Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $21,256,043 (92.2% shares, 7.8% debt)

Holdings (760)

NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,191,022 Shares 9,640,783 Est. Cost $97.17 Unrealized +4.0%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,181,969 Shares 9,567,500 Est. Cost $97.17 Unrealized +4.0%
AMZN AMAZON COM INC 4.2%
Value ($000) $886,311 Shares 4,586,342 Est. Cost $145.67 Unrealized +26.1%
AMZN AMAZON COM INC 3.9%
Value ($000) $828,753 Shares 4,288,500 Est. Cost $145.67 Unrealized +26.1%
AAPL APPLE INC 3.5%
Value ($000) $753,584 Shares 3,577,934 Est. Cost $173.65 Unrealized +6.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $750,688 Shares 1,679,579 Est. Cost $299.26 Unrealized +39.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $740,239 Shares 1,656,200 Est. Cost $299.26 Unrealized +39.4%
AAPL APPLE INC 3.3%
Value ($000) $703,471 Shares 3,340,000 Est. Cost $173.65 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $472,111 Shares 867,500 Est. Cost $496.66 Unrealized
LLY ELI LILLY & CO 1.7%
Value ($000) $353,098 Shares 390,000 Est. Cost $790.93 Unrealized 0.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $353,098 Shares 390,000 Est. Cost $790.93 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 1.6%
Value ($000) $350,263 Shares 108,450,000 Est. Cost $0.20 Unrealized
BN BROOKFIELD CORP 1.3%
Value ($000) $270,010 Shares 6,500,000 Est. Cost $27.56 Unrealized 0.0%
FIRSTENERGY CORP 1.3%
Value ($000) $269,664 Shares 272,387,000 Est. Cost $0.99 Unrealized
DLTR DOLLAR TREE INC 1.3%
Value ($000) $266,925 Shares 2,500,000 Est. Cost $118.07 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.3%
Value ($000) $266,925 Shares 2,500,000 Est. Cost $118.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $240,130 Shares 1,381,567 Est. Cost $169.48 Unrealized
NEW YORK CMNTY BANCORP INC 1.1%
Value ($000) $227,073 Shares 88,149,647 Est. Cost $2.60 Unrealized
TRANSOCEAN INC 1.0%
Value ($000) $213,629 Shares 120,066,000 Est. Cost $1.70 Unrealized
BN BROOKFIELD CORP 1.0%
Value ($000) $207,700 Shares 5,000,000 Est. Cost $27.56 Unrealized 0.0%
CNX RES CORP 0.9%
Value ($000) $198,240 Shares 102,800,000 Est. Cost $1.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $194,652 Shares 1,200,000 Est. Cost $115.47 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $194,652 Shares 1,200,000 Est. Cost $115.47 Unrealized +39.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $188,981 Shares 1,037,500 Est. Cost $111.51 Unrealized +50.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $188,981 Shares 1,037,500 Est. Cost $111.51 Unrealized +50.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $182,501 Shares 1,050,000 Est. Cost $169.48 Unrealized
CATALENT INC 0.9%
Value ($000) $181,720 Shares 3,231,723 Est. Cost $55.62 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $172,115 Shares 341,350 Est. Cost $239.59 Unrealized +101.7%
OXY/WS OCCIDENTAL PETE CORP 0.8%
Value ($000) $169,172 Shares 4,110,100 Est. Cost $41.26 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $160,553 Shares 100,000 Est. Cost $121.22 Unrealized +13.6%
AVGO BROADCOM INC 0.8%
Value ($000) $160,553 Shares 100,000 Est. Cost $121.22 Unrealized +13.6%
META META PLATFORMS INC 0.7%
Value ($000) $151,266 Shares 300,000 Est. Cost $239.59 Unrealized +101.7%
TRANSOCEAN INC 0.7%
Value ($000) $145,367 Shares 114,237,000 Est. Cost $1.23 Unrealized
BA BOEING CO 0.7%
Value ($000) $144,425 Shares 793,500 Est. Cost $191.61 Unrealized -7.0%
PFE PFIZER INC 0.7%
Value ($000) $141,859 Shares 5,070,000 Est. Cost $24.99 Unrealized -0.9%
BA BOEING CO 0.7%
Value ($000) $141,695 Shares 778,500 Est. Cost $191.61 Unrealized -7.0%
HD HOME DEPOT INC 0.7%
Value ($000) $140,450 Shares 408,000 Est. Cost $327.56 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $139,900 Shares 5,000,000 Est. Cost $24.99 Unrealized -0.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $139,426 Shares 700,000 Est. Cost $182.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $139,426 Shares 700,000 Est. Cost $182.37 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value ($000) $139,256 Shares 1,300,000 Est. Cost $108.75 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $137,696 Shares 400,000 Est. Cost $327.56 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $115,273 Shares 781,403 Est. Cost $144.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $111,402 Shares 204,700 Est. Cost $496.66 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $110,696 Shares 1,435,000 Est. Cost Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $101,638 Shares 1,371,634 Est. Cost $76.44 Unrealized
SOUTHERN CO 0.4%
Value ($000) $93,345 Shares 91,372,000 Est. Cost $1.00 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $92,973 Shares 2,550,000 Est. Cost $36.88 Unrealized
ANSYS INC 0.4%
Value ($000) $87,808 Shares 273,119 Est. Cost $328.49 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $83,060 Shares 112,690,000 Est. Cost $0.68 Unrealized
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $80,155 Shares 11,500,000 Est. Cost $7.05 Unrealized +7.3%
IWM ISHARES TR 0.3%
Value ($000) $73,751 Shares 363,500 Est. Cost $193.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $73,224 Shares 180,000 Est. Cost $346.76 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $73,224 Shares 180,000 Est. Cost $346.76 Unrealized +17.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $68,934 Shares 270,500 Est. Cost $255.04 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $68,865 Shares 598,200 Est. Cost $110.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $67,545 Shares 500,000 Est. Cost $147.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $67,545 Shares 500,000 Est. Cost $147.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $67,125 Shares 750,000 Est. Cost $94.31 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $67,125 Shares 750,000 Est. Cost $94.31 Unrealized +0.1%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $65,640 Shares 1,984,279 Est. Cost $38.33 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $64,449 Shares 137,500 Est. Cost $434.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $64,449 Shares 137,500 Est. Cost $434.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $63,710 Shares 250,000 Est. Cost $255.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $60,541 Shares 71,225 Est. Cost $773.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $58,499 Shares 122,100 Est. Cost $432.72 Unrealized
WESTROCK CO 0.3%
Value ($000) $56,543 Shares 1,125,000 Est. Cost $40.56 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $50,999 Shares 60,000 Est. Cost $773.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $50,080 Shares 192,100 Est. Cost $224.99 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $49,879 Shares 1,349,528 Est. Cost $46.11 Unrealized -19.2%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $49,536 Shares 1,310,484 Est. Cost $40.27 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $45,912 Shares 1,593,623 Est. Cost $24.70 Unrealized +9.0%
OMNICELL COM 0.2%
Value ($000) $45,893 Shares 48,668,000 Est. Cost $0.93 Unrealized
VERINT SYSTEMS INC 0.2%
Value ($000) $45,263 Shares 48,913,000 Est. Cost $0.93 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $45,205 Shares 195,000 Est. Cost $246.56 Unrealized -11.9%
IWM ISHARES TR 0.2%
Value ($000) $43,776 Shares 215,762 Est. Cost $193.11 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $42,584 Shares 400,000 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $41,249 Shares 650,000 Est. Cost $52.70 Unrealized +11.4%
C CITIGROUP INC 0.2%
Value ($000) $41,249 Shares 650,000 Est. Cost $52.70 Unrealized +11.4%
PPL PPL CORP 0.2%
Value ($000) $41,170 Shares 1,488,973 Est. Cost $24.20 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $40,874 Shares 554,602 Est. Cost $57.92 Unrealized +16.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $40,409 Shares 155,000 Est. Cost $224.99 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,745 Shares 330,000 Est. Cost $115.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,745 Shares 330,000 Est. Cost $115.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $36,786 Shares 35,000 Est. Cost $964.05 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $36,661 Shares 2,099,694 Est. Cost $16.31 Unrealized +6.8%
RINGCENTRAL INC 0.2%
Value ($000) $35,999 Shares 39,656,000 Est. Cost $0.91 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $35,704 Shares 60,000 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $34,628 Shares 41,060,000 Est. Cost $0.78 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $33,889 Shares 67,000 Est. Cost $459.05 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,809 Shares 285,000 Est. Cost $110.09 Unrealized 0.0%
