Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $32,431,142 (93.8% shares, 6.2% debt)

Holdings (1,271)

NVDA NVIDIA CORPORATION 4.0%
Value ($000) $1,281,854 Shares 11,827,400 Est. Cost $103.45 Unrealized +22.5%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $1,102,056 Shares 10,168,446 Est. Cost $103.45 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $832,764 Shares 1,488,700 Est. Cost $545.30 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $816,512 Shares 10,350,000 Est. Cost $80.30 Unrealized
IWM ISHARES TR 2.3%
Value ($000) $738,113 Shares 3,700,000 Est. Cost $200.50 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $675,889 Shares 2,608,000 Est. Cost $305.52 Unrealized +9.1%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $605,376 Shares 1,291,000 Est. Cost $468.92 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $564,774 Shares 1,504,500 Est. Cost $303.08 Unrealized +33.7%
TSLA TESLA INC 1.6%
Value ($000) $519,796 Shares 2,005,697 Est. Cost $305.52 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $488,077 Shares 4,750,600 Est. Cost $137.86 Unrealized -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $452,693 Shares 850,000 Est. Cost $410.24 Unrealized +18.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $447,092 Shares 2,349,900 Est. Cost $145.67 Unrealized +49.0%
FLG FLAGSTAR FINANCIAL INC 1.2%
Value ($000) $403,091 Shares 34,689,439 Est. Cost $10.59 Unrealized +5.9%
AAPL APPLE INC 1.2%
Value ($000) $387,817 Shares 1,745,900 Est. Cost $173.65 Unrealized +32.9%
AAPL APPLE INC 1.2%
Value ($000) $382,338 Shares 1,721,237 Est. Cost $173.65 Unrealized +32.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $322,999 Shares 391,083 Est. Cost $816.71 Unrealized +1.2%
FIRSTENERGY CORP 1.0%
Value ($000) $315,641 Shares 311,387,000 Est. Cost $0.99 Unrealized
CNX RES CORP 0.9%
Value ($000) $287,975 Shares 117,098,000 Est. Cost $1.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $279,695 Shares 500,000 Est. Cost $545.30 Unrealized
SOUTHERN CO 0.8%
Value ($000) $251,287 Shares 224,060,000 Est. Cost $1.07 Unrealized
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $246,031 Shares 1,428,500 Est. Cost $217.38 Unrealized +11.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $243,226 Shares 1,278,387 Est. Cost $145.67 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $240,650 Shares 1,449,700 Est. Cost $170.23 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $240,492 Shares 1,205,533 Est. Cost $200.50 Unrealized
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $237,707 Shares 824,600 Est. Cost $287.54 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $236,205 Shares 443,510 Est. Cost $410.24 Unrealized +18.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $235,418 Shares 627,129 Est. Cost $303.08 Unrealized +33.7%
HESS CORP 0.7%
Value ($000) $224,575 Shares 1,405,967 Est. Cost $139.45 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $223,470 Shares 1,445,101 Est. Cost $156.30 Unrealized +15.6%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $211,494 Shares 1,227,973 Est. Cost $217.38 Unrealized +11.4%
BA BOEING CO 0.6%
Value ($000) $210,271 Shares 1,232,900 Est. Cost $182.98 Unrealized -5.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $209,006 Shares 2,034,319 Est. Cost $137.86 Unrealized -19.3%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $207,840 Shares 720,992 Est. Cost $287.54 Unrealized +10.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $200,403 Shares 4,802,372 Est. Cost $41.63 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $187,675 Shares 2,500,000 Est. Cost $116.62 Unrealized -38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $183,629 Shares 1,106,199 Est. Cost $170.23 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $173,645 Shares 1,122,900 Est. Cost $156.30 Unrealized +15.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $167,742 Shares 203,100 Est. Cost $816.71 Unrealized +1.2%
AVGO BROADCOM INC 0.5%
Value ($000) $165,069 Shares 985,900 Est. Cost $193.41 Unrealized +8.5%
AMGN AMGEN INC 0.5%
Value ($000) $163,501 Shares 524,800 Est. Cost $287.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $161,918 Shares 1,576,000 Est. Cost $137.86 Unrealized -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $159,774 Shares 300,000 Est. Cost $410.24 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $159,635 Shares 1,005,700 Est. Cost $136.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $159,143 Shares 1,002,602 Est. Cost $136.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $153,068 Shares 2,039,000 Est. Cost $116.62 Unrealized -38.7%
BP BP PLC 0.5%
Value ($000) $152,055 Shares 4,500,000 Est. Cost $32.85 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $149,511 Shares 956,990 Est. Cost $182.12 Unrealized +0.2%
ABBV ABBVIE INC 0.5%
Value ($000) $147,481 Shares 703,900 Est. Cost $188.50 Unrealized +0.5%
TRANSOCEAN INC 0.5%
Value ($000) $146,592 Shares 120,466,000 Est. Cost $1.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $141,481 Shares 1,941,814 Est. Cost $71.64 Unrealized +0.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $140,880 Shares 3,376,000 Est. Cost $41.63 Unrealized +4.8%
TSLA TESLA INC 0.4%
Value ($000) $138,702 Shares 535,200 Est. Cost $305.52 Unrealized +9.1%
ABBV ABBVIE INC 0.4%
Value ($000) $136,370 Shares 650,871 Est. Cost $188.50 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $135,381 Shares 1,858,100 Est. Cost $71.64 Unrealized +0.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $129,720 Shares 276,635 Est. Cost $468.92 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $129,118 Shares 1,308,184 Est. Cost $101.08 Unrealized +5.2%
DEXCOM INC 0.4%
Value ($000) $128,458 Shares 131,901,000 Est. Cost $0.97 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $128,148 Shares 1,200,000 Est. Cost $123.36 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $121,345 Shares 601,700 Est. Cost $212.91 Unrealized 0.0%
PG&E CORP 0.4%
Value ($000) $121,158 Shares 114,225,000 Est. Cost $1.09 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $120,613 Shares 321,300 Est. Cost $303.08 Unrealized +33.7%
ASML ASML HOLDING N V 0.4%
Value ($000) $120,466 Shares 181,800 Est. Cost $677.56 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $119,968 Shares 312,800 Est. Cost $434.63 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $119,525 Shares 213,671 Est. Cost $545.30 Unrealized
TRANSOCEAN INC 0.4%
Value ($000) $118,122 Shares 115,877,000 Est. Cost $1.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $116,500 Shares 648,300 Est. Cost $193.15 Unrealized -5.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $116,081 Shares 647,414 Est. Cost $154.99 Unrealized +20.5%
META META PLATFORMS INC 0.4%
Value ($000) $114,407 Shares 198,500 Est. Cost $495.42 Unrealized +29.8%
OXY/WS OCCIDENTAL PETE CORP 0.4%
Value ($000) $113,726 Shares 4,110,100 Est. Cost $41.26 Unrealized
BA BOEING CO 0.3%
Value ($000) $109,038 Shares 639,332 Est. Cost $182.98 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $108,845 Shares 539,719 Est. Cost $212.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $108,068 Shares 218,200 Est. Cost $553.02 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $105,663 Shares 275,500 Est. Cost $434.63 Unrealized -1.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $103,868 Shares 156,751 Est. Cost $677.56 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $101,960 Shares 1,562,600 Est. Cost $82.71 Unrealized -6.0%
BOFA FIN LLC 0.3%
Value ($000) $100,748 Shares 101,000,000 Est. Cost $1.08 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $99,589 Shares 1,109,500 Est. Cost $107.26 Unrealized -16.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $98,734 Shares 911,000 Est. Cost $103.45 Unrealized +22.5%
C CITIGROUP INC 0.3%
Value ($000) $97,974 Shares 1,380,108 Est. Cost $69.61 Unrealized +7.1%
C CITIGROUP INC 0.3%
Value ($000) $97,796 Shares 1,377,600 Est. Cost $69.61 Unrealized +7.1%
NFLX NETFLIX INC 0.3%
Value ($000) $97,449 Shares 104,500 Est. Cost $88.38 Unrealized +7.6%
DASH DOORDASH INC 0.3%
Value ($000) $95,924 Shares 524,836 Est. Cost $141.16 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $95,399 Shares 1,462,061 Est. Cost $82.71 Unrealized -6.0%
DASH DOORDASH INC 0.3%
Value ($000) $93,962 Shares 514,100 Est. Cost $141.16 Unrealized +33.2%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $91,192 Shares 411,607 Est. Cost $253.75 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $89,569 Shares 180,849 Est. Cost $553.02 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $85,950 Shares 650,000 Est. Cost $89.11 Unrealized
ECHOSTAR CORP 0.3%
Value ($000) $84,414 Shares 75,421,740 Est. Cost $1.08 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $84,160 Shares 468,337 Est. Cost $193.15 Unrealized -5.7%
INTERDIGITAL INC 0.3%
Value ($000) $83,389 Shares 31,000,000 Est. Cost $1.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $82,734 Shares 325,300 Est. Cost $278.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $82,629 Shares 252,579 Est. Cost $284.78 Unrealized +22.3%
MS MORGAN STANLEY 0.3%
Value ($000) $82,264 Shares 705,100 Est. Cost $125.91 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $82,154 Shares 704,153 Est. Cost $125.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $81,337 Shares 86,000 Est. Cost $964.61 Unrealized +0.6%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $80,050 Shares 606,808 Est. Cost $124.71 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $78,212 Shares 352,100 Est. Cost $173.65 Unrealized +32.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $77,543 Shares 350,000 Est. Cost $253.75 Unrealized +2.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $76,101 Shares 1,233,200 Est. Cost $58.16 Unrealized +3.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $73,251 Shares 1,760,000 Est. Cost $32.29 Unrealized +47.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $73,251 Shares 1,760,000 Est. Cost $32.29 Unrealized +47.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $71,615 Shares 281,584 Est. Cost $278.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $69,397 Shares 132,500 Est. Cost $552.89 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $69,397 Shares 132,500 Est. Cost $552.89 Unrealized -9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $68,094 Shares 806,800 Est. Cost $87.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $67,769 Shares 405,100 Est. Cost $141.85 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $63,010 Shares 253,400 Est. Cost $215.13 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $62,733 Shares 252,283 Est. Cost $215.13 Unrealized +11.3%
ETSY ETSY INC 0.2%
Value ($000) $60,897 Shares 1,290,747 Est. Cost $52.09 Unrealized -1.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $60,229 Shares 412,500 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $59,002 Shares 445,429 Est. Cost $117.17 Unrealized +6.5%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $57,883 Shares 1,962,128 Est. Cost $27.99 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $57,155 Shares 369,600 Est. Cost $156.30 Unrealized +15.6%
ORCL ORACLE CORP 0.2%
Value ($000) $56,805 Shares 406,300 Est. Cost $134.95 Unrealized +19.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $56,279 Shares 295,800 Est. Cost $145.67 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $56,153 Shares 338,600 Est. Cost $151.31 Unrealized +0.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $56,015 Shares 473,300 Est. Cost $118.35 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $55,918 Shares 333,981 Est. Cost $193.41 Unrealized +8.5%
ZSCALER INC 0.2%
Value ($000) $55,150 Shares 41,571,000 Est. Cost $1.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $54,995 Shares 331,615 Est. Cost $151.31 Unrealized +0.8%
KRE SPDR SER TR 0.2%
Value ($000) $54,112 Shares 951,834 Est. Cost $56.26 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $53,960 Shares 173,200 Est. Cost $287.24 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $53,620 Shares 404,800 Est. Cost $117.17 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $53,519 Shares 450,000 Est. Cost $112.36 Unrealized -4.6%
DAYFORCE INC 0.2%
Value ($000) $53,307 Shares 55,704,000 Est. Cost $0.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $53,052 Shares 357,278 Est. Cost $145.24 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $52,769 Shares 2,323,600 Est. Cost $22.64 Unrealized -3.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $52,301 Shares 1,050,000 Est. Cost $41.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $51,398 Shares 550,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $51,315 Shares 192,400 Est. Cost $199.13 Unrealized +22.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $50,021 Shares 506,800 Est. Cost $101.08 Unrealized +5.2%
RINGCENTRAL INC 0.2%
Value ($000) $48,702 Shares 51,056,000 Est. Cost $0.91 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $48,548 Shares 158,359 Est. Cost $281.88 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $48,280 Shares 1,000,000 Est. Cost $43.26 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $48,280 Shares 1,000,000 Est. Cost $43.26 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $47,948 Shares 405,140 Est. Cost $118.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $47,845 Shares 135,700 Est. Cost $284.07 Unrealized +34.1%
AVGO BROADCOM INC 0.1%
Value ($000) $47,232 Shares 282,100 Est. Cost $193.41 Unrealized +8.5%
XBI SPDR SER TR 0.1%
Value ($000) $46,633 Shares 575,000 Est. Cost $81.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $46,464 Shares 647,215 Est. Cost $69.98 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $46,226 Shares 590,527 Est. Cost $77.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $46,219 Shares 257,200 Est. Cost $193.15 Unrealized -5.7%
META META PLATFORMS INC 0.1%
Value ($000) $46,028 Shares 79,860 Est. Cost $495.42 Unrealized +29.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $45,575 Shares 500,000 Est. Cost $104.22 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $45,084 Shares 1,218,813 Est. Cost $39.81 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $44,745 Shares 1,500,000 Est. Cost $34.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $42,072 Shares 484,200 Est. Cost $103.98 Unrealized -7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $41,933 Shares 245,737 Est. Cost $188.17 Unrealized -1.7%
PEP PEPSICO INC 0.1%
Value ($000) $41,713 Shares 278,200 Est. Cost $162.48 Unrealized -11.7%
