NOMURA HOLDINGS INC Hedge Fund

Location: Tokyo, Japan

CIK: 0001163653 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 27, 2024

Total Value: $36.9B

Holdings (1,756)

META META PLATFORMS INC 10.0%
Value $3.681B Shares 10,399,000 Est. Cost $274.85 Unrealized +17.7%
DLTR DOLLAR TREE INC 4.1%
Value $1.524B Shares 10,728,748 Est. Cost $125.77 Unrealized -5.9%
QQQ INVESCO QQQ TR 3.8%
Value $1.395B Shares 3,407,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value $1.304B Shares 2,742,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value $1.094B Shares 10,522,000 Est. Cost $88.75 Unrealized
META META PLATFORMS INC 2.5%
Value $910M Shares 2,570,600 Est. Cost $274.85 Unrealized +17.7%
QQQ INVESCO QQQ TR 2.3%
Value $847M Shares 2,068,100 Est. Cost Unrealized
IWM ISHARES TR 2.3%
Value $834M Shares 4,157,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.6%
Value $606M Shares 1,610,800 Est. Cost $246.76 Unrealized +42.0%
CATALENT INC 1.4%
Value $516M Shares 11,487,342 Est. Cost $44.34 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value $512M Shares 6,106,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value $483M Shares 5,766,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 1.2%
Value $459M Shares 8,771,915 Est. Cost $31.23 Unrealized +11.6%
EEM ISHARES TR 1.2%
Value $432M Shares 10,743,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $412M Shares 867,000 Est. Cost Unrealized
M MACYS INC 1.1%
Value $391M Shares 19,411,781 Est. Cost $14.50 Unrealized -0.2%
HYG ISHARES TR 1.0%
Value $371M Shares 4,795,700 Est. Cost Unrealized
IWM ISHARES TR 1.0%
Value $358M Shares 1,785,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $245M Shares 650,700 Est. Cost $246.76 Unrealized +42.0%
PRKS SEAWORLD ENTMT INC 0.6%
Value $239M Shares 4,515,003 Est. Cost $16.67 Unrealized +185.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $225M Shares 3,740,000 Est. Cost $55.74 Unrealized -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $206M Shares 2,132,937 Est. Cost $88.98 Unrealized -0.6%
GLD SPDR GOLD TR 0.5%
Value $193M Shares 1,007,500 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $189M Shares 981,800 Est. Cost $180.99 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.5%
Value $186M Shares 1,310,800 Est. Cost $125.77 Unrealized -5.9%
TLT ISHARES TR 0.5%
Value $176M Shares 1,778,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $176M Shares 2,162,851 Est. Cost $71.72 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value $169M Shares 1,197,000 Est. Cost $108.56 Unrealized +24.1%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $167M Shares 4,057,500 Est. Cost $43.43 Unrealized -9.5%
FR FIRST INDL RLTY TR INC 0.4%
Value $164M Shares 3,110,986 Est. Cost $51.10 Unrealized
EEM ISHARES TR 0.4%
Value $154M Shares 3,818,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $152M Shares 1,958,400 Est. Cost $102.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value $147M Shares 2,454,100 Est. Cost $59.20 Unrealized -1.0%
KVUE KENVUE INC 0.4%
Value $145M Shares 6,732,900 Est. Cost $20.03 Unrealized -8.1%
AAPL APPLE INC 0.4%
Value $143M Shares 744,200 Est. Cost $180.99 Unrealized +1.0%
EWZ ISHARES INC 0.4%
Value $141M Shares 4,036,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $139M Shares 918,066 Est. Cost $131.56 Unrealized +6.6%
CVNA CARVANA CO 0.4%
Value $136M Shares 2,560,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.4%
Value $133M Shares 6,109,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $133M Shares 941,200 Est. Cost $108.56 Unrealized +24.1%
BIDU BAIDU INC 0.4%
Value $133M Shares 1,113,600 Est. Cost $124.33 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value $132M Shares 2,448,650 Est. Cost $39.83 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.4%
Value $130M Shares 871,200 Est. Cost $137.75 Unrealized +0.0%
FXI ISHARES TR 0.3%
Value $129M Shares 5,372,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $128M Shares 1,119,400 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.3%
Value $119M Shares 1,290,876 Est. Cost $83.37 Unrealized -0.7%
CSCO CISCO SYS INC 0.3%
Value $118M Shares 2,341,400 Est. Cost $45.30 Unrealized +5.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $114M Shares 3,035,200 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $113M Shares 864,700 Est. Cost $99.59 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $111M Shares 1,372,685 Est. Cost $78.74 Unrealized -12.6%
TMUS T-MOBILE US INC 0.3%
Value $110M Shares 688,877 Est. Cost $123.27 Unrealized +16.1%
GDX VANECK ETF TRUST 0.3%
Value $110M Shares 3,546,300 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $109M Shares 439,300 Est. Cost $221.26 Unrealized +7.4%
BHC BAUSCH HEALTH COS INC 0.3%
Value $107M Shares 13,296,000 Est. Cost $12.85 Unrealized -43.3%
SLVM SYLVAMO CORP 0.3%
Value $106M Shares 2,150,000 Est. Cost $39.67 Unrealized +10.3%
PALO ALTO NETWORKS INC 0.3%
Value $100M Shares 340,711 Est. Cost $177.05 Unrealized
AVGO BROADCOM INC 0.3%
Value $100M Shares 90,000 Est. Cost $87.88 Unrealized +5.0%
ZS ZSCALER INC 0.3%
Value $99.67M Shares 449,864 Est. Cost $143.31 Unrealized +29.2%
PDD PDD HOLDINGS INC 0.3%
Value $99.61M Shares 680,792 Est. Cost $97.86 Unrealized
M MACYS INC 0.3%
Value $99.56M Shares 4,948,300 Est. Cost $14.50 Unrealized -0.2%
MCD MCDONALDS CORP 0.3%
Value $99.12M Shares 334,300 Est. Cost $254.85 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $97.36M Shares 147,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $96.95M Shares 546,910 Est. Cost $141.00 Unrealized +24.0%
CCI CROWN CASTLE INC 0.3%
Value $95.91M Shares 832,594 Est. Cost $90.39 Unrealized +0.5%
SPIRIT AIRLS INC 0.3%
Value $93.77M Shares 5,721,300 Est. Cost $17.02 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $92.94M Shares 140,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $91.49M Shares 1,880,600 Est. Cost $48.65 Unrealized
ARCH RESOURCES INC 0.2%
Value $89.61M Shares 540,000 Est. Cost $165.94 Unrealized
BP BP PLC 0.2%
Value $89.21M Shares 2,520,000 Est. Cost $33.41 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $84.9M Shares 3,262,833 Est. Cost $23.23 Unrealized -0.2%
AMZN AMAZON COM INC 0.2%
Value $84.58M Shares 556,700 Est. Cost $131.56 Unrealized +6.6%
GOOGL ALPHABET INC 0.2%
Value $83.16M Shares 595,300 Est. Cost $99.52 Unrealized +34.0%
ATI INC 0.2%
Value $82.39M Shares 1,812,004 Est. Cost $0.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $82.29M Shares 823,100 Est. Cost $98.58 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $81.59M Shares 784,500 Est. Cost $88.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $81.47M Shares 552,700 Est. Cost $108.55 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.2%
Value $78.86M Shares 788,800 Est. Cost $98.58 Unrealized -1.0%
ARMK ARAMARK 0.2%
Value $76.49M Shares 2,722,200 Est. Cost $24.69 Unrealized +6.7%
RH RH 0.2%
Value $75.78M Shares 260,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $75.59M Shares 345,099 Est. Cost $132.40 Unrealized
HUBSPOT INC 0.2%
Value $75.22M Shares 129,567 Est. Cost $130.13 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $74.92M Shares 430,800 Est. Cost $88.09 Unrealized +24.0%
GE GENERAL ELECTRIC CO 0.2%
Value $74.66M Shares 585,000 Est. Cost $91.47 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value $74.63M Shares 2,655,715 Est. Cost $24.69 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $73.5M Shares 1,230,893 Est. Cost $59.20 Unrealized -1.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $71.74M Shares 5,009,481 Est. Cost $11.19 Unrealized +18.8%
KRE SPDR SER TR 0.2%
Value $70.82M Shares 1,350,800 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.2%
Value $70.68M Shares 16,099,530 Est. Cost $4.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $70.67M Shares 30,900 Est. Cost $41.20 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $69.68M Shares 1,909,106 Est. Cost $33.00 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $69.37M Shares 360,312 Est. Cost $180.99 Unrealized +1.0%
HYG ISHARES TR 0.2%
Value $69.26M Shares 895,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $69.08M Shares 891,200 Est. Cost $102.89 Unrealized
MPLX MPLX LP 0.2%
Value $67.25M Shares 1,831,500 Est. Cost $36.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $67.19M Shares 4,890,400 Est. Cost $15.54 Unrealized -19.2%
ACI ALBERTSONS COS INC 0.2%
Value $66.97M Shares 2,911,931 Est. Cost $19.41 Unrealized +6.7%
LIBERTY MEDIA CORP DEL 0.2%
Value $66.23M Shares 2,301,100 Est. Cost $25.46 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value $66.18M Shares 2,877,600 Est. Cost $19.41 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.2%
Value $65.4M Shares 460,400 Est. Cost $125.77 Unrealized -5.9%
ZSCALER INC 0.2%
Value $65.16M Shares 294,107 Est. Cost $101.18 Unrealized
TSLA TESLA INC 0.2%
Value $64.81M Shares 260,840 Est. Cost $221.26 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $64.76M Shares 300,000 Est. Cost $175.47 Unrealized -0.2%
CPNG COUPANG INC 0.2%
Value $63.95M Shares 3,950,000 Est. Cost $16.50 Unrealized 0.0%
AMERICAN AIRLINES GROUP INC 0.2%
Value $63.64M Shares 4,631,914 Est. Cost $10.65 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $63.04M Shares 422,600 Est. Cost $137.75 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $62.42M Shares 1,660,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $61.86M Shares 274,300 Est. Cost $179.77 Unrealized +10.4%
ARMK ARAMARK 0.2%
Value $61.25M Shares 2,179,600 Est. Cost $24.69 Unrealized +6.7%
KVUE KENVUE INC 0.2%
Value $60.6M Shares 2,814,600 Est. Cost $20.03 Unrealized -8.1%
GOOG ALPHABET INC 0.2%
Value $60.43M Shares 428,791 Est. Cost $108.56 Unrealized +24.1%
TLT ISHARES TR 0.2%
Value $58.76M Shares 594,300 Est. Cost Unrealized
SPLUNK INC 0.2%
Value $58.65M Shares 385,000 Est. Cost $98.81 Unrealized
M MACYS INC 0.2%
Value $58.14M Shares 2,889,700 Est. Cost $14.50 Unrealized -0.2%
TGT TARGET CORP 0.2%
Value $57.99M Shares 407,200 Est. Cost $135.79 Unrealized -16.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $56.76M Shares 150,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $56.53M Shares 150,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $55.97M Shares 368,400 Est. Cost $131.56 Unrealized +6.6%
SPIRIT AIRLS INC 0.2%
Value $55.51M Shares 3,386,693 Est. Cost $17.02 Unrealized
META META PLATFORMS INC 0.2%
Value $55.36M Shares 156,392 Est. Cost $274.85 Unrealized +17.7%
ILMN ILLUMINA INC 0.1%
Value $53.44M Shares 383,817 Est. Cost $204.04 Unrealized -43.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $52.55M Shares 280,489 Est. Cost $157.11 Unrealized -0.1%
INTC INTEL CORP 0.1%
Value $52.43M Shares 1,043,300 Est. Cost $38.01 Unrealized +5.3%
INTC INTEL CORP 0.1%
Value $52.11M Shares 1,036,989 Est. Cost $38.01 Unrealized +5.3%
PFE PFIZER INC 0.1%
Value $51.32M Shares 1,782,500 Est. Cost $32.32 Unrealized -18.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $50.39M Shares 4,916,574 Est. Cost $6.90 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.89M Shares 725,198 Est. Cost $56.39 Unrealized -0.5%
ETSY ETSY INC 0.1%
Value $49.25M Shares 607,656 Est. Cost $71.94 Unrealized -0.6%
DATADOG INC 0.1%
Value $48.83M Shares 402,292 Est. Cost $59.63 Unrealized
HD HOME DEPOT INC 0.1%
Value $48.17M Shares 139,000 Est. Cost $277.71 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $47.89M Shares 123,200 Est. Cost $407.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $47.86M Shares 320,871 Est. Cost $137.75 Unrealized +0.0%
UPST UPSTART HLDGS INC 0.1%
Value $47.27M Shares 1,156,900 Est. Cost $30.45 Unrealized 0.0%
SPLUNK INC 0.1%
Value $47.24M Shares 310,082 Est. Cost $98.81 Unrealized
LQD ISHARES TR 0.1%
Value $47.03M Shares 425,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value $46.35M Shares 1,309,200 Est. Cost $33.41 Unrealized
PENN ENTERTAINMENT INC 0.1%
Value $45.45M Shares 1,746,652 Est. Cost $4.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $45.15M Shares 306,300 Est. Cost $108.55 Unrealized +8.6%
NVDA NVIDIA CORPORATION 0.1%
Value $44.92M Shares 90,700 Est. Cost $26.63 Unrealized +73.9%
NVDA NVIDIA CORPORATION 0.1%
Value $44.87M Shares 90,600 Est. Cost $26.63 Unrealized +73.9%
HSBC HSBC HLDGS PLC 0.1%
Value $43.66M Shares 1,077,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $43.3M Shares 101,529 Est. Cost $327.65 Unrealized +21.2%
BA BOEING CO 0.1%
Value $43.14M Shares 165,500 Est. Cost $216.23 Unrealized -1.1%
BA BOEING CO 0.1%
Value $42.17M Shares 161,800 Est. Cost $216.23 Unrealized -1.1%
LIVENT CORP 0.1%
Value $42.12M Shares 2,342,348 Est. Cost $0.27 Unrealized
UNP UNION PAC CORP 0.1%
Value $42M Shares 171,000 Est. Cost $201.62 Unrealized +3.8%
LI LI AUTO INC 0.1%
Value $41.92M Shares 1,120,000 Est. Cost $36.85 Unrealized
SPLUNK INC 0.1%
Value $41.61M Shares 273,100 Est. Cost $98.81 Unrealized
NFLX NETFLIX INC 0.1%
Value $41.34M Shares 84,900 Est. Cost $38.21 Unrealized +14.2%
MMM 3M CO 0.1%
Value $41.2M Shares 376,900 Est. Cost $83.00 Unrealized -9.0%
NRG NRG ENERGY INC 0.1%
Value $41.17M Shares 796,302 Est. Cost $40.84 Unrealized +6.4%
BAC BANK AMERICA CORP 0.1%
Value $40.88M Shares 1,214,264 Est. Cost $29.99 Unrealized -7.9%
CMCSA COMCAST CORP NEW 0.1%
Value $39.68M Shares 904,800 Est. Cost $39.64 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $39.48M Shares 333,558 Est. Cost $104.19 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $39.22M Shares 678,500 Est. Cost $52.51 Unrealized +1.6%
PGT INNOVATIONS INC 0.1%
Value $38.78M Shares 952,856 Est. Cost $26.45 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $38.31M Shares 6,755,907 Est. Cost $5.65 Unrealized
EFA ISHARES TR 0.1%
Value $37.67M Shares 500,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $37.67M Shares 829,600 Est. Cost $41.42 Unrealized -0.1%
HD HOME DEPOT INC 0.1%
Value $36.84M Shares 106,300 Est. Cost $277.71 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $36.26M Shares 80,000 Est. Cost $417.73 Unrealized -0.1%
CHEF CHEFS WHSE INC 0.1%
Value $36M Shares 1,223,141 Est. Cost $24.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $35.95M Shares 1,067,700 Est. Cost $29.99 Unrealized -7.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $35.79M Shares 4,114,000 Est. Cost $8.70 Unrealized
POST HLDGS INC 0.1%
Value $35.62M Shares 404,496 Est. Cost $86.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $35.43M Shares 593,300 Est. Cost $59.20 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $35.19M Shares 648,108 Est. Cost $49.45 Unrealized +7.2%
NGG NATIONAL GRID PLC 0.1%
Value $34.91M Shares 513,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $34.77M Shares 505,400 Est. Cost $56.39 Unrealized -0.5%
XBI SPDR SER TR 0.1%
Value $34.56M Shares 387,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $34.36M Shares 67,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $34.05M Shares 48,200 Est. Cost $110.67 Unrealized +13.9%
EFA ISHARES TR 0.1%
Value $33.91M Shares 450,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $33.9M Shares 397,200 Est. Cost $69.38 Unrealized +6.1%
NVDA NVIDIA CORPORATION 0.1%
Value $33.75M Shares 68,153 Est. Cost $26.63 Unrealized +73.9%
KWEB KRANESHARES TR 0.1%
Value $33.75M Shares 1,250,000 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $33.02M Shares 854,000 Est. Cost $39.98 Unrealized -1.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value $33.01M Shares 2,164,817 Est. Cost $20.66 Unrealized
UNITED STATES STL CORP 0.1%
Value $32.74M Shares 672,993 Est. Cost $9.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value $32.5M Shares 109,600 Est. Cost $254.85 Unrealized +1.5%
ADSK AUTODESK INC 0.1%
Value $32.45M Shares 133,293 Est. Cost $213.38 Unrealized +1.2%
CVNA CARVANA CO 0.1%
Value $32.19M Shares 608,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $31.9M Shares 463,600 Est. Cost $56.39 Unrealized -0.5%
AGNC AGNC INVT CORP 0.1%
Value $31.88M Shares 3,250,000 Est. Cost $9.44 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $31.75M Shares 646,200 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $31.74M Shares 142,600 Est. Cost $212.60 Unrealized -8.4%
KARUNA THERAPEUTICS INC 0.1%
Value $31.65M Shares 100,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $31.46M Shares 150,000 Est. Cost $172.40 Unrealized -0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $31.44M Shares 5,664,300 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value $31.41M Shares 328,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $31.18M Shares 1,005,500 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $30.64M Shares 1,275,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $30.14M Shares 123,800 Est. Cost $213.38 Unrealized +1.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $30.04M Shares 602,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $30M Shares 300,094 Est. Cost $98.58 Unrealized -1.0%
VSTS VESTIS CORPORATION 0.1%
Value $29.99M Shares 1,418,871 Est. Cost $17.16 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $29.74M Shares 475,000 Est. Cost $55.49 Unrealized +4.4%
XHB SPDR SER TR 0.1%
Value $29.68M Shares 310,300 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $29.64M Shares 274,251 Est. Cost $92.62 Unrealized -0.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $29.61M Shares 220,000 Est. Cost $120.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.28M Shares 687,900 Est. Cost $38.28 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $29.28M Shares 199,812 Est. Cost $140.22 Unrealized +0.3%
PEABODY ENGR CORP 0.1%
Value $29.22M Shares 1,201,685 Est. Cost $22.77 Unrealized
TSLA TESLA INC 0.1%
Value $29.1M Shares 117,100 Est. Cost $221.26 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.86M Shares 470,000 Est. Cost $71.45 Unrealized -20.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $28.71M Shares 786,700 Est. Cost $33.00 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $28.7M Shares 1,089,352 Est. Cost $27.01 Unrealized
CRM SALESFORCE INC 0.1%
Value $28.68M Shares 109,000 Est. Cost $144.96 Unrealized +54.2%
SHOCKWAVE MED INC 0.1%
Value $28.64M Shares 150,303 Est. Cost $198.00 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $28.55M Shares 350,000 Est. Cost $90.13 Unrealized -13.0%
CI THE CIGNA GROUP 0.1%
Value $27.95M Shares 93,351 Est. Cost $251.58 Unrealized +11.6%
RLX RLX TECHNOLOGY INC 0.1%
Value $27.86M Shares 13,929,590 Est. Cost $1.65 Unrealized
SNAP INC 0.1%
Value $27.84M Shares 1,644,611 Est. Cost $5.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $27.6M Shares 162,247 Est. Cost $130.38 Unrealized +11.1%
ANYWHERE REAL ESTATE INC 0.1%
Value $27.52M Shares 3,393,811 Est. Cost $8.64 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $27.49M Shares 973,035 Est. Cost $24.64 Unrealized
CEDAR FAIR L P 0.1%
Value $27.12M Shares 681,483 Est. Cost $37.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $27.02M Shares 1,932,952 Est. Cost $5.93 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $27.01M Shares 248,837 Est. Cost $64.58 Unrealized +43.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $26.7M Shares 165,900 Est. Cost $137.46 Unrealized +8.5%
KVUE KENVUE INC 0.1%
Value $26.63M Shares 1,236,888 Est. Cost $20.03 Unrealized -8.1%
