ABC ARBITRAGE SA Quant / Systematic

Location: Paris, France

CIK: 0002049221 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.068B (100.0% shares, 0.0% debt)

Holdings (313)

BTI BRITISH AMERICAN TOBACCO PLC 4.9%
Value $52.01M Shares 918,653 Share Price $56.62 Est. Cost/Share $42.29 Unrealized @ Report Date +33.9%
HMY HARMONY GOLD MINING CO LTD 4.6%
Value $49.53M Shares 2,488,874 Share Price $19.90 Est. Cost/Share $17.20 Unrealized @ Report Date +15.7%
DEO DIAGEO PLC 4.5%
Value $48.34M Shares 560,383 Share Price $86.27 Est. Cost/Share $109.28 Unrealized @ Report Date -21.1%
VOD VODAFONE GROUP PLC 4.0%
Value $42.64M Shares 3,227,589 Share Price $13.21 Est. Cost/Share $9.78 Unrealized @ Report Date +35.0%
ERIC ERICSSON (LM) 4.0%
Value $42.35M Shares 4,389,009 Share Price $9.65 Est. Cost/Share $8.49 Unrealized @ Report Date +13.7%
BCS BARCLAYS PLC 3.7%
Value $39.36M Shares 1,546,396 Share Price $25.45 Est. Cost/Share $19.49 Unrealized @ Report Date +30.6%
CUK CARNIVAL PLC 2.9%
Value $30.6M Shares 1,008,794 Share Price $30.33 Est. Cost/Share $22.98 Unrealized @ Report Date —
GSK GSK PLC 2.7%
Value $28.36M Shares 578,392 Share Price $49.04 Est. Cost/Share $45.63 Unrealized @ Report Date +7.5%
HSBC HSBC HOLDINGS PLC 2.7%
Value $28.35M Shares 360,332 Share Price $78.67 Est. Cost/Share $62.87 Unrealized @ Report Date +25.1%
HLN HALEON PLC 2.6%
Value $28.2M Shares 2,789,451 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date +1.4%
RIO RIO TINTO PLC 2.5%
Value $27.12M Shares 338,891 Share Price $80.03 Est. Cost/Share $62.43 Unrealized @ Report Date +28.2%
NWG NATWEST GROUP PLC 2.3%
Value $24.94M Shares 1,425,146 Share Price $17.50 Est. Cost/Share $12.61 Unrealized @ Report Date +38.8%
SBSW SIBANYE STILLWATER LTD 2.3%
Value $24.92M Shares 1,749,026 Share Price $14.25 Est. Cost/Share $7.83 Unrealized @ Report Date +82.1%
SNN SMITH & NEPHEW PLC 2.3%
Value $24.87M Shares 757,956 Share Price $32.81 Est. Cost/Share $28.67 Unrealized @ Report Date +14.4%
NVS NOVARTIS AG 2.3%
Value $24.37M Shares 176,749 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
NGG NATIONAL GRID PLC 2.3%
Value $24.15M Shares 312,202 Share Price $77.35 Est. Cost/Share $68.42 Unrealized @ Report Date +13.0%
SHEL SHELL PLC 2.2%
Value $23.65M Shares 321,821 Share Price $73.48 Est. Cost/Share $71.16 Unrealized @ Report Date +3.3%
AEG AEGON LTD 1.5%
Value $16.17M Shares 2,097,310 Share Price $7.71 Est. Cost/Share $7.47 Unrealized @ Report Date +3.3%
ING ING GROEP NV 1.5%
Value $15.59M Shares 556,894 Share Price $28.00 Est. Cost/Share $22.03 Unrealized @ Report Date +27.1%
IHG INTERCONTINENTAL HOTELS GROUP PLC 1.4%
Value $14.44M Shares 102,505 Share Price $140.83 Est. Cost/Share $113.74 Unrealized @ Report Date +23.8%
FXI ISHARES CHINA LARGE-CAP ETF 1.3%
Value $13.88M Shares 362,554 Share Price $38.29 Est. Cost/Share $38.65 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 1.2%
Value $12.88M Shares 140,150 Share Price $91.93 Est. Cost/Share $75.68 Unrealized @ Report Date —
BP BP PLC 1.2%
Value $12.88M Shares 370,972 Share Price $34.73 Est. Cost/Share $30.15 Unrealized @ Report Date +15.2%
RTO RENTOKIL INITIAL PLC 1.0%
Value $10.89M Shares 369,604 Share Price $29.46 Est. Cost/Share $23.29 Unrealized @ Report Date +26.5%
UL UNILEVER PLC 0.7%
Value $7.683M Shares 117,480 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CADE CADENCE BANK 0.7%
Value $7.477M Shares 174,532 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.7%
Value $7.358M Shares 236,431 Share Price $31.12 Est. Cost/Share $17.19 Unrealized @ Report Date +81.0%
CMA COMERICA INC 0.7%
Value $7.06M Shares 81,217 Share Price $86.93 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
HTBK HERITAGE COMMERCE CORP 0.7%
Value $6.975M Shares 580,752 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%
Value $6.782M Shares 199,185 Share Price $34.05 Est. Cost/Share $37.06 Unrealized @ Report Date -8.1%
— ASTRIA THERAPEUTICS INC 0.6%
Value $6.77M Shares 517,207 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.6%
Value $6.735M Shares 472,984 Share Price $14.24 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%
ZEUS OLYMPIC STEEL INC 0.6%
Value $6.73M Shares 157,300 Share Price $42.78 Est. Cost/Share $35.69 Unrealized @ Report Date +19.9%
RNAM AVIDITY BIOSCIENCES INC 0.6%
Value $6.73M Shares 93,300 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.6%
