Sign in Register

Point72 Asset Management, L.P.

CIK 1603466 · 48 filing(s) on record

Sign in to follow Download CSV Create portfolio Run simulation →
Reported value $65.4B+13.8 % vs prior
Positions 1978-5 vs prior
Top-10 concentration 14 % of latest filing
New / Exit 652 / 656 vs prior quarter
Last filed Aug 14, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#TickerWeightValue
1 ? 2.6 % $1.7B
2 ? 1.7 % $1.1B
3 AMZN 1.6 % $1.1B
4 MKSI 1.4 % $888.2M
5 ANET 1.3 % $873.1M
6 ? 1.2 % $794.1M
7 AMD 1.2 % $771.7M
8 TSM 1.2 % $766.0M

Holdings — Q2 2026

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

Change Ticker Issuer Weight Prev Δ Value Shares
ADD ? CREDO TECHNOLOGY GROUP HOLDI 2.6 % 1.2 % +1.3 pp $1.7B 6,153,132
HELD ? ASML HLDG NV 1.7 % 1.3 % +0.4 pp $1.1B 554,661
HELD AMZN AMAZON COM INC 1.6 % 1.8 % -0.2 pp $1.1B 4,449,716
ADD MKSI MKS INC. 1.4 % 0.6 % +0.7 pp $888.2M 1,996,843
HELD ANET ARISTA NETWORKS INC 1.3 % 1.4 % -0.1 pp $873.1M 5,139,737
ADD ? SEAGATE TECHNOLOGY HLDNGS PL 1.2 % 0.4 % +0.8 pp $794.1M 822,914
ADD AMD ADVANCED MICRO DEVICES INC 1.2 % 0.5 % +0.7 pp $771.7M 1,328,436
HELD TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2 % 1.1 % +0.1 pp $766.0M 1,603,897
ADD SNOW SNOWFLAKE INC 1.1 % 0.0 % +1.1 pp $716.1M 2,813,766
HELD PG PROCTER & GAMBLE CO 1.0 % 0.5 % +0.4 pp $633.9M 4,322,996
HELD RTX RTX CORPORATION 1.0 % 0.7 % +0.3 pp $625.7M 3,298,107
HELD COF CAPITAL ONE FINL CORP 0.8 % 0.5 % +0.3 pp $507.4M 2,529,289
HELD ORCL ORACLE CORP 0.8 % 0.3 % +0.5 pp $499.8M 3,410,580
HELD MDLZ MONDELEZ INTL INC 0.7 % 0.5 % +0.2 pp $475.2M 8,216,347
ADD KDP KEURIG DR PEPPER INC 0.7 % 0.0 % +0.7 pp $456.5M 13,948,539
HELD AMAT APPLIED MATLS INC 0.7 % 1.0 % -0.4 pp $433.8M 599,984
NEW TXN TEXAS INSTRS INC 0.6 % — NEW $410.5M 1,377,090
HELD CPNG COUPANG INC 0.6 % 0.3 % +0.3 pp $389.2M 22,407,576
HELD HD HOME DEPOT INC 0.6 % 0.6 % 0.0 pp $388.6M 1,101,813
HELD ? SPOTIFY TECHNOLOGY S A 0.6 % 0.8 % -0.2 pp $388.0M 845,042
TRIM AVGO BROADCOM INC 0.6 % 1.2 % -0.6 pp $386.6M 1,023,500
HELD ONTO ONTO INNOVATION INC 0.6 % 0.4 % +0.1 pp $367.9M 972,161
HELD MU MICRON TECHNOLOGY INC 0.5 % 0.3 % +0.2 pp $359.8M 311,683
HELD FIX COMFORT SYS USA INC 0.5 % 0.5 % +0.0 pp $356.2M 179,727
HELD UNH UNITEDHEALTH GROUP INC 0.5 % 0.2 % +0.3 pp $345.3M 830,855
HELD STZ CONSTELLATION BRANDS INC 0.5 % 0.5 % +0.0 pp $342.6M 2,463,367
HELD XYZ BLOCK INC 0.5 % 0.7 % -0.1 pp $339.7M 4,470,306
HELD ? AMER SPORTS INC 0.5 % 0.6 % -0.1 pp $329.0M 9,722,736
HELD EQIX EQUINIX INC 0.5 % 0.9 % -0.4 pp $328.7M 315,371
HELD META META PLATFORMS INC 0.5 % 0.9 % -0.4 pp $319.9M 567,833
HELD AKAM AKAMAI TECHNOLOGIES INC 0.5 % 0.7 % -0.2 pp $304.5M 2,575,659
HELD PPL PPL CORP 0.5 % 0.4 % +0.1 pp $303.7M 8,354,771
HELD SE SEA LTD 0.4 % 0.3 % +0.2 pp $289.6M 3,022,183
HELD INTC INTEL CORP 0.4 % 0.2 % +0.2 pp $282.7M 2,024,595
HELD V VISA INC 0.4 % 0.4 % +0.0 pp $278.9M 812,942
EXIT PH PARKER-HANNIFIN CORP — 0.4 % -0.4 % — —
EXIT ROST ROSS STORES INC — 0.4 % -0.4 % — —
HELD VSH VISHAY INTERTECHNOLOGY INC 0.4 % 0.1 % +0.4 pp $267.6M 4,975,625
NEW ? CARNIVAL CORP LTD 0.4 % — NEW $264.4M 9,253,710
HELD UNP UNION PAC CORP 0.4 % 0.1 % +0.3 pp $253.2M 931,024
HELD OKTA OKTA INC 0.4 % 0.4 % +0.0 pp $252.7M 1,851,774
HELD OXY OCCIDENTAL PETE CORP 0.4 % 0.3 % +0.1 pp $252.3M 5,193,668
HELD UAL UNITED AIRLS HLDGS INC 0.4 % 0.3 % +0.1 pp $245.2M 1,803,428
HELD ATI ATI INC 0.4 % 0.5 % -0.1 pp $244.5M 1,240,348
HELD AEE AMEREN CORP 0.4 % 0.1 % +0.2 pp $241.9M 2,139,630
HELD MA MASTERCARD INCORPORATED 0.4 % 0.1 % +0.3 pp $238.3M 463,955
HELD VST VISTRA CORP 0.4 % 0.2 % +0.1 pp $234.5M 1,478,465
NEW ATO ATMOS ENERGY CORP 0.4 % — NEW $234.5M 1,361,162
HELD STM STMICROELECTRONICS N V 0.4 % 0.0 % +0.3 pp $232.5M 3,104,441
HELD LSCC LATTICE SEMICONDUCTOR CORP 0.3 % 0.0 % +0.3 pp $228.2M 1,491,909
HELD SGI SOMNIGROUP INTERNATIONAL INC 0.3 % 0.3 % +0.1 pp $225.7M 2,878,441
TRIM TER TERADYNE INC 0.3 % 1.2 % -0.8 pp $221.9M 458,710
HELD AEP AMERICAN ELEC PWR CO INC 0.3 % 0.1 % +0.2 pp $221.2M 1,616,644
HELD ? CRH PLC 0.3 % 0.3 % +0.1 pp $219.3M 2,049,400
HELD AMKR AMKOR TECHNOLOGY INC 0.3 % 0.2 % +0.1 pp $213.6M 2,477,326
HELD WEC 4.375 06/01/27 WEC ENERGY GROUP INC 0.3 % 0.3 % +0.0 pp $211.6M 174,763,000
HELD YUM YUM BRANDS INC 0.3 % 0.4 % -0.1 pp $209.4M 1,309,739
NEW ? FLEX LTD 0.3 % — NEW $207.3M 1,278,970
HELD TPR TAPESTRY INC 0.3 % 0.2 % +0.2 pp $206.7M 1,411,786
HELD FWONK LIBERTY MEDIA CORP DEL 0.3 % 0.2 % +0.1 pp $205.9M 2,163,688
HELD IEX IDEX CORP 0.3 % 0.3 % +0.0 pp $205.6M 905,936
EXIT CCL1USD CARNIVAL CORP — 0.3 % -0.3 % — —
NEW CVS CVS HEALTH CORP 0.3 % — NEW $202.9M 1,961,032
HELD JBL JABIL INC 0.3 % 0.3 % +0.0 pp $202.7M 525,810
NEW LNG CHENIERE ENERGY INC 0.3 % — NEW $202.2M 846,149
NEW PINS PINTEREST INC 0.3 % — NEW $197.5M 9,389,419
HELD U UNITY SOFTWARE INC 0.3 % 0.3 % +0.0 pp $194.5M 6,805,922
HELD ORLY OREILLY AUTOMOTIVE INC 0.3 % 0.3 % 0.0 pp $193.6M 2,102,496
HELD OC OWENS CORNING NEW 0.3 % 0.1 % +0.2 pp $193.5M 1,217,226
NEW BUD ANHEUSER BUSCH INBEV SA NV 0.3 % — NEW $191.9M 2,328,833
EXIT APLSUSD APELLIS PHARMACEUTICALS INC — 0.3 % -0.3 % — —
EXIT LITE 0.5 12/15/26 LUMENTUM HLDGS INC — 0.3 % -0.3 % — —
EXIT EXE EXPAND ENERGY CORPORATION — 0.3 % -0.3 % — —
HELD NWSA NEWS CORP NEW 0.3 % 0.5 % -0.2 pp $189.3M 7,623,404
HELD WMB WILLIAMS COS INC 0.3 % 0.3 % 0.0 pp $188.0M 2,528,457
EXIT CLX CLOROX CO DEL — 0.3 % -0.3 % — —
HELD TMUS T-MOBILE US INC 0.3 % 0.5 % -0.2 pp $187.0M 1,114,744
EXIT CNP 4.25 08/15/26 CENTERPOINT ENERGY INC — 0.3 % -0.3 % — —
HELD AZO AUTOZONE INC 0.3 % 0.2 % +0.1 pp $185.7M 58,104
HELD CGNX COGNEX CORP 0.3 % 0.2 % +0.1 pp $183.4M 2,532,073
EXIT EAT BRINKER INTL INC — 0.3 % -0.3 % — —
HELD GILD GILEAD SCIENCES INC 0.3 % 0.0 % +0.3 pp $181.6M 1,437,685
HELD ETR ENTERGY CORP NEW 0.3 % 0.3 % -0.1 pp $181.4M 1,579,167
NEW FDXF FEDEX FGHT HLDG CO INC 0.3 % — NEW $181.1M 1,199,248
HELD KLIC KULICKE & SOFFA INDS INC 0.3 % 0.2 % +0.0 pp $179.6M 1,342,415
HELD BAC BANK OF AMER CORP 0.3 % 0.3 % 0.0 pp $179.1M 3,143,878
NEW ? INNIO NV 0.3 % — NEW $178.3M 4,509,211
HELD GD GENERAL DYNAMICS CORP 0.3 % 0.1 % +0.2 pp $176.8M 499,224
EXIT COST COSTCO WHOLESALE CORPORATION — 0.3 % -0.3 % — —
HELD PNC PNC FINL SVCS GROUP INC 0.3 % 0.1 % +0.2 pp $175.7M 713,705
HELD HAS HASBRO INC 0.3 % 0.1 % +0.1 pp $174.6M 2,113,602
NEW MCD MCDONALDS CORP 0.3 % — NEW $174.4M 645,216
HELD CORZW CORE SCIENTIFIC INC NEW 0.3 % 0.1 % +0.1 pp $173.9M 9,249,458
HELD BLK BLACKROCK INC 0.3 % 0.1 % +0.2 pp $172.6M 179,471
HELD NRG NRG ENERGY INC 0.3 % 0.1 % +0.2 pp $171.9M 1,177,251
HELD COR CENCORA INC 0.3 % 0.2 % +0.0 pp $171.1M 604,746
EXIT MCHP MICROCHIP TECHNOLOGY INC. — 0.3 % -0.3 % — —
EXIT MDLN MEDLINE INC — 0.3 % -0.3 % — —
HELD ESI ELEMENT SOLUTIONS INC 0.3 % 0.1 % +0.1 pp $166.8M 3,492,787
HELD WAT WATERS CORP 0.3 % 0.2 % +0.1 pp $166.6M 444,225
HELD MTD METTLER TOLEDO INTERNATIONAL 0.3 % 0.1 % +0.2 pp $164.8M 128,987
HELD CME CME GROUP INC 0.3 % 0.0 % +0.2 pp $164.2M 743,666
HELD UGI 5 06/01/28 UGI CORP NEW 0.3 % 0.3 % 0.0 pp $163.9M 122,610,000
HELD BKH BLACK HILLS CORP 0.2 % 0.2 % +0.0 pp $160.8M 2,161,197
HELD EW EDWARDS LIFESCIENCES CORP 0.2 % 0.3 % 0.0 pp $160.5M 1,774,120
HELD LNT ALLIANT ENERGY CORP 0.2 % 0.2 % +0.1 pp $159.8M 2,094,866
HELD ? ROIVANT SCIENCES LTD 0.2 % 0.0 % +0.2 pp $158.3M 4,473,478
HELD MSCI MSCI INC 0.2 % 0.0 % +0.2 pp $154.4M 275,651
NEW ON ON SEMICONDUCTOR CORP 0.2 % — NEW $151.8M 1,606,182
HELD CNM CORE & MAIN INC 0.2 % 0.2 % 0.0 pp $148.6M 3,079,063
NEW GOOGL 6.25 05/15/29 B ALPHABET INC 0.2 % — NEW $148.3M 2,950,200
HELD FNV FRANCO NEV CORP 0.2 % 0.2 % +0.1 pp $147.1M 705,866
HELD VNET VNET GROUP INC 0.2 % 0.2 % 0.0 pp $147.1M 18,290,761
HELD AIG AMERICAN INTL GROUP INC 0.2 % 0.2 % +0.0 pp $147.0M 1,972,174
HELD HAL HALLIBURTON CO 0.2 % 0.1 % +0.2 pp $143.4M 4,224,554
HELD CDW CDW CORP 0.2 % 0.0 % +0.2 pp $143.2M 1,018,144
HELD LPLA LPL FINL HLDGS INC 0.2 % 0.0 % +0.2 pp $142.9M 507,345
HELD BWA BORGWARNER INC 0.2 % 0.0 % +0.2 pp $142.9M 2,152,141
EXIT H HYATT HOTELS CORP — 0.2 % -0.2 % — —
NEW ABT ABBOTT LABORATORIES 0.2 % — NEW $140.8M 1,551,929
NEW WFC WELLS FARGO & CO 0.2 % — NEW $140.3M 1,698,256
HELD MGM MGM RESORTS INTERNATIONAL 0.2 % 0.3 % -0.1 pp $139.7M 2,922,084
HELD AMT AMERICAN TOWER CORP 0.2 % 0.4 % -0.1 pp $139.6M 853,670
EXIT PFE PFIZER INC — 0.2 % -0.2 % — —
HELD SMCI SUPER MICRO COMPUTER INC 0.2 % 0.0 % +0.2 pp $139.5M 4,755,283
HELD TMO THERMO FISHER SCIENTIFIC INC 0.2 % 0.3 % -0.1 pp $139.2M 277,735
NEW GSK GSK PLC 0.2 % — NEW $139.1M 2,652,881
HELD IDXX IDEXX LABS INC 0.2 % 0.1 % +0.1 pp $138.4M 262,905
HELD GH GUARDANT HEALTH INC 0.2 % 0.1 % +0.1 pp $138.1M 920,807
HELD GM GENERAL MTRS CO 0.2 % 0.1 % +0.1 pp $137.6M 1,784,547
HELD STT STATE STR CORP 0.2 % 0.1 % +0.1 pp $137.5M 810,777
NEW DVN DEVON ENERGY CORP NEW 0.2 % — NEW $136.0M 3,290,478
HELD NOK NOKIA CORP 0.2 % 0.2 % 0.0 pp $135.5M 10,206,104
HELD SYK STRYKER CORPORATION 0.2 % 0.0 % +0.2 pp $135.4M 430,094
HELD CYTK CYTOKINETICS INC 0.2 % 0.1 % +0.1 pp $135.3M 1,587,712
HELD USB US BANCORP 0.2 % 0.1 % +0.1 pp $135.2M 2,238,597
HELD ? ASTRAZENECA PLC 0.2 % 0.4 % -0.2 pp $134.9M 711,547
HELD ? FERRARI N V 0.2 % 0.2 % 0.0 pp $133.2M 357,749
HELD PCG 4.25 12/01/27 PG&E CORP 0.2 % 0.2 % +0.0 pp $132.7M 129,500,000
HELD GOOGL ALPHABET INC 0.2 % 0.3 % -0.1 pp $132.0M 369,465
HELD ADI ANALOG DEVICES INC 0.2 % 0.6 % -0.4 pp $131.1M 330,094
EXIT LYV LIVE NATION ENTERTAINMENT IN — 0.2 % -0.2 % — —
HELD WULF TERAWULF INC 0.2 % 0.1 % +0.1 pp $127.8M 5,173,625
HELD KKR KKR & CO INC 0.2 % 0.1 % +0.1 pp $125.7M 1,370,081
HELD ETSY ETSY INC 0.2 % 0.1 % +0.1 pp $124.6M 1,654,369
NEW CYBR 0 06/15/30 CYBERARK SOFTWARE LTD 0.2 % — NEW $124.4M 74,652,000
HELD MSGE MADISON SQUARE GARDEN ENTMT 0.2 % 0.2 % +0.0 pp $123.5M 1,526,701
HELD ICE INTERCONTINENTAL EXCHANGE IN 0.2 % 0.1 % +0.1 pp $123.4M 1,002,253
HELD GPN GLOBAL PMTS INC 0.2 % 0.2 % 0.0 pp $122.7M 1,690,492
EXIT ABNB AIRBNB INC — 0.2 % -0.2 % — —
EXIT DOCU DOCUSIGN INC — 0.2 % -0.2 % — —
HELD ? JOHNSON CONTROLS INTERNATION 0.2 % 0.3 % -0.1 pp $120.8M 826,718
NEW HPE HEWLETT PACKARD ENTERPRISE C 0.2 % — NEW $120.7M 2,676,326
HELD TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2 % 0.1 % +0.1 pp $119.8M 479,366
HELD FDX FEDEX CORP 0.2 % 0.2 % -0.1 pp $117.7M 375,868
HELD EVR EVERCORE INC 0.2 % 0.2 % 0.0 pp $117.6M 344,521
HELD OLLI OLLIES BARGAIN OUTLET HLDGS 0.2 % 0.2 % +0.0 pp $116.2M 1,511,974
HELD AME AMETEK INC 0.2 % 0.1 % +0.0 pp $116.2M 480,357
HELD ? JAMES HARDIE INDS PLC 0.2 % 0.2 % 0.0 pp $115.8M 4,424,035
HELD SYY SYSCO CORP 0.2 % 0.3 % -0.1 pp $115.4M 1,380,402
NEW BBIO BRIDGEBIO PHARMA INC 0.2 % — NEW $113.6M 1,525,782
HELD SNDK SANDISK CORP 0.2 % 0.4 % -0.2 pp $113.0M 49,692
HELD XEL XCEL ENERGY INC 0.2 % 0.1 % +0.0 pp $112.5M 1,400,937
EXIT CRS CARPENTER TECHNOLOGY CORP — 0.2 % -0.2 % — —
HELD CSX CSX CORP 0.2 % 0.2 % 0.0 pp $112.2M 2,359,777
HELD HIG HARTFORD INSURANCE GROUP INC 0.2 % 0.1 % +0.1 pp $112.1M 845,679
HELD RL RALPH LAUREN CORP 0.2 % 0.2 % +0.0 pp $112.0M 279,031
EXIT CMI CUMMINS INC — 0.2 % -0.2 % — —
HELD GIL GILDAN ACTIVEWEAR INC 0.2 % 0.0 % +0.2 pp $110.4M 2,140,110
NEW SMTC SEMTECH CORP 0.2 % — NEW $110.4M 681,875
NEW APH AMPHENOL CORP 0.2 % — NEW $109.1M 618,893
HELD UTHR UNITED THERAPEUTICS CORP DEL 0.2 % 0.2 % +0.0 pp $109.0M 201,159
HELD TRGP TARGA RES CORP 0.2 % 0.2 % 0.0 pp $108.9M 406,253
HELD CROX CROCS INC 0.2 % 0.1 % +0.1 pp $107.7M 892,537
HELD CDNS CADENCE DESIGN SYSTEM INC 0.2 % 0.3 % -0.2 pp $107.0M 285,000
NEW PSX PHILLIPS 66 0.2 % — NEW $106.9M 632,300
HELD IGSB ISHARES TR 0.2 % 0.2 % 0.0 pp $106.3M 2,028,500
HELD ? VIKING HOLDINGS LTD 0.2 % 0.4 % -0.2 pp $105.6M 1,008,832
HELD POST 2.5 08/15/27 POST HLDGS INC 0.2 % 0.2 % 0.0 pp $105.1M 101,405,000
NEW XE X-ENERGY INC 0.2 % — NEW $104.5M 5,689,086
EXIT LULU LULULEMON ATHLETICA INC — 0.2 % -0.2 % — —
EXIT FSLY FASTLY INC — 0.2 % -0.2 % — —
HELD CIEN CIENA CORP 0.2 % 0.4 % -0.2 pp $103.3M 210,516
HELD ZM ZOOM COMMUNICATIONS INC 0.2 % 0.1 % +0.1 pp $102.5M 1,187,308
HELD AXSM AXSOME THERAPEUTICS INC. 0.2 % 0.1 % +0.0 pp $102.0M 416,516
HELD WST WEST PHARMACEUTICAL SVSC INC 0.2 % 0.1 % +0.1 pp $101.7M 283,396
NEW RIOT RIOT PLATFORMS INC 0.2 % — NEW $101.7M 3,714,879
EXIT CAH CARDINAL HEALTH INC — 0.2 % -0.2 % — —
EXIT NET CLOUDFLARE INC — 0.2 % -0.2 % — —
HELD FFIV F5 INC 0.2 % 0.2 % -0.1 pp $100.7M 242,125
EXIT ? ALCON AG — 0.2 % -0.2 % — —
NEW KR KROGER CO 0.2 % — NEW $99.0M 1,782,236
HELD APLD 2.75 06/01/30 APPLIED DIGITAL CORP 0.2 % 0.1 % +0.0 pp $98.8M 24,818,000
NEW FIG FIGMA INC 0.1 % — NEW $97.9M 5,411,251
HELD ? NVENT ELEC PLC 0.1 % 0.1 % +0.0 pp $96.7M 569,858
NEW GOOGL 6.25 05/15/29 A ALPHABET INC 0.1 % — NEW $96.0M 1,902,300
NEW CARR CARRIER GLOBAL CORPORATION 0.1 % — NEW $95.7M 1,305,110
HELD LPX LOUISIANA PAC CORP 0.1 % 0.1 % +0.1 pp $95.7M 1,216,714
HELD VRSN VERISIGN INC 0.1 % 0.2 % -0.1 pp $95.4M 379,395
HELD CVE CENOVUS ENERGY INC 0.1 % 0.2 % 0.0 pp $95.4M 3,847,926
HELD PCTY PAYLOCITY HLDG CORP 0.1 % 0.2 % -0.1 pp $94.6M 904,674
HELD B BARRICK MNG CORP 0.1 % 0.1 % +0.0 pp $94.5M 2,572,998
HELD HLT HILTON WORLDWIDE HLDGS INC 0.1 % 0.1 % +0.0 pp $94.3M 285,504
HELD BE BLOOM ENERGY CORP 0.1 % 0.0 % +0.1 pp $93.5M 308,856
NEW LQD ISHARES TR 0.1 % — NEW $92.7M 850,000
NEW ABBV ABBVIE INC 0.1 % — NEW $92.3M 366,836
EXIT TFX TELEFLEX INCORPORATED — 0.1 % -0.1 % — —
HELD CG CARLYLE GROUP INC 0.1 % 0.0 % +0.1 pp $92.0M 2,184,854
NEW EXR EXTRA SPACE STORAGE INC 0.1 % — NEW $91.6M 630,727
NEW MMM 3M CO 0.1 % — NEW $91.6M 565,823
NEW BBY BEST BUY INC 0.1 % — NEW $91.5M 1,206,058
HELD IREN 3.25 06/15/30 IREN LIMITED 0.1 % 0.1 % +0.0 pp $91.4M 31,465,000
HELD FBIN FORTUNE BRANDS INNOVATIONS I 0.1 % 0.2 % -0.1 pp $91.0M 1,657,496
HELD DY DYCOM INDS INC 0.1 % 0.1 % +0.1 pp $90.3M 178,570
HELD PRMB PRIMO BRANDS CORPORATION 0.1 % 0.3 % -0.1 pp $90.1M 3,686,463
HELD LEGN LEGEND BIOTECH CORP 0.1 % 0.1 % +0.0 pp $88.8M 3,076,124
TRIM NVDA NVIDIA CORPORATION 0.1 % 2.3 % -2.2 pp $87.6M 437,800
NEW TDY TELEDYNE TECHNOLOGIES INC 0.1 % — NEW $87.5M 131,184
EXIT KMB KIMBERLY-CLARK CORP — 0.1 % -0.1 % — —
HELD KEY KEYCORP 0.1 % 0.0 % +0.1 pp $87.1M 3,777,995
HELD CLSK CLEANSPARK INC 0.1 % 0.0 % +0.1 pp $86.9M 5,974,019
NEW PRIM PRIMORIS SVCS CORP 0.1 % — NEW $86.9M 876,484
HELD HLN HALEON PLC 0.1 % 0.1 % +0.0 pp $86.4M 9,264,255
HELD OVV OVINTIV INC 0.1 % 0.2 % -0.1 pp $86.3M 1,639,674
NEW SPXC SPX TECHNOLOGIES INC 0.1 % — NEW $85.8M 350,111
EXIT VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP — 0.1 % -0.1 % — —
HELD TPG TPG INC 0.1 % 0.2 % -0.1 pp $85.5M 2,107,463
HELD BP BP PLC 0.1 % 0.4 % -0.3 pp $85.1M 2,303,278
HELD FERG FERGUSON ENTERPRISES INC 0.1 % 0.1 % +0.0 pp $84.7M 356,880
EXIT MOD MODINE MFG CO — 0.1 % -0.1 % — —
HELD SKY CHAMPION HOMES INC 0.1 % 0.1 % +0.0 pp $83.9M 952,336
HELD WH WYNDHAM HOTELS & RESORTS INC 0.1 % 0.0 % +0.1 pp $82.8M 983,025
EXIT TGT TARGET CORP — 0.1 % -0.1 % — —
HELD ? BUNGE GLOBAL SA 0.1 % 0.0 % +0.1 pp $80.4M 753,348
EXIT ASND 2.25 04/01/28 ASCENDIS PHARMA A/S — 0.1 % -0.1 % — —
NEW EMR EMERSON ELEC CO 0.1 % — NEW $79.8M 557,706
HELD KEYS KEYSIGHT TECHNOLOGIES INC 0.1 % 0.2 % -0.1 pp $79.7M 227,535
HELD EXMOC EXXON MOBIL CORP 0.1 % 0.0 % +0.1 pp $79.5M 581,321
HELD GLIBK LIBERTY CAP CORP 0.1 % 0.1 % +0.1 pp $79.2M 3,673,345
EXIT CBOE CBOE GLOBAL MKTS INC — 0.1 % -0.1 % — —
NEW JPM JPMORGAN CHASE & CO 0.1 % — NEW $78.5M 239,772
NEW PEG PUBLIC SVC ENTERPRISE GROUP 0.1 % — NEW $78.4M 966,343
HELD ECHO ECHOSTAR CORP 0.1 % 0.1 % +0.0 pp $78.4M 772,383
EXIT BKR BAKER HUGHES COMPANY — 0.1 % -0.1 % — —
HELD NXT NEXTPOWER INC 0.1 % 0.0 % +0.1 pp $77.7M 652,316
HELD SJM SMUCKER J M CO 0.1 % 0.3 % -0.2 pp $77.6M 689,741
EXIT ? BIRKENSTOCK HOLDING PLC — 0.1 % -0.1 % — —
EXIT SUPN SUPERNUS PHARMACEUTICALS — 0.1 % -0.1 % — —
HELD UNM UNUM GROUP 0.1 % 0.1 % 0.0 pp $77.2M 863,930
EXIT ? JAZZ PHARMACEUTICALS PLC — 0.1 % -0.1 % — —
EXIT BMRN BIOMARIN PHARMACEUTICAL INC — 0.1 % -0.1 % — —
EXIT CVNA CARVANA CO — 0.1 % -0.1 % — —
HELD SNX TD SYNNEX CORPORATION 0.1 % 0.0 % +0.1 pp $76.9M 287,670
HELD KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1 % 0.1 % 0.0 pp $76.4M 981,483
HELD TREX TREX INC 0.1 % 0.1 % +0.0 pp $76.1M 1,520,782
NEW ZBH ZIMMER BIOMET HOLDINGS INC 0.1 % — NEW $75.7M 879,851
HELD WCC WESCO INTL INC 0.1 % 0.1 % +0.1 pp $75.5M 218,675
EXIT ? STELLANTIS N.V — 0.1 % -0.1 % — —
HELD IBKR INTERACTIVE BROKERS GROUP IN 0.1 % 0.0 % +0.1 pp $75.5M 867,084
HELD CVX CHEVRON CORPORATION 0.1 % 0.4 % -0.3 pp $75.0M 452,243
HELD GEHC GE HEALTHCARE TECHNOLOGIES I 0.1 % 0.0 % +0.1 pp $74.6M 1,165,973
HELD CIFR 1.75 05/15/30 CIPHER DIGITAL INC 0.1 % 0.1 % +0.0 pp $74.4M 13,230,000
HELD RCI ROGERS COMMUNICATIONS INC 0.1 % 0.0 % +0.1 pp $73.8M 2,272,552
HELD MDGL MADRIGAL PHARMACEUTICALS INC 0.1 % 0.2 % -0.1 pp $73.6M 137,029
HELD WCN WASTE CONNECTIONS INC 0.1 % 0.2 % 0.0 pp $73.5M 440,617
HELD RKT ROCKET COS INC 0.1 % 0.3 % -0.2 pp $73.4M 4,661,141
HELD SNOW 0 10/01/29 SNOWFLAKE INC 0.1 % 0.0 % +0.1 pp $73.3M 41,412,000
HELD RGA REINSURANCE GROUP AMER INC 0.1 % 0.1 % 0.0 pp $73.2M 344,025
NEW GTLB GITLAB INC 0.1 % — NEW $71.8M 2,351,909
HELD DOCN DIGITALOCEAN HLDGS INC 0.1 % 0.1 % 0.0 pp $71.7M 456,866
EXIT ? FABRINET — 0.1 % -0.1 % — —
NEW TXG 10X GENOMICS INC 0.1 % — NEW $71.0M 1,852,776
NEW GME 0 04/01/30 GAMESTOP CORP 0.1 % — NEW $70.5M 69,000,000
HELD STAA STAAR SURGICAL CO 0.1 % 0.0 % +0.1 pp $69.9M 2,437,446
HELD TDOC TELADOC HEALTH INC 0.1 % 0.1 % +0.0 pp $69.9M 8,239,927
HELD LNTH LANTHEUS HLDGS INC 0.1 % 0.1 % 0.0 pp $69.9M 629,806
HELD T AT&T INC 0.1 % 0.0 % +0.1 pp $69.9M 3,375,118
HELD TM TOYOTA MOTOR CORP 0.1 % 0.0 % +0.1 pp $69.8M 414,443
HELD CIFR CIPHER DIGITAL INC 0.1 % 0.0 % +0.1 pp $69.7M 2,842,978
HELD ? TRANSOCEAN LTD 0.1 % 0.1 % +0.0 pp $69.3M 14,172,810
HELD SU SUNCOR ENERGY INC NEW 0.1 % 0.1 % +0.0 pp $68.7M 1,280,744
HELD NTRA NATERA INC 0.1 % 0.2 % 0.0 pp $68.7M 252,920
EXIT SRE SEMPRA — 0.1 % -0.1 % — —
HELD VMI VALMONT INDS INC 0.1 % 0.0 % +0.1 pp $68.2M 118,065
HELD CELC CELCUITY INC 0.1 % 0.1 % +0.0 pp $68.1M 650,916
HELD SO 4.5 06/15/27 SOUTHERN CO 0.1 % 0.1 % +0.0 pp $67.6M 61,341,000
HELD ALLY ALLY FINL INC 0.1 % 0.1 % 0.0 pp $67.4M 1,467,468
HELD CVCO CAVCO INDS INC DEL 0.1 % 0.1 % +0.0 pp $67.3M 109,528
NEW MXL MAXLINEAR INC 0.1 % — NEW $67.1M 523,773
HELD IAG IAMGOLD CORP 0.1 % 0.0 % +0.1 pp $66.9M 4,224,872
HELD ISRG INTUITIVE SURGICAL INC 0.1 % 0.5 % -0.4 pp $66.7M 167,663
HELD LRN 1.125 09/01/27 STRIDE INC 0.1 % 0.1 % +0.0 pp $65.9M 39,027,000
HELD JD JD.COM INC 0.1 % 0.1 % 0.0 pp $65.8M 2,583,375
NEW TEAM ATLASSIAN CORPORATION 0.1 % — NEW $65.8M 845,637
HELD CMCSA COMCAST CORP NEW 0.1 % 0.0 % +0.1 pp $65.8M 2,678,831
HELD S SENTINELONE INC 0.1 % 0.1 % 0.0 pp $65.4M 3,855,293
HELD BFAM BRIGHT HORIZONS FAM SOL IN D 0.1 % 0.1 % +0.0 pp $65.2M 920,382
EXIT PR PERMIAN RESOURCES CORP — 0.1 % -0.1 % — —
HELD GDS GDS HLDGS LTD 0.1 % 0.1 % 0.0 pp $65.2M 2,169,763
HELD MTZ MASTEC INC 0.1 % 0.2 % -0.1 pp $65.0M 156,309
HELD PCG PG&E CORP 0.1 % 0.3 % -0.2 pp $64.6M 3,840,076
EXIT GOOG ALPHABET INC — 0.1 % -0.1 % — —
HELD FRMI FERMI INC 0.1 % 0.0 % +0.1 pp $64.5M 7,036,123
HELD FHN FIRST HORIZON CORPORATION 0.1 % 0.1 % +0.0 pp $64.1M 2,501,597
HELD ? ICON PUB LTD CO 0.1 % 0.0 % +0.1 pp $63.6M 365,945
HELD SFM SPROUTS FMRS MKT INC 0.1 % 0.1 % +0.0 pp $62.8M 742,712
HELD TAL TAL ED GROUP 0.1 % 0.0 % +0.1 pp $62.8M 6,559,258