HASHICORP INC 0.2%
Value ($000) $32,800 Shares 973,569 Est. Cost $33.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $32,474 Shares 323,992 Est. Cost $94.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $32,174 Shares 101,000 Est. Cost $228.34 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,682 Shares 30,000 Est. Cost $69.13 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,682 Shares 30,000 Est. Cost $69.13 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $31,659 Shares 30,955 Est. Cost $1015.78 Unrealized
INSM INSMED INC 0.1%
Value ($000) $31,323 Shares 467,500 Est. Cost $21.99 Unrealized +76.4%
DXCM DEXCOM INC 0.1%
Value ($000) $31,180 Shares 275,000 Est. Cost $126.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $30,600 Shares 425,000 Est. Cost $74.90 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $30,549 Shares 210,000 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $30,549 Shares 210,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $30,405 Shares 245,598 Est. Cost $121.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $29,232 Shares 200,000 Est. Cost $145.92 Unrealized -3.1%
ZSCALER INC 0.1%
Value ($000) $28,885 Shares 21,449,000 Est. Cost $1.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $28,800 Shares 400,000 Est. Cost $74.90 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $28,303 Shares 216,371 Est. Cost $131.09 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $28,240 Shares 200,000 Est. Cost $122.30 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $27,853 Shares 346,600 Est. Cost $91.34 Unrealized
ETSY INC 0.1%
Value ($000) $27,740 Shares 35,172,000 Est. Cost $0.74 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27,156 Shares 253,798 Est. Cost $46.27 Unrealized +10.9%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $27,155 Shares 500,000 Est. Cost $50.88 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $27,040 Shares 185,000 Est. Cost $145.92 Unrealized -3.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $26,667 Shares 342,500 Est. Cost $54.00 Unrealized +39.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $26,286 Shares 75,000 Est. Cost $350.48 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $26,286 Shares 75,000 Est. Cost $350.48 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $26,077 Shares 230,000 Est. Cost $126.43 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $25,562 Shares 520,611 Est. Cost $46.99 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $25,351 Shares 478,593 Est. Cost $47.20 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,291 Shares 50,000 Est. Cost $459.05 Unrealized +14.9%
AEE AMEREN CORP 0.1%
Value ($000) $25,121 Shares 353,273 Est. Cost $70.61 Unrealized -2.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $24,988 Shares 752,423 Est. Cost $33.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24,833 Shares 79,138 Est. Cost $234.88 Unrealized +28.2%
SO SOUTHERN CO 0.1%
Value ($000) $24,822 Shares 320,000 Est. Cost $64.64 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $23,891 Shares 75,000 Est. Cost $228.34 Unrealized +15.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $23,606 Shares 115,000 Est. Cost $174.46 Unrealized +14.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $23,085 Shares 95,000 Est. Cost $176.98 Unrealized -10.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $22,868 Shares 575,000 Est. Cost $29.18 Unrealized +26.2%
NUVEI CORPORATION 0.1%
Value ($000) $22,695 Shares 700,910 Est. Cost $32.38 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $22,384 Shares 1,133,370 Est. Cost $19.38 Unrealized -0.0%
SNY SANOFI 0.1%
Value ($000) $22,319 Shares 460,000 Est. Cost $48.53 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $22,013 Shares 404,579 Est. Cost $49.56 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $21,752 Shares 45,400 Est. Cost $432.72 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $21,620 Shares 250,000 Est. Cost $86.48 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $21,620 Shares 250,000 Est. Cost $86.48 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $21,502 Shares 50,000 Est. Cost $413.36 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $20,910 Shares 3,000,000 Est. Cost $7.05 Unrealized +7.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,555 Shares 500,000 Est. Cost $34.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $20,146 Shares 244,700 Est. Cost $85.59 Unrealized -2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $19,878 Shares 121,000 Est. Cost $164.28 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $19,649 Shares 148,340 Est. Cost $133.30 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $19,423 Shares 475,000 Est. Cost $39.40 Unrealized
STERICYCLE INC 0.1%
Value ($000) $19,337 Shares 332,644 Est. Cost $58.13 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $19,275 Shares 95,000 Est. Cost $193.11 Unrealized
VAIL RESORTS INC 0.1%
Value ($000) $19,229 Shares 21,111,000 Est. Cost $0.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,853 Shares 283,637 Est. Cost $56.00 Unrealized +17.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18,451 Shares 146,451 Est. Cost $111.89 Unrealized +9.3%
SNY SANOFI 0.1%
Value ($000) $18,205 Shares 375,200 Est. Cost $48.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,015 Shares 500,000 Est. Cost $32.80 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $17,680 Shares 654,083 Est. Cost $25.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,444 Shares 366,000 Est. Cost $45.02 Unrealized -8.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $17,230 Shares 601,605 Est. Cost $26.43 Unrealized -1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $17,057 Shares 415,000 Est. Cost $44.61 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,877 Shares 16,058 Est. Cost $964.05 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $16,472 Shares 30,100 Est. Cost $525.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $16,205 Shares 145,981 Est. Cost $100.88 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,099 Shares 74,989 Est. Cost $223.02 Unrealized +0.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,081 Shares 236,000 Est. Cost $63.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,962 Shares 215,000 Est. Cost $52.37 Unrealized +40.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,423 Shares 586,642 Est. Cost $26.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,373 Shares 67,943 Est. Cost $221.61 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,235 Shares 130,000 Est. Cost $106.75 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $15,103 Shares 423,061 Est. Cost $35.08 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,058 Shares 110,000 Est. Cost $131.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $14,899 Shares 25,262 Est. Cost $613.26 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $14,784 Shares 150,000 Est. Cost $96.52 Unrealized +1.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $14,726 Shares 61,358 Est. Cost $205.79 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $14,695 Shares 26,452 Est. Cost $512.16 Unrealized -5.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,448 Shares 402,571 Est. Cost $32.64 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,418 Shares 55,000 Est. Cost $230.15 Unrealized +9.9%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $14,368 Shares 200,000 Est. Cost $67.21 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $14,301 Shares 350,000 Est. Cost $37.77 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,256 Shares 226,000 Est. Cost $60.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $14,226 Shares 161,439 Est. Cost $76.80 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $14,181 Shares 93,525 Est. Cost $151.93 Unrealized +0.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,168 Shares 120,000 Est. Cost $110.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,157 Shares 300,000 Est. Cost $42.14 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $14,106 Shares 275,184 Est. Cost $44.49 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $13,889 Shares 25,000 Est. Cost $512.16 Unrealized -5.5%
ADBE ADOBE INC 0.1%
Value ($000) $13,889 Shares 25,000 Est. Cost $512.16 Unrealized -5.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $13,885 Shares 350,000 Est. Cost $26.85 Unrealized +37.3%
FDX FEDEX CORP 0.1%
Value ($000) $13,644 Shares 45,505 Est. Cost $223.55 Unrealized +12.6%
PNR PENTAIR PLC 0.1%