Value $6.722M Shares 438,191 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
FFWM FIRST FOUNDATION INC 0.6%
Value $6.698M Shares 1,087,360 Share Price $6.16 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.6%
Value $6.603M Shares 29,894 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.6%
Value $6.601M Shares 273,207 Share Price $24.16 Est. Cost/Share $17.07 Unrealized @ Report Date +41.6%
— FRONTIER COMMUNICATIONS PARENT INC 0.6%
Value $6.59M Shares 173,100 Share Price $38.07 Est. Cost/Share $35.01 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.6%
Value $6.529M Shares 215,916 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
— GUESS INC 0.6%
Value $6.508M Shares 388,553 Share Price $16.75 Est. Cost/Share $16.71 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.6%
Value $6.492M Shares 63,927 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.6%
Value $6.406M Shares 166,401 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.6%
Value $6.406M Shares 83,536 Share Price $76.69 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
WTRG ESSENTIAL UTILITIES INC 0.6%
Value $6.153M Shares 160,405 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value $6.056M Shares 66,994 Share Price $90.40 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
TGNA TEGNA INC 0.6%
Value $6.006M Shares 309,451 Share Price $19.41 Est. Cost/Share $19.06 Unrealized @ Report Date +3.7%
FMS FRESENIUS MEDICAL CARE AG 0.6%
Value $5.95M Shares 249,800 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.5%
SEMR SEMRUSH HOLDINGS INC 0.5%
Value $5.835M Shares 490,770 Share Price $11.89 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS CO 0.5%
Value $5.821M Shares 20,408 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE INC 0.5%
Value $5.684M Shares 21,904 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
RSG REPUBLIC SERVICES INC 0.5%
Value $5.375M Shares 25,362 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $5.33M Shares 59,577 Share Price $89.46 Est. Cost/Share $83.76 Unrealized @ Report Date +6.8%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.5%
Value $5.318M Shares 83,039 Share Price $64.04 Est. Cost/Share $63.67 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value $5.258M Shares 16,821 Share Price $312.58 Est. Cost/Share $319.24 Unrealized @ Report Date -2.1%
WPP WPP PLC 0.5%
Value $5.199M Shares 231,489 Share Price $22.46 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
KKR KKR & CO INC 0.5%
Value $5.07M Shares 39,769 Share Price $127.48 Est. Cost/Share $135.81 Unrealized @ Report Date -6.1%
PSO PEARSON PLC 0.5%
Value $5.019M Shares 357,496 Share Price $14.04 Est. Cost/Share $14.17 Unrealized @ Report Date -0.9%
MPC MARATHON PETROLEUM CORP 0.5%
Value $4.977M Shares 30,603 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
TXNM TXNM ENERGY INC 0.5%
Value $4.947M Shares 84,026 Share Price $58.88 Est. Cost/Share $57.07 Unrealized @ Report Date +3.2%
VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.4%
Value $4.401M Shares 144,358 Share Price $30.49 Est. Cost/Share $28.25 Unrealized @ Report Date +7.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.4%
Value $4.213M Shares 94,553 Share Price $44.56 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
DRD DRDGOLD LTD 0.4%
Value $3.939M Shares 127,033 Share Price $31.01 Est. Cost/Share $19.87 Unrealized @ Report Date +56.1%
RELX RELX PLC 0.4%
Value $3.91M Shares 96,740 Share Price $40.42 Est. Cost/Share $50.81 Unrealized @ Report Date -20.5%
EQT EQT CORP 0.3%
Value $3.508M Shares 65,439 Share Price $53.60 Est. Cost/Share $55.61 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP (EX. ZILLOW INC) 0.3%
Value $3.385M Shares 49,616 Share Price $68.22 Est. Cost/Share $73.22 Unrealized @ Report Date -6.8%
GTLS CHART INDUSTRIES INC 0.3%
Value $3.372M Shares 16,351 Share Price $206.23 Est. Cost/Share $190.05 Unrealized @ Report Date +8.5%
GMAB GENMAB A/S 0.3%
Value $3.261M Shares 105,871 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
EOG EOG RESOURCES 0.3%
Value $3.176M Shares 30,245 Share Price $105.01 Est. Cost/Share $116.84 Unrealized @ Report Date -10.1%
TFC TRUIST FINANCIAL Corp 0.3%
Value $3.094M Shares 62,866 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $2.923M Shares 54,083 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
LNT ALLIANT ENERGY Corp 0.3%