HELD DAR DARLING INGREDIENTS INC 0.1 % 0.1 % +0.0 pp $62.5M 1,145,141
HELD WWD WOODWARD INC 0.1 % 0.1 % +0.0 pp $62.5M 146,842
HELD ? QIAGEN NV 0.1 % 0.0 % +0.1 pp $62.1M 1,588,845
HELD DT DYNATRACE INC 0.1 % 0.1 % 0.0 pp $62.0M 1,412,797
HELD ANIP 2.25 09/01/29 ANI PHARMACEUTICALS INC 0.1 % 0.0 % +0.1 pp $62.0M 47,850,000
EXIT DKNG DRAFTKINGS INC NEW — 0.1 % -0.1 % — —
HELD ? PAGSEGURO DIGITAL LTD 0.1 % 0.1 % 0.0 pp $62.0M 6,849,910
EXIT HRL HORMEL FOODS CORP — 0.1 % -0.1 % — —
EXIT GWRE GUIDEWIRE SOFTWARE INC — 0.1 % -0.1 % — —
HELD ACAD ACADIA PHARMACEUTICALS INC 0.1 % 0.1 % 0.0 pp $61.6M 2,433,168
EXIT DNTH DIANTHUS THERAPEUTICS INC — 0.1 % -0.1 % — —
EXIT SF STIFEL FINL CORP — 0.1 % -0.1 % — —
HELD HALO 1 08/15/28 HALOZYME THERAPEUTICS INC 0.1 % 0.1 % 0.0 pp $60.5M 41,351,000
EXIT EMA EMERA INC — 0.1 % -0.1 % — —
HELD KTB KONTOOR BRANDS INC 0.1 % 0.1 % +0.0 pp $60.4M 724,510
EXIT CALY 2.75 05/01/26 CALLAWAY GOLF CO — 0.1 % -0.1 % — —
HELD CNI CANADIAN NATL RY CO 0.1 % 0.1 % 0.0 pp $59.9M 502,283
HELD AWI ARMSTRONG WORLD INDS INC NEW 0.1 % 0.1 % +0.0 pp $59.4M 370,562
HELD DDOG DATADOG INC 0.1 % 0.1 % 0.0 pp $59.3M 227,718
HELD EMBJ EMBRAER S.A. 0.1 % 0.0 % +0.1 pp $59.3M 928,782
HELD POOL POOL CORP 0.1 % 0.1 % +0.0 pp $59.0M 274,406
EXIT MLYS MINERALYS THERAPEUTICS INC — 0.1 % -0.1 % — —
NEW EWY ISHARES INC 0.1 % — NEW $58.6M 290,484
NEW STRL STERLING INFRASTRUCTURE INC 0.1 % — NEW $58.6M 69,781
HELD PI IMPINJ INC 0.1 % 0.1 % +0.0 pp $58.5M 408,333
HELD CBRE CBRE GROUP INC 0.1 % 0.0 % +0.0 pp $58.4M 433,827
HELD PSIX POWER SOLUTIONS INTL INC 0.1 % 0.0 % +0.1 pp $58.2M 1,497,155
NEW DOV DOVER CORP 0.1 % — NEW $58.2M 259,578
HELD VIR VIR BIOTECHNOLOGY INC 0.1 % 0.0 % +0.1 pp $57.7M 5,666,821
EXIT FRPT FRESHPET INC — 0.1 % -0.1 % — —
NEW FE 3.625 01/15/29 FIRSTENERGY CORP 0.1 % — NEW $57.3M 52,500,000
HELD EL LAUDER ESTEE COS INC 0.1 % 0.0 % +0.1 pp $57.3M 725,924
NEW INSM INSMED INC 0.1 % — NEW $57.3M 536,997
HELD BNY BANK OF NY MELLON CORP 0.1 % 0.2 % -0.1 pp $57.2M 395,204
HELD ? AXIS CAP HLDGS LTD 0.1 % 0.1 % 0.0 pp $57.0M 530,728
HELD FOUR SHIFT4 PMTS INC 0.1 % 0.0 % +0.1 pp $57.0M 1,171,428
HELD L LOEWS CORP 0.1 % 0.1 % +0.0 pp $56.9M 503,021
HELD ? PHARVARIS N V 0.1 % 0.0 % +0.0 pp $56.8M 1,641,200
HELD EQT EQT CORP 0.1 % 0.0 % +0.1 pp $56.7M 1,066,187
EXIT ? RENAISSANCERE HLDGS LTD — 0.1 % -0.1 % — —
HELD BBWI BATH & BODY WORKS INC 0.1 % 0.1 % 0.0 pp $56.6M 2,446,147
NEW ? CHECK POINT SOFTWARE TECH LT 0.1 % — NEW $56.3M 428,372
HELD OGE OGE ENERGY CORP 0.1 % 0.1 % +0.0 pp $56.2M 1,155,427
NEW ? UROGEN PHARMA LTD 0.1 % — NEW $56.1M 1,525,549
HELD CR CRANE COMPANY 0.1 % 0.1 % 0.0 pp $56.0M 251,224
HELD RPM RPM INTL INC 0.1 % 0.1 % +0.0 pp $55.0M 494,820
HELD MOG/A MOOG INC 0.1 % 0.1 % 0.0 pp $54.6M 128,786
HELD Q QNITY ELECTRONICS INC 0.1 % 0.1 % 0.0 pp $54.6M 334,145
NEW MCK MCKESSON CORP 0.1 % — NEW $54.4M 71,941
NEW IR INGERSOLL RAND INC 0.1 % — NEW $54.3M 662,366
HELD PNFP PINNACLE FINL PARTNERS INC 0.1 % 0.3 % -0.2 pp $54.0M 535,523
NEW IQV IQVIA HLDGS INC 0.1 % — NEW $54.0M 279,468
HELD SMMT SUMMIT THERAPEUTICS INC 0.1 % 0.0 % +0.1 pp $53.9M 3,697,803
EXIT BLDR BUILDERS FIRSTSOURCE INC — 0.1 % -0.1 % — —
HELD WOLF 2.5 06/15/31 WOLFSPEED INC 0.1 % 0.0 % +0.1 pp $53.6M 13,597,000
HELD MARA 0 03/01/30 MARA HOLDINGS INC 0.1 % 0.2 % -0.1 pp $53.1M 52,705,000
EXIT SNDX SYNDAX PHARMACEUTICALS INC — 0.1 % -0.1 % — —
NEW SHEL SHELL PLC 0.1 % — NEW $52.5M 676,603
HELD FIVE FIVE BELOW INC 0.1 % 0.1 % 0.0 pp $52.2M 290,589
EXIT FUTU FUTU HLDGS LTD — 0.1 % -0.1 % — —
NEW ECL ECOLAB INC 0.1 % — NEW $51.9M 186,112
HELD WMG WARNER MUSIC GROUP CORP 0.1 % 0.1 % 0.0 pp $51.8M 1,912,689
HELD DCI DONALDSON INC 0.1 % 0.0 % +0.1 pp $51.6M 574,313
HELD ? STONECO LTD 0.1 % 0.1 % 0.0 pp $51.4M 4,738,447
HELD INDV INDIVIOR PHARMACEUTICALS INC 0.1 % 0.0 % +0.1 pp $51.3M 1,250,639
HELD MS MORGAN STANLEY 0.1 % 0.4 % -0.3 pp $51.3M 245,395
HELD FIGR FIGURE TECHNOLOGY SOLUTIO 0.1 % 0.1 % +0.0 pp $50.9M 1,657,857
HELD ATRO 5.5 03/15/30 ASTRONICS CORP 0.1 % 0.0 % +0.0 pp $50.6M 11,574,000
HELD FIS FIDELITY NATL INFORMATION SV 0.1 % 0.2 % -0.1 pp $50.5M 1,299,897
HELD HTFL HEARTFLOW INC 0.1 % 0.0 % +0.1 pp $50.5M 1,721,279
NEW HUBS HUBSPOT INC 0.1 % — NEW $50.4M 276,294
NEW CHH CHOICE HOTELS INTL INC 0.1 % — NEW $50.0M 453,029
HELD ENSG ENSIGN GROUP INC 0.1 % 0.0 % +0.1 pp $49.8M 310,627
HELD ? NEBIUS GROUP N.V. 0.1 % 0.1 % +0.0 pp $49.7M 180,000
HELD DTM DT MIDSTREAM INC 0.1 % 0.0 % +0.0 pp $49.7M 338,518
HELD ADP AUTOMATIC DATA PROCESSING IN 0.1 % 0.0 % +0.1 pp $49.5M 220,829
NEW RSG REPUBLIC SVCS INC 0.1 % — NEW $49.4M 231,679
HELD SAIL SAILPOINT INC 0.1 % 0.1 % +0.0 pp $49.1M 3,352,955
EXIT 4XC1 KALVISTA PHARMACEUTICALS INC — 0.1 % -0.1 % — —
EXIT ALHC ALIGNMENT HEALTHCARE INC — 0.1 % -0.1 % — —
HELD MRK MERCK & CO INC 0.1 % 0.2 % -0.1 pp $48.8M 380,081
HELD CPRT COPART INC 0.1 % 0.0 % +0.1 pp $48.6M 1,722,509
HELD TTEK 2.25 08/15/28 TETRA TECH INC NEW 0.1 % 0.1 % +0.0 pp $48.5M 46,027,000
HELD EVRG 4.5 12/15/27 EVERGY INC 0.1 % 0.1 % -0.1 pp $48.5M 34,124,000
NEW PBR PETROLEO BRASILEIRO S A 0.1 % — NEW $48.4M 2,997,086
HELD COHU COHU INC 0.1 % 0.0 % +0.1 pp $48.3M 653,112
EXIT MOH MOLINA HEALTHCARE INC — 0.1 % -0.1 % — —
EXIT POST POST HLDGS INC — 0.1 % -0.1 % — —
NEW GME 0 06/15/32 GAMESTOP CORP 0.1 % — NEW $48.0M 47,275,000
HELD MDA MDA SPACE LTD 0.1 % 0.0 % +0.0 pp $47.5M 1,151,032
EXIT ED CONSOLIDATED EDISON INC — 0.1 % -0.1 % — —
HELD MBLY MOBILEYE GLOBAL INC 0.1 % 0.0 % +0.0 pp $47.3M 4,889,226
HELD RSP INVESCO EXCHANGE TRADED FD T 0.1 % 0.0 % +0.1 pp $47.3M 222,360
HELD EPAM EPAM SYS INC 0.1 % 0.1 % +0.0 pp $47.2M 595,177
HELD SPIB SPDR SERIES TRUST 0.1 % 0.1 % 0.0 pp $47.2M 1,410,000
HELD WDC WESTERN DIGITAL CORP 0.1 % 0.3 % -0.2 pp $47.0M 73,593
HELD FWONK 2.25 08/15/27 LIBERTY MEDIA CORP DEL 0.1 % 0.0 % +0.0 pp $46.9M 37,704,000
HELD PAAS PAN AMERN SILVER CORP 0.1 % 0.1 % -0.1 pp $46.9M 1,046,541
HELD FND FLOOR & DECOR HLDGS INC 0.1 % 0.0 % +0.1 pp $46.8M 788,276
EXIT AWK AMERICAN WTR WKS CO INC NEW — 0.1 % -0.1 % — —
HELD NDAQ NASDAQ INC 0.1 % 0.1 % 0.0 pp $46.6M 591,220
HELD WING WINGSTOP INC 0.1 % 0.2 % -0.1 pp $46.5M 268,079
NEW HAWK HAWKEYE 360 INC 0.1 % — NEW $46.3M 2,288,661
HELD GFF GRIFFON CORP 0.1 % 0.1 % 0.0 pp $46.2M 473,416
HELD RYTM RHYTHM PHARMACEUTICALS INC 0.1 % 0.1 % -0.1 pp $46.0M 414,210
HELD SCHW SCHWAB CHARLES CORP 0.1 % 0.0 % +0.0 pp $46.0M 498,176
HELD ? WILLIS TOWERS WATSON PLC LTD 0.1 % 0.1 % 0.0 pp $45.8M 175,202
HELD ? MONDAY COM LTD 0.1 % 0.0 % +0.0 pp $44.7M 617,578
HELD BEN FRANKLIN RESOURCES INC 0.1 % 0.0 % +0.1 pp $44.7M 1,343,051
HELD MTCH MATCH GROUP INC NEW 0.1 % 0.0 % +0.1 pp $44.6M 1,171,225
EXIT ? INVESCO LTD — 0.1 % -0.1 % — —
HELD AVTX AVALO THERAPEUTICS INC 0.1 % 0.0 % +0.0 pp $44.1M 2,387,026
HELD KGC KINROSS GOLD CORP 0.1 % 0.1 % 0.0 pp $44.1M 1,866,999
NEW LUV SOUTHWEST AIRLS CO 0.1 % — NEW $44.1M 856,829
HELD ? WEATHERFORD INTL PLC 0.1 % 0.1 % +0.0 pp $44.0M 539,551
HELD TWLO TWILIO INC 0.1 % 0.2 % -0.1 pp $43.9M 212,861
HELD CNC CENTENE CORP DEL 0.1 % 0.1 % -0.1 pp $43.8M 682,469
NEW RBC RBC BEARINGS INC 0.1 % — NEW $43.8M 68,008
HELD TECK TECK RESOURCES LTD 0.1 % 0.0 % +0.0 pp $43.7M 735,581
HELD FLR FLUOR CORP 0.1 % 0.1 % 0.0 pp $43.6M 831,678
EXIT TOL TOLL BROTHERS INC — 0.1 % -0.1 % — —
HELD WK 1.25 08/15/28 WORKIVA INC 0.1 % 0.0 % +0.0 pp $43.4M 46,175,000
HELD VCYT VERACYTE INC 0.1 % 0.0 % +0.0 pp $43.3M 737,804
HELD CWST CASELLA WASTE SYS INC 0.1 % 0.1 % +0.0 pp $43.2M 445,541
HELD VRDN VIRIDIAN THERAPEUTICS INC 0.1 % 0.0 % +0.1 pp $43.0M 2,343,208
EXIT ITT ITT INC — 0.1 % -0.1 % — —
HELD MEOH METHANEX CORP 0.1 % 0.0 % +0.0 pp $42.9M 929,018
NEW D DOMINION ENERGY INC 0.1 % — NEW $42.8M 627,216
HELD ? FRONTLINE PLC 0.1 % 0.1 % +0.0 pp $42.8M 1,229,934
HELD WKC 3.25 07/01/28 WORLD KINECT CORPORATION 0.1 % 0.1 % +0.0 pp $42.8M 33,000,000
HELD BALL BALL CORP 0.1 % 0.0 % +0.0 pp $42.6M 683,072
NEW PDFS PDF SOLUTIONS INC 0.1 % — NEW $42.4M 598,902
HELD ? KINIKSA PHARMACEUTICALS INTL 0.1 % 0.1 % +0.0 pp $42.2M 659,493
HELD RHI ROBERT HALF INC. 0.1 % 0.1 % 0.0 pp $41.8M 1,362,513
HELD REAL 4 02/15/31 THE REALREAL INC 0.1 % 0.1 % +0.0 pp $41.6M 29,521,000
HELD REZI RESIDEO TECHNOLOGIES INC 0.1 % 0.1 % 0.0 pp $41.6M 1,338,061
HELD STEP STEPSTONE GROUP INC 0.1 % 0.0 % +0.0 pp $41.6M 1,004,669
EXIT ASX ASE TECHNOLOGY HLDG CO LTD — 0.1 % -0.1 % — —
EXIT IRTC 1.5 09/01/29 IRHYTHM HOLDINGS INC — 0.1 % -0.1 % — —
HELD SOLS SOLSTICE ADVANCED MATLS INC 0.1 % 0.2 % -0.1 pp $41.3M 465,747
EXIT ? APTIV PLC — 0.1 % -0.1 % — —
NEW NVST ENVISTA HOLDINGS CORPORATION 0.1 % — NEW $41.2M 1,563,395
HELD AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC 0.1 % 0.0 % +0.0 pp $41.2M 34,278,000
EXIT PCVX VAXCYTE INC — 0.1 % -0.1 % — —
HELD TNET TRINET GROUP INC 0.1 % 0.0 % +0.0 pp $40.9M 826,534
HELD CART MAPLEBEAR INC 0.1 % 0.1 % +0.0 pp $40.7M 858,765
HELD VVV VALVOLINE INC 0.1 % 0.0 % +0.0 pp $40.6M 1,026,685
NEW EVRG EVERGY INC 0.1 % — NEW $40.2M 464,908
HELD SGML SIGMA LITHIUM CORPORATION 0.1 % 0.1 % +0.0 pp $40.1M 3,170,034
HELD LMT LOCKHEED MARTIN CORP 0.1 % 0.3 % -0.2 pp $40.1M 78,677
HELD ANGO ANGIODYNAMICS INC 0.1 % 0.1 % 0.0 pp $39.8M 3,062,517
HELD PPL 2.875 03/15/28 PPL CAP FDG INC 0.1 % 0.0 % +0.0 pp $39.7M 35,000,000
EXIT NBR 1.75 06/15/29 NABORS INDS INC — 0.1 % -0.1 % — —
EXIT HUBB HUBBELL INC — 0.1 % -0.1 % — —
HELD PLMR PALOMAR HLDGS INC 0.1 % 0.0 % +0.0 pp $39.4M 311,367
NEW QLYS QUALYS INC 0.1 % — NEW $39.3M 285,895
EXIT RF REGIONS FINANCIAL CORP NEW — 0.1 % -0.1 % — —
NEW EXPD EXPEDITORS INTL WASH INC 0.1 % — NEW $39.2M 240,505
EXIT BRKR BRUKER CORP — 0.1 % -0.1 % — —
NEW HUM HUMANA INC 0.1 % — NEW $39.1M 98,491
HELD PNW PINNACLE WEST CAP CORP 0.1 % 0.0 % +0.0 pp $39.1M 365,338
HELD ? NU HLDGS LTD 0.1 % 0.0 % +0.0 pp $39.1M 2,923,878
EXIT XYL XYLEM INC — 0.1 % -0.1 % — —
EXIT ON 0.5 03/01/29 ON SEMICONDUCTOR CORP — 0.1 % -0.1 % — —
NEW TIC TIC SOLUTIONS INC 0.1 % — NEW $39.0M 4,814,719
HELD QQQ INVESCO QQQ TR 0.1 % 0.1 % 0.0 pp $38.8M 52,682
NEW PTC PTC INC 0.1 % — NEW $38.8M 341,325
HELD VG VENTURE GLOBAL INC 0.1 % 0.1 % 0.0 pp $38.6M 3,466,930
HELD LH LABCORP HOLDINGS INC 0.1 % 0.1 % -0.1 pp $38.5M 137,444
HELD DOO BRP INC 0.1 % 0.0 % +0.0 pp $38.2M 626,534
HELD ? ANGLOGOLD ASHANTI PLC 0.1 % 0.0 % +0.0 pp $38.1M 471,508
EXIT TTAN SERVICETITAN INC — 0.1 % -0.1 % — —
HELD AVBC AVALONBAY CMNTYS INC 0.1 % 0.0 % +0.1 pp $38.1M 201,782
NEW NTES NETEASE COM INC 0.1 % — NEW $38.0M 296,224
HELD JOYY JOYY INC 0.1 % 0.0 % +0.0 pp $37.9M 574,670
HELD OPCH OPTION CARE HEALTH INC 0.1 % 0.0 % +0.0 pp $37.8M 1,800,244
HELD BRBR BELLRING BRANDS INC 0.1 % 0.0 % +0.0 pp $37.7M 2,912,288
HELD ? BITDEER TECHNOLOGIES GROUP 0.1 % 0.0 % +0.0 pp $37.7M 2,373,557
HELD HII HUNTINGTON INGALLS INDS INC 0.1 % 0.1 % +0.0 pp $37.5M 133,950
NEW ITUB ITAU UNIBANCO HLDG S A 0.1 % — NEW $37.1M 4,546,281
NEW TW TRADEWEB MKTS INC 0.1 % — NEW $37.1M 372,538
HELD CHWY CHEWY INC 0.1 % 0.2 % -0.2 pp $37.1M 1,887,805
NEW ARGX ARGENX SE 0.1 % — NEW $37.1M 39,983
NEW CMPS COMPASS PATHWAYS PLC 0.1 % — NEW $37.1M 2,620,878
HELD TRMB TRIMBLE INC 0.1 % 0.0 % +0.0 pp $37.1M 724,173
EXIT GLXY GALAXY DIGITAL INC. — 0.1 % -0.1 % — —
NEW SHAZ SHARONAI HOLDINGS INC 0.1 % — NEW $37.0M 436,490
HELD HNRG HALLADOR ENERGY COMPANY 0.1 % 0.1 % +0.0 pp $36.9M 2,121,228
HELD ? ELASTIC N V 0.1 % 0.1 % 0.0 pp $36.8M 644,571
EXIT BMY BRISTOL-MYERS SQUIBB CO — 0.1 % -0.1 % — —
EXIT CUBE CUBESMART — 0.1 % -0.1 % — —
EXIT MIRM MIRUM PHARMACEUTICALS INC — 0.1 % -0.1 % — —
EXIT TWST TWIST BIOSCIENCE CORP — 0.1 % -0.1 % — —
HELD BBCN 3 02/15/29 BLACKBERRY LTD 0.1 % 0.0 % +0.0 pp $36.2M 10,915,000
HELD FPS FORGENT POWER SOLUTIONS INC 0.1 % 0.1 % 0.0 pp $36.0M 644,618
HELD DINO HF SINCLAIR CORP 0.1 % 0.0 % +0.0 pp $35.9M 515,941
HELD TEVAN TEVA PHARMACEUTICAL INDS LTD 0.1 % 0.1 % 0.0 pp $35.9M 1,059,778
HELD LECO LINCOLN ELEC HLDGS INC 0.1 % 0.1 % 0.0 pp $35.8M 134,887
EXIT GME GAMESTOP CORP — 0.1 % -0.1 % — —
HELD CNX CNX RES CORP 0.1 % 0.0 % +0.0 pp $35.6M 1,050,520
EXIT AEIS ADVANCED ENERGY INDS — 0.1 % -0.1 % — —
NEW AVY AVERY DENNISON CORP 0.1 % — NEW $35.4M 218,197
HELD TEX TEREX CORP NEW 0.1 % 0.1 % 0.0 pp $35.4M 489,100
EXIT BKNG BOOKING HOLDINGS INC — 0.1 % -0.1 % — —
HELD VTR VENTAS INC 0.1 % 0.0 % +0.0 pp $35.4M 398,597
HELD BBNX BETA BIONICS INC 0.1 % 0.0 % +0.0 pp $35.3M 2,254,683
HELD RH RH 0.1 % 0.2 % -0.1 pp $35.0M 212,398
NEW SNY SANOFI SA 0.1 % — NEW $35.0M 820,078
NEW THC TENET HEALTHCARE CORP 0.1 % — NEW $35.0M 186,987
HELD NSIT INSIGHT ENTERPRISES INC 0.1 % 0.0 % +0.0 pp $34.9M 286,873
NEW CHE CHEMED CORP NEW 0.1 % — NEW $34.7M 74,460
HELD UTI UNIVERSAL TECHNICAL INST INC 0.1 % 0.1 % 0.0 pp $34.6M 810,041
NEW CMC COMMERCIAL METALS CO 0.1 % — NEW $34.5M 549,954
EXIT CELH CELSIUS HLDGS INC — 0.1 % -0.1 % — —
HELD PLNT PLANET FITNESS MASTER ISSUER 0.1 % 0.1 % -0.1 pp $34.3M 656,644
HELD DSGN DESIGN THERAPEUTICS INC 0.1 % 0.1 % +0.0 pp $34.2M 2,366,453
HELD GPC GENUINE PARTS CO 0.1 % 0.2 % -0.1 pp $34.1M 288,693
NEW PM PHILIP MORRIS INTL INC 0.1 % — NEW $34.0M 187,694
EXIT EQX EQUINOX GOLD CORP — 0.1 % -0.1 % — —
NEW ARMK ARAMARK 0.1 % — NEW $33.3M 586,006
NEW HUT HUT 8 CORP 0.1 % — NEW $33.0M 286,089
HELD PJT PJT PARTNERS INC 0.0 % 0.1 % 0.0 pp $32.7M 216,633
NEW VIAV VIAVI SOLUTIONS INC 0.0 % — NEW $32.6M 682,710
HELD IRTC IRHYTHM HOLDINGS INC 0.0 % 0.1 % -0.1 pp $32.5M 273,162
EXIT LII LENNOX INTL INC — 0.0 % -0.0 % — —
HELD ? GLOBAL E ONLINE LTD 0.0 % 0.0 % +0.0 pp $32.4M 932,399
HELD OCUL OCULAR THERAPEUTIX INC 0.0 % 0.1 % 0.0 pp $32.3M 3,292,193
NEW SUNB SUNBELT RENTALS HOLDINGS INC 0.0 % — NEW $32.3M 431,766
HELD CBSH COMMERCE BANCSHARES INC 0.0 % 0.1 % 0.0 pp $32.1M 556,267
EXIT PRCT PROCEPT BIOROBOTICS CORP — 0.0 % -0.0 % — —
EXIT MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD RRX REGAL REXNORD CORPORATION 0.0 % 0.2 % -0.2 pp $32.0M 134,418
HELD CTRE CARETRUST REIT INC 0.0 % 0.0 % +0.0 pp $32.0M 793,285
HELD EDU NEW ORIENTAL ED & TECHNOLOGY 0.0 % 0.1 % 0.0 pp $31.9M 694,983
HELD SPHR 3.5 12/01/28 SPHERE ENTERTAINMENT CO 0.0 % 0.1 % 0.0 pp $31.9M 6,500,000
NEW ASH ASHLAND INC 0.0 % — NEW $31.8M 483,195
HELD HBAN HUNTINGTON BANCSHARES INC 0.0 % 0.2 % -0.2 pp $31.7M 1,788,861
EXIT LDOS LEIDOS HOLDINGS INC — 0.0 % -0.0 % — —
HELD IMCR IMMUNOCORE HLDGS PLC 0.0 % 0.1 % 0.0 pp $31.4M 990,280
HELD CLH CLEAN HARBORS INC 0.0 % 0.0 % +0.0 pp $31.4M 105,105
HELD UPST UPSTART HLDGS INC 0.0 % 0.0 % +0.0 pp $31.4M 885,159
HELD PSN PARSONS CORP DEL 0.0 % 0.0 % +0.0 pp $31.3M 597,514
NEW CMG CHIPOTLE MEXICAN GRILL INC 0.0 % — NEW $31.3M 920,557
EXIT FLY FIREFLY AEROSPACE INC — 0.0 % -0.0 % — —
EXIT SPY STATE STR SPDR S&P 500 ETF T — 0.0 % -0.0 % — —
HELD COP CONOCOPHILLIPS 0.0 % 0.1 % -0.1 pp $31.0M 298,486
HELD ARES ARES MANAGEMENT CORPORATION 0.0 % 0.2 % -0.2 pp $30.9M 277,646
EXIT ATEC ALPHATEC HLDGS INC — 0.0 % -0.0 % — —
EXIT CRK COMSTOCK RES INC — 0.0 % -0.0 % — —
EXIT FCN FTI CONSULTING INC — 0.0 % -0.0 % — —
EXIT CGON CG ONCOLOGY INC — 0.0 % -0.0 % — —
HELD TSN TYSON FOODS INC 0.0 % 0.0 % +0.0 pp $30.7M 536,638
HELD CTAS CINTAS CORP 0.0 % 0.2 % -0.1 pp $30.7M 180,490
HELD JANX JANUX THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $30.6M 1,993,837
NEW VGK VANGUARD INTL EQUITY INDEX F 0.0 % — NEW $30.6M 345,300
HELD MAR MARRIOTT INTL INC NEW 0.0 % 0.0 % +0.0 pp $30.6M 82,440
NEW PNW 4.75 06/15/27 PINNACLE WEST CAP CORP 0.0 % — NEW $30.5M 25,600,000
NEW BNTX BIONTECH SE 0.0 % — NEW $30.4M 327,184
EXIT GBCI GLACIER BANCORP INC NEW — 0.0 % -0.0 % — —
HELD RDNT RADNET INC 0.0 % 0.1 % 0.0 pp $30.4M 492,437
HELD OGS ONE GAS INC 0.0 % 0.0 % +0.0 pp $30.3M 393,090
NEW HWM HOWMET AEROSPACE INC 0.0 % — NEW $30.2M 112,328
NEW DBX 0 03/01/28 DROPBOX INC 0.0 % — NEW $30.0M 30,000,000
HELD ? ERMENEGILDO ZEGNA N V 0.0 % 0.0 % +0.0 pp $30.0M 2,301,830
NEW FRVO FERVO ENERGY CO 0.0 % — NEW $29.7M 1,016,975
HELD SWX SOUTHWEST GAS HLDGS INC 0.0 % 0.1 % 0.0 pp $29.6M 333,470
HELD YUMC YUM CHINA HLDGS INC 0.0 % 0.0 % +0.0 pp $29.5M 720,858
NEW APLD APPLIED DIGITAL CORP 0.0 % — NEW $29.4M 789,009
EXIT INTA INTAPP INC — 0.0 % -0.0 % — —
NEW XLY SELECT SECTOR SPDR TR 0.0 % — NEW $29.3M 249,996
HELD CTMX CYTOMX THERAPEUTICS INC. 0.0 % 0.1 % 0.0 pp $29.3M 7,811,033
HELD ? TRONOX HOLDINGS PLC 0.0 % 0.1 % 0.0 pp $29.3M 4,646,947
EXIT LRN STRIDE INC — 0.0 % -0.0 % — —
HELD TTEK TETRA TECH INC NEW 0.0 % 0.0 % +0.0 pp $29.2M 1,011,149
HELD ? BBB FOODS INC 0.0 % 0.1 % 0.0 pp $29.1M 698,172
HELD RAL RALLIANT CORP 0.0 % 0.2 % -0.1 pp $29.1M 394,829
HELD GOLF ACUSHNET HLDGS CORP 0.0 % 0.0 % +0.0 pp $29.1M 245,202
HELD BF/B BROWN FORMAN CORP 0.0 % 0.1 % 0.0 pp $29.0M 1,089,873
HELD SG SWEETGREEN INC 0.0 % 0.0 % +0.0 pp $29.0M 3,289,777
HELD JBLU 2.5 09/01/29 JETBLUE AIRWAYS CORP 0.0 % 0.0 % 0.0 pp $28.9M 26,000,000
HELD DASH DOORDASH INC 0.0 % 0.3 % -0.3 pp $28.9M 156,610
HELD COGT COGENT BIOSCIENCES INC 0.0 % 0.1 % -0.1 pp $28.8M 744,195
NEW CBRS CEREBRAS SYSTEMS INC 0.0 % — NEW $28.7M 129,891
EXIT CALX CALIX INC — 0.0 % -0.0 % — —
HELD CE CELANESE CORP DEL 0.0 % 0.1 % 0.0 pp $28.4M 617,266
HELD HLNE HAMILTON LANE INC 0.0 % 0.0 % +0.0 pp $28.2M 357,541
NEW ? UNIQURE NV 0.0 % — NEW $27.9M 606,212
HELD SSNC SS&C TECH HLDGS 0.0 % 0.0 % +0.0 pp $27.8M 448,168
EXIT FLO FLOWERS FOODS INC — 0.0 % -0.0 % — —
NEW IYR ISHARES TR 0.0 % — NEW $27.8M 271,407
HELD BWIN THE BALDWIN INSURANCE GRP IN 0.0 % 0.0 % +0.0 pp $27.6M 1,038,190
EXIT BTI BRITISH AMERN TOB PLC — 0.0 % -0.0 % — —
EXIT AEO AMERICAN EAGLE OUTFITTERS IN — 0.0 % -0.0 % — —
HELD MSM MSC INDL DIRECT INC 0.0 % 0.1 % 0.0 pp $27.3M 229,504
NEW TVTX TRAVERE THERAPEUTICS INC 0.0 % — NEW $27.2M 478,860
NEW ? LYONDELLBASELL INDUSTRIES NV 0.0 % — NEW $27.2M 516,332
NEW BN BROOKFIELD CORP 0.0 % — NEW $27.0M 633,708
NEW GGG GRACO INC 0.0 % — NEW $27.0M 356,584
HELD BDC BELDEN INC 0.0 % 0.0 % +0.0 pp $27.0M 224,800
HELD ATRO ASTRONICS CORP 0.0 % 0.1 % 0.0 pp $26.9M 330,981
HELD DECK DECKERS OUTDOOR CORP 0.0 % 0.0 % +0.0 pp $26.7M 269,381
HELD PCT PURECYCLE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $26.6M 3,283,039
HELD TSCO TRACTOR SUPPLY CO 0.0 % 0.0 % +0.0 pp $26.6M 841,741
EXIT ? CUSHMAN AND WAKEFIELD LTD — 0.0 % -0.0 % — —
NEW ? BOOST RUN INC 0.0 % — NEW $26.5M 970,625
HELD SLGN SILGAN HLDGS INC 0.0 % 0.0 % 0.0 pp $26.3M 566,868
EXIT SHC SOTERA HEALTH CO — 0.0 % -0.0 % — —
HELD ALL ALLSTATE CORP 0.0 % 0.1 % -0.1 pp $26.2M 110,078
HELD ? CONSTELLIUM SE 0.0 % 0.0 % 0.0 pp $26.2M 821,701
HELD ? GATES INDL CORP PLC 0.0 % 0.0 % +0.0 pp $26.2M 936,051
HELD ONB OLD NATL BANCORP IND 0.0 % 0.0 % +0.0 pp $26.1M 1,007,394
EXIT IOT SAMSARA INC — 0.0 % -0.0 % — —
HELD NXST NEXSTAR MEDIA GROUP INC 0.0 % 0.0 % 0.0 pp $26.0M 145,561
EXIT KSS KOHLS CORP — 0.0 % -0.0 % — —
HELD FLNC FLUENCE ENERGY INC 0.0 % 0.0 % +0.0 pp $25.9M 1,301,799
HELD INVA 2.125 03/15/28 INNOVIVA INC 0.0 % 0.0 % +0.0 pp $25.9M 24,105,000
EXIT ? UBS GROUP AG — 0.0 % -0.0 % — —
HELD ZION ZIONS BANCORPORATION NATL AS 0.0 % 0.1 % 0.0 pp $25.8M 373,252
EXIT 1B2 BITFARMS LTD — 0.0 % -0.0 % — —
HELD ASB ASSOCIATED BANC-CORP 0.0 % 0.0 % 0.0 pp $25.7M 836,455
EXIT NEE 7.299 06/01/27 NEXTERA ENERGY INC — 0.0 % -0.0 % — —
HELD MTSI MACOM TECH SOLUTIONS HLDGS I 0.0 % 0.0 % 0.0 pp $25.7M 67,457
HELD CRAI CRA INTL INC 0.0 % 0.0 % +0.0 pp $25.6M 180,162
NEW ? PENTAIR PLC 0.0 % — NEW $25.6M 333,599
EXIT AAOI APPLIED OPTOELECTRONICS INC — 0.0 % -0.0 % — —
HELD RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC 0.0 % 0.0 % +0.0 pp $25.5M 21,500,000
