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 | 24,000,000 | 24,000,000 | 6.39% | $23.61M |
| U.S. Treasury Bills | 0 | 11,250,000 | 11,250,000 | 3.02% | $11.16M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 1.59% | $5.89M |
| U.S. Treasury Bills | 0 | 5,700,000 | 5,700,000 | 1.52% | $5.64M |
| APELLIS PHARMACEUTICALS INC | 0 | 77,300 | 77,300 | 0.84% | $3.11M |
| SUNOPTA INC | 0 | 450,000 | 450,000 | 0.79% | $2.92M |
| U.S. Treasury Bills | 0 | 2,735,000 | 2,735,000 | 0.74% | $2.73M |
| TERNS PHARMACEUTICALS INC | 0 | 40,000 | 40,000 | 0.57% | $2.11M |
| KENNEDY-WILSON HOLDINGS INC | 0 | 115,000 | 115,000 | 0.34% | $1.24M |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 65,000 | 65,000 | 0.30% | $1.10M |
| TWO HBRS INVT CORP | 0 | 93,000 | 93,000 | 0.29% | $1.06M |
| NATHANS FAMOUS INC | 0 | 9,000 | 9,000 | 0.25% | $906.57K |
| MASIMO CORP | 0 | 4,500 | 4,500 | 0.22% | $800.42K |
| ARCELLX INC | 0 | 6,500 | 6,500 | 0.20% | $746.33K |
| ONESTREAM INC | 0 | 30,000 | 30,000 | 0.19% | $720.00K |
| WARNER BROS DISCOVERY INC | 0 | 20,000 | 20,000 | 0.15% | $549.20K |
| TRI POINTE HOMES INC | 0 | 10,000 | 10,000 | 0.13% | $467.30K |
| AES CORP | 0 | 32,000 | 32,000 | 0.12% | $450.88K |
| QIAGEN NV | 0 | 11,082 | 11,082 | 0.12% | $443.72K |
| HUNTINGTON BANCSHARES INC | 0 | 24,750 | 24,750 | 0.10% | $387.34K |
| VERIS RESIDENTIAL INC | 0 | 20,000 | 20,000 | 0.10% | $377.40K |
| LKQ CORP | 0 | 12,500 | 12,500 | 0.10% | $367.12K |
| PENUMBRA INC | 0 | 1,000 | 1,000 | 0.09% | $328.37K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 15,000 | 15,000 | 0.09% | $321.60K |
| ESCROW ALTEGRITY INC | 0 | 235,000 | 235,000 | 0.09% | $317.25K |
| MISTER CAR WASH INC | 0 | 35,000 | 35,000 | 0.07% | $243.95K |
| UNIFIRST CORP/MA | 0 | 700 | 700 | 0.05% | $176.11K |
| TOWNE BANK | 0 | 4,970 | 4,970 | 0.05% | $167.34K |
| PEAKSTONE REALTY | 0 | 8,000 | 8,000 | 0.05% | $167.12K |
| SELECT MEDICAL HLDGS CORP | 0 | 10,000 | 10,000 | 0.04% | $162.90K |
| EUROPEAN WAX CENTER INC | 0 | 24,000 | 24,000 | 0.04% | $138.72K |
| SILICON LABS | 0 | 500 | 500 | 0.03% | $104.08K |
| DIAMOND HILL INVEST GRP INC | 0 | 500 | 500 | 0.02% | $86.05K |
| SCHRODERS PLC | 0 | 10,000 | 10,000 | 0.02% | $76.04K |
| QUBE HOLDINGS LTD COMMON STOCK | 0 | 20,000 | 20,000 | 0.02% | $67.06K |
| ATRIUM THERAPEUTICS INC | 0 | 5,000 | 5,000 | 0.02% | $66.85K |
| DIGITALBRIDGE GROUP INC | 0 | 3,950 | 3,950 | 0.02% | $60.91K |
| NOVO NORDISK CVR | 0 | 120,000 | 120,000 | 0.02% | $60.00K |
| PSI Software SE | 0 | 700 | 700 | 0.01% | $35.76K |
| TreeHouse Foods Inc | 0 | 20,000 | 20,000 | 0.01% | $35.00K |
| TEREX CORP | 0 | 490 | 490 | 0.01% | $28.96K |