Value ($000) $13,587 Shares 177,215 Est. Cost $57.82 Unrealized +37.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $13,326 Shares 912,093 Est. Cost $14.62 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $13,294 Shares 219,300 Est. Cost $69.13 Unrealized -18.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,240 Shares 186,138 Est. Cost $70.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,216 Shares 85,000 Est. Cost $146.60 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $13,051 Shares 130,000 Est. Cost $86.83 Unrealized +15.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $13,042 Shares 3,673,713 Est. Cost $8.04 Unrealized -56.3%
GLPG GALAPAGOS NV 0.1%
Value ($000) $13,010 Shares 525,000 Est. Cost $40.92 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $12,973 Shares 728,395 Est. Cost $22.72 Unrealized -4.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,751 Shares 70,000 Est. Cost $111.51 Unrealized +50.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,748 Shares 26,608 Est. Cost $432.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $12,544 Shares 375,000 Est. Cost $33.00 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $12,480 Shares 78,000 Est. Cost $166.17 Unrealized -0.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,440 Shares 400,000 Est. Cost $25.75 Unrealized +14.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $12,432 Shares 200,716 Est. Cost $61.94 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $12,425 Shares 700,000 Est. Cost $15.26 Unrealized +20.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $12,276 Shares 86,000 Est. Cost $142.74 Unrealized
AVANGRID INC 0.1%
Value ($000) $12,223 Shares 344,011 Est. Cost $35.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,978 Shares 200,000 Est. Cost $53.43 Unrealized +4.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,975 Shares 75,000 Est. Cost $124.75 Unrealized +29.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,944 Shares 3,015 Est. Cost $3541.94 Unrealized +3.2%
WOLFSPEED INC 0.1%
Value ($000) $11,867 Shares 21,269,000 Est. Cost $0.61 Unrealized
MMM 3M CO 0.1%
Value ($000) $11,854 Shares 116,000 Est. Cost $84.97 Unrealized +10.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $11,787 Shares 250,900 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11,786 Shares 601,352 Est. Cost $17.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $11,785 Shares 7,000 Est. Cost $1492.87 Unrealized +11.3%
WING WINGSTOP INC 0.1%
Value ($000) $11,634 Shares 27,525 Est. Cost $257.91 Unrealized +49.0%
TELLURIAN INC NEW 0.1%
Value ($000) $11,613 Shares 16,767,204 Est. Cost $0.76 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $11,586 Shares 82,991 Est. Cost $120.58 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,308 Shares 25,000 Est. Cost $423.71 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $11,207 Shares 17,053 Est. Cost $614.24 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $11,175 Shares 536,208 Est. Cost $17.90 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,145 Shares 181,041 Est. Cost $55.86 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $11,100 Shares 150,000 Est. Cost $69.88 Unrealized +0.9%
LYFT LYFT INC 0.1%
Value ($000) $11,080 Shares 785,796 Est. Cost $14.29 Unrealized +13.6%
BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $10,981 Shares 8,250,000 Est. Cost $1.33 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $10,942 Shares 472,643 Est. Cost $23.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $10,929 Shares 145,000 Est. Cost $89.70 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $10,765 Shares 101,415 Est. Cost $82.91 Unrealized +35.2%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $10,631 Shares 575,574 Est. Cost $18.47 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10,590 Shares 1,067,500 Est. Cost $11.39 Unrealized -9.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10,555 Shares 413,272 Est. Cost $25.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,372 Shares 20,088 Est. Cost $363.43 Unrealized +36.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,329 Shares 77,500 Est. Cost $121.35 Unrealized +7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,294 Shares 86,500 Est. Cost $116.21 Unrealized -0.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $10,277 Shares 210,000 Est. Cost $51.36 Unrealized +8.1%
W WAYFAIR INC 0.0%
Value ($000) $10,253 Shares 194,435 Est. Cost $56.84 Unrealized +4.5%
UDR UDR INC 0.0%
Value ($000) $10,171 Shares 247,179 Est. Cost $36.13 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $10,158 Shares 15,052 Est. Cost $39.39 Unrealized +58.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $10,156 Shares 235,905 Est. Cost $42.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $9,964 Shares 276,308 Est. Cost $36.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,948 Shares 145,000 Est. Cost $71.90 Unrealized -12.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,902 Shares 252,018 Est. Cost $30.84 Unrealized +15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,895 Shares 186,770 Est. Cost $51.26 Unrealized +2.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $9,774 Shares 231,667 Est. Cost $37.86 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $9,729 Shares 535,150 Est. Cost $22.19 Unrealized -18.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,713 Shares 75,000 Est. Cost $117.44 Unrealized +10.8%
ORCL ORACLE CORP 0.0%
Value ($000) $9,644 Shares 68,297 Est. Cost $122.30 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $9,408 Shares 3,174 Est. Cost $2927.39 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,370 Shares 102,800 Est. Cost $92.49 Unrealized
LCI INDS 0.0%
Value ($000) $9,242 Shares 9,780,000 Est. Cost $0.98 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9,212 Shares 428,467 Est. Cost $21.67 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,133 Shares 42,000 Est. Cost $213.07 Unrealized +14.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,000 Shares 40,500 Est. Cost $125.43 Unrealized +83.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8,984 Shares 52,815 Est. Cost $170.10 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,906 Shares 75,000 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,840 Shares 214,461 Est. Cost $41.22 Unrealized
AXONICS INC 0.0%
Value ($000) $8,829 Shares 131,320 Est. Cost $68.91 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,765 Shares 175,571 Est. Cost $48.94 Unrealized -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,759 Shares 92,000 Est. Cost $82.33 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,722 Shares 120,000 Est. Cost $71.78 Unrealized -3.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,713 Shares 701,000 Est. Cost $13.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,650 Shares 113,247 Est. Cost $70.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,622 Shares 180,000 Est. Cost $49.21 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,582 Shares 1,183,674 Est. Cost $7.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,441 Shares 580,570 Est. Cost $14.54 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8,439 Shares 57,003 Est. Cost $143.65 Unrealized +3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,416 Shares 245,721 Est. Cost $34.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,356 Shares 672,233 Est. Cost $13.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8,334 Shares 125,000 Est. Cost $68.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,323 Shares 75,951 Est. Cost $50.95 Unrealized +87.2%
SLM SLM CORP 0.0%
Value ($000) $8,316 Shares 400,000 Est. Cost $21.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,276 Shares 200,690 Est. Cost $36.47 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,271 Shares 300,000 Est. Cost $25.55 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,269 Shares 59,740 Est. Cost $130.34 Unrealized +30.2%
R1 RCM INC 0.0%
Value ($000) $8,234 Shares 655,572 Est. Cost $12.59 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8,197 Shares 75,355 Est. Cost $118.69 Unrealized +1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8,162 Shares 150,000 Est. Cost $49.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $8,077 Shares 32,313 Est. Cost $360.75 Unrealized -12.4%
HUBB HUBBELL INC 0.0%
Value ($000) $8,041 Shares 22,000 Est. Cost $383.93 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $7,998 Shares 18,227 Est. Cost $405.37 Unrealized +6.2%
NOW SERVICENOW INC 0.0%
Value ($000) $7,972 Shares 10,134 Est. Cost $146.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,908 Shares 600,000 Est. Cost $9.98 Unrealized +25.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,893 Shares 440,438 Est. Cost $17.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,845 Shares 25,000 Est. Cost $234.88 Unrealized +28.2%