EXIT KBR KBR INC — 0.0 % -0.0 % — —
HELD FSM FORTUNA MNG CORP 0.0 % 0.0 % +0.0 pp $25.2M 2,980,532
HELD RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC 0.0 % 0.1 % 0.0 pp $25.2M 23,500,000
EXIT NFLX NETFLIX INC. — 0.0 % -0.0 % — —
NEW EWBC EAST WEST BANCORP INC 0.0 % — NEW $24.9M 193,148
EXIT ADSK AUTODESK INC — 0.0 % -0.0 % — —
HELD BSY BENTLEY SYS INC 0.0 % 0.0 % 0.0 pp $24.8M 828,798
EXIT RBA RB GLOBAL INC — 0.0 % -0.0 % — —
NEW DUOL DUOLINGO INC 0.0 % — NEW $24.7M 215,054
HELD ? LINDE PLC 0.0 % 0.1 % 0.0 pp $24.7M 47,651
HELD WBD WARNER BROS DISCOVERY INC 0.0 % 0.0 % +0.0 pp $24.7M 925,000
HELD IDA IDACORP INC 0.0 % 0.0 % +0.0 pp $24.6M 162,781
NEW ANL ADLAI NORTYE LTD 0.0 % — NEW $24.6M 2,140,664
HELD HRI HERC HLDGS INC 0.0 % 0.0 % +0.0 pp $24.5M 170,891
HELD NOVT NOVANTA INC 0.0 % 0.0 % +0.0 pp $24.4M 150,663
HELD CFG CITIZENS FINL GROUP INC 0.0 % 0.2 % -0.2 pp $24.4M 347,609
HELD WTS WATTS WATER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $24.3M 62,174
HELD ICUI ICU MED INC 0.0 % 0.0 % +0.0 pp $24.3M 165,469
NEW TH TARGET HOSPITALITY CORP 0.0 % — NEW $24.2M 1,190,691
HELD BANC BANC OF CALIFORNIA INC 0.0 % 0.0 % +0.0 pp $24.2M 1,183,260
HELD ? GENIUS SPORTS LIMITED 0.0 % 0.0 % +0.0 pp $24.1M 3,979,980
HELD TCOM TRIP COM GROUP LTD 0.0 % 0.1 % -0.1 pp $24.1M 603,753
HELD VLUE ISHARES TR 0.0 % 0.0 % +0.0 pp $24.0M 120,134
HELD UDR UDR INC 0.0 % 0.0 % +0.0 pp $24.0M 601,160
NEW PLD PROLOGIS INC. 0.0 % — NEW $24.0M 176,796
EXIT LOPE GRAND CANYON ED INC — 0.0 % -0.0 % — —
HELD FIVN FIVE9 INC 0.0 % 0.1 % 0.0 pp $23.7M 1,110,631
EXIT HL HECLA MINING COMPANY — 0.0 % -0.0 % — —
HELD HEI/A HEICO CORP NEW 0.0 % 0.1 % 0.0 pp $23.6M 91,696
HELD SSRM SSR MINING IN 0.0 % 0.1 % 0.0 pp $23.6M 834,069
HELD BROS DUTCH BROS INC 0.0 % 0.2 % -0.2 pp $23.6M 328,545
HELD JXN JACKSON FINANCIAL INC 0.0 % 0.0 % +0.0 pp $23.5M 229,468
HELD ROG ROGERS CORP 0.0 % 0.0 % +0.0 pp $23.4M 142,718
HELD GDX VANECK ETF TRUST 0.0 % 0.1 % 0.0 pp $23.3M 309,450
HELD SEI SOLARIS ENERGY INFRAS INC 0.0 % 0.0 % +0.0 pp $23.3M 289,247
HELD ALGT ALLEGIANT TRAVEL CO 0.0 % 0.0 % 0.0 pp $23.2M 197,621
NEW EXPO EXPONENT INC 0.0 % — NEW $23.2M 394,502
NEW DASH 0 05/15/30 DOORDASH INC 0.0 % — NEW $23.2M 23,500,000
HELD BAH BOOZ ALLEN HAMILTON HLDG COR 0.0 % 0.0 % +0.0 pp $23.2M 381,659
NEW YETI YETI HLDGS INC 0.0 % — NEW $23.1M 466,807
HELD SKM SK TELECOM CO LTD 0.0 % 0.0 % +0.0 pp $23.0M 715,027
NEW DRUG BRIGHT MINDS BIOSCIENCES INC 0.0 % — NEW $23.0M 327,416
HELD CHDN CHURCHILL DOWNS INC 0.0 % 0.0 % +0.0 pp $22.9M 255,741
HELD ERAS ERASCA INC 0.0 % 0.0 % +0.0 pp $22.8M 1,247,203
HELD OSCR OSCAR HEALTH INC 0.0 % 0.1 % 0.0 pp $22.8M 799,762
HELD VOYA VOYA FINANCIAL INC 0.0 % 0.0 % 0.0 pp $22.8M 251,580
HELD DFTX DEFINIUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $22.8M 483,980
HELD ASAN ASANA INC 0.0 % 0.0 % 0.0 pp $22.7M 3,240,082
HELD RGEN REPLIGEN CORP 0.0 % 0.1 % -0.1 pp $22.7M 166,157
EXIT QTWO 0.75 06/01/26 Q2 HLDGS INC — 0.0 % -0.0 % — —
HELD MANH MANHATTAN ASSOCIATES INC 0.0 % 0.0 % +0.0 pp $22.6M 162,154
HELD MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0 % 0.0 % 0.0 pp $22.6M 1,158,732
HELD BLD* TOPBUILD COR 0.0 % 0.0 % +0.0 pp $22.4M 63,230
HELD LKQ LKQ CORP 0.0 % 0.0 % +0.0 pp $22.4M 849,967
HELD FCEL FUELCELL ENERGY INC 0.0 % 0.0 % +0.0 pp $22.4M 621,095
HELD HNGE HINGE HEALTH INC 0.0 % 0.0 % +0.0 pp $22.3M 269,106
HELD CALY CALLAWAY GOLF CO 0.0 % 0.1 % 0.0 pp $22.3M 1,185,418
HELD CZR CAESARS ENTERTAINMENT INC NE 0.0 % 0.0 % +0.0 pp $22.1M 731,362
HELD ZTO ZTO EXPRESS CAYMAN INC 0.0 % 0.0 % +0.0 pp $21.9M 979,113
HELD IIPR INNOVATIVE INDL PPTYS INC 0.0 % 0.0 % 0.0 pp $21.8M 351,544
HELD SBRA SABRA HEALTH CARE REIT INC 0.0 % 0.0 % +0.0 pp $21.8M 1,115,011
HELD VSAT VIASAT INC 0.0 % 0.0 % +0.0 pp $21.8M 242,201
EXIT LINC LINCOLN EDL SVCS CORP — 0.0 % -0.0 % — —
HELD FR FIRST INDL RLTY TR INC 0.0 % 0.0 % +0.0 pp $21.7M 353,254
HELD CLF CLEVELAND-CLIFFS INC NEW 0.0 % 0.0 % 0.0 pp $21.5M 2,287,381
HELD TRP TC ENERGY CORP 0.0 % 0.1 % 0.0 pp $21.3M 322,416
EXIT RARE ULTRAGENYX PHARMACEUTICAL IN — 0.0 % -0.0 % — —
NEW AHR AMERICAN HEALTHCARE REIT INC 0.0 % — NEW $21.3M 408,275
NEW KEEL KEEL INFRASTRUCTURE CORP 0.0 % — NEW $21.2M 3,690,743
HELD BPOP POPULAR INC 0.0 % 0.0 % 0.0 pp $21.2M 128,908
EXIT PLTR PALANTIR TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD EQXCN 4.75 10/15/28 EQUINOX GOLD CORP 0.0 % 0.1 % 0.0 pp $21.0M 12,500,000
HELD KMPR KEMPER CORP 0.0 % 0.0 % 0.0 pp $21.0M 778,809
HELD TENB TENABLE HLDGS INC 0.0 % 0.0 % +0.0 pp $20.9M 567,890
NEW PLPC PREFORMED LINE PRODS CO 0.0 % — NEW $20.9M 50,843
EXIT QSR RESTAURANT BRANDS INTL INC — 0.0 % -0.0 % — —
HELD WOR WORTHINGTON ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $20.5M 381,887
HELD OWL BLUE OWL CAPITAL INC 0.0 % 0.1 % 0.0 pp $20.5M 2,343,156
HELD XLV SELECT SECTOR SPDR TR 0.0 % 0.0 % 0.0 pp $20.4M 128,822
EXIT ARDX ARDELYX INC — 0.0 % -0.0 % — —
EXIT MSTR 0.875 03/15/31 STRATEGY INC — 0.0 % -0.0 % — —
HELD APG API GROUP CORP 0.0 % 0.0 % 0.0 pp $20.3M 478,285
NEW PCOR PROCORE TECHNOLOGIES INC 0.0 % — NEW $20.2M 496,950
HELD XLC SELECT SECTOR SPDR TR 0.0 % 0.0 % +0.0 pp $20.2M 188,394
EXIT CACI CACI INTL INC — 0.0 % -0.0 % — —
HELD MWH SOLV ENERGY INC 0.0 % 0.1 % -0.1 pp $20.1M 590,476
EXIT GH 1.25 02/15/31 GUARDANT HEALTH INC — 0.0 % -0.0 % — —
HELD IHG INTERCONTINENTAL HOTELS GROU 0.0 % 0.0 % +0.0 pp $20.1M 116,085
NEW TXRH TEXAS ROADHOUSE INC 0.0 % — NEW $20.0M 103,485
HELD Z ZILLOW GROUP INC 0.0 % 0.0 % +0.0 pp $20.0M 633,562
HELD FORM FORMFACTOR INC 0.0 % 0.0 % +0.0 pp $19.9M 124,472
EXIT IMO IMPERIAL OIL LTD — 0.0 % -0.0 % — —
HELD LXRX LEXICON PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $19.8M 8,251,325
HELD VNOM VIPER ENERGY INC 0.0 % 0.1 % -0.1 pp $19.8M 466,552
EXIT ELV ELEVANCE HEALTH INC FORMERLY — 0.0 % -0.0 % — —
NEW INVH INVITATION HOMES INC 0.0 % — NEW $19.7M 653,605
HELD VCEL VERICEL CORP 0.0 % 0.0 % +0.0 pp $19.7M 443,336
HELD AVBP ARRIVENT BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $19.7M 566,796
HELD ADC AGREE RLTY CORP 0.0 % 0.0 % +0.0 pp $19.7M 259,797
EXIT IBN ICICI BANK LIMITED — 0.0 % -0.0 % — —
HELD GKOS GLAUKOS CORP 0.0 % 0.0 % +0.0 pp $19.3M 138,300
NEW CRBG COREBRIDGE FINL INC 0.0 % — NEW $19.1M 668,026
EXIT BCO BRINKS CO — 0.0 % -0.0 % — —
HELD EVMN EVOMMUNE INC 0.0 % 0.0 % +0.0 pp $19.1M 1,435,049
HELD DXCM DEXCOM INC 0.0 % 0.0 % +0.0 pp $19.0M 282,840
HELD BIIB BIOGEN INC 0.0 % 0.3 % -0.2 pp $19.0M 88,149
HELD KEX KIRBY CORP 0.0 % 0.0 % +0.0 pp $18.9M 139,354
HELD FRSH FRESHWORKS INC 0.0 % 0.0 % 0.0 pp $18.9M 1,868,877
EXIT MKSI 1.25 06/01/30 MKS INC. — 0.0 % -0.0 % — —
NEW AGIO AGIOS PHARMACEUTICALS INC 0.0 % — NEW $18.8M 506,344
HELD MDB MONGODB INC 0.0 % 0.2 % -0.2 pp $18.7M 55,762
HELD BTG B2GOLD CORP 0.0 % 0.0 % 0.0 pp $18.7M 5,005,525
EXIT ENPH ENPHASE ENERGY INC — 0.0 % -0.0 % — —
HELD KO COCA COLA CO 0.0 % 0.3 % -0.3 pp $18.7M 230,079
EXIT CAI CARIS LIFE SCIENCES INC — 0.0 % -0.0 % — —
EXIT MHK MOHAWK INDS INC — 0.0 % -0.0 % — —
EXIT CW CURTISS WRIGHT CORP — 0.0 % -0.0 % — —
NEW AR ANTERO RESOURCES CORP 0.0 % — NEW $18.5M 526,971
NEW VKTX VIKING THERAPEUTICS INC 0.0 % — NEW $18.5M 473,308
HELD AEVA AEVA TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $18.4M 642,365
EXIT CLSK 0 06/15/30 CLEANSPARK INC — 0.0 % -0.0 % — —
EXIT LTH LIFE TIME GROUP HOLDINGS INC — 0.0 % -0.0 % — —
HELD REG REGENCY CTRS CORP 0.0 % 0.0 % 0.0 pp $18.2M 228,806
HELD TDS TELEPHONE & DATA SYS INC 0.0 % 0.0 % 0.0 pp $18.2M 490,915
EXIT DEO DIAGEO PLC — 0.0 % -0.0 % — —
EXIT INCY INCYTE CORP — 0.0 % -0.0 % — —
EXIT TARS TARSUS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD ? INFINITE EAGLE ACQUISITION C 0.0 % 0.0 % 0.0 pp $18.0M 1,760,000
HELD SYM SYMBOTIC INC 0.0 % 0.0 % +0.0 pp $18.0M 400,546
NEW KMX CARMAX INC 0.0 % — NEW $18.0M 340,362
HELD DDS DILLARDS INC 0.0 % 0.0 % +0.0 pp $18.0M 34,029
EXIT NCNO NCINO INC — 0.0 % -0.0 % — —
NEW SITM SITIME CORP 0.0 % — NEW $17.9M 24,017
NEW MSGS MADISON SQUARE GRDN SPRT COR 0.0 % — NEW $17.9M 44,547
HELD C CITIGROUP INC 0.0 % 0.3 % -0.2 pp $17.9M 127,888
NEW AMH AMERICAN HOMES 4 RENT 0.0 % — NEW $17.9M 532,821
HELD ACVA ACV AUCTIONS INC 0.0 % 0.0 % 0.0 pp $17.8M 2,481,892
HELD CECO CECO ENVIRONMENTAL CORP 0.0 % 0.0 % +0.0 pp $17.8M 196,130
NEW SPGI S&P GLOBAL INC 0.0 % — NEW $17.7M 43,508
HELD OSK OSHKOSH CORP 0.0 % 0.0 % 0.0 pp $17.6M 114,444
EXIT IDCC INTERDIGITAL INC — 0.0 % -0.0 % — —
EXIT TECH BIO-TECHNE CORP — 0.0 % -0.0 % — —
EXIT ? SENSATA TECHNOLOGIES HLDG PL — 0.0 % -0.0 % — —
NEW QFIN QFIN HOLDINGS INC 0.0 % — NEW $17.3M 1,092,660
HELD ALSN ALLISON TRANSMISSION HLDGS I 0.0 % 0.0 % +0.0 pp $17.3M 153,116
NEW SRZN SURROZEN INC 0.0 % — NEW $17.2M 664,272
HELD NVST 1.75 08/15/28 ENVISTA HOLDINGS CORPORATION 0.0 % 0.0 % 0.0 pp $17.2M 17,250,000
EXIT JBHT HUNT J B TRANS SVCS INC — 0.0 % -0.0 % — —
EXIT ALK ALASKA AIR GROUP INC — 0.0 % -0.0 % — —
HELD NIO NIO INC 0.0 % 0.1 % 0.0 pp $17.1M 3,382,983
HELD VICI VICI PPTYS INC 0.0 % 0.1 % -0.1 pp $17.0M 639,373
HELD COHR COHERENT CORP 0.0 % 0.2 % -0.2 pp $17.0M 42,993
NEW ATRC ATRICURE INC 0.0 % — NEW $16.9M 604,380
EXIT ? BROOKFIELD RENEWABLE ENERGY — 0.0 % -0.0 % — —
HELD KVYO KLAVIYO INC 0.0 % 0.1 % 0.0 pp $16.8M 1,114,467
EXIT ALM ALMONTY INDS INC — 0.0 % -0.0 % — —
EXIT HLMN HILLMAN SOLUTIONS CORP — 0.0 % -0.0 % — —
HELD ZG ZILLOW GROUP INC 0.0 % 0.0 % +0.0 pp $16.6M 530,593
HELD NVS NOVARTIS AG 0.0 % 0.1 % 0.0 pp $16.6M 106,157
EXIT NNE NANO NUCLEAR ENERGY INC — 0.0 % -0.0 % — —
HELD NTST NETSTREIT CORP 0.0 % 0.0 % +0.0 pp $16.5M 781,251
HELD EQH EQUITABLE HLDGS INC 0.0 % 0.0 % +0.0 pp $16.3M 372,563
EXIT WWW WOLVERINE WORLD WIDE INC — 0.0 % -0.0 % — —
HELD APPF APPFOLIO INC 0.0 % 0.0 % +0.0 pp $16.2M 101,162
EXIT ADPT ADAPTIVE BIOTECHNOLOGIES COR — 0.0 % -0.0 % — —
NEW GLNG 2.75 12/15/30 GOLAR LNG LTD 0.0 % — NEW $16.1M 14,165,000
EXIT VRNS VARONIS SYS INC — 0.0 % -0.0 % — —
EXIT VRNS 1 09/15/29 VARONIS SYS INC — 0.0 % -0.0 % — —
HELD WEN WENDYS CO 0.0 % 0.0 % +0.0 pp $15.9M 1,915,535
HELD AMPX AMPRIUS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $15.8M 1,139,811
HELD SUNC SUNOCOCORP LLC 0.0 % 0.0 % +0.0 pp $15.7M 231,418
HELD BSX BOSTON SCIENTIFIC CORP 0.0 % 0.4 % -0.4 pp $15.6M 365,241
HELD IRM IRON MTN INC DEL 0.0 % 0.1 % 0.0 pp $15.6M 123,262
HELD CTVA CORTEVA INC 0.0 % 0.0 % +0.0 pp $15.5M 183,340
HELD ? 1RT ACQUISITION CORP. 0.0 % 0.0 % 0.0 pp $15.5M 1,500,000
HELD AVAH AVEANNA HEALTHCARE HLDGS INC 0.0 % 0.0 % +0.0 pp $15.5M 1,803,451
EXIT NTRS NORTHERN TR CORP — 0.0 % -0.0 % — —
HELD KVUE KENVUE INC 0.0 % 0.0 % +0.0 pp $15.4M 808,029
NEW INDA ISHARES TR 0.0 % — NEW $15.4M 310,900
NEW LFUS LITTELFUSE INC 0.0 % — NEW $15.4M 33,720
HELD NN NEXTNAV INC 0.0 % 0.0 % +0.0 pp $15.3M 855,637
HELD MKL MARKEL GROUP INC 0.0 % 0.0 % 0.0 pp $15.2M 7,771
HELD LCII 3 03/01/30 LCI INDS 0.0 % 0.1 % 0.0 pp $15.1M 13,400,000
NEW MOS MOSAIC CO 0.0 % — NEW $15.1M 711,467
NEW EMN EASTMAN CHEM CO 0.0 % — NEW $15.1M 224,728
EXIT NVR NVR INC — 0.0 % -0.0 % — —
EXIT EME EMCOR GROUP INC — 0.0 % -0.0 % — —
EXIT EWW ISHARES INC — 0.0 % -0.0 % — —
NEW CSCO CISCO SYS INC 0.0 % — NEW $15.0M 127,834
EXIT ? MAKEMYTRIP LIMITED MAURITIUS — 0.0 % -0.0 % — —
NEW QTTB Q32 BIO INC 0.0 % — NEW $14.9M 1,173,396
HELD ? GOLAR LNG LTD 0.0 % 0.1 % 0.0 pp $14.9M 299,098
HELD TNXP TONIX PHARMACEUTICALS HLDG C 0.0 % 0.0 % +0.0 pp $14.9M 1,166,752
HELD NVTS NAVITAS SEMICONDUCTOR CORP 0.0 % 0.1 % 0.0 pp $14.9M 829,116
NEW IREN 3.5 12/15/29 IREN IREN LIMITED 0.0 % — NEW $14.8M 4,180,000
NEW SANM SANMINA CORP 0.0 % — NEW $14.7M 58,096
HELD ? IMMATICS N.V 0.0 % 0.0 % 0.0 pp $14.7M 1,449,597
HELD STN STANTEC INC 0.0 % 0.0 % +0.0 pp $14.7M 213,126
HELD ASO ACADEMY SPORTS & OUTDOORS IN 0.0 % 0.0 % +0.0 pp $14.7M 311,493
EXIT AFL AFLAC INC — 0.0 % -0.0 % — —
HELD BKU BANKUNITED INC 0.0 % 0.0 % 0.0 pp $14.6M 302,065
NEW BCC BOISE CASCADE CO DEL 0.0 % — NEW $14.6M 188,015
NEW TGTX TG THERAPEUTICS INC 0.0 % — NEW $14.6M 264,963
HELD AJG GALLAGHER ARTHUR J & CO 0.0 % 0.0 % +0.0 pp $14.5M 63,010
HELD NSSC NAPCO SEC TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $14.4M 379,686
HELD ATAT ATOUR LIFESTYLE HLDGS LTD 0.0 % 0.0 % +0.0 pp $14.3M 450,727
HELD WU WESTERN UN CO 0.0 % 0.0 % +0.0 pp $14.3M 1,857,989
EXIT ACHC ACADIA HEALTHCARE COMPANY IN — 0.0 % -0.0 % — —
HELD MMSI MERIT MED SYS INC 0.0 % 0.1 % -0.1 pp $14.1M 203,739
EXIT ? ON HLDG AG — 0.0 % -0.0 % — —
HELD QS QUANTUMSCAPE CORP 0.0 % 0.0 % 0.0 pp $14.1M 1,860,426
NEW HWC HANCOCK WHITNEY CORPORATION 0.0 % — NEW $14.1M 188,181
EXIT CPAY CORPAY INC — 0.0 % -0.0 % — —
HELD LUNR INTUITIVE MACHINES INC 0.0 % 0.0 % 0.0 pp $14.0M 656,036
EXIT MGPI 1.875 11/15/41 MGP INGREDIENTS INC NEW — 0.0 % -0.0 % — —
HELD EXLS EXLSERVICE HLDGS INC 0.0 % 0.1 % 0.0 pp $14.0M 540,554
NEW ? TE CONNECTIVITY PLC 0.0 % — NEW $14.0M 69,300
EXIT AMG AFFILIATED MANAGERS GROUP — 0.0 % -0.0 % — —
EXIT CNTA CENTESSA PHARMACEUTICALS PLC — 0.0 % -0.0 % — —
HELD MTSI 0 12/15/29 MACOM TECH SOLUTIONS HLDGS I 0.0 % 0.0 % 0.0 pp $13.9M 6,000,000
EXIT VFC V F CORP — 0.0 % -0.0 % — —
HELD MMS MAXIMUS INC 0.0 % 0.0 % 0.0 pp $13.8M 256,453
NEW SITE SITEONE LANDSCAPE SUPPLY INC 0.0 % — NEW $13.7M 120,000
EXIT IONQ IONQ INC — 0.0 % -0.0 % — —
HELD 8L8C LIBERTY BROADBAND CORP 0.0 % 0.0 % 0.0 pp $13.6M 409,638
HELD CENX CENTURY ALUM CO 0.0 % 0.1 % 0.0 pp $13.6M 294,555
EXIT CVLT COMMVAULT SYS INC — 0.0 % -0.0 % — —
EXIT MARA 2.125 09/01/31 MARA HOLDINGS INC — 0.0 % -0.0 % — —
HELD COLD AMERICOLD REALTY TRUST INC 0.0 % 0.0 % +0.0 pp $13.5M 860,862
HELD AG FIRST MAJESTIC SILVER CORP 0.0 % 0.0 % 0.0 pp $13.4M 792,754
HELD AMTM AMENTUM HOLDINGS INC 0.0 % 0.1 % -0.1 pp $13.4M 649,984
EXIT RY ROYAL BK CDA — 0.0 % -0.0 % — —
HELD ALH ALLIANCE LAUNDRY HLDGS INC 0.0 % 0.0 % +0.0 pp $13.4M 505,379
HELD BTSG BRIGHTSPRING HEALTH SVCS INC 0.0 % 0.0 % 0.0 pp $13.4M 192,145
HELD OLMA OLEMA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $13.4M 1,070,949
NEW ? KESTRA MED TECHNOLOGIES LTD 0.0 % — NEW $13.4M 526,626
HELD MNSO MINISO GROUP HLDG LTD 0.0 % 0.0 % +0.0 pp $13.4M 1,109,518
NEW BBSI BARRETT BUSINESS SVCS INC 0.0 % — NEW $13.4M 376,508
HELD TLK TELEKOMUNIKASI IND 0.0 % 0.0 % +0.0 pp $13.3M 991,765
HELD ING ING GROEP N.V. 0.0 % 0.0 % +0.0 pp $13.3M 424,445
EXIT SONY SONY GROUP CORP — 0.0 % -0.0 % — —
HELD ANRO ALTO NEUROSCIENCE INC 0.0 % 0.0 % +0.0 pp $13.3M 502,950
NEW KRE SPDR SERIES TRUST 0.0 % — NEW $13.2M 176,300
HELD LYG LLOYDS BANKING GROUP PLC 0.0 % 0.0 % 0.0 pp $13.2M 2,262,925
HELD RELX RELX PLC 0.0 % 0.0 % +0.0 pp $13.2M 416,283
HELD SMR NUSCALE PWR CORP 0.0 % 0.0 % +0.0 pp $13.2M 1,314,239
EXIT CBZ CBIZ INC — 0.0 % -0.0 % — —
HELD OMDA OMADA HEALTH INC 0.0 % 0.0 % +0.0 pp $13.1M 597,997
HELD HLIO HELIOS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $13.0M 145,455
HELD SKWD SKYWARD SPECIALTY INS GROUP 0.0 % 0.0 % 0.0 pp $13.0M 222,057
EXIT XLK SELECT SECTOR SPDR TR — 0.0 % -0.0 % — —
HELD SIBN SI BONE INC 0.0 % 0.0 % +0.0 pp $12.9M 790,323
NEW TMDX TRANSMEDICS GROUP INC 0.0 % — NEW $12.8M 192,594
NEW LFTO LIFTOFF MOBILE INC 0.0 % — NEW $12.7M 528,945
HELD ASMB ASSEMBLY BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $12.7M 460,593
HELD LLY ELI LILLY & CO 0.0 % 0.2 % -0.1 pp $12.6M 10,476
HELD MRVI MARAVAI LIFESCIENCES HLDGS I 0.0 % 0.0 % +0.0 pp $12.5M 2,005,579
EXIT PVLA PALVELLA THERAPEUTICS INC NE — 0.0 % -0.0 % — —
NEW WEX WEX INC 0.0 % — NEW $12.5M 88,419
HELD OZK BANK OZK LITTLE ROCK ARK 0.0 % 0.0 % +0.0 pp $12.5M 239,299
EXIT IDYA IDEAYA BIOSCIENCES INC — 0.0 % -0.0 % — —
NEW MMSI 3 02/01/29 MERIT MED SYS INC 0.0 % — NEW $12.4M 11,500,000
NEW ? GLOBANT S A 0.0 % — NEW $12.4M 428,562
HELD PFGC PERFORMANCE FOOD GROUP CO 0.0 % 0.3 % -0.3 pp $12.4M 110,900
EXIT SMCI 2.25 07/15/28 SUPER MICRO COMPUTER INC — 0.0 % -0.0 % — —
EXIT ZVRA ZEVRA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD HTZ 8 07/15/29 HERTZ CORP 0.0 % 0.0 % +0.0 pp $12.3M 23,204,520
NEW ZETA ZETA GLOBAL HOLDINGS CORP 0.0 % — NEW $12.3M 623,129
HELD HBM HUDBAY MINERALS INC 0.0 % 0.0 % 0.0 pp $12.3M 519,318
NEW ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0 % — NEW $12.3M 46,570
EXIT KMT KENNAMETAL INC — 0.0 % -0.0 % — —
EXIT ? AON PLC — 0.0 % -0.0 % — —
HELD IPSC CENTURY THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $12.2M 4,980,526
HELD CBRL CRACKER BARREL OLD CTRY STOR 0.0 % 0.0 % +0.0 pp $12.2M 228,463
HELD ? NOVOCURE LTD 0.0 % 0.0 % 0.0 pp $12.2M 803,120
HELD MIR MIRION TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $12.1M 677,509
HELD HAPN HAPPEN INC 0.0 % 0.1 % 0.0 pp $12.1M 585,351
EXIT ATR APTARGROUP INC — 0.0 % -0.0 % — —
EXIT GPK GRAPHIC PACKAGING HLDG CO — 0.0 % -0.0 % — —
HELD CEVA CEVA INC 0.0 % 0.0 % 0.0 pp $11.9M 251,862
HELD FELE FRANKLIN ELEC INC 0.0 % 0.0 % +0.0 pp $11.9M 110,674
NEW BAND BANDWIDTH INC 0.0 % — NEW $11.9M 187,280
HELD BTSG 6.75 02/01/27 BRIGHTSPRING HEALTH SVCS INC 0.0 % 0.0 % +0.0 pp $11.8M 51,150
HELD MSFT MICROSOFT CORP 0.0 % 0.2 % -0.2 pp $11.8M 31,522
EXIT CORZ CORE SCIENTIFIC INC NEW — 0.0 % -0.0 % — —
EXIT FE FIRSTENERGY CORP — 0.0 % -0.0 % — —
NEW LMB LIMBACH HLDGS INC 0.0 % — NEW $11.6M 151,108
NEW NICE NICE LTD 0.0 % — NEW $11.6M 128,032
EXIT HONGBP HONEYWELL INTL INC — 0.0 % -0.0 % — —
NEW MCHP 0.75 06/01/30 MICROCHIP TECHNOLOGY INC. 0.0 % — NEW $11.6M 10,500,000
EXIT GNRC GENERAC HLDGS INC — 0.0 % -0.0 % — —
NEW PWP PERELLA WEINBERG PARTNERS 0.0 % — NEW $11.6M 724,159
EXIT CSIQ CANADIAN SOLAR INC — 0.0 % -0.0 % — —
NEW EFA ISHARES TR 0.0 % — NEW $11.5M 111,048
HELD ? AXALTA COATING SYS LTD 0.0 % 0.0 % 0.0 pp $11.5M 334,718
EXIT MRNA MODERNA INC — 0.0 % -0.0 % — —
HELD ULCC FRONTIER GROUP HLDGS INC 0.0 % 0.0 % +0.0 pp $11.4M 1,440,938
EXIT COLB COLUMBIA BKG SYS INC — 0.0 % -0.0 % — —
EXIT FICO FAIR ISAAC CORP — 0.0 % -0.0 % — —
NEW RVMD REVOLUTION MEDICINES INC 0.0 % — NEW $11.3M 60,276
NEW MT ARCELORMITTAL SA LUXEMBOURG 0.0 % — NEW $11.2M 186,723
HELD GDXJ VANECK ETF TRUST 0.0 % 0.0 % +0.0 pp $11.2M 114,340
HELD REAL 1 03/01/28 THE REALREAL INC 0.0 % 0.0 % 0.0 pp $11.2M 12,032,000
HELD ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $11.2M 12,000,000
HELD MSTR 2.25 06/15/32 STRATEGY INC 0.0 % 0.0 % 0.0 pp $11.1M 11,500,000
HELD MCHP 7.5 03/15/28 MICROCHIP TECHNOLOGY INC. 0.0 % 0.0 % +0.0 pp $11.1M 145,000
HELD PEGA PEGASYSTEMS INC 0.0 % 0.0 % 0.0 pp $11.1M 370,188
NEW PHAT PHATHOM PHARMACEUTICALS INC 0.0 % — NEW $11.1M 1,022,193
HELD BHC BAUSCH HEALTH COS INC 0.0 % 0.0 % +0.0 pp $11.0M 2,235,821
HELD PALI PALISADE BIO INC 0.0 % 0.0 % +0.0 pp $11.0M 5,253,403
EXIT LXEO LEXEO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD OFG OFG BANCORP 0.0 % 0.0 % +0.0 pp $11.0M 223,190
HELD ? STAR BULK CARRIERS CORP. 0.0 % 0.0 % 0.0 pp $10.9M 437,815
HELD ASHR DBX ETF TR 0.0 % 0.0 % 0.0 pp $10.9M 297,900
HELD CWEN CLEARWAY ENERGY INC 0.0 % 0.0 % 0.0 pp $10.9M 318,920
HELD BYND 7 10/15/30 BEYOND MEAT INC 0.0 % 0.0 % 0.0 pp $10.8M 17,155,868
NEW COMP COMPASS INC 0.0 % — NEW $10.8M 877,253
EXIT PB PROSPERITY BANCSHARES INC — 0.0 % -0.0 % — —
HELD AMPL AMPLITUDE INC 0.0 % 0.0 % 0.0 pp $10.8M 1,409,424
NEW OGC OCEANAGOLD CORP 0.0 % — NEW $10.8M 430,583
EXIT INTU INTUIT — 0.0 % -0.0 % — —
HELD EA* ELECTRONIC ARTS INC 0.0 % 0.0 % 0.0 pp $10.8M 52,492
HELD SKE SKEENA RES LTD NEW 0.0 % 0.0 % 0.0 pp $10.7M 402,735
HELD CNP CENTERPOINT ENERGY INC 0.0 % 0.1 % -0.1 pp $10.7M 243,100
EXIT MTUM ISHARES TR — 0.0 % -0.0 % — —