Value $2.864M Shares 44,055 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.78M Shares 38,512 Share Price $72.19 Est. Cost/Share $50.95 Unrealized @ Report Date +41.7%
LEN LENNAR Corp. 0.3%
Value $2.765M Shares 26,900 Share Price $102.80 Est. Cost/Share $120.94 Unrealized @ Report Date -15.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.3%
Value $2.756M Shares 179,440 Share Price $15.36 Est. Cost/Share $12.39 Unrealized @ Report Date +24.0%
DTE DTE ENERGY CO 0.3%
Value $2.736M Shares 21,214 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.2%
Value $2.518M Shares 130,260 Share Price $19.33 Est. Cost/Share $16.40 Unrealized @ Report Date +17.9%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $2.496M Shares 200,781 Share Price $12.43 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.2%
Value $2.491M Shares 17,930 Share Price $138.91 Est. Cost/Share $137.34 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC 0.2%
Value $2.488M Shares 14,681 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
MRSH MARSH 0.2%
Value $2.445M Shares 13,177 Share Price $185.52 Est. Cost/Share $204.01 Unrealized @ Report Date -9.5%
PHM PULTEGROUP INC 0.2%
Value $2.411M Shares 20,563 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $2.391M Shares 20,734 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $2.384M Shares 9,112 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC/THE 0.2%
Value $2.374M Shares 6,899 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.265M Shares 19,513 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
— BANKFINANCIAL Corp 0.2%
Value $2.097M Shares 174,785 Share Price $12.00 Est. Cost/Share $12.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $2.093M Shares 34,815 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $2.07M Shares 100,147 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.2%
Value $2.014M Shares 63,227 Share Price $31.86 * Est. Cost/Share $29.66 Unrealized @ Report Date +4.4%
AMT AMERICAN TOWER Corp 0.2%
Value $1.935M Shares 11,022 Share Price $175.57 Est. Cost/Share $204.56 Unrealized @ Report Date -14.2%
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value $1.888M Shares 122,779 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
LEN/B LENNAR Corp. 0.2%
Value $1.817M Shares 19,100 Share Price $95.12 Est. Cost/Share $113.02 Unrealized @ Report Date -16.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.801M Shares 7,007 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
BAC BANK OF AMERICA CORP 0.2%
Value $1.708M Shares 31,048 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
EVO EVOTEC SE 0.2%
Value $1.707M Shares 554,287 Share Price $3.08 Est. Cost/Share $3.54 Unrealized @ Report Date -13.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $1.609M Shares 22,664 Share Price $70.98 Est. Cost/Share $67.48 Unrealized @ Report Date +5.2%
L LOEWS CORP 0.1%
Value $1.566M Shares 14,867 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
MA MASTERCARD INC 0.1%
Value $1.477M Shares 2,588 Share Price $570.88 Est. Cost/Share $559.23 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC 0.1%
Value $1.476M Shares 21,265 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.454M Shares 9,052 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
OKE ONEOK INC 0.1%
Value $1.444M Shares 19,649 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.371M Shares 9,122 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value $1.271M Shares 59,791 Share Price $21.25 Est. Cost/Share $21.77 Unrealized @ Report Date -2.4%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $1.262M Shares 105,421 Share Price $11.97 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
BF/B BROWN-FORMAN Corp 0.1%
Value $1.153M Shares 44,236 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
LNKB LINKBANCORP INC 0.1%
Value $1.087M Shares 131,583 Share Price $8.26 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.1%
Value $1.033M Shares 98,398 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $984K Shares 10,386 Share Price $94.71 Est. Cost/Share $86.42 Unrealized @ Report Date +9.6%
UDMY UDEMY INC 0.1%
Value $947K Shares 161,881 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%
VECO Veeco Instruments Inc 0.1%
Value $919K Shares 32,148 Share Price $28.58 Est. Cost/Share $29.65 Unrealized @ Report Date -3.6%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value $919K Shares 15,295 Share Price $60.07 Est. Cost/Share $62.29 Unrealized @ Report Date -3.6%