KO COCA COLA CO 0.1%
Value ($000) $41,654 Shares 581,600 Est. Cost $63.09 Unrealized +3.0%
CRM SALESFORCE INC 0.1%
Value ($000) $41,649 Shares 155,200 Est. Cost $284.96 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $41,484 Shares 586,845 Est. Cost $80.36 Unrealized -16.3%
VERINT SYSTEMS INC 0.1%
Value ($000) $40,849 Shares 42,913,000 Est. Cost $0.93 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $40,444 Shares 50,800 Est. Cost $202.58 Unrealized -4.9%
MET METLIFE INC 0.1%
Value ($000) $40,292 Shares 501,830 Est. Cost $81.16 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $40,145 Shares 500,000 Est. Cost $81.16 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $40,055 Shares 50,312 Est. Cost $202.58 Unrealized -4.9%
CHAMPIONX CORPORATION 0.1%
Value ($000) $39,614 Shares 1,329,337 Est. Cost $29.43 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $39,190 Shares 679,195 Est. Cost $61.72 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $38,940 Shares 728,124 Est. Cost $48.03 Unrealized +4.5%
AKR ACADIA RLTY TR 0.1%
Value ($000) $38,859 Shares 1,854,853 Est. Cost $21.89 Unrealized
VAIL RESORTS INC 0.1%
Value ($000) $38,745 Shares 40,236,000 Est. Cost $0.93 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $38,552 Shares 40,762 Est. Cost $964.61 Unrealized +0.6%
CUBE CUBESMART 0.1%
Value ($000) $38,419 Shares 899,537 Est. Cost $42.85 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $38,322 Shares 82,300 Est. Cost $444.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $37,920 Shares 3,594,300 Est. Cost $14.38 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $37,316 Shares 8,100 Est. Cost $4442.85 Unrealized +6.9%
INTC INTEL CORP 0.1%
Value ($000) $37,242 Shares 1,639,908 Est. Cost $22.64 Unrealized -3.4%
ETSY INC 0.1%
Value ($000) $37,033 Shares 43,603,000 Est. Cost $0.76 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $36,997 Shares 1,031,696 Est. Cost $35.53 Unrealized
AON AON PLC 0.1%
Value ($000) $35,946 Shares 90,070 Est. Cost $381.59 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $35,918 Shares 90,000 Est. Cost $381.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $35,622 Shares 231,900 Est. Cost $159.52 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $34,718 Shares 380,890 Est. Cost $104.22 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $34,650 Shares 1,062,225 Est. Cost $28.78 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $34,050 Shares 403,432 Est. Cost $87.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $34,021 Shares 551,300 Est. Cost $58.16 Unrealized +3.3%
AEE AMEREN CORP 0.1%
Value ($000) $33,755 Shares 336,210 Est. Cost $76.68 Unrealized +22.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $33,675 Shares 833,137 Est. Cost $38.96 Unrealized -1.3%
XHB SPDR SER TR 0.1%
Value ($000) $33,421 Shares 344,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,957 Shares 227,100 Est. Cost $179.18 Unrealized -7.0%
INTU INTUIT 0.1%
Value ($000) $32,848 Shares 53,500 Est. Cost $597.47 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $32,542 Shares 362,540 Est. Cost $107.26 Unrealized -16.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $32,350 Shares 5,000,000 Est. Cost $7.18 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32,034 Shares 33,000,000 Est. Cost $0.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $31,890 Shares 34,197 Est. Cost $88.38 Unrealized +7.6%
NI NISOURCE INC 0.1%
Value ($000) $31,694 Shares 790,559 Est. Cost $24.70 Unrealized +52.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $31,675 Shares 1,049,900 Est. Cost $42.53 Unrealized -23.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $31,071 Shares 1,388,971 Est. Cost $25.81 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $30,835 Shares 53,500 Est. Cost $495.42 Unrealized +29.8%
NTST NETSTREIT CORP 0.1%
Value ($000) $30,829 Shares 1,945,031 Est. Cost $15.23 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $30,579 Shares 144,600 Est. Cost $242.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,301 Shares 348,726 Est. Cost $103.98 Unrealized -7.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $30,144 Shares 363,580 Est. Cost $80.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $29,997 Shares 122,288 Est. Cost $245.66 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,682 Shares 264,900 Est. Cost $100.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,597 Shares 802,100 Est. Cost $37.31 Unrealized -6.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $29,580 Shares 2,183,024 Est. Cost $20.76 Unrealized -23.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $29,509 Shares 566,501 Est. Cost $43.60 Unrealized +17.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,349 Shares 138,600 Est. Cost $188.34 Unrealized +5.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $29,159 Shares 620,000 Est. Cost $41.80 Unrealized +16.8%
EXC EXELON CORP 0.1%
Value ($000) $28,991 Shares 629,154 Est. Cost $39.00 Unrealized +3.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $28,989 Shares 1,010,056 Est. Cost $28.70 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $28,535 Shares 315,167 Est. Cost $92.85 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $28,414 Shares 937,759 Est. Cost $21.52 Unrealized
ANSYS INC 0.1%
Value ($000) $28,316 Shares 89,449 Est. Cost $328.49 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $28,067 Shares 1,720,845 Est. Cost $19.55 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,035 Shares 300,000 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $27,891 Shares 317,700 Est. Cost $84.48 Unrealized +10.0%
TGT TARGET CORP 0.1%
Value ($000) $27,771 Shares 266,103 Est. Cost $137.05 Unrealized -12.3%
BIDU BAIDU INC 0.1%
Value ($000) $27,609 Shares 300,000 Est. Cost $84.31 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $27,609 Shares 300,000 Est. Cost $84.31 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $27,439 Shares 200,520 Est. Cost $233.49 Unrealized -38.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,396 Shares 550,000 Est. Cost $41.19 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $27,222 Shares 94,475 Est. Cost $288.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $26,728 Shares 224,740 Est. Cost $112.36 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $26,377 Shares 368,490 Est. Cost $67.76 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $26,337 Shares 300,000 Est. Cost $84.48 Unrealized +10.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $26,328 Shares 5,715 Est. Cost $4442.85 Unrealized +6.9%
TGT TARGET CORP 0.1%
Value ($000) $26,090 Shares 250,000 Est. Cost $137.05 Unrealized -12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $25,985 Shares 150,000 Est. Cost $173.23 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $25,815 Shares 231,567 Est. Cost $110.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,725 Shares 216,300 Est. Cost $112.36 Unrealized -4.6%
EVRG EVERGY INC 0.1%
Value ($000) $25,581 Shares 371,006 Est. Cost $50.98 Unrealized +23.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $25,522 Shares 50,231 Est. Cost $507.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $25,313 Shares 59,025 Est. Cost $516.04 Unrealized -5.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $25,207 Shares 350,000 Est. Cost $79.81 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $25,164 Shares 1,324,424 Est. Cost $20.50 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $25,085 Shares 26,900 Est. Cost $88.38 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,905 Shares 500,000 Est. Cost $41.19 Unrealized
MONEYLION INC 0.1%
Value ($000) $24,803 Shares 286,705 Est. Cost $86.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24,747 Shares 1,741,500 Est. Cost $15.63 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,600 Shares 103,276 Est. Cost $255.24 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,470 Shares 143,400 Est. Cost $188.17 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,164 Shares 49,841 Est. Cost $459.58 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,144 Shares 49,800 Est. Cost $459.58 Unrealized +1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,032 Shares 245,000 Est. Cost $86.97 Unrealized +16.1%
CRM SALESFORCE INC 0.1%
Value ($000) $24,018 Shares 89,500 Est. Cost $284.96 Unrealized +8.4%
XPO XPO INC 0.1%
Value ($000) $23,869 Shares 221,872 Est. Cost $126.22 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,740 Shares 77,700 Est. Cost $295.41 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $23,596 Shares 1,660,513 Est. Cost $15.63 Unrealized -2.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $23,548 Shares 533,609 Est. Cost $43.01 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $23,475 Shares 322,900 Est. Cost $78.11 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $23,193 Shares 254,784 Est. Cost $89.46 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $22,883 Shares 48,800 Est. Cost $468.92 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,790 Shares 1,127,091 Est. Cost $18.37 Unrealized +3.8%
NORDSTROM INC 0.1%
Value ($000) $22,699 Shares 928,377 Est. Cost $24.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,606 Shares 851,462 Est. Cost $27.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $22,222 Shares 241,678 Est. Cost $74.77 Unrealized +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $22,005 Shares 106,177 Est. Cost $196.85 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,655 Shares 11,100 Est. Cost $1947.25 Unrealized +1.9%
SAIA SAIA INC 0.1%
Value ($000) $21,597 Shares 61,805 Est. Cost $450.13 Unrealized -3.4%
KLAC KLA CORP 0.1%
Value ($000) $21,278 Shares 31,300 Est. Cost $714.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,275 Shares 123,334 Est. Cost $135.40 Unrealized +19.7%
TPR TAPESTRY INC 0.1%
Value ($000) $21,123 Shares 300,000 Est. Cost $74.57 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $20,943 Shares 300,000 Est. Cost $64.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $20,907 Shares 67,819 Est. Cost $352.53 Unrealized -2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,801 Shares 66,592 Est. Cost $275.93 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $20,462 Shares 140,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,198 Shares 285,325 Est. Cost $59.04 Unrealized +11.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $20,159 Shares 2,470,410 Est. Cost $10.59 Unrealized -12.6%
SAIL SAILPOINT INC 0.1%
Value ($000) $19,982 Shares 1,065,717 Est. Cost $21.79 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $19,805 Shares 207,923 Est. Cost $86.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,516 Shares 333,500 Est. Cost $52.12 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $19,368 Shares 116,236 Est. Cost $174.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,319 Shares 176,800 Est. Cost $93.11 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $19,254 Shares 299,213 Est. Cost $58.37 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,093 Shares 133,247 Est. Cost $158.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,866 Shares 262,800 Est. Cost $69.98 Unrealized +5.3%
PCG PG&E CORP 0.1%
Value ($000) $18,765 Shares 1,092,266 Est. Cost $16.38 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,653 Shares 90,000 Est. Cost $196.85 Unrealized +1.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $18,452 Shares 859,816 Est. Cost $21.42 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $18,430 Shares 6,928,704 Est. Cost $2.84 Unrealized -5.0%
TRU TRANSUNION 0.1%
Value ($000) $18,397 Shares 221,679 Est. Cost $90.17 Unrealized +0.8%
CRM SALESFORCE INC 0.1%
Value ($000) $18,337 Shares 68,331 Est. Cost $284.96 Unrealized +8.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,095 Shares 500,000 Est. Cost $37.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,058 Shares 82,986 Est. Cost $189.52 Unrealized 0.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $18,036 Shares 1,800,000 Est. Cost $10.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,930 Shares 100,000 Est. Cost $154.99 Unrealized +20.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $17,656 Shares 354,120 Est. Cost $53.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,426 Shares 159,905 Est. Cost $85.48 Unrealized +16.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $17,412 Shares 299,900 Est. Cost $91.76 Unrealized -38.3%
DEXCOM INC 0.1%
Value ($000) $17,407 Shares 19,500,000 Est. Cost $0.88 Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $17,360 Shares 20,000,000 Est. Cost $0.89 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $17,360 Shares 250,000 Est. Cost $95.33 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $17,272 Shares 98,050 Est. Cost $169.38 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,221 Shares 118,667 Est. Cost $179.18 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,108 Shares 140,266 Est. Cost $102.46 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,076 Shares 154,407 Est. Cost $95.23 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $16,863 Shares 100,800 Est. Cost $141.85 Unrealized +6.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $16,720 Shares 342,339 Est. Cost $51.24 Unrealized +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,632 Shares 150,380 Est. Cost $123.95 Unrealized +2.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $16,554 Shares 457,412 Est. Cost $37.11 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $16,464 Shares 70,500 Est. Cost $255.22 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $16,461 Shares 2,233,525 Est. Cost $8.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $16,397 Shares 131,241 Est. Cost $142.47 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,362 Shares 17,300 Est. Cost $964.61 Unrealized +0.6%
UNM UNUM GROUP 0.1%
Value ($000) $16,226 Shares 199,190 Est. Cost $54.30 Unrealized +42.0%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $16,190 Shares 1,552,230 Est. Cost $10.00 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16,182 Shares 132,317 Est. Cost $113.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $15,930 Shares 350,420 Est. Cost $50.88 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,635 Shares 35,000 Est. Cost $527.20 Unrealized -15.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $15,576 Shares 201,029 Est. Cost $101.39 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15,520 Shares 400,620 Est. Cost $31.83 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,407 Shares 58,260 Est. Cost $245.41 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,365 Shares 340,000 Est. Cost $55.59 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,308 Shares 91,508 Est. Cost $141.85 Unrealized +6.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $15,305 Shares 248,015 Est. Cost $58.16 Unrealized +3.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,181 Shares 35,400 Est. Cost $516.04 Unrealized -5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15,154 Shares 230,896 Est. Cost $61.28 Unrealized 0.0%