HELD ? AGI INC 0.0 % 0.0 % 0.0 pp $10.7M 1,508,555
HELD ADTN ADTRAN HOLDINGS INC 0.0 % 0.0 % +0.0 pp $10.6M 764,780
EXIT SHLS SHOALS TECHNOLOGIES GROUP IN — 0.0 % -0.0 % — —
NEW AIB AIB DATA CENTERS INC 0.0 % — NEW $10.6M 4,989,717
NEW IYT ISHARES TR 0.0 % — NEW $10.6M 121,700
HELD TTMI TTM TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $10.6M 56,447
EXIT KT KT CORP — 0.0 % -0.0 % — —
NEW MNST MONSTER BEVERAGE CORP NEW 0.0 % — NEW $10.5M 109,580
HELD DEI DOUGLAS EMMETT INC 0.0 % 0.0 % +0.0 pp $10.5M 891,265
EXIT F FORD MTR CO — 0.0 % -0.0 % — —
NEW EOLS EVOLUS INC 0.0 % — NEW $10.5M 1,508,518
HELD ? INTER & CO INC 0.0 % 0.0 % +0.0 pp $10.4M 1,923,967
NEW BXDC BLACKSTONE DIGITAL INFRASTRU 0.0 % — NEW $10.4M 479,675
HELD AXGN AXOGEN INC 0.0 % 0.0 % +0.0 pp $10.4M 224,618
NEW DCO DUCOMMUN INC DEL 0.0 % — NEW $10.4M 55,982
HELD XLE SELECT SECTOR SPDR TR 0.0 % 0.0 % 0.0 pp $10.3M 194,861
NEW EWP ISHARES INC 0.0 % — NEW $10.3M 173,900
NEW ARXS ARXIS INC 0.0 % — NEW $10.3M 223,687
HELD TKR TIMKEN CO 0.0 % 0.0 % 0.0 pp $10.3M 70,805
EXIT MSTR STRATEGY INC — 0.0 % -0.0 % — —
HELD WRBY WARBY PARKER INC 0.0 % 0.0 % +0.0 pp $10.2M 336,069
EXIT GIB CGI INC — 0.0 % -0.0 % — —
HELD ? AMBARELLA INC 0.0 % 0.0 % 0.0 pp $10.1M 117,943
EXIT SNOW 0 10/01/27 SNOWFLAKE INC — 0.0 % -0.0 % — —
NEW UI UBIQUITI INC 0.0 % — NEW $10.0M 18,740
HELD BRX BRIXMOR PPTY GROUP INC 0.0 % 0.0 % 0.0 pp $10.0M 316,451
HELD ? ESSENT GROUP LTD 0.0 % 0.0 % 0.0 pp $10.0M 155,091
EXIT CTRA COTERRA ENERGY INC — 0.0 % -0.0 % — —
HELD MGY MAGNOLIA OIL & GAS CORP 0.0 % 0.0 % 0.0 pp $9.9M 385,561
HELD LVS LAS VEGAS SANDS CORP 0.0 % 0.1 % -0.1 pp $9.9M 213,383
EXIT MZTI MARZETTI COMPANY — 0.0 % -0.0 % — —
EXIT AKAM 1.125 02/15/29 AKAMAI TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW ? VERSIGENT PLC 0.0 % — NEW $9.7M 231,891
HELD ? DEUTSCHE BK AG 0.0 % 0.1 % -0.1 pp $9.7M 287,797
EXIT TTC TORO CO — 0.0 % -0.0 % — —
NEW ? DPC HOLDINGS PLC 0.0 % — NEW $9.7M 197,861
NEW COCO VITA COCO CO INC 0.0 % — NEW $9.7M 146,345
NEW LEA LEAR CORP 0.0 % — NEW $9.7M 72,200
EXIT PWR QUANTA SVCS INC — 0.0 % -0.0 % — —
EXIT BILL 0 04/01/30 BILL HOLDINGS INC — 0.0 % -0.0 % — —
EXIT PTEN PATTERSON-UTI ENERGY INC — 0.0 % -0.0 % — —
NEW MDY STATE STR SPDR S&P MIDCAP 40 0.0 % — NEW $9.6M 13,580
HELD SLG SL GREEN RLTY CORP 0.0 % 0.0 % 0.0 pp $9.5M 183,673
HELD ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $9.5M 362,449
HELD EFOR EVERFORTH INC 0.0 % 0.0 % 0.0 pp $9.5M 529,793
NEW FSLR FIRST SOLAR INC 0.0 % — NEW $9.4M 39,932
EXIT CXT CRANE NXT CO — 0.0 % -0.0 % — —
HELD UL UNILEVER PLC 0.0 % 0.0 % 0.0 pp $9.4M 155,998
HELD HLIT HARMONIC INC 0.0 % 0.0 % +0.0 pp $9.4M 573,131
HELD JJSF J & J SNACK FOODS CORP 0.0 % 0.0 % +0.0 pp $9.3M 127,169
EXIT SIRI SIRIUSXM HOLDINGS INC — 0.0 % -0.0 % — —
HELD TNGX TANGO THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $9.3M 298,339
NEW SCCO SOUTHERN COPPER CORP 0.0 % — NEW $9.3M 53,495
HELD APD AIR PRODUCTS AND CHEMICALS I 0.0 % 0.3 % -0.3 pp $9.3M 31,650
HELD TNDM TANDEM DIABETES CARE INC 0.0 % 0.0 % +0.0 pp $9.2M 610,903
NEW SRPT SAREPTA THERAPEUTICS INC 0.0 % — NEW $9.2M 510,908
EXIT ARWR 0 01/15/32 ARROWHEAD PHARMACEUTICALS IN — 0.0 % -0.0 % — —
EXIT HCC WARRIOR MET COAL INC — 0.0 % -0.0 % — —
EXIT HMC HONDA MOTOR CO LTD — 0.0 % -0.0 % — —
HELD TE T1 ENERGY INC 0.0 % 0.0 % +0.0 pp $9.1M 964,061
EXIT EWM ISHARES INC — 0.0 % -0.0 % — —
HELD AIT APPLIED INDL TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $9.1M 27,013
EXIT ALMS ALUMIS INC — 0.0 % -0.0 % — —
NEW LMAT 2.5 02/01/30 LEMAITRE VASCULAR INC 0.0 % — NEW $9.1M 8,500,000
NEW OTEX OPEN TEXT CORP 0.0 % — NEW $9.0M 407,163
HELD NGG NATIONAL GRID PLC 0.0 % 0.0 % 0.0 pp $9.0M 108,332
HELD VPG VISHAY PRECISION GROUP INC 0.0 % 0.0 % +0.0 pp $9.0M 59,768
HELD VTRS VIATRIS INC 0.0 % 0.0 % 0.0 pp $8.9M 563,129
NEW LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN 0.0 % — NEW $8.9M 5,000,000
NEW UCTT ULTRA CLEAN HLDGS INC 0.0 % — NEW $8.9M 62,439
HELD REAL THE REALREAL INC 0.0 % 0.0 % 0.0 pp $8.9M 750,960
HELD CHA CHAGEE HLDGS LTD 0.0 % 0.0 % +0.0 pp $8.8M 734,651
NEW TFII TFI INTERNATIONAL INC 0.0 % — NEW $8.8M 61,426
HELD CURB CURBLINE PPTYS CORP 0.0 % 0.0 % 0.0 pp $8.8M 289,727
HELD GPI GROUP 1 AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $8.8M 30,238
HELD EPAC ENERPAC TOOL GROUP CORP 0.0 % 0.0 % +0.0 pp $8.8M 245,463
HELD IHI ISHARES TR 0.0 % 0.0 % 0.0 pp $8.8M 178,122
NEW HOOD ROBINHOOD MKTS INC 0.0 % — NEW $8.8M 87,600
HELD ARIS ARIS MINING CORPORATION 0.0 % 0.0 % +0.0 pp $8.8M 589,486
EXIT SLV ISHARES SILVER TR — 0.0 % -0.0 % — —
EXIT RYAAY RYANAIR HOLDINGS PLC — 0.0 % -0.0 % — —
EXIT TILE INTERFACE INC — 0.0 % -0.0 % — —
EXIT TNDM 1.5 03/15/29 2024 TANDEM DIABETES CARE INC — 0.0 % -0.0 % — —
HELD SBAC SBA COMMUNICATIONS CORP 0.0 % 0.0 % 0.0 pp $8.7M 49,105
HELD KSPI KASPI KZ JSC 0.0 % 0.0 % +0.0 pp $8.7M 99,918
NEW ? WAVE LIFE SCIENCES LTD 0.0 % — NEW $8.6M 1,484,989
NEW LSTR LANDSTAR SYS INC 0.0 % — NEW $8.6M 41,683
HELD WLDN WILLDAN GROUP INC 0.0 % 0.0 % +0.0 pp $8.6M 108,675
EXIT CI THE CIGNA GROUP — 0.0 % -0.0 % — —
HELD MCO MOODYS CORP 0.0 % 0.0 % 0.0 pp $8.6M 18,880
EXIT RHP RYMAN HOSPITALITY PPTYS INC — 0.0 % -0.0 % — —
HELD NWS NEWS CORP NEW 0.0 % 0.0 % +0.0 pp $8.5M 303,874
NEW CSTL CASTLE BIOSCIENCES INC 0.0 % — NEW $8.5M 357,317
HELD PKX POSCO HOLDINGS INC 0.0 % 0.0 % +0.0 pp $8.5M 164,778
HELD ERO ERO COPPER CORP 0.0 % 0.0 % 0.0 pp $8.5M 316,880
HELD LASR NLIGHT INC 0.0 % 0.0 % +0.0 pp $8.4M 120,666
EXIT LNC LINCOLN NATL CORP IND — 0.0 % -0.0 % — —
NEW ? ORLA MNG LTD NEW 0.0 % — NEW $8.4M 856,244
HELD HALO 0.25 03/01/27 HALOZYME THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $8.4M 7,500,000
HELD APAM ARTISAN PARTNERS ASSET MGMT 0.0 % 0.0 % 0.0 pp $8.3M 240,579
EXIT ? STERIS PLC — 0.0 % -0.0 % — —
NEW TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0 % — NEW $8.2M 408,330
HELD HAE HAEMONETICS CORP MASS 0.0 % 0.0 % +0.0 pp $8.2M 109,236
HELD KWEB KRANESHARES TRUST 0.0 % 0.0 % +0.0 pp $8.1M 332,350
HELD STTK SHATTUCK LABS INC 0.0 % 0.0 % +0.0 pp $8.1M 1,170,732
NEW EMB ISHARES TR 0.0 % — NEW $8.1M 84,200
HELD TENX TENAX THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $8.1M 556,761
NEW RUSHA RUSH ENTERPRISES INC 0.0 % — NEW $8.1M 110,922
HELD LKFT LAKEFRONT BIOTHERAPEUTICS NV 0.0 % 0.0 % 0.0 pp $8.1M 269,814
NEW AADX APPLIED AEROSPACE & DEFENSE 0.0 % — NEW $8.1M 353,417
HELD PACB PACIFIC BIOSCIENCES CALIF IN 0.0 % 0.0 % +0.0 pp $8.0M 4,787,300
HELD UTZ UTZ BRANDS INC 0.0 % 0.0 % +0.0 pp $8.0M 1,043,982
HELD ? CMB.TECH NV 0.0 % 0.0 % 0.0 pp $8.0M 573,199
NEW REPL REPLIMUNE GROUP INC 0.0 % — NEW $8.0M 723,262
EXIT SMG SCOTTS MIRACLE-GRO CO — 0.0 % -0.0 % — —
HELD KEP KOREA ELEC PWR CORP 0.0 % 0.0 % 0.0 pp $8.0M 657,330
HELD ? ARCOS DORADOS HLDGS INC 0.0 % 0.0 % +0.0 pp $8.0M 986,585
NEW SOLV SOLVENTUM CORP 0.0 % — NEW $7.9M 102,705
HELD STRO SUTRO BIOPHARMA INC 0.0 % 0.0 % 0.0 pp $7.9M 237,827
HELD ANNX ANNEXON INC 0.0 % 0.0 % 0.0 pp $7.9M 1,382,699
HELD ATRA ATARA BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $7.9M 687,718
HELD DFH DREAM FINDERS HOMES INC 0.0 % 0.0 % +0.0 pp $7.9M 457,332
HELD NWG NATWEST GROUP PLC 0.0 % 0.0 % +0.0 pp $7.9M 447,720
NEW BLTE BELITE BIO INC 0.0 % — NEW $7.9M 51,186
NEW XENE XENON PHARMACEUTICALS INC 0.0 % — NEW $7.9M 130,378
HELD TMHC* TAYLOR MORRISON HOME CORP 0.0 % 0.0 % +0.0 pp $7.9M 109,604
EXIT ZEPP ZEPP HEALTH CORPORATION — 0.0 % -0.0 % — —
HELD JOE ST JOE CO 0.0 % 0.0 % +0.0 pp $7.8M 125,294
HELD VALE VALE S A 0.0 % 0.1 % -0.1 pp $7.8M 520,233
EXIT ITA ISHARES TR — 0.0 % -0.0 % — —
HELD BOBS BOBS DISC FURNITURE INC 0.0 % 0.0 % 0.0 pp $7.8M 493,970
HELD PLAY DAVE & BUSTERS ENTMT INC 0.0 % 0.0 % +0.0 pp $7.8M 685,330
NEW WAL WESTERN ALLIANCE BANCORP 0.0 % — NEW $7.8M 95,029
HELD SPR 3.25 11/01/28 SPIRIT AEROSYSTEMS INC 0.0 % 0.0 % 0.0 pp $7.8M 5,000,000
EXIT ? FLUTTER ENTMT PLC — 0.0 % -0.0 % — —
HELD KFRC KFORCE INC 0.0 % 0.0 % 0.0 pp $7.7M 165,012
HELD ? TORM PLC 0.0 % 0.0 % 0.0 pp $7.7M 295,188
EXIT ? STEVANATO GROUP S P A — 0.0 % -0.0 % — —
HELD MSTR 0.625 03/15/30 STRATEGY INC 0.0 % 0.1 % -0.1 pp $7.7M 7,500,000
EXIT ARKK ARK ETF TR — 0.0 % -0.0 % — —
HELD FG F&G ANNUITIES & LIFE INC 0.0 % 0.0 % +0.0 pp $7.7M 288,705
NEW SEDG SOLAREDGE TECHNOLOGIES INC 0.0 % — NEW $7.7M 130,944
NEW WTFC WINTRUST FINL CORP 0.0 % — NEW $7.6M 47,228
HELD WRD WERIDE INC 0.0 % 0.0 % 0.0 pp $7.6M 1,302,628
HELD RPD RAPID7 INC 0.0 % 0.0 % +0.0 pp $7.6M 934,660
EXIT ARRY ARRAY TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD SBSW SIBANYE STILLWATER LTD 0.0 % 0.0 % +0.0 pp $7.5M 881,870
NEW EFX EQUIFAX INC 0.0 % — NEW $7.5M 47,152
EXIT BCS BARCLAYS PLC — 0.0 % -0.0 % — —
EXIT SONO SONOS INC — 0.0 % -0.0 % — —
NEW TLT ISHARES TR 0.0 % — NEW $7.4M 86,078
HELD PSO PEARSON PLC 0.0 % 0.0 % +0.0 pp $7.4M 467,571
NEW ? PERRIGO CO PLC 0.0 % — NEW $7.4M 713,173
NEW THG HANOVER INS GROUP INC 0.0 % — NEW $7.4M 34,543
HELD ? LOGITECH INTL S A 0.0 % 0.0 % 0.0 pp $7.4M 78,600
HELD ? XP INC 0.0 % 0.0 % 0.0 pp $7.4M 453,987
HELD ? FLEX LNG LTD 0.0 % 0.0 % +0.0 pp $7.4M 263,034
HELD CVI CVR ENERGY INC 0.0 % 0.0 % 0.0 pp $7.4M 267,071
NEW TPB TURNING PT BRANDS INC 0.0 % — NEW $7.3M 86,470
HELD FMC FMC CORP 0.0 % 0.0 % 0.0 pp $7.3M 637,145
HELD UNIT UNITI GROUP LLC 0.0 % 0.0 % +0.0 pp $7.3M 638,671
HELD ? BIOHAVEN LTD 0.0 % 0.0 % +0.0 pp $7.3M 491,918
EXIT LRCX LAM RESEARCH CORP — 0.0 % -0.0 % — —
HELD MIST MILESTONE PHARMACEUTICALS IN 0.0 % 0.0 % +0.0 pp $7.3M 5,411,138
NEW ? APOGEE THERAPEUTICS INC 0.0 % — NEW $7.2M 54,559
HELD PGEN PRECIGEN INC 0.0 % 0.0 % 0.0 pp $7.2M 1,266,679
EXIT ORC ORCHID IS CAP INC — 0.0 % -0.0 % — —
HELD INGM INGRAM MICRO HLDG CORP 0.0 % 0.0 % +0.0 pp $7.2M 262,730
HELD EFXT ENERFLEX LTD 0.0 % 0.0 % 0.0 pp $7.2M 293,927
NEW BBD BANCO BRADESCO S A 0.0 % — NEW $7.2M 2,073,726
HELD ? NAVIGATOR HLDGS LTD 0.0 % 0.0 % +0.0 pp $7.2M 384,803
EXIT LTC LTC PPTYS INC — 0.0 % -0.0 % — —
NEW WSFS WSFS FINL CORP 0.0 % — NEW $7.1M 93,097
HELD ? TSAKOS ENERGY NAVIGATION LTD 0.0 % 0.0 % +0.0 pp $7.1M 201,791
HELD GTY GETTY RLTY CORP NEW 0.0 % 0.0 % +0.0 pp $7.1M 211,463
EXIT FAF FIRST AMERN FINL CORP — 0.0 % -0.0 % — —
HELD UVV UNIVERSAL CORP VA MTNS BK EN 0.0 % 0.0 % +0.0 pp $7.0M 134,762
HELD GS GOLDMAN SACHS GROUP INC 0.0 % 0.0 % +0.0 pp $7.0M 6,936
EXIT QTWO Q2 HLDGS INC — 0.0 % -0.0 % — —
HELD MUSA MURPHY USA INC 0.0 % 0.1 % 0.0 pp $7.0M 12,976
HELD HTO H2O AMERICA 0.0 % 0.0 % 0.0 pp $6.9M 114,239
HELD JEF JEFFERIES FINANCIAL GROUP IN 0.0 % 0.0 % 0.0 pp $6.9M 138,528
HELD ABEV AMBEV SA 0.0 % 0.0 % +0.0 pp $6.9M 2,197,011
EXIT IEF ISHARES TR — 0.0 % -0.0 % — —
HELD ILMN ILLUMINA INC 0.0 % 0.0 % 0.0 pp $6.9M 39,000
HELD CNA CNA FINL CORP 0.0 % 0.0 % +0.0 pp $6.9M 141,016
NEW CNQ CANADIAN NAT RES LTD MED TER 0.0 % — NEW $6.9M 173,588
HELD OLN OLIN CORP 0.0 % 0.0 % +0.0 pp $6.8M 344,951
NEW AMBQ AMBIQ MICRO INC 0.0 % — NEW $6.8M 77,165
NEW ? CNH INDL N V 0.0 % — NEW $6.8M 601,822
EXIT EPR EPR PPTYS — 0.0 % -0.0 % — —
NEW AAP ADVANCE AUTO PARTS INC 0.0 % — NEW $6.7M 108,441
HELD NTLA INTELLIA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.7M 398,463
HELD GXO GXO LOGISTICS INCORPORATED 0.0 % 0.1 % -0.1 pp $6.7M 132,388
NEW SAIA SAIA INC 0.0 % — NEW $6.7M 15,911
HELD WGS GENEDX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $6.7M 97,300
EXIT GL GLOBE LIFE INC — 0.0 % -0.0 % — —
HELD BLKB BLACKBAUD INC 0.0 % 0.0 % 0.0 pp $6.7M 224,915
NEW SITM 0 06/15/31 SITIME CORP 0.0 % — NEW $6.6M 6,000,000
EXIT UNIT 7.5 12/01/27 UNITI GROUP LLC — 0.0 % -0.0 % — —
NEW ? SUPER GROUP SGHC LIMITED 0.0 % — NEW $6.6M 487,910
NEW TGB TREKOR METALS LTD 0.0 % — NEW $6.6M 960,013
HELD IVVD INVIVYD INC 0.0 % 0.0 % +0.0 pp $6.6M 7,542,061
HELD ? COPA HOLDINGS SA 0.0 % 0.0 % +0.0 pp $6.6M 42,131
NEW WLK WESTLAKE CORPORATION 0.0 % — NEW $6.6M 89,731
HELD UA UNDER ARMOUR INC 0.0 % 0.0 % 0.0 pp $6.5M 1,053,026
EXIT NTNX NUTANIX INC — 0.0 % -0.0 % — —
HELD ? TEEKAY TANKERS LTD 0.0 % 0.0 % 0.0 pp $6.5M 100,763
NEW ALAB ASTERA LABS INC 0.0 % — NEW $6.5M 13,517
HELD CDNL CARDINAL INFRASTRUCTURE GROU 0.0 % 0.0 % +0.0 pp $6.5M 68,996
EXIT TKOEUR TASEKO MINES LTD — 0.0 % -0.0 % — —
NEW CL COLGATE PALMOLIVE CO 0.0 % — NEW $6.4M 70,055
EXIT STAG STAG INDUSTRIAL INC — 0.0 % -0.0 % — —
HELD ? NATIONAL ENERGY SERVICES REU 0.0 % 0.0 % 0.0 pp $6.4M 214,147
NEW CHTR CHARTER COMMUNICATIONS INC 0.0 % — NEW $6.4M 45,000
HELD ? CHUBB LIMITED 0.0 % 0.0 % 0.0 pp $6.4M 18,756
HELD GFL GFL ENVIRONMENTAL INC 0.0 % 0.1 % 0.0 pp $6.4M 173,474
HELD IVA INVENTIVA SA 0.0 % 0.0 % +0.0 pp $6.4M 1,683,012
EXIT REYN REYNOLDS CONSUMER PRODS INC — 0.0 % -0.0 % — —
EXIT FSV FIRSTSERVICE CORP NEW — 0.0 % -0.0 % — —
HELD TBBK BANCORP INC DEL 0.0 % 0.0 % +0.0 pp $6.3M 101,275
NEW IVE ISHARES TR 0.0 % — NEW $6.3M 27,849
HELD XIFR XPLR INFRASTRUCTURE LP 0.0 % 0.0 % 0.0 pp $6.3M 534,428
HELD TKC TURKCELL ILETISIM 0.0 % 0.0 % 0.0 pp $6.3M 1,068,812
HELD NVAX NOVAVAX INC 0.0 % 0.0 % 0.0 pp $6.3M 664,286
NEW SIMO SILICON MOTION TECHNOLOGY CO 0.0 % — NEW $6.3M 18,772
HELD ? SCORPIO TANKERS INC 0.0 % 0.0 % 0.0 pp $6.2M 89,709
HELD AQN ALGONQUIN POWER & UTILITIES 0.0 % 0.0 % 0.0 pp $6.2M 1,053,289
EXIT HO1 HOLOGIC INC — 0.0 % -0.0 % — —
HELD LKFN LAKELAND FINL CORP 0.0 % 0.0 % +0.0 pp $6.2M 99,820
EXIT DK DELEK US HLDGS INC NEW — 0.0 % -0.0 % — —
NEW UHS UNIVERSAL HLTH SVCS INC 0.0 % — NEW $6.2M 41,363
HELD NNN NNN REIT INC 0.0 % 0.0 % 0.0 pp $6.1M 132,062
HELD INOD INNODATA INC 0.0 % 0.0 % +0.0 pp $6.1M 80,337
EXIT HMY HARMONY GOLD MNG LTD — 0.0 % -0.0 % — —
EXIT GOLD GOLD COM INC — 0.0 % -0.0 % — —
HELD ? ROYALTY PHARMA PLC 0.0 % 0.0 % 0.0 pp $6.0M 106,549
NEW ROKU ROKU INC 0.0 % — NEW $6.0M 43,201
HELD OMCL OMNICELL COM 0.0 % 0.0 % 0.0 pp $5.9M 143,206
NEW AVAV AEROVIRONMENT INC 0.0 % — NEW $5.9M 35,825
EXIT ? ZURA BIO LTD — 0.0 % -0.0 % — —
HELD TAC TRANSALTA CORP 0.0 % 0.0 % 0.0 pp $5.9M 427,537
HELD AKR ACADIA RLTY TR 0.0 % 0.0 % +0.0 pp $5.9M 282,292
HELD OR OR ROYALTIES INC. 0.0 % 0.0 % +0.0 pp $5.9M 186,443
HELD WTRG ESSENTIAL UTILS INC 0.0 % 0.0 % +0.0 pp $5.9M 153,300
HELD DX DYNEX CAP INC 0.0 % 0.0 % 0.0 pp $5.9M 447,281
NEW MAIR MADISON AIR SOLUTIONS CORP 0.0 % — NEW $5.8M 149,881
EXIT UMBF UMB FINL CORP — 0.0 % -0.0 % — —
HELD KRUS KURA SUSHI USA INC 0.0 % 0.0 % +0.0 pp $5.8M 100,991
HELD INV INNVENTURE INC 0.0 % 0.0 % +0.0 pp $5.8M 1,141,441
HELD UVSP UNIVEST FINANCIAL CORPORATIO 0.0 % 0.0 % +0.0 pp $5.8M 131,806
HELD GVA GRANITE CONSTR INC 0.0 % 0.1 % -0.1 pp $5.7M 36,368
NEW FHB FIRST HAWAIIAN INC 0.0 % — NEW $5.7M 196,198
EXIT ASIX ADVANSIX INC — 0.0 % -0.0 % — —
NEW TS TENARIS S A 0.0 % — NEW $5.7M 103,502
EXIT ARE ALEXANDRIA REAL ESTATE EQ IN — 0.0 % -0.0 % — —
NEW ? NEWAMSTERDAM PHARMA COMPANY 0.0 % — NEW $5.7M 168,901
NEW ? NUVALENT INC 0.0 % — NEW $5.7M 46,306
HELD ACDC PROFRAC HLDG CORP 0.0 % 0.0 % +0.0 pp $5.7M 982,370
HELD NMIH NMI HLDGS INC 0.0 % 0.0 % 0.0 pp $5.7M 138,645
HELD DTE DTE ENERGY CO 0.0 % 0.1 % -0.1 pp $5.7M 37,340
HELD UAA UNDER ARMOUR INC 0.0 % 0.0 % +0.0 pp $5.7M 887,645
NEW UFPT UFP TECHNOLOGIES INC 0.0 % — NEW $5.7M 21,326
HELD HSLV HIGHLANDER SILVER CORP 0.0 % 0.0 % +0.0 pp $5.6M 1,201,508
HELD IWM ISHARES TR 0.0 % 0.1 % -0.1 pp $5.6M 18,700
HELD CLOV CLOVER HEALTH INVESTMENTS CO 0.0 % 0.0 % +0.0 pp $5.6M 1,069,645
HELD PMT 8.5 06/01/29 PENNYMAC CORP 0.0 % 0.0 % 0.0 pp $5.6M 5,500,000
NEW BAM BROOKFIELD ASSET MANAGMT LTD 0.0 % — NEW $5.6M 124,098
HELD ? PAGAYA TECHNOLOGIES LTD 0.0 % 0.0 % 0.0 pp $5.6M 304,788
EXIT RGEN 1 12/15/28 REPLIGEN CORP — 0.0 % -0.0 % — —
HELD ? CATALYST PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.5M 176,560
NEW PUK PRUDENTIAL PLC 0.0 % — NEW $5.5M 206,351
NEW ? KYIVSTAR GROUP LTD 0.0 % — NEW $5.5M 341,559
EXIT OTIS OTIS WORLDWIDE CORP — 0.0 % -0.0 % — —
EXIT APEI AMERICAN PUB ED INC — 0.0 % -0.0 % — —
NEW TIGR UP FINTECH HLDG LTD 0.0 % — NEW $5.5M 1,242,406
NEW ? PELAGOS INS CAP LTD 0.0 % — NEW $5.4M 222,880
HELD ? CRESCENT BIOPHARMA INC. 0.0 % 0.0 % 0.0 pp $5.4M 300,000
EXIT EZPW EZCORP INC — 0.0 % -0.0 % — —
HELD MGEE MGE ENERGY INC 0.0 % 0.0 % 0.0 pp $5.4M 65,875
EXIT LZ LEGALZOOM COM INC — 0.0 % -0.0 % — —
NEW ? SPORTRADAR GROUP AG 0.0 % — NEW $5.3M 354,924
HELD MSLE SATELLOS BIOSCIENCE INC 0.0 % 0.0 % +0.0 pp $5.3M 682,700
HELD REPX RILEY EXPLORATION PERMIAN IN 0.0 % 0.0 % +0.0 pp $5.3M 160,994
HELD PAY PAYMENTUS HOLDINGS INC 0.0 % 0.0 % +0.0 pp $5.3M 219,407
HELD SFD SMITHFIELD FOODS INC 0.0 % 0.0 % +0.0 pp $5.3M 218,089
HELD FBP FIRST BANCORP CORPORATION 0.0 % 0.0 % 0.0 pp $5.3M 202,502
EXIT ? ESPERION THERAPEUTICS INC NE — 0.0 % -0.0 % — —
HELD GLW CORNING INC 0.0 % 0.1 % -0.1 pp $5.3M 20,600
HELD AVNT AVIENT CORPORATION 0.0 % 0.0 % 0.0 pp $5.2M 141,996
HELD NVAX 5 12/15/27 NOVAVAX INC 0.0 % 0.0 % 0.0 pp $5.2M 4,400,000
HELD OVID OVID THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.2M 1,945,727
HELD ? SERVICE PPTYS TR 0.0 % 0.0 % +0.0 pp $5.2M 3,087,999
EXIT TOST TOAST INC — 0.0 % -0.0 % — —
HELD ASTE ASTEC INDS INC 0.0 % 0.0 % +0.0 pp $5.2M 85,060
HELD CIGI COLLIERS INTL GROUP INC 0.0 % 0.0 % 0.0 pp $5.2M 55,280
HELD GERN GERON CORP 0.0 % 0.1 % 0.0 pp $5.2M 4,045,201
HELD AI C3 AI INC 0.0 % 0.0 % +0.0 pp $5.2M 568,406
NEW SFNC SIMMONS FIRST NATL CORP 0.0 % — NEW $5.2M 228,080
HELD WF WOORI FINL GROUP INC 0.0 % 0.0 % +0.0 pp $5.2M 89,789
HELD BOX BOX INC 0.0 % 0.0 % 0.0 pp $5.1M 193,541
HELD MORN MORNINGSTAR INC 0.0 % 0.1 % 0.0 pp $5.1M 32,754
NEW WK WORKIVA INC 0.0 % — NEW $5.1M 105,127
HELD PLUG PLUG PWR INC 0.0 % 0.0 % 0.0 pp $5.1M 1,870,615
HELD UHAL U HAUL HOLDING COMPANY 0.0 % 0.0 % +0.0 pp $5.0M 77,151
NEW ACI ALBERTSONS COMPANIES INC 0.0 % — NEW $5.0M 372,317
HELD GNW GENWORTH FINL INC 0.0 % 0.0 % 0.0 pp $5.0M 528,501
HELD XHB SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $5.0M 43,299
NEW ITRI 1.375 07/15/30 ITRON INC 0.0 % — NEW $5.0M 5,000,000
NEW PHR PHREESIA INC 0.0 % — NEW $5.0M 484,115
HELD YELP YELP INC 0.0 % 0.0 % 0.0 pp $5.0M 202,912
HELD ? SFL CORPORATION LTD 0.0 % 0.0 % +0.0 pp $5.0M 487,348
HELD ? ADECOAGRO S A 0.0 % 0.0 % +0.0 pp $5.0M 519,039
NEW DGX QUEST DIAGNOSTICS INC 0.0 % — NEW $5.0M 23,380
HELD LEVI LEVI STRAUSS & CO NEW 0.0 % 0.0 % 0.0 pp $4.9M 198,700
HELD NG NOVAGOLD RESOURCES INC 0.0 % 0.0 % 0.0 pp $4.9M 826,287
HELD FCF FIRST COMWLTH FINL CORP PA 0.0 % 0.0 % +0.0 pp $4.9M 241,676
EXIT JOBY 0.75 02/15/32 JOBY AVIATION INC — 0.0 % -0.0 % — —
HELD SWBI SMITH & WESSON BRANDS INC 0.0 % 0.0 % +0.0 pp $4.9M 324,653
EXIT KREF KKR REAL ESTATE FIN TR INC — 0.0 % -0.0 % — —
NEW HSAI HESAI GROUP 0.0 % — NEW $4.8M 265,324
HELD EPRX EUPRAXIA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $4.8M 730,284
HELD ? NORDIC AMERICAN TANKERS LIMI 0.0 % 0.0 % 0.0 pp $4.8M 869,477
EXIT AFG AMERICAN FINANCIAL GROUP INC — 0.0 % -0.0 % — —
HELD BAC 0.6 05/25/27 MTN BOFA FIN LLC 0.0 % 0.0 % 0.0 pp $4.8M 3,805,000
EXIT BGC BGC GROUP INC — 0.0 % -0.0 % — —
EXIT FSS FEDERAL SIGNAL CORP — 0.0 % -0.0 % — —
NEW SHAK SHAKE SHACK INC 0.0 % — NEW $4.8M 85,264
NEW EWTX EDGEWISE THERAPEUTICS INC 0.0 % — NEW $4.8M 117,262
NEW ? BW LPG LTD 0.0 % — NEW $4.8M 272,670
HELD GPRE GREEN PLAINS INC 0.0 % 0.0 % 0.0 pp $4.7M 308,628
NEW ACA ARCOSA INC 0.0 % — NEW $4.7M 32,563
EXIT PCG 6 12/01/27 A PG&E CORP — 0.0 % -0.0 % — —
NEW VSTS VESTIS CORPORATION 0.0 % — NEW $4.7M 324,529
EXIT AFRM AFFIRM HLDGS INC — 0.0 % -0.0 % — —
HELD AES AES CORP 0.0 % 0.0 % 0.0 pp $4.7M 319,010
EXIT SUZ SUZANO S A — 0.0 % -0.0 % — —
NEW AESI ATLAS ENERGY SOLUTIONS INC 0.0 % — NEW $4.7M 280,439