| MERSANA THERAPEUTICS INC | 0 | 10,000 | 10,000 | 0.01% | $27.50K |
| IHS Holding Ltd. | 0 | 3,000 | 3,000 | 0.01% | $24.69K |
| ALLFUNDS GROUP P | 0 | 2,500 | 2,500 | 0.01% | $24.63K |
| BIOCRYST PHARMACEUTICALS INC | 0 | 2,360 | 2,360 | 0.01% | $22.47K |
| SKYWATER TECHNOLOGY INC | 0 | 800 | 800 | 0.01% | $21.93K |
| FONAR CORP | 0 | 1,000 | 1,000 | 0.01% | $18.56K |
| THERMON GROUP HOLDINGS INC | 0 | 300 | 300 | 0.00% | $15.12K |
| GENTHERM INC | 0 | 500 | 500 | 0.00% | $13.89K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 500 | 500 | 0.00% | $13.18K |
| OLAPLEX HOLDINGS INC | 0 | 5,300 | 5,300 | 0.00% | $10.76K |
| Vigil Neuroscience, Inc., CVR | 0 | 210,000 | 210,000 | 0.00% | $10.50K |
| GENCO SHIPPING and TRADING LTD | 0 | 300 | 300 | 0.00% | $6.76K |
| AMCOR PLC | 0 | 100 | 100 | 0.00% | $3.98K |
| AVADEL PHARMACEUTICALS PLC CVR RT | 0 | 5,000 | 5,000 | 0.00% | $2.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 42,485,000 | 0 | -42,485,000 | 0.00% | -$42.20M |
| U.S. Treasury Bills | 37,180,000 | 0 | -37,180,000 | 0.00% | -$37.11M |
| CONFLUENT INC-A | 325,000 | 0 | -325,000 | 0.00% | -$9.83M |
| U.S. Treasury Bills | 9,075,000 | 0 | -9,075,000 | 0.00% | -$9.06M |
| U.S. Treasury Bills | 8,195,000 | 0 | -8,195,000 | 0.00% | -$8.17M |
| TEGNA INC | 390,000 | 0 | -390,000 | 0.00% | -$7.57M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 6,545,000 | 0 | -6,545,000 | 0.00% | -$6.51M |
| U.S. Treasury Bills | 5,680,000 | 0 | -5,680,000 | 0.00% | -$5.65M |
| UST BILLS 0% 02/12/2026 | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.61M |
| U.S. Treasury Bills | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.47M |
| CIDARA THERAPEUTICS INC | 9,000 | 0 | -9,000 | 0.00% | -$1.99M |
| DAYFORCE INC | 25,000 | 0 | -25,000 | 0.00% | -$1.73M |
| Steel Partners Holdings LP | 34,000 | 0 | -34,000 | 0.00% | -$1.46M |
| CITY OFFICE REIT INC | 200,000 | 0 | -200,000 | 0.00% | -$1.40M |
| HILLENBRAND INC | 40,000 | 0 | -40,000 | 0.00% | -$1.27M |
| FRONTIER COMMUNICATIONS PARENT INC | 30,000 | 0 | -30,000 | 0.00% | -$1.14M |
| FORGE GLOBAL HOLDINGS INC A | 20,000 | 0 | -20,000 | 0.00% | -$891.20K |
| EXACT SCIENCES CORP | 8,500 | 0 | -8,500 | 0.00% | -$863.26K |
| PLYMOUTH INDUSTR | 30,000 | 0 | -30,000 | 0.00% | -$656.40K |
| AVIDITY BIOSCIENCES | 8,000 | 0 | -8,000 | 0.00% | -$577.04K |
| QIAGEN NV | 11,666 | 0 | -11,666 | 0.00% | -$524.62K |
| MERUS NV | 5,000 | 0 | -5,000 | 0.00% | -$485.00K |
| GULF ISLAND FABRICATION INC | 39,564 | 0 | -39,564 | 0.00% | -$473.58K |
| SAPIENS INTL CORP NV | 10,000 | 0 | -10,000 | 0.00% | -$435.00K |
| CADENCE BANK | 10,000 | 0 | -10,000 | 0.00% | -$428.40K |