NCNO NCINO INC 0.0%
Value ($000) $7,822 Shares 248,722 Est. Cost $31.26 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7,813 Shares 173,704 Est. Cost $40.13 Unrealized +4.2%
HPQ HP INC 0.0%
Value ($000) $7,799 Shares 222,700 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7,794 Shares 333,924 Est. Cost $30.25 Unrealized +2.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,786 Shares 100,000 Est. Cost $54.00 Unrealized +39.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,777 Shares 700,000 Est. Cost $11.38 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,740 Shares 596,334 Est. Cost $12.11 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $7,720 Shares 644,940 Est. Cost $12.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7,697 Shares 170,395 Est. Cost $45.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,667 Shares 110,568 Est. Cost $60.70 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7,649 Shares 555,108 Est. Cost $14.29 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,615 Shares 55,000 Est. Cost $107.71 Unrealized +27.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,586 Shares 79,700 Est. Cost $86.95 Unrealized +3.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,560 Shares 200,000 Est. Cost $40.27 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $7,559 Shares 100,583 Est. Cost $39.54 Unrealized +78.1%
AAPL APPLE INC 0.0%
Value ($000) $7,519 Shares 35,700 Est. Cost $173.65 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,446 Shares 49,052 Est. Cost $135.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7,412 Shares 60,000 Est. Cost $97.17 Unrealized +4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,388 Shares 241,046 Est. Cost $30.58 Unrealized +0.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7,353 Shares 465,062 Est. Cost $12.98 Unrealized +30.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7,343 Shares 522,277 Est. Cost $14.06 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $7,325 Shares 193,626 Est. Cost $29.08 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $7,316 Shares 645,734 Est. Cost $10.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,290 Shares 30,000 Est. Cost $176.98 Unrealized -10.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,270 Shares 35,000 Est. Cost $192.70 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,256 Shares 101,000 Est. Cost $67.21 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7,219 Shares 90,096 Est. Cost $83.11 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $7,197 Shares 136,254 Est. Cost $48.52 Unrealized +0.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,191 Shares 105,000 Est. Cost $64.62 Unrealized
NCL CORP LTD 0.0%
Value ($000) $7,165 Shares 7,500,000 Est. Cost $0.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,139 Shares 18,400 Est. Cost $396.07 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7,120 Shares 5,049,798 Est. Cost $1.53 Unrealized -3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,089 Shares 182,093 Est. Cost $30.26 Unrealized +13.0%
PHIN PHINIA INC 0.0%
Value ($000) $7,085 Shares 180,000 Est. Cost $32.25 Unrealized +23.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,047 Shares 40,000 Est. Cost $138.43 Unrealized +18.2%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7,005 Shares 650,401 Est. Cost $9.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,990 Shares 75,000 Est. Cost $73.33 Unrealized +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,979 Shares 18,086 Est. Cost $406.48 Unrealized 0.0%
NCL CORP LTD 0.0%
Value ($000) $6,970 Shares 7,500,000 Est. Cost $0.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,933 Shares 55,000 Est. Cost $156.74 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $6,846 Shares 45,936 Est. Cost $145.64 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,691 Shares 24,581 Est. Cost $241.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,673 Shares 23,000 Est. Cost $284.04 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6,659 Shares 265,000 Est. Cost $28.32 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,639 Shares 173,482 Est. Cost $34.64 Unrealized +4.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,620 Shares 29,787 Est. Cost $125.43 Unrealized +83.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,547 Shares 193,179 Est. Cost $33.89 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,498 Shares 263,166 Est. Cost $21.14 Unrealized +8.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,494 Shares 346,921 Est. Cost $16.27 Unrealized -5.0%
SKECHERS U S A INC 0.0%
Value ($000) $6,476 Shares 93,695 Est. Cost $69.12 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $6,474 Shares 2,397,768 Est. Cost $3.41 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,473 Shares 150,000 Est. Cost $33.61 Unrealized +13.3%
ARGX ARGENX SE 0.0%
Value ($000) $6,451 Shares 15,000 Est. Cost $413.36 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $6,428 Shares 25,000 Est. Cost $198.94 Unrealized +33.1%
CRM SALESFORCE INC 0.0%
Value ($000) $6,428 Shares 25,000 Est. Cost $198.94 Unrealized +33.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,388 Shares 225,000 Est. Cost $29.23 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,383 Shares 110,000 Est. Cost $59.91 Unrealized +5.9%
KEX KIRBY CORP 0.0%
Value ($000) $6,346 Shares 53,000 Est. Cost $111.71 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $6,336 Shares 48,377 Est. Cost $113.90 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,310 Shares 95,541 Est. Cost $61.77 Unrealized +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,297 Shares 387,500 Est. Cost $21.15 Unrealized -23.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,208 Shares 112,667 Est. Cost $58.50 Unrealized -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,195 Shares 45,000 Est. Cost $113.16 Unrealized +21.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,155 Shares 275,000 Est. Cost $42.51 Unrealized -44.0%
LAM RESEARCH CORP 0.0%
Value ($000) $6,027 Shares 5,660 Est. Cost $1064.85 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $6,027 Shares 602,100 Est. Cost $10.03 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,982 Shares 64,494 Est. Cost $77.20 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,925 Shares 300,000 Est. Cost $19.38 Unrealized -0.0%
OLN OLIN CORP 0.0%
Value ($000) $5,894 Shares 125,000 Est. Cost $50.98 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,870 Shares 37,753 Est. Cost $151.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,799 Shares 32,191 Est. Cost $198.87 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,754 Shares 78,968 Est. Cost $68.63 Unrealized 0.0%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $5,733 Shares 492,125 Est. Cost $11.06 Unrealized
T AT&T INC 0.0%
Value ($000) $5,733 Shares 300,000 Est. Cost $14.62 Unrealized +10.6%
XNCR XENCOR INC 0.0%
Value ($000) $5,679 Shares 300,000 Est. Cost $23.44 Unrealized -8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,666 Shares 169,653 Est. Cost $30.34 Unrealized +4.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,610 Shares 183,986 Est. Cost $31.65 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,587 Shares 406,350 Est. Cost $15.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,436 Shares 162,500 Est. Cost $40.45 Unrealized -12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,345 Shares 132,294 Est. Cost $36.76 Unrealized +15.4%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,337 Shares 76,935 Est. Cost $55.87 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $5,335 Shares 500,000 Est. Cost $10.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,332 Shares 36,694 Est. Cost $114.98 Unrealized +18.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5,302 Shares 152,754 Est. Cost $39.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,263 Shares 16,000 Est. Cost $313.71 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5,261 Shares 155,000 Est. Cost $30.16 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,207 Shares 1,685,000 Est. Cost $2.83 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,180 Shares 40,000 Est. Cost $117.44 Unrealized +10.8%
ABBV ABBVIE INC 0.0%
