Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,405,000 | 2,405,000 | 4.18% | $2.39M |
| U.S. Treasury Bills | 0 | 2,095,000 | 2,095,000 | 3.64% | $2.08M |
| U.S. Treasury Bills | 0 | 1,240,000 | 1,240,000 | 2.15% | $1.23M |
| U.S. Treasury Bills | 0 | 960,000 | 960,000 | 1.67% | $953.84K |
| SUNOPTA INC | 0 | 120,000 | 120,000 | 1.36% | $777.60K |
| HUNTINGTON BANCSHARES INC | 0 | 45,787 | 45,787 | 1.25% | $716.57K |
| U.S. Treasury Bills | 0 | 541,000 | 541,000 | 0.94% | $538.28K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 40,000 | 40,000 | 0.76% | $432.80K |
| APELLIS PHARMACEUTICALS INC | 0 | 10,500 | 10,500 | 0.74% | $422.42K |
| UST BILLS 0% 05/14/2026 | 0 | 380,000 | 380,000 | 0.66% | $378.35K |
| NATHANS FAMOUS INC | 0 | 3,500 | 3,500 | 0.62% | $352.56K |
| AES CORP | 0 | 25,000 | 25,000 | 0.62% | $352.25K |
| LKQ CORP | 0 | 11,500 | 11,500 | 0.59% | $337.76K |
| MASIMO CORP | 0 | 1,500 | 1,500 | 0.47% | $266.80K |
| TERNS PHARMACEUTICALS INC | 0 | 5,000 | 5,000 | 0.46% | $263.60K |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 15,000 | 15,000 | 0.45% | $255.00K |
| ARCELLX INC | 0 | 2,000 | 2,000 | 0.40% | $229.64K |
| QIAGEN NV | 0 | 5,375 | 5,375 | 0.38% | $215.22K |
| JANUS HENDERSON GROUP PLC | 0 | 4,000 | 4,000 | 0.36% | $205.48K |
| ONESTREAM INC | 0 | 6,000 | 6,000 | 0.25% | $144.00K |
| TWO HBRS INVT CORP | 0 | 12,000 | 12,000 | 0.24% | $137.04K |
| PENUMBRA INC | 0 | 400 | 400 | 0.23% | $131.35K |
| SILICON LABS | 0 | 500 | 500 | 0.18% | $104.08K |
| UNIFIRST CORP/MA | 0 | 400 | 400 | 0.18% | $100.64K |
| TRI POINTE HOMES INC | 0 | 2,000 | 2,000 | 0.16% | $93.46K |
| VERSANT MEDIA GROUP INC - A | 0 | 2,000 | 2,000 | 0.13% | $74.04K |
| MISTER CAR WASH INC | 0 | 10,000 | 10,000 | 0.12% | $69.70K |
| DIAMOND HILL INVEST GRP INC | 0 | 400 | 400 | 0.12% | $68.84K |
| VERIS RESIDENTIAL INC | 0 | 3,500 | 3,500 | 0.12% | $66.04K |
| PEAKSTONE REALTY | 0 | 3,000 | 3,000 | 0.11% | $62.67K |
| ESCROW ALTEGRITY INC | 0 | 30,000 | 30,000 | 0.07% | $40.50K |
| EUROPEAN WAX CENTER INC | 0 | 6,000 | 6,000 | 0.06% | $34.68K |
| QUBE HOLDINGS LTD COMMON STOCK | 0 | 10,000 | 10,000 | 0.06% | $33.53K |
| IHS Holding Ltd. | 0 | 3,000 | 3,000 | 0.04% | $24.69K |
| TOWNE BANK | 0 | 700 | 700 | 0.04% | $23.57K |
| BIOCRYST PHARMACEUTICALS INC | 0 | 2,360 | 2,360 | 0.04% | $22.47K |
| DIGITALBRIDGE GROUP INC | 0 | 1,100 | 1,100 | 0.03% | $16.96K |
| PSI Software SE | 0 | 300 | 300 | 0.03% | $15.33K |
| THERMON GROUP HOLDINGS INC | 0 | 300 | 300 | 0.03% | $15.12K |