| Altaba Inc Escrow | 235,000 | 0 | -235,000 | 0.00% | -$317.25K |
| MERSANA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 0.00% | -$289.30K |
| TREEHOUSE FOODS INC | 12,000 | 0 | -12,000 | 0.00% | -$283.08K |
| DYNAVAX TECHNOLOGIES CORP | 12,000 | 0 | -12,000 | 0.00% | -$184.56K |
| Aspen Insurance Holdings Ltd., Class A | 4,000 | 0 | -4,000 | 0.00% | -$148.40K |
| NII Holdings Escrow | 400,000 | 0 | -400,000 | 0.00% | -$140.00K |
| U.S. Treasury Bills | 135,000 | 0 | -135,000 | 0.00% | -$133.91K |
| DOGWOOD STATE BANK | 5,500 | 0 | -5,500 | 0.00% | -$128.32K |
| TOWER SEMICONDCT | 1,000 | 0 | -1,000 | 0.00% | -$117.42K |
| CHEVRON CORP | 700 | 0 | -700 | 0.00% | -$106.69K |
| Guardian Capital Group Ltd. | 2,000 | 0 | -2,000 | 0.00% | -$98.31K |
| Cool Co. Ltd. | 10,000 | 0 | -10,000 | 0.00% | -$96.50K |
| GILDAN ACTIVEWEAR INC | 1,540 | 0 | -1,540 | 0.00% | -$96.19K |
| DENNYS CORP | 15,000 | 0 | -15,000 | 0.00% | -$93.30K |
| COMERICA INC | 1,000 | 0 | -1,000 | 0.00% | -$86.93K |
| ALEXANDER & BALD | 4,000 | 0 | -4,000 | 0.00% | -$82.56K |
| JAMF HOLDING CORP | 5,000 | 0 | -5,000 | 0.00% | -$65.05K |
| AKERO THERAPEUTICS INC | 120,000 | 0 | -120,000 | 0.00% | -$60.00K |
| 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 |
| PSI SOFTWARE SE | 700 | 0 | -700 | 0.00% | -$37.02K |
| Crawford United Corporation | 400 | 0 | -400 | 0.00% | -$32.48K |
| REV GROUP INC | 500 | 0 | -500 | 0.00% | -$30.40K |
| SYNCHRONOSS TECHNOLOGIES INC | 3,000 | 0 | -3,000 | 0.00% | -$25.68K |
| AVADEL PHARMACEUTICALS PLC | 1,000 | 0 | -1,000 | 0.00% | -$21.55K |
| OMNICOM GROUP INC | 188 | 0 | -188 | 0.00% | -$15.18K |
| ZAR/USD FORWARD | 3 | 0 | -3 | 0.00% | -$13.55K |
| ANYWHERE REAL ESTATE INC | 800 | 0 | -800 | 0.00% | -$11.33K |
| VIGIL NEUROSCIENCE INC | 210,000 | 0 | -210,000 | 0.00% | -$10.50K |
| EVENTBRITE INC-A | 2,000 | 0 | -2,000 | 0.00% | -$8.90K |
| AMCOR PLC | 500 | 0 | -500 | 0.00% | -$4.17K |
| CONTRA ADAMAS PHARMACE | 65,000 | 0 | -65,000 | 0.00% | -$812 |
| CONTRA ADAMAS PHARMACE | 65,000 | 0 | -65,000 | 0.00% | -$812 |
| BERKSHIRE HILLS BANCORP INC | 20 | 0 | -20 | 0.00% | -$527 |
| INNOCOLL | 640,000 | 0 | -640,000 | 0.00% | -$1 |
| CONOCOPHILLIPS | 0 | 0 | 0 | 0.00% | $0 |
| SYNOPSYS INC | 0 | 0 | 0 | 0.00% | $0 |
| DICKS SPORTING GOODS INC | 0 | 0 | 0 | 0.00% | $0 |
| COMPASS INC - A | -400 | 0 | 400 | 0.00% | $4.23K |
| FOX CORP CL A | -1,000 | 0 | 1,000 | 0.00% | $73.07K |
| FIFTH THIRD BANCORP | -1,800 | 0 | 1,800 | 0.00% | $84.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,335,000 | 39,538,000 | 26,203,000 | 10.62% | $26.13M |
| U.S. Treasury Bills | 6,500,000 | 28,335,000 | 21,835,000 | 7.66% | $21.87M |