GSR III ACQUISITION CORP 0.0%
Value ($000) $15,060 Shares 1,500,000 Est. Cost $9.89 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $15,045 Shares 1,500,000 Est. Cost $9.85 Unrealized +0.9%
BNTX BIONTECH SE 0.0%
Value ($000) $15,025 Shares 165,000 Est. Cost $91.28 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $14,989 Shares 190,000 Est. Cost $80.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $14,919 Shares 38,900 Est. Cost $434.63 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,835 Shares 173,529 Est. Cost $56.77 Unrealized +41.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,715 Shares 131,326 Est. Cost $100.53 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,673 Shares 225,461 Est. Cost $55.69 Unrealized +0.6%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $14,645 Shares 1,450,000 Est. Cost $9.92 Unrealized +0.9%
AIRBNB INC 0.0%
Value ($000) $14,334 Shares 15,000,000 Est. Cost $0.93 Unrealized
SURMODICS INC 0.0%
Value ($000) $14,196 Shares 464,969 Est. Cost $36.38 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $14,193 Shares 565,000 Est. Cost $39.56 Unrealized
ATI ATI INC 0.0%
Value ($000) $14,160 Shares 272,145 Est. Cost $58.40 Unrealized -2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13,945 Shares 297,900 Est. Cost $53.05 Unrealized
NCL CORP LTD 0.0%
Value ($000) $13,846 Shares 14,000,000 Est. Cost $0.99 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $13,791 Shares 300,000 Est. Cost $35.16 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $13,791 Shares 300,000 Est. Cost $35.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13,767 Shares 380,200 Est. Cost $47.03 Unrealized -11.5%
ABBV ABBVIE INC 0.0%
Value ($000) $13,619 Shares 65,000 Est. Cost $188.50 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,373 Shares 197,100 Est. Cost $65.60 Unrealized -8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,348 Shares 66,200 Est. Cost $266.65 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13,283 Shares 289,006 Est. Cost $35.08 Unrealized +24.1%
GOOG ALPHABET INC 0.0%
Value ($000) $13,280 Shares 85,000 Est. Cost $182.12 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,278 Shares 86,990 Est. Cost $148.45 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $13,234 Shares 23,402 Est. Cost $582.38 Unrealized -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,196 Shares 55,400 Est. Cost $255.24 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13,145 Shares 55,500 Est. Cost $235.82 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,057 Shares 20,587 Est. Cost $935.35 Unrealized -26.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $12,942 Shares 61,200 Est. Cost $242.17 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $12,887 Shares 83,893 Est. Cost $159.52 Unrealized +0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12,870 Shares 274,934 Est. Cost $53.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,780 Shares 200,250 Est. Cost $115.61 Unrealized -8.9%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $12,725 Shares 1,250,000 Est. Cost $10.01 Unrealized +1.1%
PFE PFIZER INC 0.0%
Value ($000) $12,670 Shares 500,000 Est. Cost $24.99 Unrealized -1.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,642 Shares 47,400 Est. Cost $199.13 Unrealized +22.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $12,624 Shares 173,648 Est. Cost $78.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,408 Shares 70,590 Est. Cost $146.60 Unrealized +25.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,406 Shares 20,410 Est. Cost $606.14 Unrealized +7.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,312 Shares 200,000 Est. Cost $61.56 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $12,283 Shares 340,048 Est. Cost $36.12 Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $12,272 Shares 1,232,080 Est. Cost $9.94 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $12,223 Shares 301,950 Est. Cost $33.59 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,206 Shares 52,320 Est. Cost $247.14 Unrealized +2.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12,206 Shares 55,000 Est. Cost $282.39 Unrealized -16.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12,188 Shares 371,019 Est. Cost $34.06 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $12,186 Shares 22,232 Est. Cost $532.69 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,083 Shares 35,000 Est. Cost $288.06 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,993 Shares 149,708 Est. Cost $56.25 Unrealized +45.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,963 Shares 70,080 Est. Cost $137.97 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11,905 Shares 360,000 Est. Cost $28.90 Unrealized +9.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $11,730 Shares 395,334 Est. Cost $31.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11,631 Shares 121,845 Est. Cost $79.79 Unrealized +25.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,622 Shares 150,000 Est. Cost $101.39 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,622 Shares 275,000 Est. Cost $40.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,525 Shares 25,800 Est. Cost $527.20 Unrealized -15.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $11,346 Shares 20,700 Est. Cost $532.69 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,342 Shares 160,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11,330 Shares 117,700 Est. Cost $93.15 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,223 Shares 92,140 Est. Cost $116.81 Unrealized +2.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,215 Shares 124,800 Est. Cost $87.41 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $11,170 Shares 118,724 Est. Cost $97.65 Unrealized +0.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,163 Shares 470,000 Est. Cost $26.55 Unrealized -10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11,142 Shares 33,071 Est. Cost $346.13 Unrealized +3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,068 Shares 350,580 Est. Cost $29.75 Unrealized +5.7%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $11,060 Shares 1,010,000 Est. Cost $10.95 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $10,974 Shares 135,318 Est. Cost $81.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,963 Shares 98,705 Est. Cost $124.30 Unrealized -4.2%
CSX CSX CORP 0.0%
Value ($000) $10,927 Shares 371,280 Est. Cost $31.72 Unrealized -1.3%
TLT ISHARES TR 0.0%
Value ($000) $10,924 Shares 120,000 Est. Cost $89.46 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10,894 Shares 591,765 Est. Cost $17.57 Unrealized +17.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,840 Shares 142,892 Est. Cost $77.78 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10,818 Shares 21,050 Est. Cost $513.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,801 Shares 40,000 Est. Cost $176.98 Unrealized +45.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,788 Shares 52,510 Est. Cost $233.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,774 Shares 119,900 Est. Cost $87.41 Unrealized 0.0%
OMNICELL COM 0.0%
Value ($000) $10,721 Shares 11,014,000 Est. Cost $0.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,631 Shares 125,000 Est. Cost $78.06 Unrealized -3.6%
MAS MASCO CORP 0.0%
Value ($000) $10,585 Shares 152,213 Est. Cost $71.53 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,502 Shares 100,000 Est. Cost $96.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $10,445 Shares 33,526 Est. Cost $287.24 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $10,356 Shares 70,517 Est. Cost $107.69 Unrealized +34.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,200 Shares 66,400 Est. Cost $159.52 Unrealized +0.1%
AZEK CO INC 0.0%
Value ($000) $10,130 Shares 207,198 Est. Cost $48.89 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $10,110 Shares 82,730 Est. Cost $126.23 Unrealized 0.0%
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10,087 Shares 99,862 Est. Cost $104.38 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,945 Shares 62,902 Est. Cost $190.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,938 Shares 22,248 Est. Cost $527.20 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,894 Shares 15,600 Est. Cost $935.35 Unrealized -26.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,850 Shares 125,269 Est. Cost $70.07 Unrealized +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,842 Shares 54,320 Est. Cost $187.63 Unrealized +2.4%
KR KROGER CO 0.0%
Value ($000) $9,831 Shares 145,241 Est. Cost $51.85 Unrealized +20.1%
LIN LINDE PLC 0.0%
Value ($000) $9,825 Shares 21,100 Est. Cost $444.55 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9,723 Shares 111,142 Est. Cost $63.01 Unrealized +50.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,654 Shares 74,000 Est. Cost $128.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,642 Shares 156,600 Est. Cost $95.36 Unrealized +1.4%
LOW LOWES COS INC 0.0%
Value ($000) $9,632 Shares 41,300 Est. Cost $242.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,594 Shares 157,300 Est. Cost $55.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,592 Shares 17,500 Est. Cost $532.69 Unrealized +1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,581 Shares 119,600 Est. Cost $56.25 Unrealized +45.1%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $9,567 Shares 950,000 Est. Cost $10.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,554 Shares 40,088 Est. Cost $259.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,537 Shares 109,700 Est. Cost $76.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,537 Shares 109,700 Est. Cost $76.16 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9,455 Shares 129,206 Est. Cost $54.07 Unrealized +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,454 Shares 59,800 Est. Cost $190.81 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9,454 Shares 1,004,662 Est. Cost $9.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,427 Shares 111,700 Est. Cost $87.82 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9,362 Shares 200,000 Est. Cost $53.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $9,358 Shares 42,378 Est. Cost $162.21 Unrealized +35.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9,226 Shares 72,198 Est. Cost $134.49 Unrealized +3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,220 Shares 75,700 Est. Cost $116.81 Unrealized +2.8%
APP APPLOVIN CORP 0.0%
Value ($000) $9,168 Shares 34,600 Est. Cost $344.61 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,160 Shares 280,628 Est. Cost $31.88 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9,123 Shares 1,150,400 Est. Cost $13.52 Unrealized -20.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,105 Shares 93,076 Est. Cost $106.96 Unrealized -7.2%
LOW LOWES COS INC 0.0%
Value ($000) $9,096 Shares 39,000 Est. Cost $242.06 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $9,016 Shares 24,600 Est. Cost $386.09 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,000 Shares 68,526 Est. Cost $123.78 Unrealized -2.3%
SLM SLM CORP 0.0%
Value ($000) $8,993 Shares 306,200 Est. Cost $29.25 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $8,981 Shares 59,900 Est. Cost $162.48 Unrealized -11.7%
LII LENNOX INTL INC 0.0%
Value ($000) $8,973 Shares 16,000 Est. Cost $599.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,844 Shares 139,500 Est. Cost $65.78 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8,805 Shares 15,700 Est. Cost $599.68 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $8,797 Shares 134,600 Est. Cost $75.08 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,752 Shares 350,087 Est. Cost $39.53 Unrealized -17.7%
KO COCA COLA CO 0.0%
Value ($000) $8,741 Shares 122,052 Est. Cost $63.09 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $8,739 Shares 133,700 Est. Cost $75.08 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,728 Shares 66,900 Est. Cost $128.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,717 Shares 84,800 Est. Cost $107.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,709 Shares 71,500 Est. Cost $116.81 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,693 Shares 25,800 Est. Cost $346.13 Unrealized +3.7%
DHI D R HORTON INC 0.0%
Value ($000) $8,569 Shares 67,400 Est. Cost $132.76 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $8,534 Shares 850,000 Est. Cost $10.01 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,521 Shares 50,847 Est. Cost $149.63 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,499 Shares 111,100 Est. Cost $76.85 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value ($000) $8,492 Shares 66,800 Est. Cost $132.76 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8,463 Shares 121,700 Est. Cost $71.53 Unrealized +2.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,433 Shares 53,590 Est. Cost $141.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,419 Shares 49,100 Est. Cost $177.73 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,402 Shares 49,000 Est. Cost $177.73 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,376 Shares 24,600 Est. Cost $353.77 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8,373 Shares 120,400 Est. Cost $71.53 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,346 Shares 142,618 Est. Cost $52.12 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $8,332 Shares 30,651 Est. Cost $323.75 Unrealized -4.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,254 Shares 87,100 Est. Cost $95.92 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $8,228 Shares 2,158 Est. Cost $3326.28 Unrealized +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,143 Shares 180,188 Est. Cost $55.59 Unrealized +6.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,115 Shares 82,732 Est. Cost $86.97 Unrealized +16.1%