| ATRIUM THERAPEUTICS INC | 0 | 1,000 | 1,000 | 0.02% | $13.37K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 200 | 200 | 0.02% | $11.98K |
| MERSANA THERAPEUTICS INC | 0 | 4,000 | 4,000 | 0.02% | $11.00K |
| ALLFUNDS GROUP P | 0 | 1,000 | 1,000 | 0.02% | $9.85K |
| FONAR CORP | 0 | 500 | 500 | 0.02% | $9.28K |
| TreeHouse Foods Inc | 0 | 5,000 | 5,000 | 0.02% | $8.75K |
| SKYWATER TECHNOLOGY INC | 0 | 300 | 300 | 0.01% | $8.22K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 300 | 300 | 0.01% | $7.90K |
| GENCO SHIPPING and TRADING LTD | 0 | 300 | 300 | 0.01% | $6.76K |
| AVADEL PHARMACEUTICALS PLC CVR RT | 0 | 10,000 | 10,000 | 0.01% | $5.50K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 200 | 200 | 0.01% | $4.29K |
| NOVO NORDISK CVR | 0 | 8,000 | 8,000 | 0.01% | $4.00K |
| Vigil Neuroscience, Inc., CVR | 0 | 65,000 | 65,000 | 0.01% | $3.25K |
| OLAPLEX HOLDINGS INC | 0 | 800 | 800 | 0.00% | $1.62K |
| TPHGREENWICH TRUST | 0 | 24,000 | 24,000 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 50,000 | 0 | -50,000 | 0.00% | -$1.51M |
| TEGNA INC | 63,000 | 0 | -63,000 | 0.00% | -$1.22M |
| HILLENBRAND INC | 35,000 | 0 | -35,000 | 0.00% | -$1.11M |
| CIDARA THERAPEUTICS INC | 4,000 | 0 | -4,000 | 0.00% | -$883.56K |
| CADENCE BANK | 19,500 | 0 | -19,500 | 0.00% | -$835.38K |
| U.S. Treasury Bills | 520,000 | 0 | -520,000 | 0.00% | -$516.49K |
| ALEXANDER & BALD | 16,500 | 0 | -16,500 | 0.00% | -$340.56K |
| FORGE GLOBAL HOLDINGS INC A | 7,000 | 0 | -7,000 | 0.00% | -$311.92K |
| SYNOVUS FINL | 6,200 | 0 | -6,200 | 0.00% | -$310.31K |
| CITY OFFICE REIT INC | 40,000 | 0 | -40,000 | 0.00% | -$279.60K |
| PLYMOUTH INDUSTR | 12,000 | 0 | -12,000 | 0.00% | -$262.56K |
| SAPIENS INTL CORP NV | 6,000 | 0 | -6,000 | 0.00% | -$261.00K |
| QIAGEN NV | 5,658 | 0 | -5,658 | 0.00% | -$254.44K |
| DAYFORCE INC | 3,000 | 0 | -3,000 | 0.00% | -$207.48K |
| EXACT SCIENCES CORP | 2,000 | 0 | -2,000 | 0.00% | -$203.12K |
| AVIDITY BIOSCIENCES | 2,700 | 0 | -2,700 | 0.00% | -$194.75K |
| FRONTIER COMMUNICATIONS PARENT INC | 5,000 | 0 | -5,000 | 0.00% | -$190.35K |
| Aspen Insurance Holdings Ltd., Class A | 4,000 | 0 | -4,000 | 0.00% | -$148.40K |
| NII Holdings Escrow | 380,321 | 0 | -380,321 | 0.00% | -$133.11K |
| TREEHOUSE FOODS INC | 5,000 | 0 | -5,000 | 0.00% | -$117.95K |
| Cool Co. Ltd. | 11,609 | 0 | -11,609 | 0.00% | -$112.03K |
| U.S. Treasury Bills | 110,000 | 0 | -110,000 | 0.00% | -$109.73K |
| DYNAVAX TECHNOLOGIES CORP | 7,000 | 0 | -7,000 | 0.00% | -$107.66K |
| Guardian Capital Group Ltd. | 2,000 | 0 | -2,000 | 0.00% | -$98.31K |
| DENNYS CORP | 10,000 | 0 | -10,000 | 0.00% | -$62.20K |