EQNR EQUINOR ASA 0.1%
Value $900K Shares 38,085 Share Price $23.63 Est. Cost/Share $24.57 Unrealized @ Report Date -3.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $877K Shares 5,056 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
BIDU BAIDU INC 0.1%
Value $873K Shares 6,681 Share Price $130.66 Est. Cost/Share $107.11 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY Corp. 0.1%
Value $842K Shares 7,187 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $832K Shares 53,374 Share Price $15.59 Est. Cost/Share $14.24 Unrealized @ Report Date +9.5%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $829K Shares 15,382 Share Price $53.90 * Est. Cost/Share $61.36 Unrealized @ Report Date -4.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $769K Shares 2,678 Share Price $287.25 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
MCD MCDONALD'S CORP 0.1%
Value $729K Shares 2,384 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP 0.1%
Value $714K Shares 10,213 Share Price $69.93 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
IBM IBM (INTERNATIONAL BUSINESS MACHINE) 0.1%
Value $712K Shares 2,405 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
— WIDEOPENWEST INC 0.1%
Value $639K Shares 122,802 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $636K Shares 5,709 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
NXE NEXGEN ENERGY LTD 0.1%
Value $634K Shares 68,904 Share Price $9.20 Est. Cost/Share $8.83 Unrealized @ Report Date +4.2%
CWEN CLEARWAY ENERGY INC (EX NRG YIELD) 0.1%
Value $620K Shares 18,634 Share Price $33.26 Est. Cost/Share $29.01 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.1%
Value $618K Shares 4,306 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
UNP UNION PACIFIC CORP 0.1%
Value $585K Shares 2,527 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.1%
Value $564K Shares 5,026 Share Price $112.18 Est. Cost/Share $143.59 Unrealized @ Report Date -21.9%
MKC/V MCCORMICK & CO INC/MD 0.1%
Value $539K Shares 7,921 Share Price $68.01 Est. Cost/Share $65.72 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC (EX GOOGLE INC) 0.0%
Value $521K Shares 1,660 Share Price $313.80 Est. Cost/Share $198.86 Unrealized @ Report Date +57.8%
UAA UNDER ARMOUR INC 0.0%
Value $513K Shares 103,266 Share Price $4.97 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.0%
Value $508K Shares 1,452 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $496K Shares 2,691 Share Price $184.20 Est. Cost/Share $196.20 Unrealized @ Report Date -6.1%
ALV AUTOLIV INC 0.0%
Value $486K Shares 4,091 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $476K Shares 3,448 Share Price $137.96 Est. Cost/Share $150.90 Unrealized @ Report Date -8.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $475K Shares 860 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $475K Shares 1,330 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
CHD CHURCH & DWIGHT CO Inc. 0.0%
Value $475K Shares 5,661 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
TJX TJX 0.0%
Value $475K Shares 3,090 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.0%
Value $474K Shares 1,737 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
WELL WELLTOWER OP INC 0.0%
Value $467K Shares 2,515 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $455K Shares 2,830 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value $437K Shares 937 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $430K Shares 28,342 Share Price $15.17 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $430K Shares 1,744 Share Price $246.30 Est. Cost/Share $251.76 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS Corp 0.0%
Value $429K Shares 1,274 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
KO COCA-COLA CO/THE 0.0%
Value $425K Shares 6,073 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE INC. 0.0%
Value $411K Shares 4,139 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $408K Shares 1,103 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
CVX CHEVRON Corp 0.0%
Value $407K Shares 2,670 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
WENN WEN ACQUISITION CORP 0.0%
Value $404K Shares 40,000 Share Price $10.10 Est. Cost/Share $10.18 Unrealized @ Report Date -0.7%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $404K Shares 25,442 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $403K Shares 40,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