HELD BA BOEING CO 0.0 % 0.1 % -0.1 pp $4.7M 21,500
NEW ? ASSURED GUARANTY LTD 0.0 % — NEW $4.6M 57,998
HELD MAT MATTEL INC 0.0 % 0.1 % 0.0 pp $4.6M 334,904
EXIT PRM PERIMETER SOLUTIONS INC — 0.0 % -0.0 % — —
HELD ? AURA MINERALS INC 0.0 % 0.0 % +0.0 pp $4.6M 72,893
HELD GREK GLOBAL X FDS 0.0 % 0.0 % +0.0 pp $4.6M 60,666
HELD KLC KINDERCARE LEARNING COMPANIE 0.0 % 0.0 % +0.0 pp $4.6M 1,075,535
EXIT ABCL ABCELLERA BIOLOGICS INC — 0.0 % -0.0 % — —
EXIT GDDY GODADDY INC — 0.0 % -0.0 % — —
HELD ESAB ESAB CORPORATION 0.0 % 0.0 % 0.0 pp $4.5M 45,994
HELD LGIH LGI HOMES INC 0.0 % 0.0 % +0.0 pp $4.5M 71,200
HELD ? INTERCORP FINL SVCS INC 0.0 % 0.0 % 0.0 pp $4.5M 79,554
HELD VERX 0.75 05/01/29 VERTEX INC 0.0 % 0.0 % 0.0 pp $4.5M 5,000,000
HELD SLDB SOLID BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $4.5M 448,008
HELD WT WISDOMTREE INC 0.0 % 0.0 % +0.0 pp $4.5M 264,070
NEW NGNE NEUROGENE INC 0.0 % — NEW $4.5M 141,920
NEW ADT ADT INC DEL 0.0 % — NEW $4.5M 686,618
NEW ULS UL SOLUTIONS INC 0.0 % — NEW $4.5M 43,774
HELD MFC MANULIFE FINL CORP 0.0 % 0.0 % 0.0 pp $4.5M 110,009
EXIT ? CHINA YUCHAI INTL LTD — 0.0 % -0.0 % — —
HELD ? NOMAD FOODS LTD 0.0 % 0.0 % +0.0 pp $4.4M 404,970
EXIT ? PROTHENA CORP PLC — 0.0 % -0.0 % — —
NEW TRMK TRUSTMARK CORP 0.0 % — NEW $4.4M 95,945
HELD UBER UBER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $4.4M 61,026
HELD ? OKEANIS ECO TANKERS COR 0.0 % 0.0 % 0.0 pp $4.4M 87,559
EXIT EQPT EQUIPMENTSHARE COM INC — 0.0 % -0.0 % — —
HELD CLDX CELLDEX THERAPEUTICS INC NEW 0.0 % 0.2 % -0.2 pp $4.4M 117,217
HELD BCPC BALCHEM CORP 0.0 % 0.0 % 0.0 pp $4.4M 25,803
HELD SHW SHERWIN WILLIAMS CO 0.0 % 0.0 % 0.0 pp $4.4M 12,658
EXIT MAIN MAIN STR CAP CORP — 0.0 % -0.0 % — —
EXIT IVR INVESCO MORTGAGE CAPITAL INC — 0.0 % -0.0 % — —
NEW FLGT FULGENT GENETICS INC 0.0 % — NEW $4.3M 211,708
HELD TIMB TIM S A 0.0 % 0.0 % 0.0 pp $4.3M 201,291
NEW ? INMODE LTD 0.0 % — NEW $4.3M 294,483
NEW BEKE KE HLDGS INC 0.0 % — NEW $4.3M 295,724
EXIT TTI TETRA TECHNOLOGIES INC DEL — 0.0 % -0.0 % — —
EXIT NWE NORTHWESTERN ENERGY GROUP IN — 0.0 % -0.0 % — —
HELD RBRK RUBRIK INC. 0.0 % 0.0 % +0.0 pp $4.3M 52,944
HELD INN SUMMIT HOTEL PPTYS 0.0 % 0.0 % +0.0 pp $4.2M 605,740
HELD METC RAMACO RES INC 0.0 % 0.0 % 0.0 pp $4.2M 318,660
HELD BYND 0 03/15/27 BEYOND MEAT INC 0.0 % 0.0 % 0.0 pp $4.2M 5,000,000
HELD E ENI SPA 0.0 % 0.0 % +0.0 pp $4.2M 89,386
HELD ? ICHOR HOLDINGS 0.0 % 0.0 % 0.0 pp $4.2M 37,275
HELD HPK HIGHPEAK ENERGY INC 0.0 % 0.0 % +0.0 pp $4.2M 598,103
EXIT WDFC WD 40 CO — 0.0 % -0.0 % — —
EXIT ? TECHNIPFMC PLC — 0.0 % -0.0 % — —
HELD KOS KOSMOS ENERGY LTD 0.0 % 0.0 % 0.0 pp $4.2M 1,977,722
EXIT PENN PENN ENTERTAINMENT INC — 0.0 % -0.0 % — —
HELD SXC SUNCOKE ENERGY INC 0.0 % 0.0 % 0.0 pp $4.1M 514,410
HELD CRVL CORVEL CORP 0.0 % 0.0 % 0.0 pp $4.1M 66,189
NEW VLY VALLEY NATL BANCORP 0.0 % — NEW $4.1M 282,441
HELD IDT IDT CORP 0.0 % 0.0 % 0.0 pp $4.1M 71,130
HELD SLM SLM CORP 0.0 % 0.0 % 0.0 pp $4.1M 159,304
NEW COLL COLLEGIUM PHARMACEUTICAL INC 0.0 % — NEW $4.1M 114,006
HELD POR PORTLAND GEN ELEC CO 0.0 % 0.0 % 0.0 pp $4.1M 79,609
NEW KB KB FINL GROUP INC 0.0 % — NEW $4.1M 39,011
NEW ACT ENACT HLDGS INC 0.0 % — NEW $4.1M 89,442
HELD CBL CBL & ASSOC PPTYS INC 0.0 % 0.0 % +0.0 pp $4.1M 76,965
HELD ARHS ARHAUS INC 0.0 % 0.0 % 0.0 pp $4.1M 484,772
EXIT EFSC ENTERPRISE FINL SVCS CORP — 0.0 % -0.0 % — —
NEW FRT FEDERAL RLTY INVT TR NEW 0.0 % — NEW $4.1M 32,911
NEW GIII G III APPAREL GROUP LTD 0.0 % — NEW $4.1M 120,503
EXIT FTDR FRONTDOOR INC — 0.0 % -0.0 % — —
NEW SNDA SONIDA SENIOR LIVING INC 0.0 % — NEW $4.0M 98,769
HELD APPN APPIAN CORP 0.0 % 0.0 % 0.0 pp $4.0M 175,628
NEW MRVL MARVELL TECHNOLOGY INC 0.0 % — NEW $4.0M 13,500
EXIT LTM LATAM AIRLINES GROUP SA — 0.0 % -0.0 % — —
HELD XLF SELECT SECTOR SPDR TR 0.0 % 0.0 % +0.0 pp $4.0M 75,000
HELD PATH UIPATH INC 0.0 % 0.0 % 0.0 pp $4.0M 368,837
HELD CC CHEMOURS CO 0.0 % 0.0 % 0.0 pp $4.0M 195,149
EXIT WBI WATERBRIDGE INFRASTRUCTURE L — 0.0 % -0.0 % — —
EXIT RLMD RELMADA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ANDE ANDERSONS INC 0.0 % 0.0 % 0.0 pp $4.0M 58,375
HELD BOKF BOK FINL CORP 0.0 % 0.0 % +0.0 pp $4.0M 28,735
EXIT NEXT NEXTDECADE CORP — 0.0 % -0.0 % — —
EXIT ARCC ARES CAPITAL CORP — 0.0 % -0.0 % — —
NEW ? CAPRI HOLDINGS LIMITED 0.0 % — NEW $4.0M 213,768
EXIT AMRN AMARIN CORP PLC — 0.0 % -0.0 % — —
NEW GLPI GAMING & LEISURE P 0.0 % — NEW $4.0M 88,850
HELD FLYW FLYWIRE CORPORATION 0.0 % 0.0 % 0.0 pp $4.0M 225,092
NEW SII SPROTT INC 0.0 % — NEW $3.9M 35,043
NEW NAVN NAVAN INC 0.0 % — NEW $3.9M 171,277
HELD ? MARQETA INC 0.0 % 0.0 % 0.0 pp $3.9M 964,280
HELD DOYU DOUYU INTL HLDGS LTD 0.0 % 0.0 % 0.0 pp $3.9M 840,519
HELD ? ADC THERAPEUTICS SA 0.0 % 0.0 % 0.0 pp $3.9M 3,649,144
EXIT NATL NCR ATLEOS CORPORATION — 0.0 % -0.0 % — —
HELD HAFC HANMI FINL CORP 0.0 % 0.0 % +0.0 pp $3.9M 120,240
EXIT NBP NOVABRIDGE BIOSCIENCES — 0.0 % -0.0 % — —
EXIT KN KNOWLES CORP — 0.0 % -0.0 % — —
HELD ALNT ALLIENT INC 0.0 % 0.0 % +0.0 pp $3.9M 37,497
NEW JBI JANUS INTERNATIONAL GROUP IN 0.0 % — NEW $3.9M 694,140
NEW ? INTERPRIVATE INVTS PARTNERS 0.0 % — NEW $3.8M 387,500
NEW FBK FB FINL CORP 0.0 % — NEW $3.8M 69,343
EXIT DVA DAVITA INC — 0.0 % -0.0 % — —
HELD VOYG VOYAGER TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $3.8M 118,479
HELD PRGS PROGRESS SOFTWARE CORP 0.0 % 0.0 % 0.0 pp $3.8M 113,291
EXIT ENVA ENOVA INTL INC — 0.0 % -0.0 % — —
HELD KOD KODIAK SCIENCES INC 0.0 % 0.0 % 0.0 pp $3.8M 97,597
EXIT USAR USA RARE EARTH INC — 0.0 % -0.0 % — —
HELD VICR VICOR CORP 0.0 % 0.0 % 0.0 pp $3.8M 10,000
NEW USMV ISHARES TR 0.0 % — NEW $3.8M 39,222
NEW ATKR ATKORE INC 0.0 % — NEW $3.8M 49,751
EXIT FTRE FORTREA HLDGS INC — 0.0 % -0.0 % — —
HELD SLVM SYLVAMO CORP 0.0 % 0.0 % 0.0 pp $3.8M 99,900
NEW FCFS FIRSTCASH HOLDINGS INC 0.0 % — NEW $3.8M 17,400
NEW GSHD GOOSEHEAD INS INC 0.0 % — NEW $3.8M 77,577
HELD RXST RXSIGHT INC 0.0 % 0.0 % 0.0 pp $3.8M 778,252
EXIT FLS FLOWSERVE CORP — 0.0 % -0.0 % — —
NEW GRND GRINDR INC 0.0 % — NEW $3.7M 260,820
HELD ? VALARIS LTD 0.0 % 0.0 % 0.0 pp $3.7M 51,595
EXIT UPS UNITED PARCEL SVCS INC — 0.0 % -0.0 % — —
NEW GMAB GENMAB A/S 0.0 % — NEW $3.7M 135,647
HELD JBIO JADE BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $3.7M 167,204
NEW VNQ VANGUARD INDEX FDS 0.0 % — NEW $3.7M 38,396
NEW CSGP COSTAR GROUP INC 0.0 % — NEW $3.7M 130,616
HELD MGRC MCGRATH RENTCORP 0.0 % 0.0 % +0.0 pp $3.7M 30,552
NEW DRAM ROUNDHILL ETF TRUST 0.0 % — NEW $3.7M 50,000
HELD CSR CENTERSPACE 0.0 % 0.0 % +0.0 pp $3.7M 65,712
EXIT ASTS AST SPACEMOBILE INC — 0.0 % -0.0 % — —
EXIT CNXN PC CONNECTION INC — 0.0 % -0.0 % — —
HELD TMC TMC THE METALS COMPANY INC 0.0 % 0.0 % +0.0 pp $3.6M 822,415
EXIT ESS ESSEX PPTY TR INC — 0.0 % -0.0 % — —
HELD GGB GERDAU SA 0.0 % 0.0 % +0.0 pp $3.6M 897,585
HELD OBK ORIGIN BANCORP INC 0.0 % 0.0 % 0.0 pp $3.6M 70,480
EXIT KALU KAISER ALUMINIUM CORPORATION — 0.0 % -0.0 % — —
EXIT CTRI CENTURI HOLDINGS INC — 0.0 % -0.0 % — —
NEW ? BURFORD CAPITAL LIMITED 0.0 % — NEW $3.6M 873,318
EXIT SMFG SUMITOMO MITSUI FIN GRP INC — 0.0 % -0.0 % — —
HELD LITE LUMENTUM HLDGS INC 0.0 % 0.1 % -0.1 pp $3.6M 4,159
HELD AIN ALBANY INTL CORP 0.0 % 0.0 % 0.0 pp $3.6M 47,695
EXIT IFF INTERNATIONAL FLAVORS&FRAGRA — 0.0 % -0.0 % — —
HELD RWT 7.75 06/15/27 REDWOOD TRUST INC 0.0 % 0.0 % 0.0 pp $3.5M 3,500,000
HELD TCBK TRICO BANCSHARES 0.0 % 0.0 % 0.0 pp $3.5M 65,139
NEW AGL AGILON HEALTH INC 0.0 % — NEW $3.5M 32,669
NEW UNF UNIFIRST CORP MASS 0.0 % — NEW $3.5M 13,213
EXIT ABR ARBOR REALTY TRUST INC — 0.0 % -0.0 % — —
HELD PZZA PAPA JOHNS INTL INC 0.0 % 0.0 % 0.0 pp $3.5M 95,000
EXIT ANAB ANAPTYSBIO INC — 0.0 % -0.0 % — —
NEW UBSI UNITED BANKSHARES INC WEST V 0.0 % — NEW $3.5M 76,145
HELD PRAA PRA GROUP INC 0.0 % 0.0 % +0.0 pp $3.5M 183,528
EXIT MNKD MANNKIND CORP — 0.0 % -0.0 % — —
NEW SHO SUNSTONE HOTEL INVS INC NEW 0.0 % — NEW $3.5M 303,473
NEW RIVN RIVIAN AUTOMOTIVE INC 0.0 % — NEW $3.5M 200,251
HELD IOSP INNOSPEC INC 0.0 % 0.0 % 0.0 pp $3.5M 42,648
HELD KRP KIMBELL RTY PARTNERS LP 0.0 % 0.0 % 0.0 pp $3.5M 238,620
HELD ADMA ADMA BIOLOGICS INC 0.0 % 0.1 % 0.0 pp $3.5M 413,935
EXIT SSB SOUTHSTATE BK CORP — 0.0 % -0.0 % — —
HELD ? NAVIOS MARITIME PARTNERS LP 0.0 % 0.0 % 0.0 pp $3.5M 49,366
HELD MH MCGRAW HILL INC 0.0 % 0.0 % +0.0 pp $3.5M 364,982
NEW HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0 % — NEW $3.4M 946,862
HELD ALRM ALARM COM HLDGS INC 0.0 % 0.0 % 0.0 pp $3.4M 73,687
HELD VVX V2X INC 0.0 % 0.0 % 0.0 pp $3.4M 46,166
NEW SUI SUN CMNTYS INC 0.0 % — NEW $3.4M 28,607
HELD LXU LSB INDS INC 0.0 % 0.0 % 0.0 pp $3.4M 316,954
EXIT ? AMDOCS LTD — 0.0 % -0.0 % — —
EXIT LEU CENTRUS ENERGY CORP — 0.0 % -0.0 % — —
HELD TX TERNIUM SA 0.0 % 0.0 % +0.0 pp $3.4M 79,861
NEW HRTG HERITAGE INSURANCE HLDGS INC 0.0 % — NEW $3.4M 130,487
NEW TR TOOTSIE ROLL INDS INC 0.0 % — NEW $3.4M 86,035
HELD BY BYLINE BANCORP INC 0.0 % 0.0 % +0.0 pp $3.4M 90,304
HELD APOG APOGEE ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $3.4M 74,194
NEW XPEV XPENG INC 0.0 % — NEW $3.4M 255,010
HELD AVA AVISTA CORP 0.0 % 0.0 % 0.0 pp $3.4M 82,508
NEW RSI RUSH STREET INTERACTIVE INC 0.0 % — NEW $3.4M 113,495
HELD VIPS VIPSHOP HLDGS LTD 0.0 % 0.1 % -0.1 pp $3.4M 253,956
EXIT VEA VANGUARD TAX-MANAGED FDS — 0.0 % -0.0 % — —
EXIT CAG CONAGRA BRANDS INC — 0.0 % -0.0 % — —
HELD CCI CROWN CASTLE INC 0.0 % 0.0 % 0.0 pp $3.3M 44,012
HELD IBOC INTERNATIONAL BANCSHARES COR 0.0 % 0.0 % 0.0 pp $3.3M 43,865
HELD BLMN BLOOMIN BRANDS INC 0.0 % 0.0 % 0.0 pp $3.3M 364,309
EXIT BBAI BIGBEAR AI HLDGS INC — 0.0 % -0.0 % — —
NEW ? ETORO GROUP LTD 0.0 % — NEW $3.3M 83,397
EXIT XLRE SELECT SECTOR SPDR TR — 0.0 % -0.0 % — —
HELD DAN DANA INC 0.0 % 0.0 % 0.0 pp $3.3M 120,780
HELD CUZ COUSINS PPTYS INC 0.0 % 0.0 % 0.0 pp $3.3M 109,604
EXIT BLBD BLUE BIRD CORP — 0.0 % -0.0 % — —
NEW WLFC WILLIS LEASE FIN CORP 0.0 % — NEW $3.3M 14,297
EXIT MCY MERCURY GENL CORP NEW — 0.0 % -0.0 % — —
HELD TFPM TRIPLE FLAG PRECIOUS METAL 0.0 % 0.0 % 0.0 pp $3.3M 109,186
HELD JBSS SANFILIPPO JOHN B & SON INC 0.0 % 0.0 % +0.0 pp $3.3M 37,961
EXIT ? ALPHA & OMEGA SEMICONDUCTOR — 0.0 % -0.0 % — —
NEW UPWK UPWORK INC 0.0 % — NEW $3.3M 389,875
EXIT NTSK NETSKOPE INC — 0.0 % -0.0 % — —
HELD TWFG TWFG INC 0.0 % 0.0 % +0.0 pp $3.3M 135,139
EXIT CHT CHUNGHWA TELECOM CO LTD — 0.0 % -0.0 % — —
HELD ? ITURAN LOCATION AND CONTROL 0.0 % 0.0 % +0.0 pp $3.2M 52,980
HELD AMC AMC ENTMT HLDGS INC 0.0 % 0.0 % +0.0 pp $3.2M 1,700,104
EXIT SVV SAVERS VALUE VLG INC — 0.0 % -0.0 % — —
EXIT PRVA PRIVIA HEALTH GROUP INC — 0.0 % -0.0 % — —
NEW SIGI SELECTIVE INS GROUP INC 0.0 % — NEW $3.2M 33,196
EXIT FPI FARMLAND PARTNERS INC — 0.0 % -0.0 % — —
HELD ? HAFNIA LTD 0.0 % 0.0 % 0.0 pp $3.2M 482,485
HELD HYG ISHARES TR 0.0 % 0.0 % 0.0 pp $3.2M 40,000
EXIT ECG EVERUS CONSTR GROUP — 0.0 % -0.0 % — —
EXIT AXIAY CENTRAIS ELET BRAS SA — 0.0 % -0.0 % — —
EXIT GSAT GLOBALSTAR INC — 0.0 % -0.0 % — —
HELD ? BANK OF N T BUTTERFIELD & SO 0.0 % 0.0 % 0.0 pp $3.2M 53,606
EXIT UHAL/B U HAUL HOLDING COMPANY — 0.0 % -0.0 % — —
EXIT RCUS ARCUS BIOSCIENCES INC — 0.0 % -0.0 % — —
HELD LMRI LUMEXA IMAGING HOLDINGS INC 0.0 % 0.0 % +0.0 pp $3.2M 280,963
EXIT BB BLACKBERRY LTD — 0.0 % -0.0 % — —
EXIT UMH UMH PPTYS INC — 0.0 % -0.0 % — —
HELD UPB UPSTREAM BIO INC 0.0 % 0.0 % +0.0 pp $3.1M 453,011
HELD HSIC SCHEIN HENRY INC 0.0 % 0.1 % -0.1 pp $3.1M 37,402
NEW J JACOBS SOLUTIONS INC 0.0 % — NEW $3.1M 24,701
HELD OPTU OPTIMUM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $3.1M 2,144,488
HELD FCX FREEPORT MCMORAN INC 0.0 % 0.1 % -0.1 pp $3.1M 49,300
NEW CON CONCENTRA GROUP HOLDINGS PAR 0.0 % — NEW $3.1M 103,773
HELD TMQ TRILOGY METALS INC NEW 0.0 % 0.0 % +0.0 pp $3.1M 877,834
HELD UGP ULTRAPAR PARTICIPACOES SA 0.0 % 0.0 % +0.0 pp $3.1M 611,673
HELD EWZ ISHARES INC 0.0 % 0.0 % +0.0 pp $3.1M 88,988
EXIT JBLU JETBLUE AIRWAYS CORP — 0.0 % -0.0 % — —
EXIT QBTS D-WAVE QUANTUM INC — 0.0 % -0.0 % — —
HELD ? OCULIS HOLDING AG 0.0 % 0.0 % +0.0 pp $3.1M 220,403
HELD DAL DELTA AIR LINES INC 0.0 % 0.0 % 0.0 pp $3.1M 32,600
HELD AVPT AVEPOINT INC 0.0 % 0.0 % 0.0 pp $3.1M 272,314
HELD PBR/A PETROLEO BRASILEIRO S A 0.0 % 0.0 % 0.0 pp $3.0M 208,044
HELD ? IHS HOLDING LIMITED 0.0 % 0.0 % 0.0 pp $3.0M 369,542
NEW GTM ZOOMINFO TECHNOLOGIES INC 0.0 % — NEW $3.0M 1,035,466
EXIT LZB LA Z BOY INC — 0.0 % -0.0 % — —
HELD PRLB PROTO LABS INC 0.0 % 0.0 % +0.0 pp $3.0M 37,033
HELD IBTA IBOTTA INC 0.0 % 0.0 % +0.0 pp $3.0M 88,313
EXIT HLI HOULIHAN LOKEY INC — 0.0 % -0.0 % — —
HELD BAK BRASKEM SA 0.0 % 0.0 % +0.0 pp $3.0M 1,233,885
EXIT UMAC UNUSUAL MACHS INC — 0.0 % -0.0 % — —
EXIT DRH DIAMONDROCK HOSPITALITY CO — 0.0 % -0.0 % — —
HELD MLCO MELCO RESORTS AND ENTMNT LTD 0.0 % 0.0 % 0.0 pp $3.0M 568,426
HELD VSNT VERSANT MEDIA GROUP INC 0.0 % 0.0 % 0.0 pp $3.0M 82,870
HELD NWN NORTHWEST NAT HLDG CO 0.0 % 0.0 % 0.0 pp $3.0M 60,666
HELD DNUT KRISPY KREME INC 0.0 % 0.0 % 0.0 pp $3.0M 841,258
HELD PSTL POSTAL REALTY TRUST INC 0.0 % 0.0 % 0.0 pp $3.0M 120,110
HELD BILL BILL HOLDINGS INC 0.0 % 0.1 % -0.1 pp $3.0M 81,726
NEW PLSE PULSE BIOSCIENCES INC 0.0 % — NEW $3.0M 106,457
HELD HBNC HORIZON BANCORP IND 0.0 % 0.0 % +0.0 pp $2.9M 147,606
HELD HR HEALTHCARE RLTY TR 0.0 % 0.0 % +0.0 pp $2.9M 146,186
HELD LBRT LIBERTY ENERGY INC 0.0 % 0.0 % 0.0 pp $2.9M 112,505
HELD CNO CNO FINL GROUP INC 0.0 % 0.0 % 0.0 pp $2.9M 57,555
HELD PPC PILGRIMS PRIDE CORP 0.0 % 0.0 % 0.0 pp $2.9M 103,845
NEW TLRY TILRAY BRANDS INC 0.0 % — NEW $2.9M 648,506
HELD BLCO BAUSCH PLUS LOMB CORP 0.0 % 0.0 % 0.0 pp $2.9M 175,819
NEW PRI PRIMERICA INC 0.0 % — NEW $2.9M 10,211
EXIT WT 3.25 06/15/26 WISDOMTREE INC — 0.0 % -0.0 % — —
HELD CARG CARGURUS INC 0.0 % 0.0 % 0.0 pp $2.9M 84,633
HELD ? TABOOLA.COM LTD 0.0 % 0.0 % +0.0 pp $2.9M 576,970
EXIT BMA BANCO MACRO S A — 0.0 % -0.0 % — —
EXIT SVRA SAVARA INC — 0.0 % -0.0 % — —
NEW GT GOODYEAR TIRE & RUBR CO 0.0 % — NEW $2.9M 435,144
EXIT EPOL ISHARES TR — 0.0 % -0.0 % — —
EXIT ? JOBY AVIATION INC — 0.0 % -0.0 % — —
HELD GOOS CANADA GOOSE HLDGS INC 0.0 % 0.0 % +0.0 pp $2.8M 289,959
HELD SYNA SYNAPTICS INC 0.0 % 0.0 % +0.0 pp $2.8M 22,163
EXIT NSP INSPERITY INC — 0.0 % -0.0 % — —
HELD WNC WABASH NATL CORP 0.0 % 0.0 % +0.0 pp $2.7M 202,969
HELD BANF BANCFIRST CORP 0.0 % 0.0 % +0.0 pp $2.7M 24,643
NEW GAP GAP INC 0.0 % — NEW $2.7M 146,518
HELD ? MEIRAGTX HLDGS PLC 0.0 % 0.0 % +0.0 pp $2.7M 202,393
HELD SHOO MADDEN STEVEN LTD 0.0 % 0.0 % 0.0 pp $2.7M 64,938
HELD IIIN INSTEEL INDS INC 0.0 % 0.0 % +0.0 pp $2.7M 90,343
EXIT JAN JANUS LIVING INC — 0.0 % -0.0 % — —
EXIT OHI OMEGA HEALTHCARE INVS INC — 0.0 % -0.0 % — —
EXIT NSC NORFOLK SOUTHN CORP — 0.0 % -0.0 % — —
HELD UVE UNIVERSAL INS HLDGS INC 0.0 % 0.0 % +0.0 pp $2.7M 64,916
HELD ? GIGACLOUD TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $2.7M 84,803
HELD SKT TANGER INC 0.0 % 0.0 % 0.0 pp $2.7M 67,851
EXIT ATAI* ATAIBECKLEY INC — 0.0 % -0.0 % — —
NEW ANDG ANDERSEN GROUP INC 0.0 % — NEW $2.7M 70,663
HELD SUPV GRUPO SUPERVIELLE S.A. 0.0 % 0.0 % +0.0 pp $2.7M 274,547
HELD CCB COASTAL FINL CORP WA 0.0 % 0.0 % +0.0 pp $2.6M 34,182
HELD ? PANGAEA LOGISTICS SOLUTION L 0.0 % 0.0 % 0.0 pp $2.6M 407,356
NEW ABSI ABSCI CORPORATION 0.0 % — NEW $2.6M 227,923
HELD AVT AVNET INC 0.0 % 0.0 % 0.0 pp $2.6M 29,590
HELD CEPU CENTRAL PUERTO S A 0.0 % 0.0 % 0.0 pp $2.6M 176,109
HELD KODK EASTMAN KODAK CO 0.0 % 0.0 % 0.0 pp $2.6M 282,597
NEW BCRX BIOCRYST PHARMACEUTICALS INC 0.0 % — NEW $2.6M 260,917
EXIT REX REX AMERICAN RES CORP — 0.0 % -0.0 % — —
HELD BBW BUILD-A-BEAR WORKSHOP INC 0.0 % 0.0 % +0.0 pp $2.6M 85,101
HELD MSTR 0 12/01/29 STRATEGY INC 0.0 % 0.1 % -0.1 pp $2.6M 3,000,000
EXIT ARKQ ARK ETF TR — 0.0 % -0.0 % — —
HELD ? ARDMORE SHIPPING CORP 0.0 % 0.0 % 0.0 pp $2.6M 184,678
HELD FIGS FIGS INC 0.0 % 0.0 % 0.0 pp $2.6M 252,691
NEW LEN/B LENNAR CORP 0.0 % — NEW $2.6M 29,118
EXIT IPI INTREPID POTASH INC — 0.0 % -0.0 % — —
EXIT CORT CORCEPT THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD MTH MERITAGE HOMES CORP 0.0 % 0.0 % 0.0 pp $2.6M 30,710
NEW DEA EASTERLY GOVT PPTYS INC 0.0 % — NEW $2.6M 103,131
HELD JAZZ 3.125 09/15/30 JAZZ INVESTMENTS I LTD 0.0 % 0.0 % 0.0 pp $2.6M 1,500,000
HELD FET FORUM ENERGY TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $2.6M 50,867
HELD ? AI INFRASTRUCTURE ACQUISI 0.0 % 0.0 % 0.0 pp $2.6M 246,180
HELD IBCP INDEPENDENT BK CORP MICH 0.0 % 0.0 % 0.0 pp $2.5M 70,411
HELD BGSI BOYD GROUP SERVICES INC 0.0 % 0.0 % +0.0 pp $2.5M 26,847
EXIT ? ACCELERANT HOLDINGS — 0.0 % -0.0 % — —
NEW BHE BENCHMARK ELECTRS INC 0.0 % — NEW $2.5M 25,474
HELD CERT CERTARA INC 0.0 % 0.0 % 0.0 pp $2.5M 382,532
HELD PATK PATRICK INDS INC 0.0 % 0.0 % 0.0 pp $2.5M 27,805
NEW GDYN GRID DYNAMICS HLDGS INC 0.0 % — NEW $2.5M 438,027
EXIT VHT VANGUARD WORLD FD — 0.0 % -0.0 % — —
NEW INBX INHIBRX BIOSCIENCES INC 0.0 % — NEW $2.5M 26,011
EXIT AVAV 0 07/15/30 AEROVIRONMENT INC — 0.0 % -0.0 % — —
EXIT MHO M/I HOMES INC — 0.0 % -0.0 % — —
EXIT ARM ARM HOLDINGS PLC — 0.0 % -0.0 % — —
EXIT MSDL MORGAN STANLEY DIRECT LENDIN — 0.0 % -0.0 % — —
EXIT PGNY PROGYNY INC — 0.0 % -0.0 % — —
HELD ? COSTAMARE INC 0.0 % 0.0 % +0.0 pp $2.4M 172,920
NEW DRD DRDGOLD LIMITED 0.0 % — NEW $2.4M 113,591
EXIT ? ZIM INTEGRATED SHIPPING SERV — 0.0 % -0.0 % — —
EXIT TECX TECTONIC THERAPEUTIC INC — 0.0 % -0.0 % — —
EXIT GROY GOLD ROYALTY CORP — 0.0 % -0.0 % — —
EXIT STC STEWART INFORMATION SVCS COR — 0.0 % -0.0 % — —
EXIT LCID LUCID GROUP INC — 0.0 % -0.0 % — —
HELD CXM SPRINKLR INC 0.0 % 0.0 % 0.0 pp $2.4M 462,092
HELD FULC FULCRUM THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.4M 651,427
NEW AAUC ALLIED GOLD CORP 0.0 % — NEW $2.4M 100,031
HELD ? DORIAN LPG LTD 0.0 % 0.0 % 0.0 pp $2.4M 68,144
EXIT CTSH COGNIZANT TECHNOLOGY SOLUTIO — 0.0 % -0.0 % — —
HELD PHG KONINKLIJKE PHILIPS N V 0.0 % 0.0 % 0.0 pp $2.4M 87,026
EXIT TSHA TAYSHA GENE THERAPIES INC — 0.0 % -0.0 % — —
HELD UCB UNITED CMNTY BKS BLAIRSVLE G 0.0 % 0.0 % +0.0 pp $2.3M 66,857
HELD ? LIBERTY LATIN AMERICA LTD 0.0 % 0.0 % 0.0 pp $2.3M 300,000
HELD RYAM RAYONIER ADVANCED MATLS INC 0.0 % 0.0 % +0.0 pp $2.3M 296,935
HELD CPF CENTRAL PAC FINL CORP 0.0 % 0.0 % +0.0 pp $2.3M 61,078
HELD ASTL ALGOMA STL GROUP INC 0.0 % 0.0 % +0.0 pp $2.3M 575,225
HELD UHT UNIVERSAL HEALTH RLTY INCOME 0.0 % 0.0 % +0.0 pp $2.3M 52,970
EXIT MATX MATSON INC — 0.0 % -0.0 % — —
HELD KZIA KAZIA THERAPEUTICS LTD 0.0 % 0.0 % +0.0 pp $2.3M 200,300
HELD RCKT ROCKET PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $2.3M 670,527
HELD PAM PAMPA ENERGIA SA 0.0 % 0.0 % 0.0 pp $2.3M 27,787
HELD USPH U S PHYSICAL THERAPY 0.0 % 0.0 % 0.0 pp $2.3M 33,223
HELD BRZE BRAZE INC 0.0 % 0.1 % -0.1 pp $2.3M 105,174
HELD CAPR CAPRICOR THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.3M 94,723
HELD ? BORR DRILLING LTD 0.0 % 0.0 % 0.0 pp $2.3M 551,664
HELD CNMD CONMED CORP 0.0 % 0.0 % 0.0 pp $2.3M 69,585
EXIT NPCE NEUROPACE INC — 0.0 % -0.0 % — —
NEW GBX GREENBRIER COS INC 0.0 % — NEW $2.3M 46,255
HELD VFH VANGUARD WORLD FD 0.0 % 0.0 % 0.0 pp $2.3M 17,219
HELD SCL STEPAN CO 0.0 % 0.0 % 0.0 pp $2.3M 40,667
EXIT CATY CATHAY GEN BANCORP — 0.0 % -0.0 % — —
EXIT SYBT STOCK YDS BANCORP INC — 0.0 % -0.0 % — —
HELD MOAT VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $2.3M 21,666
HELD ORCL 6.5 01/15/29 D ORACLE CORP 0.0 % 0.0 % 0.0 pp $2.2M 50,000
EXIT MWA MUELLER WTR PRODS INC — 0.0 % -0.0 % — —
HELD MLAB MESA LABS INC 0.0 % 0.0 % +0.0 pp $2.2M 22,514
HELD ? KORNIT DIGITAL LTD 0.0 % 0.0 % 0.0 pp $2.2M 137,893
HELD GEN GEN DIGITAL INC 0.0 % 0.0 % 0.0 pp $2.2M 89,883