ET ENERGY TRANSFER L P 0.1%
Value $26.42M Shares 1,914,350 Est. Cost $14.03 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $26.29M Shares 205,949 Est. Cost $91.47 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $26.12M Shares 337,656 Est. Cost $111.22 Unrealized -49.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $26.04M Shares 631,193 Est. Cost $43.43 Unrealized -9.5%
V VISA INC 0.1%
Value $26.04M Shares 100,000 Est. Cost $224.44 Unrealized +8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $25.93M Shares 360,600 Est. Cost $84.41 Unrealized -21.7%
PINS PINTEREST INC 0.1%
Value $25.93M Shares 700,000 Est. Cost $30.94 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.87M Shares 248,774 Est. Cost $88.75 Unrealized
GOOGL ALPHABET INC 0.1%
Value $25.83M Shares 184,900 Est. Cost $99.52 Unrealized +34.0%
CHWY CHEWY INC 0.1%
Value $25.6M Shares 1,083,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.56M Shares 50,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.55M Shares 197,300 Est. Cost $71.92 Unrealized +39.3%
DROPBOX INC 0.1%
Value $25.35M Shares 859,940 Est. Cost $29.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.3M Shares 197,000 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value $24.95M Shares 182,200 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $24.75M Shares 489,189 Est. Cost $39.62 Unrealized +20.9%
CPNG COUPANG INC 0.1%
Value $24.36M Shares 1,504,721 Est. Cost $16.50 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $24.08M Shares 172,359 Est. Cost $99.52 Unrealized +34.0%
MSFT MICROSOFT CORP 0.1%
Value $24.02M Shares 63,872 Est. Cost $246.76 Unrealized +42.0%
LNWO LIGHT & WONDER INC 0.1%
Value $23.99M Shares 292,212 Est. Cost $61.00 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $23.95M Shares 1,195,000 Est. Cost $18.45 Unrealized -13.0%
QCOM QUALCOMM INC 0.1%
Value $23.89M Shares 165,200 Est. Cost $111.54 Unrealized +6.1%
BIDU BAIDU INC 0.1%
Value $23.82M Shares 200,000 Est. Cost $124.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $23.71M Shares 262,553 Est. Cost $96.11 Unrealized -10.3%
GORES HOLDINGS IX INC 0.1%
Value $23.63M Shares 2,250,000 Est. Cost $9.90 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $23.5M Shares 477,500 Est. Cost $40.78 Unrealized +0.6%
CHARGEPOINT HOLDINGS INC 0.1%
Value $23.14M Shares 9,889,300 Est. Cost $2.38 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $23.01M Shares 799,600 Est. Cost $25.46 Unrealized
AA ALCOA CORP 0.1%
Value $22.98M Shares 675,990 Est. Cost $27.45 Unrealized -3.9%
KRE SPDR SER TR 0.1%
Value $22.92M Shares 437,100 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $22.85M Shares 250,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $22.68M Shares 2,227,700 Est. Cost $10.14 Unrealized
NTES NETEASE INC 0.1%
Value $22.38M Shares 240,253 Est. Cost $77.84 Unrealized
AVGO BROADCOM INC 0.1%
Value $22.38M Shares 20,048 Est. Cost $87.88 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.1%
Value $22.24M Shares 220,661 Est. Cost $72.75 Unrealized +31.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.22M Shares 260,400 Est. Cost $69.38 Unrealized +6.1%
BAC BANK AMERICA CORP 0.1%
Value $22.22M Shares 659,800 Est. Cost $29.99 Unrealized -7.9%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $22.19M Shares 935,100 Est. Cost $19.90 Unrealized
INTC INTEL CORP 0.1%
Value $22.16M Shares 440,900 Est. Cost $38.01 Unrealized +5.3%
STKL SUNOPTA INC 0.1%
Value $22.13M Shares 4,045,498 Est. Cost $8.50 Unrealized -48.5%
VFC V F CORP 0.1%
Value $22.03M Shares 1,172,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.86M Shares 233,600 Est. Cost $88.24 Unrealized -2.5%
PLD PROLOGIS INC. 0.1%
Value $21.86M Shares 163,988 Est. Cost $105.61 Unrealized 0.0%
NUTANIX INC 0.1%
Value $21.84M Shares 457,937 Est. Cost $47.69 Unrealized
XBI SPDR SER TR 0.1%
Value $21.65M Shares 242,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $21.44M Shares 554,700 Est. Cost $35.94 Unrealized -6.5%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $21.43M Shares 1,256,181 Est. Cost $15.87 Unrealized +1.4%
GREEN PLAINS INC 0.1%
Value $21.21M Shares 840,823 Est. Cost $17.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $20.97M Shares 100,000 Est. Cost $172.40 Unrealized -0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value $20.87M Shares 1,368,400 Est. Cost $20.66 Unrealized
RIO RIO TINTO PLC 0.1%
Value $20.78M Shares 279,100 Est. Cost Unrealized
FIVE9 INC 0.1%
Value $20.59M Shares 261,686 Est. Cost $67.46 Unrealized
EWJ ISHARES INC 0.1%
Value $20.51M Shares 319,800 Est. Cost Unrealized
CHART INDS INC 0.1%
Value $20.51M Shares 150,413 Est. Cost $150.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.42M Shares 219,091 Est. Cost $85.57 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $20.29M Shares 1,664,100 Est. Cost $10.42 Unrealized -7.5%
EWZ ISHARES INC 0.1%
Value $20.17M Shares 576,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $20.08M Shares 70,640 Est. Cost $283.28 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $19.99M Shares 600,000 Est. Cost $29.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $19.85M Shares 116,700 Est. Cost $130.38 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.71M Shares 150,300 Est. Cost $99.59 Unrealized +5.0%
CNMD CONMED CORP 0.1%
Value $19.51M Shares 178,149 Est. Cost $100.46 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.1%
Value $19.38M Shares 75,024 Est. Cost $199.78 Unrealized +12.8%
USFD US FOODS HLDG CORP 0.1%
Value $19.27M Shares 424,269 Est. Cost $41.42 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.25M Shares 312,600 Est. Cost $48.49 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.1%
Value $19.23M Shares 520,000 Est. Cost $32.62 Unrealized -6.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.09M Shares 73,500 Est. Cost $220.65 Unrealized +6.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $18.79M Shares 4,184,373 Est. Cost $5.98 Unrealized -30.8%
MSTR MICROSTRATEGY INC 0.1%
Value $18.74M Shares 29,662 Est. Cost $47.14 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.52M Shares 8,100 Est. Cost $41.20 Unrealized +1.0%
UNILEVER PLC 0.1%
Value $18.47M Shares 381,000 Est. Cost Unrealized
GUESS INC 0.1%
Value $18.45M Shares 800,163 Est. Cost $19.86 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $18.44M Shares 232,034 Est. Cost $49.58 Unrealized +37.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.4M Shares 98,300 Est. Cost $161.55 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $18.25M Shares 1,012,000 Est. Cost $11.67 Unrealized
PFE PFIZER INC 0.0%
Value $18.05M Shares 626,900 Est. Cost $32.32 Unrealized -18.3%
C CITIGROUP INC 0.0%
Value $18M Shares 350,000 Est. Cost $42.26 Unrealized -2.2%
DAN DANA INC 0.0%
Value $18M Shares 1,232,193 Est. Cost $19.67 Unrealized -36.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.95M Shares 470,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17.88M Shares 100,000 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $17.74M Shares 426,443 Est. Cost $42.83 Unrealized 0.0%
INTERDIGITAL INC 0.0%
Value $17.71M Shares 163,127 Est. Cost $81.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $17.54M Shares 360,600 Est. Cost $48.65 Unrealized
EOG EOG RES INC 0.0%
Value $17.5M Shares 144,700 Est. Cost $112.02 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.44M Shares 80,780 Est. Cost $175.47 Unrealized -0.2%
SHOP SHOPIFY INC 0.0%
Value $17.34M Shares 222,600 Est. Cost $45.81 Unrealized +39.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.27M Shares 1,081,600 Est. Cost $14.99 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $17.14M Shares 1,195,061 Est. Cost $0.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value $17.13M Shares 477,000 Est. Cost $37.64 Unrealized -19.7%
AIRBNB INC 0.0%
Value $16.99M Shares 124,763 Est. Cost $136.14 Unrealized
LOW LOWES COS INC 0.0%
Value $16.82M Shares 75,600 Est. Cost $212.60 Unrealized -8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.79M Shares 43,200 Est. Cost $407.77 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $16.75M Shares 131,200 Est. Cost $91.47 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $16.65M Shares 683,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $16.62M Shares 109,100 Est. Cost $150.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $16.57M Shares 79,012 Est. Cost $172.40 Unrealized -0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $16.53M Shares 225,539 Est. Cost $50.22 Unrealized
LCI INDS 0.0%
Value $16.45M Shares 130,868 Est. Cost $83.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $16.34M Shares 211,274 Est. Cost $68.18 Unrealized +0.1%
PROS HOLDINGS INC 0.0%
Value $16.13M Shares 415,701 Est. Cost $45.19 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.02M Shares 500,000 Est. Cost $29.47 Unrealized +3.0%
U UNITY SOFTWARE INC 0.0%
Value $15.95M Shares 390,184 Est. Cost $31.73 Unrealized -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.86M Shares 350,000 Est. Cost $42.99 Unrealized -1.4%
NKE NIKE INC 0.0%
Value $15.74M Shares 145,000 Est. Cost $105.09 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value $15.72M Shares 10,000 Est. Cost $1271.67 Unrealized +11.4%
OKTA OKTA INC 0.0%
Value $15.69M Shares 173,282 Est. Cost $200.74 Unrealized -62.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15.55M Shares 763,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $15.52M Shares 52,500 Est. Cost $246.85 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.5M Shares 364,127 Est. Cost $38.28 Unrealized -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.48M Shares 85,000 Est. Cost $141.30 Unrealized +14.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15.37M Shares 6,075,800 Est. Cost $2.97 Unrealized -35.5%
T AT&T INC 0.0%
Value $15.36M Shares 915,406 Est. Cost $13.81 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value $15.36M Shares 132,300 Est. Cost $108.58 Unrealized +1.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $15.35M Shares 1,556,839 Est. Cost $5.69 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $15.34M Shares 1,507,177 Est. Cost $10.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15.26M Shares 132,500 Est. Cost $90.39 Unrealized +0.5%
SLV ISHARES SILVER TR 0.0%
Value $15.25M Shares 700,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.21M Shares 952,200 Est. Cost $14.99 Unrealized
ADSK AUTODESK INC 0.0%
Value $15.12M Shares 62,100 Est. Cost $213.38 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15.11M Shares 28,706 Est. Cost $511.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $15.07M Shares 329,700 Est. Cost $34.09 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.02M Shares 113,637 Est. Cost $150.66 Unrealized -29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15M Shares 28,269 Est. Cost $480.76 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.82M Shares 77,402 Est. Cost $174.91 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $14.77M Shares 283,004 Est. Cost $45.99 Unrealized +10.4%
IBB ISHARES TR 0.0%
Value $14.67M Shares 108,000 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $14.67M Shares 108,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $14.52M Shares 189,200 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $14.43M Shares 348,600 Est. Cost $43.45 Unrealized -15.3%
TAL TAL EDUCATION GROUP 0.0%
Value $14.36M Shares 1,136,852 Est. Cost $12.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.34M Shares 211,697 Est. Cost $60.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $14.14M Shares 244,400 Est. Cost $44.43 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $13.97M Shares 95,300 Est. Cost $140.22 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value $13.95M Shares 250,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $13.95M Shares 128,475 Est. Cost $105.09 Unrealized -2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13.93M Shares 375,725 Est. Cost $34.15 Unrealized +10.7%
LI LI AUTO INC 0.0%
Value $13.85M Shares 370,000 Est. Cost $36.85 Unrealized
MAT MATTEL INC 0.0%
Value $13.84M Shares 733,000 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $13.83M Shares 125,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $13.81M Shares 139,417 Est. Cost $74.54 Unrealized +15.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $13.68M Shares 576,520 Est. Cost $19.90 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $13.64M Shares 250,250 Est. Cost $54.69 Unrealized -2.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.59M Shares 188,700 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $13.59M Shares 68,300 Est. Cost $165.61 Unrealized +2.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $13.52M Shares 354,291 Est. Cost $4.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13.46M Shares 220,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $13.45M Shares 51,588 Est. Cost $216.23 Unrealized -1.1%
EQIX EQUINIX INC 0.0%
Value $13.43M Shares 16,673 Est. Cost $733.71 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.42M Shares 88,400 Est. Cost $118.98 Unrealized +2.1%
BE BLOOM ENERGY CORP 0.0%
Value $13.35M Shares 902,093 Est. Cost $16.10 Unrealized -22.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.34M Shares 185,200 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.2M Shares 500,900 Est. Cost $27.01 Unrealized
PINS PINTEREST INC 0.0%
Value $13.18M Shares 355,879 Est. Cost $30.94 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.12M Shares 37,400 Est. Cost $312.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.08M Shares 36,686 Est. Cost $350.99 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $13.04M Shares 100,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $12.97M Shares 74,555 Est. Cost $88.09 Unrealized +24.0%
PLUG PWR INC 0.0%
Value $12.96M Shares 2,880,748 Est. Cost $0.88 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.93M Shares 71,124 Est. Cost $178.54 Unrealized -3.0%
BAX BAXTER INTL INC 0.0%
Value $12.93M Shares 334,375 Est. Cost $35.94 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.77M Shares 33,094 Est. Cost $316.15 Unrealized +0.5%
CCI CROWN CASTLE INC 0.0%
Value $12.67M Shares 110,000 Est. Cost $90.39 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.64M Shares 70,787 Est. Cost $168.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.51M Shares 276,265 Est. Cost $42.99 Unrealized -1.4%
MS MORGAN STANLEY 0.0%
Value $12.48M Shares 133,860 Est. Cost $78.93 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.48M Shares 87,500 Est. Cost $107.66 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.32M Shares 35,000 Est. Cost $299.79 Unrealized +17.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.3M Shares 14,000 Est. Cost $818.96 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $12.29M Shares 342,231 Est. Cost $35.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.2M Shares 210,963 Est. Cost $52.51 Unrealized +1.6%
LLY ELI LILLY & CO 0.0%
Value $12.18M Shares 20,900 Est. Cost $519.26 Unrealized +10.8%
NXT NEXTRACKER INC 0.0%
Value $12.17M Shares 259,800 Est. Cost $39.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $12.12M Shares 141,998 Est. Cost $69.38 Unrealized +6.1%
ZTO EXPRESS CAYMAN INC 0.0%
Value $12M Shares 564,064 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $11.93M Shares 165,000 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $11.93M Shares 165,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $11.87M Shares 500,000 Est. Cost $19.90 Unrealized
SNAP SNAP INC 0.0%
Value $11.85M Shares 700,000 Est. Cost $20.70 Unrealized -40.8%
TPR TAPESTRY INC 0.0%
Value $11.78M Shares 320,000 Est. Cost $29.90 Unrealized -2.4%
TECH BIO-TECHNE CORP 0.0%
Value $11.72M Shares 151,900 Est. Cost $65.18 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.72M Shares 185,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11.7M Shares 143,400 Est. Cost $90.13 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.66M Shares 5,099 Est. Cost $41.20 Unrealized +1.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $11.64M Shares 495,527 Est. Cost $13.27 Unrealized -4.9%
XYZ BLOCK INC 0.0%
Value $11.6M Shares 150,000 Est. Cost $111.22 Unrealized -49.2%
CSCO CISCO SYS INC 0.0%
Value $11.56M Shares 228,905 Est. Cost $45.30 Unrealized +5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.53M Shares 595,275 Est. Cost Unrealized
HESS CORP 0.0%
Value $11.53M Shares 79,965 Est. Cost $144.16 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $11.52M Shares 7,999,978 Est. Cost $1.63 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.47M Shares 900,000 Est. Cost $9.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $11.46M Shares 98,700 Est. Cost $108.58 Unrealized +1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.4M Shares 100,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11.38M Shares 94,100 Est. Cost $113.01 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $11.33M Shares 392,200 Est. Cost $35.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11.32M Shares 21,500 Est. Cost $511.31 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $11.29M Shares 4,824,627 Est. Cost $2.38 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $11.27M Shares 1,205,400 Est. Cost $8.09 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.18M Shares 144,217 Est. Cost $102.89 Unrealized
ABNB AIRBNB INC 0.0%
Value $11.16M Shares 81,977 Est. Cost $129.04 Unrealized -0.1%
CRMD CORMEDIX INC 0.0%
Value $11.08M Shares 2,946,552 Est. Cost $4.81 Unrealized -28.4%
ZS ZSCALER INC 0.0%
Value $11.08M Shares 50,000 Est. Cost $143.31 Unrealized +29.2%
CRM SALESFORCE INC 0.0%
Value $11.07M Shares 42,069 Est. Cost $144.96 Unrealized +54.2%
KBR KBR INC 0.0%
Value $11.06M Shares 199,693 Est. Cost $53.76 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $11M Shares 27,500 Est. Cost $367.88 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.99M Shares 27,000 Est. Cost $369.42 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.94M Shares 562,100 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $10.93M Shares 72,000 Est. Cost $118.98 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.91M Shares 181,600 Est. Cost $55.74 Unrealized -6.1%
MRK MERCK & CO INC 0.0%
Value $10.9M Shares 100,000 Est. Cost $96.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.87M Shares 79,956 Est. Cost $115.93 Unrealized 0.0%
VALE VALE S A 0.0%
Value $10.86M Shares 684,700 Est. Cost $13.43 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $10.83M Shares 220,000 Est. Cost $40.78 Unrealized +0.6%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $10.82M Shares 1,000,000 Est. Cost $10.21 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $10.8M Shares 465,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $10.78M Shares 36,000 Est. Cost $251.58 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $10.71M Shares 253,400 Est. Cost $38.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $10.71M Shares 25,100 Est. Cost $327.65 Unrealized +21.2%
NFLX NETFLIX INC 0.0%
Value $10.7M Shares 21,977 Est. Cost $38.21 Unrealized +14.2%
RPD RAPID7 INC 0.0%