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $8,072 Shares 800,000 Est. Cost $10.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $8,059 Shares 463,151 Est. Cost $17.40 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,050 Shares 1,132,173 Est. Cost $4.20 Unrealized +111.3%
KBH KB HOME 0.0%
Value ($000) $8,044 Shares 138,400 Est. Cost $62.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,035 Shares 39,850 Est. Cost $266.65 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,031 Shares 113,300 Est. Cost $75.15 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $7,997 Shares 137,600 Est. Cost $62.51 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $7,980 Shares 40,000 Est. Cost $200.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,962 Shares 40,210 Est. Cost $208.39 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,952 Shares 12,000 Est. Cost $677.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7,942 Shares 24,000 Est. Cost $408.70 Unrealized -6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,934 Shares 26,510 Est. Cost $287.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,923 Shares 71,970 Est. Cost $105.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,907 Shares 98,700 Est. Cost $56.25 Unrealized +45.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,837 Shares 25,700 Est. Cost $316.27 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,832 Shares 1,700 Est. Cost $4442.85 Unrealized +6.9%
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $7,827 Shares 774,149 Est. Cost $10.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,807 Shares 25,600 Est. Cost $316.27 Unrealized +1.2%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $7,781 Shares 775,000 Est. Cost $9.96 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,771 Shares 165,235 Est. Cost $41.80 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,744 Shares 38,420 Est. Cost $218.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,726 Shares 15,600 Est. Cost $553.02 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $7,651 Shares 228,947 Est. Cost $32.27 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $7,629 Shares 100,000 Est. Cost $21.99 Unrealized +247.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,624 Shares 72,200 Est. Cost $131.80 Unrealized -8.9%
MICROSTRATEGY INC 0.0%
Value ($000) $7,614 Shares 91,200 Est. Cost $83.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,572 Shares 200,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7,571 Shares 107,532 Est. Cost $74.57 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,546 Shares 220,517 Est. Cost $31.15 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,534 Shares 60,300 Est. Cost $142.47 Unrealized +2.1%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $7,530 Shares 750,000 Est. Cost $9.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,518 Shares 27,942 Est. Cost $292.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,507 Shares 65,400 Est. Cost $123.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,498 Shares 52,500 Est. Cost $165.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,491 Shares 22,000 Est. Cost $353.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,468 Shares 100,000 Est. Cost $31.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,468 Shares 100,000 Est. Cost $31.89 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $7,464 Shares 10,979 Est. Cost $714.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,459 Shares 59,700 Est. Cost $142.47 Unrealized +2.1%
DOV DOVER CORP 0.0%
Value ($000) $7,446 Shares 42,382 Est. Cost $191.13 Unrealized -0.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $7,416 Shares 200,000 Est. Cost $38.54 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7,410 Shares 78,200 Est. Cost $95.92 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $7,365 Shares 226,555 Est. Cost $29.56 Unrealized +21.3%
FDX FEDEX CORP 0.0%
Value ($000) $7,361 Shares 30,197 Est. Cost $269.51 Unrealized -5.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,323 Shares 91,000 Est. Cost $95.43 Unrealized -1.0%
FDX FEDEX CORP 0.0%
Value ($000) $7,313 Shares 30,000 Est. Cost $269.51 Unrealized -5.9%
INTU INTUIT 0.0%
Value ($000) $7,306 Shares 11,900 Est. Cost $597.47 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $7,222 Shares 23,040 Est. Cost $344.25 Unrealized +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,217 Shares 120,200 Est. Cost $62.71 Unrealized -0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,214 Shares 66,400 Est. Cost $116.00 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,176 Shares 165,000 Est. Cost $50.82 Unrealized -0.0%
EVERI HLDGS INC 0.0%
Value ($000) $7,169 Shares 524,464 Est. Cost $13.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,145 Shares 69,500 Est. Cost $107.19 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $7,139 Shares 15,330 Est. Cost $458.71 Unrealized +4.3%
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $7,070 Shares 700,000 Est. Cost $10.10 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $7,042 Shares 700,000 Est. Cost $10.00 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $7,003 Shares 692,000 Est. Cost $9.93 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,960 Shares 166,517 Est. Cost $39.90 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,904 Shares 184,800 Est. Cost $39.58 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,840 Shares 491,350 Est. Cost $15.58 Unrealized -6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,835 Shares 58,739 Est. Cost $96.32 Unrealized +9.8%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $6,819 Shares 650,000 Est. Cost $10.14 Unrealized +2.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6,803 Shares 33,100 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,795 Shares 310,700 Est. Cost $39.94 Unrealized -30.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,702 Shares 600,000 Est. Cost $11.17 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6,668 Shares 58,400 Est. Cost $131.24 Unrealized -6.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,653 Shares 96,355 Est. Cost $76.58 Unrealized +23.3%
XHB SPDR SER TR 0.0%
Value ($000) $6,647 Shares 68,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,638 Shares 1,250,000 Est. Cost $4.73 Unrealized +12.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,554 Shares 50,000 Est. Cost $131.07 Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6,552 Shares 650,000 Est. Cost $10.05 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6,464 Shares 50,047 Est. Cost $149.74 Unrealized -4.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,457 Shares 130,000 Est. Cost $49.17 Unrealized +2.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $6,448 Shares 599,237 Est. Cost $10.03 Unrealized +4.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $6,427 Shares 26,200 Est. Cost $245.66 Unrealized +2.1%
APP APPLOVIN CORP 0.0%
Value ($000) $6,406 Shares 24,175 Est. Cost $344.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,334 Shares 17,966 Est. Cost $284.07 Unrealized +34.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,310 Shares 29,800 Est. Cost $188.34 Unrealized +5.3%
AES AES CORP 0.0%
Value ($000) $6,210 Shares 500,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,200 Shares 2,101,702 Est. Cost $2.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,188 Shares 97,600 Est. Cost $65.78 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $6,175 Shares 53,800 Est. Cost $123.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,124 Shares 76,100 Est. Cost $95.43 Unrealized -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,116 Shares 140,754 Est. Cost $40.12 Unrealized +13.3%
FDX FEDEX CORP 0.0%
Value ($000) $6,095 Shares 25,000 Est. Cost $269.51 Unrealized -5.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,075 Shares 92,282 Est. Cost $61.21 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,014 Shares 58,276 Est. Cost $96.18 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $5,972 Shares 305,000 Est. Cost $24.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,958 Shares 192,556 Est. Cost $28.75 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,938 Shares 175,000 Est. Cost $32.54 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,919 Shares 147,263 Est. Cost $57.84 Unrealized -20.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,909 Shares 148,135 Est. Cost $44.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,905 Shares 52,700 Est. Cost $100.53 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,882 Shares 189,735 Est. Cost $31.43 Unrealized +7.8%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $5,825 Shares 580,780 Est. Cost $9.96 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,817 Shares 24,622 Est. Cost $221.90 Unrealized +6.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,814 Shares 27,457 Est. Cost $188.34 Unrealized +5.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,769 Shares 58,810 Est. Cost $123.74 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,705 Shares 69,307 Est. Cost $75.64 Unrealized +1.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $5,643 Shares 195,408 Est. Cost $28.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,628 Shares 24,101 Est. Cost $255.22 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $5,597 Shares 546,000 Est. Cost $10.01 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,581 Shares 64,588 Est. Cost $108.42 Unrealized 0.0%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $5,539 Shares 518,156 Est. Cost $10.35 Unrealized +2.9%
HD HOME DEPOT INC 0.0%
Value ($000) $5,534 Shares 15,100 Est. Cost $386.09 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,527 Shares 11,400 Est. Cost $459.58 Unrealized +1.4%
KVUE KENVUE INC 0.0%
Value ($000) $5,515 Shares 230,000 Est. Cost $21.38 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $5,487 Shares 228,815 Est. Cost $21.38 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $5,486 Shares 15,700 Est. Cost $450.13 Unrealized -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,477 Shares 19,000 Est. Cost $287.54 Unrealized +10.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,463 Shares 112,278 Est. Cost $36.71 Unrealized +36.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,449 Shares 144,309 Est. Cost $93.19 Unrealized -14.2%
MHO M/I HOMES INC 0.0%
Value ($000) $5,389 Shares 47,200 Est. Cost $131.24 Unrealized -6.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,381 Shares 85,113 Est. Cost $59.14 Unrealized
XPO XPO INC 0.0%
Value ($000) $5,379 Shares 50,000 Est. Cost $126.22 Unrealized +0.7%
PHIN PHINIA INC 0.0%
Value ($000) $5,357 Shares 126,250 Est. Cost $39.25 Unrealized +19.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,355 Shares 86,973 Est. Cost $95.36 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,340 Shares 36,800 Est. Cost $179.18 Unrealized -7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,335 Shares 100,000 Est. Cost $51.42 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,301 Shares 3,700 Est. Cost $69.13 Unrealized +25.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,285 Shares 143,226 Est. Cost $37.31 Unrealized -6.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,248 Shares 10,100 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,208 Shares 22,300 Est. Cost $255.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,203 Shares 41,600 Est. Cost $119.07 Unrealized +4.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,186 Shares 150,000 Est. Cost $27.81 Unrealized +21.2%
AA ALCOA CORP 0.0%
Value ($000) $5,185 Shares 170,000 Est. Cost $39.65 Unrealized -12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,165 Shares 310,950 Est. Cost $20.71 Unrealized -12.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,164 Shares 24,334 Est. Cost $220.81 Unrealized +19.5%
FNKO FUNKO INC 0.0%
Value ($000) $5,145 Shares 750,000 Est. Cost $11.62 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,107 Shares 87,610 Est. Cost $55.24 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,059 Shares 32,000 Est. Cost $190.81 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5,034 Shares 19,000 Est. Cost $344.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,000 Shares 135,500 Est. Cost $37.31 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,950 Shares 9,946 Est. Cost $399.41 Unrealized +23.8%
XNCR XENCOR INC 0.0%
Value ($000) $4,904 Shares 460,890 Est. Cost $16.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,881 Shares 74,800 Est. Cost $82.71 Unrealized -6.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,880 Shares 24,440 Est. Cost $138.87 Unrealized +56.2%
LOW LOWES COS INC 0.0%
Value ($000) $4,855 Shares 20,816 Est. Cost $242.06 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,851 Shares 83,200 Est. Cost $59.11 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,810 Shares 61,000 Est. Cost $63.68 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,807 Shares 8,572 Est. Cost $599.68 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,801 Shares 30,000 Est. Cost $188.78 Unrealized -12.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4,800 Shares 2,000,000 Est. Cost $2.40 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,798 Shares 401,190 Est. Cost $10.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,798 Shares 369,900 Est. Cost $11.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,773 Shares 50,000 Est. Cost $79.79 Unrealized +25.4%
CACI CACI INTL INC 0.0%
Value ($000) $4,770 Shares 13,000 Est. Cost $382.67 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,750 Shares 148,800 Est. Cost $36.59 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,733 Shares 96,164 Est. Cost $52.57 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,705 Shares 15,400 Est. Cost $295.41 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4,679 Shares 159,000 Est. Cost $31.72 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,676 Shares 27,400 Est. Cost $188.17 Unrealized -1.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,651 Shares 145,700 Est. Cost $36.59 Unrealized -6.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,608 Shares 579,573 Est. Cost $12.74 Unrealized
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,590 Shares 450,000 Est. Cost $10.04 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $4,581 Shares 450,000 Est. Cost $10.00 Unrealized +1.0%
ROCKET LAB USA INC 0.0%
Value ($000) $4,574 Shares 255,800 Est. Cost $25.47 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $4,562 Shares 57,882 Est. Cost $75.79 Unrealized +40.0%