CRANU CRANE HARBOR ACQUISITION CORP II 0.0%
Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
KBONU KARBON CAPITAL PARTNERS CORP 0.0%
Value $403K Shares 40,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $402K Shares 1,855 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
SBXE/U SILVERBOX CORP V 0.0%
Value $402K Shares 40,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
IGACU INVEST GREEN ACQUISITION CORP 0.0%
Value $401K Shares 40,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
EVAC EQV VENTURES ACQUISITION CORP II 0.0%
Value $401K Shares 40,000 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date +0.2%
VHCPU VINE HILL CAPITAL INVESTMENT CORP II 0.0%
Value $401K Shares 40,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
SSEA STARRY SEA ACQUISITION Corp 0.0%
Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
GPACU GENERAL PURPOSE ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OTGA OTG ACQUISITION CORP I 0.0%
Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.02 Unrealized @ Report Date -0.2%
SCPQU SOCIAL COMMERCE PARTNERS CORP 0.0%
Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LPCVU LAUNCHPAD CADENZA ACQUISITION CORP I 0.0%
Value $399K Shares 40,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $399K Shares 40,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
ADACU AMERICAN DRIVE ACQUISITION CO 0.0%
Value $399K Shares 40,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
YCY AA MISSION ACQUISITION CORP II 0.0%
Value $398K Shares 40,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date +0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 0.0%
Value $398K Shares 40,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD 0.0%
Value $398K Shares 40,000 Share Price $9.95 Est. Cost/Share $9.96 Unrealized @ Report Date -0.1%
EMIS EMMIS ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Share Price $9.95 Est. Cost/Share $9.97 Unrealized @ Report Date -0.2%
TWLVU TWELVE SEAS INVESTMENT CO III 0.0%
Value $398K Shares 40,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
SVAQU SILICON VALLEY ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BEBE/U TGE VALUE CREATIVE SOLUTIONS CORP 0.0%
Value $398K Shares 40,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $397K Shares 5,133 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
DMII DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%
Value $396K Shares 40,000 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date +0.1%
GIW GIGCAPITAL8 CORP 0.0%
Value $396K Shares 40,000 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date -0.2%
TDWD TAILWIND 2.0 ACQUISITION CORP 0.0%
Value $394K Shares 40,000 Share Price $9.85 Est. Cost/Share $9.86 Unrealized @ Report Date -0.1%
FAST FASTENAL CO 0.0%
Value $381K Shares 9,502 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
TMUS T-MOBILE US INC 0.0%
Value $376K Shares 1,854 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $367K Shares 3,636 Share Price $100.89 Est. Cost/Share $130.13 Unrealized @ Report Date -22.5%
OBA OXLEY BRIDGE ACQUISITION LTD 0.0%
Value $365K Shares 36,204 Share Price $10.08 Est. Cost/Share $10.03 Unrealized @ Report Date +0.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $363K Shares 113,035 Share Price $3.21 Est. Cost/Share $3.92 Unrealized @ Report Date -18.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $355K Shares 3,887 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
AXIN AXIOM INTELLIGENCE ACQUISITION CORP 1 0.0%
Value $352K Shares 35,000 Share Price $10.06 Est. Cost/Share $10.05 Unrealized @ Report Date +0.1%
INAC INDIGO ACQUISITION CORP 0.0%
Value $352K Shares 35,000 Share Price $10.05 Est. Cost/Share $10.02 Unrealized @ Report Date +0.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $351K Shares 1,160 Share Price $302.99 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $351K Shares 35,000 Share Price $10.03 Est. Cost/Share $10.05 Unrealized @ Report Date -0.2%
BCAR D BORAL ARC ACQUISITION I CORP 0.0%
Value $351K Shares 35,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date -0.0%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,437 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
DG DOLLAR GENERAL CORP 0.0%