Value $10.69M Shares 187,131 Est. Cost $51.60 Unrealized +1.3%
NIO NIO INC 0.0%
Value $10.59M Shares 1,168,000 Est. Cost $12.05 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10.52M Shares 52,859 Est. Cost $165.61 Unrealized +2.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.42M Shares 257,995 Est. Cost $29.50 Unrealized +1.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.39M Shares 585,088 Est. Cost $17.17 Unrealized
CITY OFFICE REIT INC 0.0%
Value $10.36M Shares 1,695,635 Est. Cost $18.41 Unrealized
VALE VALE S A 0.0%
Value $10.28M Shares 648,400 Est. Cost $13.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.28M Shares 201,500 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $10.26M Shares 683,400 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $10.26M Shares 266,300 Est. Cost $28.70 Unrealized +18.8%
ASHR DBX ETF TR 0.0%
Value $10.16M Shares 425,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $10.14M Shares 1,033,500 Est. Cost $9.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $10.14M Shares 39,038 Est. Cost $220.65 Unrealized +6.2%
PAR TECHNOLOGY CORP 0.0%
Value $10.1M Shares 231,977 Est. Cost $3.71 Unrealized
CHEFS WHSE INC 0.0%
Value $10.09M Shares 342,767 Est. Cost $29.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $10.03M Shares 66,052 Est. Cost $118.98 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.02M Shares 163,184 Est. Cost $71.45 Unrealized -20.0%
ARCC ARES CAPITAL CORP 0.0%
Value $10.01M Shares 499,600 Est. Cost $15.48 Unrealized +3.1%
DE DEERE & CO 0.0%
Value $9.997M Shares 25,000 Est. Cost $367.88 Unrealized -0.7%
SMTC SEMTECH CORP 0.0%
Value $9.954M Shares 454,300 Est. Cost $21.76 Unrealized -14.7%
ROKU ROKU INC 0.0%
Value $9.881M Shares 107,800 Est. Cost $97.63 Unrealized -14.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9.848M Shares 650,000 Est. Cost $15.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.828M Shares 150,000 Est. Cost $27.87 Unrealized +7.1%
UBS UBS GROUP AG 0.0%
Value $9.647M Shares 312,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.619M Shares 518,800 Est. Cost $16.57 Unrealized -12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.597M Shares 229,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $9.59M Shares 61,182 Est. Cost $147.88 Unrealized -2.9%
STLA STELLANTIS N.V 0.0%
Value $9.512M Shares 407,900 Est. Cost $18.19 Unrealized
FDX FEDEX CORP 0.0%
Value $9.436M Shares 37,300 Est. Cost $231.18 Unrealized +4.8%
PFE PFIZER INC 0.0%
Value $9.366M Shares 325,334 Est. Cost $32.32 Unrealized -18.3%
MET METLIFE INC 0.0%
Value $9.311M Shares 140,800 Est. Cost $58.43 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.311M Shares 665,991 Est. Cost $11.12 Unrealized
VST VISTRA CORP 0.0%
Value $9.287M Shares 241,100 Est. Cost $28.70 Unrealized +18.8%
ALLY ALLY FINL INC 0.0%
Value $9.254M Shares 265,000 Est. Cost $25.47 Unrealized +1.8%
SMTC SEMTECH CORP 0.0%
Value $9.223M Shares 420,952 Est. Cost $21.76 Unrealized -14.7%
LLY ELI LILLY & CO 0.0%
Value $9.174M Shares 15,738 Est. Cost $519.26 Unrealized +10.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.168M Shares 275,319 Est. Cost $27.88 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.139M Shares 185,755 Est. Cost $40.79 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $9.056M Shares 18,600 Est. Cost $38.21 Unrealized +14.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.054M Shares 284,900 Est. Cost $24.74 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.028M Shares 90,775 Est. Cost $134.12 Unrealized -23.3%
CELH CELSIUS HLDGS INC 0.0%
Value $8.996M Shares 165,000 Est. Cost $54.69 Unrealized -2.4%
MDT MEDTRONIC PLC 0.0%
Value $8.979M Shares 109,000 Est. Cost $73.19 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.0%
Value $8.953M Shares 147,400 Est. Cost $64.42 Unrealized -17.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.913M Shares 391,254 Est. Cost $22.36 Unrealized -6.0%
WDAY WORKDAY INC 0.0%
Value $8.91M Shares 32,275 Est. Cost $234.25 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value $8.857M Shares 98,221 Est. Cost $83.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $8.818M Shares 55,000 Est. Cost $123.27 Unrealized +16.1%
C CITIGROUP INC 0.0%
Value $8.76M Shares 170,300 Est. Cost $42.26 Unrealized -2.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.742M Shares 177,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8.708M Shares 37,643 Est. Cost $220.51 Unrealized -4.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.705M Shares 414,700 Est. Cost $29.24 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $8.623M Shares 509,920 Est. Cost $15.11 Unrealized +5.6%
NVO NOVO-NORDISK A S 0.0%
Value $8.597M Shares 83,100 Est. Cost $95.27 Unrealized
SHOCKWAVE MED INC 0.0%
Value $8.575M Shares 45,000 Est. Cost $198.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $8.568M Shares 28,091 Est. Cost $242.81 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $8.557M Shares 62,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $8.553M Shares 11,300 Est. Cost $592.34 Unrealized
F FORD MTR CO DEL 0.0%
Value $8.499M Shares 697,191 Est. Cost $10.42 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value $8.474M Shares 58,649 Est. Cost $153.80 Unrealized -14.1%
NVS NOVARTIS AG 0.0%
Value $8.461M Shares 83,800 Est. Cost $101.86 Unrealized
NNBR NN INC 0.0%
Value $8.419M Shares 2,104,832 Est. Cost $3.42 Unrealized -30.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.39M Shares 137,300 Est. Cost $57.16 Unrealized -4.4%
C CITIGROUP INC 0.0%
Value $8.379M Shares 162,888 Est. Cost $42.26 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.365M Shares 58,641 Est. Cost $107.66 Unrealized +0.6%
PETIQ INC 0.0%
Value $8.364M Shares 423,496 Est. Cost $26.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $8.339M Shares 18,100 Est. Cost $407.15 Unrealized 0.0%
SE SEA LTD 0.0%
Value $8.252M Shares 203,757 Est. Cost $73.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.245M Shares 20,000 Est. Cost $363.43 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.245M Shares 20,000 Est. Cost $363.43 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.201M Shares 513,190 Est. Cost $14.71 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $8.187M Shares 180,300 Est. Cost $41.42 Unrealized -0.1%
IYR ISHARES TR 0.0%
Value $8.163M Shares 89,300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $8.146M Shares 19,100 Est. Cost $327.65 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.0%
Value $8.123M Shares 51,000 Est. Cost $143.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $8.092M Shares 66,900 Est. Cost $112.02 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.082M Shares 51,400 Est. Cost $151.51 Unrealized -11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.074M Shares 74,700 Est. Cost $92.62 Unrealized -0.6%
BUR BURFORD CAP LTD 0.0%
Value $7.956M Shares 510,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $7.951M Shares 13,328 Est. Cost $536.39 Unrealized +7.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7.9M Shares 270,000 Est. Cost $27.75 Unrealized
ANSYS INC 0.0%
Value $7.887M Shares 21,734 Est. Cost $362.88 Unrealized
MANNKIND CORP 0.0%
Value $7.876M Shares 2,163,680 Est. Cost $0.40 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.816M Shares 127,800 Est. Cost Unrealized
SNAP INC 0.0%
Value $7.752M Shares 457,913 Est. Cost $11.41 Unrealized
PATK PATRICK INDS INC 0.0%
Value $7.702M Shares 76,748 Est. Cost $42.77 Unrealized +23.5%
KHC KRAFT HEINZ CO 0.0%
Value $7.636M Shares 206,500 Est. Cost $32.62 Unrealized -6.9%
RTX RTX CORPORATION 0.0%
Value $7.581M Shares 90,100 Est. Cost $80.69 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.553M Shares 100,000 Est. Cost $66.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.553M Shares 100,000 Est. Cost $66.72 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $7.553M Shares 48,737 Est. Cost $135.52 Unrealized +0.2%
CPNG COUPANG INC 0.0%
Value $7.496M Shares 463,000 Est. Cost $16.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.494M Shares 40,000 Est. Cost $157.11 Unrealized -0.1%
PERFICIENT INC 0.0%
Value $7.453M Shares 113,240 Est. Cost $38.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.422M Shares 29,256 Est. Cost $215.61 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $7.418M Shares 53,561 Est. Cost $125.64 Unrealized +2.3%
LUMENTUM HLDGS INC 0.0%
Value $7.417M Shares 141,489 Est. Cost $46.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.405M Shares 34,300 Est. Cost $175.47 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value $7.377M Shares 128,470 Est. Cost $46.49 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $7.363M Shares 69,842 Est. Cost $108.92 Unrealized -2.0%
PARAMOUNT GLOBAL 0.0%
Value $7.358M Shares 497,500 Est. Cost $14.10 Unrealized
RBLX ROBLOX CORP 0.0%
Value $7.347M Shares 160,700 Est. Cost $34.09 Unrealized +8.4%
VMC VULCAN MATLS CO 0.0%
Value $7.346M Shares 32,362 Est. Cost $208.58 Unrealized 0.0%
ANSYS INC 0.0%
Value $7.258M Shares 20,000 Est. Cost $362.88 Unrealized
STLA STELLANTIS N.V 0.0%
Value $7.234M Shares 310,200 Est. Cost $18.19 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $7.232M Shares 400,000 Est. Cost $25.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $7.19M Shares 206,432 Est. Cost $32.16 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $7.187M Shares 131,562 Est. Cost $60.25 Unrealized
GLD SPDR GOLD TR 0.0%
Value $7.169M Shares 37,500 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7.156M Shares 230,600 Est. Cost $30.61 Unrealized
SPOTIFY USA INC 0.0%
Value $7.101M Shares 37,788 Est. Cost $155.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.087M Shares 52,660 Est. Cost $120.61 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $7.075M Shares 10,014 Est. Cost $110.67 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.0%
Value $7.07M Shares 161,224 Est. Cost $39.64 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value $7.068M Shares 59,346 Est. Cost $124.33 Unrealized
HUM HUMANA INC 0.0%
Value $7.05M Shares 15,400 Est. Cost $482.34 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.05M Shares 75,846 Est. Cost $65.37 Unrealized +25.8%
COP CONOCOPHILLIPS 0.0%
Value $6.996M Shares 60,273 Est. Cost $108.58 Unrealized +1.1%
SMH VANECK ETF TRUST 0.0%
Value $6.995M Shares 40,000 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.984M Shares 287,522 Est. Cost $22.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.978M Shares 103,000 Est. Cost $60.81 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $6.925M Shares 160,000 Est. Cost $33.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $6.917M Shares 47,827 Est. Cost $111.54 Unrealized +6.1%
SRE SEMPRA 0.0%
Value $6.911M Shares 92,476 Est. Cost $66.74 Unrealized 0.0%
NCL CORP LTD 0.0%
Value $6.909M Shares 344,745 Est. Cost $11.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.903M Shares 541,828 Est. Cost $9.94 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $6.9M Shares 500,000 Est. Cost $14.03 Unrealized
DOW DOW INC 0.0%
Value $6.899M Shares 125,800 Est. Cost $46.14 Unrealized -3.2%
CYTK CYTOKINETICS INC 0.0%
Value $6.88M Shares 82,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6.831M Shares 161,600 Est. Cost $38.40 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $6.825M Shares 60,721 Est. Cost $112.40 Unrealized
IAG IAMGOLD CORP 0.0%
Value $6.81M Shares 2,691,577 Est. Cost $1.74 Unrealized +38.0%
BEKE KE HLDGS INC 0.0%
Value $6.808M Shares 420,000 Est. Cost $18.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6.798M Shares 50,000 Est. Cost $115.93 Unrealized 0.0%
CONMED CORP 0.0%
Value $6.788M Shares 61,985 Est. Cost $101.02 Unrealized
KWEB KRANESHARES TR 0.0%
Value $6.75M Shares 250,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $6.726M Shares 39,600 Est. Cost $154.95 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.0%
Value $6.725M Shares 110,723 Est. Cost $64.42 Unrealized -17.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.639M Shares 92,318 Est. Cost $84.41 Unrealized -21.7%
GPN GLOBAL PMTS INC 0.0%
Value $6.63M Shares 52,204 Est. Cost $114.65 Unrealized -1.2%
MET METLIFE INC 0.0%
Value $6.613M Shares 100,000 Est. Cost $58.43 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value $6.611M Shares 70,900 Est. Cost $78.93 Unrealized -5.2%
SLG SL GREEN RLTY CORP 0.0%
Value $6.568M Shares 145,400 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.443M Shares 451,500 Est. Cost $14.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.42M Shares 21,773 Est. Cost $133.07 Unrealized +0.5%
JD JD.COM INC 0.0%
Value $6.406M Shares 221,752 Est. Cost $35.36 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6.405M Shares 32,258 Est. Cost $172.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.403M Shares 75,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6.384M Shares 154,870 Est. Cost $37.04 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value $6.371M Shares 599,866 Est. Cost $10.10 Unrealized
MRK MERCK & CO INC 0.0%
Value $6.356M Shares 58,297 Est. Cost $96.81 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $6.349M Shares 339,900 Est. Cost $17.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.333M Shares 72,469 Est. Cost $80.94 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.316M Shares 31,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $6.295M Shares 33,600 Est. Cost $157.11 Unrealized -0.1%
EMBJ EMBRAER S.A. 0.0%
Value $6.273M Shares 340,000 Est. Cost $11.48 Unrealized
GAP GAP INC 0.0%
Value $6.273M Shares 300,000 Est. Cost $11.54 Unrealized +31.0%
MRCY MERCURY SYS INC 0.0%
Value $6.259M Shares 171,149 Est. Cost $36.10 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $6.211M Shares 17,566 Est. Cost $374.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.183M Shares 450,019 Est. Cost $15.54 Unrealized -19.2%
UBS UBS GROUP AG 0.0%
Value $6.18M Shares 200,000 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.173M Shares 92,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $6.149M Shares 68,100 Est. Cost $96.11 Unrealized -10.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.107M Shares 99,180 Est. Cost $48.49 Unrealized +7.9%
TPR TAPESTRY INC 0.0%
Value $6.074M Shares 165,000 Est. Cost $29.90 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.059M Shares 83,655 Est. Cost $64.31 Unrealized 0.0%
LAZARD LTD 0.0%
Value $6.059M Shares 174,099 Est. Cost $34.80 Unrealized
UNP UNION PAC CORP 0.0%
Value $6.054M Shares 24,646 Est. Cost $201.62 Unrealized +3.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.012M Shares 295,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.01M Shares 37,487 Est. Cost $115.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.007M Shares 100,000 Est. Cost $55.74 Unrealized -6.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.968M Shares 215,770 Est. Cost $25.32 Unrealized +0.5%
SEMTECH CORP 0.0%
Value $5.879M Shares 268,325 Est. Cost $21.91 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.868M Shares 22,300 Est. Cost $144.96 Unrealized +54.2%
VICI VICI PPTYS INC 0.0%
Value $5.854M Shares 183,623 Est. Cost $25.92 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $5.851M Shares 97,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.85M Shares 2,499,900 Est. Cost $2.38 Unrealized
INSULET CORP 0.0%
Value $5.821M Shares 26,829 Est. Cost $159.73 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $5.819M Shares 867,252 Est. Cost $7.00 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.814M Shares 584,300 Est. Cost $8.73 Unrealized -8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.806M Shares 1,046,200 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $5.794M Shares 68,864 Est. Cost $80.69 Unrealized -6.3%
CCK CROWN HLDGS INC 0.0%
Value $5.792M Shares 62,900 Est. Cost $83.37 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.781M Shares 100,000 Est. Cost $52.51 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $5.724M Shares 110,000 Est. Cost $51.21 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $5.643M Shares 139,895 Est. Cost $34.56 Unrealized +0.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.635M Shares 353,100 Est. Cost $15.96 Unrealized
WIX WIX COM LTD 0.0%
Value $5.629M Shares 45,754 Est. Cost $146.95 Unrealized -34.3%
SRE SEMPRA 0.0%
Value $5.605M Shares 75,000 Est. Cost $66.74 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $5.593M Shares 76,122 Est. Cost $63.54 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $5.52M Shares 6,800 Est. Cost $787.03 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5.516M Shares 81,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.516M Shares 321,252 Est. Cost $17.21 Unrealized +3.5%
AX AXOS FINANCIAL INC 0.0%
Value $5.495M Shares 100,647 Est. Cost $41.73 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $5.491M Shares 79,400 Est. Cost $54.36 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value $5.485M Shares 152,696 Est. Cost $37.64 Unrealized -19.7%
CVS CVS HEALTH CORP 0.0%
Value $5.428M Shares 68,750 Est. Cost $65.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.404M Shares 89,600 Est. Cost $55.06 Unrealized -2.6%
FORD MTR CO DEL 0.0%
Value $5.378M Shares 441,201 Est. Cost $7.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.332M Shares 22,057 Est. Cost $228.39 Unrealized -0.2%
BENTLEY SYS INC 0.0%
Value $5.314M Shares 101,844 Est. Cost $51.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.301M Shares 626,639 Est. Cost $8.46 Unrealized
MTZ MASTEC INC 0.0%
Value $5.3M Shares 70,000 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.288M Shares 39,703 Est. Cost $128.72 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $5.269M Shares 70,121 Est. Cost $53.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.259M Shares 31,500 Est. Cost $132.90 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $5.24M Shares 23,300 Est. Cost $219.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5.226M Shares 40,000 Est. Cost $119.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $5.208M Shares 214,128 Est. Cost $23.39 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $5.17M Shares 68,213 Est. Cost $68.82 Unrealized
KO COCA COLA CO 0.0%
Value $5.092M Shares 86,400 Est. Cost $53.94 Unrealized -1.3%
W WAYFAIR INC 0.0%
Value $5.084M Shares 82,400 Est. Cost $108.09 Unrealized -51.6%
NXT NEXTRACKER INC 0.0%
Value $5.069M Shares 108,200 Est. Cost $39.13 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $5.068M Shares 41,900 Est. Cost $112.02 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value $5.066M Shares 62,500 Est. Cost $71.94 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value $5.036M Shares 54,103 Est. Cost $77.74 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $5.014M Shares 29,523 Est. Cost $154.95 Unrealized -0.8%
STM STMICROELECTRONICS N V 0.0%
Value $4.998M Shares 99,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $4.952M Shares 52,786 Est. Cost $87.27 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $4.923M Shares 121,000 Est. Cost $30.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.907M Shares 30,000 Est. Cost $130.27 Unrealized +8.6%