| REV GROUP INC | 1,000 | 0 | -1,000 | 0.00% | -$60.81K |
| MERSANA THERAPEUTICS INC | 2,000 | 0 | -2,000 | 0.00% | -$57.86K |
| PROBE GOLD INC COMMON STOCK | 20,000 | 0 | -20,000 | 0.00% | -$53.48K |
| ASTRIA THERAPEUTICS INC | 4,000 | 0 | -4,000 | 0.00% | -$52.36K |
| Altaba Inc Escrow | 30,000 | 0 | -30,000 | 0.00% | -$40.50K |
| TIC SOLUTIONS INC | 4,000 | 0 | -4,000 | 0.00% | -$40.44K |
| Crawford United Corporation | 400 | 0 | -400 | 0.00% | -$32.48K |
| GILDAN ACTIVEWEAR INC | 516 | 0 | -516 | 0.00% | -$32.23K |
| GULF ISLAND FABRICATION INC | 2,000 | 0 | -2,000 | 0.00% | -$23.94K |
| DOGWOOD STATE BANK | 1,000 | 0 | -1,000 | 0.00% | -$23.33K |
| AVADEL PHARMACEUTICALS PLC | 1,000 | 0 | -1,000 | 0.00% | -$21.55K |
| JAMF HOLDING CORP | 1,500 | 0 | -1,500 | 0.00% | -$19.52K |
| SYNCHRONOSS TECHNOLOGIES INC | 2,000 | 0 | -2,000 | 0.00% | -$17.12K |
| PSI SOFTWARE SE | 300 | 0 | -300 | 0.00% | -$15.87K |
| TRIPLE FLAG | 290 | 0 | -290 | 0.00% | -$9.64K |
| EVENTBRITE INC-A | 2,000 | 0 | -2,000 | 0.00% | -$8.90K |
| AKERO THERAPEUTICS INC | 8,000 | 0 | -8,000 | 0.00% | -$4.00K |
| VIGIL NEUROSCIENCE INC | 65,000 | 0 | -65,000 | 0.00% | -$3.25K |
| CONTRA ADAMAS PHARMACE | 52,000 | 0 | -52,000 | 0.00% | -$650 |
| CONTRA ADAMAS PHARMACE | 52,000 | 0 | -52,000 | 0.00% | -$650 |
| INNOCOLL | 75,000 | 0 | -75,000 | 0.00% | -$0 |
| TRINITY PLACE HOLDINGS INC | 24,000 | 0 | -24,000 | 0.00% | $0 |
| ROYAL GOLD INC | 0 | 0 | 0 | 0.00% | $0 |
| OMNICOM GROUP INC | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IVECO GROUP NV | 20,000 | 45,000 | 25,000 | 1.74% | $554.25K |
| CHART INDUSTRIES INC | 2,500 | 4,500 | 2,000 | 1.63% | $414.80K |
| SEALED AIR CORP | 14,000 | 17,000 | 3,000 | 1.25% | $134.83K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 290,000 | 300,000 | 10,000 | 1.24% | $70.10K |
| WARNER BROS DISCOVERY INC | 21,000 | 23,000 | 2,000 | 1.11% | $26.36K |
| PERRIGO CO PLC | 40,000 | 50,000 | 10,000 | 0.94% | -$19.80K |
| SEMRUSH HOLDINGS INC | 20,000 | 40,000 | 20,000 | 0.84% | $239.80K |
| Manchester United plc, Class A | 18,000 | 20,000 | 2,000 | 0.59% | $49.84K |
| AIR LEASE CORP CL A | 4,000 | 5,000 | 1,000 | 0.57% | $67.78K |
| HOLOGIC INC | 3,000 | 4,000 | 1,000 | 0.53% | $78.89K |
| NILFISK HOLDING | 6,000 | 12,000 | 6,000 | 0.45% | $125.85K |
| LEE ENTERPRISES INC | 22,000 | 25,700 | 3,700 | 0.39% | $115.90K |
| LENNAR CORP CL B | 2,400 | 2,600 | 200 | 0.38% | -$9.58K |
| SPORTSMANS WHSE HLDGS INC | 130,000 | 135,000 | 5,000 | 0.33% | $550 |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 2,000 | 4,000 | 2,000 | 0.27% | $78.34K |