Value ($000) $5,146 Shares 30,000 Est. Cost $157.12 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $5,129 Shares 89,468 Est. Cost $50.44 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $5,129 Shares 267,144 Est. Cost $19.10 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,102 Shares 270,670 Est. Cost $18.32 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,069 Shares 77,465 Est. Cost $65.15 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $5,060 Shares 1,132,087 Est. Cost $4.47 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $5,057 Shares 500,000 Est. Cost $10.10 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $5,054 Shares 96,347 Est. Cost $62.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,016 Shares 55,729 Est. Cost $87.53 Unrealized +11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,987 Shares 51,389 Est. Cost $71.64 Unrealized +24.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,978 Shares 65,000 Est. Cost $76.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,970 Shares 36,418 Est. Cost $131.40 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,962 Shares 150,000 Est. Cost $38.33 Unrealized -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,959 Shares 115,000 Est. Cost $27.58 Unrealized +30.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,909 Shares 30,000 Est. Cost $124.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,865 Shares 225,000 Est. Cost $17.93 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4,835 Shares 29,000 Est. Cost $170.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,826 Shares 31,767 Est. Cost $139.75 Unrealized +6.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,816 Shares 75,000 Est. Cost $57.88 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,761 Shares 255,000 Est. Cost $18.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,761 Shares 44,000 Est. Cost $95.35 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,753 Shares 39,000 Est. Cost $121.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4,747 Shares 99,877 Est. Cost $42.34 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,741 Shares 49,025 Est. Cost $129.53 Unrealized -16.5%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $4,710 Shares 424,882 Est. Cost $10.90 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,678 Shares 180,000 Est. Cost $28.37 Unrealized -13.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,676 Shares 45,000 Est. Cost $102.94 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $4,612 Shares 72,462 Est. Cost $56.33 Unrealized +4.5%
BATH & BODY WORKS INC 0.0%
Value ($000) $4,611 Shares 118,068 Est. Cost $39.05 Unrealized
DAYFORCE INC 0.0%
Value ($000) $4,576 Shares 5,000,000 Est. Cost $0.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,529 Shares 350,000 Est. Cost $13.61 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,498 Shares 45,819 Est. Cost $79.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,494 Shares 57,100 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,438 Shares 57,928 Est. Cost $45.26 Unrealized +68.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,426 Shares 200,098 Est. Cost $22.53 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,411 Shares 115,000 Est. Cost $50.91 Unrealized -11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,380 Shares 390,000 Est. Cost $12.14 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $4,369 Shares 2,141,691 Est. Cost $4.46 Unrealized -50.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,324 Shares 36,900 Est. Cost $106.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,237 Shares 171,600 Est. Cost $19.82 Unrealized 0.0%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $4,210 Shares 372,922 Est. Cost $10.59 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,165 Shares 366,940 Est. Cost $12.35 Unrealized -0.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,156 Shares 4,872,300 Est. Cost $8.95 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,152 Shares 61,327 Est. Cost $61.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,104 Shares 56,694 Est. Cost $36.34 Unrealized +64.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,097 Shares 125,100 Est. Cost $39.62 Unrealized +6.0%
ARVN ARVINAS INC 0.0%
Value ($000) $4,085 Shares 153,448 Est. Cost $31.86 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,064 Shares 175,000 Est. Cost $19.60 Unrealized -2.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,060 Shares 214,362 Est. Cost $18.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,046 Shares 27,000 Est. Cost $148.55 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3,995 Shares 13,000 Est. Cost $369.14 Unrealized -4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,983 Shares 90,000 Est. Cost $45.18 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $3,953 Shares 208,064 Est. Cost $21.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,929 Shares 20,211 Est. Cost $176.27 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,927 Shares 53,000 Est. Cost $52.75 Unrealized +9.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,895 Shares 916,527 Est. Cost $10.06 Unrealized -3.2%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $3,864 Shares 350,000 Est. Cost $11.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,839 Shares 78,890 Est. Cost $43.70 Unrealized +15.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,786 Shares 36,099 Est. Cost $95.54 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,783 Shares 425,000 Est. Cost $12.00 Unrealized -20.1%
EIX EDISON INTL 0.0%
Value ($000) $3,770 Shares 52,500 Est. Cost $62.46 Unrealized +7.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,765 Shares 98,557 Est. Cost $28.03 Unrealized +43.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,763 Shares 12,000 Est. Cost $209.69 Unrealized +51.3%
SOXX ISHARES TR 0.0%
Value ($000) $3,699 Shares 15,000 Est. Cost $246.63 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $3,676 Shares 80,000 Est. Cost $59.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,644 Shares 431,240 Est. Cost $8.75 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3,640 Shares 202,200 Est. Cost $39.62 Unrealized +6.0%
QURE UNIQURE NV 0.0%
Value ($000) $3,625 Shares 809,117 Est. Cost $13.35 Unrealized -63.5%
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $3,620 Shares 322,651 Est. Cost $9.91 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,584 Shares 16,424 Est. Cost $165.37 Unrealized +23.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,580 Shares 86,469 Est. Cost $34.36 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,575 Shares 250,000 Est. Cost $13.96 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,567 Shares 25,000 Est. Cost $153.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,550 Shares 7,600 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,549 Shares 125,000 Est. Cost $29.23 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,469 Shares 29,370 Est. Cost $121.07 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,469 Shares 173,790 Est. Cost $21.59 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,464 Shares 150,000 Est. Cost $23.09 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,439 Shares 40,000 Est. Cost $63.29 Unrealized +30.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,438 Shares 26,000 Est. Cost $120.27 Unrealized +11.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3,437 Shares 26,561 Est. Cost $120.00 Unrealized 0.0%
CTOR TENX KEANE ACQUISITION 0.0%
Value ($000) $3,394 Shares 299,300 Est. Cost $10.13 Unrealized +10.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,392 Shares 73,000 Est. Cost $34.82 Unrealized +27.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,385 Shares 472,793 Est. Cost $8.61 Unrealized +0.3%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $3,362 Shares 309,025 Est. Cost $10.54 Unrealized +2.5%
KR KROGER CO 0.0%
Value ($000) $3,359 Shares 67,273 Est. Cost $47.33 Unrealized +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,355 Shares 250,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,350 Shares 50,000 Est. Cost $21.99 Unrealized +76.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,345 Shares 90,000 Est. Cost $26.46 Unrealized +51.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,317 Shares 14,000 Est. Cost $236.81 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $3,273 Shares 85,000 Est. Cost $38.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,269 Shares 93,240 Est. Cost $36.31 Unrealized +7.1%
SITE CTRS CORP 0.0%
Value ($000) $3,263 Shares 225,000 Est. Cost $14.50 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $3,261 Shares 289,583 Est. Cost $11.09 Unrealized