WMT WALMART INC 0.0%
Value $4.905M Shares 31,111 Est. Cost $47.38 Unrealized +9.0%
PSX PHILLIPS 66 0.0%
Value $4.902M Shares 36,822 Est. Cost $103.07 Unrealized +7.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.899M Shares 300,000 Est. Cost $14.97 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.894M Shares 230,000 Est. Cost $23.07 Unrealized
KSS KOHLS CORP 0.0%
Value $4.873M Shares 169,900 Est. Cost $23.77 Unrealized -1.4%
BEKE KE HLDGS INC 0.0%
Value $4.853M Shares 299,400 Est. Cost $18.87 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $4.852M Shares 400,000 Est. Cost $12.36 Unrealized -7.0%
EQT CORP 0.0%
Value $4.849M Shares 125,419 Est. Cost $41.36 Unrealized
KR KROGER CO 0.0%
Value $4.825M Shares 105,548 Est. Cost $42.83 Unrealized -1.0%
NIO NIO INC 0.0%
Value $4.82M Shares 531,415 Est. Cost $12.05 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.803M Shares 127,638 Est. Cost $100.83 Unrealized -63.5%
NIKOLA CORP 0.0%
Value $4.796M Shares 5,481,900 Est. Cost $1.70 Unrealized
BALL BALL CORP 0.0%
Value $4.788M Shares 83,249 Est. Cost $50.04 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.788M Shares 92,006 Est. Cost $51.21 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value $4.77M Shares 128,679 Est. Cost $37.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.752M Shares 117,800 Est. Cost $34.56 Unrealized +0.7%
CHWY CHEWY INC 0.0%
Value $4.724M Shares 199,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.718M Shares 1,400,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $4.717M Shares 1,048,269 Est. Cost $7.62 Unrealized -31.2%
DXCM DEXCOM INC 0.0%
Value $4.707M Shares 37,933 Est. Cost $102.16 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $4.686M Shares 49,297 Est. Cost $94.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.677M Shares 194,968 Est. Cost $21.49 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value $4.66M Shares 33,294 Est. Cost $119.27 Unrealized +4.6%
ETSY INC 0.0%
Value $4.658M Shares 57,476 Est. Cost $62.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.648M Shares 3,993 Est. Cost $1006.47 Unrealized 0.0%
STEM INC 0.0%
Value $4.644M Shares 1,196,956 Est. Cost $7.47 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $4.642M Shares 313,880 Est. Cost $14.10 Unrealized
QNST QUINSTREET INC 0.0%
Value $4.622M Shares 360,543 Est. Cost $10.52 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.62M Shares 531,049 Est. Cost $8.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.612M Shares 15,400 Est. Cost $251.58 Unrealized +11.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.574M Shares 24,431 Est. Cost $161.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value $4.571M Shares 100,000 Est. Cost $42.83 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.569M Shares 51,066 Est. Cost $80.24 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $4.559M Shares 22,200 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $4.513M Shares 152,100 Est. Cost $29.50 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $4.512M Shares 28,330 Est. Cost $143.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.505M Shares 129,562 Est. Cost $29.13 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.496M Shares 439,500 Est. Cost $11.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.49M Shares 125,000 Est. Cost $37.64 Unrealized -19.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.487M Shares 75,933 Est. Cost $51.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $4.478M Shares 120,900 Est. Cost $30.94 Unrealized +1.6%
CAR AVIS BUDGET GROUP 0.0%
Value $4.467M Shares 25,200 Est. Cost $141.00 Unrealized +24.0%
FDX FEDEX CORP 0.0%
Value $4.464M Shares 17,645 Est. Cost $231.18 Unrealized +4.8%
FTAI FTAI AVIATION LTD 0.0%
Value $4.454M Shares 96,000 Est. Cost $38.03 Unrealized +2.2%
SMART GLOBAL HLDGS INC 0.0%
Value $4.442M Shares 234,662 Est. Cost $20.53 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $4.425M Shares 290,196 Est. Cost $10.46 Unrealized
GSK GSK PLC 0.0%
Value $4.404M Shares 118,834 Est. Cost $35.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.387M Shares 85,500 Est. Cost $56.81 Unrealized -17.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.377M Shares 56,783 Est. Cost $102.76 Unrealized -35.6%
KMX CARMAX INC 0.0%
Value $4.374M Shares 57,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $4.359M Shares 20,700 Est. Cost $194.65 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $4.339M Shares 375,371 Est. Cost $11.04 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $4.337M Shares 482,438 Est. Cost $0.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.336M Shares 4,937 Est. Cost $818.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.334M Shares 26,500 Est. Cost $130.27 Unrealized +8.6%
T AT&T INC 0.0%
Value $4.324M Shares 257,700 Est. Cost $13.81 Unrealized +2.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.27M Shares 33,007 Est. Cost $87.16 Unrealized +13.3%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $4.258M Shares 396,466 Est. Cost $10.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.238M Shares 18,646 Est. Cost $227.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4.238M Shares 5,599 Est. Cost $592.34 Unrealized
GEO CORRECTIONS HOLDINGS INC 0.0%
Value $4.226M Shares 390,244 Est. Cost $8.19 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.221M Shares 86,767 Est. Cost $48.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4.216M Shares 85,662 Est. Cost $40.78 Unrealized +0.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.207M Shares 111,494 Est. Cost $34.48 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $4.184M Shares 658,910 Est. Cost $6.30 Unrealized +6.3%
TWO TWO HBRS INVT CORP 0.0%
Value $4.179M Shares 300,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $4.175M Shares 88,535 Est. Cost $46.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.169M Shares 93,300 Est. Cost $44.19 Unrealized -11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.146M Shares 80,803 Est. Cost $56.81 Unrealized -17.2%
CAT CATERPILLAR INC 0.0%
Value $4.126M Shares 13,955 Est. Cost $246.85 Unrealized +1.8%
JAMF HLDG CORP 0.0%
Value $4.125M Shares 228,384 Est. Cost $37.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.112M Shares 84,281 Est. Cost $48.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.095M Shares 27,600 Est. Cost $141.98 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $4.082M Shares 65,000 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $4.071M Shares 65,215 Est. Cost $43.55 Unrealized +18.0%
DIS DISNEY WALT CO 0.0%
Value $4.063M Shares 45,000 Est. Cost $96.11 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.0%
Value $4.057M Shares 25,035 Est. Cost $130.89 Unrealized +10.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.05M Shares 261,800 Est. Cost $11.20 Unrealized +7.8%
CLOUDFLARE INC 0.0%
Value $4.049M Shares 48,632 Est. Cost $63.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.042M Shares 636,500 Est. Cost $6.30 Unrealized +6.3%
MRCY MERCURY SYS INC 0.0%
Value $4.023M Shares 110,000 Est. Cost $36.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.001M Shares 66,342 Est. Cost $55.06 Unrealized -2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $4M Shares 111,079 Est. Cost $28.46 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value $3.992M Shares 108,448 Est. Cost $29.90 Unrealized -2.4%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $3.978M Shares 222,089 Est. Cost $15.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.963M Shares 43,500 Est. Cost $104.26 Unrealized -16.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.961M Shares 81,181 Est. Cost $48.79 Unrealized
ROKU ROKU INC 0.0%
Value $3.941M Shares 43,000 Est. Cost $97.63 Unrealized -14.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.896M Shares 45,900 Est. Cost $117.29 Unrealized -27.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.863M Shares 199,960 Est. Cost $19.32 Unrealized
ABT ABBOTT LABS 0.0%
Value $3.851M Shares 34,986 Est. Cost $96.07 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $3.843M Shares 137,500 Est. Cost $20.90 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $3.83M Shares 230,567 Est. Cost $18.24 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $3.814M Shares 392,000 Est. Cost $14.10 Unrealized -12.3%
CG CARLYLE GROUP INC 0.0%
Value $3.813M Shares 93,706 Est. Cost $30.71 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.813M Shares 46,737 Est. Cost $90.13 Unrealized -13.0%
RIG TRANSOCEAN LTD 0.0%
Value $3.81M Shares 600,000 Est. Cost $6.30 Unrealized +6.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.81M Shares 110,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $3.81M Shares 29,100 Est. Cost $83.36 Unrealized +22.5%
LUMENTUM HLDGS INC 0.0%
Value $3.801M Shares 72,519 Est. Cost $46.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.798M Shares 94,399 Est. Cost $42.17 Unrealized -16.0%
INTU INTUIT 0.0%
Value $3.782M Shares 6,051 Est. Cost $498.82 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.775M Shares 24,012 Est. Cost $151.51 Unrealized -11.4%
KO COCA COLA CO 0.0%
Value $3.767M Shares 63,930 Est. Cost $53.94 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.751M Shares 61,330 Est. Cost $52.84 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.724M Shares 83,352 Est. Cost $44.19 Unrealized -11.2%
MMM 3M CO 0.0%
Value $3.71M Shares 33,936 Est. Cost $83.00 Unrealized -9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.695M Shares 16,086 Est. Cost $193.61 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $3.684M Shares 15,000 Est. Cost $201.62 Unrealized +3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.684M Shares 100,000 Est. Cost $34.92 Unrealized -11.7%
INFY INFOSYS LTD 0.0%
Value $3.674M Shares 199,900 Est. Cost $20.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.65M Shares 8,970 Est. Cost $369.42 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $3.626M Shares 51,817 Est. Cost $58.41 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $3.611M Shares 25,800 Est. Cost $119.27 Unrealized +4.6%
LIN LINDE PLC 0.0%
Value $3.599M Shares 8,764 Est. Cost $361.12 Unrealized +6.2%
REDFIN CORP 0.0%
Value $3.598M Shares 348,600 Est. Cost $10.32 Unrealized
CTVA CORTEVA INC 0.0%
Value $3.594M Shares 75,000 Est. Cost $46.55 Unrealized 0.0%
FASTLY INC 0.0%
Value $3.593M Shares 201,855 Est. Cost $0.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.566M Shares 37,900 Est. Cost $81.66 Unrealized +2.5%
VTR VENTAS INC 0.0%
Value $3.56M Shares 71,427 Est. Cost $41.74 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $3.554M Shares 153,500 Est. Cost $17.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $3.553M Shares 45,000 Est. Cost $65.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.52M Shares 27,765 Est. Cost $95.66 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $3.518M Shares 85,000 Est. Cost $43.45 Unrealized -15.3%
INVH INVITATION HOMES INC 0.0%
Value $3.482M Shares 102,088 Est. Cost $29.98 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $3.482M Shares 4,600 Est. Cost $592.34 Unrealized
HUM HUMANA INC 0.0%
Value $3.479M Shares 7,600 Est. Cost $482.34 Unrealized -0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $3.468M Shares 319,300 Est. Cost $8.97 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.462M Shares 97,000 Est. Cost $34.23 Unrealized +1.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.437M Shares 29,043 Est. Cost $104.83 Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.435M Shares 85,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.431M Shares 41,651 Est. Cost $73.19 Unrealized -2.4%
BOX INC 0.0%
Value $3.429M Shares 133,874 Est. Cost $25.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.42M Shares 18,200 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.408M Shares 117,716 Est. Cost $18.98 Unrealized +20.1%
VST VISTRA CORP 0.0%
Value $3.405M Shares 88,400 Est. Cost $28.70 Unrealized +18.8%
UNITI GROUP INC 0.0%
Value $3.399M Shares 588,078 Est. Cost $5.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.397M Shares 74,311 Est. Cost $34.09 Unrealized +8.4%
SNY SANOFI 0.0%
Value $3.357M Shares 67,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.334M Shares 12,239 Est. Cost $257.66 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $3.333M Shares 50,000 Est. Cost Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $3.314M Shares 310,000 Est. Cost $10.37 Unrealized
RPT REALTY 0.0%
Value $3.308M Shares 257,872 Est. Cost $12.83 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.279M Shares 31,100 Est. Cost $108.92 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.278M Shares 34,000 Est. Cost $88.98 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.276M Shares 49,800 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $3.26M Shares 63,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $3.26M Shares 63,048 Est. Cost $38.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.253M Shares 21,925 Est. Cost $141.98 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value $3.22M Shares 140,598 Est. Cost $22.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.216M Shares 151,126 Est. Cost $23.07 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.197M Shares 64,988 Est. Cost $47.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.192M Shares 900 Est. Cost $3067.93 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.188M Shares 210,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $3.178M Shares 110,000 Est. Cost $35.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.145M Shares 20,000 Est. Cost $151.51 Unrealized -11.4%
NORDSTROM INC 0.0%
Value $3.129M Shares 169,604 Est. Cost $17.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.126M Shares 98,370 Est. Cost $24.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.125M Shares 8,100 Est. Cost $316.15 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.123M Shares 60,000 Est. Cost $43.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.122M Shares 60,000 Est. Cost $51.21 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $3.115M Shares 123,840 Est. Cost $25.15 Unrealized
AMGN AMGEN INC 0.0%
Value $3.104M Shares 10,778 Est. Cost $255.10 Unrealized 0.0%
BLOCK INC 0.0%
Value $3.081M Shares 39,833 Est. Cost $64.79 Unrealized
LIN LINDE PLC 0.0%
Value $3.08M Shares 7,500 Est. Cost $361.12 Unrealized +6.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.08M Shares 50,271 Est. Cost $61.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.063M Shares 72,192 Est. Cost $47.79 Unrealized -2.6%
ENB ENBRIDGE INC 0.0%
Value $3.062M Shares 85,000 Est. Cost $30.38 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.049M Shares 9,037 Est. Cost $298.09 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.026M Shares 52,500 Est. Cost $50.71 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.019M Shares 39,775 Est. Cost $75.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.017M Shares 75,000 Est. Cost $42.17 Unrealized -16.0%
ACI ALBERTSONS COS INC 0.0%
Value $3.011M Shares 130,900 Est. Cost $19.41 Unrealized +6.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.004M Shares 493,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $2.998M Shares 12,448 Est. Cost $215.55 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $2.989M Shares 125,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.973M Shares 164,915 Est. Cost $11.67 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.962M Shares 250,000 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.962M Shares 207,600 Est. Cost $14.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.962M Shares 30,852 Est. Cost $92.75 Unrealized -0.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.959M Shares 112,300 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.956M Shares 187,929 Est. Cost $15.73 Unrealized
KO COCA COLA CO 0.0%
Value $2.946M Shares 50,000 Est. Cost $53.94 Unrealized -1.3%
ALLY ALLY FINL INC 0.0%
Value $2.939M Shares 84,150 Est. Cost $25.47 Unrealized +1.8%
CAN CANAAN INC 0.0%
Value $2.938M Shares 1,271,925 Est. Cost $2.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.919M Shares 823 Est. Cost $3067.93 Unrealized 0.0%
RH RH 0.0%
Value $2.915M Shares 10,000 Est. Cost Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $2.909M Shares 265,931 Est. Cost $10.24 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.0%
Value $2.901M Shares 17,900 Est. Cost $130.89 Unrealized +10.1%
SHOP SHOPIFY INC 0.0%
Value $2.897M Shares 37,194 Est. Cost $45.81 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.876M Shares 6,528 Est. Cost $378.83 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value $2.868M Shares 100,000 Est. Cost $23.77 Unrealized -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $2.86M Shares 70,000 Est. Cost $30.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.855M Shares 6,299 Est. Cost $417.73 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value $2.848M Shares 15,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.843M Shares 75,400 Est. Cost $31.04 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.824M Shares 11,389 Est. Cost $207.00 Unrealized -1.9%
TTD THE TRADE DESK INC 0.0%
Value $2.821M Shares 39,200 Est. Cost $78.45 Unrealized -6.4%
PRG PROG HOLDINGS INC 0.0%
Value $2.815M Shares 91,087 Est. Cost $33.19 Unrealized -14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.815M Shares 100,000 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $2.81M Shares 29,540 Est. Cost $95.11 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.797M Shares 103,400 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.784M Shares 20,703 Est. Cost $116.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.771M Shares 8,870 Est. Cost $265.57 Unrealized +1.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.764M Shares 117,658 Est. Cost $21.25 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.763M Shares 59,555 Est. Cost $38.03 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.761M Shares 7,868 Est. Cost $312.68 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $2.761M Shares 10,000 Est. Cost $234.25 Unrealized +1.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.74M Shares 337,900 Est. Cost $8.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.733M Shares 45,000 Est. Cost $64.42 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.731M Shares 15,000 Est. Cost $141.30 Unrealized +14.9%
STARWOOD PPTY TR INC 0.0%
Value $2.727M Shares 129,719 Est. Cost $19.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.717M Shares 82,000 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $2.711M Shares 883,009 Est. Cost $3.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.705M Shares 32,400 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $2.686M Shares 2,826,969 Est. Cost $2.98 Unrealized
MTB M & T BK CORP 0.0%
Value $2.685M Shares 19,588 Est. Cost $113.94 Unrealized +2.9%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.683M Shares 61,612 Est. Cost $39.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.655M Shares 193,200 Est. Cost $15.54 Unrealized -19.2%