| U.S. Treasury Bills | 13,500,000 | 19,430,000 | 5,930,000 | 5.24% | $6.03M |
| U.S. Treasury Bills | 5,100,000 | 16,150,000 | 11,050,000 | 4.35% | $11.06M |
| U.S. Treasury Bills | 8,000,000 | 15,940,000 | 7,940,000 | 4.29% | $7.96M |
| U.S. Treasury Bills | 8,500,000 | 11,845,000 | 3,345,000 | 3.20% | $3.41M |
| U.S. Treasury Bills | 2,100,000 | 9,095,000 | 6,995,000 | 2.44% | $6.97M |
| U.S. Treasury Bills | 7,500,000 | 8,345,000 | 845,000 | 2.25% | $904.31K |
| FOX CORPORATION B | 127,500 | 130,000 | 2,500 | 1.87% | -$1.38M |
| CHART INDUSTRIES INC | 17,000 | 30,000 | 13,000 | 1.68% | $2.70M |
| SEALED AIR CORP | 48,000 | 110,000 | 62,000 | 1.25% | $2.64M |
| UST BILLS 0% 05/14/2026 | 1,500,000 | 2,345,000 | 845,000 | 0.63% | $853.99K |
| HOLOGIC INC | 10,000 | 19,000 | 9,000 | 0.39% | $691.31K |
| JANUS HENDERSON GROUP PLC | 5,000 | 25,000 | 20,000 | 0.35% | $1.05M |
| VENTURE GLOBAL INC | 65,000 | 80,000 | 15,000 | 0.34% | $817.50K |
| PERRIGO CO PLC | 100,000 | 105,000 | 5,000 | 0.30% | -$264.30K |
| AIR LEASE CORP CL A | 5,000 | 15,000 | 10,000 | 0.26% | $652.95K |
| SEMRUSH HOLDINGS INC | 45,000 | 80,000 | 35,000 | 0.26% | $420.15K |
| Manchester United plc, Class A | 54,500 | 56,000 | 1,500 | 0.25% | $74.28K |
| STAAR SURGICAL CO NEW | 43,000 | 46,000 | 3,000 | 0.23% | -$132.67K |
| NILFISK HOLDING | 20,000 | 35,000 | 15,000 | 0.20% | $312.47K |
| SPORTSMANS WHSE HLDGS INC | 360,000 | 365,000 | 5,000 | 0.14% | -$10.95K |
| AMICUS THERAPEUTICS INC | 5,000 | 30,000 | 25,000 | 0.12% | $362.60K |
| ELECTRONIC ARTS INC | 1,500 | 2,000 | 500 | 0.11% | $101.24K |
| CROSS COUNTRY HEALTHCARE INC | 35,000 | 36,000 | 1,000 | 0.09% | $54.90K |
| CSG SYSTEMS INTL INC | 2,000 | 4,000 | 2,000 | 0.09% | $166.38K |
| SCRIPPS (EW) CO CL A | 35,000 | 60,000 | 25,000 | 0.06% | $83.55K |
| SURGERY PARTNERS INC | 17,000 | 17,500 | 500 | 0.06% | -$54.05K |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,000 | 8,000 | 7,000 | 0.05% | $165.08K |
| LENSAR INC | 18,000 | 20,000 | 2,000 | 0.03% | -$90.14K |
| AXALTA COATING SYSTEMS LTD | 1,500 | 3,000 | 1,500 | 0.02% | $34.64K |
| YEXT INC | 11,000 | 15,000 | 4,000 | 0.02% | -$31.06K |
| GRINDR INC | 500 | 1,000 | 500 | 0.00% | $5.32K |
| Anglo American PLC - ADR | -2,600 | -2,400 | 200 | -0.01% | $1.91K |
| LENNAR CORP CL A | -624,168 | -609,000 | 15,168 | -14.30% | $11.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,000,000 | 6,010,000 | -6,990,000 | 1.63% | -$6.88M |
| NEWMONT CORP | 29,500 | 29,000 | -500 | 0.85% | $193.68K |
| ROGERS CORP | 23,800 | 23,000 | -800 | 0.67% | $289.22K |
| SOUTHWEST GAS HOLDINGS INC | 31,200 | 26,700 | -4,500 | 0.63% | -$176.39K |