Value $345K Shares 2,599 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
PCAR PACCAR INC 0.0%
Value $345K Shares 3,148 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $343K Shares 1,655 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
VTR VENTAS INC 0.0%
Value $342K Shares 4,419 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
CPNG COUPANG INC 0.0%
Value $341K Shares 14,446 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
BRO BROWN & BROWN INC 0.0%
Value $340K Shares 4,266 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY (EX. FPL GROUP) 0.0%
Value $335K Shares 4,170 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
NWS NEWS CORP 0.0%
Value $333K Shares 11,233 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON AND CO 0.0%
Value $333K Shares 1,715 Share Price $194.07 Est. Cost/Share $184.06 Unrealized @ Report Date +5.4%
HTHT H WORLD GROUP LTD 0.0%
Value $322K Shares 6,851 Share Price $47.05 Est. Cost/Share $43.17 Unrealized @ Report Date +9.0%
ALF CENTURION ACQUISITION Corp 0.0%
Value $320K Shares 30,000 Share Price $10.65 Est. Cost/Share $10.61 Unrealized @ Report Date +0.3%
PWR QUANTA SERVICES INC 0.0%
Value $319K Shares 757 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
TRV TRAVELERS COS INC/THE 0.0%
Value $318K Shares 1,098 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
FTNT FORTINET INC 0.0%
Value $315K Shares 3,966 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $310K Shares 31,092 Share Price $9.97 Est. Cost/Share $9.95 Unrealized @ Report Date +0.2%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $307K Shares 25,949 Share Price $11.85 Est. Cost/Share $12.56 Unrealized @ Report Date -5.7%
BLK BLACKROCK FUNDING INC/DE 0.0%
Value $306K Shares 286 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $306K Shares 927 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
TACO BERTO ACQUISITION CORP 0.0%
Value $304K Shares 30,000 Share Price $10.14 Est. Cost/Share $10.26 Unrealized @ Report Date -1.2%
CRAQ CAL REDWOOD ACQUISITION Corp 0.0%
Value $304K Shares 30,000 Share Price $10.14 Est. Cost/Share $10.09 Unrealized @ Report Date +0.5%
EGHA EGH ACQUISITION CORP 0.0%
Value $304K Shares 30,000 Share Price $10.13 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value $302K Shares 30,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
FIGX FIGX CAPITAL ACQUISITION CORP 0.0%
Value $302K Shares 30,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date -0.0%
VNME VENDOME ACQUISITION CORP I 0.0%
Value $301K Shares 30,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date +0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value $300K Shares 30,000 Share Price $9.99 Est. Cost/Share $10.02 Unrealized @ Report Date -0.3%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $296K Shares 4,344 Share Price $68.23 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $295K Shares 1,625 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $294K Shares 7,230 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $292K Shares 2,350 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
QCOM QUALCOMM INC 0.0%
Value $291K Shares 1,703 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $285K Shares 4,876 Share Price $58.38 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $284K Shares 1,359 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
RKT ROCKET COS INC 0.0%
Value $281K Shares 14,530 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $281K Shares 600 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $281K Shares 4,813 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS Corp 0.0%
Value $276K Shares 567 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
ETR ENTERGY Corp 0.0%
Value $275K Shares 2,970 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
CDLR CADELER A/S 0.0%
Value $272K Shares 14,617 Share Price $18.59 Est. Cost/Share $18.63 Unrealized @ Report Date -0.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $271K Shares 1,390 Share Price $195.09 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
KFII K&F GROWTH ACQUISITION CORP II 0.0%
Value $259K Shares 25,000 Share Price $10.34 Est. Cost/Share $10.28 Unrealized @ Report Date +0.5%
HPQ HP INC 0.0%
Value $258K Shares 11,598 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $257K Shares 25,000 Share Price $10.28 Est. Cost/Share $10.23 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 0.0%