INFY INFOSYS LTD 0.0%
Value $2.646M Shares 143,983 Est. Cost $20.77 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.645M Shares 13,598 Est. Cost $149.23 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2.644M Shares 146,656 Est. Cost $16.76 Unrealized -0.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2.624M Shares 36,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.598M Shares 45,100 Est. Cost $55.41 Unrealized -3.5%
APP APPLOVIN CORP 0.0%
Value $2.566M Shares 64,383 Est. Cost $36.60 Unrealized +7.1%
BLACKROCK INC 0.0%
Value $2.535M Shares 3,123 Est. Cost $787.03 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $2.517M Shares 237,428 Est. Cost $10.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.506M Shares 14,141 Est. Cost $66.37 Unrealized +134.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.494M Shares 117,027 Est. Cost $17.01 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $2.487M Shares 11,174 Est. Cost $212.60 Unrealized -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.485M Shares 43,129 Est. Cost $55.41 Unrealized -3.5%
DISH NETWORK CORPORATION 0.0%
Value $2.448M Shares 424,189 Est. Cost $7.87 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $2.439M Shares 145,197 Est. Cost $22.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.437M Shares 125,188 Est. Cost $15.08 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.433M Shares 25,994 Est. Cost $125.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.432M Shares 4,964 Est. Cost $421.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.43M Shares 30,000 Est. Cost $73.34 Unrealized -1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.426M Shares 49,300 Est. Cost $44.02 Unrealized +3.2%
EMBJ EMBRAER S.A. 0.0%
Value $2.416M Shares 130,928 Est. Cost $11.48 Unrealized
SABR SABRE CORP 0.0%
Value $2.415M Shares 548,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.393M Shares 28,644 Est. Cost $79.13 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $2.38M Shares 13,963 Est. Cost $159.30 Unrealized -8.7%
LEA LEAR CORP 0.0%
Value $2.374M Shares 16,810 Est. Cost $126.11 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $2.368M Shares 18,084 Est. Cost $83.36 Unrealized +22.5%
AZEK CO INC 0.0%
Value $2.36M Shares 61,700 Est. Cost $29.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.357M Shares 1,500 Est. Cost $1271.67 Unrealized +11.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.357M Shares 86,000 Est. Cost $21.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.327M Shares 47,285 Est. Cost $44.02 Unrealized +3.2%
OIH VANECK ETF TRUST 0.0%
Value $2.321M Shares 7,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.314M Shares 40,152 Est. Cost $50.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.303M Shares 25,278 Est. Cost $104.26 Unrealized -16.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.296M Shares 31,500 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.289M Shares 75,000 Est. Cost $26.08 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $2.287M Shares 10,168 Est. Cost $219.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.276M Shares 28,100 Est. Cost $73.34 Unrealized -1.6%
USB US BANCORP DEL 0.0%
Value $2.271M Shares 52,468 Est. Cost $33.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.262M Shares 60,000 Est. Cost $31.04 Unrealized -0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.255M Shares 4,782 Est. Cost $446.64 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.249M Shares 9,389 Est. Cost $216.82 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.246M Shares 21,300 Est. Cost $108.92 Unrealized -2.0%
DUOL DUOLINGO INC 0.0%
Value $2.235M Shares 9,852 Est. Cost $184.54 Unrealized +5.4%
ENPHASE ENERGY INC 0.0%
Value $2.224M Shares 16,833 Est. Cost $115.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.221M Shares 30,869 Est. Cost $78.45 Unrealized -6.4%
XYZ BLOCK INC 0.0%
Value $2.204M Shares 28,500 Est. Cost $111.22 Unrealized -49.2%
WMB WILLIAMS COS INC 0.0%
Value $2.201M Shares 63,200 Est. Cost $32.16 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.184M Shares 13,500 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.181M Shares 20,000 Est. Cost $89.22 Unrealized +7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.179M Shares 92,878 Est. Cost $14.31 Unrealized +31.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.166M Shares 268,079 Est. Cost $7.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.158M Shares 50,000 Est. Cost $37.35 Unrealized -15.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.148M Shares 3,400 Est. Cost $47.14 Unrealized +0.6%
IHS IHS HOLDING LIMITED 0.0%
Value $2.139M Shares 465,100 Est. Cost $6.92 Unrealized -28.4%
TGT TARGET CORP 0.0%
Value $2.136M Shares 15,000 Est. Cost $135.79 Unrealized -16.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.132M Shares 16,400 Est. Cost $116.19 Unrealized +2.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.129M Shares 75,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $2.125M Shares 17,123 Est. Cost $105.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.122M Shares 21,804 Est. Cost $88.09 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.12M Shares 50,000 Est. Cost $42.40 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.109M Shares 89,800 Est. Cost $13.27 Unrealized -4.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.099M Shares 12,181 Est. Cost $152.94 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.09M Shares 20,700 Est. Cost $98.11 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2.079M Shares 22,260 Est. Cost $98.40 Unrealized -6.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.078M Shares 200,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.077M Shares 2,652 Est. Cost $783.26 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.077M Shares 230,516 Est. Cost $8.72 Unrealized
KKR KKR & CO INC 0.0%
Value $2.071M Shares 25,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.069M Shares 18,400 Est. Cost $98.11 Unrealized -7.3%
NET CLOUDFLARE INC 0.0%
Value $2.062M Shares 24,761 Est. Cost $59.68 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.061M Shares 54,662 Est. Cost $31.04 Unrealized -0.1%
UDR UDR INC 0.0%
Value $2.057M Shares 53,726 Est. Cost $31.90 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $2.057M Shares 160,200 Est. Cost $9.74 Unrealized +23.2%
INFINERA CORP 0.0%
Value $2.056M Shares 432,750 Est. Cost $7.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.052M Shares 40,000 Est. Cost $56.81 Unrealized -17.2%
SYK STRYKER CORPORATION 0.0%
Value $2.047M Shares 6,834 Est. Cost $276.62 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.046M Shares 15,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.041M Shares 235,100 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.016M Shares 42,890 Est. Cost $40.80 Unrealized -1.6%
DOW DOW INC 0.0%
Value $2.014M Shares 36,729 Est. Cost $46.14 Unrealized -3.2%
QCOM QUALCOMM INC 0.0%
Value $2.01M Shares 13,900 Est. Cost $111.54 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value $2.005M Shares 20,600 Est. Cost $88.09 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value $1.995M Shares 34,475 Est. Cost $46.16 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.992M Shares 38,935 Est. Cost $36.57 Unrealized +25.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.973M Shares 45,151 Est. Cost $34.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.972M Shares 35,000 Est. Cost $58.74 Unrealized -10.6%
REG REGENCY CTRS CORP 0.0%
Value $1.953M Shares 29,142 Est. Cost $56.57 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.951M Shares 837,500 Est. Cost $2.99 Unrealized -22.9%
DBI DESIGNER BRANDS INC 0.0%
Value $1.945M Shares 219,800 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.942M Shares 172,356 Est. Cost $11.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.933M Shares 8,296 Est. Cost $222.04 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.928M Shares 54,457 Est. Cost $33.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.923M Shares 11,759 Est. Cost $130.27 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.923M Shares 97,114 Est. Cost $15.38 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $1.915M Shares 49,782 Est. Cost $34.43 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.914M Shares 56,000 Est. Cost $33.53 Unrealized -3.1%
PBF PBF ENERGY INC 0.0%
Value $1.912M Shares 43,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.91M Shares 66,580 Est. Cost $23.77 Unrealized -1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.907M Shares 167,574 Est. Cost $11.01 Unrealized -2.0%
BOOKING HOLDINGS INC 0.0%
Value $1.897M Shares 535 Est. Cost $3545.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.887M Shares 9,962 Est. Cost $186.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.88M Shares 18,939 Est. Cost $85.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.879M Shares 7,360 Est. Cost $209.43 Unrealized 0.0%
ALTERYX INC 0.0%
Value $1.877M Shares 39,800 Est. Cost $46.92 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.86M Shares 8,228 Est. Cost $207.56 Unrealized +3.0%
TGT TARGET CORP 0.0%
Value $1.849M Shares 12,984 Est. Cost $135.79 Unrealized -16.8%
Z ZILLOW GROUP INC 0.0%
Value $1.846M Shares 31,900 Est. Cost $44.43 Unrealized -0.8%
WIX WIX COM LTD 0.0%
Value $1.845M Shares 15,000 Est. Cost $146.95 Unrealized -34.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.842M Shares 30,000 Est. Cost $71.45 Unrealized -20.0%
KBE SPDR SER TR 0.0%
Value $1.841M Shares 40,000 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.841M Shares 39,290 Est. Cost $39.13 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.825M Shares 9,248 Est. Cost $172.86 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.817M Shares 25,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.816M Shares 19,815 Est. Cost $97.63 Unrealized -14.3%
ECL ECOLAB INC 0.0%
Value $1.815M Shares 9,148 Est. Cost $163.92 Unrealized +7.3%
BARRICK GOLD CORP 0.0%
Value $1.809M Shares 100,000 Est. Cost $17.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.804M Shares 8,001 Est. Cost $179.77 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.8M Shares 3,844 Est. Cost $449.11 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.799M Shares 25,637 Est. Cost $52.40 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $1.774M Shares 133,019 Est. Cost $10.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.774M Shares 500 Est. Cost $3067.93 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.766M Shares 59,691 Est. Cost $62.21 Unrealized -66.7%
SOVOS BRANDS INC 0.0%
Value $1.762M Shares 80,000 Est. Cost $22.03 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.762M Shares 75,000 Est. Cost $13.27 Unrealized -4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.756M Shares 3,221 Est. Cost $479.16 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.756M Shares 12,006 Est. Cost $165.45 Unrealized -23.1%
LUCID GROUP INC 0.0%
Value $1.756M Shares 417,000 Est. Cost $5.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.733M Shares 60,000 Est. Cost $24.74 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.73M Shares 35,500 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.726M Shares 39,761 Est. Cost $68.73 Unrealized -48.3%
PSN PARSONS CORP DEL 0.0%
Value $1.725M Shares 27,500 Est. Cost $52.94 Unrealized +14.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.723M Shares 84,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.723M Shares 86,000 Est. Cost $18.45 Unrealized -13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.719M Shares 4,242 Est. Cost $195.78 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.71M Shares 136,600 Est. Cost $15.94 Unrealized -29.6%
CME CME GROUP INC 0.0%
Value $1.71M Shares 8,120 Est. Cost $194.65 Unrealized 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $1.699M Shares 970,882 Est. Cost $0.56 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.678M Shares 119,100 Est. Cost $16.19 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.677M Shares 6,878 Est. Cost $240.58 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.669M Shares 21,700 Est. Cost $29.01 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.667M Shares 20,797 Est. Cost $73.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.665M Shares 28,446 Est. Cost $58.61 Unrealized -5.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.657M Shares 21,475 Est. Cost $65.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.652M Shares 11,045 Est. Cost $120.90 Unrealized +6.6%
MQ MARQETA INC 0.0%
Value $1.647M Shares 236,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.637M Shares 5,979 Est. Cost $238.47 Unrealized +8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.634M Shares 27,100 Est. Cost $55.06 Unrealized -2.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.634M Shares 12,571 Est. Cost $116.19 Unrealized +2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.633M Shares 100,000 Est. Cost $14.97 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.632M Shares 20,000 Est. Cost $113.76 Unrealized -27.8%
CSX CSX CORP 0.0%
Value $1.627M Shares 46,927 Est. Cost $30.86 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.625M Shares 16,339 Est. Cost $133.52 Unrealized -37.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.622M Shares 25,108 Est. Cost $64.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.612M Shares 100,970 Est. Cost $14.99 Unrealized
W WAYFAIR INC 0.0%
Value $1.611M Shares 26,108 Est. Cost $108.09 Unrealized -51.6%
FISV FISERV INC 0.0%
Value $1.608M Shares 12,104 Est. Cost $123.15 Unrealized -0.4%
KLAC KLA CORP 0.0%
Value $1.601M Shares 2,754 Est. Cost $510.90 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.587M Shares 3,968 Est. Cost $367.88 Unrealized -0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.583M Shares 86,270 Est. Cost $17.06 Unrealized +8.2%
BTBT BIT DIGITAL INC 0.0%
Value $1.583M Shares 374,150 Est. Cost $2.61 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $1.579M Shares 97,428 Est. Cost $18.87 Unrealized
WMT WALMART INC 0.0%
Value $1.577M Shares 10,000 Est. Cost $47.38 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value $1.576M Shares 3,060 Est. Cost $511.34 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $1.574M Shares 58,250 Est. Cost $26.42 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.574M Shares 74,300 Est. Cost $22.53 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.573M Shares 6,800 Est. Cost $220.51 Unrealized -4.6%
ARKK ARK ETF TR 0.0%
Value $1.571M Shares 30,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.569M Shares 73,684 Est. Cost $21.30 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.565M Shares 10,100 Est. Cost $135.52 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value $1.56M Shares 21,326 Est. Cost $70.55 Unrealized -8.0%
AFL AFLAC INC 0.0%
Value $1.559M Shares 18,902 Est. Cost $65.41 Unrealized +17.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.552M Shares 42,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.547M Shares 22,065 Est. Cost $63.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.542M Shares 4,944 Est. Cost $237.66 Unrealized +11.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.533M Shares 30,512 Est. Cost $49.89 Unrealized 0.0%
COTY COTY INC 0.0%
Value $1.533M Shares 123,400 Est. Cost $10.80 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.53M Shares 250,000 Est. Cost $29.64 Unrealized -72.6%
TGNA TEGNA INC 0.0%
Value $1.53M Shares 100,000 Est. Cost $14.99 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.508M Shares 15,538 Est. Cost $88.17 Unrealized -4.9%
HMC HONDA MOTOR LTD 0.0%
Value $1.506M Shares 48,734 Est. Cost $33.32 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value $1.504M Shares 185,453 Est. Cost $5.25 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.502M Shares 3,109 Est. Cost $483.02 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.501M Shares 77,689 Est. Cost $13.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.491M Shares 18,403 Est. Cost $73.34 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.48M Shares 15,084 Est. Cost $76.19 Unrealized +5.9%
NDSN NORDSON CORP 0.0%
Value $1.471M Shares 5,567 Est. Cost $225.32 Unrealized 0.0%
LI AUTO INC 0.0%
Value $1.466M Shares 39,170 Est. Cost $37.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.464M Shares 73,073 Est. Cost $15.48 Unrealized +3.1%
DOV DOVER CORP 0.0%
Value $1.459M Shares 9,483 Est. Cost $132.49 Unrealized +3.2%
RAPID7 INC 0.0%
Value $1.458M Shares 25,532 Est. Cost $24.82 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.458M Shares 69,122 Est. Cost $22.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.443M Shares 5,508 Est. Cost $227.33 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.441M Shares 15,200 Est. Cost $91.60 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.438M Shares 19,777 Est. Cost $60.65 Unrealized +4.1%
AOS SMITH A O CORP 0.0%
Value $1.438M Shares 17,441 Est. Cost $71.01 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.433M Shares 35,080 Est. Cost $30.45 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.432M Shares 100,000 Est. Cost $11.19 Unrealized +18.8%
GREENBRIER COS INC 0.0%
Value $1.431M Shares 32,385 Est. Cost $44.18 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $1.43M Shares 200,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.428M Shares 21,800 Est. Cost $27.87 Unrealized +7.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.424M Shares 290,000 Est. Cost $4.91 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.409M Shares 20,993 Est. Cost $67.85 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.406M Shares 26,818 Est. Cost $46.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.396M Shares 24,000 Est. Cost $48.05 Unrealized +13.2%
LAZARD LTD 0.0%
Value $1.392M Shares 40,000 Est. Cost $34.80 Unrealized
BENTLEY SYS INC 0.0%
Value $1.388M Shares 26,607 Est. Cost $52.18 Unrealized
KKR KKR & CO INC 0.0%
Value $1.384M Shares 16,700 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.378M Shares 11,892 Est. Cost $105.21 Unrealized +0.8%
IMMR IMMERSION CORP 0.0%
Value $1.377M Shares 195,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.366M Shares 156,156 Est. Cost $8.75 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.364M Shares 122,305 Est. Cost $9.90 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.352M Shares 19,767 Est. Cost $64.03 Unrealized -3.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.345M Shares 13,053 Est. Cost $85.67 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.345M Shares 10,643 Est. Cost $112.71 Unrealized -5.2%
AMCOR PLC 0.0%
Value $1.344M Shares 139,398 Est. Cost $9.52 Unrealized -11.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.338M Shares 14,148 Est. Cost $87.66 Unrealized +1.8%
WIT WIPRO LTD 0.0%
Value $1.334M Shares 239,496 Est. Cost $6.83 Unrealized
ARCH RESOURCES INC 0.0%