| MILLICOM INTL CELL SA | 34,500 | 22,000 | -12,500 | 0.45% | -$264.00K |
| SLB LTD | 31,605 | 29,000 | -2,605 | 0.40% | $277.31K |
| APA CORP | 25,000 | 24,200 | -800 | 0.28% | $415.55K |
| ROYAL GOLD INC | 4,600 | 3,800 | -800 | 0.26% | -$55.47K |
| MILLROSE PROPERTIES INC | 82,200 | 23,593 | -58,607 | 0.18% | -$1.79M |
| LEE ENTERPRISES INC | 63,000 | 52,299 | -10,701 | 0.12% | $148.52K |
| IVECO GROUP NV | 35,000 | 17,000 | -18,000 | 0.10% | -$396.16K |
| ENDEAVOUR MINING | 5,000 | 4,500 | -500 | 0.07% | $12.34K |
| JM SMUCKER CO/THE | 2,700 | 2,400 | -300 | 0.06% | -$32.63K |
| IDORSIA LTD | 29,000 | 27,000 | -2,000 | 0.03% | -$38.61K |
| TIC SOLUTIONS INC | 13,000 | 11,500 | -1,500 | 0.02% | -$55.76K |
| INTL PAPER CO | 2,000 | 1,200 | -800 | 0.01% | -$35.94K |
| TECK RESOURCES-B | 1,000 | 800 | -200 | 0.01% | -$6.49K |
| DPM METALS INC | 795 | 400 | -395 | 0.00% | -$10.49K |
| HERC HOLDINGS INC | 800 | 100 | -700 | 0.00% | -$108.75K |
| THERAPEUTICS MD INC | 4,000 | 3,600 | -400 | 0.00% | $752 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LENNAR CORP CL B | 800,000 | 800,000 | 0 | 18.20% | -$8.80M |
| TXNM ENERGY INC | 110,000 | 110,000 | 0 | 1.74% | -$46.20K |
| PAN AMER SILVER | 83,000 | 83,000 | 0 | 1.23% | $234.06K |
| NATL FUEL GAS CO | 47,500 | 47,500 | 0 | 1.21% | $660.25K |
| KKR & CO INC | 42,000 | 42,000 | 0 | 1.05% | -$1.47M |
| VULCAN MATERIALS CO | 10,000 | 10,000 | 0 | 0.74% | -$129.20K |
| CNH INDUSTRIAL NV | 245,000 | 245,000 | 0 | 0.73% | $436.10K |
| ONEOK INC | 26,000 | 26,000 | 0 | 0.64% | $439.14K |
| SINCLAIR INC CL A | 170,000 | 170,000 | 0 | 0.59% | -$401.20K |
| ORANGE BELGIUM | 91,000 | 91,000 | 0 | 0.57% | $60.68K |
| MADISON SQUARE GARDEN SPORTS CORP | 6,500 | 6,500 | 0 | 0.56% | $407.88K |
| LIBERTY GLOBAL LTD CL A | 160,000 | 160,000 | 0 | 0.52% | $152.00K |
| FREEPORT MCMORAN INC | 32,000 | 32,000 | 0 | 0.51% | $255.68K |
| SEVERN TRENT | 45,000 | 45,000 | 0 | 0.50% | $148.72K |
| VIATRIS INC | 135,000 | 135,000 | 0 | 0.49% | $143.10K |
| UGI CORP NEW | 48,500 | 48,500 | 0 | 0.48% | -$48.98K |
| ASTEC INDUSTRIES INC | 32,000 | 32,000 | 0 | 0.47% | $336.64K |
| ATLANTA BRAVES HOLDINGS IN-A | 34,500 | 34,500 | 0 | 0.44% | $160.77K |
| PLAYA HOTELS and RESORTS NV | 113,267 | 113,267 | 0 | 0.41% | $0 |
| MCGRATH RENTCORP | 13,700 | 13,700 | 0 | 0.41% | $73.30K |
| MYERS INDUSTRIES | 70,000 | 70,000 | 0 | 0.40% | $172.20K |
| SUNRISE COMMUNIC | 25,000 | 25,000 | 0 | 0.40% | $140.64K |
| US CELLULAR CORP | 32,000 | 32,000 | 0 | 0.40% | -$239.36K |
| AMPCO-PITTSBURGH | 200,000 | 200,000 | 0 | 0.36% | $278.00K |
| PAN AMERICAN SILVER CORP RIGHT | 2,200,000 | 2,200,000 | 0 | 0.36% | $231.00K |
