0.0 % +0.0 pp $18.6M 660,142
HELD GEHC GE HEALTHCARE TECHNOLOGIES I 0.0 % 0.0 % +0.0 pp $18.5M 289,617
HELD FOX FOX CORP 0.0 % 0.0 % 0.0 pp $18.5M 394,898
NEW EMBJ EMBRAER S.A. 0.0 % — NEW $18.3M 287,366
HELD OSCR OSCAR HEALTH INC 0.0 % 0.0 % +0.0 pp $18.3M 641,378
HELD MTZ MASTEC INC 0.0 % 0.1 % -0.1 pp $18.3M 43,898
HELD T7D TRANSDIGM GROUP INC 0.0 % 0.0 % +0.0 pp $18.2M 13,683
HELD T77 LENDINGTREE INC 0.0 % 0.0 % +0.0 pp $18.2M 411,135
HELD CART MAPLEBEAR INC 0.0 % 0.0 % +0.0 pp $18.2M 384,478
HELD BFLY BUTTERFLY NETWORK INC 0.0 % 0.0 % +0.0 pp $18.1M 2,154,551
HELD CHR CHURCHILL DOWNS INC 0.0 % 0.0 % 0.0 pp $18.1M 201,534
HELD MSA MSA SAFETY INC 0.0 % 0.0 % +0.0 pp $18.0M 103,270
HELD ING ING GROEP N.V. 0.0 % 0.0 % 0.0 pp $17.9M 570,133
HELD SNN SMITH & NEPHEW PLC 0.0 % 0.0 % +0.0 pp $17.9M 620,524
HELD ACMR ACM RESH INC 0.0 % 0.0 % +0.0 pp $17.8M 140,501
HELD MIR MIRION TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $17.8M 991,741
NEW ? GORES HOLDINGS XI INC 0.0 % — NEW $17.8M 1,750,347
HELD SRZN SURROZEN INC 0.0 % 0.0 % 0.0 pp $17.7M 683,079
HELD BAC VERIZON COMMUNICATIONS INC 0.0 % 0.1 % -0.1 pp $17.7M 418,477
HELD TCBI TEXAS CAP BANCSHARES INC 0.0 % 0.0 % +0.0 pp $17.7M 171,548
HELD ? EVEREST GROUP LTD 0.0 % 0.0 % +0.0 pp $17.7M 49,503
NEW BLFS BIOLIFE SOLUTIONS INC 0.0 % — NEW $17.7M 625,658
HELD LNN LINDSAY CORP 0.0 % 0.0 % +0.0 pp $17.6M 142,274
HELD DRVN DRIVEN BRANDS HLDGS INC 0.0 % 0.0 % 0.0 pp $17.6M 1,262,411
HELD HAM HARMONY GOLD MNG LTD 0.0 % 0.0 % 0.0 pp $17.6M 1,156,313
HELD BUWA BIO RAD LABS INC 0.0 % 0.0 % +0.0 pp $17.6M 59,895
HELD APP APPLOVIN CORP 0.0 % 0.0 % 0.0 pp $17.6M 34,067
HELD TOST TOAST INC 0.0 % 0.1 % -0.1 pp $17.5M 630,594
HELD TR TOOTSIE ROLL INDS INC 0.0 % 0.0 % +0.0 pp $17.5M 443,267
HELD ? SKYWATER TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $17.5M 502,951
HELD EEFT EURONET WORLDWIDE INC 0.0 % 0.0 % +0.0 pp $17.5M 239,087
HELD RDN RADIAN GROUP INC 0.0 % 0.0 % 0.0 pp $17.5M 464,439
HELD BAH BOOZ ALLEN HAMILTON HLDG COR 0.0 % 0.0 % 0.0 pp $17.5M 288,366
HELD SYRE SPYRE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $17.5M 196,712
EXIT LEA LEAR CORP — 0.0 % -0.0 % — —
HELD UNIT UNITI GROUP LLC 0.0 % 0.0 % 0.0 pp $17.4M 1,521,128
HELD HELP CYBIN INC 0.0 % 0.0 % +0.0 pp $17.4M 2,632,156
HELD VVV VALVOLINE INC 0.0 % 0.0 % 0.0 pp $17.4M 439,365
NEW ? BITDEER TECHNOLOGIES GROUP 0.0 % — NEW $17.4M 1,093,932
HELD FHB FIRST HAWAIIAN INC 0.0 % 0.0 % +0.0 pp $17.3M 591,673
HELD ? WEBULL CORP 0.0 % 0.0 % 0.0 pp $17.3M 2,656,653
EXIT NTR NUTRIEN LTD — 0.0 % -0.0 % — —
HELD IPX IPERIONX LTD 0.0 % 0.0 % +0.0 pp $17.2M 579,751
NEW MITK MITEK SYS INC 0.0 % — NEW $17.2M 854,482
HELD DVA DAVITA INC 0.0 % 0.0 % +0.0 pp $17.2M 77,094
HELD MARA MARA HOLDINGS INC 0.0 % 0.0 % +0.0 pp $17.1M 1,232,023
HELD XPEV XPENG INC 0.0 % 0.0 % +0.0 pp $17.1M 1,288,529
HELD ? NEWAMSTERDAM PHARMA COMPANY 0.0 % 0.0 % +0.0 pp $17.0M 501,614
HELD NEXT NEXTDECADE CORP 0.0 % 0.0 % 0.0 pp $17.0M 2,254,323
HELD ERIE ERIE INDTY CO 0.0 % 0.0 % 0.0 pp $17.0M 70,887
HELD BB BLACKBERRY LTD 0.0 % 0.0 % +0.0 pp $16.9M 1,338,505
HELD SNAP 0.125 03/01/28 SNAP INC 0.0 % 0.0 % +0.0 pp $16.9M 18,285,000
HELD MTB M & T BK CORP 0.0 % 0.0 % +0.0 pp $16.9M 70,965
HELD ? LIBERTY BROADBAND CORP 0.0 % 0.0 % 0.0 pp $16.9M 507,178
HELD CXW CORECIVIC INC 0.0 % 0.0 % 0.0 pp $16.9M 555,415
NEW TAK TAKEDA PHARMACEUTICAL CO LTD 0.0 % — NEW $16.8M 1,050,698
HELD AGX ARGAN INC 0.0 % 0.0 % +0.0 pp $16.8M 21,031
HELD OR OR ROYALTIES INC. 0.0 % 0.0 % 0.0 pp $16.8M 530,774
HELD DOO BRP INC 0.0 % 0.0 % 0.0 pp $16.8M 275,152
HELD TBBK BANCORP INC DEL 0.0 % 0.0 % 0.0 pp $16.8M 267,695
HELD ZBIO ZENAS BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $16.8M 660,470
HELD VMI VALMONT INDS INC 0.0 % 0.0 % +0.0 pp $16.8M 29,003
HELD CATX PERSPECTIVE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $16.7M 4,911,855
NEW ? ALKERMES PLC 0.0 % — NEW $16.7M 319,595
HELD LB LANDBRIDGE COMPANY LLC 0.0 % 0.0 % +0.0 pp $16.7M 211,305
HELD AMPX AMPRIUS TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $16.7M 1,208,017
HELD CERT CERTARA INC 0.0 % 0.0 % +0.0 pp $16.7M 2,555,126
EXIT COLB COLUMBIA BKG SYS INC — 0.0 % -0.0 % — —
HELD NPKI NPK INTERNATIONAL INC 0.0 % 0.0 % +0.0 pp $16.7M 1,049,928
NEW LEG1* LEGGETT & PLATT INC 0.0 % — NEW $16.7M 1,425,473
HELD ERAS ERASCA INC 0.0 % 0.0 % +0.0 pp $16.7M 909,814
HELD MGRC MCGRATH RENTCORP 0.0 % 0.0 % +0.0 pp $16.7M 137,699
HELD NVV1 NOVAVAX INC 0.0 % 0.0 % 0.0 pp $16.7M 1,768,163
HELD ENOV ENOVIS CORPORATION 0.0 % 0.0 % +0.0 pp $16.6M 803,315
HELD OLED UNIVERSAL DISPLAY CORP 0.0 % 0.0 % +0.0 pp $16.6M 191,780
HELD VXX BARCLAYS BANK PLC 0.0 % 0.0 % +0.0 pp $16.5M 748,542
HELD BTSG BRIGHTSPRING HEALTH SVCS INC 0.0 % 0.0 % 0.0 pp $16.5M 237,030
HELD NVTS NAVITAS SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $16.5M 920,772
HELD TMDX TRANSMEDICS GROUP INC 0.0 % 0.0 % 0.0 pp $16.5M 248,312
HELD ? BIT DIGITAL INC 0.0 % 0.0 % +0.0 pp $16.5M 9,160,871
HELD ? ELBIT SYS LTD 0.0 % 0.0 % 0.0 pp $16.4M 21,670
HELD RLMD RELMADA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $16.3M 2,361,827
HELD IRT INDEPENDENCE RLTY TR INC 0.0 % 0.0 % 0.0 pp $16.3M 979,065
HELD EWY ISHARES INC 0.0 % 0.0 % 0.0 pp $16.3M 80,925
NEW RBRK 0 06/15/30 RUBRIK INC. 0.0 % — NEW $16.3M 16,000,000
HELD BETA BETA TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $16.3M 971,297
HELD HNGE HINGE HEALTH INC 0.0 % 0.0 % 0.0 pp $16.2M 195,739
HELD NYT NEW YORK TIMES CO MTN BE 0.0 % 0.0 % +0.0 pp $16.2M 231,598
HELD TH TARGET HOSPITALITY CORP 0.0 % 0.0 % +0.0 pp $16.2M 795,645
HELD IMO IMPERIAL OIL LTD 0.0 % 0.0 % +0.0 pp $16.2M 144,259
HELD ? KORNIT DIGITAL LTD 0.0 % 0.0 % +0.0 pp $16.1M 991,752
HELD PDD PDD HOLDINGS INC 0.0 % 0.0 % 0.0 pp $16.1M 210,829
HELD GRBK GREEN BRICK PARTNERS INC 0.0 % 0.0 % +0.0 pp $16.1M 200,819
HELD FXI ISHARES TR 0.0 % 0.1 % 0.0 pp $16.1M 508,759
HELD KSS KOHLS CORP 0.0 % 0.0 % +0.0 pp $16.1M 906,647
NEW LAMR LAMAR ADVERTISING CO 0.0 % — NEW $16.1M 102,996
HELD RYAAY RYANAIR HOLDINGS PLC 0.0 % 0.0 % +0.0 pp $16.0M 247,712
NEW FRVO FERVO ENERGY CO 0.0 % — NEW $16.0M 548,412
HELD UPST 1 11/15/30 UPSTART HLDGS INC 0.0 % 0.0 % +0.0 pp $16.0M 19,425,000
HELD MET METLIFE INC 0.0 % 0.1 % 0.0 pp $15.9M 188,253
HELD DRH DIAMONDROCK HOSPITALITY CO 0.0 % 0.0 % +0.0 pp $15.9M 1,306,649
HELD EDR ENDEAVOUR SILVER CORP 0.0 % 0.0 % 0.0 pp $15.9M 1,916,949
HELD XLC SELECT SECTOR SPDR TR 0.0 % 0.0 % +0.0 pp $15.9M 148,060
NEW ? CHURCHILL CAP CORP XI 0.0 % — NEW $15.9M 908,797
HELD NGG NATIONAL GRID PLC 0.0 % 0.0 % +0.0 pp $15.8M 191,014
HELD MSTR 0 12/01/29 STRATEGY INC 0.0 % 0.0 % 0.0 pp $15.8M 18,299,000
HELD ? UNIQURE NV 0.0 % 0.0 % +0.0 pp $15.8M 343,126
HELD CXT CRANE NXT CO 0.0 % 0.0 % +0.0 pp $15.8M 308,668
HELD COIN COINBASE GLOBAL INC 0.0 % 0.0 % 0.0 pp $15.8M 107,928
HELD AVY AVERY DENNISON CORP 0.0 % 0.0 % 0.0 pp $15.8M 97,169
HELD ? ALVOTECH 0.0 % 0.0 % +0.0 pp $15.7M 4,263,644
HELD UNP UNION PAC CORP 0.0 % 0.0 % 0.0 pp $15.7M 57,811
HELD CBRL CRACKER BARREL OLD CTRY STOR 0.0 % 0.0 % +0.0 pp $15.7M 295,019
NEW HAE 2.5 06/01/29 HAEMONETICS CORP MASS 0.0 % — NEW $15.7M 15,500,000
HELD KOS KOSMOS ENERGY LTD 0.0 % 0.0 % 0.0 pp $15.7M 7,429,695
HELD CRVS CORVUS PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $15.7M 1,047,985
NEW CNOB CONNECTONE BANCORP INC 0.0 % — NEW $15.6M 467,580
HELD KIDS ORTHOPEDIATRICS CORP 0.0 % 0.0 % 0.0 pp $15.6M 816,830
HELD JNK SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $15.6M 161,632
HELD HRI HERC HLDGS INC 0.0 % 0.0 % 0.0 pp $15.6M 108,521
HELD VYGR VOYAGER THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $15.6M 4,442,951
HELD NTRS NORTHERN TR CORP 0.0 % 0.0 % 0.0 pp $15.5M 89,258
HELD TNGX TANGO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $15.5M 496,036
HELD UPWK UPWORK INC 0.0 % 0.0 % +0.0 pp $15.5M 1,853,448
NEW CTRI CENTURI HOLDINGS INC 0.0 % — NEW $15.4M 510,803
EXIT ZETA ZETA GLOBAL HOLDINGS CORP — 0.0 % -0.0 % — —
HELD HBC2 HSBC HLDGS PLC 0.0 % 0.0 % 0.0 pp $15.4M 161,690
HELD RNG RINGCENTRAL INC 0.0 % 0.0 % 0.0 pp $15.3M 392,942
HELD RXT RACKSPACE TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $15.3M 2,343,283
HELD WKC WORLD KINECT CORPORATION 0.0 % 0.0 % 0.0 pp $15.3M 464,469
HELD CTNM CONTINEUM THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $15.3M 931,709
HELD AVBP ARRIVENT BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $15.2M 438,664
EXIT KBE SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD BV BRIGHTVIEW HLDGS INC 0.0 % 0.0 % 0.0 pp $15.1M 1,067,917
HELD RELY REMITLY GLOBAL INC 0.0 % 0.0 % +0.0 pp $15.1M 673,671
HELD PAYC PAYCOM SOFTWARE INC 0.0 % 0.0 % 0.0 pp $15.1M 120,039
HELD HOG HARLEY DAVIDSON INC 0.0 % 0.0 % 0.0 pp $15.1M 616,757
HELD RAMP LIVERAMP HLDGS INC 0.0 % 0.0 % +0.0 pp $15.1M 400,343
HELD UPBD UPBOUND GROUP INC 0.0 % 0.0 % +0.0 pp $15.1M 709,357
HELD DCI DONALDSON INC 0.0 % 0.0 % +0.0 pp $15.0M 167,229
HELD BBNX BETA BIONICS INC 0.0 % 0.0 % +0.0 pp $15.0M 956,244
HELD TGTX TG THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $15.0M 272,511
HELD WTH WORTHINGTON ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $15.0M 278,294
HELD FG F&G ANNUITIES & LIFE INC 0.0 % 0.0 % 0.0 pp $14.9M 561,973
EXIT BXSL BLACKSTONE SECD LENDING FD — 0.0 % -0.0 % — —
HELD EFX ENERFLEX LTD 0.0 % 0.0 % 0.0 pp $14.9M 608,844
HELD ACAD ACADIA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $14.9M 589,924
NEW NET 0 06/15/30 CLOUDFLARE INC 0.0 % — NEW $14.9M 11,750,000
EXIT WT 3.25 08/15/29 WISDOMTREE INC — 0.0 % -0.0 % — —
HELD ILMN ILLUMINA INC 0.0 % 0.0 % 0.0 pp $14.9M 84,718
HELD CAKE CHEESECAKE FACTORY INC 0.0 % 0.0 % 0.0 pp $14.9M 187,269
HELD DDOG 0 12/01/29 DATADOG INC 0.0 % 0.0 % +0.0 pp $14.9M 10,435,000
HELD FNF FIDELITY NATL FINL INC 0.0 % 0.0 % 0.0 pp $14.8M 314,685
HELD KLIC KULICKE & SOFFA INDS INC 0.0 % 0.0 % 0.0 pp $14.8M 110,928
HELD ON ON SEMICONDUCTOR CORP 0.0 % 0.0 % 0.0 pp $14.8M 156,878
HELD EPAC ENERPAC TOOL GROUP CORP 0.0 % 0.0 % +0.0 pp $14.8M 412,758
HELD ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $14.8M 564,072
HELD ? PHARVARIS N V 0.0 % 0.0 % +0.0 pp $14.8M 427,403
HELD TRP TC ENERGY CORP 0.0 % 0.0 % 0.0 pp $14.8M 222,800
EXIT TAN INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
HELD AWC AMERICAN WTR WKS CO INC NEW 0.0 % 0.0 % 0.0 pp $14.7M 112,075
HELD BKE BUCKLE INC 0.0 % 0.0 % +0.0 pp $14.7M 349,274
HELD ANRO ALTO NEUROSCIENCE INC 0.0 % 0.0 % 0.0 pp $14.7M 558,320
HELD ALNT ALLIENT INC 0.0 % 0.0 % +0.0 pp $14.7M 143,026
HELD RSP INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $14.7M 69,152
HELD ? TITAN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $14.7M 1,411,602
HELD RXST RXSIGHT INC 0.0 % 0.0 % +0.0 pp $14.6M 3,030,287
HELD OKLO OKLO INC 0.0 % 0.0 % +0.0 pp $14.6M 278,978
NEW ? WHITESTONE REIT 0.0 % — NEW $14.6M 769,812
HELD SBC SABRA HEALTH CARE REIT INC 0.0 % 0.0 % 0.0 pp $14.6M 746,172
HELD XLI SELECT SECTOR SPDR TR 0.0 % 0.1 % -0.1 pp $14.5M 78,546
HELD LTM LATAM AIRLINES GROUP SA 0.0 % 0.0 % 0.0 pp $14.5M 249,565
HELD MGNI MAGNITE INC 0.0 % 0.0 % 0.0 pp $14.5M 764,819
HELD PII POLARIS INC 0.0 % 0.0 % 0.0 pp $14.5M 212,063
HELD ETD ETHAN ALLEN INTERIORS INC 0.0 % 0.0 % +0.0 pp $14.5M 649,069
HELD CASH PATHWARD FINANCIAL INC 0.0 % 0.0 % +0.0 pp $14.5M 166,532
EXIT SEMREUR SEMRUSH HLDGS INC — 0.0 % -0.0 % — —
HELD TSHA TAYSHA GENE THERAPIES INC 0.0 % 0.0 % 0.0 pp $14.5M 2,126,838
EXIT ? PRAETORIAN ACQUISITION CORP — 0.0 % -0.0 % — —
HELD DK DELEK US HLDGS INC NEW 0.0 % 0.0 % +0.0 pp $14.4M 284,251
HELD QSR RESTAURANT BRANDS INTL INC 0.0 % 0.0 % +0.0 pp $14.4M 198,381
HELD SHO SUNSTONE HOTEL INVS INC NEW 0.0 % 0.0 % 0.0 pp $14.4M 1,254,277
EXIT AWN ADVANCE AUTO PARTS INC — 0.0 % -0.0 % — —
HELD RUN SUNRUN INC 0.0 % 0.0 % 0.0 pp $14.3M 1,072,200
HELD ? PENTAIR PLC 0.0 % 0.0 % 0.0 pp $14.3M 187,110
EXIT LRN STRIDE INC — 0.0 % -0.0 % — —
HELD MT ARCELORMITTAL SA LUXEMBOURG 0.0 % 0.0 % +0.0 pp $14.3M 237,746
HELD PRAA PRA GROUP INC 0.0 % 0.0 % +0.0 pp $14.3M 753,597
HELD LAD LITHIA MTRS INC 0.0 % 0.0 % +0.0 pp $14.3M 49,139
HELD ? COHEN CIRCLE ACQUISIT CORP I 0.0 % 0.0 % 0.0 pp $14.2M 1,383,166
HELD ? HAMILTON INSURANCE GROUP LTD 0.0 % 0.0 % 0.0 pp $14.2M 417,603
HELD SAIC SCIENCE APPLICATIONS INTL CO 0.0 % 0.0 % +0.0 pp $14.2M 128,302
HELD UVV UNIVERSAL CORP VA MTNS BK EN 0.0 % 0.0 % +0.0 pp $14.2M 271,478
HELD CBLL CERIBELL INC 0.0 % 0.0 % +0.0 pp $14.1M 727,225
HELD KRMN KARMAN HLDGS INC 0.0 % 0.0 % 0.0 pp $14.1M 283,305
HELD CHEF CHEFS WHSE INC 0.0 % 0.0 % +0.0 pp $14.1M 146,697
HELD PRCT PROCEPT BIOROBOTICS CORP 0.0 % 0.0 % 0.0 pp $14.1M 624,312
NEW ? CHURCHILL CAP CORP XII 0.0 % — NEW $14.1M 1,304,646
HELD ? MONDAY COM LTD 0.0 % 0.0 % 0.0 pp $14.1M 194,230
HELD HOOD ROBINHOOD MKTS INC 0.0 % 0.1 % -0.1 pp $14.0M 139,875
HELD ENB ENBRIDGE INC 0.0 % 0.0 % 0.0 pp $14.0M 258,185
HELD INBX INHIBRX BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $13.9M 147,200
HELD ? FORTE BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $13.9M 655,199
EXIT HA7 ENVIRI CORP — 0.0 % -0.0 % — —
HELD FRME FIRST MERCHANTS CORP 0.0 % 0.0 % 0.0 pp $13.9M 318,618
HELD EZPW EZCORP INC 0.0 % 0.0 % 0.0 pp $13.9M 401,946
HELD EYE NATIONAL VISION HLDGS INC 0.0 % 0.0 % +0.0 pp $13.9M 729,615
HELD VICI VICI PPTYS INC 0.0 % 0.0 % 0.0 pp $13.9M 521,991
EXIT CBZ CBIZ INC — 0.0 % -0.0 % — —
EXIT AVTX AVALO THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW PCOR PROCORE TECHNOLOGIES INC 0.0 % — NEW $13.8M 339,415
HELD HLIT HARMONIC INC 0.0 % 0.0 % +0.0 pp $13.8M 843,479
HELD UMC UNITED MICROELECTRONICS CORP 0.0 % 0.0 % 0.0 pp $13.8M 505,576
HELD TSCO TRACTOR SUPPLY CO 0.0 % 0.0 % 0.0 pp $13.8M 435,200
HELD DOC HEALTHPEAK PROPERTIES INC 0.0 % 0.0 % 0.0 pp $13.7M 642,305
HELD XNCR XENCOR INC 0.0 % 0.0 % +0.0 pp $13.7M 853,677
HELD CEG CONSTELLATION ENERGY CORP 0.0 % 0.0 % 0.0 pp $13.7M 55,308
HELD ? AMRIZE LTD 0.0 % 0.0 % 0.0 pp $13.7M 257,600
HELD ALLY ALLY FINL INC 0.0 % 0.1 % -0.1 pp $13.7M 298,195
HELD ? KARBON CAP PARTNERS CORP 0.0 % 0.0 % 0.0 pp $13.7M 1,355,000
HELD RCKT ROCKET PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $13.7M 4,000,344
HELD OPLN OPENLANE INC 0.0 % 0.0 % +0.0 pp $13.7M 331,395
NEW SYNA SYNAPTICS INC 0.0 % — NEW $13.7M 109,915
NEW PS PERSHING SQUARE INC 0.0 % — NEW $13.6M 415,055
HELD LEVI LEVI STRAUSS & CO NEW 0.0 % 0.0 % 0.0 pp $13.6M 548,046
HELD QNST QUINSTREET INC 0.0 % 0.0 % +0.0 pp $13.6M 927,602
EXIT ? DAMORA THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT POH3 CARNIVAL PLC — 0.0 % -0.0 % — —
HELD BHE BENCHMARK ELECTRS INC 0.0 % 0.0 % +0.0 pp $13.5M 136,679
EXIT TRNO TERRENO RLTY CORP — 0.0 % -0.0 % — —
HELD PURR HYPERLIQUID STRATEGIES INC 0.0 % 0.0 % +0.0 pp $13.4M 1,705,218
HELD RF REGIONS FINANCIAL CORP NEW 0.0 % 0.1 % 0.0 pp $13.4M 443,435
HELD PFE PFIZER INC 0.0 % 0.0 % +0.0 pp $13.4M 556,133
HELD DAR DARLING INGREDIENTS INC 0.0 % 0.1 % -0.1 pp $13.4M 245,056
HELD NNN NNN REIT INC 0.0 % 0.0 % 0.0 pp $13.4M 287,362
EXIT IRTC 1.5 09/01/29 IRHYTHM HOLDINGS INC — 0.0 % -0.0 % — —
HELD WMK WEIS MKTS INC 0.0 % 0.0 % 0.0 pp $13.3M 170,001
HELD IVA INVENTIVA SA 0.0 % 0.0 % 0.0 pp $13.3M 3,512,174
HELD HTD CORCEPT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $13.3M 152,567
HELD TWLO TWILIO INC 0.0 % 0.1 % -0.1 pp $13.3M 64,265
HELD MDU MDU RES GROUP INC 0.0 % 0.0 % +0.0 pp $13.3M 624,798
HELD PMT 8.5 06/01/29 PENNYMAC CORP 0.0 % 0.0 % 0.0 pp $13.2M 13,000,000
HELD VNO VORNADO RLTY TR 0.0 % 0.0 % 0.0 pp $13.2M 336,992
NEW LPX LOUISIANA PAC CORP 0.0 % — NEW $13.2M 167,832
HELD LXEO LEXEO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $13.2M 2,833,622
HELD BVN COMPANIA DE MINAS BUENAVENTU 0.0 % 0.0 % 0.0 pp $13.2M 450,163
HELD U 0 03/15/30 UNITY SOFTWARE INC 0.0 % 0.0 % +0.0 pp $13.1M 11,600,000
HELD HXL HEXCEL CORP NEW 0.0 % 0.0 % +0.0 pp $13.1M 131,349
HELD ? ANGLOGOLD ASHANTI PLC 0.0 % 0.0 % 0.0 pp $13.1M 162,102
NEW ? PRAETORIAN ACQUISITION CORP 0.0 % — NEW $13.1M 1,320,000
NEW ETSY 1 06/15/30 ETSY INC 0.0 % — NEW $13.1M 11,300,000
HELD BFAM BRIGHT HORIZONS FAM SOL IN D 0.0 % 0.1 % -0.1 pp $13.1M 184,789
EXIT ? HCM IV ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ALB ALBEMARLE CORP 0.0 % 0.1 % -0.1 pp $13.1M 96,866
EXIT ? GIGCAPITAL9 CORP — 0.0 % -0.0 % — —
HELD BN BROOKFIELD CORP 0.0 % 0.0 % +0.0 pp $13.0M 305,796
HELD MFG MIZUHO FINANCIAL GROUP INC 0.0 % 0.0 % +0.0 pp $13.0M 1,358,961
EXIT SIRI SIRIUSXM HOLDINGS INC — 0.0 % -0.0 % — —
HELD TMC TMC THE METALS COMPANY INC 0.0 % 0.0 % 0.0 pp $13.0M 2,935,946
HELD UDR UDR INC 0.0 % 0.0 % 0.0 pp $13.0M 325,319
HELD SHG SHINHAN FINANCIAL GROUP CO L 0.0 % 0.0 % +0.0 pp $13.0M 204,877
EXIT MYRG MYR GROUP INC — 0.0 % -0.0 % — —
HELD LEN LENNAR CORP 0.0 % 0.0 % 0.0 pp $12.9M 142,855
HELD USLM UNITED STS LIME & MINERALS I 0.0 % 0.0 % +0.0 pp $12.9M 123,215
HELD BATRK ATLANTA BRAVES HLDGS INC 0.0 % 0.0 % 0.0 pp $12.9M 247,806
HELD SWX SOUTHWEST GAS HLDGS INC 0.0 % 0.0 % +0.0 pp $12.8M 144,731
HELD YPF YPF SOCIEDAD ANONIMA 0.0 % 0.0 % 0.0 pp $12.8M 281,215
HELD EMB ISHARES TR 0.0 % 0.0 % 0.0 pp $12.8M 132,521
HELD TENX TENAX THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $12.7M 876,230
HELD KT KT CORP 0.0 % 0.0 % 0.0 pp $12.7M 736,397
HELD SCCO SOUTHERN COPPER CORP 0.0 % 0.0 % 0.0 pp $12.7M 73,022
HELD LAUR LAUREATE ED INC 0.0 % 0.0 % +0.0 pp $12.7M 349,540
HELD PGNY PROGYNY INC 0.0 % 0.0 % +0.0 pp $12.7M 439,622
HELD GTM ZOOMINFO TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $12.7M 4,324,554
HELD ? ALPHA & OMEGA SEMICONDUCTOR 0.0 % 0.0 % +0.0 pp $12.7M 267,648
NEW IMVT IMMUNOVANT INC 0.0 % — NEW $12.7M 328,678
HELD QDEL QUIDELORTHO CORP 0.0 % 0.0 % +0.0 pp $12.7M 722,480
HELD DAVE DAVE INC 0.0 % 0.0 % +0.0 pp $12.6M 33,917
NEW CALY CALLAWAY GOLF CO 0.0 % — NEW $12.6M 672,463
EXIT ? AVERIN CAP ACQUISITION CORP — 0.0 % -0.0 % — —
HELD SJM SMUCKER J M CO 0.0 % 0.0 % 0.0 pp $12.6M 112,258
HELD UAA UNDER ARMOUR INC 0.0 % 0.0 % 0.0 pp $12.6M 1,973,897
HELD FMC FMC CORP 0.0 % 0.0 % 0.0 pp $12.6M 1,094,883
EXIT GDEN GOLDEN ENTMT INC — 0.0 % -0.0 % — —
HELD PTC PTC INC 0.0 % 0.0 % +0.0 pp $12.5M 110,407
HELD CDXS CODEXIS INC 0.0 % 0.0 % +0.0 pp $12.5M 5,549,139
HELD DFTX DEFINIUM THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $12.5M 266,076
HELD MBX MBX BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $12.5M 226,151
HELD CDW CDW CORP 0.0 % 0.0 % +0.0 pp $12.5M 88,615
HELD MKTX MARKETAXESS HLDGS INC 0.0 % 0.1 % -0.1 pp $12.4M 109,590
HELD EOLS EVOLUS INC 0.0 % 0.0 % +0.0 pp $12.4M 1,787,929
HELD PBR PETROLEO BRASILEIRO S A 0.0 % 0.0 % 0.0 pp $12.4M 767,639
HELD MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0 % 0.0 % +0.0 pp $12.4M 636,187
HELD EXPD EXPEDITORS INTL WASH INC 0.0 % 0.0 % 0.0 pp $12.4M 75,978
HELD ? METALS ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $12.4M 1,130,000
NEW IHI ISHARES TR 0.0 % — NEW $12.4M 250,020
HELD TNXP TONIX PHARMACEUTICALS HLDG C 0.0 % 0.0 % +0.0 pp $12.3M 966,932
HELD BNTC BENITEC BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $12.3M 921,299
HELD BOX BOX INC 0.0 % 0.0 % 0.0 pp $12.3M 464,207
HELD TSA ACI WORLDWIDE INC 0.0 % 0.0 % +0.0 pp $12.3M 244,164
HELD CHRW C H ROBINSON WORLDWIDE IN 0.0 % 0.1 % -0.1 pp $12.3M 65,075
HELD OMC OMNICOM GROUP INC 0.0 % 0.0 % 0.0 pp $12.2M 167,822
HELD AG8 AGILENT TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $12.2M 91,938
EXIT ? SILICON VY ACQUISITION CORP — 0.0 % -0.0 % — —
HELD RCI/B ROGERS COMMUNICATIONS INC 0.0 % 0.0 % +0.0 pp $12.2M 375,575
NEW ? OCTAVE INTELLIGENCE PLC 0.0 % — NEW $12.2M 748,355
HELD FLY FIREFLY AEROSPACE INC 0.0 % 0.0 % +0.0 pp $12.2M 414,331
EXIT ? A PARADISE ACQUISITION CORP — 0.0 % -0.0 % — —
HELD SION SIONNA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $12.2M 276,733
HELD UL UNILEVER PLC 0.0 % 0.0 % 0.0 pp $12.2M 202,457
HELD JBL JABIL INC 0.0 % 0.0 % 0.0 pp $12.2M 31,553
HELD STRO SUTRO BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $12.2M 365,972
HELD DNOW DNOW INC 0.0 % 0.0 % +0.0 pp $12.1M 934,594
HELD BEPC BROOKFIELD RENEWABLE CORP 0.0 % 0.0 % +0.0 pp $12.1M 326,160
HELD MAN MANPOWERGROUP INC WIS 0.0 % 0.0 % +0.0 pp $12.1M 357,783
HELD TRNS TRANSCAT INC 0.0 % 0.0 % +0.0 pp $12.1M 130,212
EXIT CSR CENTERSPACE — 0.0 % -0.0 % — —
HELD RGA REINSURANCE GROUP AMER INC 0.0 % 0.0 % 0.0 pp $12.1M 56,744
NEW ? CROSS CTRY HEALTHCARE INC 0.0 % — NEW $12.1M 912,378
EXIT EWTX EDGEWISE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD VERA VERA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $12.0M 278,658
EXIT SNCY SUN CTRY AIRLS HLDGS INC — 0.0 % -0.0 % — —
HELD ? EATON CORP PLC 0.0 % 0.0 % 0.0 pp $11.9M 28,012
EXIT KNF KNIFE RIVER CORP — 0.0 % -0.0 % — —
HELD MRSH MARSH & MCLENNAN COS INC 0.0 % 0.0 % 0.0 pp $11.9M 71,478
HELD GPI GROUP 1 AUTOMOTIVE INC 0.0 % 0.1 % -0.1 pp $11.9M 40,776
HELD NMRK NEWMARK GROUP INC 0.0 % 0.0 % +0.0 pp $11.9M 785,294
EXIT 8TG THERMON GROUP HLDGS INC — 0.0 % -0.0 % — —
HELD XOP SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $11.9M 76,829
HELD TARA PROTARA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $11.8M 3,101,166
HELD CLYM CLIMB BIO INC 0.0 % 0.0 % +0.0 pp $11.8M 908,198
HELD ? STAR BULK CARRIERS CORP. 0.0 % 0.0 % 0.0 pp $11.8M 472,800
HELD GLXY GALAXY DIGITAL INC. 0.0 % 0.0 % 0.0 pp $11.8M 431,764
HELD PAYP PAYPAY CORP 0.0 % 0.0 % 0.0 pp $11.8M 821,202
HELD ASTE ASTEC INDS INC 0.0 % 0.0 % 0.0 pp $11.8M 192,131
HELD BITB BITWISE BITCOIN ETF TR 0.0 % 0.0 % 0.0 pp $11.7M 367,124
HELD MAGS LISTED FDS TR 0.0 % 0.0 % +0.0 pp $11.7M 181,773
HELD ALMU AELUMA INC 0.0 % 0.0 % +0.0 pp $11.7M 529,005
NEW ? GIGCAPITAL9 CORP 0.0 % — NEW $11.7M 1,175,000
HELD FANG DIAMONDBACK ENERGY INC 0.0 % 0.0 % +0.0 pp $11.6M 66,273
HELD HRMY HARMONY BIOSCIENCES HLDGS IN 0.0 % 0.0 % 0.0 pp $11.6M 319,812
HELD MNSO MINISO GROUP HLDG LTD 0.0 % 0.0 % 0.0 pp $11.6M 965,407
HELD AKAM AKAMAI TECHNOLOGIES INC 0.0 % 0.1 % -0.1 pp $11.5M 97,690
HELD ? WHITEFIBER INC 0.0 % 0.0 % +0.0 pp $11.5M 296,294
NEW ? CARTESIAN GROWTH CORP IV 0.0 % — NEW $11.5M 1,150,000
HELD NSY NICE LTD 0.0 % 0.0 % +0.0 pp $11.5M 126,356
EXIT PVH PVH CORPORATION — 0.0 % -0.0 % — —
HELD PENG PENGUIN SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $11.5M 150,808
EXIT VSH 2.25 09/15/30 VISHAY INTERTECHNOLOGY INC — 0.0 % -0.0 % — —
HELD ALB 7.25 03/01/27 ALBEMARLE CORP 0.0 % 0.0 % +0.0 pp $11.4M 206,128
HELD PENN PENN ENTERTAINMENT INC 0.0 % 0.0 % 0.0 pp $11.4M 534,900
HELD BH BIGLARI HLDGS INC 0.0 % 0.0 % +0.0 pp $11.4M 26,774
HELD RYAN RYAN SPECIALTY HOLDINGS INC 0.0 % 0.0 % 0.0 pp $11.4M 302,055
NEW OGC OCEANAGOLD CORP 0.0 % — NEW $11.4M 455,231
HELD BRSP BRIGHTSPIRE CAPITAL INC 0.0 % 0.0 % +0.0 pp $11.4M 2,088,436
NEW IMUX IMMUNIC INC 0.0 % — NEW $11.4M 740,347
HELD EVTC EVERTEC INC 0.0 % 0.0 % 0.0 pp $11.4M 409,440
HELD UNFI UNITED NAT FOODS INC 0.0 % 0.0 % 0.0 pp $11.4M 248,990
HELD ? AXIS CAP HLDGS LTD 0.0 % 0.0 % 0.0 pp $11.4M 105,784
NEW ? AVERIN CAP ACQUISITION CORP 0.0 % — NEW $11.4M 1,141,000
NEW HOMB HOME BANCSHARES INC 0.0 % — NEW $11.3M 396,846
HELD ? ARCOS DORADOS HLDGS INC 0.0 % 0.0 % +0.0 pp $11.3M 1,405,483
EXIT XHC HERITAGE COMM CORP — 0.0 % -0.0 % — —