Value $1.328M Shares 8,000 Est. Cost $165.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.323M Shares 16,592 Est. Cost $70.39 Unrealized +1.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.322M Shares 74,369 Est. Cost $8.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.321M Shares 12,800 Est. Cost $54.58 Unrealized +53.2%
HUM HUMANA INC 0.0%
Value $1.317M Shares 2,876 Est. Cost $482.34 Unrealized -0.5%
OKE ONEOK INC NEW 0.0%
Value $1.314M Shares 18,714 Est. Cost $57.97 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.303M Shares 8,400 Est. Cost $144.29 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $1.3M Shares 29,878 Est. Cost $48.93 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.296M Shares 13,900 Est. Cost $78.93 Unrealized -5.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.292M Shares 60,000 Est. Cost $17.31 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.289M Shares 66,496 Est. Cost $15.05 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.282M Shares 20,678 Est. Cost $81.76 Unrealized -17.1%
HLF HERBALIFE LTD 0.0%
Value $1.281M Shares 83,952 Est. Cost $17.69 Unrealized -21.9%
NEVRO CORP 0.0%
Value $1.275M Shares 59,250 Est. Cost $26.67 Unrealized
EVRG EVERGY INC 0.0%
Value $1.268M Shares 24,294 Est. Cost $45.92 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.265M Shares 17,793 Est. Cost $59.69 Unrealized +18.2%
DVA DAVITA INC 0.0%
Value $1.257M Shares 12,000 Est. Cost $102.00 Unrealized -9.4%
OMER OMEROS CORP 0.0%
Value $1.253M Shares 383,144 Est. Cost $8.16 Unrealized -74.1%
MCK MCKESSON CORP 0.0%
Value $1.244M Shares 2,686 Est. Cost $450.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.243M Shares 8,024 Est. Cost $119.93 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.242M Shares 14,629 Est. Cost $117.29 Unrealized -27.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.24M Shares 14,609 Est. Cost $100.70 Unrealized
MCO MOODYS CORP 0.0%
Value $1.235M Shares 3,162 Est. Cost $341.78 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.234M Shares 52,600 Est. Cost $14.31 Unrealized +31.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.232M Shares 6,400 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.231M Shares 45,500 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.226M Shares 119,260 Est. Cost $4.05 Unrealized +145.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.22M Shares 80,000 Est. Cost $20.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.209M Shares 42,000 Est. Cost $25.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.197M Shares 4,369 Est. Cost $237.06 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.196M Shares 12,070 Est. Cost $42.14 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value $1.193M Shares 5,066 Est. Cost $235.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.19M Shares 23,900 Est. Cost $54.19 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.189M Shares 20,000 Est. Cost $170.15 Unrealized -73.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.187M Shares 55,129 Est. Cost $17.31 Unrealized +1.3%
WAYFAIR INC 0.0%
Value $1.18M Shares 19,132 Est. Cost $60.73 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.178M Shares 204,245 Est. Cost $1.43 Unrealized
AON AON PLC 0.0%
Value $1.177M Shares 4,046 Est. Cost $315.32 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.174M Shares 39,583 Est. Cost $29.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.168M Shares 12,500 Est. Cost $98.40 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.152M Shares 49,100 Est. Cost $14.31 Unrealized +31.4%
PRE PRENETICS GLOBAL LTD 0.0%
Value $1.146M Shares 193,963 Est. Cost $5.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.135M Shares 1,122 Est. Cost $802.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.131M Shares 1,190 Est. Cost $63.20 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.128M Shares 80,084 Est. Cost $16.19 Unrealized -5.1%
RPT REALTY 0.0%
Value $1.127M Shares 19,735 Est. Cost $53.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.127M Shares 19,999 Est. Cost $58.74 Unrealized -10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.12M Shares 4,590 Est. Cost $214.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.117M Shares 7,200 Est. Cost $144.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.097M Shares 7,000 Est. Cost $147.88 Unrealized -2.9%
RAPID7 INC 0.0%
Value $1.096M Shares 19,201 Est. Cost $54.23 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $1.091M Shares 60,000 Est. Cost $23.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.09M Shares 11,650 Est. Cost $88.24 Unrealized -2.5%
ALB ALBEMARLE CORP 0.0%
Value $1.084M Shares 7,500 Est. Cost $153.80 Unrealized -14.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.081M Shares 58,900 Est. Cost $17.06 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.077M Shares 4,556 Est. Cost $200.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.077M Shares 3,978 Est. Cost $244.88 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.075M Shares 14,536 Est. Cost $61.88 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.074M Shares 6,300 Est. Cost $159.30 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.073M Shares 60,819 Est. Cost $15.34 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value $1.072M Shares 19,744 Est. Cost $53.30 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.071M Shares 175,000 Est. Cost $29.64 Unrealized -72.6%
EPR EPR PPTYS 0.0%
Value $1.066M Shares 22,000 Est. Cost $48.45 Unrealized
XPEV XPENG INC 0.0%
Value $1.063M Shares 72,867 Est. Cost $18.36 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.057M Shares 52,722 Est. Cost $15.84 Unrealized +14.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.054M Shares 18,811 Est. Cost $49.84 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.05M Shares 44,024 Est. Cost $23.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.047M Shares 10,900 Est. Cost $92.75 Unrealized -0.6%
CTAS CINTAS CORP 0.0%
Value $1.045M Shares 1,734 Est. Cost $93.15 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.043M Shares 3,332 Est. Cost $295.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.039M Shares 28,732 Est. Cost $36.44 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.038M Shares 25,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.034M Shares 9,200 Est. Cost $98.11 Unrealized -7.3%
PCAR PACCAR INC 0.0%
Value $1.029M Shares 10,540 Est. Cost $76.71 Unrealized +6.6%
IQ IQIYI INC 0.0%
Value $1.029M Shares 210,773 Est. Cost $5.46 Unrealized
LIN LINDE PLC 0.0%
Value $1.027M Shares 2,500 Est. Cost $361.12 Unrealized +6.2%
SYM SYMBOTIC INC 0.0%
Value $1.027M Shares 20,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.026M Shares 31,967 Est. Cost $37.28 Unrealized -19.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.019M Shares 5,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.016M Shares 15,000 Est. Cost $60.81 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $1.016M Shares 150,000 Est. Cost $6.84 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.004M Shares 12,700 Est. Cost $77.13 Unrealized -6.5%
KELLANOVA 0.0%
Value $1.002M Shares 17,929 Est. Cost $54.90 Unrealized -11.1%
GMED GLOBUS MED INC 0.0%
Value $1.001M Shares 18,790 Est. Cost $56.49 Unrealized -13.7%
OPTU ALTICE USA INC 0.0%
Value $995K Shares 306,009 Est. Cost $2.76 Unrealized -5.0%
TFC TRUIST FINL CORP 0.0%
Value $993K Shares 26,894 Est. Cost $28.22 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $991K Shares 54,181 Est. Cost $11.02 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $987K Shares 16,000 Est. Cost $108.09 Unrealized -51.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $984K Shares 10,914 Est. Cost $76.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $979K Shares 4,352 Est. Cost $232.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $974K Shares 7,382 Est. Cost $120.02 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $973K Shares 16,932 Est. Cost $51.55 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $967K Shares 18,451 Est. Cost $43.59 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $961K Shares 102,771 Est. Cost $8.09 Unrealized +3.9%
ENCORE CAP GROUP INC 0.0%
Value $957K Shares 18,851 Est. Cost $47.69 Unrealized
VSAT VIASAT INC 0.0%
Value $957K Shares 34,226 Est. Cost $20.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $956K Shares 6,503 Est. Cost $115.70 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $954K Shares 22,500 Est. Cost $42.40 Unrealized
SONY SONY GROUP CORP 0.0%
Value $947K Shares 10,000 Est. Cost $82.41 Unrealized
ROST ROSS STORES INC 0.0%
Value $946K Shares 6,834 Est. Cost $121.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $933K Shares 12,240 Est. Cost $69.58 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $932K Shares 7,894 Est. Cost $103.53 Unrealized +4.2%
LUCID GROUP INC 0.0%
Value $932K Shares 221,435 Est. Cost $5.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $931K Shares 35,658 Est. Cost $32.69 Unrealized
DHI D R HORTON INC 0.0%
Value $925K Shares 6,086 Est. Cost $116.99 Unrealized +3.0%
IDXX IDEXX LABS INC 0.0%
Value $925K Shares 1,666 Est. Cost $469.47 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $919K Shares 8,882 Est. Cost $95.27 Unrealized
FLEX FLEX LTD 0.0%
Value $918K Shares 40,000 Est. Cost $20.01 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $917K Shares 3,709 Est. Cost $199.85 Unrealized 0.0%
89BIO INC 0.0%
Value $916K Shares 82,000 Est. Cost $11.17 Unrealized
BARRICK GOLD CORP 0.0%
Value $905K Shares 50,000 Est. Cost $17.00 Unrealized
MSCI MSCI INC 0.0%
Value $904K Shares 1,598 Est. Cost $503.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $902K Shares 50,000 Est. Cost $16.76 Unrealized -0.4%
HEI HEICO CORP NEW 0.0%
Value $897K Shares 5,016 Est. Cost $169.30 Unrealized 0.0%
SPLUNK INC 0.0%
Value $895K Shares 5,875 Est. Cost $152.34 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $887K Shares 32,500 Est. Cost $27.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $883K Shares 7,300 Est. Cost $113.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $880K Shares 30,790 Est. Cost $27.06 Unrealized -2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $880K Shares 14,695 Est. Cost $50.73 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $879K Shares 340 Est. Cost $2593.50 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $879K Shares 100,000 Est. Cost $7.69 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $879K Shares 6,256 Est. Cost $140.50 Unrealized
NIKOLA CORP 0.0%
Value $875K Shares 1,000,000 Est. Cost $1.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $874K Shares 4,590 Est. Cost $166.66 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $867K Shares 2,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $864K Shares 4,964 Est. Cost $124.02 Unrealized +23.6%
CPRT COPART INC 0.0%
Value $863K Shares 17,612 Est. Cost $46.12 Unrealized +2.4%
YUM YUM BRANDS INC 0.0%
Value $863K Shares 6,604 Est. Cost $119.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $862K Shares 7,300 Est. Cost $103.53 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $857K Shares 3,706 Est. Cost $205.32 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $855K Shares 268,800 Est. Cost $2.27 Unrealized +27.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $852K Shares 25,259 Est. Cost $29.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $846K Shares 5,736 Est. Cost $108.55 Unrealized +8.6%
NATIONAL VISION HLDGS INC 0.0%
Value $843K Shares 40,258 Est. Cost $16.18 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $841K Shares 43,524 Est. Cost $19.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $838K Shares 5,100 Est. Cost $141.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $826K Shares 6,800 Est. Cost $111.74 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $823K Shares 5,916 Est. Cost $117.22 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $818K Shares 15,000 Est. Cost $54.69 Unrealized -2.4%
SNAP INC 0.0%
Value $815K Shares 48,153 Est. Cost $16.93 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $813K Shares 100,000 Est. Cost $12.92 Unrealized -59.5%
CCS CENTURY CMNTYS INC 0.0%
Value $813K Shares 8,919 Est. Cost $67.57 Unrealized +2.4%
LI LI AUTO INC 0.0%
Value $812K Shares 21,690 Est. Cost $36.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $811K Shares 2,600 Est. Cost $237.66 Unrealized +11.1%
ETSY ETSY INC 0.0%
Value $811K Shares 10,000 Est. Cost $71.94 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $808K Shares 15,530 Est. Cost $43.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $805K Shares 3,820 Est. Cost $175.00 Unrealized +2.8%
CNC CENTENE CORP DEL 0.0%
Value $800K Shares 10,778 Est. Cost $72.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $795K Shares 2,681 Est. Cost $254.85 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $793K Shares 2,040 Est. Cost $407.77 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $785K Shares 64,485 Est. Cost $14.71 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $783K Shares 42,029 Est. Cost $17.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $780K Shares 1,360 Est. Cost $462.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $776K Shares 10,744 Est. Cost $72.08 Unrealized -6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $775K Shares 2,040 Est. Cost $333.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $774K Shares 6,494 Est. Cost $111.08 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $768K Shares 4,658 Est. Cost $150.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $764K Shares 11,730 Est. Cost $59.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $763K Shares 10,098 Est. Cost $66.72 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $761K Shares 12,100 Est. Cost $62.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $761K Shares 7,334 Est. Cost $86.63 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $757K Shares 2,924 Est. Cost $245.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $751K Shares 2,134 Est. Cost $299.79 Unrealized +17.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $751K Shares 6,426 Est. Cost $115.14 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $750K Shares 5,032 Est. Cost $113.48 Unrealized +3.0%
FAST FASTENAL CO 0.0%
Value $747K Shares 11,526 Est. Cost $28.68 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $742K Shares 12,400 Est. Cost $50.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $741K Shares 25,642 Est. Cost $24.74 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $735K Shares 31,743 Est. Cost $17.25 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $733K Shares 884 Est. Cost $582.89 Unrealized +29.8%
TTD THE TRADE DESK INC 0.0%
Value $720K Shares 10,000 Est. Cost $78.45 Unrealized -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $718K Shares 2,312 Est. Cost $270.11 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $717K Shares 8,711 Est. Cost $73.75 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $716K Shares 20,000 Est. Cost $31.23 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $713K Shares 5,900 Est. Cost $107.77 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $706K Shares 104,336 Est. Cost $6.84 Unrealized -3.4%
IT GARTNER INC 0.0%
Value $706K Shares 1,564 Est. Cost $399.48 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $698K Shares 2,924 Est. Cost $233.46 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $697K Shares 6,738 Est. Cost $101.07 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $691K Shares 6,413 Est. Cost $89.69 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $688K Shares 11,118 Est. Cost $55.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $685K Shares 36,943 Est. Cost $16.57 Unrealized -12.4%
BANDWIDTH INC 0.0%
Value $679K Shares 46,900 Est. Cost $11.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $678K Shares 4,114 Est. Cost $151.31 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $678K Shares 50,000 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $677K Shares 147,157 Est. Cost $6.92 Unrealized -28.4%
EA ELECTRONIC ARTS INC 0.0%
Value $676K Shares 4,939 Est. Cost $115.63 Unrealized +13.1%
CCJ CAMECO CORP 0.0%
Value $672K Shares 15,600 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $667K Shares 72,400 Est. Cost $10.17 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $667K Shares 6,006 Est. Cost $76.89 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $665K Shares 51,000 Est. Cost $11.37 Unrealized -2.0%
NOK NOKIA CORP 0.0%
Value $663K Shares 193,974 Est. Cost $3.88 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $659K Shares 7,036 Est. Cost $80.79 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $658K Shares 6,999 Est. Cost $81.66 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $645K Shares 32,198 Est. Cost $18.45 Unrealized -13.0%
FINV FINVOLUTION GROUP 0.0%
Value $639K Shares 130,464 Est. Cost $4.31 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $638K Shares 100,930 Est. Cost $17.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $634K Shares 6,970 Est. Cost $84.18 Unrealized -1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $634K Shares 20,757 Est. Cost $26.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $631K Shares 2,924 Est. Cost $184.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $628K Shares 1,258 Est. Cost $445.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $622K Shares 48,800 Est. Cost $9.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $622K Shares 14,600 Est. Cost $38.28 Unrealized -6.2%
TRGP TARGA RES CORP 0.0%
Value $621K Shares 7,148 Est. Cost $82.03 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $620K Shares 59,700 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $616K Shares 27,000 Est. Cost $23.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $616K Shares 24,138 Est. Cost $24.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $615K Shares 10,064 Est. Cost $57.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $611K Shares 2,686 Est. Cost $206.08 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $610K Shares 7,888 Est. Cost $69.79 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $608K Shares 75,000 Est. Cost $6.52 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $605K Shares 86,340 Est. Cost $6.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $601K Shares 952 Est. Cost $513.84 Unrealized 0.0%
CUTERA INC 0.0%
Value $597K Shares 169,502 Est. Cost $33.16 Unrealized
HSAI HESAI GROUP 0.0%
Value $590K Shares 66,196 Est. Cost $8.91 Unrealized
CART MAPLEBEAR INC 0.0%
Value $587K Shares 25,000 Est. Cost $25.14 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $571K Shares 4,413 Est. Cost $71.92 Unrealized +39.3%
BF/B BROWN FORMAN CORP 0.0%
Value $571K Shares 9,997 Est. Cost $58.03 Unrealized -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $568K Shares 3,570 Est. Cost $148.10 Unrealized -8.3%
HSY HERSHEY CO 0.0%