| BOEING CO/THE | 5,865 | 5,865 | 0 | 0.32% | -$106.10K |
| ALERION | 48,300 | 48,300 | 0 | 0.31% | $92.19K |
| ATLANTA BRAVES HOLDINGS INC | 25,000 | 25,000 | 0 | 0.29% | $81.25K |
| MLP | 46,000 | 46,000 | 0 | 0.24% | $129.26K |
| EQUITABLE HOLDINGS INC | 23,200 | 23,200 | 0 | 0.23% | -$244.53K |
| ENDESA | 20,000 | 20,000 | 0 | 0.23% | $114.13K |
| WARTSILA OYJ CLASS B | 22,000 | 22,000 | 0 | 0.22% | $20.37K |
| REMY COINTREAU | 17,000 | 17,000 | 0 | 0.20% | -$9.30K |
| Parrot SA | 61,000 | 61,000 | 0 | 0.18% | $152.02K |
| DIGI INTL INC | 14,000 | 14,000 | 0 | 0.18% | $68.74K |
| KPN (KONIN) NV | 120,000 | 120,000 | 0 | 0.18% | $105.47K |
| FIRST HORIZON CORP | 29,000 | 29,000 | 0 | 0.18% | -$33.06K |
| QUALCOMM INC | 4,986 | 4,986 | 0 | 0.17% | -$210.76K |
| SOUTHSTATE BANK CORP | 6,700 | 6,700 | 0 | 0.17% | -$10.65K |
| GOLDEN ENTERTAINMENT INC | 23,000 | 23,000 | 0 | 0.17% | -$11.50K |
| TELEFONICA DEUTS | 245,000 | 245,000 | 0 | 0.16% | $11.54K |
| LINDE PLC | 1,200 | 1,200 | 0 | 0.16% | $83.24K |
| NORFOLK SOUTHERN CORP | 2,000 | 2,000 | 0 | 0.16% | -$3.44K |
| GLOBUS MEDICAL INC | 6,500 | 6,500 | 0 | 0.15% | -$7.48K |
| ENERGIZER HOLDIN | 34,000 | 34,000 | 0 | 0.15% | -$117.98K |
| VELAN INC | 45,000 | 45,000 | 0 | 0.14% | -$98.73K |
| LIBERTY LATIN AMERICA LTD CL A | 55,000 | 55,000 | 0 | 0.13% | $68.75K |
| INTERNATIONAL MONEY EXPRESS INC | 30,000 | 30,000 | 0 | 0.13% | $13.20K |
| STRATASYS LTD | 60,000 | 60,000 | 0 | 0.13% | -$52.20K |
| PRIMARY HEALTH | 386,500 | 386,500 | 0 | 0.13% | -$45.28K |
| SKECHERS USA INC CL A | 28,000 | 28,000 | 0 | 0.12% | $0 |
| COGECO INC COMMON STOCK | 9,000 | 9,000 | 0 | 0.12% | $28.95K |
| BEL FUSE INC VTG CL A | 2,400 | 2,400 | 0 | 0.12% | $68.16K |
| ROCKWELL AUTOMATION INC | 1,200 | 1,200 | 0 | 0.12% | -$36.23K |
| CANTALOUPE INC | 39,000 | 39,000 | 0 | 0.11% | $7.41K |
| ALBERTSONS COS INC CL A | 24,000 | 24,000 | 0 | 0.11% | -$3.12K |
| MASTERCARD INC CL A | 800 | 800 | 0 | 0.11% | -$56.98K |
| JDE PEET'S NV | 10,000 | 10,000 | 0 | 0.10% | -$6.40K |
| VALMET OYJ | 12,500 | 12,500 | 0 | 0.10% | -$64.07K |
| LIBERTY GLOBAL LTD C | 30,000 | 30,000 | 0 | 0.10% | $20.70K |
| SunocoCorp LLC COM SHS LLC | 5,405 | 5,405 | 0 | 0.09% | $66.86K |
| ENTAIN PLC | 38,000 | 38,000 | 0 | 0.08% | -$110.50K |
| DAWSON GEOPHYSIC | 79,200 | 79,200 | 0 | 0.07% | $150.48K |
| TEXTRON INC | 3,000 | 3,000 | 0 | 0.07% | $1.17K |
| MACYS INC | 14,000 | 14,000 | 0 | 0.07% | -$55.44K |
| TELEPHONE & DATA | 6,000 | 6,000 | 0 | 0.07% | $6.60K |
| MATIV INC | 27,000 | 27,000 | 0 | 0.06% | -$93.15K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5,626 | 5,626 | 0 | 0.06% | $9.40K |
| BROOKFIELD CORP CL A | 5,700 | 5,700 | 0 | 0.06% | -$30.89K |
| CHARTER COMMUNICATIONS INC A | 1,000 | 1,000 | 0 | 0.06% | $7.13K |
| QUIDELORTHO CORP | 11,700 | 11,700 | 0 | 0.05% | -$141.92K |
| IMAX CHINA HOLDI | 170,000 | 170,000 | 0 | 0.05% | -$10.00K |
| ENDEAVOR GROUP HOLDINGS INC | 6,000 | 6,000 | 0 | 0.04% | $0 |
| NORTHWESTERN ENERGY GROUP INC | 2,500 | 2,500 | 0 | 0.04% | $3.50K |
| GEN DIGITAL INC | 8,500 | 8,500 | 0 | 0.04% | -$71.06K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 2,000 | 2,000 | 0 | 0.04% | -$22.60K |
| PERNOD RICARD SA | 2,000 | 2,000 | 0 | 0.04% | -$23.36K |
| VALLEY NATL BANCORP | 12,000 | 12,000 | 0 | 0.04% | $7.20K |
| CAPRI HOLDINGS LTD | 7,600 | 7,600 | 0 | 0.04% | -$51.53K |
| CFT SpA | 25,000 | 25,000 | 0 | 0.04% | -$2.23K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,000 | 1,000 | 0 | 0.04% | $11.20K |
| KINROSS GOLD CORP | 4,257 | 4,257 | 0 | 0.04% | $10.24K |
| RESOLUTE FST CVR | 75,000 | 75,000 | 0 | 0.03% | $0 |
| BIO RAD LABS CL A | 400 | 400 | 0 | 0.03% | -$9.70K |
| Alvopetro Energy Ltd. | 16,000 | 16,000 | 0 | 0.03% | $28.13K |
| SAPIENCE WARRANTS 08/23/2027 | 60,000 | 60,000 | 0 | 0.03% | $0 |
| Rocket Internet SE | 3,000 | 3,000 | 0 | 0.02% | $20.74K |
| Sage Therapeutics Inc CVR 8/2025 | 250,000 | 250,000 | 0 | 0.02% | $0 |
| AMERICAN TOWER CORP | 500 | 500 | 0 | 0.02% | -$1.50K |
| Datagroup SE | 1,000 | 1,000 | 0 | 0.02% | $3.15K |
| ESSENTIAL UTILITIES INC | 2,000 | 2,000 | 0 | 0.02% | $3.82K |
| BIOVENTUS INC | 8,500 | 8,500 | 0 | 0.02% | $14.36K |
| BIOHAVEN LTD | 8,500 | 8,500 | 0 | 0.02% | -$24.06K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 25,000 | 25,000 | 0 | 0.02% | -$51.65K |
| HEALTHCARE REALTY TRUST INC | 4,000 | 4,000 | 0 | 0.02% | $160 |
| SGL CARBON SE | 18,000 | 18,000 | 0 | 0.02% | $1.72K |
| ICU MEDICAL INC | 500 | 500 | 0 | 0.02% | -$6.76K |
| VERVE THERAPEUTICS INC - CVR (JULY 2025) | 120,000 | 120,000 | 0 | 0.02% | $0 |
| REGULUS THERAPEUTICS INC | 60,000 | 60,000 | 0 | 0.02% | $0 |
| KENVUE INC | 3,000 | 3,000 | 0 | 0.01% | -$30 |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,000 | 1,000 | 0 | 0.01% | -$7.94K |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 106,000 | 106,000 | 0 | 0.01% | $0 |
| DMC GLOBAL INC | 8,000 | 8,000 | 0 | 0.01% | -$11.84K |
| YAMADA HOLDINGS | 12,400 | 12,400 | 0 | 0.01% | -$176 |
| Contra Chinook Therape, CVR | 195,960 | 195,960 | 0 | 0.01% | $0 |
| FIRST BANK/HAMILTON NJ | 2,319 | 2,319 | 0 | 0.01% | -$1.07K |
| ILLUMINA INC | 300 | 300 | 0 | 0.01% | -$2.37K |
| TARGET HOSPITALITY CORP | 3,500 | 3,500 | 0 | 0.01% | $4.44K |
| AMER WOODMARK CO | 800 | 800 | 0 | 0.01% | -$11.26K |