MACIU MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,250 Shares 325,000 Est. Cost $10.00 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $3,246 Shares 4,000,000 Est. Cost $0.81 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $3,209 Shares 285,000 Est. Cost $10.12 Unrealized +10.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,179 Shares 80,000 Est. Cost $37.57 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,171 Shares 96,462 Est. Cost $35.73 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,157 Shares 290,700 Est. Cost $21.42 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,149 Shares 109,429 Est. Cost $23.72 Unrealized +26.8%
AMGN AMGEN INC 0.0%
Value ($000) $3,125 Shares 10,000 Est. Cost $265.07 Unrealized +5.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,122 Shares 35,348 Est. Cost $92.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,114 Shares 40,000 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,095 Shares 62,788 Est. Cost $22.81 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,085 Shares 70,000 Est. Cost $36.35 Unrealized +8.4%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $3,083 Shares 300,000 Est. Cost $10.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,030 Shares 32,319 Est. Cost $94.54 Unrealized +0.0%
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $3,011 Shares 265,300 Est. Cost $9.86 Unrealized +14.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,003 Shares 66,458 Est. Cost $41.98 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2,997 Shares 50,000 Est. Cost $77.80 Unrealized -24.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,970 Shares 27,500 Est. Cost $78.40 Unrealized +27.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,908 Shares 74,059 Est. Cost $39.27 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2,905 Shares 350,000 Est. Cost $6.09 Unrealized +33.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,870 Shares 200,000 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2,867 Shares 50,000 Est. Cost $50.44 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,855 Shares 50,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,812 Shares 7,300 Est. Cost $303.95 Unrealized +34.1%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2,778 Shares 250,000 Est. Cost $10.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,775 Shares 35,000 Est. Cost $81.75 Unrealized 0.0%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $2,767 Shares 275,000 Est. Cost $9.99 Unrealized +0.6%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $2,763 Shares 250,000 Est. Cost $10.95 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $2,756 Shares 260,000 Est. Cost $10.17 Unrealized +3.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,722 Shares 7,133 Est. Cost $330.95 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,704 Shares 153,000 Est. Cost $19.03 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,690 Shares 35,000 Est. Cost $81.80 Unrealized -2.9%
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $2,675 Shares 250,000 Est. Cost $10.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,635 Shares 55,000 Est. Cost $49.21 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,623 Shares 22,000 Est. Cost $128.58 Unrealized +0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,617 Shares 147,100 Est. Cost $15.96 Unrealized 0.0%
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $2,498 Shares 250,000 Est. Cost $9.99 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,492 Shares 150,000 Est. Cost $14.35 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,492 Shares 150,000 Est. Cost $14.35 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,488 Shares 1,806 Est. Cost $114.79 Unrealized +25.5%
WISDOMTREE INC 0.0%
Value ($000) $2,470 Shares 2,000,000 Est. Cost $1.18 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,461 Shares 50,000 Est. Cost $49.23 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,444 Shares 270,000 Est. Cost $8.68 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,437 Shares 160,000 Est. Cost $19.17 Unrealized -15.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,436 Shares 55,000 Est. Cost $44.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,430 Shares 65,000 Est. Cost $38.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,429 Shares 5,200 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,378 Shares 113,300 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,347 Shares 27,786 Est. Cost $85.00 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $2,316 Shares 75,000 Est. Cost $30.88 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,310 Shares 85,000 Est. Cost $33.62 Unrealized 0.0%
EVERGREEN CORPORATION 0.0%
Value ($000) $2,308 Shares 200,900 Est. Cost $10.00 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,289 Shares 60,686 Est. Cost $37.72 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2,208 Shares 200,000 Est. Cost $11.16 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2,193 Shares 405,393 Est. Cost $7.96 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2,174 Shares 16,110 Est. Cost $135.20 Unrealized +14.0%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $2,153 Shares 189,500 Est. Cost $9.85 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,124 Shares 11,967 Est. Cost $134.12 Unrealized +25.7%
LYFT LYFT INC 0.0%
Value ($000) $2,115 Shares 150,000 Est. Cost $14.29 Unrealized +13.6%
99 ACQUISITION GROUP INC 0.0%
Value ($000) $2,102 Shares 200,000 Est. Cost $10.19 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,101 Shares 315,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,101 Shares 4,700 Est. Cost $299.26 Unrealized +39.4%
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $2,061 Shares 200,000 Est. Cost $10.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,044 Shares 1,600 Est. Cost $1136.24 Unrealized 0.0%
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $2,018 Shares 180,000 Est. Cost $9.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 250,000 Est. Cost $10.15 Unrealized +5.6%
GIB CGI INC 0.0%
Value ($000) $2,002 Shares 20,052 Est. Cost $102.26 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,997 Shares 87,491 Est. Cost $22.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,997 Shares 10,172 Est. Cost $191.51 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,962 Shares 75,215 Est. Cost $20.82 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,946 Shares 43,000 Est. Cost $24.66 Unrealized +70.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,942 Shares 33,391 Est. Cost $58.15 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,941 Shares 339,900 Est. Cost $7.44 Unrealized -29.2%
ONON ON HLDG AG 0.0%
Value ($000) $1,940 Shares 50,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,931 Shares 165,000 Est. Cost $17.58 Unrealized -11.5%
TMT ACQUISITION CORP 0.0%
Value ($000) $1,925 Shares 175,000 Est. Cost $10.29 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,916 Shares 110,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,826 Shares 10,000 Est. Cost $122.00 Unrealized +43.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,807 Shares 170,000 Est. Cost $10.29 Unrealized -0.4%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $1,792 Shares 175,000 Est. Cost $10.09 Unrealized +0.9%
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $1,778 Shares 175,000 Est. Cost $10.16 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,766 Shares 20,000 Est. Cost $79.75 Unrealized 0.0%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $1,752 Shares 175,000 Est. Cost $10.01 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,731 Shares 150,000 Est. Cost $9.06 Unrealized +1.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,715 Shares 10,000 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,644 Shares 70,000 Est. Cost $30.46 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $1,639 Shares 156,800 Est. Cost $11.06 Unrealized +0.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,625 Shares 30,000 Est. Cost $77.34 Unrealized -22.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,621 Shares 670,000 Est. Cost $5.41 Unrealized -41.2%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,610 Shares 150,000 Est. Cost $10.25 Unrealized +4.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,603 Shares 44,300 Est. Cost $36.03 Unrealized +10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,600 Shares 36,000 Est. Cost $41.80 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,593 Shares 15,000 Est. Cost $90.84 Unrealized +13.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,582 Shares 14,818 Est. Cost $99.54 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,577 Shares 150,000 Est. Cost $10.17 Unrealized +3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,555 Shares 33,100 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,555 Shares 75,000 Est. Cost $18.08 Unrealized 0.0%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $1,554 Shares 150,000 Est. Cost $10.28 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $1,551 Shares 149,900 Est. Cost $10.09 Unrealized +1.