Value $257K Shares 2,739 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
COPL COPLEY ACQUISITION Corp 0.0%
Value $257K Shares 25,000 Share Price $10.27 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CDW CDW CORP/DE 0.0%
Value $257K Shares 1,885 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
LCCC LAKESHORE ACQUISITION III CORP 0.0%
Value $255K Shares 25,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
CHPG CHAMPIONSGATE ACQUISITION Corp 0.0%
Value $255K Shares 25,000 Share Price $10.19 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
WTG WINTERGREEN ACQUISITION Corp 0.0%
Value $255K Shares 25,000 Share Price $10.19 Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
DAAQ DIGITAL ASSET ACQUISITION Corp 0.0%
Value $254K Shares 25,000 Share Price $10.16 Est. Cost/Share $10.25 Unrealized @ Report Date -0.9%
KCHV KOCHAV DEFENSE ACQUISITION CORP 0.0%
Value $254K Shares 25,000 Share Price $10.14 Est. Cost/Share $10.11 Unrealized @ Report Date +0.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $253K Shares 1,479 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
OYSE OYSTER ENTERPRISES II ACQUISITION CORP 0.0%
Value $253K Shares 25,000 Share Price $10.11 Est. Cost/Share $10.08 Unrealized @ Report Date +0.3%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value $252K Shares 25,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $252K Shares 4,580 Share Price $55.03 Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
PAII PYROPHYTE ACQUISITION CORP II 0.0%
Value $252K Shares 25,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date -0.0%
SOCA SOLARIUS CAPITAL ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Share Price $10.05 Est. Cost/Share $10.08 Unrealized @ Report Date -0.3%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $251K Shares 25,000 Share Price $10.05 Est. Cost/Share $10.07 Unrealized @ Report Date -0.2%
NMP NMP ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Share Price $10.02 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
MBVI M3-BRIGADE ACQUISITION VI CORP 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $10.06 Unrealized @ Report Date -0.6%
VACI VIKING ACQUISITION CORP I 0.0%
Value $248K Shares 25,000 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
TVAI THAYER VENTURES ACQUISITION CORP II 0.0%
Value $236K Shares 23,300 Share Price $10.12 Est. Cost/Share $10.09 Unrealized @ Report Date +0.3%
BBY BEST BUY CO INC 0.0%
Value $232K Shares 3,461 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
MSCI MSCI INC 0.0%
Value $228K Shares 398 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $228K Shares 3,426 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
CPAY CORPAY INC 0.0%
Value $226K Shares 751 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
ATO ATMOS ENERGY Corp 0.0%
Value $224K Shares 1,339 Share Price $167.63 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
MET METLIFE INC 0.0%
Value $223K Shares 2,831 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
WDAY WORKDAY INC 0.0%
Value $221K Shares 1,027 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $219K Shares 4,389 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
BNTX BIONTECH SE 0.0%
Value $218K Shares 2,295 Share Price $95.20 Est. Cost/Share $106.92 Unrealized @ Report Date -11.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $217K Shares 10,397 Share Price $20.89 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $217K Shares 2,612 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $214K Shares 471 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
CUB LIONHEART HOLDINGS 0.0%
Value $213K Shares 20,000 Share Price $10.63 Est. Cost/Share $10.60 Unrealized @ Report Date +0.3%
MACI MELAR ACQUISITION CORP I 0.0%
Value $213K Shares 20,000 Share Price $10.63 Est. Cost/Share $10.58 Unrealized @ Report Date +0.5%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $212K Shares 20,733 Share Price $10.22 Est. Cost/Share $10.17 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $210K Shares 737 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
IBAC IB ACQUISITION Corp 0.0%
Value $210K Shares 20,000 Share Price $10.50 Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
LPBB LAUNCH TWO ACQUISITION Corp 0.0%
Value $210K Shares 20,000 Share Price $10.49 Est. Cost/Share $10.47 Unrealized @ Report Date +0.2%