HELD SGP SPYGLASS PHARMA INC 0.0 % 0.0 % 0.0 pp $11.3M 507,257
HELD ? AURA MINERALS INC 0.0 % 0.0 % 0.0 pp $11.3M 179,343
HELD CADL CANDEL THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $11.3M 1,093,905
HELD MIRM MIRUM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $11.3M 96,213
HELD LFUS LITTELFUSE INC 0.0 % 0.0 % 0.0 pp $11.2M 24,692
HELD ABAT AMERICAN BATTERY TECHNOLOGY 0.0 % 0.0 % 0.0 pp $11.2M 3,967,892
HELD ANTX AN2 THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $11.2M 2,318,692
EXIT UTE0 CANTALOUPE INC — 0.0 % -0.0 % — —
HELD OPTU OPTIMUM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $11.2M 7,723,322
HELD PEO EXELON CORP 0.0 % 0.0 % +0.0 pp $11.2M 239,624
HELD S7V SALLY BEAUTY HLDGS INC 0.0 % 0.0 % 0.0 pp $11.1M 788,145
HELD APPF APPFOLIO INC 0.0 % 0.0 % 0.0 pp $11.1M 69,418
HELD NLY ANNALY CAPITAL MANAGEMENT IN 0.0 % 0.0 % 0.0 pp $11.1M 497,711
HELD NMR NOMURA HLDGS INC 0.0 % 0.0 % +0.0 pp $11.1M 1,264,108
NEW ? WISE GROUP PLC 0.0 % — NEW $11.1M 930,589
HELD RLAY RELAY THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $11.1M 591,675
HELD SHEN SHENANDOAH TELECOMMUNICATION 0.0 % 0.0 % 0.0 pp $11.0M 731,426
HELD MCHP 0.75 06/01/30 MICROCHIP TECHNOLOGY INC. 0.0 % 0.0 % 0.0 pp $11.0M 10,000,000
HELD CLMT CALUMET INC 0.0 % 0.0 % +0.0 pp $11.0M 305,557
HELD LZB LA Z BOY INC 0.0 % 0.0 % +0.0 pp $11.0M 274,123
EXIT ? IDEA ACQUISITION CORP — 0.0 % -0.0 % — —
NEW ARIS ARIS MINING CORPORATION 0.0 % — NEW $11.0M 736,238
HELD MGNX MACROGENICS INC 0.0 % 0.0 % +0.0 pp $11.0M 2,374,296
HELD LW LAMB WESTON HLDGS INC 0.0 % 0.0 % +0.0 pp $11.0M 253,817
HELD STRA STRATEGIC ED INC 0.0 % 0.0 % 0.0 pp $11.0M 142,958
HELD CMPS COMPASS PATHWAYS PLC 0.0 % 0.0 % 0.0 pp $10.9M 770,987
HELD FTRE FORTREA HLDGS INC 0.0 % 0.0 % +0.0 pp $10.9M 626,489
HELD AWM SKYWORKS SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $10.9M 160,278
NEW ? SILICON VY ACQUISITION CORP 0.0 % — NEW $10.9M 1,076,950
HELD KN KNOWLES CORP 0.0 % 0.0 % +0.0 pp $10.9M 261,661
HELD ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0 % 0.0 % 0.0 pp $10.8M 504,909
HELD UMBF UMB FINL CORP 0.0 % 0.0 % 0.0 pp $10.8M 75,840
HELD GEN GEN DIGITAL INC 0.0 % 0.0 % 0.0 pp $10.8M 434,914
HELD SG SWEETGREEN INC 0.0 % 0.0 % 0.0 pp $10.8M 1,225,089
HELD IESC IES HOLDINGS INC 0.0 % 0.0 % +0.0 pp $10.8M 14,685
HELD BSAC BANCO SANTANDER CHILE NEW 0.0 % 0.0 % +0.0 pp $10.8M 327,496
HELD SABS SAB BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $10.7M 2,749,087
HELD APAM ARTISAN PARTNERS ASSET MGMT 0.0 % 0.0 % 0.0 pp $10.7M 310,399
HELD TPB TURNING PT BRANDS INC 0.0 % 0.0 % 0.0 pp $10.7M 126,340
HELD BEKE KE HLDGS INC 0.0 % 0.0 % +0.0 pp $10.7M 737,249
NEW UPRO PROSHARES TR 0.0 % — NEW $10.7M 75,500
HELD HEI HEICO CORP NEW 0.0 % 0.0 % 0.0 pp $10.7M 30,008
HELD WGS GENEDX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $10.7M 155,575
HELD UCB UNITED CMNTY BKS BLAIRSVLE G 0.0 % 0.0 % 0.0 pp $10.7M 304,256
HELD WCC WESCO INTL INC 0.0 % 0.0 % +0.0 pp $10.7M 30,902
HELD EC ECOPETROL S A 0.0 % 0.0 % +0.0 pp $10.6M 747,485
HELD FL9 CVR ENERGY INC 0.0 % 0.0 % +0.0 pp $10.6M 385,779
HELD NBN NORTHEAST BK PORTLAND ME 0.0 % 0.0 % +0.0 pp $10.6M 79,969
HELD TKC TURKCELL ILETISIM 0.0 % 0.0 % 0.0 pp $10.6M 1,800,091
EXIT ? M EVO GBL ACQUISITION CORP I — 0.0 % -0.0 % — —
EXIT SUZ SUZANO S A — 0.0 % -0.0 % — —
EXIT ? KENNEDY-WILSON HOLDINGS INC — 0.0 % -0.0 % — —
HELD SPLV INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % +0.0 pp $10.5M 140,523
HELD RBRK RUBRIK INC. 0.0 % 0.0 % 0.0 pp $10.5M 131,091
HELD ? WAVE LIFE SCIENCES LTD 0.0 % 0.0 % +0.0 pp $10.5M 1,811,282
HELD AERO GRUPO AEROMEXICO SAB DE CV 0.0 % 0.0 % +0.0 pp $10.5M 583,479
HELD AEHR AEHR TEST SYS 0.0 % 0.0 % +0.0 pp $10.5M 108,877
HELD AWR AMER STATES WTR CO 0.0 % 0.0 % 0.0 pp $10.4M 126,404
HELD XLU SELECT SECTOR SPDR TR 0.0 % 0.0 % 0.0 pp $10.4M 229,909
HELD DPZ DOMINOS PIZZA INC 0.0 % 0.1 % -0.1 pp $10.4M 35,162
HELD GON GERON CORP 0.0 % 0.0 % 0.0 pp $10.4M 8,112,267
HELD SLV ISHARES SILVER TR 0.0 % 0.0 % 0.0 pp $10.3M 193,249
HELD CMPX COMPASS THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $10.3M 4,713,247
HELD ? SENSATA TECHNOLOGIES HLDG PL 0.0 % 0.0 % 0.0 pp $10.3M 215,975
NEW GDSHDG 2.25 06/01/32 GDS HLDGS LTD 0.0 % — NEW $10.3M 8,500,000
HELD IPSC CENTURY THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $10.3M 4,194,981
HELD STLD STEEL DYNAMICS INC 0.0 % 0.0 % +0.0 pp $10.3M 44,724
EXIT PKST PEAKSTONE REALTY TRUST — 0.0 % -0.0 % — —
HELD AEVA AEVA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $10.2M 355,843
HELD VSXY VICTORIAS SECRET AND CO 0.0 % 0.0 % +0.0 pp $10.2M 122,381
HELD WRLD WORLD ACCEP CORPORATION 0.0 % 0.0 % 0.0 pp $10.2M 45,588
HELD ANGO ANGIODYNAMICS INC 0.0 % 0.0 % +0.0 pp $10.2M 783,125
NEW VCSH VANGUARD SCOTTSDALE FDS 0.0 % — NEW $10.2M 128,764
HELD FLR FLUOR CORP 0.0 % 0.0 % 0.0 pp $10.2M 194,185
HELD VTVT VTV THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $10.2M 269,874
HELD CR CRANE COMPANY 0.0 % 0.1 % -0.1 pp $10.1M 45,490
HELD PARR PAR PAC HOLDINGS INC 0.0 % 0.0 % 0.0 pp $10.1M 180,815
HELD AIP ARTERIS INC 0.0 % 0.0 % +0.0 pp $10.1M 208,522
HELD RIOT 0.75 01/15/30 RIOT PLATFORMS INC 0.0 % 0.0 % 0.0 pp $10.1M 5,025,000
HELD ALLO ALLOGENE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $10.1M 4,843,889
HELD ALT ALTIMMUNE INC 0.0 % 0.0 % 0.0 pp $10.1M 3,309,122
HELD NXDR NEXTDOOR HOLDINGS INC 0.0 % 0.0 % +0.0 pp $10.1M 4,431,031
HELD OHI OMEGA HEALTHCARE INVS INC 0.0 % 0.0 % 0.0 pp $10.1M 210,942
HELD WBI WATERBRIDGE INFRASTRUCTURE L 0.0 % 0.0 % 0.0 pp $10.0M 292,882
HELD BRX BRIXMOR PPTY GROUP INC 0.0 % 0.0 % 0.0 pp $10.0M 318,245
HELD BYD BOYD GROUP SERVICES INC 0.0 % 0.0 % 0.0 pp $10.0M 106,043
HELD ? BBB FOODS INC 0.0 % 0.0 % +0.0 pp $10.0M 240,356
NEW ? SNOW ROTHSCHILD ACQUISITION 0.0 % — NEW $10.0M 1,000,000
HELD SLN SILENCE THERAPEUTICS PLC 0.0 % 0.0 % +0.0 pp $10.0M 909,279
EXIT KRC KILROY REALTY CORP — 0.0 % -0.0 % — —
HELD ? BW LPG LTD 0.0 % 0.0 % +0.0 pp $10.0M 571,306
HELD KE KIMBALL ELECTRONICS INC 0.0 % 0.0 % +0.0 pp $9.9M 387,766
EXIT FSV FIRSTSERVICE CORP NEW — 0.0 % -0.0 % — —
HELD HYLN HYLIION HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $9.9M 1,904,750
EXIT ? ALDABRA 4 LQDTY OPP VEH INC — 0.0 % -0.0 % — —
HELD ATEC ALPHATEC HLDGS INC 0.0 % 0.0 % 0.0 pp $9.9M 1,145,837
NEW ? IDEA ACQUISITION CORP 0.0 % — NEW $9.9M 1,000,000
HELD ECPG ENCORE CAP GROUP INC 0.0 % 0.0 % +0.0 pp $9.9M 106,177
EXIT ? TGE VALUE CREATIVE SOLUTIONS — 0.0 % -0.0 % — —
HELD IBB ISHARES TR 0.0 % 0.0 % +0.0 pp $9.9M 51,974
EXIT FLS FLOWSERVE CORP — 0.0 % -0.0 % — —
HELD HAS HASBRO INC 0.0 % 0.0 % 0.0 pp $9.8M 119,228
HELD CIB1N GRUPO CIBEST SA 0.0 % 0.0 % +0.0 pp $9.8M 123,790
HELD BLMN BLOOMIN BRANDS INC 0.0 % 0.0 % +0.0 pp $9.8M 1,075,757
NEW ? HCM IV ACQUISITION CORP 0.0 % — NEW $9.8M 978,000
HELD VNDA VANDA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $9.8M 1,602,813
NEW YSWY YESWAY INC 0.0 % — NEW $9.8M 482,586
HELD ABEV AMBEV SA 0.0 % 0.0 % 0.0 pp $9.8M 3,119,153
HELD HCKT HACKETT GROUP INC 0.0 % 0.0 % +0.0 pp $9.8M 907,670
HELD RKT ROCKET COS INC 0.0 % 0.1 % -0.1 pp $9.8M 620,093
EXIT 6RJ0 ROCKET LAB CORP — 0.0 % -0.0 % — —
HELD AOS SMITH A O CORP 0.0 % 0.0 % +0.0 pp $9.8M 155,560
HELD IDT IDT CORP 0.0 % 0.0 % 0.0 pp $9.8M 167,669
HELD CC CHEMOURS CO 0.0 % 0.0 % +0.0 pp $9.7M 473,136
HELD MLI MUELLER INDS INC 0.0 % 0.0 % 0.0 pp $9.7M 78,906
EXIT ? VERIS RESIDENTIAL INC — 0.0 % -0.0 % — —
HELD ? TALKSPACE INC 0.0 % 0.0 % +0.0 pp $9.7M 1,864,797
HELD CVSA COVISTA INC 0.0 % 0.0 % 0.0 pp $9.7M 77,581
HELD ADMA ADMA BIOLOGICS INC 0.0 % 0.0 % 0.0 pp $9.7M 1,154,228
HELD PECO PHILLIPS EDISON & CO INC 0.0 % 0.0 % +0.0 pp $9.7M 231,934
EXIT MSTR 2.25 06/15/32 STRATEGY INC — 0.0 % -0.0 % — —
HELD ? HARVARD AVE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $9.6M 950,000
HELD DYN DYNE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $9.6M 431,850
HELD ? ONEIM ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $9.6M 952,000
HELD NWPX NWPX INFRASTRUCTURE INC 0.0 % 0.0 % +0.0 pp $9.6M 63,712
HELD LOAR LOAR HOLDINGS INC 0.0 % 0.0 % 0.0 pp $9.5M 117,944
HELD MEC MAYVILLE ENGR CO INC 0.0 % 0.0 % +0.0 pp $9.5M 253,677
HELD DCH DAUCH CORP 0.0 % 0.0 % 0.0 pp $9.5M 1,752,457
NEW LFTO LIFTOFF MOBILE INC 0.0 % — NEW $9.5M 395,147
HELD LAC LITHIUM AMERS CORP NEW 0.0 % 0.0 % +0.0 pp $9.5M 2,460,382
NEW ? M EVO GBL ACQUISITION CORP I 0.0 % — NEW $9.5M 954,475
HELD IRD OPUS GENETICS INC 0.0 % 0.0 % 0.0 pp $9.5M 2,302,101
HELD BY BYLINE BANCORP INC 0.0 % 0.0 % 0.0 pp $9.4M 250,593
NEW ? QUANTUM LEAP ACQUISITION COR 0.0 % — NEW $9.4M 950,000
HELD FBK FB FINL CORP 0.0 % 0.0 % +0.0 pp $9.4M 170,331
HELD OUT OUTFRONT MEDIA INC 0.0 % 0.0 % +0.0 pp $9.4M 286,815
HELD ENTA ENANTA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $9.4M 643,967
HELD INCY INCYTE CORP 0.0 % 0.0 % 0.0 pp $9.4M 82,812
HELD ENQ ENTEGRIS INC 0.0 % 0.0 % +0.0 pp $9.4M 52,054
HELD BBD BANCO BRADESCO S A 0.0 % 0.0 % +0.0 pp $9.4M 2,696,897
HELD MTG MGIC INVT CORP WIS 0.0 % 0.0 % +0.0 pp $9.4M 331,836
EXIT CNX CNX RES CORP — 0.0 % -0.0 % — —
HELD ANDE ANDERSONS INC 0.0 % 0.0 % 0.0 pp $9.4M 136,739
EXIT ? PROEM ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD CYTK CYTOKINETICS INC 0.0 % 0.0 % +0.0 pp $9.3M 109,717
HELD SBET SHARPLINK INC 0.0 % 0.0 % 0.0 pp $9.3M 1,946,094
HELD ATAI* ATAIBECKLEY INC 0.0 % 0.0 % 0.0 pp $9.3M 1,770,526
HELD NPK NATIONAL PRESTO INDS INC 0.0 % 0.0 % +0.0 pp $9.3M 74,636
EXIT ? XSOLLA SPAC 1 — 0.0 % -0.0 % — —
HELD SKM SK TELECOM CO LTD 0.0 % 0.0 % 0.0 pp $9.3M 289,624
HELD ANL ADLAI NORTYE LTD 0.0 % 0.0 % +0.0 pp $9.3M 807,832
HELD ? CRITICAL METALS CORP 0.0 % 0.0 % +0.0 pp $9.3M 905,862
HELD EFSC ENTERPRISE FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $9.2M 140,377
HELD MANH MANHATTAN ASSOCIATES INC 0.0 % 0.0 % +0.0 pp $9.2M 66,372
HELD ? HELIX ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $9.2M 865,893
HELD TE T1 ENERGY INC 0.0 % 0.0 % 0.0 pp $9.2M 971,263
HELD ? CAL REDWOOD ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $9.2M 893,250
HELD SAFT SAFETY INS GROUP INC 0.0 % 0.0 % +0.0 pp $9.2M 122,854
HELD FMX FOMENTO ECONOMICO MEXICANO S 0.0 % 0.0 % 0.0 pp $9.2M 71,902
EXIT HNM ORMAT TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW ? KENSINGTON CAP ACQUISITION 0.0 % — NEW $9.1M 900,000
HELD CMC COMMERCIAL METALS CO 0.0 % 0.0 % 0.0 pp $9.1M 145,290
NEW CELC 0.25 08/01/32 CELCUITY INC 0.0 % — NEW $9.1M 8,000,000
HELD REPL REPLIMUNE GROUP INC 0.0 % 0.0 % +0.0 pp $9.1M 821,958
HELD XRAY DENTSPLY SIRONA INC 0.0 % 0.0 % +0.0 pp $9.1M 857,482
NEW PRCH 9 05/15/30 PORCH GROUP INC 0.0 % — NEW $9.1M 6,253,000
HELD CASY CASEYS GEN STORES INC 0.0 % 0.0 % +0.0 pp $9.1M 11,406
HELD ? COCA-COLA EUROPACIFIC PARTNE 0.0 % 0.0 % 0.0 pp $9.0M 90,225
HELD USAR USA RARE EARTH INC 0.0 % 0.0 % +0.0 pp $9.0M 417,669
NEW NHP NATIONAL HEALTHCARE PPTYS IN 0.0 % — NEW $9.0M 614,913
HELD ? APTIV PLC 0.0 % 0.0 % 0.0 pp $9.0M 146,677
HELD ? SIGNET JEWELERS LIMITED 0.0 % 0.0 % 0.0 pp $9.0M 104,431
HELD ? JBS N.V. 0.0 % 0.0 % 0.0 pp $9.0M 759,282
HELD EBS EMERGENT BIOSOLUTIONS INC 0.0 % 0.0 % +0.0 pp $9.0M 1,072,185
HELD AIR AAR CORP 0.0 % 0.0 % +0.0 pp $9.0M 62,818
HELD WW WW INTL INC 0.0 % 0.0 % 0.0 pp $9.0M 561,544
NEW ? TGE VALUE CREATIVE SOLUTIONS 0.0 % — NEW $9.0M 900,000
HELD ORCL 6.5 01/15/29 D ORACLE CORP 0.0 % 0.0 % 0.0 pp $9.0M 200,000
HELD PIPR PIPER SANDLER COMPANIES 0.0 % 0.0 % +0.0 pp $9.0M 123,963
HELD ALRM ALARM COM HLDGS INC 0.0 % 0.0 % +0.0 pp $9.0M 191,877
HELD DNTH DIANTHUS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $9.0M 91,838
HELD PMT PENNYMAC MTG INVT TR 0.0 % 0.0 % +0.0 pp $8.9M 793,352
NEW ? ALDABRA 4 LQDTY OPP VEH INC 0.0 % — NEW $8.9M 900,000
HELD UPST 0.25 08/15/26 UPSTART HLDGS INC 0.0 % 0.0 % 0.0 pp $8.9M 9,000,000
HELD CROX CROCS INC 0.0 % 0.0 % 0.0 pp $8.9M 73,946
EXIT ACHC ACADIA HEALTHCARE COMPANY IN — 0.0 % -0.0 % — —
HELD DRI DARDEN RESTAURANTS INC 0.0 % 0.0 % 0.0 pp $8.9M 43,284
HELD ONT ONTERRIS INC 0.0 % 0.0 % +0.0 pp $8.9M 441,155
NEW SLDE SLIDE INS HLDGS INC 0.0 % — NEW $8.9M 460,174
HELD VYX NCR VOYIX CORPORATION 0.0 % 0.0 % +0.0 pp $8.9M 1,090,323
HELD NUTX NUTEX HEALTH INC 0.0 % 0.0 % 0.0 pp $8.9M 52,107
HELD GFF GRIFFON CORP 0.0 % 0.0 % +0.0 pp $8.9M 91,246
HELD RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC 0.0 % 0.0 % +0.0 pp $8.9M 7,500,000
HELD BANF BANCFIRST CORP 0.0 % 0.0 % 0.0 pp $8.9M 79,821
NEW SEA SEABRIDGE GOLD INC 0.0 % — NEW $8.9M 344,237
EXIT ? FG IMPERII ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ASTH ASTRANA HEALTH INC 0.0 % 0.0 % +0.0 pp $8.8M 190,503
HELD HIFS HINGHAM INSTN SVGS MASS 0.0 % 0.0 % 0.0 pp $8.8M 28,746
EXIT ? LAFAYETTE DIGITAL ACQUISITIO — 0.0 % -0.0 % — —
NEW STAG STAG INDUSTRIAL INC 0.0 % — NEW $8.8M 231,717
HELD ? BAIN CAP GSS INVT CORP 0.0 % 0.0 % 0.0 pp $8.8M 857,600
HELD IEF ISHARES TR 0.0 % 0.0 % 0.0 pp $8.8M 93,056
NEW QNT QUANTINUUM INC 0.0 % — NEW $8.8M 107,656
HELD ? GLOBANT S A 0.0 % 0.0 % +0.0 pp $8.8M 303,784
HELD ORC ORCHID IS CAP INC 0.0 % 0.0 % 0.0 pp $8.8M 1,259,851
HELD IMXI INTERNATIONAL MONEY EXPRESS 0.0 % 0.0 % +0.0 pp $8.8M 605,976
HELD ? FERROVIAL NV 0.0 % 0.0 % 0.0 pp $8.7M 127,416
HELD CHRD CHORD ENERGY CORPORATION 0.0 % 0.0 % +0.0 pp $8.7M 76,400
HELD CRAI CRA INTL INC 0.0 % 0.0 % 0.0 pp $8.7M 61,340
HELD ? STONECO LTD 0.0 % 0.0 % +0.0 pp $8.7M 803,653
NEW HLN HALEON PLC 0.0 % — NEW $8.7M 932,186
HELD SPRB SPRUCE BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $8.7M 160,981
HELD ? GH RESEARCH PLC 0.0 % 0.0 % 0.0 pp $8.7M 323,399
HELD ? HIGHVIEW MERGER CORP 0.0 % 0.0 % 0.0 pp $8.7M 852,000
HELD LPZB LIGHTPATH TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $8.7M 529,309
EXIT IMA IMAX CORP — 0.0 % -0.0 % — —
HELD SONY SONY GROUP CORP 0.0 % 0.0 % +0.0 pp $8.6M 429,825
NEW NUVB 0.75 07/01/32 NUVATION BIO INC 0.0 % — NEW $8.6M 8,250,000
NEW LKQ1 LKQ CORP 0.0 % — NEW $8.6M 327,353
HELD HTZ 8 07/15/29 HERTZ CORP 0.0 % 0.0 % 0.0 pp $8.6M 18,948,798
HELD VITL VITAL FARMS INC 0.0 % 0.0 % 0.0 pp $8.6M 739,490
HELD SRCE 1ST SOURCE CORP 0.0 % 0.0 % +0.0 pp $8.6M 105,381
HELD ? EQV VENTURES AC CORP. II 0.0 % 0.0 % 0.0 pp $8.6M 844,215
NEW VEN VENTAS INC 0.0 % — NEW $8.6M 96,750
HELD LUMN LUMEN TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $8.6M 1,118,576
EXIT EFC ELLINGTON FINANCIAL INC — 0.0 % -0.0 % — —
HELD STRT STRATTEC SEC CORP 0.0 % 0.0 % +0.0 pp $8.6M 105,320
HELD LENZ LENZ THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $8.6M 1,508,478
EXIT ? AMERICAN WOODMARK CORP — 0.0 % -0.0 % — —
HELD XRPC CANARY XRP ETF 0.0 % 0.0 % 0.0 pp $8.6M 772,054
HELD MG1 MGE ENERGY INC 0.0 % 0.0 % 0.0 pp $8.6M 104,886
HELD STOK STOKE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $8.5M 261,028
HELD FTDR FRONTDOOR INC 0.0 % 0.0 % +0.0 pp $8.5M 109,905
NEW ? CH4 NATURAL SOLUTIONS CORP 0.0 % — NEW $8.5M 850,000
HELD KAI KADANT INC 0.0 % 0.0 % +0.0 pp $8.5M 26,969
HELD FICO FAIR ISAAC CORP 0.0 % 0.0 % 0.0 pp $8.5M 7,092
EXIT FIGR FIGURE TECHNOLOGY SOLUTIO — 0.0 % -0.0 % — —
NEW TEM TEMPUS AI INC 0.0 % — NEW $8.5M 146,140
HELD NWBI NORTHWEST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $8.5M 557,456
HELD BTE BAYTEX ENERGY CORP 0.0 % 0.0 % 0.0 pp $8.4M 2,107,355
HELD ? ICON PUB LTD CO 0.0 % 0.0 % +0.0 pp $8.4M 48,483
EXIT ? ONEIM ACQUISITION CORP — 0.0 % -0.0 % — —
NEW ? XSOLLA SPAC 1 0.0 % — NEW $8.4M 850,000
HELD LBRX LB PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $8.4M 259,219
EXIT ? MOUNTAIN LAKE ACQUISIT CORP — 0.0 % -0.0 % — —
HELD SMBC SOUTHERN MO BANCORP INC 0.0 % 0.0 % +0.0 pp $8.4M 110,323
HELD IRDM IRIDIUM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $8.4M 153,205
HELD HP HELMERICH & PAYNE INC 0.0 % 0.0 % +0.0 pp $8.4M 256,409
NEW ? PROEM ACQUISITION CORP I 0.0 % — NEW $8.4M 843,500
EXIT SYBT STOCK YDS BANCORP INC — 0.0 % -0.0 % — —
NEW PKN REVVITY INC 0.0 % — NEW $8.4M 75,229
HELD CAT CATERPILLAR INC 0.0 % 0.1 % 0.0 pp $8.4M 7,857
HELD PDS PRECISION DRILLING CORP 0.0 % 0.0 % 0.0 pp $8.4M 109,048
HELD ? XOMA ROYALTY CORPORATION 0.0 % 0.0 % +0.0 pp $8.3M 196,307
EXIT BOBS BOBS DISC FURNITURE INC — 0.0 % -0.0 % — —
NEW BOX 1.5 09/15/29 BOX INC 0.0 % — NEW $8.3M 8,500,000
HELD IDI INTERDIGITAL INC 0.0 % 0.1 % 0.0 pp $8.3M 29,359
HELD ? BLEICHROEDER ACQUISITI CORP 0.0 % 0.0 % 0.0 pp $8.3M 805,450
HELD NTLA INTELLIA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $8.3M 491,226
EXIT ? D BORAL ACQUISITION I CORP — 0.0 % -0.0 % — —
HELD OLLI OLLIES BARGAIN OUTLET HLDGS 0.0 % 0.0 % 0.0 pp $8.3M 107,790
HELD DUOL DUOLINGO INC 0.0 % 0.0 % 0.0 pp $8.3M 72,013
HELD RUSHA RUSH ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $8.3M 113,431
HELD ? SAFEGUARD ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $8.3M 822,000
EXIT ? MOZAYYX ACQUISITION CORP — 0.0 % -0.0 % — —
HELD BCE BCE INC 0.0 % 0.0 % 0.0 pp $8.3M 383,687
HELD ? KRAKACQUISITION CORPORATION 0.0 % 0.0 % +0.0 pp $8.3M 825,000
HELD SXC SUNCOKE ENERGY INC 0.0 % 0.0 % 0.0 pp $8.2M 1,024,201
EXIT NI NISOURCE INC — 0.0 % -0.0 % — —
HELD PTEN PATTERSON-UTI ENERGY INC 0.0 % 0.0 % 0.0 pp $8.2M 895,701
EXIT AZZ AZZ INC — 0.0 % -0.0 % — —
HELD SBSW SIBANYE STILLWATER LTD 0.0 % 0.0 % +0.0 pp $8.2M 967,328
HELD ASMB ASSEMBLY BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $8.2M 298,807
HELD ? UBS GROUP AG 0.0 % 0.0 % 0.0 pp $8.2M 165,363
HELD IKT INHIBIKASE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $8.2M 4,028,102
EXIT 2682426D FIRST FNDTN INC — 0.0 % -0.0 % — —
HELD HAPN HAPPEN INC 0.0 % 0.0 % 0.0 pp $8.2M 394,048
HELD ? PYROPHYTE ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $8.2M 801,000
HELD ? RENAISSANCERE HLDGS LTD 0.0 % 0.0 % 0.0 pp $8.2M 25,773
HELD NTNX 0.5 12/15/29 NUTANIX INC 0.0 % 0.0 % +0.0 pp $8.1M 8,250,000
HELD UTZ UTZ BRANDS INC 0.0 % 0.0 % 0.0 pp $8.1M 1,056,928
HELD IDA IDACORP INC 0.0 % 0.0 % +0.0 pp $8.1M 53,700
HELD ? VERTICAL AEROSPACE LTD 0.0 % 0.0 % +0.0 pp $8.1M 4,668,120
HELD GPC GENUINE PARTS CO 0.0 % 0.0 % 0.0 pp $8.1M 68,831
NEW ? FUTURECORP SPACE ACQUISITION 0.0 % — NEW $8.1M 800,000
HELD JCAP JEFFERSON CAPITAL INC 0.0 % 0.0 % 0.0 pp $8.1M 415,568
EXIT PJT PJT PARTNERS INC — 0.0 % -0.0 % — —
HELD ? NORWEGIAN CRUISE LINE HLDGS 0.0 % 0.0 % 0.0 pp $8.1M 382,228
HELD LECO LINCOLN ELEC HLDGS INC 0.0 % 0.0 % 0.0 pp $8.1M 30,378
HELD DTM DT MIDSTREAM INC 0.0 % 0.0 % +0.0 pp $8.1M 54,887
HELD ? JFROG LTD 0.0 % 0.0 % 0.0 pp $8.1M 88,608
NEW ? SILVERBOX CORP V 0.0 % — NEW $8.0M 800,000
HELD PSIX POWER SOLUTIONS INTL INC 0.0 % 0.0 % +0.0 pp $8.0M 206,942
NEW ? COLLECTIVE ACQUISITION CORP 0.0 % — NEW $8.0M 800,000
HELD TRV TRAVELERS COMPANIES INC 0.0 % 0.0 % 0.0 pp $8.0M 24,353
HELD MLCO MELCO RESORTS AND ENTMNT LTD 0.0 % 0.0 % +0.0 pp $8.0M 1,523,986
HELD ACDC PROFRAC HLDG CORP 0.0 % 0.0 % +0.0 pp $8.0M 1,380,865
HELD ? OKEANIS ECO TANKERS COR 0.0 % 0.0 % +0.0 pp $8.0M 159,952
EXIT BMRN 1.25 05/15/27 BIOMARIN PHARMACEUTICAL INC — 0.0 % -0.0 % — —
HELD ? GENERAL PURP ACQUISITION COR 0.0 % 0.0 % 0.0 pp $8.0M 800,000
NEW ? PATRIOT ACQUISITION CORP 0.0 % — NEW $8.0M 800,000
NEW ? ITHAX ACQUISITION CORP III 0.0 % — NEW $8.0M 800,000
HELD PVLA PALVELLA THERAPEUTICS INC NE 0.0 % 0.0 % 0.0 pp $8.0M 52,212
NEW ? LAFAYETTE DIGITAL ACQUISITIO 0.0 % — NEW $8.0M 800,000
HELD ? BORR DRILLING LTD 0.0 % 0.0 % 0.0 pp $8.0M 1,925,454
HELD ALH ALLIANCE LAUNDRY HLDGS INC 0.0 % 0.0 % 0.0 pp $8.0M 299,843
NEW ? FG IMPERII ACQUISITION CORP 0.0 % — NEW $7.9M 800,000
HELD PCVX VAXCYTE INC 0.0 % 0.0 % 0.0 pp $7.9M 136,625
HELD VSTM VERASTEM INC 0.0 % 0.0 % 0.0 pp $7.9M 2,078,003
HELD UPB UPSTREAM BIO INC 0.0 % 0.0 % 0.0 pp $7.9M 1,143,775
HELD SEZL SEZZLE INC 0.0 % 0.0 % +0.0 pp $7.9M 46,105
HELD VOR VOR BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $7.9M 428,067
HELD OFIX ORTHOFIX MED INC 0.0 % 0.0 % 0.0 pp $7.9M 862,030
HELD TKO TKO GROUP HOLDINGS INC 0.0 % 0.0 % +0.0 pp $7.9M 39,133
HELD ? CANTOR EQUITY PARTNERS IV IN 0.0 % 0.0 % 0.0 pp $7.9M 757,376
HELD BLZE BACKBLAZE INC 0.0 % 0.0 % +0.0 pp $7.9M 495,435
HELD CHCT COMMUNITY HEALTHCARE TR INC 0.0 % 0.0 % +0.0 pp $7.8M 428,486
EXIT ? MAKEMYTRIP LIMITED MAURITIUS — 0.0 % -0.0 % — —
HELD PPL 7 02/15/29 PPL CORP 0.0 % 0.0 % 0.0 pp $7.8M 160,164
HELD SBUX STARBUCKS CORP 0.0 % 0.0 % 0.0 pp $7.8M 76,375
HELD KURA KURA ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $7.8M 711,332
HELD BCAX BICARA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $7.8M 262,254
HELD FVR FRONTVIEW REIT INC 0.0 % 0.0 % +0.0 pp $7.8M 384,669
HELD MOG/A MOOG INC 0.0 % 0.0 % 0.0 pp $7.8M 18,347
HELD IRON DISC MEDICINE INC 0.0 % 0.0 % +0.0 pp $7.8M 106,248
HELD ? SIDDHI ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $7.8M 744,900
EXIT DGED DIAGEO PLC — 0.0 % -0.0 % — —
HELD LION LIONSGATE STUDIOS CORP 0.0 % 0.0 % +0.0 pp $7.7M 506,198
HELD JANX JANUX THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $7.7M 504,544
HELD ? GIGCAPITAL8 CORP 0.0 % 0.0 % 0.0 pp $7.7M 768,970
EXIT STKL SUNOPTA INC — 0.0 % -0.0 % — —
HELD H HYATT HOTELS CORP 0.0 % 0.0 % 0.0 pp $7.7M 39,872
HELD VOD VODAFONE GROUP PLC 0.0 % 0.0 % 0.0 pp $7.7M 583,704
HELD ALG ALAMO GROUP INC 0.0 % 0.0 % +0.0 pp $7.7M 46,925
HELD NGS NATURAL GAS SVCS GROUP INC 0.0 % 0.0 % 0.0 pp $7.7M 178,871
EXIT ? TRG LATIN AMER ACQUIS CORP — 0.0 % -0.0 % — —
EXIT KWEB KRANESHARES TRUST — 0.0 % -0.0 % — —
HELD WST WEST PHARMACEUTICAL SVSC INC 0.0 % 0.0 % +0.0 pp $7.6M 21,290
NEW ? MOUNTAIN LAKE ACQUISIT CORP 0.0 % — NEW $7.6M 765,000
HELD IWD ISHARES TR 0.0 % 0.0 % +0.0 pp $7.6M 31,331
HELD ? RANGE CAP ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $7.6M 750,000
HELD ? COSTAMARE INC 0.0 % 0.0 % +0.0 pp $7.6M 540,573
HELD PRLB PROTO LABS INC 0.0 % 0.0 % +0.0 pp $7.6M 92,960
HELD MFC MANULIFE FINL CORP 0.0 % 0.0 % 0.0 pp $7.6M 186,700
NEW FIVN 1 03/15/29 FIVE9 INC 0.0 % — NEW $7.6M 8,500,000
HELD DTE DTE ENERGY CO 0.0 % 0.2 % -0.2 pp $7.6M 49,599
HELD ORIC ORIC PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $7.6M 697,694
HELD ASPN ASPEN AEROGELS INC 0.0 % 0.0 % +0.0 pp $7.5M 1,190,616
EXIT GXO GXO LOGISTICS INCORPORATED — 0.0 % -0.0 % — —
EXIT TRVI TREVI THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? ALUSSA ENERGY ACQUISIT CORP 0.0 % 0.0 % 0.0 pp $7.5M 750,000
NEW ? TEXAS VENTURES ACQUISITION I 0.0 % — NEW $7.5M 752,581
HELD KLC KINDERCARE LEARNING COMPANIE 0.0 % 0.0 % +0.0 pp $7.5M 1,769,374
EXIT HIW HIGHWOODS PPTYS INC — 0.0 % -0.0 % — —
HELD CG CARLYLE GROUP INC 0.0 % 0.0 % +0.0 pp $7.5M 178,458
HELD ? ERMENEGILDO ZEGNA N V 0.0 % 0.0 % +0.0 pp $7.5M 576,833
HELD ? RADWARE LTD 0.0 % 0.0 % +0.0 pp $7.5M 243,140
HELD NAK NORTHERN DYNASTY MINERALS LT 0.0 % 0.0 % 0.0 pp $7.5M 3,901,608
HELD SEI 0.25 10/01/31 SOLARIS ENERGY INFRAS INC 0.0 % 0.0 % +0.0 pp $7.5M 4,600,000
NEW ? D BORAL ACQUISITION I CORP 0.0 % — NEW $7.5M 750,000
NEW ? MOZAYYX ACQUISITION CORP 0.0 % — NEW $7.5M 750,000
HELD GH 0 11/15/27 GUARDANT HEALTH INC 0.0 % 0.0 % +0.0 pp $7.5M 6,000,000
HELD MRAM EVERSPIN TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $7.5M 308,750
HELD ? BLACK SPADE ACQUISITION III 0.0 % 0.0 % +0.0 pp $7.5M 750,000
HELD AVTR AVANTOR INC 0.0 % 0.0 % 0.0 pp $7.5M 753,575
EXIT ATMU ATMUS FILTRATION TECHNOLOGIE — 0.0 % -0.0 % — —
HELD TDC TERADATA CORP DEL 0.0 % 0.0 % +0.0 pp $7.4M 214,712
EXIT ? UDEMY INC — 0.0 % -0.0 % — —
NEW SMCI 0 06/15/30 SUPER MICRO COMPUTER INC 0.0 % — NEW $7.4M 8,334,000
HELD KMI KINDER MORGAN INC DEL 0.0 % 0.0 % 0.0 pp $7.4M 232,238
HELD EOSE EOS ENERGY ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $7.4M 1,261,955
HELD JBSS SANFILIPPO JOHN B & SON INC 0.0 % 0.0 % +0.0 pp $7.4M 86,110
NEW ? RRE VENTURES ACQUISITION COR 0.0 % — NEW $7.4M 750,000
HELD CTS CTS CORP 0.0 % 0.0 % +0.0 pp $7.4M 112,859
HELD EMN EASTMAN CHEM CO 0.0 % 0.0 % 0.0 pp $7.3M 109,731
HELD ICFI ICF INTL INC 0.0 % 0.0 % 0.0 pp $7.3M 100,824
HELD ? SIRIUSPOINT LTD 0.0 % 0.0 % 0.0 pp $7.3M 305,616
HELD CATY CATHAY GEN BANCORP 0.0 % 0.0 % 0.0 pp $7.3M 118,100
HELD SMR NUSCALE PWR CORP 0.0 % 0.0 % 0.0 pp $7.3M 726,990
HELD ? CHUBB LIMITED 0.0 % 0.0 % 0.0 pp $7.3M 21,381
EXIT LINC LINCOLN EDL SVCS CORP — 0.0 % -0.0 % — —
HELD ? CRESCENT BIOPHARMA INC. 0.0 % 0.0 % +0.0 pp $7.3M 403,859
HELD ALGT ALLEGIANT TRAVEL CO 0.0 % 0.0 % +0.0 pp $7.3M 61,784
HELD WLTH WEALTHFRONT CORP 0.0 % 0.0 % +0.0 pp $7.3M 811,474
HELD SGMT SAGIMET BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $7.2M 937,025
EXIT ? ENGENE HOLDINGS INC — 0.0 % -0.0 % — —
HELD ? THAYER VENTURES ACQ CORP II 0.0 % 0.0 % 0.0 pp $7.2M 700,000
HELD ? BANK OF N T BUTTERFIELD & SO 0.0 % 0.0 % 0.0 pp $7.2M 121,404
EXIT ? SUMA ACQUISITION CORP — 0.0 % -0.0 % — —
NEW AVEX AEVEX CORP 0.0 % — NEW $7.2M 345,111
EXIT TKOEUR TASEKO MINES LTD — 0.0 % -0.0 % — —
EXIT JBT JBT MAREL CORPORATION — 0.0 % -0.0 % — —
HELD PFBC PREFERRED BK LOS ANGELES CA 0.0 % 0.0 % +0.0 pp $7.2M 67,689
NEW ? ABONY ACQUISITION CORP I 0.0 % — NEW $7.2M 726,000
HELD HAFC HANMI FINL CORP 0.0 % 0.0 % +0.0 pp $7.2M 220,879
EXIT ? X3 ACQUISITION CORP LTD — 0.0 % -0.0 % — —
HELD EYPT EYEPOINT INC 0.0 % 0.0 % +0.0 pp $7.2M 500,093
HELD DCTH DELCATH SYS INC 0.0 % 0.0 % +0.0 pp $7.1M 566,371
EXIT BL BLACKLINE INC — 0.0 % -0.0 % — —
HELD CODI COMPASS DIVERSIFIED 0.0 % 0.0 % +0.0 pp $7.1M 665,156
EXIT ZROZ PIMCO ETF TR — 0.0 % -0.0 % — —
EXIT SUNB SUNBELT RENTALS HOLDINGS INC — 0.0 % -0.0 % — —
HELD AMAL AMALGAMATED FINANCIAL CORP 0.0 % 0.0 % +0.0 pp $7.1M 154,367
HELD LMRI LUMEXA IMAGING HOLDINGS INC 0.0 % 0.0 % +0.0 pp $7.1M 627,989
EXIT ? CALAVO GROWERS INC — 0.0 % -0.0 % — —
EXIT ? CUSHMAN AND WAKEFIELD LTD — 0.0 % -0.0 % — —
NEW PATH UIPATH INC 0.0 % — NEW $7.1M 648,839
HELD ? ESPERION THERAPEUTICS INC NE 0.0 % 0.0 % +0.0 pp $7.0M 2,225,733
HELD MIAX MIAMI INTL HLDGS INC 0.0 % 0.0 % 0.0 pp $7.0M 189,105
EXIT GREK GLOBAL X FDS — 0.0 % -0.0 % — —
NEW ? RMG ML SPORTS HOLDINGS 0.0 % — NEW $7.0M 700,000
HELD JBIO JADE BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $7.0M 314,548
HELD MAIN MAIN STR CAP CORP 0.0 % 0.0 % 0.0 pp $7.0M 134,503
EXIT ? SOREN ACQUISITION CORP — 0.0 % -0.0 % — —
HELD ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0 % 0.0 % +0.0 pp $6.9M 622,693
HELD WF WOORI FINL GROUP INC 0.0 % 0.0 % +0.0 pp $6.9M 120,931
NEW ? ILLUMINATION ACQUISITIO CORP 0.0 % — NEW $6.9M 700,000
NEW ? TRG LATIN AMER ACQUIS CORP 0.0 % — NEW $6.9M 700,000
HELD PRVA PRIVIA HEALTH GROUP INC 0.0 % 0.0 % 0.0 pp $6.9M 268,324
HELD ? CHURCHILL CAP CORP XI 0.0 % 0.0 % 0.0 pp $6.9M 381,839
HELD ? OYSTER ENTERPRISES II ACQUIS 0.0 % 0.0 % 0.0 pp $6.9M 669,000
HELD LKFN LAKELAND FINL CORP 0.0 % 0.0 % +0.0 pp $6.9M 111,414
HELD JOYY JOYY INC 0.0 % 0.0 % 0.0 pp $6.9M 104,198
HELD MTDR MATADOR RES CO 0.0 % 0.0 % 0.0 pp $6.9M 137,989
NEW HAWK HAWKEYE 360 INC 0.0 % — NEW $6.8M 338,648
HELD AIN ALBANY INTL CORP 0.0 % 0.0 % 0.0 pp $6.8M 91,874
HELD VMC VULCAN MATLS CO 0.0 % 0.0 % 0.0 pp $6.8M 23,121
HELD DORM DORMAN PRODS INC 0.0 % 0.0 % 0.0 pp $6.8M 49,985
HELD REYN REYNOLDS CONSUMER PRODS INC 0.0 % 0.0 % 0.0 pp $6.8M 253,611
HELD CNXC CONCENTRIX CORP 0.0 % 0.0 % 0.0 pp $6.8M 303,387
HELD ? ITURAN LOCATION AND CONTROL 0.0 % 0.0 % +0.0 pp $6.8M 111,413
HELD RDY DR REDDYS LABS LTD 0.0 % 0.0 % +0.0 pp $6.8M 468,375
NEW LI LI AUTO INC 0.0 % — NEW $6.8M 577,836
EXIT URNM SPROTT FDS TR — 0.0 % -0.0 % — —
HELD AVA AVISTA CORP 0.0 % 0.0 % +0.0 pp $6.8M 165,625
HELD ANNX ANNEXON INC 0.0 % 0.0 % 0.0 pp $6.8M 1,184,931
HELD IOT SAMSARA INC 0.0 % 0.0 % 0.0 pp $6.8M 208,231
EXIT ? ARMADA ACQUISITION CORP III — 0.0 % -0.0 % — —
HELD RXRX RECURSION PHARMACEUTICALS IN 0.0 % 0.0 % 0.0 pp $6.7M 1,834,762
HELD MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0 % 0.0 % +0.0 pp $6.7M 337,163
NEW ? ASSURED GUARANTY LTD 0.0 % — NEW $6.7M 83,626
HELD HYMC HYCROFT MINING HOLDING CORP 0.0 % 0.0 % 0.0 pp $6.7M 286,168
HELD MGY MAGNOLIA OIL & GAS CORP 0.0 % 0.0 % 0.0 pp $6.7M 261,428
HELD KOF COCA-COLA FEMSA SAB DE CV 0.0 % 0.0 % 0.0 pp $6.7M 62,930
HELD WSM WILLIAMS SONOMA INC 0.0 % 0.0 % 0.0 pp $6.7M 28,659
HELD ? SOULPOWER ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $6.7M 645,000
HELD BTC GRAYSCALE BITCOIN MINI TR ET 0.0 % 0.0 % 0.0 pp $6.7M 256,832
EXIT ? BLUEROCK ACQUISITION CORP — 0.0 % -0.0 % — —
HELD SFNC SIMMONS FIRST NATL CORP 0.0 % 0.0 % 0.0 pp $6.7M 293,932
HELD PACB PACIFIC BIOSCIENCES CALIF IN 0.0 % 0.0 % 0.0 pp $6.7M 3,962,442
EXIT ? BLACK SPADE ACQUISITION III — 0.0 % -0.0 % — —
HELD KREF KKR REAL ESTATE FIN TR INC 0.0 % 0.0 % 0.0 pp $6.6M 969,954
EXIT ? PALOMA ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD VRTS VIRTUS INVT PARTNERS INC 0.0 % 0.0 % 0.0 pp $6.6M 46,179
HELD XHB SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $6.6M 57,329
HELD QCRH QCR HLDGS INC 0.0 % 0.0 % +0.0 pp $6.6M 68,006
HELD PAR PAR TECHNOLOGY CORP 0.0 % 0.0 % +0.0 pp $6.6M 379,117
NEW ? IRENIC ACQUISITION CORP 0.0 % — NEW $6.6M 650,000
HELD FLGT FULGENT GENETICS INC 0.0 % 0.0 % 0.0 pp $6.6M 320,910
HELD IE IVANHOE ELECTRIC INC 0.0 % 0.0 % +0.0 pp $6.6M 684,982
EXIT ? ART TECHNOLOGY ACQUISITION C — 0.0 % -0.0 % — —
NEW FATE FATE THERAPEUTICS INC 0.0 % — NEW $6.6M 2,433,978
HELD ATEN A10 NETWORKS INC 0.0 % 0.0 % 0.0 pp $6.6M 175,579
HELD GNTX GENTEX CORP 0.0 % 0.0 % 0.0 pp $6.6M 259,260
NEW ? KPET ULTRA PACELINE CORP 0.0 % — NEW $6.5M 652,500
EXIT LAZ LAZARD INC — 0.0 % -0.0 % — —
NEW KIE SPDR SERIES TRUST 0.0 % — NEW $6.5M 106,710
NEW ? LONG TABLE GROWTH CORP 0.0 % — NEW $6.5M 650,000
HELD PACK RANPAK HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $6.5M 888,984
NEW ? X3 ACQUISITION CORP LTD 0.0 % — NEW $6.5M 650,000
HELD ? DYNAMIX CORP 0.0 % 0.0 % +0.0 pp $6.5M 600,000
HELD RR RICHTECH ROBOTICS INC 0.0 % 0.0 % 0.0 pp $6.5M 3,067,710
HELD BLDP BALLARD PWR SYS INC NEW 0.0 % 0.0 % +0.0 pp $6.5M 1,663,694
HELD HRTG HERITAGE INSURANCE HLDGS INC 0.0 % 0.0 % +0.0 pp $6.5M 247,589
HELD RAPP RAPPORT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $6.5M 154,908
HELD PPTA PERPETUA RESOURCES CORP 0.0 % 0.0 % +0.0 pp $6.5M 311,133
HELD BOOT BOOT BARN HLDGS INC 0.0 % 0.0 % 0.0 pp $6.4M 39,245
HELD CABA CABALETTA BIO INC 0.0 % 0.0 % 0.0 pp $6.4M 2,068,491
NEW ? SUMA ACQUISITION CORP 0.0 % — NEW $6.4M 650,000
NEW RVMD 0.5 05/01/33 REVOLUTION MEDICINES INC 0.0 % — NEW $6.4M 5,100,000
EXIT UMAC UNUSUAL MACHS INC — 0.0 % -0.0 % — —
HELD HOV HOVNANIAN ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $6.4M 45,033
HELD TDUP THREDUP INC 0.0 % 0.0 % +0.0 pp $6.4M 935,899
HELD ? HERBALIFE LTD 0.0 % 0.0 % 0.0 pp $6.4M 487,349
HELD TFC TRUIST FINL CORP 0.0 % 0.0 % 0.0 pp $6.4M 128,599
HELD OTTR OTTER TAIL CORP 0.0 % 0.0 % 0.0 pp $6.4M 71,147
EXIT ? SPARTACUS ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD UVSP UNIVEST FINANCIAL CORPORATIO 0.0 % 0.0 % 0.0 pp $6.4M 145,915
HELD CLPT CLEARPOINT NEURO INC 0.0 % 0.0 % +0.0 pp $6.4M 357,676
NEW ? SINDA LTD 0.0 % — NEW $6.4M 530,527
EXIT NWN NORTHWEST NAT HLDG CO — 0.0 % -0.0 % — —
HELD COCO VITA COCO CO INC 0.0 % 0.0 % 0.0 pp $6.3M 95,763
NEW AADX APPLIED AEROSPACE & DEFENSE 0.0 % — NEW $6.3M 277,913
HELD DNA GINKGO BIOWORKS HOLDINGS INC 0.0 % 0.0 % +0.0 pp $6.3M 638,676
HELD CTMX CYTOMX THERAPEUTICS INC. 0.0 % 0.0 % 0.0 pp $6.3M 1,685,830
HELD GRC GORMAN RUPP CO 0.0 % 0.0 % +0.0 pp $6.3M 68,882
NEW JETS ETF SER SOLUTIONS 0.0 % — NEW $6.3M 189,910
HELD CGEM CULLINAN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.3M 346,232
HELD ? LIBERTY GLOBAL LTD 0.0 % 0.0 % 0.0 pp $6.3M 554,458
HELD CRVL CORVEL CORP 0.0 % 0.0 % +0.0 pp $6.3M 100,805
HELD SOC SABLE OFFSHORE CORP 0.0 % 0.0 % 0.0 pp $6.3M 2,044,276
HELD CNM CORE & MAIN INC 0.0 % 0.0 % 0.0 pp $6.3M 130,448
HELD VNQ VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $6.3M 65,045
NEW OII OCEANEERING INTL INC 0.0 % — NEW $6.3M 154,688
NEW ? SOREN ACQUISITION CORP 0.0 % — NEW $6.2M 630,000
HELD WHD CACTUS INC 0.0 % 0.0 % 0.0 pp $6.2M 121,943
HELD CHA CHAGEE HLDGS LTD 0.0 % 0.0 % +0.0 pp $6.2M 518,507
HELD ? BIOHAVEN LTD 0.0 % 0.0 % 0.0 pp $6.2M 417,534
HELD LTC LTC PPTYS INC 0.0 % 0.0 % 0.0 pp $6.2M 161,528
HELD ? APEX TREAS CORP 0.0 % 0.0 % 0.0 pp $6.2M 616,356
HELD WT WISDOMTREE INC 0.0 % 0.0 % 0.0 pp $6.2M 365,482
NEW SSD SIMPSON MFG INC 0.0 % — NEW $6.2M 29,542
NEW GDYN GRID DYNAMICS HLDGS INC 0.0 % — NEW $6.2M 1,087,719
HELD NUAI NEW ERA ENERGY & DIGITAL INC 0.0 % 0.0 % +0.0 pp $6.2M 964,838
HELD MANE VERADERMICS INC 0.0 % 0.0 % 0.0 pp $6.1M 50,008
HELD LTBR LIGHTBRIDGE CORP 0.0 % 0.0 % +0.0 pp $6.1M 698,893
HELD OSS ONE STOP SYS INC 0.0 % 0.0 % +0.0 pp $6.1M 337,710
HELD ? MAGNUM ICE CREAM CO NV 0.0 % 0.0 % +0.0 pp $6.1M 352,424
NEW ? ARMADA ACQUISITION CORP III 0.0 % — NEW $6.1M 612,000
HELD UA UNDER ARMOUR INC 0.0 % 0.0 % 0.0 pp $6.1M 974,589
NEW ? IRON DOME ACQUISITION I CORP 0.0 % — NEW $6.1M 600,000
EXIT ? MUZERO ACQUISITION CORP — 0.0 % -0.0 % — —
HELD PSNL PERSONALIS INC 0.0 % 0.0 % +0.0 pp $6.0M 450,160
HELD NHI NATIONAL HEALTH INVS INC 0.0 % 0.0 % 0.0 pp $6.0M 79,027
HELD CRTOEUR CRITEO S A 0.0 % 0.0 % 0.0 pp $6.0M 329,029
HELD FNKO FUNKO INC 0.0 % 0.0 % +0.0 pp $6.0M 1,022,758
HELD WWW WOLVERINE WORLD WIDE INC 0.0 % 0.0 % +0.0 pp $6.0M 362,773
NEW ? BLUEROCK ACQUISITION CORP 0.0 % — NEW $6.0M 600,000
HELD GOGO GOGO INC 0.0 % 0.0 % 0.0 pp $6.0M 1,930,190
HELD ? KINIKSA PHARMACEUTICALS INTL 0.0 % 0.0 % 0.0 pp $6.0M 93,364
HELD ? SIZZLE ACQUISITION CORP. II 0.0 % 0.0 % 0.0 pp $6.0M 576,020
HELD BLND BLEND LABS INC 0.0 % 0.0 % +0.0 pp $6.0M 3,489,742
HELD PCRX PACIRA BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $6.0M 235,163
NEW ? ART TECHNOLOGY ACQUISITION C 0.0 % — NEW $6.0M 600,000
HELD OPY OPPENHEIMER HLDGS INC 0.0 % 0.0 % 0.0 pp $6.0M 56,398
HELD DMAC DIAMEDICA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $6.0M 845,309
NEW ? PALOMA ACQUISITION CORP I 0.0 % — NEW $5.9M 600,000
HELD SIBN SI BONE INC 0.0 % 0.0 % +0.0 pp $5.9M 364,286
EXIT 1B2 BITFARMS LTD — 0.0 % -0.0 % — —
HELD ? BLUE WTR ACQUISITION CORP. I 0.0 % 0.0 % 0.0 pp $5.9M 570,300
HELD BATRA ATLANTA BRAVES HLDGS INC 0.0 % 0.0 % +0.0 pp $5.9M 104,438
HELD VTOL BRISTOW GROUP INC 0.0 % 0.0 % 0.0 pp $5.9M 142,241
HELD PSTL POSTAL REALTY TRUST INC 0.0 % 0.0 % 0.0 pp $5.9M 237,914
HELD CCB COASTAL FINL CORP WA 0.0 % 0.0 % 0.0 pp $5.8M 75,301
HELD XBI SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $5.8M 36,882
EXIT FTS FORTIS INC — 0.0 % -0.0 % — —
HELD PTLO PORTILLOS INC 0.0 % 0.0 % +0.0 pp $5.8M 1,229,588
EXIT ? LEGATO MERGER CORP IV — 0.0 % -0.0 % — —
HELD SAN BANCO SANTANDER SA 0.0 % 0.0 % +0.0 pp $5.8M 421,893
EXIT ? KRAKACQUISITION CORPORATION — 0.0 % -0.0 % — —
HELD CLOV CLOVER HEALTH INVESTMENTS CO 0.0 % 0.0 % +0.0 pp $5.8M 1,108,721
HELD ? STELLAR V CAP CORP 0.0 % 0.0 % 0.0 pp $5.8M 550,000
HELD XRP BITWISE XRP ETF 0.0 % 0.0 % 0.0 pp $5.8M 495,856
HELD TIGR UP FINTECH HLDG LTD 0.0 % 0.0 % +0.0 pp $5.8M 1,313,974
HELD AXIAY AXIA ENERGIA SA 0.0 % 0.0 % 0.0 pp $5.8M 546,935
HELD ? HCM III ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $5.8M 561,350
HELD RGNX REGENXBIO INC 0.0 % 0.0 % +0.0 pp $5.8M 480,762
HELD ? CHINA YUCHAI INTL LTD 0.0 % 0.0 % 0.0 pp $5.8M 121,313
NEW ? NEWHOLD INVTS CORP IV 0.0 % — NEW $5.8M 575,000
HELD AWG ASBURY AUTOMOTIVE GROUP INC 0.0 % 0.0 % 0.0 pp $5.7M 28,584
NEW ? VERSIGENT PLC 0.0 % — NEW $5.7M 136,671
HELD ? BURFORD CAPITAL LIMITED 0.0 % 0.0 % 0.0 pp $5.7M 1,398,688
EXIT PPIH PERMA-PIPE INTL HLDGS INC — 0.0 % -0.0 % — —
EXIT LEGN LEGEND BIOTECH CORP — 0.0 % -0.0 % — —
HELD FWRD FORWARD AIR CORP 0.0 % 0.0 % +0.0 pp $5.7M 422,193
HELD KYTX KYVERNA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $5.7M 639,780
HELD ? INSIGHT DIGITAL PARTNERS II 0.0 % 0.0 % 0.0 pp $5.7M 567,750
HELD MVST MICROVAST HOLDINGS INC 0.0 % 0.0 % +0.0 pp $5.7M 4,868,071
HELD OI* O-I GLASS INC 0.0 % 0.0 % 0.0 pp $5.7M 591,337
HELD KBIA KB FINL GROUP INC 0.0 % 0.0 % +0.0 pp $5.7M 54,227
HELD TECX TECTONIC THERAPEUTIC INC 0.0 % 0.0 % +0.0 pp $5.7M 165,525
EXIT ATRC ATRICURE INC — 0.0 % -0.0 % — —
HELD GWRE GUIDEWIRE SOFTWARE INC 0.0 % 0.0 % 0.0 pp $5.7M 46,163
HELD TYRA TYRA BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $5.7M 177,672
EXIT HOPE HOPE BANCORP INC — 0.0 % -0.0 % — —
HELD CLFD CLEARFIELD INC 0.0 % 0.0 % +0.0 pp $5.7M 142,431
HELD CHCO CITY HLDG CO 0.0 % 0.0 % 0.0 pp $5.7M 42,689
EXIT MP MP MATERIALS CORP — 0.0 % -0.0 % — —
NEW MNRO MONRO INC 0.0 % — NEW $5.6M 329,316
HELD CAPR CAPRICOR THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $5.6M 233,926
HELD TRDA ENTRADA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $5.6M 763,959
HELD ? LIGHTWAVE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $5.6M 550,000
EXIT SGRY SURGERY PARTNERS INC — 0.0 % -0.0 % — —
NEW TVTX 0.5 05/15/32 TRAVERE THERAPEUTICS INC 0.0 % — NEW $5.6M 4,750,000
HELD ? VTEX 0.0 % 0.0 % +0.0 pp $5.6M 1,397,979
HELD PAM PAMPA ENERGIA SA 0.0 % 0.0 % 0.0 pp $5.6M 68,067
HELD ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $5.6M 6,000,000
HELD RNGR RANGER ENERGY SVCS INC 0.0 % 0.0 % +0.0 pp $5.6M 348,599
EXIT ITRI 1.375 07/15/30 ITRON INC — 0.0 % -0.0 % — —
EXIT ? K2 CAP ACQUISITION CORP — 0.0 % -0.0 % — —
HELD BROS DUTCH BROS INC 0.0 % 0.1 % -0.1 pp $5.6M 77,451
HELD TYL TYLER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $5.6M 19,016
HELD FTK FLOTEK INDUSTRIES INC 0.0 % 0.0 % +0.0 pp $5.6M 236,303
HELD RUN RUSH ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $5.6M 72,632
HELD HPK HIGHPEAK ENERGY INC 0.0 % 0.0 % +0.0 pp $5.6M 794,036
HELD WSFS WSFS FINL CORP 0.0 % 0.0 % +0.0 pp $5.5M 72,300
HELD FIVN FIVE9 INC 0.0 % 0.0 % 0.0 pp $5.5M 260,085
EXIT XFOR X4 PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD GEF GREIF INC 0.0 % 0.0 % 0.0 pp $5.5M 74,225
EXIT SR SPIRE INC — 0.0 % -0.0 % — —
HELD ORN ORION GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $5.5M 328,165
EXIT ? CAMBRIDGE ACQUISITION CORP — 0.0 % -0.0 % — —
NEW ? ENERGY TRANSITION SPL OPPORT 0.0 % — NEW $5.5M 550,000
HELD RS RELIANCE INC 0.0 % 0.0 % +0.0 pp $5.5M 14,714
EXIT BVE DIAMOND HILL INVT GROUP INC — 0.0 % -0.0 % — —
HELD UHT UNIVERSAL HEALTH RLTY INCOME 0.0 % 0.0 % +0.0 pp $5.5M 125,076
HELD ? ARDAGH METAL PACKAGING S A 0.0 % 0.0 % 0.0 pp $5.5M 1,157,299
NEW WASH WASHINGTON TR BANCORP INC 0.0 % — NEW $5.5M 150,202
NEW ? MUZERO ACQUISITION CORP 0.0 % — NEW $5.5M 550,000
HELD BIOA BIOAGE LABS INC 0.0 % 0.0 % 0.0 pp $5.5M 222,621
HELD FULC FULCRUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.4M 1,485,803
HELD MCX MCCORMICK & CO INC 0.0 % 0.0 % 0.0 pp $5.4M 107,838
HELD ? AMERICAN EXCEPTIONALISM ACQU 0.0 % 0.0 % +0.0 pp $5.4M 459,876
HELD LMB LIMBACH HLDGS INC 0.0 % 0.0 % +0.0 pp $5.4M 70,576
HELD HTH HILLTOP HLDGS INC 0.0 % 0.0 % 0.0 pp $5.4M 140,129
EXIT ISBA ISABELLA BK CORP — 0.0 % -0.0 % — —
HELD LKFT LAKEFRONT BIOTHERAPEUTICS NV 0.0 % 0.0 % +0.0 pp $5.4M 181,090
HELD NATH NATHANS FAMOUS INC 0.0 % 0.0 % +0.0 pp $5.4M 53,409
HELD ? DLOCAL LTD 0.0 % 0.0 % 0.0 pp $5.4M 417,051
HELD OPRT OPORTUN FINL CORP 0.0 % 0.0 % 0.0 pp $5.4M 945,987
HELD MLKN MILLERKNOLL INC 0.0 % 0.0 % +0.0 pp $5.4M 263,835
HELD BHC BAUSCH HEALTH COS INC 0.0 % 0.0 % +0.0 pp $5.4M 1,095,104
NEW ELE ELEMENTAL RTY CORP 0.0 % — NEW $5.4M 307,612
HELD ADSK AUTODESK INC 0.0 % 0.1 % -0.1 pp $5.4M 27,621
HELD CWT CALIFORNIA WTR SVC GROUP 0.0 % 0.0 % +0.0 pp $5.4M 110,352
NEW KRE SPDR SERIES TRUST 0.0 % — NEW $5.4M 71,700
EXIT AVAH AVEANNA HEALTHCARE HLDGS INC — 0.0 % -0.0 % — —
HELD OIS OIL STS INTL INC 0.0 % 0.0 % 0.0 pp $5.3M 667,842
HELD VELO VELO3D INC 0.0 % 0.0 % 0.0 pp $5.3M 303,439
NEW KARD KARDIGAN INC 0.0 % — NEW $5.3M 223,065
EXIT ? ENHABIT INC — 0.0 % -0.0 % — —
HELD INN SUMMIT HOTEL PPTYS 0.0 % 0.0 % 0.0 pp $5.3M 757,246
HELD PCC PC CONNECTION INC 0.0 % 0.0 % 0.0 pp $5.3M 72,717
HELD PTON PELOTON INTERACTIVE INC 0.0 % 0.0 % +0.0 pp $5.3M 893,625
HELD PTI TELEKOMUNIKASI IND 0.0 % 0.0 % +0.0 pp $5.3M 392,723
HELD ? K&F GROWTH ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $5.3M 499,700
HELD NSP INSPERITY INC 0.0 % 0.0 % +0.0 pp $5.3M 127,504
HELD SLB SLB LIMITED 0.0 % 0.0 % 0.0 pp $5.3M 113,187
HELD ? NORDIC AMERICAN TANKERS LIMI 0.0 % 0.0 % 0.0 pp $5.3M 949,791
EXIT SDGR SCHRODINGER INC — 0.0 % -0.0 % — —
NEW ? YORKVILLE INTL CAP CORP 0.0 % — NEW $5.2M 522,000
HELD SCL STEPAN CO 0.0 % 0.0 % +0.0 pp $5.2M 93,929
HELD ? ADIENT PLC 0.0 % 0.0 % +0.0 pp $5.2M 284,735
HELD FETH FIDELITY ETHEREUM FD 0.0 % 0.1 % -0.1 pp $5.2M 332,483
NEW ? LEGATO MERGER CORP IV 0.0 % — NEW $5.2M 527,000
HELD SKIN SKINHEALTH SYSTEMS INC 0.0 % 0.0 % 0.0 pp $5.2M 7,536,938
HELD ACT ENACT HLDGS INC 0.0 % 0.0 % +0.0 pp $5.2M 113,884
HELD ? SEADRILL LTD 0.0 % 0.0 % 0.0 pp $5.2M 137,073
HELD VERI 1.75 11/15/26 VERITONE INC 0.0 % 0.0 % 0.0 pp $5.2M 5,250,000
NEW EMLC VANECK ETF TRUST 0.0 % — NEW $5.2M 202,211
HELD LYEL LYELL IMMUNOPHARMA INC 0.0 % 0.0 % 0.0 pp $5.2M 367,473
EXIT EBC EASTERN BANKSHARES INC — 0.0 % -0.0 % — —
HELD ORRF ORRSTOWN FINL SVCS INC 0.0 % 0.0 % 0.0 pp $5.1M 125,713
HELD ? SOLARIUS CAPITAL ACQU CORP 0.0 % 0.0 % 0.0 pp $5.1M 500,000
HELD IMKTA INGLES MKTS INC 0.0 % 0.0 % 0.0 pp $5.1M 57,857
HELD ? NEW PROVIDENCE ACQUISITION C 0.0 % 0.0 % 0.0 pp $5.1M 493,450
EXIT FTH SENSEI BIOTHERAPEUTICS INC — 0.0 % -0.0 % — —
HELD CMP COMPASS MINERALS INTL INC 0.0 % 0.0 % +0.0 pp $5.1M 164,323
HELD ADEA ADEIA INC 0.0 % 0.0 % +0.0 pp $5.1M 155,204
HELD CRSR CORSAIR GAMING INC 0.0 % 0.0 % +0.0 pp $5.1M 528,438
NEW ? METALS ACQUISITION CORP II 0.0 % — NEW $5.1M 500,000
HELD ? OTG ACQUISITION CORP. I 0.0 % 0.0 % 0.0 pp $5.1M 500,000
EXIT CDRE CADRE HLDGS INC — 0.0 % -0.0 % — —
EXIT CELH CELSIUS HLDGS INC — 0.0 % -0.0 % — —
HELD GRDN GUARDIAN PHARMACY SVCS INC 0.0 % 0.0 % +0.0 pp $5.0M 120,607
NEW ? KEYSTONE ACQUISITION CORP 0.0 % — NEW $5.0M 500,000
HELD SHBI SHORE BANCSHARES INC 0.0 % 0.0 % +0.0 pp $5.0M 218,636
NEW EFR ENERGY FUELS INC 0.0 % — NEW $5.0M 345,557
HELD ? KOCHAV DEFENSE ACQUI CO 0.0 % 0.0 % 0.0 pp $5.0M 483,000
HELD BAND BANDWIDTH INC 0.0 % 0.0 % +0.0 pp $5.0M 78,961
HELD WEX WEX INC 0.0 % 0.0 % +0.0 pp $5.0M 35,391
HELD VTRS VIATRIS INC 0.0 % 0.0 % 0.0 pp $5.0M 314,043
EXIT ? LAUNCHPAD CADENZA ACQU CORP — 0.0 % -0.0 % — —
EXIT ? AMERICAN DRIVE ACQUISITION C — 0.0 % -0.0 % — —
EXIT IOSP INNOSPEC INC — 0.0 % -0.0 % — —
NEW ? INTERPRIVATE INVTS PARTNERS 0.0 % — NEW $5.0M 500,000
NEW ? CAMBRIDGE ACQUISITION CORP 0.0 % — NEW $5.0M 500,000
HELD BLKB BLACKBAUD INC 0.0 % 0.0 % 0.0 pp $4.9M 166,902
HELD CSIQ CANADIAN SOLAR INC 0.0 % 0.0 % +0.0 pp $4.9M 306,085
HELD ? BLUE ACQUISITION CORP. 0.0 % 0.0 % +0.0 pp $4.9M 462,093
HELD CSTL CASTLE BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $4.9M 205,369
HELD SLI STANDARD LITHIUM CORP 0.0 % 0.0 % 0.0 pp $4.9M 1,779,889
HELD PBYI PUMA BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $4.9M 602,240
NEW SII SPROTT INC 0.0 % — NEW $4.9M 43,417
HELD WEST WESTROCK COFFEE CO 0.0 % 0.0 % +0.0 pp $4.9M 601,611
HELD SEB SEABOARD CORP DEL 0.0 % 0.0 % 0.0 pp $4.9M 1,092
HELD ? KARBON CAP PARTNERS CORP 0.0 % 0.0 % 0.0 pp $4.9M 474,400
HELD SVMCN 4.75 12/15/29 SILVERCORP METALS INC 0.0 % 0.0 % +0.0 pp $4.9M 2,000,000
HELD WSC WILLSCOT HLDGS CORP 0.0 % 0.0 % 0.0 pp $4.9M 168,392
HELD DML DENISON MINES CORP 0.0 % 0.0 % 0.0 pp $4.9M 1,585,145
EXIT VRNS 1 09/15/29 VARONIS SYS INC — 0.0 % -0.0 % — —
HELD ANF ABERCROMBIE & FITCH CO 0.0 % 0.0 % 0.0 pp $4.8M 53,735
HELD HIMX HIMAX TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $4.8M 314,715
HELD LEN/B LENNAR CORP 0.0 % 0.0 % +0.0 pp $4.8M 54,385
NEW TVTX TRAVERE THERAPEUTICS INC 0.0 % — NEW $4.8M 84,713
HELD GPCR STRUCTURE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $4.8M 89,568
HELD ? CALEDONIA MNG CORP 0.0 % 0.0 % +0.0 pp $4.8M 251,630
EXIT MCY MERCURY GENL CORP NEW — 0.0 % -0.0 % — —
HELD ARVN ARVINAS INC 0.0 % 0.0 % 0.0 pp $4.8M 574,011
HELD TNYA TENAYA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $4.8M 6,429,648
EXIT FL8 FLUSHING FINL CORP — 0.0 % -0.0 % — —
HELD COMP COMPASS INC 0.0 % 0.0 % 0.0 pp $4.7M 384,828
HELD NCNO NCINO INC 0.0 % 0.0 % 0.0 pp $4.7M 289,882
HELD ? ARMADA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $4.7M 454,850
HELD ? TABOOLA.COM LTD 0.0 % 0.0 % 0.0 pp $4.7M 946,073
HELD CPT CAMDEN PPTY TR 0.0 % 0.0 % 0.0 pp $4.7M 41,292
EXIT ? DAEDALUS SPL ACQUISITION COR — 0.0 % -0.0 % — —
EXIT PATK PATRICK INDS INC — 0.0 % -0.0 % — —
HELD UWMC UWM HOLDINGS CORPORATION 0.0 % 0.0 % 0.0 pp $4.7M 2,059,975
NEW ? HENNESSY CAP INVTS CORP VIII 0.0 % — NEW $4.7M 475,000
NEW ? BLUE WTR ACQUISITION CORP IV 0.0 % — NEW $4.7M 475,000
EXIT RRC RANGE RES CORP — 0.0 % -0.0 % — —
HELD ES EVERSOURCE ENERGY 0.0 % 0.0 % +0.0 pp $4.7M 64,917
HELD 87M THE REAL BROKERAGE INC 0.0 % 0.0 % +0.0 pp $4.7M 2,577,208
EXIT ? IRIS ACQUISITION CORP II — 0.0 % -0.0 % — —
HELD DRUG BRIGHT MINDS BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $4.7M 66,740
HELD KODK EASTMAN KODAK CO 0.0 % 0.0 % 0.0 pp $4.7M 506,311
HELD SENEA SENECA FOODS CORP NEW 0.0 % 0.0 % 0.0 pp $4.7M 26,838
HELD MNPR MONOPAR THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $4.7M 50,311
HELD BSBR BANCO SANTANDER BRASIL S A 0.0 % 0.0 % +0.0 pp $4.7M 886,680
EXIT VTLUSD IMMUNIC INC — 0.0 % -0.0 % — —
HELD QC10 FLAGSTAR BANK NATIONAL ASSOC 0.0 % 0.1 % 0.0 pp $4.6M 310,173
NEW ? SPORTRADAR GROUP AG 0.0 % — NEW $4.6M 309,241
NEW MPLT MAPLIGHT THERAPEUTICS INC 0.0 % — NEW $4.6M 128,841
HELD GQ9 SPDR GOLD TR 0.0 % 0.0 % 0.0 pp $4.6M 12,532
HELD PNTG PENNANT GROUP INC 0.0 % 0.0 % 0.0 pp $4.6M 124,674
EXIT REAL 4 02/15/31 THE REALREAL INC — 0.0 % -0.0 % — —
EXIT RYZ RYERSON HLDG CORP — 0.0 % -0.0 % — —
NEW ELMT ELMET GROUP CO (THE) 0.0 % — NEW $4.6M 232,244
HELD IGV ISHARES TR 0.0 % 0.0 % +0.0 pp $4.6M 50,522
HELD ? JENA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $4.6M 441,500
HELD ? INTERCORP FINL SVCS INC 0.0 % 0.0 % 0.0 pp $4.6M 80,252
NEW EDSA EDESA BIOTECH INC 0.0 % — NEW $4.6M 561,751
HELD GBTC GRAYSCALE BITCOIN TRUST ETF 0.0 % 0.0 % 0.0 pp $4.6M 100,000
EXIT AGM FEDERAL AGRIC MTG CORP — 0.0 % -0.0 % — —
HELD ? FORTRESS VALUE ACQU CORP V 0.0 % 0.0 % 0.0 pp $4.5M 450,000
HELD LPL LG DISPLAY CO LTD 0.0 % 0.0 % +0.0 pp $4.5M 1,169,282
EXIT NBHC NATIONAL BK HLDGS CORP — 0.0 % -0.0 % — —
NEW ? CAPRI HOLDINGS LIMITED 0.0 % — NEW $4.5M 244,167
EXIT ZEPP ZEPP HEALTH CORPORATION — 0.0 % -0.0 % — —
NEW AGG ISHARES TR 0.0 % — NEW $4.5M 45,763