PFE PFIZER INC 0.0%
Value ($000) $4,554 Shares 179,711 Est. Cost $24.99 Unrealized -1.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,541 Shares 410,607 Est. Cost $11.41 Unrealized -6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,492 Shares 55,000 Est. Cost $80.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,477 Shares 217,216 Est. Cost $21.80 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $4,460 Shares 400,000 Est. Cost $10.15 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,442 Shares 200,000 Est. Cost $21.19 Unrealized -2.9%
BX BLACKSTONE INC 0.0%
Value ($000) $4,413 Shares 31,568 Est. Cost $158.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $4,396 Shares 75,635 Est. Cost $62.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,380 Shares 400,000 Est. Cost $10.10 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4,375 Shares 57,000 Est. Cost $117.04 Unrealized -15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,365 Shares 8,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,358 Shares 350,000 Est. Cost $12.86 Unrealized -2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,356 Shares 125,000 Est. Cost $31.11 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $4,351 Shares 6,400 Est. Cost $714.90 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,348 Shares 1,245,900 Est. Cost $2.94 Unrealized +13.3%
WAB WABTEC 0.0%
Value ($000) $4,345 Shares 23,958 Est. Cost $192.37 Unrealized -0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,343 Shares 6,930 Est. Cost $682.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,336 Shares 21,500 Est. Cost $212.91 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,301 Shares 64,100 Est. Cost $71.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,297 Shares 73,700 Est. Cost $59.11 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,290 Shares 29,686 Est. Cost $134.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,280 Shares 150,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,270 Shares 48,562 Est. Cost $74.36 Unrealized 0.0%
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $4,263 Shares 425,000 Est. Cost $10.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,259 Shares 39,200 Est. Cost $116.00 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,247 Shares 63,300 Est. Cost $71.14 Unrealized 0.0%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,246 Shares 425,000 Est. Cost $9.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,190 Shares 124,780 Est. Cost $31.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,179 Shares 42,600 Est. Cost $86.97 Unrealized +16.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,177 Shares 12,610 Est. Cost $328.59 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,177 Shares 50,000 Est. Cost $82.77 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,164 Shares 12,228 Est. Cost $353.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,163 Shares 51,909 Est. Cost $78.68 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,128 Shares 37,997 Est. Cost $116.00 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,117 Shares 47,300 Est. Cost $70.24 Unrealized +13.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,110 Shares 12,200 Est. Cost $346.13 Unrealized +3.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,110 Shares 35,809 Est. Cost $123.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,081 Shares 7,970 Est. Cost $470.02 Unrealized 0.0%
HSPTU HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.05 Unrealized
ETHMU DYNAMIX CORP 0.0%
Value ($000) $4,040 Shares 400,000 Est. Cost $9.92 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,033 Shares 6,569 Est. Cost $597.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,017 Shares 565,000 Est. Cost $28.98 Unrealized -65.1%
F FORD MTR CO 0.0%
Value ($000) $4,012 Shares 400,000 Est. Cost $9.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,011 Shares 2,056 Est. Cost $1947.25 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,001 Shares 75,000 Est. Cost $51.42 Unrealized +2.6%
PROSHARES TR 0.0%
Value ($000) $3,949 Shares 103,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,949 Shares 43,946 Est. Cost $87.41 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,948 Shares 70,000 Est. Cost $53.09 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,926 Shares 7,138 Est. Cost $234.88 Unrealized +137.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,898 Shares 55,000 Est. Cost $75.15 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,847 Shares 50,000 Est. Cost $81.98 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,842 Shares 58,571 Est. Cost $67.73 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3,838 Shares 50,000 Est. Cost $117.04 Unrealized -15.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,832 Shares 591,420 Est. Cost $10.04 Unrealized -11.4%
PEP PEPSICO INC 0.0%
Value ($000) $3,828 Shares 25,528 Est. Cost $162.48 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,786 Shares 100,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,783 Shares 53,368 Est. Cost $75.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,773 Shares 488,735 Est. Cost $8.31 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,746 Shares 395,547 Est. Cost $20.91 Unrealized -51.7%
DAN DANA INC 0.0%
Value ($000) $3,744 Shares 280,890 Est. Cost $11.03 Unrealized +27.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,740 Shares 498,679 Est. Cost $8.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,700 Shares 18,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,660 Shares 28,791 Est. Cost $132.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,648 Shares 12,370 Est. Cost $287.37 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,643 Shares 34,500 Est. Cost $131.80 Unrealized -8.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,633 Shares 60,000 Est. Cost $69.11 Unrealized +0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,589 Shares 34,916 Est. Cost $107.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,559 Shares 14,000 Est. Cost $304.96 Unrealized -5.4%
HD HOME DEPOT INC 0.0%
Value ($000) $3,556 Shares 9,704 Est. Cost $386.09 Unrealized -1.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,556 Shares 275,467 Est. Cost $13.79 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $3,535 Shares 331,948 Est. Cost $10.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,532 Shares 58,834 Est. Cost $62.71 Unrealized -0.7%
FORWARD AIR CORP 0.0%
Value ($000) $3,480 Shares 173,243 Est. Cost $31.68 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $3,471 Shares 338,304 Est. Cost $10.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,470 Shares 30,000 Est. Cost $121.57 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,461 Shares 47,600 Est. Cost $78.11 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,457 Shares 100,000 Est. Cost $27.81 Unrealized +21.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,399 Shares 250,000 Est. Cost $20.71 Unrealized -7.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,387 Shares 50,000 Est. Cost $62.40 Unrealized +5.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,383 Shares 227,500 Est. Cost $13.57 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $3,348 Shares 264,047 Est. Cost $18.06 Unrealized -13.1%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,325 Shares 325,000 Est. Cost $10.03 Unrealized +1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,324 Shares 41,311 Est. Cost $95.43 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,299 Shares 85,409 Est. Cost $42.08 Unrealized +3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,298 Shares 130,000 Est. Cost $27.36 Unrealized +1.9%
NKE NIKE INC 0.0%
Value ($000) $3,296 Shares 51,929 Est. Cost $75.53 Unrealized -4.6%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $3,279 Shares 325,000 Est. Cost $9.93 Unrealized +0.9%
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $3,276 Shares 325,000 Est. Cost $10.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,244 Shares 110,720 Est. Cost $36.40 Unrealized -8.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,240 Shares 44,987 Est. Cost $79.81 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,219 Shares 27,200 Est. Cost $118.35 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,218 Shares 155,000 Est. Cost $27.73 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,215 Shares 27,632 Est. Cost $112.12 Unrealized -1.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,197 Shares 120,000 Est. Cost $28.95 Unrealized -7.9%
R RYDER SYS INC 0.0%
Value ($000) $3,196 Shares 22,222 Est. Cost $156.02 Unrealized -0.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,179 Shares 65,800 Est. Cost $43.48 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,173 Shares 9,000 Est. Cost $284.07 Unrealized +34.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,151 Shares 205,000 Est. Cost $15.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,142 Shares 12,670 Est. Cost $237.77 Unrealized +5.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3,126 Shares 80,000 Est. Cost $43.84 Unrealized -1.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,100 Shares 2,500,000 Est. Cost $1.17 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,099 Shares 85,530 Est. Cost $32.83 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,078 Shares 101,830 Est. Cost $28.92 Unrealized +18.5%
AN AUTONATION INC 0.0%
Value ($000) $3,076 Shares 19,000 Est. Cost $168.90 Unrealized +5.6%
FTNT FORTINET INC 0.0%
Value ($000) $3,075 Shares 31,947 Est. Cost $93.15 Unrealized +8.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,071 Shares 250,000 Est. Cost $20.66 Unrealized -31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,066 Shares 10,035 Est. Cost $295.41 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,065 Shares 40,170 Est. Cost $21.99 Unrealized +247.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,059 Shares 219,900 Est. Cost $14.15 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,056 Shares 301,114 Est. Cost $9.86 Unrealized +1.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,053 Shares 10,000 Est. Cost $348.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,049 Shares 12,800 Est. Cost $255.24 Unrealized +5.5%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,022 Shares 48,947 Est. Cost $44.12 Unrealized +49.3%
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,005 Shares 10,615 Est. Cost $326.48 Unrealized +12.4%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $9.98 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,001 Shares 9,840 Est. Cost $316.27 Unrealized +1.2%
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $2,976 Shares 300,000 Est. Cost $9.89 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,972 Shares 49,500 Est. Cost $62.71 Unrealized -0.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,970 Shares 110,000 Est. Cost $39.28 Unrealized -4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,964 Shares 14,700 Est. Cost $266.65 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,955 Shares 19,026 Est. Cost $177.37 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,926 Shares 1,500 Est. Cost $1947.25 Unrealized +1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,916 Shares 17,005 Est. Cost $177.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,909 Shares 47,252 Est. Cost $61.56 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,893 Shares 368,550 Est. Cost $14.95 Unrealized -22.5%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $2,885 Shares 275,000 Est. Cost $9.99 Unrealized +4.3%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $2,877 Shares 290,000 Est. Cost $9.87 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,841 Shares 36,679 Est. Cost $110.65 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $2,835 Shares 97,800 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,835 Shares 1,979 Est. Cost $69.13 Unrealized +25.8%
KEY KEYCORP 0.0%
Value ($000) $2,806 Shares 175,486 Est. Cost $16.25 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,801 Shares 10,700 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,772 Shares 41,700 Est. Cost $80.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2,767 Shares 24,232 Est. Cost $131.24 Unrealized -6.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,763 Shares 161,660 Est. Cost $24.51 Unrealized -14.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,759 Shares 27,000 Est. Cost $95.08 Unrealized +3.4%
CLS CELESTICA INC 0.0%
Value ($000) $2,758 Shares 35,000 Est. Cost $75.79 Unrealized +40.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,738 Shares 92,377 Est. Cost $39.99 Unrealized -16.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,736 Shares 70,000 Est. Cost $54.82 Unrealized -23.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,732 Shares 75,000 Est. Cost $48.16 Unrealized -13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,715 Shares 213,130 Est. Cost $25.96 Unrealized -29.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,715 Shares 28,200 Est. Cost $93.15 Unrealized +8.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,699 Shares 18,900 Est. Cost $165.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,661 Shares 35,427 Est. Cost $63.14 Unrealized +7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,650 Shares 90,500 Est. Cost $29.48 Unrealized -2.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,648 Shares 9,930 Est. Cost $199.13 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,635 Shares 91,980 Est. Cost $29.92 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2,612 Shares 22,240 Est. Cost $85.39 Unrealized +74.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,586 Shares 75,540 Est. Cost $37.67 Unrealized -14.6%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $2,575 Shares 250,000 Est. Cost $9.99 Unrealized +2.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $10.03 Unrealized +1.1%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $2,561 Shares 250,000 Est. Cost $10.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,543 Shares 10,000 Est. Cost $278.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,530 Shares 17,100 Est. Cost $166.02 Unrealized -1.8%