| TRIPLE FLAG | 870 | 870 | 0 | 0.01% | $1.30K |
| BRIGHTHOUSE FINANCIAL INC | 500 | 500 | 0 | 0.01% | -$2.46K |
| SANTOS LTD | 5,000 | 5,000 | 0 | 0.01% | $6.87K |
| PLAYTECH PLC | 6,000 | 6,000 | 0 | 0.01% | $3.60K |
| AKOUOS INC CVR | 50,000 | 50,000 | 0 | 0.01% | $0 |
| METSERA INC | 5,000 | 5,000 | 0 | 0.01% | $0 |
| CONTRA ALBIREO PHARMA | 10,000 | 10,000 | 0 | 0.01% | $0 |
| GRACELL BIOTECHNOLOGIES INC | 500,000 | 500,000 | 0 | 0.01% | $0 |
| Orogen Royalties, Inc. | 7,500 | 7,500 | 0 | 0.01% | $5.53K |
| LIBERTY LATIN AMERICA LTD CL C | 2,081 | 2,081 | 0 | 0.00% | $2.83K |
| Mirati Therapeutics, Inc., CVR | 35,000 | 35,000 | 0 | 0.00% | $0 |
| CHECKPOINT THERAPEUTICS INC | 167,895 | 167,895 | 0 | 0.00% | $0 |
| HNI CORP | 485 | 485 | 0 | 0.00% | -$4.20K |
| BAPCOR LTD | 35,000 | 35,000 | 0 | 0.00% | -$33.86K |
| BANG OLUFSEN A S | 10,000 | 10,000 | 0 | 0.00% | -$7.99K |
| GEN DIGITAL INC RIGHT | 20,000 | 20,000 | 0 | 0.00% | -$78.55K |
| FUSION PHARMACEUTICALS INC | 18,000 | 18,000 | 0 | 0.00% | $0 |
| Icosavax, Inc., CVR | 30,000 | 30,000 | 0 | 0.00% | $0 |
| 89BIO INC | 30,000 | 30,000 | 0 | 0.00% | $0 |
| Pharol SGPS SA | 100,000 | 100,000 | 0 | 0.00% | $1.17K |
| OLAM GROUP LTD | 12,000 | 12,000 | 0 | 0.00% | -$842 |
| LIBERTY LIVE HOLDINGS INC A | 85 | 85 | 0 | 0.00% | $862 |
| LANDOS BIOPHARMA INC CVR | 3,000 | 3,000 | 0 | 0.00% | $0 |
| CORE SCIENTIFIC INC | 500 | 500 | 0 | 0.00% | $200 |
| Gulf Coast Ultra Deep Royalty Trust | 200,000 | 200,000 | 0 | 0.00% | $1.10K |
| SCPHARMACEUTICALS INC | 22,000 | 22,000 | 0 | 0.00% | $0 |
| SIGILON THERAPEUTICS INC CVR | 800 | 800 | 0 | 0.00% | $0 |
| ALIMERA SCIENCES INC | 411,000 | 411,000 | 0 | 0.00% | $0 |
| POSEIDA THERAPEUTICS INC | 8,000 | 8,000 | 0 | 0.00% | $0 |
| Paratek Pharmaceuticals CVR | 140,000 | 140,000 | 0 | 0.00% | $0 |
| PREVAIL THERAPEUTICS INC | 11,000 | 11,000 | 0 | 0.00% | $0 |
| OPIANT PHARMACEUTICALS INC CVR RT | 3,000 | 3,000 | 0 | 0.00% | $0 |
| MONOGRAM TECHNOLOGIES INC | 2,000 | 2,000 | 0 | 0.00% | -$2.10K |
| ZIMMER BIOMET HOLDINGS INC CVR | 24,000 | 24,000 | 0 | 0.00% | $0 |
| CNFinance Holdings Ltd. | 211 | 211 | 0 | 0.00% | -$452 |
| Epizyme, Inc., CVR | 28,000 | 28,000 | 0 | 0.00% | $0 |
| CALIFORNIA RESOU | 7 | 7 | 0 | 0.00% | $172 |
| Myrexis Inc | 433,000 | 433,000 | 0 | 0.00% | $87 |
| CONTINGENT VALUE RIGHT | 1,000 | 1,000 | 0 | 0.00% | $0 |
| AMBIT BIOSCIENCES CORP CVR | 187,969 | 187,969 | 0 | 0.00% | $0 |
| Bon-Ton Stores Inc/The | 101,770 | 101,770 | 0 | 0.00% | $0 |
| Kinross Gold Corp. | 10,000 | 10,000 | 0 | 0.00% | $0 |
| BEL FUSE INC NV CL B | -2,400 | -2,400 | 0 | -0.13% | -$68.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.