EXIT ? UNITED ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD ACHR ARCHER AVIATION INC 0.0 % 0.0 % +0.0 pp $4.5M 955,777
NEW CIGI COLLIERS INTL GROUP INC 0.0 % — NEW $4.5M 48,201
NEW XLRE SELECT SECTOR SPDR TR 0.0 % — NEW $4.5M 102,524
NEW ? AMERICAN DRIVE ACQUISITION C 0.0 % — NEW $4.5M 450,000
HELD PRLD PRELUDE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $4.5M 844,993
HELD ? TEEKAY TANKERS LTD 0.0 % 0.0 % 0.0 pp $4.5M 69,424
NEW ? LAUNCHPAD CADENZA ACQU CORP 0.0 % — NEW $4.5M 450,000
NEW GLAS/A/U GLASS HOUSE BRANDS INC 0.0 % — NEW $4.5M 362,893
EXIT IYM ISHARES TR — 0.0 % -0.0 % — —
HELD TXG 10X GENOMICS INC 0.0 % 0.0 % 0.0 pp $4.5M 116,833
HELD UIS UNISYS CORP 0.0 % 0.0 % 0.0 pp $4.5M 1,217,555
HELD BKH BLACK HILLS CORP 0.0 % 0.0 % +0.0 pp $4.4M 59,809
HELD CHWY CHEWY INC 0.0 % 0.1 % -0.1 pp $4.4M 225,670
EXIT ? SOCIAL COMM PARTNERS CORP — 0.0 % -0.0 % — —
HELD XRX XEROX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $4.4M 1,415,984
EXIT ? VINE HILL CAP INVTS CORP II — 0.0 % -0.0 % — —
NEW ? WILCO 63 CORP 0.0 % — NEW $4.4M 443,200
HELD ELS EQUITY LIFESTYLE PROPERTIES 0.0 % 0.1 % 0.0 pp $4.4M 68,398
HELD SPCE VIRGIN GALACTIC HOLDINGS INC 0.0 % 0.0 % +0.0 pp $4.4M 1,524,672
HELD DBVT DBV TECHNOLOGIES S A 0.0 % 0.0 % 0.0 pp $4.4M 267,783
HELD HY HYSTER-YALE INC 0.0 % 0.0 % 0.0 pp $4.4M 125,212
HELD SCHL SCHOLASTIC CORP 0.0 % 0.0 % 0.0 pp $4.4M 95,416
HELD LIF LIFE360 INC 0.0 % 0.0 % +0.0 pp $4.4M 79,283
NEW VSAT VIASAT INC 0.0 % — NEW $4.4M 48,820
HELD AURA AURA BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $4.4M 617,467
NEW AVNW AVIAT NETWORKS INC 0.0 % — NEW $4.4M 197,315
HELD BBW BUILD-A-BEAR WORKSHOP INC 0.0 % 0.0 % 0.0 pp $4.4M 142,358
HELD FISV FISERV INC 0.0 % 0.0 % 0.0 pp $4.3M 88,561
HELD OSPN ONESPAN INC 0.0 % 0.0 % 0.0 pp $4.3M 301,609
EXIT IRMD IRADIMED CORP — 0.0 % -0.0 % — —
HELD TALO TALOS ENERGY INC 0.0 % 0.0 % 0.0 pp $4.3M 333,953
HELD EVGO EVGO INC 0.0 % 0.0 % 0.0 pp $4.3M 2,255,090
HELD PLPC PREFORMED LINE PRODS CO 0.0 % 0.0 % 0.0 pp $4.3M 10,474
HELD YUM YUM BRANDS INC 0.0 % 0.0 % 0.0 pp $4.3M 26,897
HELD WIT WIPRO LTD 0.0 % 0.0 % +0.0 pp $4.3M 1,906,395
NEW ? DAEDALUS SPL ACQUISITION COR 0.0 % — NEW $4.3M 425,000
NEW BRUN BOOST RUN INC 0.0 % — NEW $4.3M 110,357
HELD DBX 0 03/01/28 DROPBOX INC 0.0 % 0.0 % +0.0 pp $4.3M 4,233,000
HELD IIIN INSTEEL INDS INC 0.0 % 0.0 % +0.0 pp $4.3M 141,487
EXIT TRI4EUR THOMSON REUTERS CORP — 0.0 % -0.0 % — —
HELD ARHS ARHAUS INC 0.0 % 0.0 % +0.0 pp $4.3M 506,694
NEW ? CHURCHILL CAP CORP XII 0.0 % — NEW $4.3M 400,000
HELD ? PANGAEA LOGISTICS SOLUTION L 0.0 % 0.0 % 0.0 pp $4.3M 655,360
HELD WTI W & T OFFSHORE INC 0.0 % 0.0 % +0.0 pp $4.3M 1,350,970
HELD ? TSAKOS ENERGY NAVIGATION LTD 0.0 % 0.0 % 0.0 pp $4.2M 119,816
HELD KALU KAISER ALUMINIUM CORPORATION 0.0 % 0.0 % 0.0 pp $4.2M 21,626
NEW VCYT VERACYTE INC 0.0 % — NEW $4.2M 71,982
HELD BWXT BWX TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $4.2M 21,686
HELD AAL AMERICAN AIRLINES GROUP INC 0.0 % 0.0 % 0.0 pp $4.2M 233,598
NEW ? IRIS ACQUISITION CORP II 0.0 % — NEW $4.2M 425,000
HELD DJCO DAILY JOURNAL CORP 0.0 % 0.0 % 0.0 pp $4.2M 7,018
HELD IWF ISHARES TR 0.0 % 0.0 % +0.0 pp $4.2M 33,944
HELD ? NOVOCURE LTD 0.0 % 0.0 % +0.0 pp $4.2M 278,068
NEW ? QDRO ACQUISITION CORP 0.0 % — NEW $4.2M 425,000
HELD MIST MILESTONE PHARMACEUTICALS IN 0.0 % 0.0 % +0.0 pp $4.2M 3,142,219
HELD INSP INSPIRE MED SYS INC 0.0 % 0.0 % 0.0 pp $4.2M 94,149
NEW BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0 % — NEW $4.2M 167,533
HELD 0HQK CBL & ASSOC PPTYS INC 0.0 % 0.0 % +0.0 pp $4.2M 78,971
NEW BIZD VANECK ETF TRUST 0.0 % — NEW $4.2M 330,887
HELD AMSC AMERICAN SUPERCONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $4.2M 100,762
HELD REAL THE REALREAL INC 0.0 % 0.0 % 0.0 pp $4.2M 354,514
HELD PUKN PRUDENTIAL PLC 0.0 % 0.0 % +0.0 pp $4.2M 155,657
HELD AZTA AZENTA INC 0.0 % 0.0 % +0.0 pp $4.2M 163,358
HELD KRUS KURA SUSHI USA INC 0.0 % 0.0 % 0.0 pp $4.2M 72,223
EXIT NBTB NBT BANCORP INC — 0.0 % -0.0 % — —
HELD ? KESTRA MED TECHNOLOGIES LTD 0.0 % 0.0 % 0.0 pp $4.2M 163,387
HELD VIA VIA TRANSN INC 0.0 % 0.0 % 0.0 pp $4.2M 228,913
EXIT ? LIVE OAK ACQUISITION CORP V — 0.0 % -0.0 % — —
HELD AUPH AURINIA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $4.1M 244,302
HELD OIH VANECK ETF TRUST 0.0 % 0.0 % +0.0 pp $4.1M 11,132
EXIT ESE ESCO TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD FIZZ NATIONAL BEVERAGE CORP 0.0 % 0.0 % +0.0 pp $4.1M 132,666
HELD LXP LXP INDUSTRIAL TRUST 0.0 % 0.0 % +0.0 pp $4.1M 76,731
HELD CEVA CEVA INC 0.0 % 0.0 % 0.0 pp $4.1M 87,428
HELD IBTA IBOTTA INC 0.0 % 0.0 % +0.0 pp $4.1M 120,472
NEW RCUS ARCUS BIOSCIENCES INC 0.0 % — NEW $4.1M 133,110
NEW ? UNITED ACQUISITION CORP I 0.0 % — NEW $4.1M 412,500
HELD ? WILLIS TOWERS WATSON PLC LTD 0.0 % 0.0 % +0.0 pp $4.1M 15,673
EXIT ? BIRKENSTOCK HOLDING PLC — 0.0 % -0.0 % — —
HELD ? OXLEY BRIDGE ACQ LTD 0.0 % 0.0 % 0.0 pp $4.1M 400,000
HELD ASIX ADVANSIX INC 0.0 % 0.0 % 0.0 pp $4.1M 205,610
HELD SVV SAVERS VALUE VLG INC 0.0 % 0.0 % +0.0 pp $4.1M 404,657
NEW EROC EROCK INC 0.0 % — NEW $4.1M 281,364
NEW IAK ISHARES TR 0.0 % — NEW $4.1M 28,998
HELD ABCL ABCELLERA BIOLOGICS INC 0.0 % 0.0 % 0.0 pp $4.1M 518,571
HELD DIOD DIODES INC 0.0 % 0.0 % +0.0 pp $4.1M 37,185
HELD LRMR LARIMAR THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $4.1M 1,333,037
HELD SFST SOUTHERN FIRST BANCSHARES 0.0 % 0.0 % +0.0 pp $4.1M 66,487
HELD AFW ALIGN TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $4.1M 24,056
NEW AM ANTERO MIDSTREAM CORP 0.0 % — NEW $4.1M 178,300
HELD VVX V2X INC 0.0 % 0.0 % 0.0 pp $4.1M 54,356
HELD RHI ROBERT HALF INC. 0.0 % 0.0 % 0.0 pp $4.1M 131,978
HELD ? EGH ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $4.0M 392,945
NEW ? GENERAL CATALYST GBL RESIL M 0.0 % — NEW $4.0M 400,000
EXIT VGZ VISTA GOLD CORP — 0.0 % -0.0 % — —
HELD ? COGNYTE SOFTWARE LTD 0.0 % 0.0 % 0.0 pp $4.0M 457,865
HELD CLMB CLIMB GLOBAL SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $4.0M 172,704
HELD ? MESHFLOW ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $4.0M 400,000
NEW ? SPARTACUS ACQUISITION CORP I 0.0 % — NEW $4.0M 400,000
HELD ? ACTIVATE ENERGY ACQUISIT COR 0.0 % 0.0 % +0.0 pp $4.0M 400,000
HELD ALEC ALECTOR INC 0.0 % 0.0 % 0.0 pp $4.0M 1,988,835
NEW ? VINE HILL CAP INVTS CORP II 0.0 % — NEW $4.0M 400,000
NEW PLUS EPLUS INC 0.0 % — NEW $4.0M 47,935
NEW ? SOCIAL COMM PARTNERS CORP 0.0 % — NEW $4.0M 400,000
HELD JKS JINKOSOLAR HLDG CO LTD 0.0 % 0.0 % 0.0 pp $4.0M 237,270
NEW ? APOGEE ACQUISITION CORP 0.0 % — NEW $4.0M 400,000
HELD ? BTC DEV CORP 0.0 % 0.0 % 0.0 pp $4.0M 393,800
HELD NWAX NEW AMER ACQUISITION I CORP 0.0 % 0.0 % 0.0 pp $4.0M 390,130
HELD LCTX LINEAGE CELL THERAPEUTICS IN 0.0 % 0.0 % 0.0 pp $4.0M 3,018,567
EXIT FDUS FIDUS INVT CORP — 0.0 % -0.0 % — —
HELD SOBO SOUTH BOW CORP 0.0 % 0.0 % 0.0 pp $3.9M 111,843
HELD BILL BILL HOLDINGS INC 0.0 % 0.0 % 0.0 pp $3.9M 108,966
HELD TEO TELECOM ARGENTINA SA 0.0 % 0.0 % +0.0 pp $3.9M 302,200
HELD ? UROGEN PHARMA LTD 0.0 % 0.0 % 0.0 pp $3.9M 106,692
HELD NB NIOCORP DEVS LTD 0.0 % 0.0 % +0.0 pp $3.9M 813,682
EXIT ? CRANE HBR ACQUISITION CORP I — 0.0 % -0.0 % — —
EXIT HIMS HIMS & HERS HEALTH INC — 0.0 % -0.0 % — —
HELD ASH ASHLAND INC 0.0 % 0.0 % 0.0 pp $3.9M 59,037
HELD BLBD BLUE BIRD CORP 0.0 % 0.0 % 0.0 pp $3.9M 49,262
EXIT ? COLUMBUS CIRCLE CAP CORP II — 0.0 % -0.0 % — —
NEW ELDN ELEDON PHARMACEUTICALS INC 0.0 % — NEW $3.9M 979,712
HELD BTGO BITGO HOLDINGS INC 0.0 % 0.0 % +0.0 pp $3.9M 744,483
HELD CTRN CITI TRENDS INC 0.0 % 0.0 % +0.0 pp $3.9M 66,577
EXIT VMET VERSAMET ROYALTIES CORP — 0.0 % -0.0 % — —
HELD BOH BANK HAWAII CORP 0.0 % 0.0 % +0.0 pp $3.8M 47,051
HELD RITM RITHM CAPITAL CORP 0.0 % 0.0 % 0.0 pp $3.8M 408,272
HELD SAH SONIC AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $3.8M 45,199
NEW INDA ISHARES TR 0.0 % — NEW $3.8M 77,097
HELD EWT ISHARES INC 0.0 % 0.0 % 0.0 pp $3.8M 35,037
EXIT SHY ISHARES TR — 0.0 % -0.0 % — —
HELD RRBI RED RIVER BANCSHARES INC 0.0 % 0.0 % +0.0 pp $3.8M 41,556
NEW PTCT PTC THERAPEUTICS INC 0.0 % — NEW $3.8M 46,494
HELD EIX EDISON INTL 0.0 % 0.0 % 0.0 pp $3.8M 50,935
HELD ? GALATA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $3.8M 375,000
HELD SHAK SHAKE SHACK INC 0.0 % 0.1 % -0.1 pp $3.8M 67,661
HELD OXM OXFORD INDS INC 0.0 % 0.0 % 0.0 pp $3.8M 108,195
NEW TOWN TOWNEBANK PORTSMOUTH VA 0.0 % — NEW $3.8M 104,000
HELD ? HALL CHADWICK ACQUISITION CO 0.0 % 0.0 % +0.0 pp $3.8M 375,000
HELD PLTK PLAYTIKA HLDG CORP 0.0 % 0.0 % +0.0 pp $3.8M 1,011,016
NEW WK 1.25 08/15/28 WORKIVA INC 0.0 % — NEW $3.8M 4,000,000
HELD ARWR 0 01/15/32 ARROWHEAD PHARMACEUTICALS IN 0.0 % 0.0 % 0.0 pp $3.8M 3,125,000
HELD CNMD CONMED CORP 0.0 % 0.0 % +0.0 pp $3.8M 114,609
HELD ? LEAPFROG ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $3.7M 375,000
EXIT CNNE CANNAE HLDGS INC — 0.0 % -0.0 % — —
HELD ? RICE ACQUISITION CORP 3 0.0 % 0.0 % 0.0 pp $3.7M 356,350
HELD LLYVA LIBERTY LIVE HOLDINGS INC 0.0 % 0.0 % +0.0 pp $3.7M 36,926
HELD QUIK QUICKLOGIC CORP 0.0 % 0.0 % +0.0 pp $3.7M 187,080
HELD ? CORPORACION AMER ARPTS S A 0.0 % 0.0 % 0.0 pp $3.7M 148,101
NEW KDK KODIAK AI INC. 0.0 % — NEW $3.7M 731,548
EXIT ? PICS NV — 0.0 % -0.0 % — —
HELD DEC DIVERSIFIED ENERGY CO 0.0 % 0.0 % 0.0 pp $3.7M 267,785
HELD AAMI ACADIAN ASSET MANAGEMENT INC 0.0 % 0.0 % 0.0 pp $3.7M 51,885
NEW ? INFLECTION PT ACQUISIT CORP 0.0 % — NEW $3.7M 358,333
EXIT UTL UNITIL CORP — 0.0 % -0.0 % — —
HELD KOPN KOPIN CORP 0.0 % 0.0 % +0.0 pp $3.7M 825,215
HELD IWN ISHARES TR 0.0 % 0.0 % +0.0 pp $3.7M 16,706
EXIT ? COLOMBIER ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD NNDM NANO DIMENSION LTD 0.0 % 0.0 % +0.0 pp $3.7M 2,537,950
HELD ? TEEKAY CORPORATION LTD 0.0 % 0.0 % 0.0 pp $3.7M 367,942
EXIT GPN 1.5 03/01/31 GLOBAL PMTS INC — 0.0 % -0.0 % — —
HELD ? TRUBRIDGE INC 0.0 % 0.0 % +0.0 pp $3.7M 140,120
HELD RI2 RIGEL PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $3.7M 93,689
HELD ANDG ANDERSEN GROUP INC 0.0 % 0.0 % +0.0 pp $3.7M 97,047
HELD RIVN RIVIAN AUTOMOTIVE INC 0.0 % 0.0 % +0.0 pp $3.6M 210,204
HELD AKBA AKEBIA THREAPEUTICS INC 0.0 % 0.0 % 0.0 pp $3.6M 3,196,605
HELD MTRN MATERION CORP 0.0 % 0.0 % +0.0 pp $3.6M 12,224
HELD UVE UNIVERSAL INS HLDGS INC 0.0 % 0.0 % +0.0 pp $3.6M 87,786
HELD AHCO ADAPTHEALTH CORP 0.0 % 0.0 % 0.0 pp $3.6M 347,920
NEW AGL AGILON HEALTH INC 0.0 % — NEW $3.6M 33,817
EXIT INFU INFUSYSTEM HLDGS INC — 0.0 % -0.0 % — —
HELD ? XP INC 0.0 % 0.0 % +0.0 pp $3.6M 221,187
EXIT ERII ENERGY RECOVERY INC — 0.0 % -0.0 % — —
EXIT AD ARRAY DIGITAL INFRASTRUCTURE — 0.0 % -0.0 % — —
HELD RG6 ROGERS CORP 0.0 % 0.0 % +0.0 pp $3.6M 21,914
HELD DRD DRDGOLD LIMITED 0.0 % 0.0 % +0.0 pp $3.6M 168,025
HELD NJR NEW JERSEY RES CORP 0.0 % 0.0 % +0.0 pp $3.6M 63,839
NEW HROW HARROW INC 0.0 % — NEW $3.6M 84,182
HELD CF CF INDUSTRIES HOLD 0.0 % 0.1 % -0.1 pp $3.6M 32,860
EXIT XPEL XPEL INC — 0.0 % -0.0 % — —
HELD WSO WATSCO INC 0.0 % 0.0 % 0.0 pp $3.5M 8,512
NEW ? CRANE HBR ACQUISITION CORP I 0.0 % — NEW $3.5M 350,000
HELD ? AMBARELLA INC 0.0 % 0.1 % -0.1 pp $3.5M 41,318
EXIT ? CELLEBRITE DI LTD — 0.0 % -0.0 % — —
HELD CVLG COVENANT LOGISTICS GROUP INC 0.0 % 0.0 % 0.0 pp $3.5M 80,029
HELD VIPS VIPSHOP HLDGS LTD 0.0 % 0.0 % +0.0 pp $3.5M 266,633
HELD ? CAMTEK LTD 0.0 % 0.0 % 0.0 pp $3.5M 21,646
HELD ? KYIVSTAR GROUP LTD 0.0 % 0.0 % +0.0 pp $3.5M 217,862
HELD ? FUTURECREST ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.5M 341,500
EXIT SP4P ACHIEVE LIFE SCIENCE INC — 0.0 % -0.0 % — —
HELD KEP KOREA ELEC PWR CORP 0.0 % 0.0 % +0.0 pp $3.5M 289,235
HELD QUBT QUANTUM COMPUTING INC 0.0 % 0.0 % +0.0 pp $3.5M 359,801
HELD PAL PROFICIENT AUTO LOGISTICS IN 0.0 % 0.0 % 0.0 pp $3.5M 511,999
EXIT GLUE MONTE ROSA THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW ? COLUMBUS CIRCLE CAP CORP II 0.0 % — NEW $3.5M 343,652
EXIT BNTX BIONTECH SE — 0.0 % -0.0 % — —
EXIT KDEF EXCHANGE LISTED FDS TR — 0.0 % -0.0 % — —
HELD MMS MAXIMUS INC 0.0 % 0.0 % +0.0 pp $3.5M 64,451
EXIT MMSI MERIT MED SYS INC — 0.0 % -0.0 % — —
HELD FOR FORESTAR GROUP INC 0.0 % 0.0 % +0.0 pp $3.5M 109,136
HELD EVER EVERQUOTE INC 0.0 % 0.0 % 0.0 pp $3.5M 145,183
HELD ? NAVIGATOR HLDGS LTD 0.0 % 0.0 % +0.0 pp $3.4M 184,488
HELD CG CENTERRA GOLD INC 0.0 % 0.0 % +0.0 pp $3.4M 216,703
HELD GRNT GRANITE RIDGE RESOURCES INC 0.0 % 0.0 % 0.0 pp $3.4M 777,965
HELD SSTK SHUTTERSTOCK INC 0.0 % 0.0 % +0.0 pp $3.4M 245,741
EXIT STAA STAAR SURGICAL CO — 0.0 % -0.0 % — —
HELD CLV TRIP COM GROUP LTD 0.0 % 0.0 % 0.0 pp $3.4M 85,771
EXIT ? CARTESIAN GROWTH CORP III — 0.0 % -0.0 % — —
HELD HASI HA SUSTAINABLE INFRA CAP INC 0.0 % 0.0 % +0.0 pp $3.4M 87,435
HELD FRHC FREEDOM HOLDING CORP 0.0 % 0.0 % 0.0 pp $3.4M 26,000
HELD SMG SCOTTS MIRACLE-GRO CO 0.0 % 0.0 % 0.0 pp $3.4M 49,470
HELD METC 0 11/01/31 RAMACO RES INC 0.0 % 0.0 % +0.0 pp $3.4M 4,500,000
HELD ? EVOLUTION GLOBAL ACQUISITION 0.0 % 0.0 % 0.0 pp $3.4M 336,000
HELD JOE ST JOE CO 0.0 % 0.0 % +0.0 pp $3.3M 53,303
NEW ASO ACADEMY SPORTS & OUTDOORS IN 0.0 % — NEW $3.3M 70,826
EXIT MDA MDA SPACE LTD — 0.0 % -0.0 % — —
HELD CRNC CERENCE INC 0.0 % 0.0 % +0.0 pp $3.3M 292,947
NEW SVM SILVERCORP METALS INC 0.0 % — NEW $3.3M 327,759
EXIT IRHOU IRON HORSE ACQUISIT II CORP — 0.0 % -0.0 % — —
HELD OPFI OPPFI INC 0.0 % 0.0 % 0.0 pp $3.3M 333,114
HELD HSTM HEALTHSTREAM INC 0.0 % 0.0 % 0.0 pp $3.3M 121,342
EXIT OBIO ORCHESTRA BIOMED HLDGS INC — 0.0 % -0.0 % — —
EXIT ? SPACE ASSET ACQUISITION CORP — 0.0 % -0.0 % — —
EXIT DKS DICKS SPORTING GOODS INC — 0.0 % -0.0 % — —
EXIT AMX AMERICA MOVIL SAB DE CV — 0.0 % -0.0 % — —
HELD ODC OIL DRI CORP AMER 0.0 % 0.0 % 0.0 pp $3.3M 32,150
HELD ? PERIMETER ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $3.3M 314,650
HELD SMBK SMARTFINANCIAL INC 0.0 % 0.0 % 0.0 pp $3.3M 69,875
NEW ? SCHMID GROUP N.V. 0.0 % — NEW $3.3M 522,993
HELD OMER OMEROS CORP 0.0 % 0.0 % 0.0 pp $3.3M 343,839
NEW TE 4 04/15/31 T1 ENERGY INC 0.0 % — NEW $3.3M 1,900,000
HELD DDD 3D SYS CORP DEL 0.0 % 0.0 % 0.0 pp $3.3M 1,078,080
EXIT TAYD TAYLOR DEVICES INC — 0.0 % -0.0 % — —
HELD ? GORES HLDGS X INC 0.0 % 0.0 % 0.0 pp $3.3M 312,000
NEW PDFS PDF SOLUTIONS INC 0.0 % — NEW $3.3M 45,944
HELD ELME ELME COMMUNITIES 0.0 % 0.0 % 0.0 pp $3.3M 2,196,199
EXIT APOG APOGEE ENTERPRISES INC — 0.0 % -0.0 % — —
EXIT WABC WESTAMERICA BANCORPORATION — 0.0 % -0.0 % — —
NEW NP NEPTUNE INS HLDGS INC 0.0 % — NEW $3.2M 102,675
HELD ? YORKVILLE ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $3.2M 316,500
HELD RNAC CARTESIAN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.2M 309,887
HELD ? TEXAS VENTURES ACQUISITION I 0.0 % 0.0 % 0.0 pp $3.2M 305,900
EXIT TWIN TWIN DISC INC — 0.0 % -0.0 % — —
HELD ZNTL ZENTALIS PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $3.2M 664,281
EXIT RHLD RESOLUTE HLDGS MGMT INC — 0.0 % -0.0 % — —
HELD PEPG PEPGEN INC 0.0 % 0.0 % 0.0 pp $3.2M 1,786,765
HELD KIM KIMCO REALTY CORP 0.0 % 0.0 % 0.0 pp $3.2M 126,817
HELD ? KAROOOOO LTD 0.0 % 0.0 % +0.0 pp $3.2M 65,055
HELD FOUR SHIFT4 PMTS INC 0.0 % 0.0 % +0.0 pp $3.2M 65,898
HELD ? FIGX CAP ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $3.2M 313,250
HELD KWR QUAKER HOUGHTON 0.0 % 0.0 % +0.0 pp $3.2M 20,163
EXIT I9DN ARBUTUS BIOPHARMA CORP — 0.0 % -0.0 % — —
HELD ? PLUM ACQUISITION CORP IV 0.0 % 0.0 % 0.0 pp $3.2M 300,098
EXIT BMA BANCO MACRO S A — 0.0 % -0.0 % — —
HELD ALXO ALX ONCOLOGY HLDGS INC 0.0 % 0.0 % 0.0 pp $3.2M 1,543,594
HELD TIPT TIPTREE INC 0.0 % 0.0 % 0.0 pp $3.2M 177,810
HELD ? GOLAR LNG LTD 0.0 % 0.0 % +0.0 pp $3.2M 63,883
HELD BIPC BROOKFIELD INFRASTRUCTURE CO 0.0 % 0.0 % 0.0 pp $3.2M 82,047
EXIT IMNM IMMUNOME INC — 0.0 % -0.0 % — —
HELD WFG WEST FRASER TIMBER CO LTD 0.0 % 0.0 % +0.0 pp $3.2M 46,546
HELD GLAD 5.875 10/01/30 GLADSTONE CAP CORP 0.0 % 0.0 % 0.0 pp $3.1M 3,270,000
HELD N1UA NEW ORIENTAL ED & TECHNOLOGY 0.0 % 0.0 % 0.0 pp $3.1M 68,550
HELD GOLF ACUSHNET HLDGS CORP 0.0 % 0.0 % 0.0 pp $3.1M 26,512
HELD SLM SLM CORP 0.0 % 0.0 % 0.0 pp $3.1M 121,141
EXIT PALL ABRDN PALLADIUM ETF TRUST — 0.0 % -0.0 % — —
NEW ORKA ORUKA THERAPEUTICS INC 0.0 % — NEW $3.1M 32,866
NEW HBNC HORIZON BANCORP IND 0.0 % — NEW $3.1M 156,495
HELD ATEX ANTERIX INC 0.0 % 0.0 % 0.0 pp $3.1M 30,340
EXIT SI SHOULDER INNOVATIONS INC — 0.0 % -0.0 % — —
HELD DOCU DOCUSIGN INC 0.0 % 0.1 % -0.1 pp $3.1M 70,185
HELD ? RISKIFIED LTD 0.0 % 0.0 % +0.0 pp $3.1M 616,134
HELD ? ADC THERAPEUTICS SA 0.0 % 0.0 % 0.0 pp $3.1M 2,899,535
NEW KEEL KEEL INFRASTRUCTURE CORP 0.0 % — NEW $3.1M 541,957
HELD ? GENCO SHIPPING & TRADING LTD 0.0 % 0.0 % 0.0 pp $3.1M 124,805
HELD MSDL MORGAN STANLEY DIRECT LENDIN 0.0 % 0.0 % 0.0 pp $3.1M 204,517
HELD EPC EDGEWELL PERSONAL CARE CO 0.0 % 0.0 % 0.0 pp $3.1M 115,096
HELD WBTN WEBTOON ENTMT INC 0.0 % 0.0 % 0.0 pp $3.1M 270,704
HELD WPP WPP PLC NEW 0.0 % 0.0 % 0.0 pp $3.1M 199,372
HELD SNDA SONIDA SENIOR LIVING INC 0.0 % 0.0 % +0.0 pp $3.1M 75,661
HELD XHR XENIA HOTELS & RESORTS INC 0.0 % 0.0 % 0.0 pp $3.1M 151,588
HELD EMBC EMBECTA CORP 0.0 % 0.0 % 0.0 pp $3.1M 945,968
HELD OBE OBSIDIAN ENERGY LTD 0.0 % 0.0 % 0.0 pp $3.1M 377,546
HELD MUX MCEWEN INC. 0.0 % 0.0 % +0.0 pp $3.1M 169,609
NEW CARL CARLSMED INC 0.0 % — NEW $3.1M 295,907
NEW SSMR SUNSHINE SILVER MNG & REFNG 0.0 % — NEW $3.1M 232,231
HELD QNC QUANTUM EMOTION CORP 0.0 % 0.0 % 0.0 pp $3.1M 985,947
HELD PACS PACS GROUP INC 0.0 % 0.0 % 0.0 pp $3.1M 71,909
HELD BTU PEABODY ENGR CORP 0.0 % 0.0 % 0.0 pp $3.1M 132,456
NEW SHOE SHOE STA GROUP INC 0.0 % — NEW $3.1M 206,457
HELD ALKT ALKAMI TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $3.1M 168,931
NEW ? FOREFRONT TECHNOLOGY HOLDING 0.0 % — NEW $3.1M 300,000
HELD ARMP ARMATA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $3.0M 470,500
HELD ? AA MISSION ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $3.0M 300,000
EXIT VRDN VIRIDIAN THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD SHOO MADDEN STEVEN LTD 0.0 % 0.0 % 0.0 pp $3.0M 72,222
HELD VOYG VOYAGER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $3.0M 93,725
EXIT OLMA OLEMA PHARMACEUTICALS INC — 0.0 % -0.0 % — —
EXIT MEDP MEDPACE HLDGS INC — 0.0 % -0.0 % — —
HELD EMA EMERA INC 0.0 % 0.0 % 0.0 pp $3.0M 56,901
NEW KSTR KRANESHARES TRUST 0.0 % — NEW $3.0M 93,250
NEW HMH HMH HLDG INC 0.0 % — NEW $3.0M 160,894
HELD ERO ERO COPPER CORP 0.0 % 0.0 % +0.0 pp $3.0M 112,564
HELD HMN HORACE MANN EDUCATORS CORP N 0.0 % 0.0 % +0.0 pp $3.0M 58,273
NEW IRHO IRON HORSE ACQUISIT II CORP 0.0 % — NEW $3.0M 300,000
HELD ? 1RT ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $3.0M 293,200
HELD OPRA OPERA LTD 0.0 % 0.0 % 0.0 pp $3.0M 151,226
NEW ? IRENIC ACQUISITION CORP 0.0 % — NEW $3.0M 300,000
HELD WRN WESTERN COPPER & GOLD CORP 0.0 % 0.0 % +0.0 pp $3.0M 1,335,881
EXIT PLMR PALOMAR HLDGS INC — 0.0 % -0.0 % — —
HELD MH MCGRAW HILL INC 0.0 % 0.0 % 0.0 pp $3.0M 315,499
HELD KPTI KARYOPHARM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.0M 305,676
HELD FCPT FOUR CORNERS PPTY TR INC 0.0 % 0.0 % 0.0 pp $3.0M 121,581
HELD CTBI COMMUNITY TR BANCORP INC 0.0 % 0.0 % 0.0 pp $3.0M 41,216
HELD BTAIQ BIOXCEL THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.0M 2,114,710
HELD CFR CULLEN FROST BANKERS INC 0.0 % 0.0 % 0.0 pp $3.0M 19,247
HELD NERV MINERVA NEUROSCIENCES INC 0.0 % 0.0 % 0.0 pp $3.0M 533,602
EXIT UBSI UNITED BANKSHARES INC WEST V — 0.0 % -0.0 % — —
HELD RVLV REVOLVE GROUP INC 0.0 % 0.0 % 0.0 pp $3.0M 129,223
HELD CRC CALIFORNIA RES CORP 0.0 % 0.0 % 0.0 pp $3.0M 55,886
NEW DKNG 0 03/15/28 DRAFTKINGS INC NEW 0.0 % — NEW $3.0M 3,163,000
EXIT ? GIGCAPITAL7 CORP — 0.0 % -0.0 % — —
HELD ? NEXA RES S A 0.0 % 0.0 % 0.0 pp $2.9M 240,869
EXIT XMAX XMAX INC — 0.0 % -0.0 % — —
HELD ? PIONEER ACQUISITION I CORP 0.0 % 0.0 % 0.0 pp $2.9M 287,700
HELD TMCI TREACE MED CONCEPTS INC 0.0 % 0.0 % +0.0 pp $2.9M 738,628
HELD AMPL AMPLITUDE INC 0.0 % 0.0 % 0.0 pp $2.9M 383,771
HELD GSHD GOOSEHEAD INS INC 0.0 % 0.0 % 0.0 pp $2.9M 60,437
EXIT RGEN REPLIGEN CORP — 0.0 % -0.0 % — —
HELD BLCO BAUSCH PLUS LOMB CORP 0.0 % 0.0 % 0.0 pp $2.9M 176,740
NEW DXCM 0.375 05/15/28 DEXCOM INC 0.0 % — NEW $2.9M 3,125,000
NEW EPRX EUPRAXIA PHARMACEUTICALS INC 0.0 % — NEW $2.9M 441,586
EXIT FSUN FIRSTSUN CAP BANCORP — 0.0 % -0.0 % — —
HELD MEI METHODE ELECTRS INC 0.0 % 0.0 % +0.0 pp $2.9M 152,916
EXIT SLDB SOLID BIOSCIENCES INC — 0.0 % -0.0 % — —
HELD GBZ WINMARK CORP 0.0 % 0.0 % +0.0 pp $2.9M 6,839
HELD IBIO IBIO INC 0.0 % 0.0 % 0.0 pp $2.9M 1,651,473
HELD FLB STANDARD BIOTOOLS INC 0.0 % 0.0 % +0.0 pp $2.9M 3,512,665
HELD VT VANGUARD INTL EQUITY INDEX F 0.0 % 0.0 % 0.0 pp $2.9M 18,400
HELD ABSI ABSCI CORPORATION 0.0 % 0.0 % 0.0 pp $2.9M 248,701
EXIT IPGP IPG PHOTONICS CORP — 0.0 % -0.0 % — —
EXIT SEA1EUR SEABRIDGE GOLD INC — 0.0 % -0.0 % — —
HELD ? INVEST GREEN ACQUISITION COR 0.0 % 0.0 % 0.0 pp $2.9M 286,000
HELD BNL BROADSTONE NET LEASE INC 0.0 % 0.0 % +0.0 pp $2.9M 138,503
HELD ENVX ENOVIX CORPORATION 0.0 % 0.0 % 0.0 pp $2.8M 469,456
NEW EFOR EVERFORTH INC 0.0 % — NEW $2.8M 159,149
HELD JXN JACKSON FINANCIAL INC 0.0 % 0.0 % +0.0 pp $2.8M 27,771
NEW RXO RXO INC 0.0 % — NEW $2.8M 102,926
HELD TILE INTERFACE INC 0.0 % 0.0 % 0.0 pp $2.8M 79,114
HELD ? PELAGOS INS CAP LTD 0.0 % 0.0 % +0.0 pp $2.8M 115,994
NEW COLM COLUMBIA SPORTSWEAR CO 0.0 % — NEW $2.8M 45,640
HELD ? STEVANATO GROUP S P A 0.0 % 0.0 % 0.0 pp $2.8M 155,586
EXIT BLFY BLUE FOUNDRY BANCORP — 0.0 % -0.0 % — —
HELD ARKK ARK ETF TR 0.0 % 0.0 % 0.0 pp $2.8M 34,769
HELD CUBI CUSTOMERS BANCORP INC 0.0 % 0.0 % 0.0 pp $2.8M 35,486
NEW ? AMANAT ACQUISITION CORP 0.0 % — NEW $2.8M 276,160
EXIT EAF GRAFTECH INTL LTD SR NT — 0.0 % -0.0 % — —
HELD CPF CENTRAL PAC FINL CORP 0.0 % 0.0 % +0.0 pp $2.8M 73,226
HELD RPD RAPID7 INC 0.0 % 0.0 % 0.0 pp $2.8M 345,199
HELD LINE LINEAGE INC 0.0 % 0.0 % 0.0 pp $2.8M 64,572
HELD NPB NORTHPOINTE BANCSHARES INC. 0.0 % 0.0 % 0.0 pp $2.8M 145,428
EXIT CTGO CONTANGO SILVER & GOLD INC — 0.0 % -0.0 % — —
HELD ? GENIUS SPORTS LIMITED 0.0 % 0.0 % +0.0 pp $2.8M 459,137
HELD BFP BANCO BBVA ARGENTINA S A 0.0 % 0.0 % 0.0 pp $2.8M 141,867
NEW AIRO AIRO GROUP HLDGS INC 0.0 % — NEW $2.8M 375,958
HELD LWLG LIGHTWAVE LOGIC INC 0.0 % 0.0 % 0.0 pp $2.8M 293,376
EXIT 51A AMERICAN PUB ED INC — 0.0 % -0.0 % — —
NEW QSI QUANTUM SI INC 0.0 % — NEW $2.8M 3,131,726
HELD ACRS ACLARIS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.8M 523,895
HELD NRDS NERDWALLET INC 0.0 % 0.0 % 0.0 pp $2.8M 298,070
HELD CPS COOPER-STANDARD HOLDINGS INC 0.0 % 0.0 % +0.0 pp $2.8M 101,843
HELD BRO BROWN & BROWN INC 0.0 % 0.0 % 0.0 pp $2.7M 42,791
HELD MTN VAIL RESORTS INC 0.0 % 0.0 % 0.0 pp $2.7M 20,152
NEW ? GIGACLOUD TECHNOLOGY INC 0.0 % — NEW $2.7M 86,820
EXIT RDNW RIDENOW GROUP INC — 0.0 % -0.0 % — —
NEW WHK WHITEHAWK MINERALS CORP 0.0 % — NEW $2.7M 98,241
HELD JT5 MUELLER WTR PRODS INC 0.0 % 0.0 % 0.0 pp $2.7M 105,675
EXIT TDAY USA TODAY CO INC — 0.0 % -0.0 % — —
HELD LXRX LEXICON PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $2.7M 1,134,229
HELD TSSI TSS INC DEL 0.0 % 0.0 % 0.0 pp $2.7M 220,744
HELD ZWS ZURN ELKAY WATER SOLNS CORP 0.0 % 0.0 % 0.0 pp $2.7M 53,632
HELD FLOC FLOWCO HLDGS INC 0.0 % 0.0 % 0.0 pp $2.7M 126,655
HELD KSA ISHARES TR 0.0 % 0.0 % +0.0 pp $2.7M 72,316