UYSCU UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $2,514 Shares 250,000 Est. Cost $10.05 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,510 Shares 203,700 Est. Cost $13.57 Unrealized +14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,501 Shares 21,120 Est. Cost $107.77 Unrealized -3.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,499 Shares 37,600 Est. Cost $80.78 Unrealized 0.0%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $2,495 Shares 250,000 Est. Cost $9.97 Unrealized 0.0%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $2,471 Shares 226,500 Est. Cost $10.15 Unrealized +6.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,459 Shares 22,500 Est. Cost $93.11 Unrealized +5.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,457 Shares 243,516 Est. Cost $15.26 Unrealized -30.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,442 Shares 110,000 Est. Cost $25.08 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,436 Shares 35,900 Est. Cost $65.60 Unrealized -8.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,435 Shares 1,700 Est. Cost $69.13 Unrealized +25.8%
INTC INTEL CORP 0.0%
Value ($000) $2,435 Shares 107,200 Est. Cost $22.64 Unrealized -3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,424 Shares 27,900 Est. Cost $103.98 Unrealized -7.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,422 Shares 15,700 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,411 Shares 46,000 Est. Cost $69.87 Unrealized -10.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2,402 Shares 36,753 Est. Cost $75.08 Unrealized -11.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,384 Shares 42,000 Est. Cost $95.63 Unrealized -34.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,381 Shares 30,880 Est. Cost $84.05 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,380 Shares 74,565 Est. Cost $36.59 Unrealized -6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,379 Shares 45,400 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,377 Shares 43,742 Est. Cost $82.04 Unrealized -9.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,373 Shares 333,690 Est. Cost $7.11 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,366 Shares 5,082 Est. Cost $444.55 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,359 Shares 5,500 Est. Cost $516.04 Unrealized -5.9%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $2,348 Shares 200,828 Est. Cost $11.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,303 Shares 37,400 Est. Cost $95.36 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,285 Shares 6,200 Est. Cost $357.69 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,275 Shares 9,706 Est. Cost $346.20 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,271 Shares 300,812 Est. Cost $14.12 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,270 Shares 5,408 Est. Cost $492.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,255 Shares 30,199 Est. Cost $31.89 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2,253 Shares 22,477 Est. Cost $118.21 Unrealized -6.3%
VFC V F CORP 0.0%
Value ($000) $2,242 Shares 144,484 Est. Cost $22.16 Unrealized 0.0%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $2,211 Shares 189,500 Est. Cost $9.85 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,210 Shares 18,500 Est. Cost $149.18 Unrealized -10.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,181 Shares 12,796 Est. Cost $163.95 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,144 Shares 32,260 Est. Cost $80.78 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,138 Shares 80,000 Est. Cost $29.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 3,600 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,116 Shares 37,400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,109 Shares 295,000 Est. Cost $14.23 Unrealized -47.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,100 Shares 200,000 Est. Cost $13.33 Unrealized -15.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,100 Shares 45,794 Est. Cost $49.56 Unrealized +6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,092 Shares 396,896 Est. Cost $5.27 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2,088 Shares 35,100 Est. Cost $61.22 Unrealized +3.5%
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $2,012 Shares 200,000 Est. Cost $10.01 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,983 Shares 167,025 Est. Cost $13.02 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,976 Shares 28,817 Est. Cost $76.43 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,976 Shares 2,000 Est. Cost $1025.88 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,970 Shares 500,000 Est. Cost $4.01 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,967 Shares 315,000 Est. Cost $5.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,966 Shares 3,100 Est. Cost $935.35 Unrealized -26.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,904 Shares 19,550 Est. Cost $102.95 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,902 Shares 25,542 Est. Cost $55.46 Unrealized +32.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,888 Shares 25,205 Est. Cost $87.88 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,882 Shares 241,500 Est. Cost $21.92 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,878 Shares 185,000 Est. Cost $10.00 Unrealized +0.7%
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $1,869 Shares 175,000 Est. Cost $10.16 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,860 Shares 38,390 Est. Cost $52.97 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,860 Shares 38,500 Est. Cost $43.48 Unrealized +4.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,857 Shares 109,821 Est. Cost $16.91 Unrealized -0.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,846 Shares 42,029 Est. Cost $52.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,839 Shares 11,500 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,834 Shares 53,188 Est. Cost $36.18 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $1,819 Shares 250,200 Est. Cost $7.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,794 Shares 30,759 Est. Cost $59.11 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,786 Shares 25,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,783 Shares 25,310 Est. Cost $80.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,776 Shares 11,823 Est. Cost $150.20 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,768 Shares 16,455 Est. Cost $133.72 Unrealized 0.0%
QSEAU QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,768 Shares 175,000 Est. Cost $10.10 Unrealized
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $1,755 Shares 175,000 Est. Cost $9.97 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,751 Shares 26,089 Est. Cost $71.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,730 Shares 9,100 Est. Cost $209.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,719 Shares 7,553 Est. Cost $202.46 Unrealized +22.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,702 Shares 6,500 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,691 Shares 75,000 Est. Cost $31.06 Unrealized -24.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,677 Shares 38,460 Est. Cost $58.63 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value ($000) $1,659 Shares 427,684 Est. Cost $3.88 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,649 Shares 150,000 Est. Cost $10.17 Unrealized +6.8%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $1,646 Shares 150,000 Est. Cost $10.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,641 Shares 11,488 Est. Cost $165.31 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,640 Shares 154,900 Est. Cost $17.82 Unrealized -10.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,608 Shares 151,700 Est. Cost $13.35 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,595 Shares 25,159 Est. Cost $65.78 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1,555 Shares 86,972 Est. Cost $25.47 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,550 Shares 68,700 Est. Cost $23.38 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,545 Shares 68,500 Est. Cost $23.38 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,543 Shares 35,100 Est. Cost $39.41 Unrealized +11.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,519 Shares 56,800 Est. Cost $22.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,501 Shares 31,000 Est. Cost $66.35 Unrealized -18.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,484 Shares 72,800 Est. Cost $23.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,470 Shares 18,954 Est. Cost $36.85 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,460 Shares 1,000,000 Est. Cost $3.11 Unrealized -24.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,450 Shares 8,478 Est. Cost $159.26 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,450 Shares 2,500 Est. Cost $624.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,449 Shares 8,500 Est. Cost $163.95 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,420 Shares 2,700 Est. Cost Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,415 Shares 125,000 Est. Cost $10.32 Unrealized +8.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,413 Shares 140,000 Est. Cost $10.07 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,410 Shares 25,000 Est. Cost $53.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,394 Shares 160,000 Est. Cost $10.02 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,361 Shares 75,000 Est. Cost $22.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 2,300 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $1,352 Shares 38,710 Est. Cost $42.94 Unrealized -16.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1,348 Shares 252,000 Est. Cost $7.30 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,337 Shares 50,000 Est. Cost $29.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,336 Shares 6,388 Est. Cost $221.24 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $1,335 Shares 947,109 Est. Cost $1.11 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,268 Shares 30,000 Est. Cost $40.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,265 Shares 14,550 Est. Cost $76.16 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,250 Shares 13,093 Est. Cost $108.97 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,236 Shares 300,000 Est. Cost $6.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,226 Shares 98,466 Est. Cost $12.86 Unrealized -2.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,217 Shares 59,700 Est. Cost $23.99 Unrealized 0.0%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,217 Shares 105,000 Est. Cost $10.22 Unrealized +12.3%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1,215 Shares 448,495 Est. Cost $4.95 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,211 Shares 164,529 Est. Cost $8.63 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,180 Shares 40,100 Est. Cost $31.72 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,178 Shares 9,031 Est. Cost $128.52 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,178 Shares 50,000 Est. Cost $23.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,167 Shares 5,500 Est. Cost $220.81 Unrealized +19.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,163 Shares 12,278 Est. Cost $95.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,148 Shares 16,920 Est. Cost $65.60 Unrealized -8.9%
BCE BCE INC 0.0%
Value ($000) $1,132 Shares 49,266 Est. Cost $22.06 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 182,734 Est. Cost $7.75 Unrealized 0.0%
OPFI/WS OPPFI INC 0.0%
Value ($000) $1,117 Shares 512,321 Est. Cost $2.18 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,117 Shares 1,180 Est. Cost $961.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,115 Shares 13,300 Est. Cost $53.43 Unrealized +54.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,104 Shares 3,900 Est. Cost $326.48 Unrealized +12.4%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1,102 Shares 94,911 Est. Cost $11.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,101 Shares 10,431 Est. Cost $131.80 Unrealized -8.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,101 Shares 11,100 Est. Cost $126.18 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 50,000 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 50,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,095 Shares 7,100 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,092 Shares 3,312 Est. Cost $351.95 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,082 Shares 30,000 Est. Cost $40.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,062 Shares 19,400 Est. Cost $90.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,060 Shares 9,700 Est. Cost $93.11 Unrealized +5.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,052 Shares 41,496 Est. Cost $18.66 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1,050 Shares 1,018,995 Est. Cost $1.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,040 Shares 18,998 Est. Cost $90.47 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,036 Shares 932,937 Est. Cost $1.53 Unrealized -13.6%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.04 Unrealized +1.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,023 Shares 63,332 Est. Cost $21.93 Unrealized -9.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,020 Shares 35,980 Est. Cost $47.80 Unrealized -25.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,016 Shares 33,000 Est. Cost $29.57 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,015 Shares 49,788 Est. Cost $23.99 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,013 Shares 450,000 Est. Cost $3.36 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,010 Shares 14,100 Est. Cost $63.09 Unrealized +3.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 151,200 Est. Cost $16.10 Unrealized -38.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $999 Shares 1,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $995 Shares 2,700 Est. Cost $357.69 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $992 Shares 73,240 Est. Cost $27.75 Unrealized -51.0%
ABNB AIRBNB INC 0.0%
Value ($000) $986 Shares 8,257 Est. Cost $149.18 Unrealized -10.2%
KMX CARMAX INC 0.0%
Value ($000) $972 Shares 12,470 Est. Cost $80.17 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $957 Shares 10,000 Est. Cost $104.97 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $950 Shares 5,200 Est. Cost $141.16 Unrealized +33.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $947 Shares 428,317 Est. Cost $5.85 Unrealized -32.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $945 Shares 20,000 Est. Cost $45.27 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $938 Shares 50,000 Est. Cost $18.74 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $931 Shares 24,320 Est. Cost $39.02 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $926 Shares 7,207 Est. Cost $90.84 Unrealized +33.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $921 Shares 26,900 Est. Cost $31.15 Unrealized +1.1%