| STAAR SURGICAL CO NEW | 6,000 | 7,300 | 1,300 | 0.24% | -$2.03K |
| GOLDEN ENTERTAINMENT INC | 3,000 | 5,000 | 2,000 | 0.23% | $51.88K |
| AMICUS THERAPEUTICS INC | 1,200 | 9,000 | 7,800 | 0.23% | $113.05K |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,000 | 4,000 | 3,000 | 0.17% | $70.48K |
| CANTALOUPE INC | 6,000 | 6,500 | 500 | 0.12% | $6.54K |
| QUIDELORTHO CORP | 3,000 | 3,500 | 500 | 0.10% | -$28.18K |
| SCRIPPS (EW) CO CL A | 12,000 | 14,700 | 2,700 | 0.10% | $6.80K |
| YEXT INC | 10,000 | 12,000 | 2,000 | 0.08% | -$34.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MYERS INDUSTRIES | 107,500 | 105,200 | -2,300 | 3.90% | $215.74K |
| VULCAN MATERIALS CO | 7,000 | 6,000 | -1,000 | 2.86% | -$362.74K |
| ALAMOS GOLD INC A | 34,000 | 31,700 | -2,300 | 2.46% | $96.71K |
| TELESAT CORP COMMON STOCK | 30,500 | 30,200 | -300 | 1.91% | $205.69K |
| ATLANTA BRAVES HOLDINGS IN-A | 22,000 | 21,700 | -300 | 1.79% | $88.38K |
| VILLAGE SUPER MKT INC CL A NEW | 24,000 | 21,600 | -2,400 | 1.60% | $62.69K |
| Alvopetro Energy Ltd. | 125,000 | 120,000 | -5,000 | 1.44% | $185.49K |
| MILLICOM INTL CELL SA | 23,400 | 10,700 | -12,700 | 1.40% | -$495.44K |
| SEVERN TRENT | 16,000 | 15,500 | -500 | 1.11% | $32.43K |
| SLB LTD | 13,965 | 12,000 | -1,965 | 1.08% | $80.70K |
| US CELLULAR CORP | 13,500 | 12,000 | -1,500 | 0.97% | -$170.19K |
| VIATRIS INC | 40,000 | 35,200 | -4,800 | 0.83% | -$22.45K |
| ATLANTA BRAVES HOLDINGS INC | 7,500 | 7,300 | -200 | 0.55% | $15.84K |
| HEXCEL CORPORATION | 5,000 | 3,600 | -1,400 | 0.51% | -$78.15K |
| NEWMONT CORP | 4,000 | 2,500 | -1,500 | 0.47% | -$128.78K |
| MACYS INC | 9,000 | 8,800 | -200 | 0.28% | -$39.26K |
| CAPRI HOLDINGS LTD | 6,500 | 6,300 | -200 | 0.19% | -$47.59K |
| DIGI INTL INC | 2,000 | 1,800 | -200 | 0.15% | $180 |
| QUALCOMM INC | 664 | 500 | -164 | 0.11% | -$49.19K |
| DUCOMMUN INC | 1,200 | 500 | -700 | 0.11% | -$53.16K |
| ARDAGH METAL PACKAGING SA | 10,000 | 9,800 | -200 | 0.07% | -$1.31K |
| COREM PROPERTY-B | 4,000 | 3,200 | -800 | 0.00% | -$761 |
| IROBOT CORP | 5,000 | 2,000 | -3,000 | 0.00% | -$442 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOX CORPORATION B | 42,000 | 42,000 | 0 | 3.90% | -$496.86K |
| ENDESA | 32,000 | 32,000 | 0 | 2.33% | $182.61K |
| KPN (KONIN) NV | 200,000 | 200,000 | 0 | 1.94% | $175.79K |
| TXNM ENERGY INC | 18,500 | 18,500 | 0 | 1.89% | -$7.77K |
| ROGERS CORP | 7,000 | 7,000 | 0 | 1.31% | $110.32K |
| ONEOK INC | 8,200 | 8,200 | 0 | 1.30% | $138.50K |
| AVISTA CORP | 17,000 | 17,000 | 0 | 1.19% | $27.20K |