HELD RNA ATRIUM THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.7M 200,559
HELD CLDT CHATHAM LODGING TR 0.0 % 0.0 % +0.0 pp $2.7M 203,760
HELD RZLT REZOLUTE INC 0.0 % 0.0 % 0.0 pp $2.7M 517,234
HELD GOLD GOLD COM INC 0.0 % 0.0 % +0.0 pp $2.7M 64,614
EXIT YEXT YEXT INC — 0.0 % -0.0 % — —
HELD MRP MILLROSE PPTYS INC 0.0 % 0.0 % 0.0 pp $2.7M 89,169
HELD ACVA ACV AUCTIONS INC 0.0 % 0.0 % 0.0 pp $2.7M 372,240
HELD ELD ELDORADO GOLD CORP NEW 0.0 % 0.0 % 0.0 pp $2.7M 86,080
HELD FET FORUM ENERGY TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $2.7M 53,163
HELD ? BOLD EAGLE ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.7M 250,000
HELD BHB BAR HBR BANKSHARES 0.0 % 0.0 % 0.0 pp $2.7M 70,463
HELD DV DOUBLEVERIFY HLDGS INC 0.0 % 0.0 % 0.0 pp $2.6M 244,333
NEW PHR PHREESIA INC 0.0 % — NEW $2.6M 256,111
HELD ARCC ARES CAPITAL CORP 0.0 % 0.0 % 0.0 pp $2.6M 141,770
HELD GAU GALIANO GOLD INC 0.0 % 0.0 % 0.0 pp $2.6M 1,406,326
HELD GSIT GSI TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $2.6M 339,611
EXIT DUOT DUOS TECHNOLOGIES GROUP INC — 0.0 % -0.0 % — —
NEW ? BERTO ACQUISITION CORP 0.0 % — NEW $2.6M 250,000
NEW TIP ISHARES TR 0.0 % — NEW $2.6M 23,934
HELD BBUC BROOKFIELD BUSINESS CORP 0.0 % 0.0 % 0.0 pp $2.6M 87,715
EXIT RDVT RED VIOLET INC — 0.0 % -0.0 % — —
EXIT ? TOTALENERGIES SE — 0.0 % -0.0 % — —
EXIT NIJ NELNET INC — 0.0 % -0.0 % — —
HELD EIG EMPLOYERS HLDGS INC 0.0 % 0.0 % +0.0 pp $2.6M 51,800
EXIT ? GOLD RESOURCE CORP — 0.0 % -0.0 % — —
EXIT TBN TAMBORAN RES CORP — 0.0 % -0.0 % — —
EXIT ? LEGATO MERGER CORP III — 0.0 % -0.0 % — —
HELD SNEX STONEX GROUP INC 0.0 % 0.0 % +0.0 pp $2.6M 21,984
HELD LIND LINDBLAD EXPEDITIONS HLDGS I 0.0 % 0.0 % +0.0 pp $2.6M 91,799
HELD SIL GLOBAL X FDS 0.0 % 0.0 % +0.0 pp $2.6M 33,460
EXIT MTX MINERALS TECHNOLOGIES INC — 0.0 % -0.0 % — —
EXIT NY4B CLEARWAY ENERGY INC — 0.0 % -0.0 % — —
NEW MAMA MAMAS CREATIONS INC 0.0 % — NEW $2.6M 143,591
HELD ? TWELVE SEAS INVT CO III 0.0 % 0.0 % 0.0 pp $2.6M 250,000
NEW ESRT EMPIRE ST RLTY TR INC 0.0 % — NEW $2.6M 471,971
NEW PG4 PRINCIPAL FINANCIAL GROUP IN 0.0 % — NEW $2.6M 23,674
NEW ROCK GIBRALTAR INDS INC 0.0 % — NEW $2.6M 56,573
HELD FLNC FLUENCE ENERGY INC 0.0 % 0.0 % 0.0 pp $2.5M 127,860
NEW NMAX NEWSMAX INC 0.0 % — NEW $2.5M 306,914
HELD FUL FULLER H B CO 0.0 % 0.0 % +0.0 pp $2.5M 43,505
NEW JXC1 ZIFF DAVIS INC 0.0 % — NEW $2.5M 48,377
HELD XPER XPERI INC 0.0 % 0.0 % +0.0 pp $2.5M 307,745
NEW ? CANTOR EQUITY PARTNERS VII I 0.0 % — NEW $2.5M 250,750
HELD ? FERRARI N V 0.0 % 0.0 % 0.0 pp $2.5M 6,795
HELD GIC GLOBAL INDUSTRIAL COMPANY 0.0 % 0.0 % 0.0 pp $2.5M 75,592
HELD SNA SNAP ON INC 0.0 % 0.0 % 0.0 pp $2.5M 6,278
HELD AN AUTONATION INC 0.0 % 0.0 % 0.0 pp $2.5M 13,597
NEW COPX GLOBAL X FDS 0.0 % — NEW $2.5M 32,722
HELD FOSL FOSSIL GROUP INC 0.0 % 0.0 % 0.0 pp $2.5M 608,025
HELD MFA MFA FINL INC 0.0 % 0.0 % 0.0 pp $2.5M 259,309
NEW FE 3.625 01/15/29 FIRSTENERGY CORP 0.0 % — NEW $2.5M 2,300,000
HELD MCRI MONARCH CASINO & RESORT INC 0.0 % 0.0 % 0.0 pp $2.5M 19,064
EXIT CRNXGBP CRINETICS PHARMACEUTICALS IN — 0.0 % -0.0 % — —
NEW ? RRE VENTURES ACQUISITION COR 0.0 % — NEW $2.5M 250,000
HELD USPH U S PHYSICAL THERAPY 0.0 % 0.0 % +0.0 pp $2.5M 36,424
HELD LMND LEMONADE INC 0.0 % 0.0 % +0.0 pp $2.5M 38,350
EXIT HLIO HELIOS TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW CPB THE CAMPBELLS COMPANY 0.0 % — NEW $2.5M 111,712
HELD ? PAGSEGURO DIGITAL LTD 0.0 % 0.0 % 0.0 pp $2.5M 274,875
HELD PEG PUBLIC SVC ENTERPRISE GROUP 0.0 % 0.0 % 0.0 pp $2.5M 30,564
HELD FUN SIX FLAGS ENTERTAINMENT CORP 0.0 % 0.0 % 0.0 pp $2.5M 116,418
HELD GLIBK LIBERTY CAP CORP 0.0 % 0.0 % 0.0 pp $2.5M 114,902
NEW SWMR SWARMER INC 0.0 % — NEW $2.5M 55,865
HELD DNUT KRISPY KREME INC 0.0 % 0.0 % 0.0 pp $2.5M 700,035
HELD WOP WOODSIDE ENERGY GROUP LTD 0.0 % 0.0 % +0.0 pp $2.5M 127,789
EXIT ? WILLOW LANE ACQUISITION CRP — 0.0 % -0.0 % — —
EXIT FC FRANKLIN COVEY CO — 0.0 % -0.0 % — —
HELD ? GREENLIGHT CAP RE LTD 0.0 % 0.0 % 0.0 pp $2.5M 151,716
HELD ? CANTOR EQUITY PARTNERS V INC 0.0 % 0.0 % 0.0 pp $2.5M 237,892
HELD QFIN QFIN HOLDINGS INC 0.0 % 0.0 % 0.0 pp $2.5M 154,981
EXIT ASHR DBX ETF TR — 0.0 % -0.0 % — —
HELD MPT MEDICAL PROPERTIES TRUST INC 0.0 % 0.0 % +0.0 pp $2.4M 529,314
HELD ROOT ROOT INC 0.0 % 0.0 % 0.0 pp $2.4M 43,696
HELD SCZ SANTACRUZ SILVER MNG LTD 0.0 % 0.0 % +0.0 pp $2.4M 376,299
HELD COGT 1.625 11/15/31 COGENT BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $2.4M 2,000,000
HELD ? CHENGHE ACQUISITION III CO 0.0 % 0.0 % 0.0 pp $2.4M 240,000
HELD ? ALLOT LTD 0.0 % 0.0 % +0.0 pp $2.4M 275,253
HELD HUN HUNTSMAN CORP 0.0 % 0.1 % -0.1 pp $2.4M 229,055
HELD JKHY HENRY JACK & ASSOC INC 0.0 % 0.0 % 0.0 pp $2.4M 17,643
EXIT GHM GRAHAM CORP — 0.0 % -0.0 % — —
HELD DGX QUEST DIAGNOSTICS INC 0.0 % 0.0 % 0.0 pp $2.4M 11,434
HELD YORW YORK WTR CO 0.0 % 0.0 % 0.0 pp $2.4M 78,850
NEW VRDN 1.75 05/15/32 VIRIDIAN THERAPEUTICS INC 0.0 % — NEW $2.4M 2,250,000
HELD ? PRENETICS GLOBAL LTD 0.0 % 0.0 % 0.0 pp $2.4M 126,086
NEW TASK TASKUS INC 0.0 % — NEW $2.4M 514,770
HELD HRB BLOCK H & R INC 0.0 % 0.0 % 0.0 pp $2.4M 63,187
HELD HAYW HAYWARD HLDGS INC 0.0 % 0.0 % 0.0 pp $2.4M 138,823
HELD SBSI SOUTHSIDE BANCSHARES INC 0.0 % 0.0 % +0.0 pp $2.4M 68,270
NEW MUB ISHARES TR 0.0 % — NEW $2.4M 22,315
HELD TE 5.25 12/01/30 T1 ENERGY INC 0.0 % 0.0 % 0.0 pp $2.4M 1,400,000
HELD DFIN DONNELLEY FINL SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $2.4M 57,211
NEW FOUR 0.5 08/01/27 SHIFT4 PMTS INC 0.0 % — NEW $2.4M 2,500,000
HELD FND FLOOR & DECOR HLDGS INC 0.0 % 0.0 % 0.0 pp $2.4M 40,269
HELD NEO 0.25 01/15/28 NEOGENOMICS INC 0.0 % 0.0 % 0.0 pp $2.4M 2,531,000
HELD COTY COTY INC 0.0 % 0.0 % 0.0 pp $2.4M 1,102,807
HELD ? TRANSOCEAN LTD 0.0 % 0.0 % 0.0 pp $2.4M 485,134
HELD ? WEN ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.4M 230,500
NEW SKWD SKYWARD SPECIALTY INS GROUP 0.0 % — NEW $2.4M 40,647
EXIT VNM VANECK ETF TRUST — 0.0 % -0.0 % — —
EXIT VZLA VIZSLA SILVER CORP — 0.0 % -0.0 % — —
NEW ? TORM PLC 0.0 % — NEW $2.4M 90,915
HELD ABM ABM INDS INC 0.0 % 0.0 % 0.0 pp $2.4M 53,426
EXIT HLLY HOLLEY INC — 0.0 % -0.0 % — —
EXIT MSEX MIDDLESEX WTR CO — 0.0 % -0.0 % — —
HELD BCYC BICYCLE THERAPEUTICS PLC 0.0 % 0.0 % +0.0 pp $2.3M 553,967
HELD EZU ISHARES INC 0.0 % 0.0 % +0.0 pp $2.3M 33,773
HELD PSO PEARSON PLC 0.0 % 0.0 % +0.0 pp $2.3M 147,482
HELD ? ARQIT QUANTUM INC 0.0 % 0.0 % +0.0 pp $2.3M 78,717
NEW LLYVK LIBERTY LIVE HOLDINGS INC 0.0 % — NEW $2.3M 22,103
EXIT ONTF ON24 INC — 0.0 % -0.0 % — —
NEW HON HONEYWELL INTL INC 0.0 % — NEW $2.3M 10,408
HELD ULTA ULTA BEAUTY INC 0.0 % 0.0 % 0.0 pp $2.3M 5,163
NEW RLI RLI CORP 0.0 % — NEW $2.3M 39,297
NEW PONY PONY AI INC 0.0 % — NEW $2.3M 333,804
HELD ? NAVIOS MARITIME PARTNERS LP 0.0 % 0.0 % 0.0 pp $2.3M 32,849
HELD ? REZOLVE AI PLC 0.0 % 0.0 % +0.0 pp $2.3M 730,596
HELD PHIN PHINIA INC 0.0 % 0.0 % +0.0 pp $2.3M 27,922
HELD ? SC II ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $2.3M 228,800
NEW FAC FACTORIAL ENERGY INC 0.0 % — NEW $2.3M 206,706
HELD PAY PAYMENTUS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $2.3M 94,767
NEW COUR COURSERA INC 0.0 % — NEW $2.3M 405,276
HELD SANA SANA BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $2.3M 653,503
HELD JBLU JETBLUE AIRWAYS CORP 0.0 % 0.0 % 0.0 pp $2.3M 397,716
HELD GMED GLOBUS MED INC 0.0 % 0.1 % -0.1 pp $2.3M 28,835
EXIT ? SPRING VY ACQUISITION CORP I — 0.0 % -0.0 % — —
HELD OGS ONE GAS INC 0.0 % 0.0 % 0.0 pp $2.3M 29,531
HELD ? HIMALAYA SHIPPING LTD 0.0 % 0.0 % +0.0 pp $2.3M 170,039
HELD ? REPUBLIC DIGITAL ACQUISITION 0.0 % 0.0 % 0.0 pp $2.3M 220,000
HELD REXR REXFORD INDL RLTY INC 0.0 % 0.0 % 0.0 pp $2.3M 67,727
HELD UTB UNITY BANCORP INC 0.0 % 0.0 % +0.0 pp $2.3M 38,601
HELD ARCT ARCTURUS THERAPEUTICS HLDGS 0.0 % 0.0 % 0.0 pp $2.3M 336,996
HELD HTZ HERTZ GLOBAL HLDGS INC 0.0 % 0.0 % +0.0 pp $2.3M 994,597
HELD ? SERVICE PPTYS TR 0.0 % 0.0 % 0.0 pp $2.3M 1,332,642
EXIT ? HIGHVIEW MERGER CORP — 0.0 % -0.0 % — —
EXIT BH/A BIGLARI HLDGS INC — 0.0 % -0.0 % — —
EXIT ? ACTIVATE ENERGY ACQUISIT COR — 0.0 % -0.0 % — —
EXIT KOP KOPPERS HOLDINGS INC — 0.0 % -0.0 % — —
NEW FE 3.875 01/15/31 FIRSTENERGY CORP 0.0 % — NEW $2.2M 2,000,000
EXIT IIPR INNOVATIVE INDL PPTYS INC — 0.0 % -0.0 % — —
HELD CTV HELIX ENERGY SOLUTIONS GRP I 0.0 % 0.0 % 0.0 pp $2.2M 253,737
EXIT BKTI BK TECHNOLOGIES CORPORATION — 0.0 % -0.0 % — —
HELD ? AMCOR PLC 0.0 % 0.0 % 0.0 pp $2.2M 51,113
HELD THO THOR INDS INC 0.0 % 0.0 % 0.0 pp $2.2M 29,480
HELD AIRJ AIRJOULE TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $2.2M 399,701
HELD MSBI MIDLAND STATES BANCORP INC 0.0 % 0.0 % +0.0 pp $2.2M 71,068
HELD IBCP INDEPENDENT BK CORP MICH 0.0 % 0.0 % 0.0 pp $2.2M 61,331
HELD AGNC AGNC INVT CORP 0.0 % 0.0 % 0.0 pp $2.2M 202,880
HELD VNT VONTIER CORPORATION 0.0 % 0.0 % 0.0 pp $2.2M 76,177
EXIT ? MESHFLOW ACQUISITION CORP — 0.0 % -0.0 % — —
HELD EVEX EVE HLDG INC 0.0 % 0.0 % +0.0 pp $2.2M 878,561
EXIT ATHM AUTOHOME INC — 0.0 % -0.0 % — —
HELD PBV PRESTIGE CONSMR HEALTHCARE I 0.0 % 0.0 % 0.0 pp $2.2M 46,340
HELD XLK SELECT SECTOR SPDR TR 0.0 % 0.1 % -0.1 pp $2.2M 11,470
HELD BYRN BYRNA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.2M 325,550
HELD PNNT PENNANTPARK INVT CORP 0.0 % 0.0 % +0.0 pp $2.2M 628,605
EXIT NPO ENPRO INC — 0.0 % -0.0 % — —
HELD THG HANOVER INS GROUP INC 0.0 % 0.0 % 0.0 pp $2.2M 10,172
NEW MBUU MALIBU BOATS INC 0.0 % — NEW $2.2M 79,396
EXIT CGBD CARLYLE SECURED LENDING INC — 0.0 % -0.0 % — —
HELD ZTO ZTO EXPRESS CAYMAN INC 0.0 % 0.0 % 0.0 pp $2.2M 96,825
HELD ? LIBERTY GLOBAL LTD 0.0 % 0.0 % 0.0 pp $2.2M 196,592
HELD ? SILVERBOX CORP IV 0.0 % 0.0 % 0.0 pp $2.2M 200,000
EXIT ORBS EIGHTCO HOLDINGS INC — 0.0 % -0.0 % — —
HELD ? JENA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $2.2M 200,000
HELD TFPM TRIPLE FLAG PRECIOUS METAL 0.0 % 0.0 % 0.0 pp $2.2M 71,979
HELD PROK PROKIDNEY CORP 0.0 % 0.0 % 0.0 pp $2.2M 1,054,705
HELD ? FIFTH ERA ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $2.2M 200,000
HELD GETY GETTY IMAGES HOLDINGS INC 0.0 % 0.0 % +0.0 pp $2.1M 2,485,700
HELD DSGN DESIGN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $2.1M 147,714
NEW ? WILLOW LANE ACQUISITION CRP 0.0 % — NEW $2.1M 208,372
HELD EOG EOG RES INC 0.0 % 0.1 % 0.0 pp $2.1M 16,424
HELD NUVB NUVATION BIO INC 0.0 % 0.0 % 0.0 pp $2.1M 372,858
EXIT ITIC INVESTORS TITLE CO NC — 0.0 % -0.0 % — —
HELD GHC GRAHAM HLDGS CO 0.0 % 0.0 % 0.0 pp $2.1M 1,853
HELD AVPT AVEPOINT INC 0.0 % 0.0 % 0.0 pp $2.1M 188,208
HELD SIGA SIGA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.1M 579,599
NEW FRPT FRESHPET INC 0.0 % — NEW $2.1M 35,659
EXIT TRN TRINITY INDS INC — 0.0 % -0.0 % — —
EXIT MAGN MAGNERA CORP — 0.0 % -0.0 % — —
HELD HBCP HOMEBANCORP INC 0.0 % 0.0 % 0.0 pp $2.1M 30,703
NEW CDNA CAREDX INC 0.0 % — NEW $2.1M 73,809
HELD ? ARTIUS II ACQUISITION INC 0.0 % 0.0 % 0.0 pp $2.1M 200,000
HELD ? RITHM ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.1M 200,000
HELD ASYS AMTECH SYS INC 0.0 % 0.0 % 0.0 pp $2.1M 90,626
NEW OBDC BLUE OWL CAPITAL CORPORATION 0.0 % — NEW $2.1M 191,956
HELD WYNN WYNN RESORTS LTD 0.0 % 0.0 % 0.0 pp $2.1M 21,486
HELD ? FIFTH ERA ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $2.1M 200,000
HELD GTE GRAN TIERRA ENERGY INC 0.0 % 0.0 % 0.0 pp $2.1M 333,190
EXIT PRM PERIMETER SOLUTIONS INC — 0.0 % -0.0 % — —
HELD NLOP NET LEASE OFFICE PROPERTIES 0.0 % 0.0 % 0.0 pp $2.1M 185,861
EXIT RVI ROBINHOOD VENTURES FD I — 0.0 % -0.0 % — —
NEW ? SPRING VY ACQUISITION CORP I 0.0 % — NEW $2.1M 202,500
HELD ? KENSINGTON CAP ACQUISITION 0.0 % 0.0 % 0.0 pp $2.1M 200,000
HELD CMS CMS ENERGY CORP 0.0 % 0.0 % 0.0 pp $2.1M 26,905
HELD INR INFINITY NAT RES INC 0.0 % 0.0 % 0.0 pp $2.1M 161,963
HELD WB WEIBO CORP 0.0 % 0.0 % +0.0 pp $2.1M 282,839
NEW ? COLOMBIER ACQUISITION CORP I 0.0 % — NEW $2.1M 200,000
HELD CENTA CENTRAL GARDEN & PET CO 0.0 % 0.0 % 0.0 pp $2.0M 52,855
HELD ? LAUNCH TWO ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $2.0M 190,478
HELD ED CONSOLIDATED EDISON INC 0.0 % 0.0 % 0.0 pp $2.0M 18,443
HELD ? PROCAP ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.0M 198,300
HELD TN1 TENNANT CO 0.0 % 0.0 % 0.0 pp $2.0M 23,281
HELD ? ITHAX ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $2.0M 200,000
HELD ? CSLM DIGITA ASSET ACQ CORP I 0.0 % 0.0 % 0.0 pp $2.0M 200,000
HELD ? TRAILBLAZER ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.0M 200,000
NEW OPI OFFICE PPTYS INCOME TR 0.0 % — NEW $2.0M 119,008
HELD ? KPET ULTRA PACELINE CORP 0.0 % 0.0 % 0.0 pp $2.0M 200,000
HELD RSI RUSH STREET INTERACTIVE INC 0.0 % 0.0 % 0.0 pp $2.0M 67,703
HELD ? ILLUMINATION ACQUISITIO CORP 0.0 % 0.0 % 0.0 pp $2.0M 200,000
EXIT MTW MANITOWOC CO INC — 0.0 % -0.0 % — —
HELD VGK VANGUARD INTL EQUITY INDEX F 0.0 % 0.0 % +0.0 pp $2.0M 22,642
HELD ? QDRO ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $2.0M 200,000
HELD ? ABONY ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $2.0M 200,000
HELD TRS TRIMAS CORP 0.0 % 0.0 % 0.0 pp $2.0M 44,429
HELD ? DYNAMIX CORP III 0.0 % 0.0 % 0.0 pp $2.0M 200,000
EXIT CPK CHESAPEAKE UTILS CORP — 0.0 % -0.0 % — —
HELD ? INFLECTION PT ACQUISIT CORP 0.0 % 0.0 % 0.0 pp $2.0M 182,439
HELD WK WORKIVA INC 0.0 % 0.0 % 0.0 pp $2.0M 41,126
HELD GENVR GEN DIGITAL INC 0.0 % 0.0 % +0.0 pp $2.0M 1,543,757
EXIT GABC GERMAN AMERN BANCORP INC — 0.0 % -0.0 % — —
HELD DGICA DONEGAL GROUP INC 0.0 % 0.0 % 0.0 pp $2.0M 105,245
HELD KROS KEROS THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $2.0M 184,822
HELD ROF KFORCE INC 0.0 % 0.0 % 0.0 pp $2.0M 42,143
HELD EMPD EMPERY DIGITAL INC 0.0 % 0.0 % 0.0 pp $2.0M 553,034
HELD ? SFL CORPORATION LTD 0.0 % 0.0 % 0.0 pp $2.0M 193,013
HELD ? BITCOIN INFRASTRUCTURE ACQUI 0.0 % 0.0 % 0.0 pp $2.0M 196,600
HELD ASTS AST SPACEMOBILE INC 0.0 % 0.0 % +0.0 pp $2.0M 22,106
HELD LDI LOANDEPOT INC 0.0 % 0.0 % 0.0 pp $2.0M 1,569,918
NEW ? THERAVANCE BIOPHARMA INC 0.0 % — NEW $2.0M 115,403
HELD AUTL AUTOLUS THERAPEUTICS LTD 0.0 % 0.0 % +0.0 pp $2.0M 1,224,818
EXIT TFSL TFS FINL CORP — 0.0 % -0.0 % — —
HELD NBIX NEUROCRINE BIOSCIENCES INC 0.0 % 0.1 % -0.1 pp $2.0M 11,585
HELD PALI PALISADE BIO INC 0.0 % 0.0 % 0.0 pp $2.0M 934,155
NEW WGO WINNEBAGO INDS INC 0.0 % — NEW $2.0M 62,482
HELD EGHT 8X8 INC NEW 0.0 % 0.0 % +0.0 pp $2.0M 1,140,445
NEW BND VANGUARD BD INDEX FDS 0.0 % — NEW $1.9M 26,396
HELD AHRT AH RLTY TR INC 0.0 % 0.0 % 0.0 pp $1.9M 272,081
HELD BVS BIOVENTUS INC 0.0 % 0.0 % +0.0 pp $1.9M 203,512
NEW ANGX ANGEL STUDIOS INC. 0.0 % — NEW $1.9M 522,801
HELD DQ DAQO NEW ENERGY CORP 0.0 % 0.0 % 0.0 pp $1.9M 142,755
EXIT RAIL FREIGHTCAR AMER INC — 0.0 % -0.0 % — —
EXIT JBGS JBG SMITH PPTYS — 0.0 % -0.0 % — —
HELD CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0 % 0.0 % 0.0 pp $1.9M 788,094
HELD FIS FIDELITY NATL INFORMATION SV 0.0 % 0.0 % 0.0 pp $1.9M 49,000
HELD AMR ALPHA METALLURGICAL RESOUR I 0.0 % 0.0 % 0.0 pp $1.9M 11,530
HELD ? HAFNIA LTD 0.0 % 0.0 % 0.0 pp $1.9M 285,582
NEW EIDO ISHARES TR 0.0 % — NEW $1.9M 167,644
HELD GLAD GLADSTONE CAP CORP 0.0 % 0.0 % 0.0 pp $1.9M 97,486
HELD BYNDEUR BEYOND MEAT INC 0.0 % 0.0 % +0.0 pp $1.9M 2,522,037
HELD PDYN PALLADYNE AI CORP 0.0 % 0.0 % 0.0 pp $1.9M 310,883
EXIT RGR STURM RUGER & CO INC — 0.0 % -0.0 % — —
EXIT PLBY PLAYBOY INC — 0.0 % -0.0 % — —
NEW EQBK EQUITY BANCSHARES INC 0.0 % — NEW $1.9M 38,307
EXIT CTOS CUSTOM TRUCK ONE SOURCE INC — 0.0 % -0.0 % — —
HELD ? OAKTREE ACQUISITION CORP III 0.0 % 0.0 % 0.0 pp $1.9M 175,000
HELD ? ALDEL FINL II INC 0.0 % 0.0 % 0.0 pp $1.9M 175,000
HELD VCIT VANGUARD SCOTTSDALE FDS 0.0 % 0.0 % 0.0 pp $1.9M 22,544
NEW FF FUTUREFUEL CORP 0.0 % — NEW $1.9M 411,870
HELD MTRX MATRIX SVC CO 0.0 % 0.0 % 0.0 pp $1.9M 135,823
HELD PSKY PARAMOUNT SKYDANCE CORP 0.0 % 0.0 % 0.0 pp $1.9M 188,362
HELD BNED BARNES & NOBLE ED INC 0.0 % 0.0 % +0.0 pp $1.9M 147,722
HELD LOVE LOVESAC CO 0.0 % 0.0 % 0.0 pp $1.9M 111,125
HELD ? NOVA LTD 0.0 % 0.0 % +0.0 pp $1.9M 3,414
HELD ? M3-BRIGADE ACQUISITION VI CO 0.0 % 0.0 % 0.0 pp $1.9M 182,950
EXIT SPAB SPDR SERIES TRUST — 0.0 % -0.0 % — —
EXIT AROW ARROW FINL CORP — 0.0 % -0.0 % — —
HELD EH3 AMARIN CORP PLC 0.0 % 0.0 % 0.0 pp $1.8M 115,808
HELD NTGR NETGEAR INC 0.0 % 0.0 % 0.0 pp $1.8M 78,904
HELD CVLT COMMVAULT SYS INC 0.0 % 0.0 % 0.0 pp $1.8M 12,999
HELD ? AC IMMUNE SA 0.0 % 0.0 % 0.0 pp $1.8M 773,594
EXIT CVEO CIVEO CORP CDA — 0.0 % -0.0 % — —
HELD MNKD MANNKIND CORP 0.0 % 0.0 % 0.0 pp $1.8M 431,126
HELD ? AXIOM INTELLIGENCE AC CORP 1 0.0 % 0.0 % 0.0 pp $1.8M 177,409
NEW CYBR 0 06/15/30 CYBERARK SOFTWARE LTD 0.0 % — NEW $1.8M 1,100,000
HELD ? ARCHIMEDES TECH SPAC PTNRS I 0.0 % 0.0 % 0.0 pp $1.8M 179,743
EXIT AIOT POWERFLEET INC — 0.0 % -0.0 % — —
HELD ATKR ATKORE INC 0.0 % 0.0 % 0.0 pp $1.8M 23,860
NEW ? JATT II ACQUISITION CORP 0.0 % — NEW $1.8M 159,683
HELD MC MOELIS & CO 0.0 % 0.0 % 0.0 pp $1.8M 27,656
HELD SSL SASOL LTD 0.0 % 0.0 % 0.0 pp $1.8M 183,944
HELD BRCB BLACK ROCK COFFEE BAR INC 0.0 % 0.0 % +0.0 pp $1.8M 217,809
HELD DKNG DRAFTKINGS INC NEW 0.0 % 0.0 % 0.0 pp $1.8M 71,413
NEW LUCK LUCKY STRIKE ENTERTAINMENT C 0.0 % — NEW $1.8M 241,059
HELD SMFG SUMITOMO MITSUI FIN GRP INC 0.0 % 0.0 % 0.0 pp $1.8M 76,206
NEW ? NEWHOLD INVTS CORP IV 0.0 % — NEW $1.8M 175,000
HELD ? OLAPLEX HLDGS INC 0.0 % 0.0 % +0.0 pp $1.8M 873,284
EXIT IRWD IRONWOOD PHARMACEUTICALS INC — 0.0 % -0.0 % — —
EXIT TNET TRINET GROUP INC — 0.0 % -0.0 % — —
HELD KRNY KEARNY FINL CORP MD 0.0 % 0.0 % +0.0 pp $1.8M 187,338
NEW EROK EAGLEROCK LD LLC 0.0 % — NEW $1.8M 83,238
HELD BHRB BURKE HERBERT FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $1.8M 24,609
HELD ? HENNESSY CAP INVTS CORP VIII 0.0 % 0.0 % 0.0 pp $1.8M 175,000
HELD INNV INNOVAGE HLDG CORP 0.0 % 0.0 % +0.0 pp $1.8M 148,840
HELD BOW BOWHEAD SPECIALTY HLDGS INC 0.0 % 0.0 % 0.0 pp $1.8M 58,767
EXIT ? TRANSLATIONAL DEV ACQUISITIO — 0.0 % -0.0 % — —
HELD IMMR IMMERSION CORP 0.0 % 0.0 % +0.0 pp $1.8M 259,329
HELD AAT AMERICAN ASSETS TR INC 0.0 % 0.0 % 0.0 pp $1.8M 71,071
HELD ? IMPERIAL PETE INC 0.0 % 0.0 % +0.0 pp $1.8M 380,198
HELD CACC CREDIT ACCEP CORP MICH 0.0 % 0.0 % 0.0 pp $1.7M 2,739
HELD WHWK WHITEHAWK THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.7M 380,406
HELD OMF ONEMAIN HLDGS INC 0.0 % 0.0 % +0.0 pp $1.7M 28,574
HELD EWJ ISHARES INC 0.0 % 0.0 % 0.0 pp $1.7M 18,677
HELD AXD2 HERON THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.7M 4,070,101
HELD EIKN EIKON THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.7M 133,020
HELD ASM AVINO SILVER & GOLD MINES LT 0.0 % 0.0 % 0.0 pp $1.7M 273,802
HELD ? FIVERR INTL LTD 0.0 % 0.0 % +0.0 pp $1.7M 167,498
EXIT IHP DINE BRANDS GLOBAL INC — 0.0 % -0.0 % — —
HELD SIDU SIDUS SPACE INC 0.0 % 0.0 % +0.0 pp $1.7M 613,198
HELD NBBK NB BANCORP INC 0.0 % 0.0 % 0.0 pp $1.7M 81,447
EXIT ? MOUNTAIN LAKE ACQUISITION CO — 0.0 % -0.0 % — —
EXIT IPI INTREPID POTASH INC — 0.0 % -0.0 % — —
HELD SPB SPECTRUM BRANDS HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.7M 19,855
HELD CYH COMMUNITY HEALTH SYS INC NEW 0.0 % 0.0 % +0.0 pp $1.7M 509,455
HELD TMP TOMPKINS FINL CORP 0.0 % 0.0 % +0.0 pp $1.7M 17,977
HELD SEPN SEPTERNA INC 0.0 % 0.0 % 0.0 pp $1.7M 50,562
HELD URA GLOBAL X FDS 0.0 % 0.0 % +0.0 pp $1.7M 38,748
NEW IJH ISHARES TR 0.0 % — NEW $1.7M 21,926
EXIT ESP ESPEY MFG & ELECTRS CORP — 0.0 % -0.0 % — —
HELD VSEC 5.75 02/01/29 VSE CORP 0.0 % 0.0 % 0.0 pp $1.7M 29,073
NEW AIRS AIRSCULPT TECHNOLOGIES INC 0.0 % — NEW $1.7M 373,324
HELD A3I AMERISAFE INC 0.0 % 0.0 % 0.0 pp $1.7M 49,500
HELD BEN FRANKLIN RESOURCES INC 0.0 % 0.0 % 0.0 pp $1.7M 50,333
NEW ? MODIV INDUSTRIAL INC 0.0 % — NEW $1.7M 96,216
NEW ENGN ENGENE THERAPEUTICS INC 0.0 % — NEW $1.7M 966,627
HELD FPI FARMLAND PARTNERS INC 0.0 % 0.0 % 0.0 pp $1.7M 172,571
HELD MPB MID PENN BANCORP INC 0.0 % 0.0 % +0.0 pp $1.7M 47,909
HELD PINE ALPINE INCOME PPTY TR INC 0.0 % 0.0 % 0.0 pp $1.7M 80,146
NEW LFMD LIFEMD INC 0.0 % — NEW $1.7M 401,624
HELD OGM1 COGENT COMM HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.7M 119,138
EXIT ? NAKAMOTO INC — 0.0 % -0.0 % — —
HELD MCS MARCUS CORP DEL 0.0 % 0.0 % +0.0 pp $1.6M 70,303
HELD IMRX IMMUNEERING CORP 0.0 % 0.0 % 0.0 pp $1.6M 330,402
HELD ? RENATUS TACTICAL ACQUIS 0.0 % 0.0 % 0.0 pp $1.6M 157,200
HELD CRGY CRESCENT ENERGY COMPANY 0.0 % 0.0 % 0.0 pp $1.6M 167,758
HELD SA2D SANDRIDGE ENERGY INC 0.0 % 0.0 % +0.0 pp $1.6M 120,136
HELD WEAV WEAVE COMMUNICATIONS INC 0.0 % 0.0 % +0.0 pp $1.6M 274,522
HELD EVH EVOLENT HEALTH INC 0.0 % 0.0 % +0.0 pp $1.6M 303,343
HELD RBBN RIBBON COMMUNICATIONS INC 0.0 % 0.0 % +0.0 pp $1.6M 698,458
NEW GRND GRINDR INC 0.0 % — NEW $1.6M 113,718
NEW EWZ ISHARES INC 0.0 % — NEW $1.6M 47,347
HELD CABO CABLE ONE INC 0.0 % 0.0 % +0.0 pp $1.6M 30,741
HELD LXU LSB INDS INC 0.0 % 0.0 % 0.0 pp $1.6M 150,634
EXIT SPT SPROUT SOCIAL INC — 0.0 % -0.0 % — —
EXIT ? NEWEGG COMMERCE INC — 0.0 % -0.0 % — —
NEW EDIT EDITAS MEDICINE INC 0.0 % — NEW $1.6M 498,997
HELD CBNK CAPITAL BANCORP INC MD 0.0 % 0.0 % +0.0 pp $1.6M 46,032
HELD OLN OLIN CORP 0.0 % 0.0 % 0.0 pp $1.6M 81,119
HELD SONO SONOS INC 0.0 % 0.0 % 0.0 pp $1.6M 118,751
NEW CHRN CHRONOSCALE CORP 0.0 % — NEW $1.6M 72,275
HELD ? PERIMETER ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $1.6M 148,857
HELD FBIZ FIRST BUSINESS FINL SVCS INC 0.0 % 0.0 % 0.0 pp $1.6M 25,364
EXIT WS WORTHINGTON STL INC — 0.0 % -0.0 % — —
HELD MDY STATE STR SPDR S&P MIDCAP 40 0.0 % 0.0 % 0.0 pp $1.6M 2,251
NEW INTA INTAPP INC 0.0 % — NEW $1.6M 62,663
NEW MOV MOVADO GROUP INC 0.0 % — NEW $1.6M 40,168
EXIT NCDL NUVEEN CHURCHILL DIRECT LEND — 0.0 % -0.0 % — —
HELD ? VALENS SEMICONDUCTOR LTD 0.0 % 0.0 % +0.0 pp $1.6M 697,804
NEW PRME PRIME MEDICINE INC 0.0 % — NEW $1.6M 427,097
HELD ESQ ESQUIRE FINL HLDGS INC 0.0 % 0.0 % +0.0 pp $1.6M 13,186
HELD ASTL ALGOMA STL GROUP INC 0.0 % 0.0 % 0.0 pp $1.6M 386,942
NEW DE DEERE & CO 0.0 % — NEW $1.6M 2,470
HELD PRU PRUDENTIAL FINL INC 0.0 % 0.0 % 0.0 pp $1.6M 14,479
HELD KRRO KORRO BIO INC 0.0 % 0.0 % +0.0 pp $1.6M 118,434
HELD UGR ULTRAPAR PARTICIPACOES SA 0.0 % 0.0 % 0.0 pp $1.6M 310,324
HELD HALO HALOZYME THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.6M 19,858
HELD ? DANAOS CORPORATION 0.0 % 0.0 % 0.0 pp $1.6M 12,701
HELD SFBS SERVISFIRST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $1.6M 17,868
HELD TG TREDEGAR CORP 0.0 % 0.0 % 0.0 pp $1.5M 194,328
HELD BFS SAUL CTRS INC 0.0 % 0.0 % 0.0 pp $1.5M 41,280
HELD ? SPRING VY ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $1.5M 150,000
HELD EGBN EAGLE BANCORPORATION INC 0.0 % 0.0 % +0.0 pp $1.5M 54,169
HELD ANGI ANGI INC 0.0 % 0.0 % 0.0 pp $1.5M 258,298
HELD NL NLI HOLDINGS INC 0.0 % 0.0 % +0.0 pp $1.5M 257,968
EXIT PZG PARAMOUNT GOLD NEV CORP — 0.0 % -0.0 % — —
HELD WLFC WILLIS LEASE FIN CORP 0.0 % 0.0 % 0.0 pp $1.5M 6,703
NEW ? APOGEE ACQUISITION CORP 0.0 % — NEW $1.5M 150,000
HELD CWEN CLEARWAY ENERGY INC 0.0 % 0.0 % 0.0 pp $1.5M 44,779
HELD SOXX ISHARES TR 0.0 % 0.0 % 0.0 pp $1.5M 2,385
EXIT NREF NEXPOINT REAL ESTATE FIN INC — 0.0 % -0.0 % — —
HELD ? MCKINLEY ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $1.5M 150,000
HELD ? SILVERBOX CORP V 0.0 % 0.0 % 0.0 pp $1.5M 150,000
HELD MNTN MNTN INC 0.0 % 0.0 % 0.0 pp $1.5M 165,462
HELD VEON VEON LTD 0.0 % 0.0 % +0.0 pp $1.5M 29,141
HELD CTO CTO RLTY GROWTH INC NEW 0.0 % 0.0 % +0.0 pp $1.5M 70,727
NEW XNDU XANADU QUANTUM TECHNOLO LTD 0.0 % — NEW $1.5M 125,774
HELD FHI FEDERATED HERMES INC 0.0 % 0.0 % 0.0 pp $1.5M 27,503
NEW BELFB BEL FUSE INC 0.0 % — NEW $1.5M 4,554
NEW T0V TIC SOLUTIONS INC 0.0 % — NEW $1.5M 187,452
NEW ? NXP SEMICONDUCTORS N V 0.0 % — NEW $1.5M 5,390
HELD USAU U S GOLD CORP 0.0 % 0.0 % 0.0 pp $1.5M 98,726
HELD TRUP TRUPANION INC 0.0 % 0.0 % +0.0 pp $1.5M 61,076
EXIT ? LUXFER HLDGS PLC — 0.0 % -0.0 % — —
HELD FJET STARFIGHTERS SPACE INC 0.0 % 0.0 % +0.0 pp $1.5M 284,115
NEW RVSB RIVERVIEW BANCORP INC 0.0 % — NEW $1.5M 276,763
NEW MPAA MOTORCAR PTS AMER INC 0.0 % — NEW $1.5M 98,042
NEW ? ARCHIMEDES TECH SPAC PTNRS I 0.0 % — NEW $1.5M 150,000
HELD TCBK TRICO BANCSHARES 0.0 % 0.0 % +0.0 pp $1.5M 27,836
HELD MITT TPG MTG INVTS TR INC 0.0 % 0.0 % 0.0 pp $1.5M 189,215
NEW ? TWELVE SEAS INVT CO III 0.0 % — NEW $1.5M 150,000
EXIT NWAX/U NEW AMER ACQUISITION I CORP — 0.0 % -0.0 % — —
HELD HUMA HUMACYTE INC 0.0 % 0.0 % +0.0 pp $1.5M 1,909,049
HELD APLD 2.75 06/01/30 APPLIED DIGITAL CORP 0.0 % 0.0 % +0.0 pp $1.5M 375,000
NEW MTH 1.75 05/15/28 MERITAGE HOMES CORP 0.0 % — NEW $1.5M 1,438,000
HELD OFLX OMEGA FLEX INC 0.0 % 0.0 % +0.0 pp $1.5M 47,369
HELD CHT CHUNGHWA TELECOM CO LTD 0.0 % 0.0 % 0.0 pp $1.5M 33,574
HELD LWAY LIFEWAY FOODS INC 0.0 % 0.0 % +0.0 pp $1.5M 49,707
HELD MXCTGBX MAXCYTE INC 0.0 % 0.0 % +0.0 pp $1.5M 1,204,921
HELD TLS TELOS CORP MD 0.0 % 0.0 % 0.0 pp $1.5M 321,852
EXIT WNC WABASH NATL CORP — 0.0 % -0.0 % — —
HELD SMCI 2.25 07/15/28 SUPER MICRO COMPUTER INC 0.0 % 0.0 % 0.0 pp $1.5M 1,500,000
EXIT GSBC GREAT SOUTHN BANCORP INC — 0.0 % -0.0 % — —
NEW VTI VANGUARD INDEX FDS 0.0 % — NEW $1.5M 3,988
HELD NGVC NATURAL GROCERS BY VITAMIN 0.0 % 0.0 % 0.0 pp $1.5M 47,352
HELD CSW CSW INDUSTRIALS INC 0.0 % 0.0 % 0.0 pp $1.5M 5,277
HELD ALOY REALLOYS INC 0.0 % 0.0 % 0.0 pp $1.5M 101,623
HELD CLW CLEARWATER PAPER CORP 0.0 % 0.0 % 0.0 pp $1.5M 93,546
HELD WD WALKER & DUNLOP INC 0.0 % 0.0 % 0.0 pp $1.5M 26,804
HELD CRCT CRICUT INC 0.0 % 0.0 % 0.0 pp $1.5M 333,457
HELD MKO MAKO MNG CORP 0.0 % 0.0 % +0.0 pp $1.5M 199,058
HELD NAVI NAVIENT CORPORATION 0.0 % 0.0 % +0.0 pp $1.5M 171,038
HELD ACNB ACNB CORP 0.0 % 0.0 % +0.0 pp $1.5M 24,512
HELD KRT KARAT PACKAGING INC 0.0 % 0.0 % 0.0 pp $1.5M 43,477
HELD ? FERROGLOBE PLC 0.0 % 0.0 % 0.0 pp $1.5M 456,817
EXIT GEOS GEOSPACE TECHNOLOGIES CORP — 0.0 % -0.0 % — —
HELD TWFG TWFG INC 0.0 % 0.0 % 0.0 pp $1.4M 60,048
HELD ? GLOBAL SHIP LEASE INC 0.0 % 0.0 % 0.0 pp $1.4M 38,225
HELD EQR EQUITY RESIDENTIAL 0.0 % 0.0 % +0.0 pp $1.4M 21,114
EXIT IQ IQIYI INC — 0.0 % -0.0 % — —
HELD EU ENCORE ENERGY CORP 0.0 % 0.0 % +0.0 pp $1.4M 1,094,149
HELD XRX 3.75 03/15/30 XEROX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $1.4M 4,000,000
NEW ? SPACE ASSET ACQUISITION CORP 0.0 % — NEW $1.4M 140,000
NEW KZIA KAZIA THERAPEUTICS LTD 0.0 % — NEW $1.4M 101,376
NEW ACNT ASCENT INDUSTRIES CO 0.0 % — NEW $1.4M 94,872
HELD BWMN BOWMAN CONSULTING GROUP LTD 0.0 % 0.0 % +0.0 pp $1.4M 48,819
EXIT FCFS FIRSTCASH HOLDINGS INC — 0.0 % -0.0 % — —
EXIT GRAL GRAIL INC — 0.0 % -0.0 % — —
HELD AVIR ATEA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.4M 304,611
HELD ? SEANERGY MARITIME HLDGS CORP 0.0 % 0.0 % +0.0 pp $1.4M 105,185
HELD KBDC KAYNE ANDERSON BDC INC 0.0 % 0.0 % +0.0 pp $1.4M 104,225
EXIT CMTV COMMUNITY BANCORP INC VT — 0.0 % -0.0 % — —
EXIT COFS CHOICEONE FINANCIA — 0.0 % -0.0 % — —
EXIT HNI HNI CORP — 0.0 % -0.0 % — —
HELD SAP SAP SE 0.0 % 0.0 % 0.0 pp $1.4M 9,103
NEW MD PEDIATRIX MEDICAL GROUP INC 0.0 % — NEW $1.4M 55,124
HELD PNRG PRIMEENERGY RESOURCES CORP 0.0 % 0.0 % 0.0 pp $1.4M 8,358
HELD VREX VAREX IMAGING CORP 0.0 % 0.0 % +0.0 pp $1.4M 133,706
HELD ? INTERNATIONAL SEAWAYS INC 0.0 % 0.0 % 0.0 pp $1.4M 18,208
HELD ARTNA ARTESIAN RES CORP 0.0 % 0.0 % 0.0 pp $1.4M 40,948
EXIT ? RICE ACQUISITION CORP 3 — 0.0 % -0.0 % — —
NEW SLQT SELECTQUOTE INC 0.0 % — NEW $1.4M 1,649,948
HELD ? TITAN AMER SA 0.0 % 0.0 % +0.0 pp $1.4M 73,824
HELD JELD JELD-WEN HLDG INC 0.0 % 0.0 % +0.0 pp $1.4M 918,335
HELD IVR INVESCO MORTGAGE CAPITAL INC 0.0 % 0.0 % 0.0 pp $1.4M 174,277
NEW BBCP CONCRETE PUMPING HLDGS INC 0.0 % — NEW $1.4M 114,151
HELD LX LEXINFINTECH HLDGS LTD 0.0 % 0.0 % +0.0 pp $1.4M 697,025
HELD FBP FIRST BANCORP CORPORATION 0.0 % 0.0 % 0.0 pp $1.4M 52,657
HELD FEIM FREQUENCY ELECTRS INC 0.0 % 0.0 % +0.0 pp $1.4M 20,617
HELD CSV CARRIAGE SVCS INC 0.0 % 0.0 % 0.0 pp $1.4M 35,666
NEW ATOM ATOMERA INC 0.0 % — NEW $1.4M 156,629
EXIT WTTR SELECT WATER SOLUTIONS INC — 0.0 % -0.0 % — —
HELD GEG GEO GROUP INC 0.0 % 0.0 % +0.0 pp $1.4M 45,980
HELD IPAR INTERPARFUMS INC 0.0 % 0.0 % 0.0 pp $1.4M 12,141
HELD VFF VILLAGE FARMS INTL INC 0.0 % 0.0 % 0.0 pp $1.4M 678,931
EXIT PHYS/U SPROTT ASSET MANAGEMENT LP — 0.0 % -0.0 % — —
EXIT MATV MATIV HOLDINGS INC — 0.0 % -0.0 % — —
NEW HTLD HEARTLAND EXPRESS INC 0.0 % — NEW $1.4M 88,874
NEW METC RAMACO RES INC 0.0 % — NEW $1.4M 102,219
HELD CWH CAMPING WORLD HLDGS INC 0.0 % 0.0 % 0.0 pp $1.4M 177,203
EXIT KVHI KVH INDS INC — 0.0 % -0.0 % — —
HELD IX ORIX CORP 0.0 % 0.0 % +0.0 pp $1.3M 35,442
HELD STTK SHATTUCK LABS INC 0.0 % 0.0 % 0.0 pp $1.3M 194,008
HELD NGNE NEUROGENE INC 0.0 % 0.0 % 0.0 pp $1.3M 42,734
HELD ENPH 0 03/01/28 ENPHASE ENERGY INC 0.0 % 0.0 % 0.0 pp $1.3M 1,438,000
NEW AOUT AMERICAN OUTDOOR BRANDS INC 0.0 % — NEW $1.3M 114,258
HELD ? ORION S.A. 0.0 % 0.0 % +0.0 pp $1.3M 201,944
EXIT MSOS ADVISORSHARES TR — 0.0 % -0.0 % — —
EXIT BCAL CALIFORNIA BANCORP — 0.0 % -0.0 % — —
NEW FNWD FINWARD BANCORP 0.0 % — NEW $1.3M 36,086
HELD VERX VERTEX INC 0.0 % 0.0 % 0.0 pp $1.3M 115,583
HELD CARE CARTER BANKSHARES INC 0.0 % 0.0 % 0.0 pp $1.3M 38,617
NEW KOS 3.125 03/15/30 KOSMOS ENERGY LTD 0.0 % — NEW $1.3M 1,742,000
HELD ABEO ABEONA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.3M 211,335
HELD LOCO EL POLLO LOCO HLDGS INC 0.0 % 0.0 % +0.0 pp $1.3M 76,869
EXIT CNTN CANTON STRATEGIC HOLDINGS IN — 0.0 % -0.0 % — —
EXIT MREO MEREO BIOPHARMA GROUP PLC — 0.0 % -0.0 % — —
HELD ZVRA ZEVRA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.3M 90,461
NEW SHYG ISHARES TR 0.0 % — NEW $1.3M 30,575
NEW USO UNITED STS OIL FD LP 0.0 % — NEW $1.3M 12,105
NEW QNCX QUINCE THERAPEUTICS INC 0.0 % — NEW $1.3M 70,779
NEW 2RM RE/MAX HLDGS INC 0.0 % — NEW $1.3M 130,490
HELD SIGI SELECTIVE INS GROUP INC 0.0 % 0.0 % 0.0 pp $1.3M 13,259
EXIT AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD UGI UGI CORP NEW 0.0 % 0.0 % 0.0 pp $1.3M 37,039
HELD ? EXPRO GROUP HOLDINGS NV 0.0 % 0.0 % 0.0 pp $1.3M 86,434
NEW MBIN MERCHANTS BANCORP IND 0.0 % — NEW $1.3M 25,501
HELD APC ARKO PETE CORP 0.0 % 0.0 % 0.0 pp $1.3M 67,638
HELD DCO DUCOMMUN INC DEL 0.0 % 0.0 % 0.0 pp $1.3M 6,879
HELD UNCY UNICYCIVE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.3M 271,456
NEW HTB HOMETRUST BANCSHARES INC 0.0 % — NEW $1.3M 25,475
NEW ? INFLARX NV 0.0 % — NEW $1.3M 567,049
HELD GRWG GROWGENERATION CORP 0.0 % 0.0 % +0.0 pp $1.3M 856,653
HELD PSN PARSONS CORP DEL 0.0 % 0.0 % 0.0 pp $1.3M 24,198
HELD AXGN AXOGEN INC 0.0 % 0.0 % 0.0 pp $1.3M 27,240
NEW LGND LIGAND PHARMACEUTICALS INC 0.0 % — NEW $1.3M 3,975
HELD ? STEALTHGAS INC 0.0 % 0.0 % 0.0 pp $1.3M 158,984
HELD ? BLUE WTR ACQUISITION CORP IV 0.0 % 0.0 % 0.0 pp $1.3M 125,000
HELD ? TAILWIND 2.0 ACQUISITION COR 0.0 % 0.0 % 0.0 pp $1.3M 125,000
HELD BTCS BTCS INC 0.0 % 0.0 % +0.0 pp $1.3M 1,128,350
HELD VSTS VESTIS CORPORATION 0.0 % 0.0 % 0.0 pp $1.3M 86,169
HELD AII AMERICAN INTEGRITY INS GROUP 0.0 % 0.0 % 0.0 pp $1.3M 66,430
HELD DHR B & G FOODS INC 0.0 % 0.0 % 0.0 pp $1.3M 314,188
HELD ? ALCON AG 0.0 % 0.0 % 0.0 pp $1.2M 18,612
HELD SMP STANDARD MTR PRODS INC 0.0 % 0.0 % +0.0 pp $1.2M 31,984
EXIT FULT FULTON FINL CORP PA — 0.0 % -0.0 % — —
HELD AKR ACADIA RLTY TR 0.0 % 0.0 % 0.0 pp $1.2M 59,308
NEW HGV HILTON GRAND VACATIONS INC 0.0 % — NEW $1.2M 23,675
EXIT DSP VIANT TECHNOLOGY INC — 0.0 % -0.0 % — —
HELD TRIN TRINITY CAP INC 0.0 % 0.0 % 0.0 pp $1.2M 69,036
HELD KRP KIMBELL RTY PARTNERS LP 0.0 % 0.0 % 0.0 pp $1.2M 84,900
NEW TDOC TELADOC HEALTH INC 0.0 % — NEW $1.2M 145,414
NEW DASH 0 05/15/30 DOORDASH INC 0.0 % — NEW $1.2M 1,250,000
EXIT AVO MISSION PRODUCE INC — 0.0 % -0.0 % — —
HELD ? AUDIOCODES LTD 0.0 % 0.0 % +0.0 pp $1.2M 126,617
EXIT TME TENCENT MUSIC ENTMT GROUP — 0.0 % -0.0 % — —
EXIT GBCI GLACIER BANCORP INC NEW — 0.0 % -0.0 % — —
HELD KOD KODIAK SCIENCES INC 0.0 % 0.0 % +0.0 pp $1.2M 31,154
HELD ? NEWHOLD INVT CORP III 0.0 % 0.0 % 0.0 pp $1.2M 111,129
EXIT ? CANTOR EQUITY PARTNERS II IN — 0.0 % -0.0 % — —
EXIT BTX BLACKROCK TECH AND PRIVATE E — 0.0 % -0.0 % — —
HELD IAU I-80 GOLD CORP 0.0 % 0.0 % 0.0 pp $1.2M 836,395
EXIT AGIO AGIOS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD MMI MARCUS & MILLICHAP INC 0.0 % 0.0 % +0.0 pp $1.2M 38,557
HELD LYV 2.875 01/15/30 LIVE NATION ENTERTAINMENT IN 0.0 % 0.0 % +0.0 pp $1.2M 1,000,000
HELD BOLD BOUNDLESS BIO INC 0.0 % 0.0 % +0.0 pp $1.2M 478,639
HELD SKYX SKYX PLATFORMS CORP 0.0 % 0.0 % 0.0 pp $1.2M 1,082,034
HELD MSCL SATELLOS BIOSCIENCE INC 0.0 % 0.0 % 0.0 pp $1.2M 152,768
HELD PCT PURECYCLE TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $1.2M 146,128
HELD GBFH GBANK FINL HLDGS INC 0.0 % 0.0 % 0.0 pp $1.2M 38,878
EXIT KRYS KRYSTAL BIOTECH INC — 0.0 % -0.0 % — —
HELD HSAI HESAI GROUP 0.0 % 0.0 % 0.0 pp $1.2M 64,602
NEW ATLC ATLANTICUS HOLDINGS CORP 0.0 % — NEW $1.2M 11,500
HELD BEAM BEAM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.2M 34,260
HELD PFLT PENNANTPARK FLOATING RATE CA 0.0 % 0.0 % 0.0 pp $1.2M 156,573
EXIT ? STELLAR V CAP CORP — 0.0 % -0.0 % — —
HELD ALRS ALERUS FINL CORP 0.0 % 0.0 % 0.0 pp $1.2M 37,560
EXIT 2KZ0 KEZAR LIFE SCIENCES INC — 0.0 % -0.0 % — —
HELD FWONA LIBERTY MEDIA CORP DEL 0.0 % 0.0 % +0.0 pp $1.2M 13,330
HELD OCFC OCEANFIRST FINL CORP 0.0 % 0.0 % 0.0 pp $1.2M 59,737
EXIT VTV VANGUARD INDEX FDS — 0.0 % -0.0 % — —
HELD ASLE AERSALE CORPORATION 0.0 % 0.0 % 0.0 pp $1.2M 184,146
HELD LAW CS DISCO INC 0.0 % 0.0 % +0.0 pp $1.2M 307,539
HELD GATX GATX CORP 0.0 % 0.0 % 0.0 pp $1.2M 6,554
HELD TRTX TPG RE FIN TR INC 0.0 % 0.0 % 0.0 pp $1.2M 138,237
HELD REX REX AMERICAN RES CORP 0.0 % 0.0 % 0.0 pp $1.2M 25,568
NEW PKX POSCO HOLDINGS INC 0.0 % — NEW $1.2M 22,404
NEW LAKE LAKELAND INDS INC 0.0 % — NEW $1.1M 107,391
HELD TCRX TSCAN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.1M 1,163,611
HELD CVE CENOVUS ENERGY INC 0.0 % 0.1 % -0.1 pp $1.1M 45,788
HELD SFIX STITCH FIX INC 0.0 % 0.0 % 0.0 pp $1.1M 275,976
HELD ? BETTERWARE DE MEXC S A P I D 0.0 % 0.0 % +0.0 pp $1.1M 62,907
NEW BWB BRIDGEWATER BANCSHARES INC 0.0 % — NEW $1.1M 53,683
HELD PUBM PUBMATIC INC 0.0 % 0.0 % +0.0 pp $1.1M 86,059
NEW BZAI BLAIZE HLDGS INC 0.0 % — NEW $1.1M 817,912
NEW KELYA KELLY SVCS INC 0.0 % — NEW $1.1M 91,798
NEW LCUT LIFETIME BRANDS INC 0.0 % — NEW $1.1M 131,184
HELD MX MAGNACHIP SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $1.1M 236,422
HELD ALTG ALTA EQUIPMENT GROUP INC 0.0 % 0.0 % +0.0 pp $1.1M 172,585
NEW SCSC SCANSOURCE INC 0.0 % — NEW $1.1M 21,428
HELD ? STELLANTIS N.V 0.0 % 0.0 % 0.0 pp $1.1M 195,429
HELD ? OYSTER ENTERPRISES II ACQUIS 0.0 % 0.0 % 0.0 pp $1.1M 100,986
EXIT AGMB AGOMAB THERAPEUTICS NV — 0.0 % -0.0 % — —
HELD HTO H2O AMERICA 0.0 % 0.0 % 0.0 pp $1.1M 18,201
HELD GME GAMESTOP CORP 0.0 % 0.0 % 0.0 pp $1.1M 49,835
HELD ? NU HLDGS LTD 0.0 % 0.0 % 0.0 pp $1.1M 82,290
EXIT ELTX ELICIO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD MBC MASTERBRAND INC 0.0 % 0.0 % 0.0 pp $1.1M 106,650
EXIT FRBA FIRST BK WILLIAMSTOWN NEW JE — 0.0 % -0.0 % — —
EXIT UBFO UNITED SEC BANCSHARES CALIF — 0.0 % -0.0 % — —
HELD INBK FIRST INTERNET BANCORP 0.0 % 0.0 % 0.0 pp $1.1M 39,342
HELD AMC AMC ENTMT HLDGS INC 0.0 % 0.0 % +0.0 pp $1.1M 575,528
HELD APYX APYX MEDICAL CORPORATION 0.0 % 0.0 % +0.0 pp $1.1M 242,663
HELD KINS KINGSTONE COS INC 0.0 % 0.0 % 0.0 pp $1.1M 57,234
EXIT METCB RAMACO RES INC — 0.0 % -0.0 % — —
NEW TGS TRANSPORTADORA DE GAS DEL SU 0.0 % — NEW $1.1M 36,517
HELD ? M3BRIGADE ACQUISITION V CORP 0.0 % 0.0 % 0.0 pp $1.1M 100,000
HELD RBCAA REPUBLIC BANCORP INC KY 0.0 % 0.0 % 0.0 pp $1.1M 11,976
HELD VTS VITESSE ENERGY INC 0.0 % 0.0 % 0.0 pp $1.1M 68,431
HELD TXT TEXTRON INC 0.0 % 0.0 % 0.0 pp $1.1M 11,708
HELD RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $1.1M 1,000,000
HELD SMPL SIMPLY GOOD FOODS CO 0.0 % 0.0 % 0.0 pp $1.1M 80,590
HELD DFH DREAM FINDERS HOMES INC 0.0 % 0.0 % 0.0 pp $1.1M 62,006
NEW RPT RITHM PPTY TR INC 0.0 % — NEW $1.1M 74,242
HELD ? NEXXEN INTL LTD 0.0 % 0.0 % +0.0 pp $1.1M 118,368
EXIT VLGEA VILLAGE SUPER MKT INC — 0.0 % -0.0 % — —
EXIT PLYX POLARYX THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD PKBK PARKE BANCORP INC 0.0 % 0.0 % +0.0 pp $1.1M 32,174
EXIT RENT RENT THE RUNWAY INC — 0.0 % -0.0 % — —
NEW HURA TUHURA BIOSCIENCES INC 0.0 % — NEW $1.1M 454,535
HELD PRCH PORCH GROUP INC 0.0 % 0.0 % +0.0 pp $1.1M 70,562
HELD ? IMMATICS N.V 0.0 % 0.0 % 0.0 pp $1.1M 104,710
EXIT BWFG BANKWELL FINL GROUP INC — 0.0 % -0.0 % — —
EXIT VIG VANGUARD SPECIALIZED FUNDS — 0.0 % -0.0 % — —
EXIT QUAL ISHARES TR — 0.0 % -0.0 % — —
HELD BFST BUSINESS FIRST BANCSHARES IN 0.0 % 0.0 % +0.0 pp $1.1M 34,317
HELD IVVD INVIVYD INC 0.0 % 0.0 % 0.0 pp $1.1M 1,205,599
EXIT FSBC FIVE STAR BANCORP — 0.0 % -0.0 % — —
HELD ARM ARM HOLDINGS PLC 0.0 % 0.0 % 0.0 pp $1.0M 2,949
HELD XERS XERIS BIOPHARMA HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.0M 131,664
HELD ? CANTOR EQUITY PARTNERS VI IN 0.0 % 0.0 % 0.0 pp $1.0M 100,500
HELD FCF FIRST COMWLTH FINL CORP PA 0.0 % 0.0 % 0.0 pp $1.0M 51,184
EXIT CBU COMMUNITY FINANCIAL SYSTEM I — 0.0 % -0.0 % — —
HELD PRDO PERDOCEO ED CORP 0.0 % 0.0 % 0.0 pp $1.0M 32,392
HELD IWO ISHARES TR 0.0 % 0.0 % +0.0 pp $1.0M 2,628
HELD TIL INSTIL BIO INC 0.0 % 0.0 % 0.0 pp $1.0M 134,575
HELD ? BRIGHTSTAR LOTTERY PLC 0.0 % 0.0 % 0.0 pp $1.0M 96,137
HELD GDRX GOODRX HLDGS INC 0.0 % 0.0 % +0.0 pp $1.0M 356,654
NEW HCAT HEALTH CATALYST INC 0.0 % — NEW $1.0M 516,083
HELD FVCB FVCBANKCORP INC 0.0 % 0.0 % +0.0 pp $1.0M 58,469
NEW FRBT FORBRIGHT INC 0.0 % — NEW $1.0M 55,912
NEW MTUM ISHARES TR 0.0 % — NEW $1.0M 2,979
HELD DGX DIGI PWR X INC 0.0 % 0.0 % 0.0 pp $1.0M 187,285
HELD ? CHENGHE ACQUISITION III CO 0.0 % 0.0 % 0.0 pp $1.0M 99,175
EXIT ? NOVA MINERALS LTD — 0.0 % -0.0 % — —
NEW API AGORA INC 0.0 % — NEW $1.0M 255,431
NEW YSS YORK SPACE SYSTEMS INC 0.0 % — NEW $1.0M 41,307
EXIT ? AEBI SCHMIDT HLDG AG — 0.0 % -0.0 % — —
NEW ? WALDENCAST PLC 0.0 % — NEW $1.0M 577,007
EXIT ARLO ARLO TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD HTGC HERCULES CAPITAL INC 0.0 % 0.0 % 0.0 pp $1.0M 64,189
EXIT RM REGIONAL MGMT CORP — 0.0 % -0.0 % — —
HELD ? NOBLE CORP PLC 0.0 % 0.0 % 0.0 pp $1.0M 27,018
HELD XRPZ FRANKLIN XRP TRUST 0.0 % 0.0 % 0.0 pp $1.0M 88,661
NEW IUSG ISHARES TR 0.0 % — NEW $1.0M 5,348
HELD CCCC C4 THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.0M 215,386
HELD IAU* ISHARES GOLD TR 0.0 % 0.0 % 0.0 pp $1.0M 13,290
HELD ? BTC DEV CORP 0.0 % 0.0 % 0.0 pp $1.0M 97,752
NEW XMTR 0.75 06/15/30 XOMETRY INC 0.0 % — NEW $999.8K 450,000
NEW AYA AYA GOLD & SILVER INC 0.0 % — NEW $996.4K 52,667
NEW SRRK SCHOLAR ROCK HLDG CORP 0.0 % — NEW $994.3K 18,078
HELD BKV BKV CORP 0.0 % 0.0 % +0.0 pp $992.9K 36,290
HELD ALTO ALTO INGREDIENTS INC 0.0 % 0.0 % 0.0 pp $988.2K 173,360
EXIT MAZE MAZE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ROBO EXCHANGE TRADED CONCEPTS TRU 0.0 % 0.0 % 0.0 pp $987.7K 11,530
HELD GOOS CANADA GOOSE HLDGS INC 0.0 % 0.0 % 0.0 pp $985.0K 103,820
NEW SPTX SEAPORT THERAPEUTICS INC 0.0 % — NEW $984.7K 45,337
HELD ELA ENVELA CORP 0.0 % 0.0 % +0.0 pp $983.7K 34,061
EXIT ALGM ALLEGRO MICROSYSTEMS INC — 0.0 % -0.0 % — —
HELD OBT ORANGE CNTY BANCORP INC 0.0 % 0.0 % 0.0 pp $977.6K 26,580
EXIT PRTCY PURETECH HEALTH PLC — 0.0 % -0.0 % — —
EXIT LEE LEE ENTERPRISES INC — 0.0 % -0.0 % — —
HELD KWE1 RING ENERGY INC 0.0 % 0.0 % 0.0 pp $974.3K 902,106
HELD ICUI ICU MED INC 0.0 % 0.0 % 0.0 pp $970.5K 6,620
HELD YETI YETI HLDGS INC 0.0 % 0.0 % 0.0 pp $966.0K 19,491
HELD ASGI ABRDN GLOBAL INFRA INCOME FU 0.0 % 0.0 % 0.0 pp $965.4K 41,522
EXIT MASS 908 DEVICES INC — 0.0 % -0.0 % — —
NEW MRTN MARTEN TRANS LTD 0.0 % — NEW $961.6K 55,424
HELD PRSU PURSUIT ATTRACTIONS AND HOSP 0.0 % 0.0 % 0.0 pp $961.2K 17,174
HELD BSTZ BLACKROCK SCIENCE & TECHNOLO 0.0 % 0.0 % 0.0 pp $959.9K 31,966
EXIT DLX DELUXE CORP MEDIUM TERM NTS — 0.0 % -0.0 % — —
HELD EMR EMERSON ELEC CO 0.0 % 0.0 % 0.0 pp $953.0K 6,657
HELD FCCO FIRST CMNTY CORP S C 0.0 % 0.0 % 0.0 pp $952.1K 29,133
HELD ? LONGEVERON INC 0.0 % 0.0 % +0.0 pp $951.8K 1,353,881
EXIT AUB ATLANTIC UN BANKSHARES CORP — 0.0 % -0.0 % — —
HELD ESOA ENERGY SERVICES OF AMER CORP 0.0 % 0.0 % +0.0 pp $943.1K 48,763
HELD VBNK VERSABANK NEW 0.0 % 0.0 % +0.0 pp $941.9K 40,555
HELD INOD INNODATA INC 0.0 % 0.0 % 0.0 pp $937.9K 12,410
HELD CCBG CAPITAL CITY BANK 0.0 % 0.0 % 0.0 pp $937.7K 18,975
HELD LOB LIVE OAK BANCSHARES INC 0.0 % 0.0 % 0.0 pp $935.7K 22,911
HELD PGC PEAPACK-GLADSTONE FINL CORP 0.0 % 0.0 % 0.0 pp $933.0K 19,712
HELD AFRM 0.75 12/15/29 AFFIRM HLDGS INC 0.0 % 0.0 % +0.0 pp $932.9K 800,000
EXIT TSLX SIXTH STREET SPECIALTY LENDI — 0.0 % -0.0 % — —
EXIT HE HAWAIIAN ELEC INDS INC MTN B — 0.0 % -0.0 % — —
HELD REPX RILEY EXPLORATION PERMIAN IN 0.0 % 0.0 % 0.0 pp $932.4K 28,288
EXIT CCLD CARECLOUD INC — 0.0 % -0.0 % — —
HELD STBA S & T BANCORP INC 0.0 % 0.0 % 0.0 pp $929.7K 18,943
NEW FCBM FIRST CAROLINA FINL SVCS INC 0.0 % — NEW $929.3K 70,188
HELD ? RADCOM LTD 0.0 % 0.0 % +0.0 pp $928.8K 65,870
NEW RGEN 1 12/15/28 REPLIGEN CORP 0.0 % — NEW $928.6K 906,000
NEW VIRC VIRCO MFG CO 0.0 % — NEW $928.5K 151,215
NEW FCA FIRST TR EXCH TRD ALPHDX FD 0.0 % — NEW $926.1K 33,973
EXIT NTHI NEONC TECHNOLOGIES HLDGS INC — 0.0 % -0.0 % — —
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EXIT XRN CHIRON REAL ESTATE INC — 0.0 % -0.0 % — —
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HELD TYGO TIGO ENERGY INC 0.0 % 0.0 % 0.0 pp $792.4K 340,089
EXIT THRY THRYV HLDGS INC — 0.0 % -0.0 % — —
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HELD CELC 2.75 08/01/31 CELCUITY INC 0.0 % 0.0 % 0.0 pp $788.8K 350,000
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NEW OM OUTSET MED INC 0.0 % — NEW $785.4K 181,794
HELD ? HENNESSY CAP INVT CORP VII 0.0 % 0.0 % 0.0 pp $783.8K 75,000
NEW SQQQ PROSHARES TR 0.0 % — NEW $783.2K 21,570
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HELD DERM JOURNEY MED CORP 0.0 % 0.0 % 0.0 pp $778.9K 110,016
EXIT ELPC COMPANHIA PARANAENSE DE ENER — 0.0 % -0.0 % — —
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EXIT LYTS LSI INDS INC OHIO — 0.0 % -0.0 % — —
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NEW UNB UNION BANKSHARES INC 0.0 % — NEW $769.3K 31,709
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NEW HHH HOWARD HUGHES HOLDINGS INC 0.0 % — NEW $757.9K 10,602
NEW ? ADECOAGRO S A 0.0 % — NEW $756.8K 79,249
NEW BETR BETTER HOME & FINANCE HOLDIN 0.0 % — NEW $754.3K 27,429
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NEW ARRY 2.875 07/01/31 ARRAY TECHNOLOGIES INC 0.0 % — NEW $746.7K 600,000
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NEW ABR ARBOR REALTY TRUST INC 0.0 % — NEW $741.2K 136,759
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EXIT CMRC COMMERCE.COM INC — 0.0 % -0.0 % — —
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NEW SCYX SCYNEXIS INC 0.0 % — NEW $735.8K 180,788
NEW SSTI SOUNDTHINKING INC 0.0 % — NEW $734.3K 81,135
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EXIT WHR 8.5 02/15/29 A WHIRLPOOL CORP — 0.0 % -0.0 % — —
EXIT QQQX NUVEEN NASDAQ 100 DYNAMIC OV — 0.0 % -0.0 % — —
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EXIT RJET REPUBLIC AWYS HLDGS INC — 0.0 % -0.0 % — —
HELD EE EXCELERATE ENERGY INC 0.0 % 0.0 % 0.0 pp $723.2K 19,036
NEW PNBK PATRIOT NATL BANCORP INC 0.0 % — NEW $720.7K 752,658
NEW BOT ROBOSTRATEGY INC 0.0 % — NEW $720.7K 18,130
NEW ? DORIAN LPG LTD 0.0 % — NEW $720.1K 20,705
HELD WTBA WEST BANCORPORATION INC 0.0 % 0.0 % +0.0 pp $719.9K 27,136
HELD CAL CALERES INC 0.0 % 0.0 % 0.0 pp $717.7K 58,018
HELD ? AUNA S A 0.0 % 0.0 % +0.0 pp $716.5K 139,676
HELD CFG CITIZENS FINL GROUP INC 0.0 % 0.1 % -0.1 pp $713.5K 10,182
NEW HFWA HERITAGE FINL CORP WASH 0.0 % — NEW $711.6K 24,023
HELD ? GILAT SATELLITE NETWORKS LTD 0.0 % 0.0 % +0.0 pp $711.2K 53,431
NEW VALN VALNEVA SE 0.0 % — NEW $707.2K 135,223
HELD PHI PLDT INC 0.0 % 0.0 % 0.0 pp $703.7K 40,163
EXIT OSBC OLD SECOND BANCORP INC DEL — 0.0 % -0.0 % — —
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EXIT ADUS ADDUS HOMECARE CORP — 0.0 % -0.0 % — —
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HELD CBAN COLONY BANKCORP INC 0.0 % 0.0 % +0.0 pp $695.9K 34,640
NEW INVX INNOVEX INTERNATIONAL INC 0.0 % — NEW $693.9K 27,978
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HELD UFPI UFP INDUSTRIES INC 0.0 % 0.0 % 0.0 pp $689.3K 7,596
HELD LNSR LENSAR INC 0.0 % 0.0 % +0.0 pp $689.1K 120,680
EXIT TRST TRUSTCO BK CORP N Y — 0.0 % -0.0 % — —
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NEW IMSR TERRESTRIAL ENERGY INC 0.0 % — NEW $679.9K 96,035
EXIT ADX ADAMS DIVERSIFIED EQUITY FD — 0.0 % -0.0 % — —
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HELD ? PERCEPTIVE CAP SOLUTIONS COR 0.0 % 0.0 % 0.0 pp $677.4K 62,264
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EXIT CCS CENTURY COMMUNITIES INC — 0.0 % -0.0 % — —
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NEW INSG INSEEGO CORP 0.0 % — NEW $664.8K 64,355
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HELD ARKO ARKO CORP 0.0 % 0.0 % 0.0 pp $654.9K 81,558
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EXIT ETW EATON VANCE TAX-MANAGED GLOB — 0.0 % -0.0 % — —
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EXIT XEXGX EATON VANCE TAX-MANAGED GLOB — 0.0 % -0.0 % — —
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EXIT RVPH REVIVA PHARMACEUTCLS HLDGS I — 0.0 % -0.0 % — —
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HELD CFBK CF BANKSHARES INC 0.0 % 0.0 % +0.0 pp $637.1K 19,443
NEW IEO* ISHARES TR 0.0 % — NEW $637.1K 5,801
HELD SRI STONERIDGE INC 0.0 % 0.0 % 0.0 pp $637.0K 87,020
EXIT NSSC NAPCO SEC TECHNOLOGIES INC — 0.0 % -0.0 % — —
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EXIT GCMG GCM GROSVENOR INC — 0.0 % -0.0 % — —
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NEW IBP INSTALLED BLDG PRODS INC 0.0 % — NEW $627.2K 2,729
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NEW CBRL 1.75 09/15/30 CRACKER BARREL OLD CTRY STOR 0.0 % — NEW $615.3K 600,000
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HELD DAL DELTA AIR LINES INC 0.0 % 0.0 % 0.0 pp $614.8K 6,564
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EXIT ? KORE GROUP HLDGS INC — 0.0 % -0.0 % — —
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NEW RCO RESOURCES CONNECTION INC 0.0 % — NEW $587.3K 138,195
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HELD ? URANIUM RTY CORP 0.0 % 0.0 % +0.0 pp $579.8K 208,869
NEW SLRC SLR INVESTMENT CORP 0.0 % — NEW $579.8K 46,875
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NEW NUAG NEW PAC METALS CORP 0.0 % — NEW $569.2K 141,592
NEW SBFG SB FINL GROUP INC 0.0 % — NEW $569.1K 22,519
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HELD ? NIQ GLOBAL INTELLIGENCE PLC 0.0 % 0.0 % 0.0 pp $568.0K 60,750
EXIT ? SC II ACQUISITION CORP — 0.0 % -0.0 % — —
NEW AVD AMERICAN VANGUARD CORP 0.0 % — NEW $567.1K 202,524
EXIT WOOF PETCO HEALTH & WELLNESS CO I — 0.0 % -0.0 % — —
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EXIT ? TOYO CO LTD — 0.0 % -0.0 % — —
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HELD AREC AMERICAN RES CORP 0.0 % 0.0 % 0.0 pp $562.8K 261,745
HELD FMNB FARMERS NATIONAL BANC CORP 0.0 % 0.0 % 0.0 pp $562.7K 38,541
EXIT DCOM DIME CMNTY BANCSHARES INC — 0.0 % -0.0 % — —
HELD ? COMPUGEN LTD 0.0 % 0.0 % +0.0 pp $560.7K 262,032
NEW VTMX VESTA REAL ESTATE CORP 0.0 % — NEW $559.1K 16,296
HELD DFDV DEFI DEVELOPMENT CORP 0.0 % 0.0 % 0.0 pp $555.3K 188,870
NEW CSPI CSP INC 0.0 % — NEW $552.7K 69,612
HELD LE LANDS END INC NEW 0.0 % 0.0 % 0.0 pp $552.2K 52,694
NEW KC KINGSOFT CLOUD HLDGS LTD 0.0 % — NEW $551.1K 60,890
NEW DWTX DOGWOOD THERAPEUTICS INC 0.0 % — NEW $550.3K 341,814
HELD SITC SITE CTRS CORP 0.0 % 0.0 % +0.0 pp $549.9K 138,525
EXIT ENIC ENEL CHILE SA — 0.0 % -0.0 % — —
EXIT CVBF CVB FINL CORP — 0.0 % -0.0 % — —
NEW LNT 3.25 05/30/28 ALLIANT ENERGY CORP 0.0 % — NEW $547.1K 500,000
HELD OPEN OPENDOOR TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $545.9K 118,156
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NEW NSLR SURO CAPITAL CORP 0.0 % — NEW $543.2K 43,317
HELD ? COSTAMARE BULKERS HLDGS LTD 0.0 % 0.0 % 0.0 pp $541.0K 30,811
EXIT MPTI M-TRON INDS INC — 0.0 % -0.0 % — —
HELD ? INFINITE EAGLE ACQUISITION C 0.0 % 0.0 % +0.0 pp $540.4K 2,770,000
NEW YB YUANBAO INC 0.0 % — NEW $538.3K 35,321
EXIT CITR CITROTECH INC — 0.0 % -0.0 % — —
EXIT ONL ORION PROPERTIES INC — 0.0 % -0.0 % — —
HELD PTM PLATINUM GROUP METALS LTD 0.0 % 0.0 % +0.0 pp $535.8K 396,889
HELD AVBH AVIDBANK HLDGS INC 0.0 % 0.0 % 0.0 pp $534.3K 16,176
NEW ? LIFEZONE METALS LIMITED 0.0 % — NEW $534.2K 137,689
HELD MTA METALLA RTY & STREAMING LTD 0.0 % 0.0 % 0.0 pp $533.9K 70,152
NEW ? STRATASYS LTD 0.0 % — NEW $531.7K 62,119
HELD CIM CHIMERA INVT CORP 0.0 % 0.0 % 0.0 pp $529.0K 39,652
NEW ITH INTERNATIONAL TOWER HILL MIN 0.0 % — NEW $528.3K 265,468
EXIT FA FIRST ADVANTAGE CORP NEW — 0.0 % -0.0 % — —
NEW VPG VISHAY PRECISION GROUP INC 0.0 % — NEW $526.2K 3,510
HELD STLN THE ONCOLOGY INSTITUTE INC 0.0 % 0.0 % +0.0 pp $526.0K 96,875
NEW GAIA GAIA INC NEW 0.0 % — NEW $525.5K 250,243
EXIT FTXL FIRST TR EXCHANGE TRADED FD — 0.0 % -0.0 % — —
NEW BOOM DMC GLOBAL INC 0.0 % — NEW $520.7K 89,628
NEW ? LIBERTY LATIN AMERICA LTD 0.0 % — NEW $518.9K 66,607
HELD ? DIANA SHIPPING INC 0.0 % 0.0 % +0.0 pp $518.2K 246,775
EXIT AXR AMREP CORP — 0.0 % -0.0 % — —
NEW BSET BASSETT FURNITURE INDS INC 0.0 % — NEW $517.4K 29,198
EXIT BRC BRADY CORP — 0.0 % -0.0 % — —
HELD FLL FULL HSE RESORTS INC 0.0 % 0.0 % 0.0 pp $513.8K 184,165
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NEW SMC SUMMIT MIDSTREAM CORPORATION 0.0 % — NEW $508.6K 17,858
NEW MED MEDIFAST INC 0.0 % — NEW $508.3K 47,906
EXIT FYC FIRST TR EXCHANGE-TRADED ALP — 0.0 % -0.0 % — —
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NEW CDNL CARDINAL INFRASTRUCTURE GROU 0.0 % — NEW $503.4K 5,344
EXIT FTC FIRST TR EXCHANGE-TRADED ALP — 0.0 % -0.0 % — —
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HELD MTLS MATERIALISE NV 0.0 % 0.0 % +0.0 pp $500.1K 67,304
EXIT CELC CELCUITY INC — 0.0 % -0.0 % — —
HELD SPSC SPS COMM INC 0.0 % 0.0 % 0.0 pp $496.0K 8,676
HELD STKS THE ONE GROUP HOSPITALITY IN 0.0 % 0.0 % 0.0 pp $494.6K 246,077
NEW MCHI ISHARES TR 0.0 % — NEW $494.3K 9,687
HELD 0J7Q PEOPLE INC 0.0 % 0.0 % 0.0 pp $493.7K 10,695
EXIT VCEL VERICEL CORP — 0.0 % -0.0 % — —
NEW ? LUMENT FINANCE TRUST INC 0.0 % — NEW $491.7K 534,421
EXIT BCABGBP BIOATLA INC — 0.0 % -0.0 % — —
HELD ITR INTEGRA RES CORP 0.0 % 0.0 % +0.0 pp $491.3K 217,775
HELD VIR VIR BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $489.0K 47,993
HELD DAKT DAKTRONICS INC 0.0 % 0.0 % 0.0 pp $488.3K 24,965
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HELD RCKY ROCKY BRANDS INC 0.0 % 0.0 % 0.0 pp $486.7K 11,802
HELD NPCE NEUROPACE INC 0.0 % 0.0 % 0.0 pp $486.5K 30,619
HELD GPRO GOPRO INC 0.0 % 0.0 % 0.0 pp $486.3K 625,067
EXIT G7A GRUPO AEROPORTUARIO DEL CENT — 0.0 % -0.0 % — —
HELD JOUT JOHNSON OUTDOORS INC 0.0 % 0.0 % 0.0 pp $484.1K 10,514
EXIT BSVN BANK7 CORP — 0.0 % -0.0 % — —
HELD MOON BLUE MOON METALS INC 0.0 % 0.0 % 0.0 pp $482.1K 75,449
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HELD LGCY LEGACY ED INC 0.0 % 0.0 % 0.0 pp $479.8K 40,800
NEW LOMA LOMA NEGRA C I A S A MTN 14 0.0 % — NEW $479.5K 41,880
HELD ? D. BORAL ARC ACQ I CORP. 0.0 % 0.0 % 0.0 pp $479.3K 45,956
EXIT USMV ISHARES TR — 0.0 % -0.0 % — —
NEW MCHB MECHANICS BANCORP 0.0 % — NEW $478.1K 30,071
HELD FMBH FIRST MID BANCSHARES INC 0.0 % 0.0 % 0.0 pp $477.1K 9,920
HELD VENU VENU HLDG CORP 0.0 % 0.0 % 0.0 pp $476.2K 209,801
HELD AVBC AVIDIA BANCORP INC 0.0 % 0.0 % 0.0 pp $476.2K 22,689
NEW MCFT MASTERCRAFT BOAT HLDGS INC 0.0 % — NEW $474.8K 18,390
EXIT HDSN HUDSON TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD ARDT ARDENT HEALTH INC 0.0 % 0.0 % 0.0 pp $472.4K 48,007
HELD BHP BHP BILLITON LIMITED 0.0 % 0.0 % 0.0 pp $472.3K 5,669
HELD BSRR SIERRA BANCORP 0.0 % 0.0 % 0.0 pp $471.5K 11,567
HELD WEED CANOPY GROWTH CORPORATION 0.0 % 0.0 % 0.0 pp $470.5K 492,571
HELD FXNC FIRST NATL CORP VA 0.0 % 0.0 % +0.0 pp $468.8K 15,617
HELD MAX MEDIAALPHA INC 0.0 % 0.0 % 0.0 pp $465.9K 37,065
HELD JACK JACK IN THE BOX INC 0.0 % 0.0 % 0.0 pp $465.6K 29,450
EXIT UTM UTAH MED PRODS INC — 0.0 % -0.0 % — —
NEW ABX ABACUS GLOBAL MGMT INC 0.0 % — NEW $464.7K 43,386
HELD RLX RLX TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $464.7K 244,556
HELD CBK COMMERCIAL BANCGROUP INC 0.0 % 0.0 % +0.0 pp $464.6K 14,387
NEW AEYE AUDIOEYE INC 0.0 % — NEW $463.7K 79,817
EXIT IDR IDAHO STRATEGIC RESOURCES — 0.0 % -0.0 % — —
EXIT GLSI GREENWICH LIFESCIENCES INC — 0.0 % -0.0 % — —
NEW BARK BARK INC 0.0 % — NEW $462.1K 46,301
HELD PEO ADAM NAT RES FD INC 0.0 % 0.0 % 0.0 pp $461.0K 18,648
HELD NMAI NUVEEN MULTI ASSET INCOME FU 0.0 % 0.0 % 0.0 pp $460.9K 32,523
NEW PACEGBP NERDY INC 0.0 % — NEW $457.3K 499,158
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HELD ACIC AMERICAN COASTAL INS CORP 0.0 % 0.0 % 0.0 pp $455.8K 41,062
HELD NOA NORTH AMERN CONSTR GROUP LTD 0.0 % 0.0 % +0.0 pp $455.3K 34,237
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HELD PHG KONINKLIJKE PHILIPS N V 0.0 % 0.0 % 0.0 pp $454.4K 16,711
EXIT TRY BARINGS BDC INC — 0.0 % -0.0 % — —
EXIT MYE MYERS INDS INC — 0.0 % -0.0 % — —
HELD BZUN BAOZUN INC 0.0 % 0.0 % +0.0 pp $451.8K 159,664
HELD FCN FTI CONSULTING INC 0.0 % 0.0 % 0.0 pp $451.8K 3,032
EXIT CHCI COMSTOCK HLDG COS INC — 0.0 % -0.0 % — —
HELD OPRX OPTIMIZERX CORP 0.0 % 0.0 % +0.0 pp $450.7K 78,791
HELD SENS SENSEONICS HLDGS INC 0.0 % 0.0 % 0.0 pp $450.0K 79,218
HELD RI4A POET TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $446.7K 43,458
HELD GIB/A CGI INC 0.0 % 0.0 % 0.0 pp $445.9K 6,905
EXIT EPM EVOLUTION PETE CORP — 0.0 % -0.0 % — —
HELD BTQ BTQ TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $443.7K 82,326
EXIT CLB CORE LABORATORIES INC — 0.0 % -0.0 % — —
HELD TTRX TURN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $442.0K 60,551
EXIT MLPX GLOBAL X FDS — 0.0 % -0.0 % — —
EXIT NCV VIRTUS CONVERTIBLE & INCOME — 0.0 % -0.0 % — —
HELD FDNI FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $440.1K 17,297
EXIT TLYS TILLYS INC — 0.0 % -0.0 % — —
NEW LFVN LIFEVANTAGE CORP 0.0 % — NEW $438.8K 70,324
HELD LUXE LUXEXPERIENCE BV 0.0 % 0.0 % 0.0 pp $438.5K 59,019
NEW EWP ISHARES INC 0.0 % — NEW $437.3K 7,363
HELD PFIS PEOPLES FINL SVCS CORP 0.0 % 0.0 % +0.0 pp $437.2K 6,588
HELD RERE ATRENEW INC 0.0 % 0.0 % +0.0 pp $436.5K 112,791
NEW PPHC PUBLIC POL HLDG CO INC 0.0 % — NEW $436.0K 58,839
NEW SPYG SPDR SERIES TRUST 0.0 % — NEW $436.0K 3,664
HELD ? CMB.TECH NV 0.0 % 0.0 % 0.0 pp $435.0K 31,095
HELD KRO KRONOS WORLDWIDE INC 0.0 % 0.0 % 0.0 pp $433.9K 68,543
HELD DXPE DXP ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $431.8K 2,559
HELD SEI 4.75 05/01/30 SOLARIS ENERGY INFRAS INC 0.0 % 0.0 % +0.0 pp $431.7K 135,000
EXIT DCBO DOCEBO INC — 0.0 % -0.0 % — —
HELD CLAR CLARUS CORP NEW 0.0 % 0.0 % +0.0 pp $430.4K 136,629
HELD PLOW DOUGLAS DYNAMICS INC 0.0 % 0.0 % 0.0 pp $429.8K 7,967
HELD BMEZ BLACKROCK HEALTH SCIENCES TE 0.0 % 0.0 % 0.0 pp $428.0K 27,883
HELD GTX GARRETT MOTION INC 0.0 % 0.0 % 0.0 pp $427.4K 11,797
EXIT ? ROADZEN INC — 0.0 % -0.0 % — —
HELD TKNO ALPHA TEKNOVA INC 0.0 % 0.0 % 0.0 pp $425.8K 74,966
EXIT IMOS CHIPMOS TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD GLPI GAMING & LEISURE P 0.0 % 0.0 % 0.0 pp $423.1K 9,502
HELD FRMM FORUM MARKETS INC 0.0 % 0.0 % +0.0 pp $422.3K 77,772
HELD HCI HCI GROUP INC 0.0 % 0.0 % 0.0 pp $421.5K 2,405
NEW EP EMPIRE PETE CORP 0.0 % — NEW $418.1K 155,999
HELD ? CONSOLIDATED WATER CO INC 0.0 % 0.0 % 0.0 pp $417.7K 14,160
EXIT TMQ TRILOGY METALS INC NEW — 0.0 % -0.0 % — —
EXIT MIGA STRATEGY INC — 0.0 % -0.0 % — —
EXIT VLRS CONTROLADORA VUELA COMP DE A — 0.0 % -0.0 % — —
HELD HNRG HALLADOR ENERGY COMPANY 0.0 % 0.0 % 0.0 pp $409.7K 23,562
NEW XEJ ACCURAY INC DEL 0.0 % — NEW $409.7K 1,589,145
HELD RPID RAPID MICRO BIOSYSTEMS INC 0.0 % 0.0 % 0.0 pp $409.3K 236,599
HELD ? CAPITAL CLEAN ENERGY CARRIER 0.0 % 0.0 % 0.0 pp $409.2K 19,166
NEW FINV FINVOLUTION GROUP 0.0 % — NEW $408.5K 85,289
EXIT ETON ETON PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD SGHT SIGHT SCIENCES INC 0.0 % 0.0 % 0.0 pp $408.2K 75,307
HELD HURN HURON CONSULTING GROUP INC 0.0 % 0.0 % 0.0 pp $407.3K 4,518
NEW NKSH NATIONAL BANKSHARES INC VA 0.0 % — NEW $407.1K 11,206
NEW TUSK MAMMOTH ENERGY SVCS INC 0.0 % — NEW $403.6K 124,186
EXIT OLP ONE LIBERTY PPTYS INC — 0.0 % -0.0 % — —
HELD AARD AARDVARK THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $402.9K 69,948
NEW PLX PROTALIX BIOTHERAPEUTICS INC 0.0 % — NEW $399.7K 171,535
HELD BAK BRASKEM SA 0.0 % 0.0 % +0.0 pp $399.4K 163,695
EXIT CMTG CLAROS MTG TR INC — 0.0 % -0.0 % — —
HELD ? DIGITAL ASSET ACQUISITION CO 0.0 % 0.0 % 0.0 pp $398.6K 37,709
NEW MYPS PLAYSTUDIOS INC 0.0 % — NEW $395.9K 793,473
HELD LU LUFAX HOLDING LTD 0.0 % 0.0 % +0.0 pp $395.7K 299,746
HELD GOSSEUR GOSSAMER BIO INC 0.0 % 0.0 % +0.0 pp $395.5K 2,402,633
EXIT HQH ABRDN HEALTHCARE INVESTORS — 0.0 % -0.0 % — —
HELD NC NACCO INDS INC 0.0 % 0.0 % +0.0 pp $393.9K 7,871
HELD ICLN ISHARES TR 0.0 % 0.0 % 0.0 pp $393.9K 19,223
HELD ATYR ATYR PHARMA INC 0.0 % 0.0 % 0.0 pp $391.5K 656,051
HELD IDYA IDEAYA BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $391.3K 10,500
HELD J2A WILLDAN GROUP INC 0.0 % 0.0 % 0.0 pp $390.4K 4,936
HELD LEGH LEGACY HOUSING CORP 0.0 % 0.0 % 0.0 pp $390.1K 14,850
NEW IWR ISHARES TR 0.0 % — NEW $390.1K 3,536
HELD AMCX AMC GLOBAL MEDIA INC 0.0 % 0.0 % 0.0 pp $389.9K 39,068
EXIT CODA CODA OCTOPUS GROUP INC — 0.0 % -0.0 % — —
HELD OOMA OOMA INC 0.0 % 0.0 % 0.0 pp $386.5K 20,108
EXIT AKOB EMBOTELLADORA ANDINA S A — 0.0 % -0.0 % — —
NEW ZVIA ZEVIA PBC 0.0 % — NEW $385.5K 236,526
NEW QQQM INVESCO EXCH TRADED FD TR II 0.0 % — NEW $384.2K 1,268
HELD CLNE CLEAN ENERGY FUELS CORP 0.0 % 0.0 % 0.0 pp $383.8K 187,227
HELD EGY VAALCO ENERGY INC 0.0 % 0.0 % 0.0 pp $383.4K 75,470
HELD OPTX SYNTEC OPTICS HLDGS INC 0.0 % 0.0 % +0.0 pp $383.1K 30,774
EXIT SOXL DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
NEW SHLD GLOBAL X FDS 0.0 % — NEW $382.0K 6,398
EXIT KLRS KALARIS THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW PROP PRAIRIE OPER CO 0.0 % — NEW $379.4K 525,876
HELD NXRT NEXPOINT RESIDENTIAL TR INC 0.0 % 0.0 % 0.0 pp $379.1K 13,579
HELD OWLT OWLET INC 0.0 % 0.0 % 0.0 pp $378.0K 65,852
HELD ? BOLD EAGLE ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $377.0K 1,300,000
HELD PKE PARK AEROSPACE CORP 0.0 % 0.0 % 0.0 pp $376.7K 9,871
EXIT LAND GLADSTONE LD CORP — 0.0 % -0.0 % — —
EXIT CION CION INVT CORP — 0.0 % -0.0 % — —
EXIT IYF ISHARES TR — 0.0 % -0.0 % — —
EXIT AOMR ANGEL OAK MORTGAGE REIT INC — 0.0 % -0.0 % — —
HELD GENB GENERATE BIOMEDICINES INC 0.0 % 0.0 % 0.0 pp $369.9K 21,926
NEW EHTH EHEALTH INC 0.0 % — NEW $369.4K 247,914
EXIT ALCO ALICO INC — 0.0 % -0.0 % — —
NEW SIFY SIFY TECHNOLOGIES LTD 0.0 % — NEW $368.1K 22,161
EXIT ABCB AMERIS BANCORP — 0.0 % -0.0 % — —
EXIT VERU VERU INC — 0.0 % -0.0 % — —
NEW FORR FORRESTER RESH INC 0.0 % — NEW $368.0K 43,759
NEW CZWI CITIZENS CMNTY BANCORP INC M 0.0 % — NEW $367.9K 15,727
HELD IQ 4.625 03/15/30 IQIYI INC 0.0 % 0.0 % 0.0 pp $366.0K 400,000
NEW EWK ISHARES INC 0.0 % — NEW $365.9K 13,515
HELD CRWV COREWEAVE INC 0.0 % 0.1 % -0.1 pp $365.6K 3,673
HELD ? OPEN LENDING CORP 0.0 % 0.0 % +0.0 pp $365.6K 117,545
EXIT EIC EAGLE POINT INCOME COMPANY I — 0.0 % -0.0 % — —
EXIT ? ALPHA TAU MEDICAL LTD — 0.0 % -0.0 % — —
NEW HUBG HUB GROUP INC 0.0 % — NEW $363.1K 8,291
HELD CIG CIA ENERGETICA DE MINAS GERA 0.0 % 0.0 % 0.0 pp $361.7K 172,230
NEW UAMY UNITED STATES ANTIMONY CORP 0.0 % — NEW $361.5K 49,795
EXIT PED PEDEVCO CORP — 0.0 % -0.0 % — —
HELD NG NOVAGOLD RESOURCES INC 0.0 % 0.0 % 0.0 pp $360.0K 60,294
HELD ? INFLECTION PT ACQUISITION CO 0.0 % 0.0 % +0.0 pp $359.9K 799,862
NEW LIFE ETHOS TECHNOLOGIES INC 0.0 % — NEW $359.7K 19,829
HELD CLSK 0 06/15/30 CLEANSPARK INC 0.0 % 0.0 % 0.0 pp $359.7K 275,000
HELD ELMD ELECTROMED INC 0.0 % 0.0 % +0.0 pp $358.7K 8,479
NEW IXHL INCANNEX HEALTHCARE INC 0.0 % — NEW $358.1K 95,252
NEW NATR NATURES SUNSHINE PRODS INC 0.0 % — NEW $358.1K 16,428
HELD SABR SABRE CORP 0.0 % 0.0 % +0.0 pp $357.5K 171,043
HELD NPDEUR OSISKO DEVELOPMENT CORP 0.0 % 0.0 % +0.0 pp $357.2K 145,189
NEW DVY ISHARES TR 0.0 % — NEW $356.4K 2,280
EXIT EBF ENNIS INC — 0.0 % -0.0 % — —
EXIT OVER BED BATH & BEYOND INC — 0.0 % -0.0 % — —
NEW LNZA LANZATECH GLOBAL INC 0.0 % — NEW $355.5K 52,131
HELD MRCY MERCURY SYS INC 0.0 % 0.0 % 0.0 pp $354.9K 2,901
HELD PSMT PRICESMART INC 0.0 % 0.0 % 0.0 pp $354.2K 1,813
HELD HNST HONEST CO INC 0.0 % 0.0 % 0.0 pp $353.5K 96,573
HELD NAUT NAUTILUS BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $352.9K 188,730
HELD HWC HANCOCK WHITNEY CORPORATION 0.0 % 0.0 % 0.0 pp $352.5K 4,717
EXIT ? KENON HLDGS LTD — 0.0 % -0.0 % — —
HELD SGU STAR GROUP LP 0.0 % 0.0 % 0.0 pp $351.3K 27,356
HELD QA4A GENTHERM INC 0.0 % 0.0 % 0.0 pp $350.5K 10,276
NEW TEAD TEADS HLDG CO 0.0 % — NEW $350.1K 456,573
HELD FSTR FOSTER L B CO 0.0 % 0.0 % +0.0 pp $348.8K 7,721
HELD THW ABRDN WORLD HEALTHCARE FUND 0.0 % 0.0 % 0.0 pp $348.4K 26,002
HELD EBMT EAGLE BANCORP MONT INC 0.0 % 0.0 % 0.0 pp $347.7K 14,529
EXIT FFC0 OAKTREE SPECIALTY LENDING — 0.0 % -0.0 % — —
EXIT AH30 ASSERTIO HOLDINGS INC — 0.0 % -0.0 % — —
HELD ? INTL GNRL INSURANCE HLDNGS L 0.0 % 0.0 % 0.0 pp $342.3K 13,080
NEW 3TY TITAN MACHY INC 0.0 % — NEW $341.5K 16,171
HELD CSANY COSAN S A 0.0 % 0.0 % 0.0 pp $341.4K 118,525
NEW ATEN 2.75 04/01/30 A10 NETWORKS INC 0.0 % — NEW $341.0K 200,000
NEW REA RARE EARTHS AMERICAS INC 0.0 % — NEW $339.7K 22,231
HELD CTEV CLARITEV CORPORATION 0.0 % 0.0 % 0.0 pp $338.9K 9,936
EXIT ? NCS MULTISTAGE HLDGS INC — 0.0 % -0.0 % — —
EXIT CEF/U SPROTT ASSET MANAGEMENT LP — 0.0 % -0.0 % — —
EXIT COAL EXCHANGE TRADED CONCEPTS TRU — 0.0 % -0.0 % — —
HELD NTIC NORTHERN TECHNOLOGIES INTL C 0.0 % 0.0 % 0.0 pp $336.3K 39,287
HELD ATEC 0.75 03/15/30 ALPHATEC HLDGS INC 0.0 % 0.0 % 0.0 pp $334.3K 350,000
HELD CCNE CNB FINL CORP PA 0.0 % 0.0 % 0.0 pp $333.9K 9,906
HELD PRAX PRAXIS PRECISION MEDICINES I 0.0 % 0.0 % 0.0 pp $333.1K 995
HELD CDZI CADIZ INC 0.0 % 0.0 % 0.0 pp $332.3K 79,504
HELD GWRE 1.25 11/01/29 GUIDEWIRE SOFTWARE INC 0.0 % 0.0 % 0.0 pp $332.2K 345,000
HELD TTEK TETRA TECH INC NEW 0.0 % 0.0 % 0.0 pp $332.2K 11,498
EXIT PSLV/U SPROTT ASSET MANAGEMENT LP — 0.0 % -0.0 % — —
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EXIT RANI RANI THERAPEUTICS HLDGS INC — 0.0 % -0.0 % — —
HELD FUBO FUBOTV INC 0.0 % 0.0 % 0.0 pp $325.8K 35,410
HELD BDSX BIODESIX INC 0.0 % 0.0 % 0.0 pp $324.8K 14,404
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NEW AAON AAON INC 0.0 % — NEW $323.1K 2,547
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EXIT DHC DIVERSIFIED HEALTHCARE TR — 0.0 % -0.0 % — —
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EXIT NEOG NEOGEN CORP — 0.0 % -0.0 % — —
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HELD FUNC FIRST UTD CORP 0.0 % 0.0 % 0.0 pp $306.6K 6,951
HELD ? VIKING ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $306.1K 29,949
EXIT SHV ISHARES TR — 0.0 % -0.0 % — —
EXIT ONIT ONITY GROUP INC — 0.0 % -0.0 % — —
NEW ? GIGCAPITAL9 CORP 0.0 % — NEW $305.5K 1,175,000
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HELD DC DAKOTA GOLD CORP 0.0 % 0.0 % 0.0 pp $304.1K 71,394
EXIT SCHI SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
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EXIT FGBI FIRST GTY BANCSHARES INC — 0.0 % -0.0 % — —
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NEW SLNH SOLUNA HOLDINGS INC 0.0 % — NEW $297.9K 220,696
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NEW TGB TREKOR METALS LTD 0.0 % — NEW $296.1K 43,035
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HELD ? CREDICORP LTD 0.0 % 0.0 % 0.0 pp $293.7K 754
NEW CWST CASELLA WASTE SYS INC 0.0 % — NEW $293.7K 3,029
NEW UFO PROCURE ETF TRUST II 0.0 % — NEW $292.8K 5,779
NEW BCAB BIOATLA INC 0.0 % — NEW $292.4K 70,616
NEW LABU DIREXION SHARES ETF TRUST 0.0 % — NEW $292.1K 1,000
EXIT TRC TEJON RANCH CO — 0.0 % -0.0 % — —
NEW ISPR ISPIRE TECHNOLOGY INC 0.0 % — NEW $291.2K 260,041
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NEW CLPR CLIPPER RLTY INC 0.0 % — NEW $289.1K 106,295
EXIT CIBR FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
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NEW DD DUPONT DE NEMOURS INC 0.0 % — NEW $286.5K 2,112
EXIT PDLB PONCE FINANCIAL GROUP INC — 0.0 % -0.0 % — —
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HELD VUG VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $283.9K 3,296
HELD ULH UNIVERSAL LOGISTICS HLDGS IN 0.0 % 0.0 % 0.0 pp $283.7K 19,170
EXIT NCZ VIRTUS CONVERTIBLE & INC FD — 0.0 % -0.0 % — —
NEW FRX FENNEC PHARMACEUTICALS INC 0.0 % — NEW $282.9K 26,317
HELD LVO LIVEONE INC 0.0 % 0.0 % 0.0 pp $282.8K 44,193
NEW MYO MYOMO INC 0.0 % — NEW $282.1K 271,294
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NEW ? KESTREL GROUP LTD 0.0 % — NEW $280.4K 31,151
NEW PDEX PRO-DEX INC COLO 0.0 % — NEW $279.7K 4,777
HELD ? VINCI COMPASS INVESTMENTS LT 0.0 % 0.0 % 0.0 pp $278.7K 28,647
EXIT ? MANCHESTER UTD PLC NEW — 0.0 % -0.0 % — —
HELD HOFT HOOKER FURNISHINGS CORPORATI 0.0 % 0.0 % 0.0 pp $278.1K 15,596
NEW DMRC DIGIMARC CORP 0.0 % — NEW $276.8K 33,673
HELD BZH BEAZER HOMES USA INC 0.0 % 0.0 % 0.0 pp $275.5K 9,821
HELD GOLD GOLDMINING INC 0.0 % 0.0 % 0.0 pp $275.5K 304,937
HELD ? INFLECTION PT ACQUISITION CO 0.0 % 0.0 % 0.0 pp $274.8K 26,600
EXIT NWFL NORWOOD FINANCIAL CORP — 0.0 % -0.0 % — —
EXIT VRA VERA BRADLEY INC — 0.0 % -0.0 % — —
NEW LUNG PULMONX CORP 0.0 % — NEW $272.4K 209,556
EXIT VTGN VISTAGEN THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW FSP FRANKLIN STR PPTYS CORP 0.0 % — NEW $270.2K 524,705
NEW FOXF FOX FACTORY HLDG CORP 0.0 % — NEW $270.0K 15,935
NEW SPCH THEMES ETF TR 0.0 % — NEW $269.4K 17,588
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HELD HIPO HIPPO HLDGS INC 0.0 % 0.0 % 0.0 pp $268.7K 9,508
EXIT SWIM LATHAM GROUP INC — 0.0 % -0.0 % — —
HELD MGPI MGP INGREDIENTS INC NEW 0.0 % 0.0 % 0.0 pp $268.2K 15,309
NEW CRON CRONOS GROUP INC 0.0 % — NEW $266.7K 96,262
HELD SLS SOLARIS RES INC 0.0 % 0.0 % 0.0 pp $265.2K 31,575
NEW SH PROSHARES TR 0.0 % — NEW $264.2K 8,000
HELD STHO STAR HLDGS 0.0 % 0.0 % 0.0 pp $263.7K 28,885
HELD ? ONESPAWORLD HOLDINGS LIMITED 0.0 % 0.0 % 0.0 pp $263.5K 9,329
HELD WDFC WD 40 CO 0.0 % 0.0 % 0.0 pp $263.1K 1,080
EXIT AGNT EXP WORLD HLDGS INC — 0.0 % -0.0 % — —
EXIT PPC PILGRIMS PRIDE CORP — 0.0 % -0.0 % — —
EXIT PKOH PARK-OHIO HLDGS CORP — 0.0 % -0.0 % — —
HELD FLWS 1 800 FLOWERS COM INC 0.0 % 0.0 % 0.0 pp $262.1K 75,324
HELD CZFS CITIZENS FINL SVCS INC 0.0 % 0.0 % 0.0 pp $261.4K 3,609
HELD FHTX FOGHORN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $261.1K 53,509
EXIT LEMB ISHARES INC — 0.0 % -0.0 % — —
NEW INMB INMUNE BIO INC 0.0 % — NEW $260.1K 159,559
HELD PRPLGBP PURPLE INNOVATION INC 0.0 % 0.0 % 0.0 pp $259.9K 727,895
NEW JEPQ J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $259.4K 4,221
NEW STIM NEURONETICS INC 0.0 % — NEW $259.3K 199,450
NEW SDHC SMITH DOUGLAS HOMES CORP 0.0 % — NEW $258.7K 16,650
NEW FTLF FITLIFE BRANDS INC 0.0 % — NEW $258.2K 23,453
NEW BWIN THE BALDWIN INSURANCE GRP IN 0.0 % — NEW $256.8K 9,662
HELD LADR LADDER CAP CORP 0.0 % 0.0 % 0.0 pp $256.7K 25,801
HELD AMRX AMNEAL PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $255.5K 14,761
NEW VOXR VOX ROYALTY CORP 0.0 % — NEW $255.3K 54,112
EXIT ? A PARADISE ACQUISITION CORP — 0.0 % -0.0 % — —
HELD VTSI VIRTRA INC 0.0 % 0.0 % 0.0 pp $254.3K 81,002
HELD ACEL ACCEL ENTERTAINMENT INC 0.0 % 0.0 % 0.0 pp $253.9K 20,132
EXIT PLAB PHOTRONICS INC — 0.0 % -0.0 % — —
NEW WNEB WESTERN NEW ENG BANCORP INC 0.0 % — NEW $248.7K 17,395
EXIT BCSF BAIN CAP SPECIALTY FIN INC — 0.0 % -0.0 % — —
EXIT GSK GSK PLC — 0.0 % -0.0 % — —
EXIT FXO FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
NEW ? SOL-GEL TECHNOLOGIES LTD 0.0 % — NEW $247.8K 3,342
NEW ? VINFAST AUTO LTD 0.0 % — NEW $246.5K 79,019
EXIT HVT HAVERTY FURNITURE COS INC — 0.0 % -0.0 % — —
EXIT GOTU GAOTU TECHEDU INC — 0.0 % -0.0 % — —
HELD RES RPC INC 0.0 % 0.0 % 0.0 pp $244.5K 41,937
EXIT FRPH FRP HLDGS INC — 0.0 % -0.0 % — —
HELD BPRN PRINCETON BANCORP INC 0.0 % 0.0 % 0.0 pp $241.5K 6,363
NEW WLY WILEY JOHN & SONS INC 0.0 % — NEW $240.9K 4,966
HELD ? SIDDHI ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $240.8K 995,000
EXIT DTI DRILLING TOOLS INTL CORP — 0.0 % -0.0 % — —
NEW ? TERRA INNOVATUM GLOBAL NV 0.0 % — NEW $240.1K 48,799
NEW CVGI COMMERCIAL VEH GROUP INC 0.0 % — NEW $239.4K 51,824
HELD ZBIO 2.5 04/01/32 ZENAS BIOPHARMA INC 0.0 % 0.0 % 0.0 pp $239.4K 200,000
NEW QNT QUANTUM CORP 0.0 % — NEW $239.3K 21,755
EXIT BELFA BEL FUSE INC — 0.0 % -0.0 % — —
EXIT REZI RESIDEO TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW DEFI DEFI TECHNOLOGIES INC 0.0 % — NEW $236.5K 459,896
HELD SCOR COMSCORE INC 0.0 % 0.0 % 0.0 pp $233.0K 31,573
EXIT MCHP 7.5 03/15/28 MICROCHIP TECHNOLOGY INC. — 0.0 % -0.0 % — —
HELD UMH UMH PPTYS INC 0.0 % 0.0 % 0.0 pp $232.5K 15,356
HELD GMTL GUARDIAN METAL RES PLC 0.0 % 0.0 % 0.0 pp $232.3K 16,584
HELD LIEN CHICAGO ATLANTIC BDC INC 0.0 % 0.0 % +0.0 pp $232.1K 23,755
HELD NPFD NUVEEN VRIABL RAT PFD & INM 0.0 % 0.0 % 0.0 pp $232.0K 12,328
EXIT HBT HBT FINL INC. — 0.0 % -0.0 % — —
EXIT SBGI SINCLAIR INC — 0.0 % -0.0 % — —
NEW SO 7.125 12/15/28 A SOUTHERN CO 0.0 % — NEW $231.3K 4,630
HELD FLXS FLEXSTEEL INDS INC 0.0 % 0.0 % 0.0 pp $231.1K 3,103
NEW EMAT EVOLUTION METALS & TECH CORP 0.0 % — NEW $231.1K 34,958
HELD AMPY AMPLIFY ENERGY CORP NEW 0.0 % 0.0 % 0.0 pp $230.8K 57,986
HELD CPAC CEMENTOS PACASMAYO S A A 0.0 % 0.0 % +0.0 pp $230.6K 19,284
NEW ? ASTRONOVA INC 0.0 % — NEW $229.7K 8,067
HELD ? TAT TECHNOLOGIES LTD 0.0 % 0.0 % 0.0 pp $229.5K 4,759
HELD DH DEFINITIVE HEALTHCARE CORP 0.0 % 0.0 % 0.0 pp $229.2K 275,896
HELD SPOK SPOK HLDGS INC 0.0 % 0.0 % 0.0 pp $229.2K 22,380
HELD SNDL SNDL INC 0.0 % 0.0 % 0.0 pp $228.9K 169,584
HELD ? PAYSAFE LIMITED 0.0 % 0.0 % +0.0 pp $228.8K 30,630
HELD ? EVOLENT HEALTH INC 0.0 % 0.0 % +0.0 pp $228.7K 290,000
HELD URE UR-ENERGY INC 0.0 % 0.0 % 0.0 pp $228.0K 167,661
HELD ? AGI INC 0.0 % 0.0 % 0.0 pp $226.7K 32,026
NEW EVI EVI INDS INC 0.0 % — NEW $226.3K 15,314
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HELD VLUE ISHARES TR 0.0 % 0.0 % 0.0 pp $225.8K 1,130
EXIT APO 6.75 07/31/26 APOLLO GLOBAL MGMT INC — 0.0 % -0.0 % — —
HELD ITA* ISHARES TR 0.0 % 0.0 % 0.0 pp $225.5K 930
HELD QTI QT IMAGING HLDGS INC 0.0 % 0.0 % 0.0 pp $225.2K 55,340
HELD ITB ISHARES TR 0.0 % 0.0 % 0.0 pp $225.1K 2,154
EXIT CUCA AVIS BUDGET GROUP INC — 0.0 % -0.0 % — —
NEW ROC RANK ONE COMPUTING CORP 0.0 % — NEW $224.3K 42,569
HELD MUR MURPHY OIL CORP 0.0 % 0.0 % 0.0 pp $224.3K 6,890
EXIT CHMG CHEMUNG FINL CORP — 0.0 % -0.0 % — —
HELD CXM SPRINKLR INC 0.0 % 0.0 % 0.0 pp $222.8K 43,174
HELD GNW GENWORTH FINL INC 0.0 % 0.0 % 0.0 pp $222.4K 23,485
EXIT OTLY OATLY GROUP AB — 0.0 % -0.0 % — —
EXIT ? WESHOP HOLDINGS LTD — 0.0 % -0.0 % — —
EXIT XOVR ENTREPRENEURSHARES SERIES TR — 0.0 % -0.0 % — —
NEW GBDC GOLUB CAP BDC INC 0.0 % — NEW $219.8K 17,064
EXIT FAX ABRDN ASIA PACIFIC INCOME FU — 0.0 % -0.0 % — —
HELD PCB PCB BANCORP 0.0 % 0.0 % 0.0 pp $218.7K 7,709
EXIT FBYD FALCONS BEYOND GLOBAL INC — 0.0 % -0.0 % — —
NEW EDEN ISHARES TR 0.0 % — NEW $217.3K 1,969
HELD SPFI SOUTH PLAINS FINANCIAL INC 0.0 % 0.0 % 0.0 pp $217.3K 5,043
HELD SID COMPANHIA SIDERURGICA NACION 0.0 % 0.0 % 0.0 pp $216.9K 237,081
HELD ZM3 ZUMIEZ INC 0.0 % 0.0 % 0.0 pp $216.3K 12,149
NEW SCI SERVICE CORP INTL 0.0 % — NEW $215.3K 2,834
NEW INV INNVENTURE INC 0.0 % — NEW $215.2K 42,438
HELD BAX BAXTER INTL INC 0.0 % 0.0 % 0.0 pp $214.9K 10,082
HELD ? KAMADA LTD 0.0 % 0.0 % 0.0 pp $214.4K 29,206
HELD OPBK OP BANCORP 0.0 % 0.0 % +0.0 pp $214.2K 14,290
HELD CMTL COMTECH TELECOMMUNICATIONS C 0.0 % 0.0 % 0.0 pp $213.6K 101,704
NEW DSC DSC HOLDINGS LTD 0.0 % — NEW $213.4K 38,655
EXIT ACTG ACACIA RESH CORP — 0.0 % -0.0 % — —
NEW FKU FIRST TR EXCH TRD ALPHDX FD 0.0 % — NEW $213.1K 4,050
HELD UPXI UPEXI INC 0.0 % 0.0 % 0.0 pp $212.7K 271,216
HELD FPH FIVE POINT HOLDINGS LLC 0.0 % 0.0 % +0.0 pp $212.6K 40,341
HELD BDN BRANDYWINE RLTY TR 0.0 % 0.0 % 0.0 pp $211.6K 66,758
HELD SGC SUPERIOR GROUP OF CO INC 0.0 % 0.0 % 0.0 pp $211.6K 16,129
HELD MUX 5.25 08/15/30 MCEWEN INC. 0.0 % 0.0 % 0.0 pp $211.5K 110,000
NEW ANIK ANIKA THERAPEUTICS INC 0.0 % — NEW $211.2K 14,437
HELD GOAI EVA LIVE INC 0.0 % 0.0 % 0.0 pp $210.6K 80,076
EXIT CNDT CONDUENT INC — 0.0 % -0.0 % — —
NEW ELVR ELEVRA LITHIUM LTD 0.0 % — NEW $210.3K 3,086
HELD ? ALPS GROUP INC 0.0 % 0.0 % 0.0 pp $210.1K 362,233
NEW PWP PERELLA WEINBERG PARTNERS 0.0 % — NEW $210.0K 13,157
EXIT MFIN MEDALLION FINANCIAL CORP — 0.0 % -0.0 % — —
HELD TCBX THIRD COAST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $209.4K 5,183
EXIT CRD/A CRAWFORD & CO — 0.0 % -0.0 % — —
NEW GAB GABELLI EQUITY TR INC 0.0 % — NEW $208.7K 36,868
HELD GENC GENCOR INDS INC 0.0 % 0.0 % 0.0 pp $207.6K 13,911
NEW ? BROOKFIELD WEALTH SOL LTD 0.0 % — NEW $206.2K 4,846
NEW IWV ISHARES TR 0.0 % — NEW $205.5K 482
HELD TSN TYSON FOODS INC 0.0 % 0.1 % -0.1 pp $205.4K 3,587
HELD JSPR JASPER THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $205.0K 486,933
HELD ? ACCELERANT HOLDINGS 0.0 % 0.0 % 0.0 pp $205.0K 17,491
HELD FDN FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $204.9K 774
HELD SILJ AMPLIFY ETF TR 0.0 % 0.0 % 0.0 pp $204.3K 7,882
NEW KSPI KASPI KZ JSC 0.0 % — NEW $204.0K 2,355
NEW SLSN SOLESENCE INC 0.0 % — NEW $203.2K 276,497
HELD ZH ZHIHU INC 0.0 % 0.0 % 0.0 pp $203.0K 64,869
NEW OVBC OHIO VY BANC CORP 0.0 % — NEW $202.8K 4,670
EXIT LNKB LINKBANCORP INC — 0.0 % -0.0 % — —
HELD AIFC AI FINL CORP 0.0 % 0.0 % 0.0 pp $202.1K 345,419
EXIT BCIC BCP INVESTMENT CORPORATION — 0.0 % -0.0 % — —
HELD SNFCA SECURITY NATL FINL CORP 0.0 % 0.0 % 0.0 pp $202.0K 20,842
NEW XE X-ENERGY INC 0.0 % — NEW $200.7K 10,934
HELD HBIO HARVARD BIOSCIENCE INC 0.0 % 0.0 % 0.0 pp $200.6K 32,620
HELD TPD SOMNIGROUP INTERNATIONAL INC 0.0 % 0.0 % 0.0 pp $200.5K 2,558
NEW SIEB SIEBERT FINL CORP 0.0 % — NEW $200.0K 121,232
EXIT ? CNH INDL N V — 0.0 % -0.0 % — —
HELD ? GIGCAPITAL8 CORP 0.0 % 0.0 % 0.0 pp $198.8K 764,462
HELD MCI BARINGS CORPORATE INVS 0.0 % 0.0 % 0.0 pp $198.3K 11,292
NEW TMS TEAMSHARES INC 0.0 % — NEW $195.6K 23,798
NEW SVCO SILVACO GROUP INC 0.0 % — NEW $195.4K 14,168
NEW KPRX KIORA PHARMACEUTICALS INC 0.0 % — NEW $195.2K 74,202
HELD BCAT BLACKROCK CAP ALLOCATION TER 0.0 % 0.0 % 0.0 pp $195.0K 12,241
HELD AZ A2Z CUST2MATE SOLUTIONS CORP 0.0 % 0.0 % +0.0 pp $194.9K 33,490
HELD VTIX VIRTUIX HOLDINGS INC. 0.0 % 0.0 % 0.0 pp $193.4K 63,424
HELD KGEI KOLIBRI GLOBAL ENERGY INC 0.0 % 0.0 % +0.0 pp $193.4K 38,843
HELD MTUS METALLUS INC 0.0 % 0.0 % 0.0 pp $193.2K 10,336
HELD CAMP CAMP4 THERAPEUTICS CORP 0.0 % 0.0 % 0.0 pp $191.9K 43,903
HELD ? ICL GROUP LTD 0.0 % 0.0 % 0.0 pp $191.5K 38,462
NEW CAN CANAAN INC 0.0 % — NEW $190.1K 662,129
EXIT XGN EXAGEN INC — 0.0 % -0.0 % — —
EXIT TELO TELOMIR PHARMACEUTICALS INC — 0.0 % -0.0 % — —
EXIT NOAH NOAH HLDGS LTD — 0.0 % -0.0 % — —
HELD XIFR XPLR INFRASTRUCTURE LP 0.0 % 0.0 % 0.0 pp $182.9K 15,487
HELD XBIT XBIOTECH INC 0.0 % 0.0 % 0.0 pp $182.5K 79,330
NEW ? SUMA ACQUISITION CORP 0.0 % — NEW $182.0K 650,000
NEW WFC 7.5 PERP L WELLS FARGO & CO 0.0 % — NEW $181.7K 156,000
HELD PLAY DAVE & BUSTERS ENTMT INC 0.0 % 0.0 % 0.0 pp $180.1K 15,794
HELD VHUB VENHUB GLOBAL INC 0.0 % 0.0 % +0.0 pp $179.9K 171,372
HELD GFR GREENFIRE RES LTD NEW 0.0 % 0.0 % 0.0 pp $179.6K 31,795
NEW TUYA TUYA INC 0.0 % — NEW $179.2K 101,845
HELD QTRX QUANTERIX CORP 0.0 % 0.0 % 0.0 pp $175.7K 40,662
HELD MUC BLACKROCK MUNIHLDNGS CALI 0.0 % 0.0 % 0.0 pp $175.4K 15,960
EXIT APPS DIGITAL TURBINE INC — 0.0 % -0.0 % — —
HELD CRDF CARDIFF ONCOLOGY INC 0.0 % 0.0 % +0.0 pp $174.9K 134,517
HELD ? AXIOM INTELLIGENCE AC CORP 1 0.0 % 0.0 % +0.0 pp $174.5K 463,650
EXIT GEMI GEMINI SPACE STA INC — 0.0 % -0.0 % — —
EXIT SL2 SLEEP NUMBER CORP — 0.0 % -0.0 % — —
HELD PDT HANCOCK JOHN PREM DIVID FD 0.0 % 0.0 % 0.0 pp $172.0K 13,281
HELD AP AMPCO-PITTSBURG CORP 0.0 % 0.0 % 0.0 pp $171.2K 19,793
EXIT BRBS BLUE RIDGE BANKSHARES INC VA — 0.0 % -0.0 % — —
EXIT FTW PRESIDIO PRODTN CO — 0.0 % -0.0 % — —
HELD RC READY CAPITAL CORP 0.0 % 0.0 % 0.0 pp $169.3K 96,731
HELD SNWV SANUWAVE HEALTH INC 0.0 % 0.0 % 0.0 pp $169.3K 16,925
HELD HGTY HAGERTY INC 0.0 % 0.0 % 0.0 pp $169.0K 14,182
NEW SPWR SUNPOWER INC 0.0 % — NEW $168.6K 245,367
EXIT DTIL PRECISION BIOSCIENCES INC — 0.0 % -0.0 % — —
HELD CY9D MICROBOT MED INC 0.0 % 0.0 % 0.0 pp $168.3K 86,302
NEW LIF 0 06/01/30 LIFE360 INC 0.0 % — NEW $167.0K 160,000
NEW HUYA HUYA INC 0.0 % — NEW $166.7K 72,484
HELD PHPN GALECTIN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $166.4K 35,863
EXIT III INFORMATION SVCS GROUP INC — 0.0 % -0.0 % — —
HELD XIGDX VOYA GLBL EQTY DIV & PREM OP 0.0 % 0.0 % 0.0 pp $163.7K 26,655
NEW MRLN MERLIN INC 0.0 % — NEW $163.0K 28,650
HELD PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0 % 0.0 % 0.0 pp $162.9K 24,417
HELD ? GAMBLING COM GROUP LIMITED 0.0 % 0.0 % 0.0 pp $162.7K 85,649
EXIT FIP FTAI INFRASTRUCTURE INC — 0.0 % -0.0 % — —
EXIT WSBK WINCHESTER BANCORP INC — 0.0 % -0.0 % — —
HELD RYAM RAYONIER ADVANCED MATLS INC 0.0 % 0.0 % 0.0 pp $162.2K 20,630
HELD ABOS ACUMEN PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $161.8K 60,598
HELD FWDI FORWARD INDUSTRIES INC 0.0 % 0.0 % 0.0 pp $160.6K 38,061
EXIT AGEN AGENUS INC — 0.0 % -0.0 % — —
HELD ? DRUGS MADE IN AMER ACQ II CO 0.0 % 0.0 % 0.0 pp $160.0K 2,000,000
HELD OMCL 1 12/01/29 OMNICELL COM 0.0 % 0.0 % 0.0 pp $159.9K 150,000
EXIT MSTR 8 PERP STRATEGY INC — 0.0 % -0.0 % — —
HELD INDI INDIE SEMICONDUCTOR INC 0.0 % 0.0 % +0.0 pp $159.4K 35,491
HELD AVK ADVENT CONV & INCOME FD 0.0 % 0.0 % 0.0 pp $157.1K 11,992
NEW AVXL ANAVEX LIFE SCIENCES CORP 0.0 % — NEW $156.7K 60,483
NEW BEEP MOBILE INFRASTRUCTURE CORP 0.0 % — NEW $155.3K 112,528
HELD INGN INOGEN INC 0.0 % 0.0 % 0.0 pp $152.0K 23,568
HELD ? HARVARD AVE ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $152.0K 950,000
NEW FLX BINGEX LTD 0.0 % — NEW $151.7K 71,206
HELD LTRX LANTRONIX INC 0.0 % 0.0 % 0.0 pp $150.6K 25,617
EXIT EM SMART SH GLOBAL LTD — 0.0 % -0.0 % — —
HELD ? CAL REDWOOD ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $148.7K 646,192
EXIT CCAP CRESCENT CAP BDC INC — 0.0 % -0.0 % — —
NEW ACTU ACTUATE THERAPEUTICS INC 0.0 % — NEW $147.9K 96,684
EXIT ? JFB CONSTR HLDGS — 0.0 % -0.0 % — —
NEW LSAK LESAKA TECHNOLOGIES INC 0.0 % — NEW $147.3K 29,646
EXIT PD PAGERDUTY INC — 0.0 % -0.0 % — —
NEW AZIO ENVIROTECH VEHICLES INC 0.0 % — NEW $147.2K 86,573
HELD ? ARTIUS II ACQUISITION INC 0.0 % 0.0 % 0.0 pp $147.0K 700,000
NEW XXI TWENTY ONE CAP INC 0.0 % — NEW $146.6K 29,623
EXIT DTCX DATACENTREX INC — 0.0 % -0.0 % — —
NEW PAAI THE ARENA GROUP HOLDINGS INC 0.0 % — NEW $146.3K 176,255
HELD RPAY REPAY HLDGS CORP 0.0 % 0.0 % 0.0 pp $146.3K 34,825
HELD ATRA ATARA BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $145.6K 12,680
NEW TCPC BLACKROCK TCP CAPITAL CORP 0.0 % — NEW $145.2K 43,200
EXIT PSBD PALMER SQUARE CAPITAL BDC IN — 0.0 % -0.0 % — —
EXIT BALY BALLYS CORPORATION — 0.0 % -0.0 % — —
HELD GPMT GRANITE PT MTG TR INC 0.0 % 0.0 % 0.0 pp $142.3K 94,885
NEW NXTC NEXTCURE INC 0.0 % — NEW $141.0K 88,112
NEW TLRY TILRAY BRANDS INC 0.0 % — NEW $140.1K 31,200
EXIT OKUR ONKURE THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT RJR1 STEREOTAXIS INC — 0.0 % -0.0 % — —
NEW QTTB Q32 BIO INC 0.0 % — NEW $139.2K 10,928
NEW EVCM EVERCOMMERCE INC 0.0 % — NEW $138.4K 13,759
HELD XCHYX CALAMOS CONV & HIGH INCOME F 0.0 % 0.0 % 0.0 pp $138.3K 10,153
HELD ? SKYE BIOSCIENCE INC 0.0 % 0.0 % 0.0 pp $137.6K 198,524
NEW EQ EQUILLIUM INC 0.0 % — NEW $137.1K 42,838
EXIT JILL J JILL INC — 0.0 % -0.0 % — —
HELD FSK FS KKR CAP CORP 0.0 % 0.0 % 0.0 pp $136.6K 13,011
HELD NRGV ENERGY VAULT HOLDINGS INC 0.0 % 0.0 % 0.0 pp $136.4K 28,970
HELD FGNX FG NEXUS INC. 0.0 % 0.0 % +0.0 pp $136.2K 26,347
HELD SAJA COMPANHIA DE SANEAMENTO BASI 0.0 % 0.0 % 0.0 pp $136.2K 23,561
EXIT FLNA FILANA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD MGX METAGENOMI THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $135.7K 114,025
HELD AFCG ADVANCED FLOWER CAP INC 0.0 % 0.0 % 0.0 pp $134.8K 43,479
HELD SERA SERA PROGNOSTICS INC 0.0 % 0.0 % 0.0 pp $134.7K 73,986
NEW LIDR AEYE INC 0.0 % — NEW $133.9K 92,960
NEW ? INNOVIZ TECHNOLOGIES LTD 0.0 % — NEW $133.7K 175,600
EXIT HPP HUDSON PACIFIC PROPERTIES IN — 0.0 % -0.0 % — —
HELD ? THAYER VENTURES ACQ CORP II 0.0 % 0.0 % 0.0 pp $133.1K 700,000
HELD U6Z URANIUM ENERGY CORP 0.0 % 0.0 % 0.0 pp $132.7K 12,452
HELD ? FIFTH ERA ACQUISITION CORP I 0.0 % 0.0 % 0.0 pp $132.0K 400,000
EXIT ACP ABRDN INCOME CREDIT STRATEGI — 0.0 % -0.0 % — —
EXIT ? MOUNTAIN LAKE ACQUISITION CO — 0.0 % -0.0 % — —
EXIT CAST FREECAST INC — 0.0 % -0.0 % — —
HELD CNT CENTURY CASINOS INC 0.0 % 0.0 % 0.0 pp $128.2K 100,132
EXIT ONEW ONEWATER MARINE INC — 0.0 % -0.0 % — —
NEW KLTR KALTURA INC 0.0 % — NEW $127.0K 97,669
HELD ADAM ADAMAS TRUST INC. 0.0 % 0.0 % +0.0 pp $126.9K 13,524
NEW RLJ 1.95 PERP A RLJ LODGING TR 0.0 % — NEW $125.7K 128,125
HELD HPE 7.625 09/01/27 HEWLETT PACKARD ENTERPRISE C 0.0 % 0.0 % +0.0 pp $125.1K 53,450
NEW BLNK BLINK CHARGING CO 0.0 % — NEW $123.1K 192,458
NEW ? TRG LATIN AMER ACQUIS CORP 0.0 % — NEW $122.9K 700,000
HELD OSG OCTAVE SPECIALTY GROUP INC 0.0 % 0.0 % 0.0 pp $122.4K 19,610
HELD ? SEALSQ CORP 0.0 % 0.0 % 0.0 pp $122.2K 38,809
NEW ? CODERE ONLINE LUXEMBOURG S A 0.0 % — NEW $122.0K 12,752
HELD NOMA NOMADAR CORP. 0.0 % 0.0 % 0.0 pp $121.9K 32,515
NEW L9S GYRE THERAPEUTICS INC 0.0 % — NEW $121.8K 18,488
NEW ? NEXTNRG INC 0.0 % — NEW $121.4K 346,725
EXIT ? COHEN CIRCLE ACQUISIT CORP I — 0.0 % -0.0 % — —
HELD AEF ABRDN EMERGING MARKETS EX CH 0.0 % 0.0 % 0.0 pp $120.8K 12,587
HELD MHD BLACKROCK MUNIHOLDINGS FD IN 0.0 % 0.0 % 0.0 pp $120.6K 10,135
NEW NEON NEONODE INC 0.0 % — NEW $119.7K 127,163
NEW XNET XUNLEI LTD 0.0 % — NEW $119.2K 21,309
EXIT DDI DOUBLEDOWN INTERACTIVE CO LT — 0.0 % -0.0 % — —
EXIT AQST AQUESTIVE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD LCID LUCID GROUP INC 0.0 % 0.0 % 0.0 pp $115.9K 17,320
HELD BYFC BROADWAY FINL CORP DEL 0.0 % 0.0 % 0.0 pp $115.7K 11,979
HELD ZIP ZIPRECRUITER INC 0.0 % 0.0 % +0.0 pp $115.5K 30,801
HELD ? SIZZLE ACQUISITION CORP. II 0.0 % 0.0 % 0.0 pp $115.3K 709,400
EXIT LESL LESLIES INC — 0.0 % -0.0 % — —
EXIT BDJ BLACKROCK ENHANCED EQUITY DI — 0.0 % -0.0 % — —
EXIT SUIG SUI GROUP HOLDINGS LIMITED — 0.0 % -0.0 % — —
NEW ? COINSHARES PLC 0.0 % — NEW $113.3K 30,051
HELD ? SIMILARWEB LTD 0.0 % 0.0 % 0.0 pp $111.6K 18,198
NEW SKIL SKILLSOFT CORP 0.0 % — NEW $110.9K 21,411
HELD GTN GRAY MEDIA INC 0.0 % 0.0 % 0.0 pp $110.9K 27,930
HELD ? KNOT OFFSHORE PARTNERS LP 0.0 % 0.0 % 0.0 pp $110.1K 11,031
NEW ? K2 CAP ACQUISITION CORP 0.0 % — NEW $110.0K 500,000
HELD ELVA ELECTROVAYA INC 0.0 % 0.0 % +0.0 pp $110.0K 10,472
EXIT ? SEMILUX INTL LTD. — 0.0 % -0.0 % — —
EXIT SST SYSTEM1 INC — 0.0 % -0.0 % — —
HELD ? CAESARSTONE LTD 0.0 % 0.0 % 0.0 pp $108.8K 51,791
NEW XCY OPKO HEALTH INC 0.0 % — NEW $108.5K 72,301
HELD CRBP CORBUS PHARMACEUTICALS HLDGS 0.0 % 0.0 % 0.0 pp $107.3K 11,438
HELD ? JENA ACQUISITION CORP II 0.0 % 0.0 % 0.0 pp $106.5K 626,206
HELD ORMP ORAMED PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $105.2K 21,861
HELD LVWR LIVEWIRE GROUP INC 0.0 % 0.0 % 0.0 pp $104.5K 93,319
HELD ? CONNECT BIOPHARMA HLDGS LTD 0.0 % 0.0 % 0.0 pp $104.0K 43,708
EXIT DVLT DATAVAULT AI INC — 0.0 % -0.0 % — —
HELD USA LIBERTY ALL STAR EQUITY FD 0.0 % 0.0 % 0.0 pp $103.2K 17,769
NEW MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0 % — NEW $102.5K 10,173
EXIT RPC RIDGEPOST CAP INC — 0.0 % -0.0 % — —
NEW MWC MICWARE CO LTD 0.0 % — NEW $102.1K 26,865
HELD PDM PIEDMONT REALTY TRUST INC 0.0 % 0.0 % 0.0 pp $101.6K 11,103
NEW ? HENNESSY CAP INVTS CORP VIII 0.0 % — NEW $100.6K 625,000
HELD CHPT CHARGEPOINT HOLDINGS INC 0.0 % 0.0 % 0.0 pp $100.5K 17,002
HELD ? REE AUTOMOTIVE LTD 0.0 % 0.0 % 0.0 pp $99.8K 509,395
EXIT ? NYXOAH S A — 0.0 % -0.0 % — —
NEW CODX CO-DIAGNOSTICS INC 0.0 % — NEW $99.2K 31,995
NEW LGL LGL GROUP INC 0.0 % — NEW $98.9K 14,319
HELD HSDT SOLANA CO 0.0 % 0.0 % 0.0 pp $97.5K 59,071
HELD RWT REDWOOD TRUST INC 0.0 % 0.0 % 0.0 pp $97.3K 20,524
EXIT DOMO DOMO INC — 0.0 % -0.0 % — —
NEW GCTS GCT SEMICONDUCTOR HLDG INC 0.0 % — NEW $94.9K 31,956
HELD ? MDXHEALTH SA 0.0 % 0.0 % 0.0 pp $93.8K 228,510
HELD BMBL BUMBLE INC 0.0 % 0.0 % 0.0 pp $93.7K 29,291
NEW ZKH ZKH GROUP LTD 0.0 % — NEW $93.6K 41,431
EXIT SOUN SOUNDHOUND AI INC — 0.0 % -0.0 % — —
HELD SCWO 374WATER INC 0.0 % 0.0 % 0.0 pp $92.1K 48,459
NEW OTLK OUTLOOK THERAPEUTICS INC 0.0 % — NEW $92.0K 57,839
HELD IHRT IHEARTMEDIA INC 0.0 % 0.0 % 0.0 pp $91.7K 21,378
HELD CRBU CARIBOU BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $90.1K 51,171
HELD ATOS ATOSSA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $89.8K 46,508
EXIT BBDO BANCO BRADESCO S A — 0.0 % -0.0 % — —
HELD OVID OVID THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $86.9K 32,295
HELD RILY BRC GROUP HOLDINGS INC 0.0 % 0.0 % 0.0 pp $86.1K 10,703
HELD CVRX CVRX INC 0.0 % 0.0 % 0.0 pp $84.5K 16,435
EXIT HIX WESTERN ASSET HIGH INCOM FD — 0.0 % -0.0 % — —
NEW ? APOGEE ACQUISITION CORP 0.0 % — NEW $84.0K 400,000
NEW AMPG AMPLITECH GROUP INC 0.0 % — NEW $83.7K 12,027
HELD POWW OUTDOOR HOLDING CO 0.0 % 0.0 % +0.0 pp $83.4K 36,580
HELD XPOF XPONENTIAL FITNESS INC 0.0 % 0.0 % 0.0 pp $83.0K 11,996
NEW ? LOGISTIC PROPERTIES OF THE A 0.0 % — NEW $82.5K 24,542
NEW NGEN NERVGEN PHARMA CORP 0.0 % — NEW $81.9K 39,740
HELD LODE COMSTOCK INC 0.0 % 0.0 % 0.0 pp $81.7K 19,632
HELD CNTX CONTEXT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $81.6K 147,287
EXIT RLGT RADIANT LOGISTICS INC — 0.0 % -0.0 % — —
HELD CRMT AMERICAS CAR-MART INC 0.0 % 0.0 % 0.0 pp $81.0K 29,019
NEW NNBR NN INC 0.0 % — NEW $80.9K 22,528
HELD CBUS CIBUS INC 0.0 % 0.0 % 0.0 pp $80.8K 59,004
HELD TPVG TRIPLEPOINT VENTURE GROWTH B 0.0 % 0.0 % 0.0 pp $80.7K 16,434
HELD CO2A CATO CORP NEW 0.0 % 0.0 % 0.0 pp $80.4K 24,800
HELD ? HALL CHADWICK ACQUISITION CO 0.0 % 0.0 % +0.0 pp $79.8K 275,000
NEW REKR REKOR SYSTEMS INC 0.0 % — NEW $79.3K 114,176
NEW ? CRANE HBR ACQUISITION CORP I 0.0 % — NEW $78.7K 350,000
EXIT TBI TRUEBLUE INC — 0.0 % -0.0 % — —
EXIT MBI MBIA INC — 0.0 % -0.0 % — —
EXIT CDLXEUR CARDLYTICS INC — 0.0 % -0.0 % — —
HELD ? SOULPOWER ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $75.2K 645,000
HELD CHGG CHEGG INC 0.0 % 0.0 % 0.0 pp $74.6K 73,899
HELD ? OYSTER ENTERPRISES II ACQUIS 0.0 % 0.0 % 0.0 pp $73.8K 670,000
HELD XBGYX BLACKROCK ENHANCED INTL DIV 0.0 % 0.0 % 0.0 pp $72.9K 12,698
HELD QRHC QUEST RESOURCE HLDG CORP 0.0 % 0.0 % 0.0 pp $72.8K 57,815
HELD ? COINCHECK GROUP NV 0.0 % 0.0 % +0.0 pp $70.9K 31,954
HELD TI TITAN MNG CORP 0.0 % 0.0 % 0.0 pp $70.2K 32,176
EXIT HTT HIGH TEMPLAR TECHNOLOGY LTD — 0.0 % -0.0 % — —
NEW WDH WATERDROP INC 0.0 % — NEW $69.5K 61,475
NEW KRMD KORU MEDICAL SYSTEMS INC 0.0 % — NEW $68.7K 16,356
HELD MNTK MONTAUK RENEWABLES INC 0.0 % 0.0 % 0.0 pp $67.8K 43,455
HELD EVO EVOTEC AG 0.0 % 0.0 % 0.0 pp $63.9K 22,833
NEW RCEL AVITA MEDICAL INC 0.0 % — NEW $63.7K 15,429
HELD NPWR NET POWER INC 0.0 % 0.0 % 0.0 pp $63.2K 37,844
EXIT WKHS WORKHORSE GROUP INC — 0.0 % -0.0 % — —
NEW ENHA ENHANCED GROUP INC 0.0 % — NEW $62.8K 21,884
HELD ? K&F GROWTH ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $62.6K 499,700
EXIT JBI JANUS INTERNATIONAL GROUP IN — 0.0 % -0.0 % — —
NEW SHIM SHIMMICK CORPORATION 0.0 % — NEW $61.9K 13,555
EXIT INVN IDENTIV INC — 0.0 % -0.0 % — —
HELD MDIA MEDIACO HLDG INC 0.0 % 0.0 % 0.0 pp $61.3K 62,147
EXIT FLNT FLUENT INC — 0.0 % -0.0 % — —
EXIT SSII SS INNOVATIONS INTERNATIONAL — 0.0 % -0.0 % — —
EXIT TTGT TECHTARGET INC — 0.0 % -0.0 % — —
HELD YSG YATSEN HLDG LTD 0.0 % 0.0 % 0.0 pp $56.3K 17,764
HELD ? EGH ACQUISITION CORP. 0.0 % 0.0 % +0.0 pp $56.3K 150,000
HELD SMRT SMARTRENT INC 0.0 % 0.0 % 0.0 pp $55.9K 47,010
NEW ? ONE AND ONE GREEN TECHNOLOGI 0.0 % — NEW $53.0K 26,221
EXIT NABL N-ABLE INC — 0.0 % -0.0 % — —
HELD SSP SCRIPPS E W CO OHIO 0.0 % 0.0 % 0.0 pp $51.9K 18,738
EXIT ? NOVONIX LIMITED — 0.0 % -0.0 % — —
HELD ? INVEST GREEN ACQUISITION COR 0.0 % 0.0 % 0.0 pp $51.5K 286,000
NEW NIO 4.625 10/15/30 NIO INC 0.0 % — NEW $51.3K 51,000
NEW NRXP NRX PHARMACEUTICALS INC 0.0 % — NEW $50.3K 12,305
HELD NOU NOUVEAU MONDE GRAPHITE INC 0.0 % 0.0 % 0.0 pp $50.2K 33,928
EXIT VVR INVESCO SR INCOME TR — 0.0 % -0.0 % — —
NEW SLND SOUTHLAND HLDGS INC 0.0 % — NEW $49.6K 74,680
NEW NVA NOVA MINERALS CORP 0.0 % — NEW $49.0K 10,383
EXIT CYTXEUR PLUS THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT ? VIVOPOWER PLC — 0.0 % -0.0 % — —
HELD OXQ1 ARQ INC 0.0 % 0.0 % 0.0 pp $48.5K 19,015
NEW IRHOR IRON HORSE ACQUISIT II CORP 0.0 % — NEW $48.2K 300,000
NEW ZONE CLEANCORE SOLUTIONS INC 0.0 % — NEW $48.2K 58,818
NEW GRO BRAZIL POTASH CORP 0.0 % — NEW $48.2K 22,405
HELD GEG GREAT ELM GROUP INC 0.0 % 0.0 % 0.0 pp $47.3K 21,690
NEW UAVS AGEAGLE AERIAL SYS INC NEW 0.0 % — NEW $46.6K 52,280
HELD IONR IONEER LTD 0.0 % 0.0 % 0.0 pp $46.4K 10,713
HELD ? CANGO INC 0.0 % 0.0 % 0.0 pp $46.3K 226,287
NEW SVIA PROCAP FINL INC 0.0 % — NEW $45.2K 29,369
HELD DTST DATA STORAGE CORP 0.0 % 0.0 % 0.0 pp $43.8K 12,689
NEW ? CI&T INC 0.0 % — NEW $43.8K 13,100
NEW ANVS ANNOVIS BIO INC 0.0 % — NEW $43.6K 23,463
HELD ? OMS ENERGY TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $42.8K 11,078
NEW SPRO SPERO THERAPEUTICS INC 0.0 % — NEW $42.6K 19,298
HELD PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0 % 0.0 % 0.0 pp $42.0K 16,350
EXIT ? AIRWA INC — 0.0 % -0.0 % — —
HELD ? FREIGHTOS LTD 0.0 % 0.0 % 0.0 pp $40.8K 26,835
HELD ? SC II ACQUISITION CORP 0.0 % 0.0 % 0.0 pp $39.6K 212,700
EXIT ? BRAG HSE HLDGS INC — 0.0 % -0.0 % — —
HELD ? MCKINLEY ACQUISITION CORP 0.0 % 0.0 % +0.0 pp $36.7K 150,000
HELD ? AMERICAN BITCOIN CORP. 0.0 % 0.0 % +0.0 pp $35.9K 52,713
HELD XTNT XTANT MED HLDGS INC 0.0 % 0.0 % 0.0 pp $35.6K 84,490
NEW INDP INDAPTUS THERAPEUTICS INC 0.0 % — NEW $34.8K 11,586
EXIT ? JYONG BIOTECH LTD — 0.0 % -0.0 % — —
NEW 0HW0 BRC INC 0.0 % — NEW $32.5K 29,278
EXIT BMEA BIOMEA FUSION INC — 0.0 % -0.0 % — —
EXIT NXB OFF THE HOOK YS INC — 0.0 % -0.0 % — —
NEW ? BITFUFU INC 0.0 % — NEW $30.9K 21,920
HELD CHRS COHERUS ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $29.0K 20,749
HELD ? ECARX HOLDINGS INC 0.0 % 0.0 % 0.0 pp $26.7K 20,719
HELD NSPR INSPIREMD INC 0.0 % 0.0 % 0.0 pp $26.4K 37,677
HELD ? CLARIVATE PLC 0.0 % 0.0 % 0.0 pp $25.2K 11,659
HELD DDL DINGDONG CAYMAN LTD 0.0 % 0.0 % 0.0 pp $24.5K 12,674
NEW AIB AIB DATA CENTERS INC 0.0 % — NEW $23.8K 11,209
NEW TTEC TTEC HLDGS INC 0.0 % — NEW $23.5K 12,097
HELD HOWL WEREWOLF THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $22.3K 62,055
NEW ? TWELVE SEAS INVT CO III 0.0 % — NEW $21.5K 150,000
NEW AVAT AVALANCHE TREAS CORP 0.0 % — NEW $20.8K 41,577
NEW OGI ORGANIGRAM GLOBAL INC 0.0 % — NEW $17.7K 17,363
EXIT ? AMBITIONS ENTERPRISE MGMT CO — 0.0 % -0.0 % — —
HELD ? TAILWIND 2.0 ACQUISITION COR 0.0 % 0.0 % 0.0 pp $15.6K 125,000
NEW ? NANO X IMAGING LTD 0.0 % — NEW $15.4K 13,306
HELD ? MEGA MATRIX INC 0.0 % 0.0 % 0.0 pp $15.4K 52,067
EXIT VTAK CATHETER PRECISION INC — 0.0 % -0.0 % — —
EXIT LUCD LUCID DIAGNOSTICS INC — 0.0 % -0.0 % — —
EXIT IPHA INNATE PHARMA S A — 0.0 % -0.0 % — —
EXIT CSGS 3.875 09/15/28 CSG SYS INTL INC — 0.0 % -0.0 % — —
EXIT IOBTQ IO BIOTECH INC — 0.0 % -0.0 % — —
EXIT ? ENLIVEX LTD — 0.0 % -0.0 % — —
NEW ? FARADAY FUTURE INTLGT ELEC I 0.0 % — NEW $11.4K 49,243
NEW DCGO DOCGO INC 0.0 % — NEW $10.1K 19,565
NEW ONYN ONCOLYTICS BIOTECH INC 0.0 % — NEW $10.0K 10,541
EXIT IMMP IMMUTEP LTD — 0.0 % -0.0 % — —
NEW LGO LARGO INC 0.0 % — NEW $6.8K 11,000
EXIT UHG UNITED HOMES GROUP INC — 0.0 % -0.0 % — —

Filing history

Quarter Reported value Positions Filed Form
Q2 2026 $148.1B 3841 2026-08-14 13F-HR
Q1 2026 $133.7B 3858 2026-05-15 13F-HR
Q4 2025 $139.2B 4067 2026-02-17 13F-HR
Q3 2025 $127.0B 3989 2025-11-14 13F-HR
Q2 2025 $111.6B 3931 2025-08-14 13F-HR
Q1 2025 $103.0B 3912 2025-05-15 13F-HR
Q4 2024 $115.5B 4023 2025-02-14 13F-HR
Q3 2024 $115.4B 4042 2024-11-14 13F-HR
Q4 2023 $105.5B 4031 2024-02-14 13F-HR
Q3 2023 $96.2B 4108 2023-11-14 13F-HR
Q2 2023 $94.4B 4166 2023-08-14 13F-HR
Q1 2023 $86.2B 4465 2023-05-15 13F-HR
Q4 2022 $90.0B 4722 2023-02-14 13F-HR
Q3 2022 $80.9B 5091 2022-11-14 13F-HR
Q2 2022 $76.7B 5033 2022-08-15 13F-HR
Q1 2022 $81.4B 5092 2022-05-16 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).