ROST ROSS STORES INC 0.0%
Value ($000) $920 Shares 7,200 Est. Cost $134.49 Unrealized +3.0%
TER TERADYNE INC 0.0%
Value ($000) $916 Shares 11,087 Est. Cost $111.43 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $905 Shares 87,770 Est. Cost $11.01 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $896 Shares 9,200 Est. Cost $102.95 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $893 Shares 4,462 Est. Cost $169.15 Unrealized +15.7%
ROST ROSS STORES INC 0.0%
Value ($000) $882 Shares 6,900 Est. Cost $134.49 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $882 Shares 1,614 Est. Cost $590.71 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $880 Shares 10,000 Est. Cost $97.65 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $866 Shares 19,700 Est. Cost $39.41 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $864 Shares 7,855 Est. Cost $122.34 Unrealized -7.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $857 Shares 8,500 Est. Cost $108.27 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $856 Shares 25,000 Est. Cost $31.15 Unrealized +1.1%
UNP UNION PAC CORP 0.0%
Value ($000) $850 Shares 3,600 Est. Cost $221.90 Unrealized +6.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 770,000 Est. Cost $4.82 Unrealized -70.4%
USB US BANCORP DEL 0.0%
Value ($000) $847 Shares 20,050 Est. Cost $44.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $843 Shares 2,700 Est. Cost $275.93 Unrealized +6.1%
GE GE AEROSPACE 0.0%
Value ($000) $841 Shares 4,200 Est. Cost $169.15 Unrealized +15.7%
ABT ABBOTT LABS 0.0%
Value ($000) $836 Shares 6,300 Est. Cost $125.48 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $828 Shares 3,900 Est. Cost $220.81 Unrealized +19.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $819 Shares 36,697 Est. Cost $26.19 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $818 Shares 12,070 Est. Cost $62.40 Unrealized +5.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $809 Shares 59,000 Est. Cost $15.73 Unrealized -7.1%
D-WAVE QUANTUM INC 0.0%
Value ($000) $805 Shares 218,800 Est. Cost $3.68 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 100,000 Est. Cost $7.54 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $795 Shares 16,422 Est. Cost $66.35 Unrealized -18.3%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $793 Shares 261,700 Est. Cost $3.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $784 Shares 2,876 Est. Cost $281.95 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $783 Shares 4,900 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $781 Shares 13,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $769 Shares 18,900 Est. Cost $50.33 Unrealized 0.0%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $768 Shares 800,000 Est. Cost $4.38 Unrealized -10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $766 Shares 1,321 Est. Cost $624.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $749 Shares 2,400 Est. Cost $349.45 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $711 Shares 8,104 Est. Cost $84.48 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $710 Shares 1,300 Est. Cost $590.71 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $710 Shares 5,540 Est. Cost $113.90 Unrealized +18.8%
EXC EXELON CORP 0.0%
Value ($000) $710 Shares 15,400 Est. Cost $39.00 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $708 Shares 2,500 Est. Cost $326.48 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $697 Shares 1,400 Est. Cost $539.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $694 Shares 7,000 Est. Cost $126.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $693 Shares 25,650 Est. Cost $25.71 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $692 Shares 48,038 Est. Cost $15.74 Unrealized +3.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $691 Shares 9,400 Est. Cost $66.88 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $689 Shares 17,980 Est. Cost $49.20 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $687 Shares 2,427 Est. Cost $245.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $685 Shares 15,100 Est. Cost $39.40 Unrealized +0.5%
HLIT HARMONIC INC 0.0%
Value ($000) $685 Shares 71,379 Est. Cost $11.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $682 Shares 7,000 Est. Cost $102.95 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $674 Shares 835,000 Est. Cost $4.37 Unrealized -73.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $672 Shares 127,070 Est. Cost $7.35 Unrealized -0.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $671 Shares 2,040 Est. Cost $295.68 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $667 Shares 50,000 Est. Cost $11.03 Unrealized +27.8%
AL AIR LEASE CORP 0.0%
Value ($000) $662 Shares 13,712 Est. Cost $43.32 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $655 Shares 2,200 Est. Cost $286.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $654 Shares 2,166 Est. Cost $276.25 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $653 Shares 7,900 Est. Cost $111.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $650 Shares 11,100 Est. Cost $52.12 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $640 Shares 65,606 Est. Cost $11.74 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $636 Shares 3,768 Est. Cost $220.54 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $633 Shares 5,300 Est. Cost $149.18 Unrealized -10.2%
FMC FMC CORP 0.0%
Value ($000) $633 Shares 15,000 Est. Cost $42.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $633 Shares 10,580 Est. Cost $64.36 Unrealized -9.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $627 Shares 3,300 Est. Cost $209.53 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $623 Shares 2,200 Est. Cost $245.29 Unrealized 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $615 Shares 549,341 Est. Cost $1.35 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 499,730 Est. Cost $2.97 Unrealized -38.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $611 Shares 35,000 Est. Cost $17.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $610 Shares 1,200 Est. Cost $507.58 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $602 Shares 11,000 Est. Cost $90.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $602 Shares 7,961 Est. Cost $62.70 Unrealized +15.0%
XGN EXAGEN INC 0.0%
Value ($000) $598 Shares 166,705 Est. Cost $3.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $595 Shares 5,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $594 Shares 1,800 Est. Cost $351.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $592 Shares 2,200 Est. Cost $292.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $588 Shares 19,390 Est. Cost $32.00 Unrealized +6.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $572 Shares 14,400 Est. Cost $31.71 Unrealized +45.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $567 Shares 40,770 Est. Cost $14.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $565 Shares 2,973 Est. Cost $209.53 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $558 Shares 30,561 Est. Cost $18.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $556 Shares 8,600 Est. Cost $73.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $555 Shares 21,900 Est. Cost $24.99 Unrealized -1.1%
DE DEERE & CO 0.0%
Value ($000) $549 Shares 1,170 Est. Cost $461.52 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $545 Shares 55,000 Est. Cost $13.27 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $538 Shares 800 Est. Cost $615.89 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $531 Shares 421,065 Est. Cost $2.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $526 Shares 10,950 Est. Cost $46.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $517 Shares 7,300 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $514 Shares 13,829 Est. Cost $46.37 Unrealized -10.1%
CXT CRANE NXT CO 0.0%
Value ($000) $514 Shares 10,000 Est. Cost $57.98 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $512 Shares 16,580 Est. Cost $32.39 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $508 Shares 80,302 Est. Cost $7.79 Unrealized +0.8%
VIXY PROSHARES TR II 0.0%
Value ($000) $503 Shares 10,000 Est. Cost $45.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $501 Shares 1,450 Est. Cost $319.37 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $500 Shares 1,702 Est. Cost $340.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $494 Shares 4,700 Est. Cost $96.79 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $493 Shares 27,019 Est. Cost $18.25 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $484 Shares 1,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $474 Shares 5,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $469 Shares 1,000 Est. Cost $461.52 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $469 Shares 3,533 Est. Cost $125.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $468 Shares 3,210 Est. Cost $145.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $464 Shares 2,100 Est. Cost $162.21 Unrealized +35.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 40,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $439 Shares 1,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $436 Shares 50,000 Est. Cost $10.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $434 Shares 7,114 Est. Cost $55.48 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $434 Shares 10,654 Est. Cost $50.33 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $433 Shares 3,950 Est. Cost $118.79 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $433 Shares 14,640 Est. Cost $37.15 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $430 Shares 2,440 Est. Cost $194.00 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $426 Shares 19,700 Est. Cost $33.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $423 Shares 4,320 Est. Cost $116.29 Unrealized -11.0%
AMCOR PLC 0.0%
Value ($000) $423 Shares 43,600 Est. Cost $9.64 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $423 Shares 1,400 Est. Cost $276.25 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $415 Shares 18,458 Est. Cost $24.07 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $408 Shares 1,500 Est. Cost $323.75 Unrealized -4.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $402 Shares 3,600 Est. Cost $111.87 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $392 Shares 4,000 Est. Cost $103.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $392 Shares 1,800 Est. Cost $189.52 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $387 Shares 8,020 Est. Cost $53.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $385 Shares 879 Est. Cost $441.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $384 Shares 1,231 Est. Cost $349.45 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $383 Shares 2,743 Est. Cost $134.95 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $379 Shares 762 Est. Cost $539.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $378 Shares 6,300 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $377 Shares 75,000 Est. Cost $5.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $377 Shares 2,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $19.21 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $369 Shares 2,781 Est. Cost $157.21 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $368 Shares 4,000 Est. Cost $74.77 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $362 Shares 2,100 Est. Cost $135.40 Unrealized +19.7%
NVR NVR INC 0.0%
Value ($000) $362 Shares 50 Est. Cost $7605.45 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 2,020 Est. Cost $184.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $360 Shares 4,310 Est. Cost $93.70 Unrealized -9.8%
HPQ HP INC 0.0%
Value ($000) $359 Shares 12,960 Est. Cost $30.36 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $357 Shares 2,996 Est. Cost $153.58 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 35,466 Est. Cost $10.49 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $352 Shares 3,360 Est. Cost $165.28 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $351 Shares 125,000 Est. Cost $3.54 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $351 Shares 125,000 Est. Cost $3.54 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $351 Shares 15,904 Est. Cost $32.40 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $349 Shares 2,912 Est. Cost $106.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $344 Shares 4,500 Est. Cost $76.85 Unrealized +4.4%
F FORD MTR CO 0.0%
Value ($000) $343 Shares 34,190 Est. Cost $9.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $341 Shares 7,516 Est. Cost $39.40 Unrealized +0.5%
SNAP SNAP INC 0.0%
Value ($000) $340 Shares 39,027 Est. Cost $10.43 Unrealized 0.0%
NNAVW NEXTNAV INC 0.0%
Value ($000) $337 Shares 76,031 Est. Cost $4.43 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $335 Shares 8,400 Est. Cost $44.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $334 Shares 690 Est. Cost $518.64 Unrealized 0.0%
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $332 Shares 212,500 Est. Cost $1.56 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $329 Shares 40,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $319 Shares 25,000 Est. Cost $12.77 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $318 Shares 113,190 Est. Cost $3.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $317 Shares 4,908 Est. Cost $73.36 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $316 Shares 50,000 Est. Cost $7.79 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $314 Shares 851 Est. Cost $357.69 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $313 Shares 34,000 Est. Cost $11.28 Unrealized -6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $302 Shares 4,433 Est. Cost $71.24 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $300 Shares 34,291 Est. Cost $8.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $73.62 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $297 Shares 4,036 Est. Cost $66.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $295 Shares 3,800 Est. Cost $36.85 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 6,500 Est. Cost $44.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $285 Shares 2,180 Est. Cost $135.89 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $280 Shares 2,520 Est. Cost $104.07 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $280 Shares 3,291 Est. Cost $104.74 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $279 Shares 1,050 Est. Cost $242.42 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $275 Shares 1,265 Est. Cost $212.87 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $274 Shares 8,280 Est. Cost $31.72 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $270 Shares 10,180 Est. Cost $34.00 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $266 Shares 50,000 Est. Cost $4.73 Unrealized +12.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $263 Shares 200,000 Est. Cost $4.56 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $262 Shares 1,590 Est. Cost $164.52 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $261 Shares 2,131 Est. Cost $154.42 Unrealized -7.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $255 Shares 9,980 Est. Cost $24.22 Unrealized +12.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 134,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $252 Shares 1,230 Est. Cost $216.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $252 Shares 9,500 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $252 Shares 17,500 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $252 Shares 17,500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $249 Shares 16,560 Est. Cost $15.70 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 830 Est. Cost $286.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $244 Shares 2,319 Est. Cost $96.79 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $240 Shares 4,999 Est. Cost $49.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $240 Shares 1,994 Est. Cost $126.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $240 Shares 3,857 Est. Cost $58.85 Unrealized -2.9%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $238 Shares 950,000 Est. Cost $0.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $237 Shares 720 Est. Cost $302.06 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $236 Shares 2,374 Est. Cost $126.18 Unrealized 0.0%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $235 Shares 1,300,000 Est. Cost $0.17 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $235 Shares 8,810 Est. Cost $26.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $234 Shares 3,790 Est. Cost $66.26 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $234 Shares 1,720 Est. Cost $153.55 Unrealized 0.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $234 Shares 1,800,000 Est. Cost $0.13 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $234 Shares 65,170 Est. Cost $4.02 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $234 Shares 3,060 Est. Cost $72.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $230 Shares 2,452 Est. Cost $93.07 Unrealized -5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $229 Shares 1,610 Est. Cost $129.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $228 Shares 3,750 Est. Cost $60.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $226 Shares 2,020 Est. Cost $111.87 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $225 Shares 2,690 Est. Cost $85.89 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $220 Shares 270 Est. Cost $897.54 Unrealized -1.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $219 Shares 9,724 Est. Cost $23.38 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $213 Shares 900 Est. Cost $221.90 Unrealized +6.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $212 Shares 1,880 Est. Cost $132.56 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $211 Shares 16,000 Est. Cost $13.21 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $210 Shares 8,310 Est. Cost $24.24 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $201 Shares 1,570 Est. Cost $125.12 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $197 Shares 20,700 Est. Cost $9.53 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $174 Shares 20,000 Est. Cost $10.43 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $173 Shares 261,019 Est. Cost $5.05 Unrealized -81.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $169 Shares 11,076 Est. Cost $15.22 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $167 Shares 465,229 Est. Cost $0.35 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $159 Shares 14,360 Est. Cost $13.02 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $157 Shares 18,480 Est. Cost $8.51 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $156 Shares 673,474 Est. Cost $0.61 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $153 Shares 85,202 Est. Cost $1.80 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $151 Shares 17,850 Est. Cost $8.48 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $149 Shares 18,570 Est. Cost $8.80 Unrealized 0.0%
GSR III ACQUISITION CORP 0.0%
Value ($000) $147 Shares 100,000 Est. Cost $1.13 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $135 Shares 15,470 Est. Cost $10.53 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $4.73 Unrealized +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $122 Shares 29,330 Est. Cost $4.47 Unrealized 0.0%
SATLW SATELLOGIC INC 0.0%
Value ($000) $118 Shares 245,148 Est. Cost $0.39 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $117 Shares 18,710 Est. Cost $7.78 Unrealized 0.0%
RUMBW RUMBLE INC 0.0%
Value ($000) $115 Shares 50,038 Est. Cost $2.30 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 85,000 Est. Cost $11.98 Unrealized -49.3%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $113 Shares 375,000 Est. Cost $0.30 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $105 Shares 21,680 Est. Cost $7.16 Unrealized 0.0%
CLRRF CLIMATEROCK 0.0%
Value ($000) $96 Shares 440,415 Est. Cost $0.10 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $96 Shares 800,000 Est. Cost $0.12 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $93 Shares 290,390 Est. Cost $0.32 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $92 Shares 112,370 Est. Cost $0.82 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $88 Shares 214,990 Est. Cost $0.41 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $85 Shares 375,000 Est. Cost $0.23 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $83 Shares 450,000 Est. Cost $0.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $75 Shares 435 Est. Cost $180.63 Unrealized 0.0%
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $72 Shares 300,000 Est. Cost $0.24 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $70 Shares 425,000 Est. Cost $0.16 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $68 Shares 90,000 Est. Cost $0.75 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $66 Shares 11,270 Est. Cost $8.01 Unrealized 0.0%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $65 Shares 325,000 Est. Cost $0.20 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $65 Shares 28,310 Est. Cost $3.58 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $64 Shares 12,758 Est. Cost $5.60 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $63 Shares 275,745 Est. Cost $0.23 Unrealized
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $63 Shares 250,000 Est. Cost $0.25 Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $59 Shares 290,000 Est. Cost $0.21 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $59 Shares 325,000 Est. Cost $0.17 Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $57 Shares 238,500 Est. Cost $0.24 Unrealized
FITELL CORP 0.0%
Value ($000) $57 Shares 100,000 Est. Cost $0.57 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $57 Shares 334,552 Est. Cost $1.49 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $57 Shares 48,330 Est. Cost $1.74 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $55 Shares 41,780 Est. Cost $1.32 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $50 Shares 750,000 Est. Cost $0.06 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $49 Shares 42,650 Est. Cost $1.67 Unrealized 0.0%
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $48 Shares 300,000 Est. Cost $0.16 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $47 Shares 20,400 Est. Cost $2.10 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $46 Shares 37,572 Est. Cost $1.23 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $46 Shares 164,178 Est. Cost $0.30 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.18 Unrealized
PGACR AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $44 Shares 175,000 Est. Cost $0.25 Unrealized
FUFUW BITFUFU INC 0.0%
Value ($000) $42 Shares 96,154 Est. Cost $0.55 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $41 Shares 36,900 Est. Cost $1.16 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $40 Shares 13,320 Est. Cost $3.65 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $40 Shares 18,140 Est. Cost $1.73 Unrealized 0.0%
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $39 Shares 501,000 Est. Cost $0.11 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,340 Est. Cost $3.56 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $36 Shares 202,500 Est. Cost $0.18 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $33 Shares 175,000 Est. Cost $0.11 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $32 Shares 213,061 Est. Cost $0.12 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 12,000 Est. Cost $2.39 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $31 Shares 10,050 Est. Cost $3.47 Unrealized 0.0%
LOGICMARK INC 0.0%
Value ($000) $30 Shares 1,500,000 Est. Cost $0.07 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $29 Shares 290,000 Est. Cost $0.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 42,370 Est. Cost $1.06 Unrealized 0.0%
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $28 Shares 200,000 Est. Cost $0.14 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $27 Shares 13,460 Est. Cost $2.46 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.18 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $26 Shares 471,180 Est. Cost $0.11 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $23 Shares 14,090 Est. Cost $1.30 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $3.28 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $22 Shares 20,660 Est. Cost $1.19 Unrealized 0.0%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $22 Shares 162,500 Est. Cost $0.12 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $22 Shares 12,620 Est. Cost $1.81 Unrealized 0.0%
PL/WS PLANET LABS PBC 0.0%
Value ($000) $21 Shares 32,614 Est. Cost $0.65 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.21 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,098 Est. Cost $2.75 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $20 Shares 21,700 Est. Cost $0.92 Unrealized +60.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $19 Shares 17,650 Est. Cost $1.50 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 12,200 Est. Cost $2.13 Unrealized 0.0%
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $19 Shares 312,957 Est. Cost $0.10 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $18 Shares 1,385,121 Est. Cost $0.03 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $17 Shares 15,200 Est. Cost $0.77 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $17 Shares 14,994 Est. Cost $1.49 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $17 Shares 18,411 Est. Cost $0.92 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 137,142 Est. Cost $0.47 Unrealized
AXTI AXT INC 0.0%
Value ($000) $16 Shares 11,700 Est. Cost $1.91 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $16 Shares 14,573 Est. Cost $1.08 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $16 Shares 50,980 Est. Cost $0.31 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.12 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $13 Shares 11,740 Est. Cost $1.23 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $13 Shares 11,191 Est. Cost $1.55 Unrealized 0.0%
CINGW CINGULATE INC 0.0%
Value ($000) $12 Shares 210,798 Est. Cost $0.71 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 160,372 Est. Cost $0.66 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $11 Shares 285,000 Est. Cost $0.03 Unrealized
WW INTL INC 0.0%
Value ($000) $11 Shares 20,460 Est. Cost $0.52 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $1.24 Unrealized 0.0%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $10 Shares 99,878 Est. Cost $0.08 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $9 Shares 272,700 Est. Cost $0.03 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 14,840 Est. Cost $0.57 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $8 Shares 281,402 Est. Cost $0.06 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $7 Shares 419,586 Est. Cost $0.06 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 15,260 Est. Cost $0.46 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $7 Shares 197,290 Est. Cost $0.05 Unrealized
ALLAKOS INC 0.0%
Value ($000) $7 Shares 29,097 Est. Cost $0.23 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $6 Shares 123,546 Est. Cost $0.08 Unrealized
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.31 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $4 Shares 85,100 Est. Cost $0.07 Unrealized
CYCUW CYCURION INC 0.0%
Value ($000) $4 Shares 100,661 Est. Cost $0.11 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 95,500 Est. Cost $0.06 Unrealized
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.02 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $2 Shares 202,321 Est. Cost $0.10 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $0.05 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $2 Shares 38,893 Est. Cost $0.03 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $2 Shares 56,650 Est. Cost $0.11 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 97,483 Est. Cost $0.07 Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $1 Shares 60,966 Est. Cost $0.04 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $1 Shares 60,035 Est. Cost $0.03 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $1 Shares 31,152 Est. Cost $0.17 Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $1 Shares 13,538 Est. Cost $0.05 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.30 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 20,718 Est. Cost $0.02 Unrealized
POLYRIZON LTD 0.0%
Value ($000) $0 Shares 206,250 Est. Cost Unrealized