| PORTLAND GENERAL ELECTRIC CO | 12,000 | 12,000 | 0 | 1.11% | $57.36K |
| LIBERTY GLOBAL LTD CL A | 50,000 | 50,000 | 0 | 1.06% | $47.50K |
| PAN AMER SILVER | 10,000 | 10,000 | 0 | 0.96% | $28.60K |
| NORTHWESTERN ENERGY GROUP INC | 7,700 | 7,700 | 0 | 0.89% | $10.78K |
| VELAN INC | 44,000 | 44,000 | 0 | 0.88% | -$96.54K |
| CNH INDUSTRIAL NV | 44,000 | 44,000 | 0 | 0.85% | $78.32K |
| SINCLAIR INC CL A | 33,000 | 33,000 | 0 | 0.75% | -$77.88K |
| JDE PEET'S NV | 11,000 | 11,000 | 0 | 0.71% | -$7.04K |
| TREDEGAR CORP | 45,000 | 45,000 | 0 | 0.63% | $34.65K |
| NOBILITY HOMES INC COM | 11,510 | 11,510 | 0 | 0.60% | $55.42K |
| SUNRISE COMMUNIC | 5,800 | 5,800 | 0 | 0.60% | $32.63K |
| TELEPHONE & DATA | 8,000 | 8,000 | 0 | 0.59% | $8.80K |
| BIO RAD LABS CL A | 1,200 | 1,200 | 0 | 0.59% | -$29.09K |
| TELEFONICA DEUTS | 135,000 | 135,000 | 0 | 0.58% | $6.36K |
| UGI CORP NEW | 9,000 | 9,000 | 0 | 0.57% | -$9.09K |
| ALGONQUIN POWER | 48,000 | 48,000 | 0 | 0.52% | -$480 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,000 | 3,000 | 0 | 0.45% | -$40.47K |
| MLP | 12,500 | 12,500 | 0 | 0.42% | $35.12K |
| PAN AMERICAN SILVER CORP RIGHT | 400,000 | 400,000 | 0 | 0.42% | $42.00K |
| STRATASYS LTD | 30,000 | 30,000 | 0 | 0.41% | -$26.10K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 3,000 | 3,000 | 0 | 0.41% | -$33.90K |
| DAWSON GEOPHYSIC | 66,000 | 66,000 | 0 | 0.40% | $125.40K |
| FIRST HORIZON CORP | 10,000 | 10,000 | 0 | 0.40% | -$11.40K |
| RYMAN HOSPITALITY PPTYS INC | 2,400 | 2,400 | 0 | 0.39% | -$5.64K |
| INTERNATIONAL MONEY EXPRESS INC | 14,000 | 14,000 | 0 | 0.39% | $6.16K |
| NAVIENT CORP | 26,000 | 26,000 | 0 | 0.37% | -$125.32K |
| ELECTRONIC ARTS INC | 1,000 | 1,000 | 0 | 0.36% | -$460 |
| NATL FUEL GAS CO | 2,000 | 2,000 | 0 | 0.33% | $27.80K |
| BROOKFIELD CORP CL A | 4,500 | 4,500 | 0 | 0.32% | -$24.39K |
| BEL FUSE INC VTG CL A | 1,000 | 1,000 | 0 | 0.32% | $28.40K |
| LIBERTY BROADBAND CORP C | 3,500 | 3,500 | 0 | 0.31% | $5.95K |
| LIBERTY BROADBAND CORP A | 3,500 | 3,500 | 0 | 0.31% | $6.79K |
| SOUTHWEST GAS HOLDINGS INC | 2,000 | 2,000 | 0 | 0.30% | $13.76K |
| LIBERTY LATIN AMERICA LTD CL A | 20,000 | 20,000 | 0 | 0.30% | $25.00K |
| GLOBUS MEDICAL INC | 2,000 | 2,000 | 0 | 0.30% | -$2.30K |
| ORANGE BELGIUM | 7,000 | 7,000 | 0 | 0.29% | $4.67K |
| SKECHERS USA INC CL A | 10,000 | 10,000 | 0 | 0.28% | $0 |
| SKYLINE CHAMPION CORP | 2,000 | 2,000 | 0 | 0.26% | -$20.26K |
| SHORE BANCSHARES INC | 7,684 | 7,684 | 0 | 0.25% | $7.68K |
| LENSAR INC | 24,000 | 24,000 | 0 | 0.25% | -$136.08K |
| SOUTHSTATE BANK CORP | 1,500 | 1,500 | 0 | 0.24% | -$2.38K |
| ALBERTSONS COS INC CL A | 8,000 | 8,000 | 0 | 0.24% | -$1.04K |
| CFT SpA | 25,000 | 25,000 | 0 | 0.23% | -$2.23K |
| VALMET OYJ | 4,500 | 4,500 | 0 | 0.22% | -$23.06K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3,000 | 3,000 | 0 | 0.22% | $5.01K |
| ILLUMINA INC | 1,000 | 1,000 | 0 | 0.22% | -$7.90K |
| Parrot SA | 11,000 | 11,000 | 0 | 0.22% | $27.41K |
| CSG SYSTEMS INTL INC | 1,500 | 1,500 | 0 | 0.21% | $4.88K |
| SURGERY PARTNERS INC | 10,000 | 10,000 | 0 | 0.21% | -$35.30K |
| IMAX CHINA HOLDI | 120,000 | 120,000 | 0 | 0.21% | -$7.06K |
| LIBERTY LATIN AMERICA LTD CL C | 12,000 | 12,000 | 0 | 0.19% | $16.32K |
| ALERION | 4,200 | 4,200 | 0 | 0.17% | $8.02K |
| KINROSS GOLD CORP | 3,000 | 3,000 | 0 | 0.16% | $7.22K |
| Datagroup SE | 1,000 | 1,000 | 0 | 0.15% | $3.15K |
| ROCKWELL AUTOMATION INC | 200 | 200 | 0 | 0.13% | -$6.04K |
| MATIV INC | 8,200 | 8,200 | 0 | 0.12% | -$28.29K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 25,000 | 25,000 | 0 | 0.12% | -$51.65K |
| SunocoCorp LLC COM SHS LLC | 1,081 | 1,081 | 0 | 0.12% | $13.37K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 7,000 | 7,000 | 0 | 0.10% | -$9.31K |
| SGL CARBON SE | 13,500 | 13,500 | 0 | 0.09% | $1.29K |
| GRAINCORP LTD-A | 9,900 | 9,900 | 0 | 0.08% | -$2.15K |
| CARRIER GLOBAL CORP | 800 | 800 | 0 | 0.08% | $2.78K |
| ENDEAVOR GROUP HOLDINGS INC | 1,500 | 1,500 | 0 | 0.07% | $0 |
| YAMADA HOLDINGS | 12,400 | 12,400 | 0 | 0.07% | -$176 |
| ESSENTIAL UTILITIES INC | 1,000 | 1,000 | 0 | 0.07% | $1.91K |
| HNI CORP | 1,182 | 1,182 | 0 | 0.07% | -$10.22K |
| CROSS COUNTRY HEALTHCARE INC | 4,000 | 4,000 | 0 | 0.07% | $5.20K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 800 | 800 | 0 | 0.06% | -$6.35K |
| FIRST BANK/HAMILTON NJ | 2,000 | 2,000 | 0 | 0.06% | -$920 |
| HERC HOLDINGS INC | 300 | 300 | 0 | 0.05% | -$14.65K |
| TARGET HOSPITALITY CORP | 3,000 | 3,000 | 0 | 0.05% | $3.81K |
| PLAYTECH PLC | 6,000 | 6,000 | 0 | 0.05% | $3.60K |
| RESOLUTE FST CVR | 17,500 | 17,500 | 0 | 0.05% | $0 |
| FLOWERS FOODS INC | 3,000 | 3,000 | 0 | 0.04% | -$8.19K |
| METSERA INC | 4,800 | 4,800 | 0 | 0.04% | $0 |
| REGULUS THERAPEUTICS INC | 20,000 | 20,000 | 0 | 0.03% | $0 |
| MILLROSE PROPERTIES INC | 600 | 600 | 0 | 0.03% | -$1.12K |
| EWORK GROUP AB | 2,000 | 2,000 | 0 | 0.03% | -$6.49K |
| DMC GLOBAL INC | 2,500 | 2,500 | 0 | 0.02% | -$3.70K |
| ICU MEDICAL INC | 100 | 100 | 0 | 0.02% | -$1.35K |
| LIBERTY LIVE HOLDINGS INC C | 128 | 128 | 0 | 0.02% | $1.40K |
| LIBERTY LIVE HOLDINGS INC A | 128 | 128 | 0 | 0.02% | $1.30K |