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,544 Shares 35,000 Est. Cost $69.52 Unrealized -25.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,533 Shares 50,000 Est. Cost $32.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,523 Shares 20,960 Est. Cost $71.78 Unrealized -3.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,520 Shares 9,288 Est. Cost $124.99 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,507 Shares 20,000 Est. Cost $89.70 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,469 Shares 19,490 Est. Cost $89.70 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $1,463 Shares 171,709 Est. Cost $8.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,449 Shares 22,905 Est. Cost $64.44 Unrealized 0.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,425 Shares 130,939 Est. Cost $10.80 Unrealized +1.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,392 Shares 13,000 Est. Cost $119.26 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,391 Shares 21,657 Est. Cost $57.88 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,378 Shares 55,000 Est. Cost $20.81 Unrealized +11.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 30,038 Est. Cost $59.30 Unrealized -9.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,371 Shares 39,162 Est. Cost $30.66 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,365 Shares 7,800 Est. Cost Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,365 Shares 125,000 Est. Cost $10.32 Unrealized +5.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,358 Shares 785,000 Est. Cost $4.58 Unrealized -56.0%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1,319 Shares 125,000 Est. Cost $10.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,311 Shares 21,000 Est. Cost $67.05 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,305 Shares 142,570 Est. Cost $12.87 Unrealized -29.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,292 Shares 7,316 Est. Cost $186.56 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,277 Shares 4,965 Est. Cost $243.38 Unrealized +2.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,265 Shares 538,374 Est. Cost $4.90 Unrealized -30.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,264 Shares 8,700 Est. Cost $114.98 Unrealized +18.2%
ENVESTNET INC 0.0%
Value ($000) $1,252 Shares 20,000 Est. Cost $62.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,245 Shares 7,500 Est. Cost $150.89 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,236 Shares 55,000 Est. Cost $19.07 Unrealized +16.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,232 Shares 49,900 Est. Cost $19.82 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 30,000 Est. Cost $42.38 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,199 Shares 47,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,186 Shares 25,000 Est. Cost $40.46 Unrealized +20.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 7,500 Est. Cost $128.46 Unrealized 0.0%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,137 Shares 105,000 Est. Cost $10.22 Unrealized +5.5%
UNP UNION PAC CORP 0.0%
Value ($000) $1,131 Shares 5,000 Est. Cost $221.61 Unrealized +1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,131 Shares 5,000 Est. Cost $221.61 Unrealized +1.8%
FORWARD AIR CORP 0.0%
Value ($000) $1,127 Shares 59,167 Est. Cost $27.95 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,117 Shares 17,500 Est. Cost $62.70 Unrealized +0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 180,000 Est. Cost $6.65 Unrealized -17.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 100,000 Est. Cost $14.81 Unrealized -13.0%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $1,066 Shares 101,054 Est. Cost $10.55 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 376,320 Est. Cost $2.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,053 Shares 37,063 Est. Cost $27.36 Unrealized 0.0%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $1,045 Shares 878,530 Est. Cost $1.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,039 Shares 12,000 Est. Cost $90.84 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,035 Shares 25,000 Est. Cost $34.36 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,025 Shares 47,368 Est. Cost $21.64 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,018 Shares 20,000 Est. Cost $51.87 Unrealized 0.0%
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $987 Shares 38,946 Est. Cost $27.34 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $983 Shares 167,801 Est. Cost $6.68 Unrealized -13.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $955 Shares 48,089 Est. Cost $18.99 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $952 Shares 17,999 Est. Cost $74.85 Unrealized -18.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $908 Shares 7,406 Est. Cost $145.72 Unrealized -6.9%
IT GARTNER INC 0.0%
Value ($000) $898 Shares 2,000 Est. Cost $444.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $889 Shares 5,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 37,500 Est. Cost $24.56 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $877 Shares 11,667 Est. Cost $92.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $849 Shares 300,000 Est. Cost $2.88 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $841 Shares 81,156 Est. Cost $10.31 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $830 Shares 70,003 Est. Cost $10.91 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $822 Shares 13,189 Est. Cost $62.35 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $820 Shares 76,000 Est. Cost $10.76 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $810 Shares 25,000 Est. Cost $29.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $771 Shares 7,247 Est. Cost $143.01 Unrealized -11.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 1,004,978 Est. Cost $2.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $723 Shares 30,000 Est. Cost $24.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $722 Shares 50,000 Est. Cost $15.86 Unrealized +0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $712 Shares 37,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $678 Shares 11,746 Est. Cost $51.97 Unrealized +8.1%
CC CHEMOURS CO 0.0%
Value ($000) $677 Shares 30,000 Est. Cost $26.34 Unrealized -7.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $674 Shares 8,848 Est. Cost $77.04 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $660 Shares 15,000 Est. Cost $42.36 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $649 Shares 7,000 Est. Cost $77.20 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $627 Shares 60,299 Est. Cost $10.39 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $614 Shares 800,000 Est. Cost $4.38 Unrealized -48.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $608 Shares 34,600 Est. Cost Unrealized
GAUZ GAUZY LTD 0.0%
Value ($000) $601 Shares 50,000 Est. Cost $13.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $586 Shares 605 Est. Cost $153.85 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 75,000 Est. Cost $5.40 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $556 Shares 5,505,000 Est. Cost $0.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $522 Shares 126,316 Est. Cost $4.25 Unrealized +15.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $517 Shares 13,000 Est. Cost $37.57 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $502 Shares 10,000 Est. Cost $51.67 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $499 Shares 37,500 Est. Cost $13.30 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 250,000 Est. Cost $22.85 Unrealized -91.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $474 Shares 40,000 Est. Cost $12.30 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $471 Shares 50,000 Est. Cost $9.42 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 249,940 Est. Cost $2.68 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $437 Shares 16,169 Est. Cost $22.89 Unrealized +6.5%
ONYX ACQUISITION CO I 0.0%
Value ($000) $430 Shares 37,925 Est. Cost $11.35 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $424 Shares 470,685 Est. Cost $5.05 Unrealized -82.4%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $375 Shares 150,000 Est. Cost $3.98 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 44,561 Est. Cost $6.73 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $54.83 Unrealized +9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $338 Shares 45,000 Est. Cost $7.62 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $335 Shares 3,309 Est. Cost $91.29 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $333 Shares 50,000 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $324 Shares 203,800 Est. Cost $2.23 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 46,119 Est. Cost $6.87 Unrealized