Value $564K Shares 3,026 Est. Cost $177.67 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $558K Shares 2,700 Est. Cost $207.95 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $558K Shares 7,514 Est. Cost $77.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $557K Shares 12,700 Est. Cost $39.64 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value $556K Shares 4,862 Est. Cost $97.38 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $554K Shares 8,253 Est. Cost $59.01 Unrealized
EIX EDISON INTL 0.0%
Value $552K Shares 7,718 Est. Cost $59.52 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $551K Shares 39,900 Est. Cost $16.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $549K Shares 16,490 Est. Cost $29.22 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $547K Shares 4,139 Est. Cost $113.37 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $546K Shares 5,411 Est. Cost $98.11 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $541K Shares 5,243 Est. Cost $54.58 Unrealized +53.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $540K Shares 18,129 Est. Cost $22.13 Unrealized -0.7%
NTGR NETGEAR INC 0.0%
Value $539K Shares 37,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $536K Shares 442 Est. Cost $1081.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $536K Shares 77,100 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $535K Shares 6,358 Est. Cost $76.28 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $531K Shares 6,993 Est. Cost $192.85 Unrealized -67.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $529K Shares 6,878 Est. Cost $29.01 Unrealized 0.0%
HPQ HP INC 0.0%
Value $528K Shares 17,544 Est. Cost $27.96 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $527K Shares 20,000 Est. Cost $27.01 Unrealized
APTIV PLC 0.0%
Value $525K Shares 5,857 Est. Cost $100.64 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $522K Shares 94,737 Est. Cost $6.10 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $522K Shares 24,847 Est. Cost $29.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $521K Shares 7,072 Est. Cost $52.24 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $520K Shares 15,000 Est. Cost $30.86 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $513K Shares 4,216 Est. Cost $109.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $509K Shares 2,958 Est. Cost $176.73 Unrealized -14.7%
AA ALCOA CORP 0.0%
Value $507K Shares 14,900 Est. Cost $27.45 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $506K Shares 1,850 Est. Cost $248.83 Unrealized -8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $500K Shares 2,074 Est. Cost $225.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $497K Shares 13,917 Est. Cost $40.58 Unrealized -18.4%
LIVENT CORP 0.0%
Value $494K Shares 27,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $491K Shares 28,941 Est. Cost $15.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $491K Shares 5,168 Est. Cost $79.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $490K Shares 2,380 Est. Cost $178.14 Unrealized 0.0%
VALE VALE S A 0.0%
Value $490K Shares 30,875 Est. Cost $13.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $486K Shares 6,052 Est. Cost $72.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $484K Shares 1,175 Est. Cost $363.43 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $482K Shares 6,222 Est. Cost $64.81 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value $480K Shares 5,745 Est. Cost $29.46 Unrealized
MODIVCARE INC 0.0%
Value $480K Shares 10,902 Est. Cost $31.51 Unrealized
NVR NVR INC 0.0%
Value $476K Shares 68 Est. Cost $6168.00 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $474K Shares 13,736 Est. Cost $25.54 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $473K Shares 1,132 Est. Cost $418.01 Unrealized
GLW CORNING INC 0.0%
Value $472K Shares 15,504 Est. Cost $27.12 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $472K Shares 6,800 Est. Cost $59.89 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $472K Shares 7,134 Est. Cost $58.43 Unrealized +0.6%
ALTERYX INC 0.0%
Value $472K Shares 10,000 Est. Cost $46.92 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $471K Shares 65,542 Est. Cost $7.19 Unrealized
NUVASIVE INC 0.0%
Value $470K Shares 8,827 Est. Cost $49.66 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $470K Shares 57,807 Est. Cost $12.92 Unrealized -59.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $468K Shares 2,176 Est. Cost $39.39 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $463K Shares 12,690 Est. Cost $36.50 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $463K Shares 36,959 Est. Cost $15.94 Unrealized -29.6%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $460K Shares 5,414 Est. Cost $84.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value $457K Shares 4,148 Est. Cost $94.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value $457K Shares 3,604 Est. Cost $111.67 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $457K Shares 10,472 Est. Cost $39.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $455K Shares 25,800 Est. Cost $15.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $454K Shares 18,780 Est. Cost $24.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $453K Shares 2,711 Est. Cost $132.90 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $450K Shares 5,234 Est. Cost $67.36 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $449K Shares 2,103 Est. Cost $213.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $442K Shares 9,438 Est. Cost $44.41 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $441K Shares 23,853 Est. Cost $43.34 Unrealized -63.8%
STE STERIS PLC 0.0%
Value $441K Shares 2,006 Est. Cost $207.61 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $440K Shares 1,750 Est. Cost $221.05 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $437K Shares 5,900 Est. Cost $55.23 Unrealized +15.2%
FUBO FUBOTV INC 0.0%
Value $437K Shares 137,347 Est. Cost $2.27 Unrealized +27.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $435K Shares 6,000 Est. Cost $64.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $434K Shares 7,038 Est. Cost $52.02 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $434K Shares 30,000 Est. Cost $14.46 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $433K Shares 6,920 Est. Cost $55.02 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $432K Shares 8,717 Est. Cost $49.52 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $430K Shares 4,250 Est. Cost $45.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $430K Shares 1,190 Est. Cost $352.69 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $429K Shares 5,255 Est. Cost $113.76 Unrealized -27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $427K Shares 7,888 Est. Cost $49.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $425K Shares 952 Est. Cost $401.38 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $422K Shares 11,508 Est. Cost $24.05 Unrealized
ZHIHU INC 0.0%
Value $421K Shares 450,000 Est. Cost $1.23 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $421K Shares 45,744 Est. Cost $10.17 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $421K Shares 3,774 Est. Cost $99.79 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $419K Shares 61,942 Est. Cost $6.76 Unrealized
PTC PTC INC 0.0%
Value $416K Shares 2,380 Est. Cost $153.39 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $415K Shares 4,500 Est. Cost $50.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $414K Shares 4,418 Est. Cost $191.85 Unrealized -52.6%
HALOZYME THERAPEUTICS INC 0.0%
Value $413K Shares 11,180 Est. Cost $37.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $413K Shares 1,462 Est. Cost $282.61 Unrealized
CARG CARGURUS INC 0.0%
Value $412K Shares 17,048 Est. Cost $20.09 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $411K Shares 14,400 Est. Cost $27.06 Unrealized -2.9%
BDC BELDEN INC 0.0%
Value $410K Shares 5,301 Est. Cost $73.99 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $408K Shares 5,182 Est. Cost $69.64 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $406K Shares 50,000 Est. Cost $6.52 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $404K Shares 55,392 Est. Cost $7.30 Unrealized
PPL PPL CORP 0.0%
Value $403K Shares 14,858 Est. Cost $23.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $399K Shares 6,868 Est. Cost $49.74 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value $398K Shares 3,094 Est. Cost $111.64 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $396K Shares 23,568 Est. Cost $16.80 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $396K Shares 46,690 Est. Cost $8.48 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $395K Shares 38,586 Est. Cost $11.34 Unrealized
WAT WATERS CORP 0.0%
Value $392K Shares 1,190 Est. Cost $276.19 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $386K Shares 21,042 Est. Cost $14.78 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $385K Shares 19,632 Est. Cost $16.44 Unrealized -22.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $384K Shares 60,953 Est. Cost $6.30 Unrealized
AEE AMEREN CORP 0.0%
Value $384K Shares 5,304 Est. Cost $70.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $381K Shares 10,404 Est. Cost $35.18 Unrealized -5.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $378K Shares 102,234 Est. Cost $27.65 Unrealized -87.1%
INVA INNOVIVA INC 0.0%
Value $377K Shares 23,508 Est. Cost $13.98 Unrealized 0.0%
COOPER COS INC 0.0%
Value $373K Shares 986 Est. Cost $378.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $373K Shares 782 Est. Cost $440.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $372K Shares 2,924 Est. Cost $103.28 Unrealized +11.0%
NTAP NETAPP INC 0.0%
Value $372K Shares 4,216 Est. Cost $77.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $372K Shares 29,206 Est. Cost $9.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $371K Shares 1,802 Est. Cost $206.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $359K Shares 2,516 Est. Cost $136.63 Unrealized -9.2%
CNX CNX RES CORP 0.0%
Value $358K Shares 17,900 Est. Cost $20.28 Unrealized +5.2%
HUBB HUBBELL INC 0.0%
Value $358K Shares 1,088 Est. Cost $292.38 Unrealized 0.0%
Q2 HLDGS INC 0.0%
Value $357K Shares 8,216 Est. Cost $43.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $355K Shares 850 Est. Cost $399.79 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $354K Shares 17,000 Est. Cost $20.80 Unrealized
APA APA CORPORATION 0.0%
Value $353K Shares 9,848 Est. Cost $34.62 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $353K Shares 10,556 Est. Cost $44.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $353K Shares 4,182 Est. Cost $69.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $352K Shares 4,930 Est. Cost $69.63 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $351K Shares 22,254 Est. Cost $15.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $349K Shares 222 Est. Cost $1271.67 Unrealized +11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $348K Shares 4,420 Est. Cost $66.95 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $346K Shares 4,558 Est. Cost $69.80 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $346K Shares 59,000 Est. Cost $5.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $344K Shares 3,978 Est. Cost $73.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $344K Shares 1,156 Est. Cost $251.85 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value $342K Shares 5,882 Est. Cost $52.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $341K Shares 11,010 Est. Cost $25.93 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $340K Shares 10,600 Est. Cost $29.47 Unrealized +3.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $339K Shares 3,900 Est. Cost $82.98 Unrealized
R RYDER SYS INC 0.0%
Value $339K Shares 2,947 Est. Cost $105.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $338K Shares 3,007 Est. Cost $98.11 Unrealized -7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $338K Shares 23,846 Est. Cost $12.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $336K Shares 3,094 Est. Cost $97.79 Unrealized -3.9%
IEX IDEX CORP 0.0%
Value $332K Shares 1,530 Est. Cost $196.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 4,174 Est. Cost $68.49 Unrealized +10.3%
J JACOBS SOLUTIONS INC 0.0%
Value $331K Shares 2,550 Est. Cost $106.89 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $331K Shares 9,739 Est. Cost $25.20 Unrealized +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 1,632 Est. Cost $179.50 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $329K Shares 2,584 Est. Cost $126.75 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $329K Shares 4,092 Est. Cost $75.23 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $328K Shares 8,492 Est. Cost $39.98 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $326K Shares 1,632 Est. Cost $181.12 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $326K Shares 66,327 Est. Cost $4.91 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $324K Shares 32,450 Est. Cost $9.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $322K Shares 2,074 Est. Cost $144.29 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $320K Shares 6,305 Est. Cost $45.37 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $320K Shares 29,385 Est. Cost $10.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value $320K Shares 19,500 Est. Cost $17.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $318K Shares 50,315 Est. Cost $5.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $317K Shares 3,944 Est. Cost $77.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $314K Shares 2,278 Est. Cost $126.28 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $314K Shares 209,000 Est. Cost $3.86 Unrealized
POOL POOL CORP 0.0%
Value $312K Shares 782 Est. Cost $351.91 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value $312K Shares 2,006 Est. Cost $127.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $309K Shares 5,746 Est. Cost $49.59 Unrealized -9.2%
AGL AGILON HEALTH INC 0.0%
Value $309K Shares 24,600 Est. Cost $14.48 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $308K Shares 6,100 Est. Cost $45.30 Unrealized +5.9%
CRC CALIFORNIA RES CORP 0.0%
Value $308K Shares 5,626 Est. Cost $37.57 Unrealized +31.1%
BBY BEST BUY INC 0.0%
Value $306K Shares 3,910 Est. Cost $68.67 Unrealized -7.6%
SNA SNAP ON INC 0.0%
Value $304K Shares 1,054 Est. Cost $254.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $303K Shares 4,522 Est. Cost $56.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $303K Shares 2,796 Est. Cost $99.50 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $302K Shares 1,394 Est. Cost $171.53 Unrealized 0.0%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $299K Shares 18,426 Est. Cost $16.25 Unrealized
AI C3 AI INC 0.0%
Value $295K Shares 10,273 Est. Cost $28.17 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value $294K Shares 1,802 Est. Cost $148.76 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $292K Shares 32,071 Est. Cost $9.12 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $291K Shares 47,800 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $291K Shares 4,114 Est. Cost $43.01 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $291K Shares 7,300 Est. Cost $36.60 Unrealized +7.1%
REDFIN CORP 0.0%
Value $290K Shares 28,079 Est. Cost $10.32 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $287K Shares 46,857 Est. Cost $29.64 Unrealized -72.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $287K Shares 17,560 Est. Cost $14.97 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $286K Shares 49,500 Est. Cost $7.87 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $285K Shares 17,543 Est. Cost $16.26 Unrealized
FSLY FASTLY INC 0.0%
Value $285K Shares 15,985 Est. Cost $16.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $282K Shares 8,259 Est. Cost $33.53 Unrealized -3.1%
EQT EQT CORP 0.0%
Value $278K Shares 7,200 Est. Cost $39.98 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $277K Shares 9,656 Est. Cost $24.91 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $276K Shares 27,900 Est. Cost $9.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $276K Shares 18,052 Est. Cost $13.71 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $275K Shares 10,067 Est. Cost $24.31 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $275K Shares 31,952 Est. Cost $8.60 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $274K Shares 27,767 Est. Cost $9.88 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $273K Shares 26,458 Est. Cost $10.32 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $272K Shares 32,781 Est. Cost $8.30 Unrealized
KEY KEYCORP 0.0%
Value $272K Shares 18,870 Est. Cost $10.65 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $271K Shares 2,482 Est. Cost $95.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $268K Shares 5,032 Est. Cost $47.69 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $266K Shares 19,076 Est. Cost $19.05 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $265K Shares 37,513 Est. Cost $7.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $264K Shares 573 Est. Cost $407.15 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $263K Shares 5,134 Est. Cost $46.45 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $262K Shares 24,208 Est. Cost $8.69 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $262K Shares 14,473 Est. Cost $17.00 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $261K Shares 18,428 Est. Cost $14.18 Unrealized
JAMF HLDG CORP 0.0%
Value $261K Shares 14,455 Est. Cost $17.66 Unrealized
AES AES CORP 0.0%
Value $260K Shares 13,498 Est. Cost $14.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $259K Shares 11,356 Est. Cost $19.02 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $258K Shares 5,406 Est. Cost $43.71 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $258K Shares 3,706 Est. Cost $66.05 Unrealized 0.0%
FISKER INC 0.0%
Value $257K Shares 146,708 Est. Cost $5.96 Unrealized
CUTERA INC 0.0%
Value $255K Shares 72,465 Est. Cost $0.15 Unrealized
CTVA CORTEVA INC 0.0%
Value $255K Shares 5,322 Est. Cost $46.55 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $254K Shares 18,617 Est. Cost $13.63 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $253K Shares 8,560 Est. Cost $29.58 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $253K Shares 13,725 Est. Cost $18.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $252K Shares 6,970 Est. Cost $31.96 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $252K Shares 7,718 Est. Cost $27.60 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $248K Shares 5,678 Est. Cost $37.88 Unrealized 0.0%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $247K Shares 16,843 Est. Cost $14.66 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $242K Shares 20,772 Est. Cost $11.64 Unrealized
ANDE ANDERSONS INC 0.0%
Value $242K Shares 4,200 Est. Cost $48.08 Unrealized +3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $241K Shares 1,020 Est. Cost $196.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $239K Shares 1,462 Est. Cost $148.87 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $239K Shares 22,402 Est. Cost $10.65 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $237K Shares 952 Est. Cost $209.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $235K Shares 5,700 Est. Cost $43.43 Unrealized -9.5%