| Contra Chinook Therape, CVR | 56,000 | 56,000 | 0 | 0.02% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 6,700 | 6,700 | 0 | 0.02% | $0 |
| CALIFORNIA RESOU | 147 | 147 | 0 | 0.02% | $3.60K |
| AKOUOS INC CVR | 20,000 | 20,000 | 0 | 0.02% | $0 |
| IDORSIA LTD | 2,200 | 2,200 | 0 | 0.02% | -$2.27K |
| Icosavax, Inc., CVR | 30,000 | 30,000 | 0 | 0.02% | $0 |
| CONTRA ALBIREO PHARMA | 4,000 | 4,000 | 0 | 0.02% | $0 |
| KENVUE INC | 500 | 500 | 0 | 0.02% | -$5 |
| VERVE THERAPEUTICS INC - CVR (JULY 2025) | 17,000 | 17,000 | 0 | 0.01% | $0 |
| Schmitt Industries Inc | 550,000 | 550,000 | 0 | 0.01% | -$1.48K |
| Mirati Therapeutics, Inc., CVR | 15,000 | 15,000 | 0 | 0.01% | $0 |
| Orogen Royalties, Inc. | 2,500 | 2,500 | 0 | 0.01% | $1.84K |
| KLX ENERGY SERVICES HOLDINGS INC W/I | 2,500 | 2,500 | 0 | 0.01% | $1.78K |
| BANG OLUFSEN A S | 4,500 | 4,500 | 0 | 0.01% | -$3.59K |
| FUSION PHARMACEUTICALS INC | 12,000 | 12,000 | 0 | 0.01% | $0 |
| Gulf Coast Ultra Deep Royalty Trust | 160,000 | 160,000 | 0 | 0.01% | $877 |
| LANDOS BIOPHARMA INC CVR | 2,000 | 2,000 | 0 | 0.01% | $0 |
| CHECKPOINT THERAPEUTICS INC | 50,000 | 50,000 | 0 | 0.01% | $0 |
| GRINDR INC | 400 | 400 | 0 | 0.01% | -$580 |
| SCPHARMACEUTICALS INC | 14,000 | 14,000 | 0 | 0.01% | $0 |
| BAPCOR LTD | 10,000 | 10,000 | 0 | 0.01% | -$9.67K |
| SIGILON THERAPEUTICS INC CVR | 500 | 500 | 0 | 0.01% | $0 |
| CORE SCIENTIFIC INC | 200 | 200 | 0 | 0.01% | $80 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 7,000 | 7,000 | 0 | 0.00% | $0 |
| POSEIDA THERAPEUTICS INC | 4,500 | 4,500 | 0 | 0.00% | $0 |
| THERAPEUTICS MD INC | 1,000 | 1,000 | 0 | 0.00% | $390 |
| Paratek Pharmaceuticals CVR | 100,000 | 100,000 | 0 | 0.00% | $0 |
| GEN DIGITAL INC RIGHT | 4,000 | 4,000 | 0 | 0.00% | -$15.71K |
| Sage Therapeutics Inc CVR 8/2025 | 5,000 | 5,000 | 0 | 0.00% | $0 |
| OPIANT PHARMACEUTICALS INC CVR RT | 3,000 | 3,000 | 0 | 0.00% | $0 |
| 89BIO INC | 5,000 | 5,000 | 0 | 0.00% | $0 |
| MONOGRAM TECHNOLOGIES INC | 2,000 | 2,000 | 0 | 0.00% | -$2.10K |
| GRACELL BIOTECHNOLOGIES INC | 30,000 | 30,000 | 0 | 0.00% | $0 |
| Epizyme, Inc., CVR | 28,000 | 28,000 | 0 | 0.00% | $0 |
| CONTINGENT VALUE RIGHT | 5,000 | 5,000 | 0 | 0.00% | $0 |
| PREVAIL THERAPEUTICS INC | 2,000 | 2,000 | 0 | 0.00% | $0 |
| ZIMMER BIOMET HOLDINGS INC CVR | 6,000 | 6,000 | 0 | 0.00% | $0 |
| Kinross Gold Corp. | 10,000 | 10,000 | 0 | 0.00% | $0 |
| AMBIT BIOSCIENCES CORP CVR | 13,000 | 13,000 | 0 | 0.00% | $0 |
| BEL FUSE INC NV CL B | -1,000 | -1,000 | 0 | -0.35% | -$28.35K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.