NORDSTROM INC 0.0%
Value ($000) $295 Shares 13,884 Est. Cost $21.22 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $280 Shares 9,300 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $277 Shares 3,416 Est. Cost $52.33 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $269 Shares 277,129 Est. Cost $0.97 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $264 Shares 3,110 Est. Cost $84.95 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 48,720 Est. Cost $8.46 Unrealized 0.0%
INTUITIVE MACHINES INC 0.0%
Value ($000) $198 Shares 292,778 Est. Cost $1.59 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $145.67 Unrealized +26.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $178 Shares 60,761 Est. Cost $2.93 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $164 Shares 105,605 Est. Cost $1.55 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 500,000 Est. Cost $0.31 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 227,246 Est. Cost $0.58 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $122 Shares 38,999 Est. Cost $5.00 Unrealized -18.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $81 Shares 94,400 Est. Cost $8.95 Unrealized
ZURA BIO LTD 0.0%
Value ($000) $80 Shares 199,575 Est. Cost $0.43 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $69 Shares 17,000 Est. Cost $11.50 Unrealized -40.2%
MARIADB PLC 0.0%
Value ($000) $68 Shares 455,472 Est. Cost $0.32 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $59 Shares 1,466,657 Est. Cost $0.03 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $53 Shares 175,000 Est. Cost $0.30 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $49 Shares 443,415 Est. Cost $0.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 135,000 Est. Cost $3.31 Unrealized -83.7%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 128,249 Est. Cost $0.49 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $0.82 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 470,000 Est. Cost $0.28 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $30 Shares 160,372 Est. Cost $0.66 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $30 Shares 300,269 Est. Cost $0.16 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $29 Shares 495,497 Est. Cost $0.09 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.19 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $23 Shares 175,000 Est. Cost $0.11 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $23 Shares 139,500 Est. Cost $0.23 Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $21 Shares 409,715 Est. Cost $0.08 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $18 Shares 263,326 Est. Cost $0.12 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $18 Shares 76,784 Est. Cost $0.08 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 132,045 Est. Cost $0.24 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $15 Shares 221,038 Est. Cost $0.10 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $15 Shares 14,090 Est. Cost $1.30 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $15 Shares 920,600 Est. Cost $0.07 Unrealized
MTEKW MARIS TECH LTD 0.0%
Value ($000) $14 Shares 191,059 Est. Cost $0.29 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $14 Shares 90,250 Est. Cost $0.22 Unrealized
LUCYW INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $13 Shares 120,848 Est. Cost $0.40 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $13 Shares 281,328 Est. Cost $0.17 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 49,666 Est. Cost $0.14 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $12 Shares 494,400 Est. Cost $0.04 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $12 Shares 198,778 Est. Cost $0.08 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.16 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $10 Shares 260,000 Est. Cost $0.06 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $10 Shares 501,000 Est. Cost $0.11 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $0.13 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $10 Shares 275,000 Est. Cost $0.03 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $10 Shares 109,307 Est. Cost $0.20 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $9 Shares 463,538 Est. Cost $0.09 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $9 Shares 25,525 Est. Cost $0.35 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $9 Shares 350,000 Est. Cost $0.04 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $8 Shares 376,821 Est. Cost $0.10 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $8 Shares 488,220 Est. Cost $0.09 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.06 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $7 Shares 97,483 Est. Cost $0.07 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $7 Shares 419,586 Est. Cost $0.06 Unrealized
ANEW MED INC 0.0%
Value ($000) $7 Shares 60,966 Est. Cost $0.12 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $7 Shares 704,444 Est. Cost $0.08 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $7 Shares 236,875 Est. Cost $0.03 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.02 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $7 Shares 213,888 Est. Cost $0.08 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $7 Shares 123,546 Est. Cost $0.08 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $6 Shares 199,161 Est. Cost $0.11 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $6 Shares 426,375 Est. Cost $0.06 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $6 Shares 285,000 Est. Cost $0.03 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $6 Shares 196,873 Est. Cost $0.11 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $6 Shares 558,000 Est. Cost $0.14 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.20 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $5 Shares 357,290 Est. Cost $0.05 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $5 Shares 122,555 Est. Cost $0.06 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $5 Shares 471,180 Est. Cost $0.11 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $5 Shares 340,431 Est. Cost $0.20 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $4 Shares 120,193 Est. Cost $0.17 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $4 Shares 111,600 Est. Cost $0.16 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 149,298 Est. Cost $0.23 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $4 Shares 124,209 Est. Cost $0.16 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $4 Shares 240,953 Est. Cost $0.20 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 52,002 Est. Cost $0.19 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $3 Shares 34,397 Est. Cost $0.14 Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value ($000) $3 Shares 133,681 Est. Cost $0.04 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 186,658 Est. Cost $0.58 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.95 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $3 Shares 634,058 Est. Cost $0.08 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $3 Shares 45,800 Est. Cost $0.13 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $3 Shares 19,498 Est. Cost $0.15 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $3 Shares 206,075 Est. Cost $0.10 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $3 Shares 85,075 Est. Cost $0.07 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 240,240 Est. Cost $0.08 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $2 Shares 232,647 Est. Cost $0.01 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $0.05 Unrealized
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.31 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $2 Shares 210,798 Est. Cost $0.71 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $0.19 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,100 Est. Cost $0.47 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $2 Shares 60,035 Est. Cost $0.03 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $2 Shares 98,705 Est. Cost $0.02 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 195,750 Est. Cost $0.05 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 72,442 Est. Cost $0.35 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59,101 Est. Cost $0.04 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.30 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.08 Unrealized