INCY INCYTE CORP 0.0%
Value $235K Shares 3,740 Est. Cost $56.56 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $231K Shares 20,150 Est. Cost $11.45 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $230K Shares 15,340 Est. Cost $15.00 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $230K Shares 17,725 Est. Cost $12.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $229K Shares 3,740 Est. Cost $55.95 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $228K Shares 19,250 Est. Cost $11.82 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $227K Shares 68,300 Est. Cost $5.20 Unrealized -48.5%
RITM RITHM CAPITAL CORP 0.0%
Value $225K Shares 21,113 Est. Cost $8.64 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $225K Shares 14,870 Est. Cost $11.95 Unrealized 0.0%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $225K Shares 21,250 Est. Cost $10.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value $224K Shares 1,768 Est. Cost $104.12 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $223K Shares 23,000 Est. Cost $9.68 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $222K Shares 57,294 Est. Cost $3.88 Unrealized
SNAP SNAP INC 0.0%
Value $222K Shares 13,120 Est. Cost $20.70 Unrealized -40.8%
QRVO QORVO INC 0.0%
Value $222K Shares 1,972 Est. Cost $96.55 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $221K Shares 8,330 Est. Cost $24.04 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $220K Shares 10,231 Est. Cost $18.45 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $219K Shares 748 Est. Cost $233.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $217K Shares 3,000 Est. Cost $64.31 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $216K Shares 21,350 Est. Cost $10.13 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $216K Shares 5,000 Est. Cost $41.97 Unrealized
WESTROCK CO 0.0%
Value $215K Shares 5,168 Est. Cost $35.80 Unrealized
OKTA INC 0.0%
Value $214K Shares 2,367 Est. Cost $90.54 Unrealized
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $214K Shares 9,000 Est. Cost $23.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $214K Shares 2,380 Est. Cost $73.14 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $213K Shares 1,190 Est. Cost $163.14 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $213K Shares 51,554 Est. Cost $3.05 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $212K Shares 3,162 Est. Cost $68.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $212K Shares 816 Est. Cost $222.46 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $212K Shares 19,250 Est. Cost $11.00 Unrealized
NCNO NCINO INC 0.0%
Value $211K Shares 6,287 Est. Cost $29.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $211K Shares 1,734 Est. Cost $115.50 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value $211K Shares 15,082 Est. Cost $13.98 Unrealized
STEM INC 0.0%
Value $210K Shares 54,000 Est. Cost $7.47 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $209K Shares 16,325 Est. Cost $12.80 Unrealized
MRNA MODERNA INC 0.0%
Value $209K Shares 2,100 Est. Cost $133.52 Unrealized -37.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $207K Shares 21,949 Est. Cost $9.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $206K Shares 18,996 Est. Cost $8.97 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $204K Shares 20,767 Est. Cost $9.82 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $204K Shares 16,416 Est. Cost $12.41 Unrealized
HD HOME DEPOT INC 0.0%
Value $203K Shares 586 Est. Cost $277.71 Unrealized +5.8%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $203K Shares 22,650 Est. Cost $8.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $203K Shares 2,346 Est. Cost $79.41 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $202K Shares 1,900 Est. Cost $80.12 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $199K Shares 16,275 Est. Cost $12.24 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $198K Shares 16,655 Est. Cost $11.91 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $198K Shares 14,260 Est. Cost $13.87 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $198K Shares 22,500 Est. Cost $11.47 Unrealized
GRND GRINDR INC 0.0%
Value $193K Shares 22,000 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $190K Shares 15,020 Est. Cost $12.66 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $187K Shares 13,460 Est. Cost $13.90 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $183K Shares 27,163 Est. Cost $5.38 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $183K Shares 18,050 Est. Cost $10.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value $180K Shares 40,000 Est. Cost $7.62 Unrealized -31.2%
OSCR OSCAR HEALTH INC 0.0%
Value $179K Shares 19,600 Est. Cost $6.90 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $178K Shares 24,080 Est. Cost $7.39 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $178K Shares 12,774 Est. Cost $13.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $176K Shares 20,044 Est. Cost $7.69 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $174K Shares 12,375 Est. Cost $14.10 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $172K Shares 16,637 Est. Cost $10.33 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $172K Shares 10,533 Est. Cost $16.31 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $171K Shares 13,375 Est. Cost $12.81 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $171K Shares 12,717 Est. Cost $13.44 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $169K Shares 14,312 Est. Cost $11.82 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $168K Shares 103,223 Est. Cost $1.30 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $168K Shares 16,645 Est. Cost $10.09 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $167K Shares 38,723 Est. Cost $4.31 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $167K Shares 16,150 Est. Cost $10.31 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $164K Shares 17,150 Est. Cost $9.58 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $162K Shares 15,150 Est. Cost $10.68 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $161K Shares 16,912 Est. Cost $9.51 Unrealized
HEALTH CATALYST INC 0.0%
Value $159K Shares 17,200 Est. Cost $9.26 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $159K Shares 24,900 Est. Cost $6.38 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $158K Shares 22,250 Est. Cost $7.12 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $158K Shares 182,300 Est. Cost $1.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $157K Shares 15,000 Est. Cost $10.44 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $157K Shares 10,000 Est. Cost $15.65 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $154K Shares 18,379 Est. Cost $8.36 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $153K Shares 18,781 Est. Cost $8.12 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $152K Shares 10,550 Est. Cost $14.45 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $150K Shares 17,265 Est. Cost $8.67 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $149K Shares 58,925 Est. Cost $2.97 Unrealized -35.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value $148K Shares 23,812 Est. Cost $6.22 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $143K Shares 12,550 Est. Cost $11.41 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $142K Shares 27,900 Est. Cost $5.08 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $141K Shares 11,987 Est. Cost $11.78 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value $141K Shares 10,650 Est. Cost $13.25 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $140K Shares 12,625 Est. Cost $11.09 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $140K Shares 100,350 Est. Cost $0.40 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $138K Shares 11,250 Est. Cost $12.24 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $136K Shares 13,250 Est. Cost $10.23 Unrealized
PLUG PLUG POWER INC 0.0%
Value $135K Shares 30,000 Est. Cost $7.62 Unrealized -31.2%
2U INC 0.0%
Value $131K Shares 106,131 Est. Cost $7.11 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $130K Shares 12,092 Est. Cost $10.77 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $130K Shares 15,500 Est. Cost $8.36 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $129K Shares 10,550 Est. Cost $12.19 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $126K Shares 15,375 Est. Cost $8.22 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $126K Shares 10,250 Est. Cost $12.32 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $125K Shares 10,960 Est. Cost $11.45 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $124K Shares 12,467 Est. Cost $9.92 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $122K Shares 22,500 Est. Cost $5.43 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $122K Shares 13,250 Est. Cost $9.17 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $120K Shares 10,647 Est. Cost $10.88 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $119K Shares 22,600 Est. Cost $5.28 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $116K Shares 11,000 Est. Cost $10.53 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $115K Shares 10,000 Est. Cost $11.54 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $115K Shares 10,838 Est. Cost $10.59 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $115K Shares 750,000 Est. Cost $0.51 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $114K Shares 17,887 Est. Cost $6.35 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $113K Shares 13,405 Est. Cost $8.44 Unrealized
EDGIO INC 0.0%
Value $113K Shares 330,107 Est. Cost $4.94 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $113K Shares 10,855 Est. Cost $10.41 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $112K Shares 22,625 Est. Cost $4.96 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $112K Shares 37,345 Est. Cost $7.15 Unrealized -81.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $111K Shares 41,375 Est. Cost $3.85 Unrealized -24.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $111K Shares 25,000 Est. Cost $3.39 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $110K Shares 16,930 Est. Cost $6.52 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $110K Shares 12,032 Est. Cost $9.17 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $108K Shares 23,598 Est. Cost $4.59 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $107K Shares 10,338 Est. Cost $10.35 Unrealized
MFS MUN INCOME TR 0.0%
Value $105K Shares 20,389 Est. Cost $5.17 Unrealized
FISKER INC 0.0%
Value $105K Shares 60,000 Est. Cost $5.96 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $104K Shares 20,770 Est. Cost $4.99 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $104K Shares 11,250 Est. Cost $9.21 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $104K Shares 12,000 Est. Cost $8.63 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $101K Shares 19,873 Est. Cost $5.10 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $101K Shares 10,622 Est. Cost $9.53 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $101K Shares 17,700 Est. Cost $5.71 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $96,928 Shares 10,400 Est. Cost $9.32 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $96,580 Shares 11,000 Est. Cost $8.78 Unrealized
AXTI AXT INC 0.0%
Value $96,000 Shares 40,000 Est. Cost $2.23 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value $95,713 Shares 19,375 Est. Cost $4.94 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $94,743 Shares 29,700 Est. Cost $3.19 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $93,890 Shares 41,000 Est. Cost $2.29 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $93,593 Shares 11,612 Est. Cost $8.06 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $90,932 Shares 11,794 Est. Cost $7.71 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $86,399 Shares 43,636 Est. Cost $1.98 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $85,548 Shares 22,572 Est. Cost $3.79 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $84,206 Shares 10,950 Est. Cost $7.69 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $82,734 Shares 13,280 Est. Cost $6.23 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $82,525 Shares 11,542 Est. Cost $7.15 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $80,550 Shares 13,888 Est. Cost $5.80 Unrealized
MFS INTER INCOME TR 0.0%
Value $75,989 Shares 28,354 Est. Cost $2.68 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $75,967 Shares 14,415 Est. Cost $5.27 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $73,074 Shares 504,999 Est. Cost $0.46 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $70,470 Shares 13,500 Est. Cost $5.22 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $63,232 Shares 10,400 Est. Cost $6.08 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $62,102 Shares 23,259 Est. Cost $14.67 Unrealized -82.8%
GABELLI UTIL TR 0.0%
Value $61,246 Shares 11,300 Est. Cost $5.42 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $61,163 Shares 13,125 Est. Cost $4.66 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $59,861 Shares 19,125 Est. Cost $3.13 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $59,604 Shares 10,330 Est. Cost $5.77 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $58,819 Shares 16,476 Est. Cost $3.57 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $58,050 Shares 500,000 Est. Cost $0.14 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $57,810 Shares 12,300 Est. Cost $4.70 Unrealized
MTBLY MOATABLE INC 0.0%
Value $57,393 Shares 59,168 Est. Cost $29.61 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value $56,389 Shares 34,200 Est. Cost $2.89 Unrealized
INVESCO SR INCOME TR 0.0%
Value $51,250 Shares 12,500 Est. Cost $4.10 Unrealized
LIVEPERSON INC 0.0%
Value $51,192 Shares 13,507 Est. Cost $3.79 Unrealized
NUSCALE PWR CORP 0.0%
Value $44,043 Shares 108,747 Est. Cost $2.35 Unrealized
NBP I MAB 0.0%
Value $43,700 Shares 23,000 Est. Cost $10.41 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $38,650 Shares 500,000 Est. Cost $0.16 Unrealized
API AGORA INC 0.0%
Value $36,820 Shares 14,000 Est. Cost $2.63 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $35,250 Shares 300,000 Est. Cost $0.08 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $31,770 Shares 383,227 Est. Cost $0.73 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $26,010 Shares 150,000 Est. Cost $1.50 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $26,009 Shares 387,620 Est. Cost $1.04 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,040 Shares 12,110 Est. Cost $1.38 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $21,785 Shares 24,903 Est. Cost $1.70 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $20,573 Shares 28,562 Est. Cost $0.82 Unrealized +21.5%
CALAMP CORP 0.0%
Value $20,369 Shares 81,151 Est. Cost $12.37 Unrealized
BITE ACQUISITION CORP 0.0%
Value $18,990 Shares 481,988 Est. Cost $0.61 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $17,960 Shares 133,333 Est. Cost $0.15 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $16,300 Shares 200,000 Est. Cost $0.63 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $16,250 Shares 216,666 Est. Cost $0.54 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $16,016 Shares 366,508 Est. Cost $0.72 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $15,330 Shares 350,000 Est. Cost $0.29 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $14,950 Shares 500,000 Est. Cost $0.30 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $14,325 Shares 375,000 Est. Cost $0.36 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $14,240 Shares 50,000 Est. Cost $3.02 Unrealized
SLAM CORP 0.0%
Value $12,755 Shares 62,800 Est. Cost $1.08 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $9,874 Shares 245,000 Est. Cost $0.13 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $9,810 Shares 326,999 Est. Cost $0.77 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $9,753 Shares 16,666 Est. Cost $0.52 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $9,075 Shares 150,000 Est. Cost $0.14 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $8,536 Shares 80,000 Est. Cost $0.16 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value $8,066 Shares 81,070 Est. Cost $1.22 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,632 Shares 33,055 Est. Cost $1.33 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $7,166 Shares 36,415 Est. Cost $1.10 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $6,813 Shares 205,212 Est. Cost $0.36 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $6,648 Shares 107,229 Est. Cost $0.98 Unrealized
HCM ACQUISITION CO 0.0%
Value $6,500 Shares 250,000 Est. Cost $0.12 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $6,488 Shares 187,500 Est. Cost $1.19 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $4,350 Shares 500,000 Est. Cost $0.64 Unrealized
IRIS ACQUISITION CORP 0.0%
Value $4,117 Shares 97,325 Est. Cost $0.96 Unrealized
HH&L ACQUISITION CO 0.0%
Value $4,116 Shares 83,822 Est. Cost $0.87 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $3,330 Shares 653,000 Est. Cost $0.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $2,875 Shares 15,020 Est. Cost $0.60 Unrealized
DAVEW DAVE INC 0.0%
Value $2,538 Shares 12,500 Est. Cost $1.60 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $2,532 Shares 40,000 Est. Cost $0.53 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $2,276 Shares 42,150 Est. Cost $0.31 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $2,077 Shares 48,980 Est. Cost $0.41 Unrealized
OCA ACQUISITION CORP 0.0%
Value $1,208 Shares 22,295 Est. Cost $0.81 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $980 Shares 33,332 Est. Cost $0.83 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $727 Shares 21,687 Est. Cost $0.09 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $578 Shares 16,666 Est. Cost $0.42 Unrealized
VISTRA CORP 0.0%
Value $180 Shares 42,829 Est. Cost $0.23 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $0 Shares 116,666 Est. Cost Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $0 Shares 12,500 Est. Cost $0.72 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $0 Shares 575,000 Est. Cost Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $0 Shares 584,550 Est. Cost Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $0 Shares 10,800 Est. Cost Unrealized
AEON BIOPHARMA INC 0.0%
Value $0 Shares 29,833 Est. Cost Unrealized
NPWR/WS NET POWER INC 0.0%
Value $0 Shares 53,006 Est. Cost $3.36 Unrealized
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 467,818 Est. Cost $0.42 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $0 Shares 275,000 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $0 Shares 633,332 Est. Cost Unrealized