HELD ? LITHIUM ARGENTINA AG 0.0 % 0.0 % 0.0 pp $2.2M 269,516
EXIT EXK ENDEAVOUR SILVER CORP — 0.0 % -0.0 % — —
HELD RDN RADIAN GROUP INC 0.0 % 0.0 % 0.0 pp $2.2M 58,730
HELD MRAM EVERSPIN TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $2.2M 91,452
HELD ABX ABACUS GLOBAL MGMT INC 0.0 % 0.0 % +0.0 pp $2.2M 206,298
HELD ? ARDAGH METAL PACKAGING S A 0.0 % 0.0 % +0.0 pp $2.2M 464,206
EXIT CIB GRUPO CIBEST SA — 0.0 % -0.0 % — —
HELD CDE COEUR MNG INC 0.0 % 0.0 % 0.0 pp $2.2M 134,492
EXIT KYTX KYVERNA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? LIBERTY GLOBAL LTD 0.0 % 0.0 % 0.0 pp $2.2M 197,997
EXIT RLJ RLJ LODGING TR — 0.0 % -0.0 % — —
HELD SION SIONNA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.2M 49,328
NEW DHR DANAHER CORP DEL 0.0 % — NEW $2.2M 11,318
NEW SPYV SPDR SERIES TRUST 0.0 % — NEW $2.2M 35,399
HELD ? GEOPARK LTD 0.0 % 0.0 % 0.0 pp $2.1M 235,385
HELD TDUP THREDUP INC 0.0 % 0.0 % +0.0 pp $2.1M 310,720
HELD WMK WEIS MKTS INC 0.0 % 0.0 % +0.0 pp $2.1M 27,135
EXIT BLZE BACKBLAZE INC — 0.0 % -0.0 % — —
HELD HCI HCI GROUP INC 0.0 % 0.0 % 0.0 pp $2.1M 12,097
EXIT URG UR-ENERGY INC — 0.0 % -0.0 % — —
HELD CTOS CUSTOM TRUCK ONE SOURCE INC 0.0 % 0.0 % +0.0 pp $2.1M 179,100
EXIT FCPT FOUR CORNERS PPTY TR INC — 0.0 % -0.0 % — —
HELD ? CERAGON NETWORKS LTD 0.0 % 0.0 % +0.0 pp $2.1M 813,929
NEW SVCO SILVACO GROUP INC 0.0 % — NEW $2.1M 152,451
HELD MCB METROPOLITAN BK HLDG CORP 0.0 % 0.0 % 0.0 pp $2.1M 21,270
HELD TARA PROTARA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.1M 548,932
HELD BRCB BLACK ROCK COFFEE BAR INC 0.0 % 0.0 % 0.0 pp $2.1M 252,476
NEW BKSY BLACKSKY TECHNOLOGY INC 0.0 % — NEW $2.1M 74,874
NEW TRN TRINITY INDS INC 0.0 % — NEW $2.1M 60,444
HELD CAL CALERES INC 0.0 % 0.0 % 0.0 pp $2.1M 168,137
EXIT UWMC UWM HOLDINGS CORPORATION — 0.0 % -0.0 % — —
NEW SANA SANA BIOTECHNOLOGY INC 0.0 % — NEW $2.1M 595,091
NEW RVLV REVOLVE GROUP INC 0.0 % — NEW $2.1M 90,673
NEW PEN PENUMBRA INC 0.0 % — NEW $2.1M 6,557
EXIT VIA VIA TRANSN INC — 0.0 % -0.0 % — —
EXIT AN AUTONATION INC — 0.0 % -0.0 % — —
EXIT ? CRITICAL METALS CORP — 0.0 % -0.0 % — —
HELD MAA MID-AMER APT CMNTYS INC 0.0 % 0.0 % 0.0 pp $2.1M 14,805
HELD ODC OIL DRI CORP AMER 0.0 % 0.0 % +0.0 pp $2.1M 20,118
EXIT ? MANCHESTER UTD PLC NEW — 0.0 % -0.0 % — —
EXIT IBIT ISHARES BITCOIN TRUST ETF — 0.0 % -0.0 % — —
HELD RYAN RYAN SPECIALTY HOLDINGS INC 0.0 % 0.1 % 0.0 pp $2.1M 54,342
EXIT BCH BANCO DE CHILE — 0.0 % -0.0 % — —
HELD RGR STURM RUGER & CO INC 0.0 % 0.0 % 0.0 pp $2.0M 54,092
HELD IPX IPERIONX LTD 0.0 % 0.0 % +0.0 pp $2.0M 68,808
HELD TPC TUTOR PERINI CORP 0.0 % 0.0 % +0.0 pp $2.0M 24,637
HELD EVEX EVE HLDG INC 0.0 % 0.0 % 0.0 pp $2.0M 813,157
EXIT YEXT YEXT INC — 0.0 % -0.0 % — —
EXIT VIRT VIRTU FINL INC — 0.0 % -0.0 % — —
NEW ? BULLISH 0.0 % — NEW $2.0M 86,312
HELD IPAR INTERPARFUMS INC 0.0 % 0.0 % 0.0 pp $2.0M 18,070
HELD ? TOTALENERGIES SE 0.0 % 0.0 % 0.0 pp $2.0M 25,905
NEW USLM UNITED STS LIME & MINERALS I 0.0 % — NEW $2.0M 19,236
EXIT DOMO DOMO INC — 0.0 % -0.0 % — —
EXIT PLAB PHOTRONICS INC — 0.0 % -0.0 % — —
NEW ? DISCIPLINED GROWTH 0.0 % — NEW $2.0M 200,000
HELD WRN WESTERN COPPER & GOLD CORP 0.0 % 0.0 % +0.0 pp $2.0M 895,668
HELD FOR FORESTAR GROUP INC 0.0 % 0.0 % +0.0 pp $2.0M 63,180
HELD SAFT SAFETY INS GROUP INC 0.0 % 0.0 % +0.0 pp $2.0M 26,606
EXIT HIW HIGHWOODS PPTYS INC — 0.0 % -0.0 % — —
NEW PCT 4.75 07/01/32 PURECYCLE TECHNOLOGIES INC 0.0 % — NEW $2.0M 2,000,000
NEW PRME PRIME MEDICINE INC 0.0 % — NEW $2.0M 533,553
EXIT LYFT LYFT INC — 0.0 % -0.0 % — —
NEW NOG NORTHERN OIL & GAS INC 0.0 % — NEW $2.0M 108,021
HELD MAN MANPOWERGROUP INC WIS 0.0 % 0.0 % 0.0 pp $2.0M 58,044
HELD OBE OBSIDIAN ENERGY LTD 0.0 % 0.0 % 0.0 pp $2.0M 240,089
NEW OXM OXFORD INDS INC 0.0 % — NEW $1.9M 55,787
HELD UPBD UPBOUND GROUP INC 0.0 % 0.0 % 0.0 pp $1.9M 90,403
EXIT ? RADWARE LTD — 0.0 % -0.0 % — —
EXIT REGN REGENERON PHARMACEUTICALS — 0.0 % -0.0 % — —
HELD VNDA VANDA PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $1.9M 311,362
HELD ? MEDIWOUND LTD 0.0 % 0.0 % 0.0 pp $1.9M 129,248
EXIT MEI METHODE ELECTRS INC — 0.0 % -0.0 % — —
NEW MBUU MALIBU BOATS INC 0.0 % — NEW $1.9M 68,967
HELD BDN BRANDYWINE RLTY TR 0.0 % 0.0 % 0.0 pp $1.9M 596,291
HELD GRNT GRANITE RIDGE RESOURCES INC 0.0 % 0.0 % 0.0 pp $1.9M 427,319
HELD MTW MANITOWOC CO INC 0.0 % 0.0 % 0.0 pp $1.9M 135,540
NEW ? LIBERTY GLOBAL LTD 0.0 % — NEW $1.9M 165,082
NEW PKG PACKAGING CORP AMER 0.0 % — NEW $1.9M 7,866
HELD BSBR BANCO SANTANDER BRASIL S A 0.0 % 0.0 % +0.0 pp $1.9M 356,801
HELD CBLL CERIBELL INC 0.0 % 0.0 % +0.0 pp $1.9M 96,251
NEW CTKB CYTEK BIOSCIENCES INC 0.0 % — NEW $1.9M 422,361
HELD ? NEXA RES S A 0.0 % 0.0 % 0.0 pp $1.9M 152,677
EXIT HMN HORACE MANN EDUCATORS CORP N — 0.0 % -0.0 % — —
NEW VIXY PROSHARES TR II 0.0 % — NEW $1.9M 87,500
HELD ? HAMILTON INSURANCE GROUP LTD 0.0 % 0.0 % 0.0 pp $1.9M 54,754
HELD ASYS AMTECH SYS INC 0.0 % 0.0 % +0.0 pp $1.8M 79,684
NEW PKE PARK AEROSPACE CORP 0.0 % — NEW $1.8M 47,495
HELD VREX VAREX IMAGING CORP 0.0 % 0.0 % +0.0 pp $1.8M 173,680
HELD ACEL ACCEL ENTERTAINMENT INC 0.0 % 0.0 % 0.0 pp $1.8M 143,276
EXIT DBC INVESCO DB COMMDY INDX TRCK — 0.0 % -0.0 % — —
HELD NAVI NAVIENT CORPORATION 0.0 % 0.0 % +0.0 pp $1.8M 210,351
HELD RNGR RANGER ENERGY SVCS INC 0.0 % 0.0 % +0.0 pp $1.8M 111,798
HELD MKC MCCORMICK & CO INC 0.0 % 0.0 % 0.0 pp $1.8M 35,499
HELD ? IBEX LTD 0.0 % 0.0 % 0.0 pp $1.8M 58,912
HELD ? TEEKAY CORPORATION LTD 0.0 % 0.0 % 0.0 pp $1.8M 178,769
HELD BH BIGLARI HLDGS INC 0.0 % 0.0 % 0.0 pp $1.8M 4,189
NEW CRSR CORSAIR GAMING INC 0.0 % — NEW $1.8M 184,413
NEW ASST STRIVE INC 0.0 % — NEW $1.8M 163,419
HELD DGXX DIGI PWR X INC 0.0 % 0.0 % +0.0 pp $1.8M 326,685
NEW TWI TITAN INTL INC ILL 0.0 % — NEW $1.8M 230,483
HELD VMD VIEMED HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $1.8M 155,842
HELD HDB HDFC BANK LTD 0.0 % 0.1 % -0.1 pp $1.8M 68,765
HELD NRIX NURIX THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.8M 73,069
NEW IMKTA INGLES MKTS INC 0.0 % — NEW $1.8M 19,954
HELD AMAL AMALGAMATED FINANCIAL CORP 0.0 % 0.0 % 0.0 pp $1.7M 37,982
HELD VERA VERA THERAPEUTICS INC 0.0 % 0.1 % -0.1 pp $1.7M 40,563
HELD ORN ORION GROUP HLDGS INC 0.0 % 0.0 % 0.0 pp $1.7M 103,295
HELD FMS FRESENIUS MEDICAL CARE AG 0.0 % 0.0 % 0.0 pp $1.7M 76,829
NEW CRNXGBP CRINETICS PHARMACEUTICALS IN 0.0 % — NEW $1.7M 46,381
HELD JKS JINKOSOLAR HLDG CO LTD 0.0 % 0.0 % 0.0 pp $1.7M 103,105
HELD MATV MATIV HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.7M 228,286
NEW ? ADIENT PLC 0.0 % — NEW $1.7M 94,007
HELD ? HERBALIFE LTD 0.0 % 0.0 % 0.0 pp $1.7M 131,175
NEW COSO COASTALSOUTH BANCSHARES INC 0.0 % — NEW $1.7M 63,549
NEW NMAX NEWSMAX INC 0.0 % — NEW $1.7M 205,413
NEW AZTA AZENTA INC 0.0 % — NEW $1.7M 66,558
HELD SD SANDRIDGE ENERGY INC 0.0 % 0.0 % 0.0 pp $1.7M 123,840
NEW HOV HOVNANIAN ENTERPRISES INC 0.0 % — NEW $1.7M 11,910
EXIT TYRA TYRA BIOSCIENCES INC — 0.0 % -0.0 % — —
HELD PDS PRECISION DRILLING CORP 0.0 % 0.0 % 0.0 pp $1.7M 22,011
EXIT AMLX AMYLYX PHARMACEUTICALS INC — 0.0 % -0.0 % — —
NEW NPK NATIONAL PRESTO INDS INC 0.0 % — NEW $1.7M 13,477
HELD ? SAFE BULKERS INC 0.0 % 0.0 % +0.0 pp $1.7M 265,315
NEW WGO WINNEBAGO INDS INC 0.0 % — NEW $1.7M 53,443
HELD VIV TELEFONICA BRASIL SA 0.0 % 0.0 % 0.0 pp $1.7M 126,575
HELD LION LIONSGATE STUDIOS CORP 0.0 % 0.1 % -0.1 pp $1.7M 108,163
EXIT BLDP BALLARD PWR SYS INC NEW — 0.0 % -0.0 % — —
NEW CASH PATHWARD FINANCIAL INC 0.0 % — NEW $1.7M 18,980
HELD DV DOUBLEVERIFY HLDGS INC 0.0 % 0.0 % 0.0 pp $1.7M 152,349
NEW IXC ISHARES TR 0.0 % — NEW $1.7M 33,590
EXIT KLAC KLA CORP — 0.0 % -0.0 % — —
EXIT ATHM AUTOHOME INC — 0.0 % -0.0 % — —
NEW ETON ETON PHARMACEUTICALS INC 0.0 % — NEW $1.6M 44,918
HELD UFCS UNITED FIRE GROUP INC 0.0 % 0.0 % 0.0 pp $1.6M 30,991
EXIT OBDC BLUE OWL CAPITAL CORPORATION — 0.0 % -0.0 % — —
EXIT OGN ORGANON & CO — 0.0 % -0.0 % — —
NEW SAH SONIC AUTOMOTIVE INC 0.0 % — NEW $1.6M 19,111
NEW KDEF EXCHANGE LISTED FDS TR 0.0 % — NEW $1.6M 40,000
HELD KRT KARAT PACKAGING INC 0.0 % 0.0 % +0.0 pp $1.6M 48,378
HELD SAN BANCO SANTANDER SA 0.0 % 0.1 % -0.1 pp $1.6M 117,150
NEW BVS BIOVENTUS INC 0.0 % — NEW $1.6M 169,713
HELD YB YUANBAO INC 0.0 % 0.0 % 0.0 pp $1.6M 104,705
HELD RGTIW RIGETTI COMPUTING INC 0.0 % 0.0 % +0.0 pp $1.6M 177,907
HELD SIL GLOBAL X FDS 0.0 % 0.0 % 0.0 pp $1.6M 20,557
NEW IYE ISHARES TR 0.0 % — NEW $1.6M 27,904
NEW LOB LIVE OAK BANCSHARES INC 0.0 % — NEW $1.6M 38,616
HELD ALTG ALTA EQUIPMENT GROUP INC 0.0 % 0.0 % +0.0 pp $1.6M 243,692
HELD WTI W & T OFFSHORE INC 0.0 % 0.0 % +0.0 pp $1.6M 498,789
HELD ARCT ARCTURUS THERAPEUTICS HLDGS 0.0 % 0.0 % +0.0 pp $1.6M 231,582
HELD ? VERTICAL AEROSPACE LTD 0.0 % 0.0 % +0.0 pp $1.6M 894,057
EXIT WD WALKER & DUNLOP INC — 0.0 % -0.0 % — —
NEW XRX XEROX HOLDINGS CORP 0.0 % — NEW $1.5M 491,602
HELD FRME FIRST MERCHANTS CORP 0.0 % 0.0 % 0.0 pp $1.5M 35,203
NEW FVCB FVCBANKCORP INC 0.0 % — NEW $1.5M 87,617
EXIT FOSL FOSSIL GROUP INC — 0.0 % -0.0 % — —
NEW SPRB SPRUCE BIOSCIENCES INC 0.0 % — NEW $1.5M 28,278
EXIT EVER EVERQUOTE INC — 0.0 % -0.0 % — —
NEW IMMR IMMERSION CORP 0.0 % — NEW $1.5M 224,693
HELD LSPD LIGHTSPEED COMMERCE INC 0.0 % 0.0 % 0.0 pp $1.5M 144,680
NEW WEST WESTROCK COFFEE CO 0.0 % — NEW $1.5M 186,642
HELD SITC SITE CTRS CORP 0.0 % 0.0 % 0.0 pp $1.5M 381,221
HELD PECO PHILLIPS EDISON & CO INC 0.0 % 0.0 % 0.0 pp $1.5M 36,228
HELD GABC GERMAN AMERN BANCORP INC 0.0 % 0.0 % +0.0 pp $1.5M 31,758
NEW CMPX COMPASS THERAPEUTICS INC 0.0 % — NEW $1.5M 686,577
HELD NLR VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $1.5M 12,900
NEW PKBK PARKE BANCORP INC 0.0 % — NEW $1.5M 44,848
HELD ALT ALTIMMUNE INC 0.0 % 0.0 % 0.0 pp $1.5M 486,884
NEW CBAN COLONY BANKCORP INC 0.0 % — NEW $1.5M 73,534
EXIT EFV ISHARES TR — 0.0 % -0.0 % — —
HELD DEC DIVERSIFIED ENERGY CO 0.0 % 0.0 % 0.0 pp $1.5M 106,198
HELD BANR BANNER CORP 0.0 % 0.0 % 0.0 pp $1.5M 21,854
HELD NXRT NEXPOINT RESIDENTIAL TR INC 0.0 % 0.0 % 0.0 pp $1.5M 51,945
HELD ? JANUS HENDERSON GROUP PLC 0.0 % 0.0 % 0.0 pp $1.4M 27,844
EXIT ESE ESCO TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD HIFS HINGHAM INSTN SVGS MASS 0.0 % 0.0 % +0.0 pp $1.4M 4,671
HELD ? DOLE PLC 0.0 % 0.0 % 0.0 pp $1.4M 104,521
HELD ? IMPERIAL PETE INC 0.0 % 0.0 % +0.0 pp $1.4M 310,744
NEW LNN LINDSAY CORP 0.0 % — NEW $1.4M 11,570
NEW TGS TRANSPORTADORA DE GAS DEL SU 0.0 % — NEW $1.4M 48,070
HELD SATL SATELLOGIC INC 0.0 % 0.0 % 0.0 pp $1.4M 246,653
EXIT CBRL 0.625 06/15/26 CRACKER BARREL OLD CTRY STOR — 0.0 % -0.0 % — —
HELD GROY/WS GOLD ROYALTY CORP 0.0 % 0.0 % 0.0 pp $1.4M 1,422,509
EXIT WABC WESTAMERICA BANCORPORATION — 0.0 % -0.0 % — —
NEW ALMR ALAMAR BIOSCIENCES INC 0.0 % — NEW $1.4M 51,800
NEW NVO NOVO-NORDISK A S 0.0 % — NEW $1.4M 29,198
EXIT CRESY CRESUD S A C I F Y A — 0.0 % -0.0 % — —
HELD VEON VEON LTD 0.0 % 0.0 % 0.0 pp $1.4M 26,708
EXIT THRM GENTHERM INC — 0.0 % -0.0 % — —
EXIT MMI MARCUS & MILLICHAP INC — 0.0 % -0.0 % — —
EXIT IHF ISHARES TR — 0.0 % -0.0 % — —
NEW IUSV ISHARES TR 0.0 % — NEW $1.4M 12,551
HELD NMRK NEWMARK GROUP INC 0.0 % 0.0 % 0.0 pp $1.4M 91,069
EXIT CARS CARS COM INC — 0.0 % -0.0 % — —
EXIT BCAL CALIFORNIA BANCORP — 0.0 % -0.0 % — —
NEW ? GH RESEARCH PLC 0.0 % — NEW $1.4M 50,882
HELD CGEM CULLINAN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.4M 75,009
NEW OPRA OPERA LTD 0.0 % — NEW $1.4M 68,854
HELD MYGN MYRIAD GENETICS INC 0.0 % 0.0 % 0.0 pp $1.4M 238,776
HELD RPG INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $1.4M 21,234
HELD ? FTAI AVIATION LTD 0.0 % 0.0 % 0.0 pp $1.4M 5,000
HELD PLTK PLAYTIKA HLDG CORP 0.0 % 0.0 % +0.0 pp $1.3M 362,830
NEW AAMI ACADIAN ASSET MANAGEMENT INC 0.0 % — NEW $1.3M 18,848
EXIT BIPC BROOKFIELD INFRASTRUCTURE CO — 0.0 % -0.0 % — —
EXIT ? ENGENE HOLDINGS INC — 0.0 % -0.0 % — —
EXIT ? NORTHFIELD BANCORP INC DEL — 0.0 % -0.0 % — —
HELD DSGX DESCARTES SYS GROUP INC 0.0 % 0.0 % 0.0 pp $1.3M 19,339
EXIT AQST AQUESTIVE THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT HOPE HOPE BANCORP INC — 0.0 % -0.0 % — —
EXIT NMRA NEUMORA THERAPEUTICS INC. — 0.0 % -0.0 % — —
HELD ? VTEX 0.0 % 0.0 % +0.0 pp $1.3M 333,317
EXIT RGNX REGENXBIO INC — 0.0 % -0.0 % — —
HELD ANF ABERCROMBIE & FITCH CO 0.0 % 0.0 % 0.0 pp $1.3M 14,806
NEW ? SELECT MED HLDGS CORP 0.0 % — NEW $1.3M 80,629
HELD CADL CANDEL THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.3M 129,183
HELD CTEV CLARITEV CORPORATION 0.0 % 0.0 % 0.0 pp $1.3M 39,000
HELD TLS TELOS CORP MD 0.0 % 0.0 % 0.0 pp $1.3M 289,121
NEW CHRN CHRONOSCALE CORP 0.0 % — NEW $1.3M 59,793
EXIT CSV CARRIAGE SVCS INC — 0.0 % -0.0 % — —
HELD BELFA BEL FUSE INC 0.0 % 0.0 % +0.0 pp $1.3M 4,533
EXIT ? WILLOW LANE ACQUISITION CORP — 0.0 % -0.0 % — —
NEW PAR PAR TECHNOLOGY CORP 0.0 % — NEW $1.3M 75,246
NEW FIZZ NATIONAL BEVERAGE CORP 0.0 % — NEW $1.3M 41,891
NEW VRTX VERTEX PHARMACEUTICALS INC 0.0 % — NEW $1.3M 2,625
HELD SCHL SCHOLASTIC CORP 0.0 % 0.0 % 0.0 pp $1.3M 28,322
EXIT NRGV ENERGY VAULT HOLDINGS INC — 0.0 % -0.0 % — —
NEW ? PATRIA INVESTMENTS LIMITED 0.0 % — NEW $1.3M 117,596
NEW DIS DISNEY WALT CO 0.0 % — NEW $1.3M 13,400
HELD SLDP SOLID POWER INC 0.0 % 0.0 % 0.0 pp $1.3M 497,280
EXIT ACLXGBX ARCELLX INC — 0.0 % -0.0 % — —
NEW ? ENLIGHT RENEWABLE ENERGY LTD 0.0 % — NEW $1.3M 14,297
EXIT ARKO ARKO CORP — 0.0 % -0.0 % — —
HELD ? DAMORA THERAPEUTICS INC 0.0 % 0.1 % -0.1 pp $1.3M 48,754
HELD NPB NORTHPOINTE BANCSHARES INC. 0.0 % 0.0 % 0.0 pp $1.3M 66,022
NEW VDE VANGUARD WORLD FD 0.0 % — NEW $1.3M 8,344
NEW ? CIMPRESS PLC 0.0 % — NEW $1.2M 12,285
NEW CAR AVIS BUDGET GROUP INC 0.0 % — NEW $1.2M 8,447
EXIT CDP COPT DEFENSE PROPERTIES — 0.0 % -0.0 % — —
NEW XLP SELECT SECTOR SPDR TR 0.0 % — NEW $1.2M 15,000
NEW SEB SEABOARD CORP DEL 0.0 % — NEW $1.2M 279
NEW TAK TAKEDA PHARMACEUTICAL CO LTD 0.0 % — NEW $1.2M 77,658
HELD OOMA OOMA INC 0.0 % 0.0 % 0.0 pp $1.2M 64,736
NEW SMBC SOUTHERN MO BANCORP INC 0.0 % — NEW $1.2M 16,304
HELD SPCE VIRGIN GALACTIC HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.2M 429,627
HELD JBGS JBG SMITH PPTYS 0.0 % 0.0 % 0.0 pp $1.2M 84,341
EXIT KRG KITE REALTY GROUP TRUST — 0.0 % -0.0 % — —
HELD AVBH AVIDBANK HLDGS INC 0.0 % 0.0 % +0.0 pp $1.2M 37,305
EXIT VTS VITESSE ENERGY INC — 0.0 % -0.0 % — —
NEW ? RENEW ENERGY GLOBAL PLC 0.0 % — NEW $1.2M 196,695
NEW ? STELLAR BANCORP INC 0.0 % — NEW $1.2M 31,220
EXIT PAHC PHIBRO ANIMAL HEALTH CORP — 0.0 % -0.0 % — —
HELD NWPX NWPX INFRASTRUCTURE INC 0.0 % 0.0 % 0.0 pp $1.2M 8,141
EXIT BJRI BJS RESTAURANTS INC — 0.0 % -0.0 % — —
HELD MCRI MONARCH CASINO & RESORT INC 0.0 % 0.0 % 0.0 pp $1.2M 9,219
HELD PD PAGERDUTY INC 0.0 % 0.0 % 0.0 pp $1.2M 123,781
HELD FATE FATE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.2M 442,228
NEW RBB RBB BANCORP 0.0 % — NEW $1.2M 43,477
HELD ? RISKIFIED LTD 0.0 % 0.0 % +0.0 pp $1.2M 235,853
EXIT MFA MFA FINL INC — 0.0 % -0.0 % — —
HELD ? ORION S.A. 0.0 % 0.0 % +0.0 pp $1.2M 179,165
NEW BBCP CONCRETE PUMPING HLDGS INC 0.0 % — NEW $1.2M 98,046
HELD QCRH QCR HLDGS INC 0.0 % 0.0 % 0.0 pp $1.2M 12,069
HELD ARVN ARVINAS INC 0.0 % 0.0 % 0.0 pp $1.2M 141,266
NEW ARDT ARDENT HEALTH INC 0.0 % — NEW $1.2M 119,079
HELD LEGH LEGACY HOUSING CORP 0.0 % 0.0 % +0.0 pp $1.2M 44,576
EXIT PEB PEBBLEBROOK HOTEL TR — 0.0 % -0.0 % — —
NEW WED WEBSTER FINL CORP 0.0 % — NEW $1.2M 15,297
EXIT XLI SELECT SECTOR SPDR TR — 0.0 % -0.0 % — —
EXIT PPIH PERMA-PIPE INTL HLDGS INC — 0.0 % -0.0 % — —
HELD MGPI MGP INGREDIENTS INC NEW 0.0 % 0.0 % +0.0 pp $1.2M 66,044
NEW GOGO GOGO INC 0.0 % — NEW $1.2M 372,600
NEW XNCR XENCOR INC 0.0 % — NEW $1.2M 71,572
NEW GCMG GCM GROSVENOR INC 0.0 % — NEW $1.1M 93,371
HELD SMH VANECK ETF TRUST 0.0 % 0.0 % 0.0 pp $1.1M 1,750
EXIT SLP SIMULATIONS PLUS INC — 0.0 % -0.0 % — —
NEW ? ALLOT LTD 0.0 % — NEW $1.1M 128,828
HELD IRMD IRADIMED CORP 0.0 % 0.0 % 0.0 pp $1.1M 11,909
EXIT PKST PEAKSTONE REALTY TRUST — 0.0 % -0.0 % — —
NEW MOV MOVADO GROUP INC 0.0 % — NEW $1.1M 28,937
EXIT ? CSG SYS INTL INC — 0.0 % -0.0 % — —
HELD NABL N-ABLE INC 0.0 % 0.0 % +0.0 pp $1.1M 308,009
NEW ESRT EMPIRE ST RLTY TR INC 0.0 % — NEW $1.1M 208,477
HELD SOXX ISHARES TR 0.0 % 0.0 % +0.0 pp $1.1M 1,755
EXIT ARLO ARLO TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD ? GLOBAL SHIP LEASE INC 0.0 % 0.0 % 0.0 pp $1.1M 29,744
NEW BMRC BANK OF MARIN BANCORP 0.0 % — NEW $1.1M 40,302
EXIT UTL UNITIL CORP — 0.0 % -0.0 % — —
EXIT SGMT SAGIMET BIOSCIENCES INC — 0.0 % -0.0 % — —
EXIT PONY PONY AI INC — 0.0 % -0.0 % — —
NEW AMPH AMPHASTAR PHARMACEUTICALS IN 0.0 % — NEW $1.1M 54,964
HELD NGVT INGEVITY CORP 0.0 % 0.0 % 0.0 pp $1.1M 14,842
HELD LOCO EL POLLO LOCO HLDGS INC 0.0 % 0.0 % 0.0 pp $1.1M 65,345
HELD ? SKYWATER TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $1.1M 31,754
HELD INGN INOGEN INC 0.0 % 0.0 % 0.0 pp $1.1M 171,342
EXIT AMRX AMNEAL PHARMACEUTICALS INC — 0.0 % -0.0 % — —
EXIT GCO GENESCO INC — 0.0 % -0.0 % — —
NEW TSSI TSS INC DEL 0.0 % — NEW $1.1M 89,742
NEW WEAT TEUCRIUM COMMODITY TR 0.0 % — NEW $1.1M 50,000
HELD KBWB INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % 0.0 pp $1.1M 11,779
EXIT NKTR NEKTAR THERAPEUTICS — 0.0 % -0.0 % — —
HELD ? CALEDONIA MNG CORP 0.0 % 0.0 % 0.0 pp $1.1M 56,858
HELD ECVT ECOVYST INC 0.0 % 0.0 % 0.0 pp $1.1M 87,219
HELD SABR SABRE CORP 0.0 % 0.0 % +0.0 pp $1.1M 517,546
NEW BHF BRIGHTHOUSE FINL INC 0.0 % — NEW $1.1M 16,933
HELD SSL SASOL LTD 0.0 % 0.0 % 0.0 pp $1.1M 109,125
EXIT CXW CORECIVIC INC — 0.0 % -0.0 % — —
HELD TG TREDEGAR CORP 0.0 % 0.0 % +0.0 pp $1.1M 134,311
NEW CASS CASS INFORMATION SYS INC 0.0 % — NEW $1.1M 20,805
NEW FUN SIX FLAGS ENTERTAINMENT CORP 0.0 % — NEW $1.1M 50,000
EXIT BELFB BEL FUSE INC — 0.0 % -0.0 % — —
HELD FNKO FUNKO INC 0.0 % 0.0 % +0.0 pp $1.1M 179,233
HELD ? SEANERGY MARITIME HLDGS CORP 0.0 % 0.0 % 0.0 pp $1.1M 78,372
HELD ? CORPORACION AMER ARPTS S A 0.0 % 0.0 % 0.0 pp $1.1M 41,796
EXIT AMCX AMC NETWORKS INC — 0.0 % -0.0 % — —
HELD PUBM PUBMATIC INC 0.0 % 0.0 % +0.0 pp $1.0M 79,362
NEW FSBC FIVE STAR BANCORP 0.0 % — NEW $1.0M 21,333
HELD IGV ISHARES TR 0.0 % 0.0 % +0.0 pp $1.0M 11,427
EXIT PRA PROASSURANCE CORP — 0.0 % -0.0 % — —
EXIT FLOC FLOWCO HLDGS INC — 0.0 % -0.0 % — —
EXIT K4F ONESTREAM INC — 0.0 % -0.0 % — —
HELD CHCO CITY HLDG CO 0.0 % 0.0 % 0.0 pp $1.0M 7,778
HELD NGS NATURAL GAS SVCS GROUP INC 0.0 % 0.0 % 0.0 pp $1.0M 23,832
NEW BEPC BROOKFIELD RENEWABLE CORP 0.0 % — NEW $1.0M 27,655
NEW DHC DIVERSIFIED HEALTHCARE TR 0.0 % — NEW $1.0M 110,000
HELD OPY OPPENHEIMER HLDGS INC 0.0 % 0.0 % +0.0 pp $1.0M 9,681
HELD GAU GALIANO GOLD INC 0.0 % 0.0 % 0.0 pp $1.0M 544,289
NEW RKLB ROCKET LAB CORP 0.0 % — NEW $1.0M 10,000
NEW CBC CENTRAL BANCOMPANY 0.0 % — NEW $1.0M 33,269
HELD LPL LG DISPLAY CO LTD 0.0 % 0.0 % 0.0 pp $1.0M 259,796
NEW BSAC BANCO SANTANDER CHILE NEW 0.0 % — NEW $1.0M 30,600
NEW VRT VERTIV HOLDINGS CO 0.0 % — NEW $1.0M 3,000
EXIT DBD DIEBOLD NIXDORF INC — 0.0 % -0.0 % — —
NEW BLFS BIOLIFE SOLUTIONS INC 0.0 % — NEW $988.9K 35,019
NEW PRCH PORCH GROUP INC 0.0 % — NEW $983.2K 65,372
NEW PDBC INVESCO ACTVELY MNGD ETC FD 0.0 % — NEW $978.6K 61,623
EXIT INR INFINITY NAT RES INC — 0.0 % -0.0 % — —
NEW TRNS TRANSCAT INC 0.0 % — NEW $975.8K 10,519
HELD QTRX QUANTERIX CORP 0.0 % 0.0 % +0.0 pp $974.8K 225,653
HELD WYNN WYNN RESORTS LTD 0.0 % 0.0 % 0.0 pp $970.9K 10,000
NEW EDN EMPRESA DIST Y COMERCIAL NOR 0.0 % — NEW $970.0K 38,862
HELD SSP SCRIPPS E W CO OHIO 0.0 % 0.0 % +0.0 pp $964.0K 348,009
NEW DXPE DXP ENTERPRISES INC 0.0 % — NEW $963.7K 5,711
EXIT SILJ AMPLIFY ETF TR — 0.0 % -0.0 % — —
HELD NPKI NPK INTERNATIONAL INC 0.0 % 0.0 % 0.0 pp $961.4K 60,425
HELD JBTM JBT MAREL CORPORATION 0.0 % 0.0 % 0.0 pp $957.3K 6,602
EXIT VET VERMILION ENERGY INC — 0.0 % -0.0 % — —
HELD OIS OIL STS INTL INC 0.0 % 0.0 % +0.0 pp $951.3K 118,762
EXIT JELD JELD-WEN HLDG INC — 0.0 % -0.0 % — —
HELD AMSF AMERISAFE INC 0.0 % 0.0 % 0.0 pp $948.1K 28,026
NEW OMC OMNICOM GROUP INC 0.0 % — NEW $946.8K 13,000
HELD ENVX ENOVIX CORPORATION 0.0 % 0.0 % 0.0 pp $943.8K 155,490
EXIT EH EHANG HLDGS LTD — 0.0 % -0.0 % — —
EXIT NUS NU SKIN ENTERPRISES INC — 0.0 % -0.0 % — —
EXIT BH/A BIGLARI HLDGS INC — 0.0 % -0.0 % — —
HELD QUIK QUICKLOGIC CORP 0.0 % 0.0 % +0.0 pp $927.0K 46,420
HELD NGVC NATURAL GROCERS BY VITAMIN 0.0 % 0.0 % 0.0 pp $924.1K 29,792
NEW IJK ISHARES TR 0.0 % — NEW $920.7K 7,836
HELD ? HIMALAYA SHIPPING LTD 0.0 % 0.0 % 0.0 pp $919.6K 68,835
HELD MKTX MARKETAXESS HLDGS INC 0.0 % 0.1 % -0.1 pp $919.3K 8,100
NEW ? GORILLA TECHNOLOGY GROUP INC 0.0 % — NEW $919.2K 46,237
HELD TEO TELECOM ARGENTINA SA 0.0 % 0.0 % 0.0 pp $918.4K 70,644
HELD BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0 % 0.0 % 0.0 pp $916.9K 36,590
EXIT SPT SPROUT SOCIAL INC — 0.0 % -0.0 % — —
NEW HYLN HYLIION HOLDINGS CORP 0.0 % — NEW $914.1K 175,442
NEW SR SPIRE INC 0.0 % — NEW $910.8K 11,664
HELD HTH HILLTOP HLDGS INC 0.0 % 0.0 % 0.0 pp $908.0K 23,414
NEW ? DANAOS CORPORATION 0.0 % — NEW $907.5K 7,416
EXIT PVH PVH CORPORATION — 0.0 % -0.0 % — —
EXIT AM6 AMICUS THERAPEUTIC — 0.0 % -0.0 % — —
HELD ABAT AMERICAN BATTERY TECHNOLOGY 0.0 % 0.0 % +0.0 pp $899.3K 317,774
HELD SHLD GLOBAL X FDS 0.0 % 0.0 % 0.0 pp $895.7K 15,000
EXIT FWRD FORWARD AIR CORP — 0.0 % -0.0 % — —
NEW COPX GLOBAL X FDS 0.0 % — NEW $885.2K 11,500
NEW RUSHB RUSH ENTERPRISES INC 0.0 % — NEW $876.3K 11,455
EXIT EPM EVOLUTION PETE CORP — 0.0 % -0.0 % — —
HELD DSP VIANT TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $873.3K 68,980
NEW JCAP JEFFERSON CAPITAL INC 0.0 % — NEW $871.0K 44,736
NEW CXDO CREXENDO INC 0.0 % — NEW $870.9K 116,581
HELD BHB BAR HBR BANKSHARES 0.0 % 0.0 % 0.0 pp $870.4K 23,052
HELD EWC ISHARES INC 0.0 % 0.0 % 0.0 pp $860.5K 14,929
EXIT CDLR CADELER A S — 0.0 % -0.0 % — —
EXIT DWDPEUR DUPONT DE NEMOURS INC — 0.0 % -0.0 % — —
HELD TXNM TXNM ENERGY INC 0.0 % 0.0 % 0.0 pp $854.4K 15,048
EXIT VSXY VICTORIAS SECRET AND CO — 0.0 % -0.0 % — —
EXIT ? INTERNATIONAL SEAWAYS INC — 0.0 % -0.0 % — —
NEW IRT INDEPENDENCE RLTY TR INC 0.0 % — NEW $844.4K 50,594
EXIT SND SMART SAND INC — 0.0 % -0.0 % — —
EXIT CCU COMPANIA CERVECERIAS UNIDAS — 0.0 % -0.0 % — —
NEW CORN TEUCRIUM COMMODITY TR 0.0 % — NEW $837.5K 50,000
HELD ? DIANA SHIPPING INC 0.0 % 0.0 % 0.0 pp $836.7K 398,425
HELD VYGR VOYAGER THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $826.3K 236,083
EXIT JMIA JUMIA TECHNOLOGIES AG — 0.0 % -0.0 % — —
NEW AISP AIRSHIP AI HLDGS INC 0.0 % — NEW $823.7K 344,657
HELD ENIC ENEL CHILE SA 0.0 % 0.0 % +0.0 pp $822.4K 182,745
EXIT ? CANTOR EQUITY PARTNERS III I — 0.0 % -0.0 % — —
HELD CCCC C4 THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $812.4K 173,965
EXIT LYTS LSI INDS INC OHIO — 0.0 % -0.0 % — —
EXIT CYH COMMUNITY HEALTH SYS INC NEW — 0.0 % -0.0 % — —
HELD NOA NORTH AMERN CONSTR GROUP LTD 0.0 % 0.0 % +0.0 pp $805.5K 60,535
HELD CRNC CERENCE INC 0.0 % 0.0 % 0.0 pp $803.2K 70,951
HELD DAKT DAKTRONICS INC 0.0 % 0.0 % 0.0 pp $802.3K 41,015
EXIT IA INNOVATIVE SOLUTIONS & SUPPO — 0.0 % -0.0 % — —
EXIT FWONA LIBERTY MEDIA CORP DEL — 0.0 % -0.0 % — —
HELD CCBG CAPITAL CITY BANK 0.0 % 0.0 % +0.0 pp $794.9K 16,085
EXIT YORW YORK WTR CO — 0.0 % -0.0 % — —
EXIT BWMN BOWMAN CONSULTING GROUP LTD — 0.0 % -0.0 % — —
HELD CUBI CUSTOMERS BANCORP INC 0.0 % 0.0 % +0.0 pp $787.0K 9,949
HELD NRDS NERDWALLET INC 0.0 % 0.0 % 0.0 pp $781.4K 84,480
EXIT DAWNGBX DAY ONE BIOPHARMACEUTICALS I — 0.0 % -0.0 % — —
HELD CTS CTS CORP 0.0 % 0.0 % +0.0 pp $778.7K 11,945
HELD DJCO DAILY JOURNAL CORP 0.0 % 0.0 % +0.0 pp $778.5K 1,295
HELD MTRX MATRIX SVC CO 0.0 % 0.0 % +0.0 pp $775.3K 56,591
EXIT ? PERION NETWORK LTD — 0.0 % -0.0 % — —
NEW CNDT CONDUENT INC 0.0 % — NEW $773.5K 529,806
HELD ? COGNYTE SOFTWARE LTD 0.0 % 0.0 % 0.0 pp $771.7K 87,891
HELD SBGI SINCLAIR INC 0.0 % 0.0 % 0.0 pp $769.5K 53,999
EXIT SEIC SEI INVTS CO — 0.0 % -0.0 % — —
HELD SLSR SOLARIS RES INC 0.0 % 0.0 % 0.0 pp $767.2K 91,321
NEW VELO VELO3D INC 0.0 % — NEW $763.8K 43,521
HELD ? FIVERR INTL LTD 0.0 % 0.0 % 0.0 pp $756.7K 73,325
NEW ICLN ISHARES TR 0.0 % — NEW $755.6K 36,876
NEW HTB HOMETRUST BANCSHARES INC 0.0 % — NEW $755.4K 15,141
EXIT CABA CABALETTA BIO INC — 0.0 % -0.0 % — —
NEW ARI APOLLO COML REAL ESTATE FIN 0.0 % — NEW $752.5K 70,461
EXIT ZLAB ZAI LAB LTD — 0.0 % -0.0 % — —
NEW ASPI ASP ISOTOPES INC 0.0 % — NEW $747.4K 120,159
NEW ERII ENERGY RECOVERY INC 0.0 % — NEW $747.0K 82,819
NEW LIND LINDBLAD EXPEDITIONS HLDGS I 0.0 % — NEW $741.8K 26,269
HELD CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0 % 0.0 % 0.0 pp $735.3K 303,845
EXIT FMBH FIRST MID BANCSHARES INC — 0.0 % -0.0 % — —
EXIT APPS DIGITAL TURBINE INC — 0.0 % -0.0 % — —
EXIT AVIR ATEA PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD OCGN OCUGEN INC 0.0 % 0.0 % 0.0 pp $731.1K 477,821
HELD HTZ HERTZ GLOBAL HLDGS INC 0.0 % 0.0 % 0.0 pp $727.1K 321,027
HELD ALTO ALTO INGREDIENTS INC 0.0 % 0.0 % 0.0 pp $725.7K 127,321
NEW ALG ALAMO GROUP INC 0.0 % — NEW $724.7K 4,406
HELD ? RADCOM LTD 0.0 % 0.0 % +0.0 pp $723.9K 51,343
EXIT RAIL FREIGHTCAR AMER INC — 0.0 % -0.0 % — —
HELD SLI STANDARD LITHIUM CORP 0.0 % 0.0 % +0.0 pp $720.7K 262,162
NEW EIG EMPLOYERS HLDGS INC 0.0 % — NEW $720.2K 14,267
EXIT SLN SILENCE THERAPEUTICS PLC — 0.0 % -0.0 % — —
EXIT ONIT ONITY GROUP INC — 0.0 % -0.0 % — —
HELD COFS CHOICEONE FINANCIA 0.0 % 0.0 % 0.0 pp $713.8K 20,994
NEW XPER XPERI INC 0.0 % — NEW $713.5K 86,694
NEW USRT ISHARES TR 0.0 % — NEW $713.0K 10,730
NEW AIQ GLOBAL X FDS 0.0 % — NEW $712.3K 10,856
NEW GLIBA LIBERTY CAP CORP 0.0 % — NEW $711.7K 32,499
HELD KRO KRONOS WORLDWIDE INC 0.0 % 0.0 % +0.0 pp $710.2K 112,203
HELD CNR CORE NATURAL RESOURCES INC 0.0 % 0.0 % 0.0 pp $708.8K 8,858
HELD HELP CYBIN INC 0.0 % 0.0 % +0.0 pp $703.7K 106,457
HELD LFST LIFESTANCE HEALTH GROUP INC 0.0 % 0.0 % 0.0 pp $703.2K 65,658
EXIT MTA METALLA RTY & STREAMING LTD — 0.0 % -0.0 % — —
EXIT EC ECOPETROL S A — 0.0 % -0.0 % — —
NEW BBAR BANCO BBVA ARGENTINA S A 0.0 % — NEW $701.4K 35,765
HELD SENEA SENECA FOODS CORP NEW 0.0 % 0.0 % +0.0 pp $700.8K 4,029
HELD CENTA CENTRAL GARDEN & PET CO 0.0 % 0.0 % 0.0 pp $697.4K 17,988
HELD BOOM DMC GLOBAL INC 0.0 % 0.0 % +0.0 pp $697.3K 120,022
NEW EYPT EYEPOINT INC 0.0 % — NEW $694.6K 48,574
EXIT DXYZ DESTINY TECH100 INC — 0.0 % -0.0 % — —
HELD NLOP NET LEASE OFFICE PROPERTIES 0.0 % 0.0 % +0.0 pp $688.7K 61,880
EXIT MGNX MACROGENICS INC — 0.0 % -0.0 % — —
HELD EEM ISHARES TR 0.0 % 0.0 % 0.0 pp $684.1K 10,000
EXIT CTRN CITI TRENDS INC — 0.0 % -0.0 % — —
NEW JYNT JOINT CORP 0.0 % — NEW $671.8K 76,519
HELD ABVX ABIVAX SA 0.0 % 0.1 % -0.1 pp $670.0K 5,028
NEW MBWM MERCANTILE BK CORP 0.0 % — NEW $668.0K 11,634
HELD OFIX ORTHOFIX MED INC 0.0 % 0.0 % 0.0 pp $667.4K 73,021
NEW CERS CERUS CORP 0.0 % — NEW $666.3K 228,172
HELD TDG TRANSDIGM GROUP INC 0.0 % 0.1 % -0.1 pp $666.0K 500
HELD ? URANIUM RTY CORP 0.0 % 0.0 % 0.0 pp $660.1K 237,519
HELD AIRJ AIRJOULE TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $648.9K 117,137
HELD LW LAMB WESTON HLDGS INC 0.0 % 0.0 % 0.0 pp $647.7K 15,000
NEW HST HOST HOTELS & RESORTS INC 0.0 % — NEW $640.8K 27,028
NEW ? KAROOOOO LTD 0.0 % — NEW $638.9K 12,944
HELD ? LUXFER HLDGS PLC 0.0 % 0.0 % +0.0 pp $637.6K 35,344
HELD KINS KINGSTONE COS INC 0.0 % 0.0 % 0.0 pp $637.1K 33,478
NEW EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0 % — NEW $636.8K 109,791
HELD BCYC BICYCLE THERAPEUTICS PLC 0.0 % 0.0 % 0.0 pp $635.7K 149,936
EXIT EGBN EAGLE BANCORPORATION INC — 0.0 % -0.0 % — —
NEW AVUV AMERICAN CENTY ETF TR 0.0 % — NEW $632.3K 5,068
HELD ? STEALTHGAS INC 0.0 % 0.0 % 0.0 pp $627.9K 79,485
NEW SSTK SHUTTERSTOCK INC 0.0 % — NEW $626.8K 44,935
HELD TIPT TIPTREE INC 0.0 % 0.0 % 0.0 pp $625.1K 34,882
HELD NRIM NORTHRIM BANCORP INC 0.0 % 0.0 % 0.0 pp $624.9K 22,528
HELD INTT INTEST CORP 0.0 % 0.0 % +0.0 pp $624.8K 34,387
HELD KFY KORN FERRY 0.0 % 0.0 % 0.0 pp $624.0K 9,372
EXIT KBH KB HOME — 0.0 % -0.0 % — —
NEW PACK RANPAK HOLDINGS CORP 0.0 % — NEW $619.6K 84,765
EXIT GIC GLOBAL INDUSTRIAL COMPANY — 0.0 % -0.0 % — —
EXIT USAS AMERICAS GOLD AND SILVER COR — 0.0 % -0.0 % — —
NEW FRHC FREEDOM HOLDING CORP 0.0 % — NEW $617.4K 4,732
EXIT ALLO ALLOGENE THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW FSTR FOSTER L B CO 0.0 % — NEW $610.9K 13,524
NEW LCLN LINCOLN INTL INC 0.0 % — NEW $610.6K 25,582
EXIT GEVO GEVO INC — 0.0 % -0.0 % — —
NEW FENC FENNEC PHARMACEUTICALS INC 0.0 % — NEW $606.4K 56,407
HELD TD TORONTO DOMINION BK ONT 0.0 % 0.0 % 0.0 pp $602.2K 4,992
EXIT OSG OCTAVE SPECIALTY GROUP INC — 0.0 % -0.0 % — —
NEW IYM ISHARES TR 0.0 % — NEW $600.7K 3,346
EXIT GLDD GREAT LAKES DREDGE & DOCK CO — 0.0 % -0.0 % — —
NEW GMRS GMR SOLUTIONS INC 0.0 % — NEW $586.8K 37,956
HELD LAB STANDARD BIOTOOLS INC 0.0 % 0.0 % +0.0 pp $582.5K 707,991
HELD PINE ALPINE INCOME PPTY TR INC 0.0 % 0.0 % 0.0 pp $579.5K 27,912
EXIT LTRX LANTRONIX INC — 0.0 % -0.0 % — —
EXIT SRI STONERIDGE INC — 0.0 % -0.0 % — —
HELD VBK VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $576.7K 1,577
HELD TLN TALEN ENERGY CORP 0.0 % 0.0 % +0.0 pp $576.4K 1,500
NEW ? OCTAVE INTELLIGENCE PLC 0.0 % — NEW $574.4K 35,242
HELD AII AMERICAN INTEGRITY INS GROUP 0.0 % 0.0 % 0.0 pp $572.9K 30,425
HELD ACLS AXCELIS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $568.4K 3,000
NEW JACK JACK IN THE BOX INC 0.0 % — NEW $562.7K 35,591
HELD ISTR INVESTAR HOLDING CORP 0.0 % 0.0 % +0.0 pp $558.5K 18,641
HELD MNTN MNTN INC 0.0 % 0.0 % 0.0 pp $556.2K 60,457
NEW FVR FRONTVIEW REIT INC 0.0 % — NEW $554.3K 27,400
NEW RWR SPDR SERIES TRUST 0.0 % — NEW $550.6K 4,874
EXIT CRBP CORBUS PHARMACEUTICALS HLDGS — 0.0 % -0.0 % — —
EXIT LCTX LINEAGE CELL THERAPEUTICS IN — 0.0 % -0.0 % — —
HELD IYG ISHARES TR 0.0 % 0.0 % +0.0 pp $544.3K 6,016
HELD ? STRATASYS LTD 0.0 % 0.0 % +0.0 pp $541.3K 63,237
NEW ? OLAPLEX HLDGS INC 0.0 % — NEW $540.4K 263,595
EXIT VC VISTEON CORP — 0.0 % -0.0 % — —
EXIT INFU INFUSYSTEM HLDGS INC — 0.0 % -0.0 % — —
EXIT MRTN MARTEN TRANS LTD — 0.0 % -0.0 % — —
HELD SRCE 1ST SOURCE CORP 0.0 % 0.0 % 0.0 pp $533.5K 6,540
HELD RR RICHTECH ROBOTICS INC 0.0 % 0.0 % 0.0 pp $533.4K 252,800
HELD QDEL QUIDELORTHO CORP 0.0 % 0.0 % 0.0 pp $532.8K 30,422
EXIT IYH ISHARES TR — 0.0 % -0.0 % — —
EXIT PGC PEAPACK-GLADSTONE FINL CORP — 0.0 % -0.0 % — —
HELD ? BIT DIGITAL INC 0.0 % 0.0 % +0.0 pp $523.4K 290,774
NEW ELA ENVELA CORP 0.0 % — NEW $522.3K 18,086
HELD RDDT REDDIT INC 0.0 % 0.0 % 0.0 pp $520.7K 3,000
HELD ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0 % 0.0 % 0.0 pp $517.3K 58,316
EXIT MCFT MASTERCRAFT BOAT HLDGS INC — 0.0 % -0.0 % — —
EXIT MCS MARCUS CORP DEL — 0.0 % -0.0 % — —
HELD PAYX PAYCHEX INC 0.0 % 0.0 % 0.0 pp $511.3K 5,200
HELD SMC SUMMIT MIDSTREAM CORPORATION 0.0 % 0.0 % 0.0 pp $508.2K 17,844
NEW EBAY EBAY INC. 0.0 % — NEW $502.9K 4,500
NEW OPRT OPORTUN FINL CORP 0.0 % — NEW $501.5K 87,833
EXIT FL8 FLUSHING FINL CORP — 0.0 % -0.0 % — —
HELD FRST PRIMIS FINANCIAL CORP 0.0 % 0.0 % 0.0 pp $494.8K 30,226
HELD SSTI SOUNDTHINKING INC 0.0 % 0.0 % +0.0 pp $493.4K 54,516
HELD SRTA STRATA CRITICAL MEDICAL INC 0.0 % 0.0 % +0.0 pp $492.0K 93,363
HELD CWH CAMPING WORLD HLDGS INC 0.0 % 0.0 % 0.0 pp $491.2K 64,381
EXIT BLFY BLUE FOUNDRY BANCORP — 0.0 % -0.0 % — —
NEW APC ARKO PETE CORP 0.0 % — NEW $488.7K 25,924
HELD EE EXCELERATE ENERGY INC 0.0 % 0.0 % 0.0 pp $484.4K 12,751
HELD ELS EQUITY LIFESTYLE PROPERTIES 0.0 % 0.0 % 0.0 pp $483.3K 7,499
EXIT SMBK SMARTFINANCIAL INC — 0.0 % -0.0 % — —
HELD ZIP ZIPRECRUITER INC 0.0 % 0.0 % +0.0 pp $478.8K 127,677
NEW ? BRIGHTSTAR LOTTERY PLC 0.0 % — NEW $476.8K 44,476
EXIT SPSC SPS COMM INC — 0.0 % -0.0 % — —
NEW RBCAA REPUBLIC BANCORP INC KY 0.0 % — NEW $475.8K 5,261
HELD MDXG MIMEDX GROUP INC 0.0 % 0.0 % 0.0 pp $475.7K 123,557
NEW PTLO PORTILLOS INC 0.0 % — NEW $473.5K 99,887
EXIT SFBS SERVISFIRST BANCSHARES INC — 0.0 % -0.0 % — —
NEW ? BROOKFIELD WEALTH SOL LTD 0.0 % — NEW $466.0K 10,945
NEW SI SHOULDER INNOVATIONS INC 0.0 % — NEW $464.8K 22,920
EXIT ? TAT TECHNOLOGIES LTD — 0.0 % -0.0 % — —
HELD INBK FIRST INTERNET BANCORP 0.0 % 0.0 % +0.0 pp $462.8K 16,649
HELD EBF ENNIS INC 0.0 % 0.0 % 0.0 pp $462.5K 21,763
NEW BNED BARNES & NOBLE ED INC 0.0 % — NEW $460.9K 36,697
EXIT CLYM CLIMB BIO INC — 0.0 % -0.0 % — —
NEW TSAT TELESAT CORP 0.0 % — NEW $458.7K 9,066
HELD WPP WPP PLC NEW 0.0 % 0.0 % 0.0 pp $458.6K 29,604
NEW RNAC CARTESIAN THERAPEUTICS INC 0.0 % — NEW $454.6K 43,627
HELD XLU SELECT SECTOR SPDR TR 0.0 % 0.0 % 0.0 pp $453.4K 10,000
HELD ITRG INTEGRA RES CORP 0.0 % 0.0 % +0.0 pp $452.6K 199,742
EXIT SCZ ISHARES TR — 0.0 % -0.0 % — —
HELD HITI HIGH TIDE INC 0.0 % 0.0 % 0.0 pp $449.1K 196,962
EXIT RLX RLX TECHNOLOGY INC — 0.0 % -0.0 % — —
HELD BOW BOWHEAD SPECIALTY HLDGS INC 0.0 % 0.0 % +0.0 pp $447.1K 14,937
NEW EWJ ISHARES INC 0.0 % — NEW $443.0K 4,750
EXIT NUE NUCOR CORP — 0.0 % -0.0 % — —
HELD KIDS ORTHOPEDIATRICS CORP 0.0 % 0.0 % 0.0 pp $442.4K 23,126
EXIT ZH ZHIHU INC — 0.0 % -0.0 % — —
EXIT HLLY HOLLEY INC — 0.0 % -0.0 % — —
NEW BLND BLEND LABS INC 0.0 % — NEW $439.8K 257,170
HELD IE IVANHOE ELECTRIC INC 0.0 % 0.0 % 0.0 pp $439.6K 45,750
EXIT ? WHITESTONE REIT — 0.0 % -0.0 % — —
NEW CVGI COMMERCIAL VEH GROUP INC 0.0 % — NEW $438.4K 94,898
HELD NB NIOCORP DEVS LTD 0.0 % 0.0 % 0.0 pp $434.1K 90,065
EXIT CCOI COGENT COMM HOLDINGS INC — 0.0 % -0.0 % — —
NEW ? KENON HLDGS LTD 0.0 % — NEW $427.2K 6,390
EXIT LINTA 3.75 02/15/30 LIBERTY MEDIA CORP DEL — 0.0 % -0.0 % — —
EXIT OBIO ORCHESTRA BIOMED HLDGS INC — 0.0 % -0.0 % — —
HELD GLD SPDR GOLD TR 0.0 % 0.0 % 0.0 pp $424.0K 1,151
NEW NAK NORTHERN DYNASTY MINERALS LT 0.0 % — NEW $422.5K 217,950
HELD CTNM CONTINEUM THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $422.5K 25,779
NEW ROOT ROOT INC 0.0 % — NEW $421.6K 7,539
NEW THRY THRYV HLDGS INC 0.0 % — NEW $421.0K 106,842
NEW BZH BEAZER HOMES USA INC 0.0 % — NEW $420.8K 15,000
NEW ? CELLEBRITE DI LTD 0.0 % — NEW $418.2K 28,645
NEW NBN NORTHEAST BK PORTLAND ME 0.0 % — NEW $417.9K 3,153
HELD WOOF PETCO HEALTH & WELLNESS CO I 0.0 % 0.0 % 0.0 pp $417.0K 153,317
NEW SLQT SELECTQUOTE INC 0.0 % — NEW $414.0K 492,174
NEW TASK TASKUS INC 0.0 % — NEW $414.0K 88,451
HELD LRMR LARIMAR THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $411.2K 134,806
EXIT NBTB NBT BANCORP INC — 0.0 % -0.0 % — —
NEW ZBIO ZENAS BIOPHARMA INC 0.0 % — NEW $409.5K 16,136
NEW ECH ISHARES INC 0.0 % — NEW $408.6K 10,293
EXIT ? CROSS CTRY HEALTHCARE INC — 0.0 % -0.0 % — —
NEW AVXL ANAVEX LIFE SCIENCES CORP 0.0 % — NEW $407.9K 157,486
NEW LEG1* LEGGETT & PLATT INC 0.0 % — NEW $406.6K 34,721
HELD EDIT EDITAS MEDICINE INC 0.0 % 0.0 % +0.0 pp $405.8K 125,234
EXIT CCLD CARECLOUD INC — 0.0 % -0.0 % — —
EXIT TWIN TWIN DISC INC — 0.0 % -0.0 % — —
HELD VOX VANGUARD WORLD FD 0.0 % 0.0 % 0.0 pp $401.4K 2,182
EXIT ORGO ORGANOGENESIS HLDGS INC — 0.0 % -0.0 % — —
HELD ADM ARCHER DANIELS MIDLAND CO 0.0 % 0.1 % -0.1 pp $399.1K 5,224
HELD LB LANDBRIDGE COMPANY LLC 0.0 % 0.0 % 0.0 pp $397.8K 5,020
HELD USNA USANA HEALTH SCIENCES INC 0.0 % 0.0 % 0.0 pp $397.2K 18,606
HELD PLOW DOUGLAS DYNAMICS INC 0.0 % 0.0 % 0.0 pp $396.8K 7,355
HELD CLNE CLEAN ENERGY FUELS CORP 0.0 % 0.0 % 0.0 pp $393.1K 191,741
HELD PFBC PREFERRED BK LOS ANGELES CA 0.0 % 0.0 % +0.0 pp $392.1K 3,690
HELD ? EUROSEAS LTD 0.0 % 0.0 % 0.0 pp $390.7K 5,887
EXIT IYF ISHARES TR — 0.0 % -0.0 % — —
NEW ATLC ATLANTICUS HOLDINGS CORP 0.0 % — NEW $389.5K 3,809
NEW YSWY YESWAY INC 0.0 % — NEW $389.0K 19,161
NEW ? WISE GROUP PLC 0.0 % — NEW $387.3K 32,515
HELD VIOT VIOMI TECHNOLOGY CO LTD 0.0 % 0.0 % 0.0 pp $385.9K 493,500
EXIT LPTH LIGHTPATH TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD POWW OUTDOOR HOLDING CO 0.0 % 0.0 % +0.0 pp $378.4K 165,970
HELD GTE GRAN TIERRA ENERGY INC 0.0 % 0.0 % 0.0 pp $375.1K 60,118
NEW WAFD WAFD INC 0.0 % — NEW $371.8K 9,690
EXIT ? KNOT OFFSHORE PARTNERS LP — 0.0 % -0.0 % — —
NEW MXCT MAXCYTE INC 0.0 % — NEW $368.8K 299,853
HELD ELME ELME COMMUNITIES 0.0 % 0.0 % 0.0 pp $368.6K 249,030
EXIT DIBS 1STDIBS COM INC — 0.0 % -0.0 % — —
EXIT TITN TITAN MACHY INC — 0.0 % -0.0 % — —
HELD LYEL LYELL IMMUNOPHARMA INC 0.0 % 0.0 % 0.0 pp $366.4K 26,080
EXIT ? WHITEFIBER INC — 0.0 % -0.0 % — —
EXIT SPDW SPDR INDEX SHS FDS — 0.0 % -0.0 % — —
NEW GGAL GRUPO FINANCIERO GALICIA S.A 0.0 % — NEW $363.9K 7,273
NEW PXED PHOENIX ED PARTNERS INC 0.0 % — NEW $363.8K 11,075
HELD ? GREENLIGHT CAP RE LTD 0.0 % 0.0 % 0.0 pp $362.4K 22,399
HELD PHI PLDT INC 0.0 % 0.0 % 0.0 pp $360.9K 20,600
HELD WRLD WORLD ACCEP CORPORATION 0.0 % 0.0 % 0.0 pp $360.1K 1,609
EXIT FRPH FRP HLDGS INC — 0.0 % -0.0 % — —
NEW PAL PROFICIENT AUTO LOGISTICS IN 0.0 % — NEW $355.7K 52,238
EXIT AIV APARTMENT INVT & MGMT CO — 0.0 % -0.0 % — —
NEW ZWS ZURN ELKAY WATER SOLNS CORP 0.0 % — NEW $346.6K 6,860
EXIT RNA ATRIUM THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? AUDIOCODES LTD 0.0 % 0.0 % +0.0 pp $343.4K 35,475
EXIT WKC WORLD KINECT CORPORATION — 0.0 % -0.0 % — —
EXIT LAC LITHIUM AMERS CORP NEW — 0.0 % -0.0 % — —
HELD NATR NATURES SUNSHINE PRODS INC 0.0 % 0.0 % 0.0 pp $340.5K 15,620
EXIT EZU ISHARES INC — 0.0 % -0.0 % — —
HELD MRBK MERIDIAN CORP 0.0 % 0.0 % 0.0 pp $339.5K 16,951
HELD QUAD QUAD / GRAPHICS INC 0.0 % 0.0 % +0.0 pp $339.4K 40,266
EXIT SCZM SANTACRUZ SILVER MNG LTD — 0.0 % -0.0 % — —
EXIT HBT HBT FINL INC. — 0.0 % -0.0 % — —
NEW WEAV WEAVE COMMUNICATIONS INC 0.0 % — NEW $331.9K 55,412
EXIT ? NCS MULTISTAGE HLDGS INC — 0.0 % -0.0 % — —
NEW ? AUNA S A 0.0 % — NEW $330.2K 64,376
HELD ANIK ANIKA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $329.4K 22,515
NEW ALDX ALDEYRA THERAPEUTICS INC 0.0 % — NEW $328.9K 154,408
EXIT KRNY KEARNY FINL CORP MD — 0.0 % -0.0 % — —
EXIT PHO INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
NEW FNCL FIDELITY COVINGTON TRUST 0.0 % — NEW $326.5K 4,265
HELD NXDR NEXTDOOR HOLDINGS INC 0.0 % 0.0 % 0.0 pp $323.3K 142,440
HELD VCR VANGUARD WORLD FD 0.0 % 0.0 % 0.0 pp $323.2K 815
EXIT TRAK REPOSITRAK INC — 0.0 % -0.0 % — —
NEW OPRX OPTIMIZERX CORP 0.0 % — NEW $318.1K 55,619
EXIT ARTNA ARTESIAN RES CORP — 0.0 % -0.0 % — —
HELD BWFG BANKWELL FINL GROUP INC 0.0 % 0.0 % 0.0 pp $314.6K 5,355
EXIT ISBA ISABELLA BK CORP — 0.0 % -0.0 % — —
HELD UNTY UNITY BANCORP INC 0.0 % 0.0 % 0.0 pp $311.2K 5,303
EXIT SPFI SOUTH PLAINS FINANCIAL INC — 0.0 % -0.0 % — —
EXIT AMTX AEMETIS INC — 0.0 % -0.0 % — —
HELD NKTX NKARTA INC 0.0 % 0.0 % +0.0 pp $302.3K 106,806
EXIT MX MAGNACHIP SEMICONDUCTOR CORP — 0.0 % -0.0 % — —
HELD CRWV COREWEAVE INC 0.0 % 0.0 % 0.0 pp $298.6K 3,000
HELD SCHH SCHWAB STRATEGIC TR 0.0 % 0.0 % 0.0 pp $298.4K 12,603
NEW BARK BARK INC 0.0 % — NEW $297.8K 29,844
EXIT ? SIMILARWEB LTD — 0.0 % -0.0 % — —
EXIT EGY VAALCO ENERGY INC — 0.0 % -0.0 % — —
NEW KARD KARDIGAN INC 0.0 % — NEW $295.4K 12,386
NEW VIRC VIRCO MFG CO 0.0 % — NEW $295.2K 48,085
HELD RFIL RF INDS LTD 0.0 % 0.0 % 0.0 pp $295.2K 13,917
HELD AVD AMERICAN VANGUARD CORP 0.0 % 0.0 % +0.0 pp $295.1K 105,379
EXIT ? TALKSPACE INC — 0.0 % -0.0 % — —
NEW CRCL CIRCLE INTERNET GROUP INC 0.0 % — NEW $288.1K 4,600
EXIT BBUC BROOKFIELD BUSINESS CORP — 0.0 % -0.0 % — —
EXIT IX ORIX CORP — 0.0 % -0.0 % — —
NEW FLXS FLEXSTEEL INDS INC 0.0 % — NEW $285.3K 3,831
EXIT DCBO DOCEBO INC — 0.0 % -0.0 % — —
HELD PNBK PATRIOT NATL BANCORP INC 0.0 % 0.0 % +0.0 pp $281.8K 294,294
NEW FRBT FORBRIGHT INC 0.0 % — NEW $278.9K 15,251
EXIT AXTI AXT INC — 0.0 % -0.0 % — —
HELD CLW CLEARWATER PAPER CORP 0.0 % 0.0 % 0.0 pp $278.7K 17,772
EXIT SFST SOUTHERN FIRST BANCSHARES — 0.0 % -0.0 % — —
EXIT SNBRQ SLEEP NUMBER CORP — 0.0 % -0.0 % — —
HELD LFCR LIFECORE BIOMEDICAL INC 0.0 % 0.0 % +0.0 pp $275.7K 52,520
EXIT BUG GLOBAL X FDS — 0.0 % -0.0 % — —
EXIT AIOT POWERFLEET INC — 0.0 % -0.0 % — —
EXIT CENT CENTRAL GARDEN & PET CO — 0.0 % -0.0 % — —
NEW MSBI MIDLAND STATES BANCORP INC 0.0 % — NEW $268.1K 8,609
NEW CFBK CF BANKSHARES INC 0.0 % — NEW $265.4K 8,098
NEW RRBI RED RIVER BANCSHARES INC 0.0 % — NEW $265.0K 2,903
EXIT STRZ STARZ ENTERTAINMENT CORP. — 0.0 % -0.0 % — —
NEW HDSN HUDSON TECHNOLOGIES INC 0.0 % — NEW $262.5K 45,731
NEW EGAN EGAIN CORP 0.0 % — NEW $262.0K 41,589
HELD WHWK WHITEHAWK THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $261.7K 57,129
NEW ? TOWER SEMICONDUCTOR LTD 0.0 % — NEW $260.6K 1,000
EXIT MSEX MIDDLESEX WTR CO — 0.0 % -0.0 % — —
NEW MNSB MAINSTREET BANCSHARES INC 0.0 % — NEW $258.9K 10,488
NEW GEF/B GREIF INC 0.0 % — NEW $256.0K 2,737
EXIT ? LIBERTY LATIN AMERICA LTD — 0.0 % -0.0 % — —
NEW BHR BRAEMAR HOTELS & RESORTS INC 0.0 % — NEW $254.0K 117,606
NEW FCCO FIRST CMNTY CORP S C 0.0 % — NEW $253.3K 7,751
EXIT ZNTL ZENTALIS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD EAF GRAFTECH INTL LTD SR NT 0.0 % 0.0 % 0.0 pp $252.3K 42,685
EXIT STKL SUNOPTA INC — 0.0 % -0.0 % — —
HELD LQDT LIQUIDITY SVCS INC 0.0 % 0.0 % 0.0 pp $250.8K 6,412
NEW DBI DESIGNER BRANDS INC 0.0 % — NEW $249.4K 42,772
NEW FF FUTUREFUEL CORP 0.0 % — NEW $249.3K 55,149
EXIT HBCP HOMEBANCORP INC — 0.0 % -0.0 % — —
NEW ? FERROGLOBE PLC 0.0 % — NEW $248.2K 78,063
HELD VOXR VOX ROYALTY CORP 0.0 % 0.0 % 0.0 pp $247.4K 52,305
HELD RC READY CAPITAL CORP 0.0 % 0.0 % 0.0 pp $246.4K 140,791
HELD VRA VERA BRADLEY INC 0.0 % 0.0 % +0.0 pp $246.1K 63,253
EXIT BDTX BLACK DIAMOND THERAPEUTICS I — 0.0 % -0.0 % — —
NEW PEBK PEOPLES BANCORP N C INC 0.0 % — NEW $243.3K 5,647
HELD AAPG ASCENTAGE PHARMA GROUP INTL 0.0 % 0.0 % 0.0 pp $243.0K 13,841
HELD ASIC ATEGRITY SPECIALTY IN CO HO 0.0 % 0.0 % 0.0 pp $242.3K 10,078
NEW EBMT EAGLE BANCORP MONT INC 0.0 % — NEW $241.1K 10,076
HELD ALX ALEXANDERS INC 0.0 % 0.0 % 0.0 pp $240.6K 873
EXIT GRO BRAZIL POTASH CORP — 0.0 % -0.0 % — —
EXIT FHLC FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
EXIT ? PICS NV — 0.0 % -0.0 % — —
EXIT CIBR FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
EXIT DDD 3D SYS CORP DEL — 0.0 % -0.0 % — —
EXIT RDNW RIDENOW GROUP INC — 0.0 % -0.0 % — —
NEW TUSK MAMMOTH ENERGY SVCS INC 0.0 % — NEW $234.3K 72,091
EXIT RSPH INVESCO EXCHANGE TRADED FD T — 0.0 % -0.0 % — —
NEW ? NANO X IMAGING LTD 0.0 % — NEW $234.1K 201,844
EXIT IXJ ISHARES TR — 0.0 % -0.0 % — —
NEW EROK EAGLEROCK LD LLC 0.0 % — NEW $230.9K 10,864
HELD SPRO SPERO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $230.7K 104,377
HELD MMED MINIMED GROUP INC 0.0 % 0.0 % 0.0 pp $230.2K 15,395
EXIT DBRG DIGITALBRIDGE GROUP INC — 0.0 % -0.0 % — —
HELD PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0 % 0.0 % 0.0 pp $229.8K 5,300
EXIT SES SES AI CORPORATION — 0.0 % -0.0 % — —
EXIT LWAY LIFEWAY FOODS INC — 0.0 % -0.0 % — —
NEW ITIC INVESTORS TITLE CO NC 0.0 % — NEW $226.9K 829
HELD ? COSTAMARE BULKERS HLDGS LTD 0.0 % 0.0 % +0.0 pp $225.8K 12,859
HELD INNV INNOVAGE HLDG CORP 0.0 % 0.0 % 0.0 pp $225.3K 19,014
EXIT CHPT CHARGEPOINT HOLDINGS INC — 0.0 % -0.0 % — —
NEW FDN FIRST TR EXCHANGE-TRADED FD 0.0 % — NEW $225.0K 850
NEW VTVT VTV THERAPEUTICS INC 0.0 % — NEW $223.9K 5,947
NEW MED MEDIFAST INC 0.0 % — NEW $222.8K 20,999
EXIT PLBY PLAYBOY INC — 0.0 % -0.0 % — —
HELD OPK OPKO HEALTH INC 0.0 % 0.0 % +0.0 pp $217.9K 145,234
NEW ELPC COMPANHIA PARANAENSE DE ENER 0.0 % — NEW $213.5K 18,324
HELD ? VALENS SEMICONDUCTOR LTD 0.0 % 0.0 % +0.0 pp $212.6K 94,086
EXIT IRS IRSA INVERSIONES Y REP S A — 0.0 % -0.0 % — —
HELD SIGA SIGA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $211.9K 58,212
EXIT MAKO MAKO MNG CORP — 0.0 % -0.0 % — —
NEW PLBC PLUMAS BANCORP 0.0 % — NEW $210.0K 3,593
NEW TRDA ENTRADA THERAPEUTICS INC 0.0 % — NEW $209.8K 28,500
NEW RPV INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $209.1K 1,837
EXIT KVHI KVH INDS INC — 0.0 % -0.0 % — —
EXIT III INFORMATION SVCS GROUP INC — 0.0 % -0.0 % — —
HELD NNBR NN INC 0.0 % 0.0 % +0.0 pp $206.6K 57,560
HELD FDIS FIDELITY COVINGTON TRUST 0.0 % 0.0 % 0.0 pp $206.5K 2,008
EXIT LODE COMSTOCK INC — 0.0 % -0.0 % — —
NEW NSLR SURO CAPITAL CORP 0.0 % — NEW $205.0K 16,348
NEW OFLX OMEGA FLEX INC 0.0 % — NEW $205.0K 6,530
HELD ESOA ENERGY SERVICES OF AMER CORP 0.0 % 0.0 % 0.0 pp $204.0K 10,548
EXIT INFQ INFLEQTION INC — 0.0 % -0.0 % — —
HELD OMFL INVESCO EXCH TRD SLF IDX FD 0.0 % 0.0 % 0.0 pp $202.3K 2,952
EXIT SMTI SANARA MEDTECH INC — 0.0 % -0.0 % — —
NEW ? FERROVIAL NV 0.0 % — NEW $201.0K 2,930
NEW VOT VANGUARD INDEX FDS 0.0 % — NEW $200.3K 654
NEW DBVT DBV TECHNOLOGIES S A 0.0 % — NEW $199.2K 12,148
HELD BZ KANZHUN LIMITED 0.0 % 0.0 % 0.0 pp $198.9K 15,458
HELD ACTG ACACIA RESH CORP 0.0 % 0.0 % 0.0 pp $197.6K 42,410
HELD SPOK SPOK HLDGS INC 0.0 % 0.0 % 0.0 pp $195.6K 19,105
NEW XFOR X4 PHARMACEUTICALS INC 0.0 % — NEW $191.8K 41,072
HELD GRFS GRIFOLS S A 0.0 % 0.0 % 0.0 pp $182.6K 25,794
HELD LAW CS DISCO INC 0.0 % 0.0 % +0.0 pp $182.5K 48,281
EXIT ABOS ACUMEN PHARMACEUTICALS INC — 0.0 % -0.0 % — —
NEW LFVN LIFEVANTAGE CORP 0.0 % — NEW $179.8K 28,810
HELD ? VALARIS LTD 0.0 % 0.0 % 0.0 pp $173.8K 20,740
EXIT CNTX CONTEXT THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD REI RING ENERGY INC 0.0 % 0.0 % 0.0 pp $170.3K 157,726
EXIT ? TECHCREATE GROUP LTD — 0.0 % -0.0 % — —
EXIT COYA COYA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? DHT HOLDINGS INC 0.0 % 0.0 % 0.0 pp $168.9K 10,219
NEW ACNT ASCENT INDUSTRIES CO 0.0 % — NEW $166.3K 11,067
NEW IMUX IMMUNIC INC 0.0 % — NEW $166.1K 10,806
NEW ? AFYA LTD 0.0 % — NEW $163.0K 10,985
NEW KGEI KOLIBRI GLOBAL ENERGY INC 0.0 % — NEW $162.8K 32,689
EXIT LUXE LUXEXPERIENCE BV — 0.0 % -0.0 % — —
NEW BOTZ GLOBAL X FDS 0.0 % — NEW $159.0K 4,191
HELD ILF ISHARES TR 0.0 % 0.0 % 0.0 pp $159.0K 4,710
NEW LAND GLADSTONE LD CORP 0.0 % — NEW $157.4K 18,458
NEW CSPI CSP INC 0.0 % — NEW $150.4K 18,945
EXIT FHTX FOGHORN THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW ARQ ARQ INC 0.0 % — NEW $146.8K 57,582
HELD DTI DRILLING TOOLS INTL CORP 0.0 % 0.0 % 0.0 pp $146.4K 75,862
HELD GME/WS GAMESTOP CORP NEW 0.0 % 0.0 % 0.0 pp $146.3K 52,446
NEW RVSB RIVERVIEW BANCORP INC 0.0 % — NEW $145.7K 26,827
NEW UUUU ENERGY FUELS INC 0.0 % — NEW $145.0K 10,000
EXIT MBI MBIA INC — 0.0 % -0.0 % — —
NEW ? D. BORAL ARC ACQ I CORP. 0.0 % — NEW $144.8K 80,000
EXIT ? LIFEZONE METALS LIMITED — 0.0 % -0.0 % — —
HELD AMPY AMPLIFY ENERGY CORP NEW 0.0 % 0.0 % 0.0 pp $142.7K 35,865
NEW DMRC DIGIMARC CORP 0.0 % — NEW $141.8K 17,255
HELD NTR NUTRIEN LTD 0.0 % 0.1 % -0.1 pp $141.8K 2,269
EXIT ACH ACCENDRA HEALTH INC — 0.0 % -0.0 % — —
NEW TTEC TTEC HLDGS INC 0.0 % — NEW $139.4K 71,831
NEW CVRX CVRX INC 0.0 % — NEW $137.6K 26,773
NEW PACEGBP NERDY INC 0.0 % — NEW $136.2K 148,679
NEW MPC MARATHON PETE CORP 0.0 % — NEW $133.7K 523
HELD FPH FIVE POINT HOLDINGS LLC 0.0 % 0.0 % 0.0 pp $133.7K 25,367
EXIT PROK PROKIDNEY CORP — 0.0 % -0.0 % — —
NEW AARD AARDVARK THERAPEUTICS INC 0.0 % — NEW $131.7K 22,872
HELD NNDM NANO DIMENSION LTD 0.0 % 0.0 % +0.0 pp $131.5K 90,696
EXIT PZG PARAMOUNT GOLD NEV CORP — 0.0 % -0.0 % — —
HELD NAUT NAUTILUS BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $127.0K 67,938
HELD AURA AURA BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $126.8K 17,864
EXIT ACHV ACHIEVE LIFE SCIENCE INC — 0.0 % -0.0 % — —
NEW ONEW ONEWATER MARINE INC 0.0 % — NEW $125.8K 11,164
HELD 87M THE REAL BROKERAGE INC 0.0 % 0.0 % 0.0 pp $125.5K 68,948
HELD API AGORA INC 0.0 % 0.0 % +0.0 pp $121.4K 30,430
NEW NIU NIU TECHNOLOGIES 0.0 % — NEW $120.9K 60,145
EXIT DWSN DAWSON GEOPHYSICAL CO NEW — 0.0 % -0.0 % — —
NEW BDRY AMPLIFY COMMODITY TRUST 0.0 % — NEW $118.7K 10,000
HELD APYX APYX MEDICAL CORPORATION 0.0 % 0.0 % 0.0 pp $118.3K 26,350
NEW ? SHREYA ACQUISITION GROUP 0.0 % — NEW $116.7K 11,800
EXIT DAVA ENDAVA PLC — 0.0 % -0.0 % — —
HELD AUTL AUTOLUS THERAPEUTICS LTD 0.0 % 0.0 % 0.0 pp $114.0K 71,227
EXIT BZUN BAOZUN INC — 0.0 % -0.0 % — —
HELD CHGG CHEGG INC 0.0 % 0.0 % +0.0 pp $113.3K 112,199
HELD PYXS PYXIS ONCOLOGY INC 0.0 % 0.0 % +0.0 pp $111.6K 37,092
EXIT UXIN UXIN LTD — 0.0 % -0.0 % — —
HELD KROS KEROS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $111.2K 10,393
EXIT RRGB RED ROBIN GOURMET BURGERS IN — 0.0 % -0.0 % — —
HELD DTIL PRECISION BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $110.9K 14,104
EXIT ? GOLD RESOURCE CORP — 0.0 % -0.0 % — —
NEW HFFG HF FOODS GROUP INC 0.0 % — NEW $105.0K 74,477
EXIT TTGT TECHTARGET INC — 0.0 % -0.0 % — —
HELD VFF VILLAGE FARMS INTL INC 0.0 % 0.0 % 0.0 pp $103.3K 51,641
EXIT ORMP ORAMED PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0 % 0.0 % +0.0 pp $100.0K 39,075
HELD ? PROQR THRAPEUTICS N V 0.0 % 0.0 % 0.0 pp $94.2K 50,652
EXIT ALXO ALX ONCOLOGY HLDGS INC — 0.0 % -0.0 % — —
NEW GFR GREENFIRE RES LTD NEW 0.0 % — NEW $92.9K 16,446
NEW ATOM ATOMERA INC 0.0 % — NEW $91.7K 10,532
EXIT ? CI&T INC — 0.0 % -0.0 % — —
NEW GWRS GLOBAL WTR RES INC 0.0 % — NEW $90.5K 12,506
HELD SGHT SIGHT SCIENCES INC 0.0 % 0.0 % 0.0 pp $87.4K 16,125
EXIT ONL ORION PROPERTIES INC — 0.0 % -0.0 % — —
EXIT CAMP CAMP4 THERAPEUTICS CORP — 0.0 % -0.0 % — —
NEW CLAR CLARUS CORP NEW 0.0 % — NEW $86.8K 27,549
NEW VYM VANGUARD WHITEHALL FDS 0.0 % — NEW $86.1K 545
NEW ? GAMBLING COM GROUP LIMITED 0.0 % — NEW $85.4K 44,927
EXIT MITT TPG MTG INVTS TR INC — 0.0 % -0.0 % — —
NEW CURI CURIOSITYSTREAM INC 0.0 % — NEW $84.3K 31,693
HELD CRMT AMERICAS CAR-MART INC 0.0 % 0.0 % 0.0 pp $82.5K 29,570
EXIT SID COMPANHIA SIDERURGICA NACION — 0.0 % -0.0 % — —
HELD RERE ATRENEW INC 0.0 % 0.0 % 0.0 pp $81.3K 20,997
HELD KLXE KLX ENERGY SERVICES HOLDINGS 0.0 % 0.0 % 0.0 pp $80.4K 31,167
NEW ? WALDENCAST PLC 0.0 % — NEW $80.3K 45,632
EXIT UPXI UPEXI INC — 0.0 % -0.0 % — —
HELD IRDM IRIDIUM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $78.6K 1,433
NEW IRD OPUS GENETICS INC 0.0 % — NEW $77.8K 18,922
NEW DLTH DULUTH HLDGS INC 0.0 % — NEW $77.8K 17,359
EXIT IKT INHIBIKASE THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW ? SMJ INTL HOLDINGS INC 0.0 % — NEW $75.9K 14,883
EXIT LGO LARGO INC — 0.0 % -0.0 % — —
NEW TEAD TEADS HLDG CO 0.0 % — NEW $73.8K 96,272
HELD DHX DHI GROUP INC 0.0 % 0.0 % +0.0 pp $73.6K 19,825
NEW VNCE VINCE HLDG CORP 0.0 % — NEW $71.6K 10,016
HELD PEPG PEPGEN INC 0.0 % 0.0 % 0.0 pp $71.5K 39,720
NEW GNLX GENELUX CORPORATION 0.0 % — NEW $70.8K 23,538
HELD YSG YATSEN HLDG LTD 0.0 % 0.0 % 0.0 pp $70.0K 22,073
HELD SNDL SNDL INC 0.0 % 0.0 % 0.0 pp $68.9K 51,007
EXIT ? DYNAGAS LNG PARTNERS LP — 0.0 % -0.0 % — —
EXIT GCTS GCT SEMICONDUCTOR HLDG INC — 0.0 % -0.0 % — —
HELD SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0 % 0.0 % 0.0 pp $66.7K 145,103
EXIT XGN EXAGEN INC — 0.0 % -0.0 % — —
NEW EMBC EMBECTA CORP 0.0 % — NEW $66.0K 20,236
NEW ISPR ISPIRE TECHNOLOGY INC 0.0 % — NEW $65.8K 58,769
HELD SRG SERITAGE GROWTH PPTYS 0.0 % 0.0 % 0.0 pp $65.6K 24,959
HELD MVST MICROVAST HOLDINGS INC 0.0 % 0.0 % 0.0 pp $65.1K 55,606
EXIT CPSH CPS TECHNOLOGIES CORP — 0.0 % -0.0 % — —
EXIT PRLD PRELUDE THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW LSAK LESAKA TECHNOLOGIES INC 0.0 % — NEW $63.2K 12,717
NEW ALITEUR ALIGHT INC 0.0 % — NEW $60.3K 107,642
NEW PLX PROTALIX BIOTHERAPEUTICS INC 0.0 % — NEW $59.6K 25,566
EXIT ? CONNECT BIOPHARMA HLDGS LTD — 0.0 % -0.0 % — —
EXIT EVC ENTRAVISION COMMUNICATIONS C — 0.0 % -0.0 % — —
NEW VENU VENU HLDG CORP 0.0 % — NEW $58.4K 25,739
NEW USDEW STABLECOINX INC 0.0 % — NEW $57.6K 140,500
EXIT FLX BINGEX LTD — 0.0 % -0.0 % — —
HELD ASPN ASPEN AEROGELS INC 0.0 % 0.0 % 0.0 pp $57.1K 9,006
NEW GDRX GOODRX HLDGS INC 0.0 % — NEW $55.7K 19,342
EXIT ? MDXHEALTH SA — 0.0 % -0.0 % — —
HELD ALEC ALECTOR INC 0.0 % 0.0 % 0.0 pp $53.7K 26,699
HELD CMRC COMMERCE.COM INC 0.0 % 0.0 % 0.0 pp $52.3K 17,684
EXIT INVE IDENTIV INC — 0.0 % -0.0 % — —
NEW ? VINFAST AUTO LTD 0.0 % — NEW $51.3K 16,431
EXIT ANIX ANIXA BIOSCIENCES INC — 0.0 % -0.0 % — —
NEW EGHT 8X8 INC NEW 0.0 % — NEW $50.4K 29,481
NEW ? AMERICAN BITCOIN CORP. 0.0 % — NEW $49.9K 73,205
NEW BMEA BIOMEA FUSION INC 0.0 % — NEW $48.2K 32,792
NEW EXFY EXPENSIFY INC 0.0 % — NEW $47.7K 26,675
EXIT IMDX INSIGHT MOLECULAR DIA INC — 0.0 % -0.0 % — —
NEW HUMA HUMACYTE INC 0.0 % — NEW $41.9K 53,728
NEW NFGC NEW FOUND GOLD CORP 0.0 % — NEW $41.4K 26,775
NEW ? LOGISTIC PROPERTIES OF THE A 0.0 % — NEW $41.4K 12,319
NEW 0HW0 BRC INC 0.0 % — NEW $41.3K 37,184
HELD CIG CIA ENERGETICA DE MINAS GERA 0.0 % 0.0 % 0.0 pp $40.5K 19,274
NEW EP EMPIRE PETE CORP 0.0 % — NEW $39.7K 14,797
HELD LIT GLOBAL X FDS 0.0 % 0.0 % 0.0 pp $38.7K 495
NEW CIRC ATLANTIC INTL CORP 0.0 % — NEW $38.7K 42,037
HELD CMTL COMTECH TELECOMMUNICATIONS C 0.0 % 0.0 % 0.0 pp $38.5K 18,331
HELD SMRT SMARTRENT INC 0.0 % 0.0 % 0.0 pp $38.3K 32,208
NEW CRDF CARDIFF ONCOLOGY INC 0.0 % — NEW $36.9K 28,385
NEW STEX STREAMEX CORP 0.0 % — NEW $36.0K 42,298
NEW QSI QUANTUM SI INC 0.0 % — NEW $34.6K 39,133
NEW RFL RAFAEL HLDGS INC 0.0 % — NEW $34.2K 10,433
NEW TII TITAN MNG CORP 0.0 % — NEW $33.2K 15,169
HELD ORBS EIGHTCO HOLDINGS INC 0.0 % 0.0 % 0.0 pp $33.0K 47,419
NEW SKIN SKINHEALTH SYSTEMS INC 0.0 % — NEW $32.2K 46,527
EXIT GLDG GOLDMINING INC — 0.0 % -0.0 % — —
NEW REKR REKOR SYSTEMS INC 0.0 % — NEW $32.0K 46,093
HELD OPENW OPENDOOR TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $31.7K 64,077
HELD BAER BRIDGER AEROSPACE GRP HLDGS 0.0 % 0.0 % 0.0 pp $31.3K 16,305
HELD ? NAMIB MINERALS 0.0 % 0.0 % +0.0 pp $30.8K 140,000
EXIT DH DEFINITIVE HEALTHCARE CORP — 0.0 % -0.0 % — —
EXIT ? OPEN LENDING CORP — 0.0 % -0.0 % — —
EXIT RXT RACKSPACE TECHNOLOGY INC — 0.0 % -0.0 % — —
NEW ACB AURORA CANNABIS INC 0.0 % — NEW $30.1K 10,665
EXIT PMVP PMV PHARMACEUTICALS INC — 0.0 % -0.0 % — —
NEW VEU VANGUARD INTL EQUITY INDEX F 0.0 % — NEW $29.2K 349
EXIT OABI OMNIAB INC — 0.0 % -0.0 % — —
EXIT EVO EVOTEC AG — 0.0 % -0.0 % — —
HELD CRBU CARIBOU BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $27.8K 15,769
NEW BTMD BIOTE CORP 0.0 % — NEW $27.5K 14,565
NEW INMB INMUNE BIO INC 0.0 % — NEW $27.0K 16,577
HELD NPWR NET POWER INC 0.0 % 0.0 % 0.0 pp $25.6K 15,340
NEW ? COMPUGEN LTD 0.0 % — NEW $25.5K 11,901
HELD GRWG GROWGENERATION CORP 0.0 % 0.0 % 0.0 pp $25.4K 17,138
EXIT KLTR KALTURA INC — 0.0 % -0.0 % — —
NEW SPWR SUNPOWER INC 0.0 % — NEW $25.1K 36,563
NEW PURR HYPERLIQUID STRATEGIES INC 0.0 % — NEW $25.0K 3,181
NEW ENGN ENGENE THERAPEUTICS INC 0.0 % — NEW $24.2K 13,992
NEW MYPS PLAYSTUDIOS INC 0.0 % — NEW $24.0K 48,067
HELD SEER SEER INC 0.0 % 0.0 % 0.0 pp $23.4K 14,115
NEW FSP FRANKLIN STR PPTYS CORP 0.0 % — NEW $23.0K 44,609
HELD PLRX PLIANT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $22.9K 20,073
NEW ATYR ATYR PHARMA INC 0.0 % — NEW $22.2K 37,278
NEW DCGO DOCGO INC 0.0 % — NEW $21.4K 41,421
NEW MYO MYOMO INC 0.0 % — NEW $20.7K 19,912
NEW ? FARADAY FUTURE INTLGT ELEC I 0.0 % — NEW $20.6K 89,506
HELD TRX TRX GOLD CORPORATION 0.0 % 0.0 % 0.0 pp $20.2K 23,493
NEW EHTH EHEALTH INC 0.0 % — NEW $20.2K 13,531
HELD DDL DINGDONG CAYMAN LTD 0.0 % 0.0 % 0.0 pp $20.0K 10,365
HELD BLNK BLINK CHARGING CO 0.0 % 0.0 % +0.0 pp $19.9K 31,039
NEW CRDL CARDIOL THERAPEUTICS INC 0.0 % — NEW $19.5K 18,354
EXIT GPMT GRANITE PT MTG TR INC — 0.0 % -0.0 % — —
EXIT ? ARBE ROBOTICS LTD — 0.0 % -0.0 % — —
NEW PLG PLATINUM GROUP METALS LTD 0.0 % — NEW $19.3K 14,298
NEW SKYX SKYX PLATFORMS CORP 0.0 % — NEW $19.3K 17,442
NEW SIEB SIEBERT FINL CORP 0.0 % — NEW $18.8K 11,398
HELD OPENL OPENDOOR TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $18.1K 64,077
EXIT MGX METAGENOMI THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW ? LUMENT FINANCE TRUST INC 0.0 % — NEW $17.5K 18,973
EXIT OGI ORGANIGRAM GLOBAL INC — 0.0 % -0.0 % — —
NEW HAIN HAIN CELESTIAL GROUP INC 0.0 % — NEW $15.7K 28,005
EXIT ? ENTERA BIO LTD — 0.0 % -0.0 % — —
HELD OPENZ OPENDOOR TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $15.4K 64,077
EXIT MNTK MONTAUK RENEWABLES INC — 0.0 % -0.0 % — —
HELD FLNA FILANA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $13.8K 11,575
HELD XLB SELECT SECTOR SPDR TR 0.0 % 0.0 % 0.0 pp $12.6K 247
NEW ARAY ACCURAY INC DEL 0.0 % — NEW $12.3K 47,552
NEW WDH WATERDROP INC 0.0 % — NEW $12.1K 10,717
NEW ? NEXTNRG INC 0.0 % — NEW $10.6K 30,190
EXIT PRPLGBP PURPLE INNOVATION INC — 0.0 % -0.0 % — —
NEW ? INNOVIZ TECHNOLOGIES LTD 0.0 % — NEW $9.5K 12,494
NEW SAFX XCF GLOBAL INC 0.0 % — NEW $9.2K 20,950
NEW ? SPLASH BEVERAGE GROUP INC 0.0 % — NEW $8.8K 56,950
HELD MERC MERCER INTL INC 0.0 % 0.0 % 0.0 pp $8.5K 12,867
NEW TNYA TENAYA THERAPEUTICS INC 0.0 % — NEW $8.4K 11,346
EXIT DXLG DESTINATION XL GROUP INC — 0.0 % -0.0 % — —
EXIT FOXXW FOXX DEV HLDGS INC — 0.0 % -0.0 % — —
EXIT OTLK OUTLOOK THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? ALTISOURCE PORTFOLIO SOLUTIO 0.0 % 0.0 % 0.0 pp $5.9K 14,711
HELD ? CANGO INC 0.0 % 0.0 % 0.0 pp $4.4K 21,738
NEW XRXDW XEROX HOLDINGS CORP 0.0 % — NEW $4.1K 14,760
HELD ? ITONIC HOLDINGS LTD 0.0 % 0.0 % 0.0 pp $3.3K 10,852
EXIT ? WELLGISTICS HEALTH INC — 0.0 % -0.0 % — —

Filing history

Quarter Reported value Positions Filed Form
Q2 2026 $65.4B 1978 2026-08-14 13F-HR
Q1 2026 $57.5B 1983 2026-05-15 13F-HR
Q4 2025 $63.8B 2117 2026-02-17 13F-HR
Q3 2025 $46.0B 1367 2025-11-14 13F-HR
Q2 2025 $42.3B 1267 2025-08-14 13F-HR
Q1 2025 $35.6B 1217 2025-07-21 13F-HR/A
Q1 2025 $35.6B 1216 2025-05-15 13F-HR
Q4 2024 $36.5B 1234 2025-02-14 13F-HR
Q3 2024 $28.7B 1178 2024-11-14 13F-HR
Q2 2024 $30.9B 1145 2024-09-16 13F-HR/A
Q2 2024 $30.9B 1145 2024-08-19 13F-HR/A
Q2 2024 $30.9B 1145 2024-08-14 13F-HR
Q1 2024 $34.5B 1387 2024-05-15 13F-HR
Q4 2023 $33.0B 1343 2024-02-14 13F-HR
Q3 2023 $29.4B 1718 2023-11-14 13F-HR
Q2 2023 $28.9B 1571 2023-08-14 13F-HR
Q1 2023 $28.2B 1651 2023-05-15 13F-HR
Q4 2022 $26.5B 1074 2023-05-15 13F-HR/A
Q4 2022 $26.5B 1074 2023-02-14 13F-HR
Q3 2022 $23.0B 1005 2022-11-14 13F-HR
Q2 2022 $21.3B 1020 2022-08-15 13F-HR
Q1 2022 $22.6B 1032 2022-05-16 13F-HR
Q4 2021 $22.5B 991 2022-02-14 13F-HR
Q3 2021 $21.0B 955 2021-11-15 13F-HR
Q2 2021 $20.1B 882 2021-08-16 13F-HR
Q1 2021 $19.6B 873 2021-05-17 13F-HR
Q4 2020 $19.1B 831 2021-02-16 13F-HR
Q3 2020 $18.1B 833 2020-11-16 13F-HR
Q2 2020 $14.5B 741 2020-08-14 13F-HR
Q1 2020 $11.8B 713 2020-05-15 13F-HR
Q4 2019 $17.9B 877 2020-02-14 13F-HR
Q3 2019 $15.4B 1026 2019-11-15 13F-HR
Q2 2019 $16.5B 1209 2019-08-14 13F-HR
Q1 2019 $17.5B 888 2019-05-15 13F-HR
Q4 2018 $17.2B 821 2019-02-14 13F-HR
Q3 2018 $18.5B 818 2018-11-14 13F-HR
Q1 2018 $19.3B 759 2018-05-15 13F-HR
Q4 2017 $18.5B 735 2018-02-14 13F-HR
Q3 2017 $16.9B 715 2017-11-14 13F-HR
Q2 2017 $14.3B 700 2017-08-14 13F-HR
Q1 2017 $16.0B 700 2017-05-15 13F-HR
Q4 2016 $12.8B 620 2017-02-14 13F-HR
Q3 2016 $12.4B 637 2016-11-14 13F-HR
Q4 2015 $11.1B 618 2016-02-16 13F-HR
Q3 2015 $11.3B 689 2015-11-16 13F-HR
Q2 2015 $13.0B 654 2015-08-14 13F-HR
Q1 2015 $12.7B 627 2015-05-15 13F-HR
Q4 2014 $13.1B 601 2015-02-17 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).