CHAR CHARLTON ARIA ACQUISITION Corp 0.0%
Value $209K Shares 20,000 Share Price $10.45 Est. Cost/Share $10.41 Unrealized @ Report Date +0.4%
NTWO NEWBURY STREET II ACQUISITION Corp 0.0%
Value $209K Shares 20,000 Share Price $10.43 Est. Cost/Share $10.39 Unrealized @ Report Date +0.4%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $206K Shares 20,000 Share Price $10.30 Est. Cost/Share $10.25 Unrealized @ Report Date +0.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $206K Shares 5,545 Share Price $37.10 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $205K Shares 20,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date -0.0%
CCXIU CHURCHILL CAPITAL CORP XI 0.0%
Value $204K Shares 20,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
PCAP PROCAP ACQUISITION CORP 0.0%
Value $203K Shares 20,000 Share Price $10.13 Est. Cost/Share $10.25 Unrealized @ Report Date -1.2%
RDAG REPUBLIC DIGITAL ACQUISITION CO 0.0%
Value $203K Shares 20,000 Share Price $10.13 Est. Cost/Share $10.25 Unrealized @ Report Date -1.2%
TLNC TALON CAPITAL CORP 0.0%
Value $202K Shares 20,000 Share Price $10.11 Est. Cost/Share $10.08 Unrealized @ Report Date +0.3%
MSTR STRATEGY INC 0.0%
Value $202K Shares 1,330 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
ALUB/U ALUSSA ENERGY ACQUISITION CORP II 0.0%
Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION Corp 0.0%
Value $201K Shares 20,000 Share Price $10.07 Est. Cost/Share $10.05 Unrealized @ Report Date +0.2%
APXTU APEX TREASURY CORP 0.0%
Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
DNMXU DYNAMIX CORP III 0.0%
Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
HCMA HCM III ACQUISITION CORP 0.0%
Value $201K Shares 20,000 Share Price $10.04 Est. Cost/Share $10.17 Unrealized @ Report Date -1.3%
D DOMINION ENERGY INC 0.0%
Value $200K Shares 3,420 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $200K Shares 20,000 Share Price $10.01 Est. Cost/Share $10.08 Unrealized @ Report Date -0.7%
BDCI BTC DEVELOPMENT CORP 0.0%
Value $200K Shares 20,000 Share Price $10.01 Est. Cost/Share $10.10 Unrealized @ Report Date -0.8%
RNGT RANGE CAPITAL ACQUISITION CORP II 0.0%
Value $200K Shares 20,000 Share Price $9.98 Est. Cost/Share $9.99 Unrealized @ Report Date -0.1%
LATA GALATA ACQUISITION CORP II 0.0%
Value $199K Shares 20,000 Share Price $9.96 Est. Cost/Share $9.97 Unrealized @ Report Date -0.1%
APAC STONEBRIDGE ACQUISITION II CORP 0.0%
Value $199K Shares 20,000 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date +0.3%
AIIA AI INFRASTRUCTURE ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date +0.1%
LKSP LAKE SUPERIOR ACQUISITION Corp 0.0%
Value $198K Shares 20,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $198K Shares 20,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date +0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date +0.1%
EVOX EVOLUTION GLOBAL ACQUISITION CORP 0.0%
Value $197K Shares 20,000 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date -0.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $164K Shares 11,333 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
TAVI TAVIA ACQUISITION Corp 0.0%
Value $163K Shares 15,654 Share Price $10.43 Est. Cost/Share $10.41 Unrealized @ Report Date +0.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $157K Shares 15,000 Share Price $10.46 Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value $156K Shares 15,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date +0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $154K Shares 10,336 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $6,200 Shares 20,000 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
DMIIR DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%
Value $5,600 Shares 40,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
AIIA-R AI INFRASTRUCTURE ACQUISITION CORP 0.0%
Value $5,200 Shares 20,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
TDWDR TAILWIND 2.0 ACQUISITION CORP 0.0%
Value $4,100 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
APACR STONEBRIDGE ACQUISITION II CORP 0.0%
Value $3,328 Shares 20,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
EMISR EMMIS ACQUISITION CORP 0.0%
Value $3,030 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $2,702 Shares 20,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $2,598 Shares 20,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —