Hudson Bay Capital Management LP Hedge Fund

Location: Stamford, CT

CIK: 0001393825 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $36.83B (94.4% shares, 5.6% debt)

Holdings (1,335)

New Positions (479)

SNDK SANDISK CORP 1.9%
Value $696M Shares 306,118 Est. Cost Unrealized
SNDK SANDISK CORP 1.9%
Value $693M Shares 304,800 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $267M Shares 1,564,348 Est. Cost Unrealized
FIRSTENERGY CORP 0.6%
Value $207M Shares 189,240,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.5%
Value $178M Shares 400,000 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $136M Shares 1,500,000 Est. Cost Unrealized
V VISA INC 0.4%
Value $134M Shares 391,180 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.4%
Value $133M Shares 90,898,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $124M Shares 250,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $123M Shares 1,344,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $114M Shares 2,225,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value $107M Shares 91,966,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $105M Shares 297,600 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $102M Shares 281,000 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $101M Shares 280,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $99.42M Shares 250,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $95.62M Shares 380,000 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $85.89M Shares 502,700 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value $80.46M Shares 13,683,634 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $64.08M Shares 100,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $56.24M Shares 200,000 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $52.72M Shares 26,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $52.26M Shares 250,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $51.12M Shares 123,000 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.1%
Value $44.19M Shares 7,698,729 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $43.29M Shares 241,081 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $43.24M Shares 122,600 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $43.1M Shares 992,914 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $40.38M Shares 200,000 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $40.05M Shares 1,631,387 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value $40.03M Shares 36,000,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $39.97M Shares 272,600 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $39.97M Shares 272,600 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $38.6M Shares 174,672 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $38.12M Shares 141,770 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $38.11M Shares 799,358 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $37.07M Shares 740,000 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $35.14M Shares 1,725,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $34.33M Shares 68,600 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $33.54M Shares 1,001,292 Est. Cost Unrealized
TMS TEAMSHARES INC 0.1%
Value $32.88M Shares 4,000,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $31.73M Shares 146,600 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $31.64M Shares 660,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $31.38M Shares 301,860 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $30.61M Shares 970,848 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value $30.39M Shares 30,000,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $30.09M Shares 303,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $29.78M Shares 300,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $25.47M Shares 175,298 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $25.43M Shares 175,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $25.22M Shares 500,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $24.9M Shares 37,960 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.76M Shares 584,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.76M Shares 584,800 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $23.38M Shares 130,240 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $22.52M Shares 1,349,560 Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $22.02M Shares 52,531 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $21.41M Shares 90,000 Est. Cost Unrealized
INIO INNIO NV 0.1%
Value $20.46M Shares 517,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20M Shares 80,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20M Shares 80,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $19.1M Shares 40,000 Est. Cost Unrealized
CSR CENTERSPACE 0.1%
Value $18.81M Shares 334,737 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.27M Shares 55,288 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $18.04M Shares 190,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $18.04M Shares 190,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $17.46M Shares 1,200,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.24M Shares 84,021 Est. Cost Unrealized
GUACU BERTO ACQUISITION CORP II 0.0%
Value $16.18M Shares 1,600,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $15.9M Shares 76,089 Est. Cost Unrealized
RREV RRE VENTURES ACQUISITION COR 0.0%
Value $15.82M Shares 1,599,999 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $15.67M Shares 401,740 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15.45M Shares 18,000 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $14.58M Shares 178,420 Est. Cost Unrealized
GSRVU GSR V ACQUISITION CORP 0.0%
Value $14.49M Shares 1,444,791 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $14.37M Shares 189,032 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $14.35M Shares 65,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $14.33M Shares 911,872 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $14.13M Shares 200,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $14.04M Shares 185,029 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.92M Shares 13,759 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $13.74M Shares 211,124 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.61M Shares 309,000 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $13.19M Shares 900,000 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $12.78M Shares 197,307 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $12.73M Shares 6,400 Est. Cost Unrealized
IACO IDEA ACQUISITION CORP 0.0%
Value $12.44M Shares 1,256,541 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.22M Shares 44,950 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $12.2M Shares 277,992 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $11.66M Shares 109,352 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $11.59M Shares 71,428 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $11.36M Shares 150,000 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $11.32M Shares 376,752 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $11.18M Shares 382,484 Est. Cost Unrealized
KCA/U KENSINGTON CAP ACQUISITION 0.0%
Value $11.16M Shares 1,100,000 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.78M Shares 137,453 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $10.13M Shares 116,500 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $9.966M Shares 110,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value $9.964M Shares 10,110,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $9.815M Shares 172,503 Est. Cost Unrealized
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $9.75M Shares 750,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $9.707M Shares 57,418 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $9.66M Shares 21,328 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $9.567M Shares 30,300 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $9.291M Shares 91,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9.117M Shares 93,901 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8.831M Shares 269,824 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $8.633M Shares 302,167 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $8.461M Shares 100,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $8.45M Shares 5,000,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $8.41M Shares 500,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $8.323M Shares 55,000 Est. Cost Unrealized
HACQ HCM IV ACQUISITION CORP 0.0%
Value $8.201M Shares 816,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $8.066M Shares 131,558 Est. Cost Unrealized
YICCU YORKVILLE INTL CAP CORP 0.0%
Value $8.04M Shares 800,000 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $8.004M Shares 185,053 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $7.965M Shares 300,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.928M Shares 70,918 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $7.711M Shares 85,113 Est. Cost Unrealized
IPVVU INTERPRIVATE INVTS PARTNERS 0.0%
Value $7.688M Shares 775,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $7.686M Shares 218,712 Est. Cost Unrealized
TRGS TRG LATIN AMER ACQUIS CORP 0.0%
Value $7.635M Shares 772,024 Est. Cost Unrealized
AAC/U ARES ACQUISITION CORP III 0.0%
Value $7.537M Shares 750,000 Est. Cost Unrealized
MZYX MOZAYYX ACQUISITION CORP 0.0%
Value $7.478M Shares 750,000 Est. Cost Unrealized
IACQ IRENIC ACQUISITION CORP 0.0%
Value $7.443M Shares 745,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.395M Shares 137,500 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $7.306M Shares 50,897 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $7.119M Shares 40,178 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $6.901M Shares 3,482 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.764M Shares 224,261 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $6.713M Shares 145,500 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $6.612M Shares 25,000 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.513M Shares 7,760 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $6.394M Shares 105,274 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.368M Shares 175,000 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $6.29M Shares 301,080 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.254M Shares 33,442 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $6.192M Shares 85,840 Est. Cost Unrealized
OHAC OCEANHAWK ACQUISITION CORP 0.0%
Value $6.188M Shares 625,000 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $6.178M Shares 651,703 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.14M Shares 70,619 Est. Cost Unrealized
TVIVU TEXAS VENTURES ACQUISITION I 0.0%
Value $6M Shares 600,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $5.985M Shares 13,812 Est. Cost Unrealized
ACAA AVERIN CAP ACQUISITION CORP 0.0%
Value $5.976M Shares 600,000 Est. Cost Unrealized
QLEP QUANTUM LEAP ACQUISITION COR 0.0%
Value $5.958M Shares 600,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.93M Shares 53,275 Est. Cost Unrealized
KEYY KEYSTONE ACQUISITION CORP 0.0%
Value $5.916M Shares 600,000 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $5.887M Shares 120,000 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $5.875M Shares 320,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $5.639M Shares 73,152 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $5.606M Shares 15,000 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $5.375M Shares 44,829 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5.268M Shares 57,457 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $5.2M Shares 45,000 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5.184M Shares 58,387 Est. Cost Unrealized
GCGR GENERAL CATALYST GBL RESIL M 0.0%
Value $5.045M Shares 500,000 Est. Cost Unrealized
DGAC/U DISCIPLINED GROWTH 0.0%
Value $5.02M Shares 500,000 Est. Cost Unrealized
ISNRU SNOW ROTHSCHILD ACQUISITION 0.0%
Value $5M Shares 500,000 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.987M Shares 21,012 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.977M Shares 35,000 Est. Cost Unrealized
VECA VERNAL CAP ACQUISITION CORP 0.0%
Value $4.97M Shares 500,000 Est. Cost Unrealized
CAII COLLECTIVE ACQUISITION CORP 0.0%
Value $4.95M Shares 500,000 Est. Cost Unrealized
OTAI STARLINK AI ACQUISITION CORP 0.0%
Value $4.95M Shares 499,990 Est. Cost Unrealized
MTNE CH4 NATURAL SOLUTIONS CORP 0.0%
Value $4.925M Shares 500,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.781M Shares 100,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.77M Shares 40,000 Est. Cost Unrealized
GLED GALAXYEDGE ACQUISITION CORP 0.0%
Value $4.721M Shares 475,000 Est. Cost Unrealized
WLII WILLOW LANE ACQUISITION CRP 0.0%
Value $4.599M Shares 450,000 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.561M Shares 353,827 Est. Cost Unrealized
ARCL ARC GROUP ACQUISITION I CORP 0.0%
Value $4.545M Shares 460,000 Est. Cost Unrealized
BIDWU TRIBECA STRATEGIC ACQUISITIO 0.0%
Value $4.478M Shares 450,000 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.408M Shares 275,000 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $4.214M Shares 22,681 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.16M Shares 34,920 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.155M Shares 133,650 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $4.065M Shares 76,330 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.062M Shares 37,960 Est. Cost Unrealized
LTGRU LONG TABLE GROWTH CORP 0.0%
Value $4.012M Shares 400,000 Est. Cost Unrealized
FWACU FUTUREWAVE ACQUISITION CORP 0.0%
Value $4.012M Shares 400,000 Est. Cost Unrealized
NHIV NEWHOLD INVTS CORP IV 0.0%
Value $4M Shares 399,999 Est. Cost Unrealized
KPET KPET ULTRA PACELINE CORP 0.0%
Value $3.992M Shares 399,996 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $3.951M Shares 228,644 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.927M Shares 127,869 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.893M Shares 50,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.859M Shares 590,927 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.79M Shares 7,656 Est. Cost Unrealized
ILLU ILLUMINATION ACQUISITIO CORP 0.0%
Value $3.776M Shares 381,396 Est. Cost Unrealized
FXACU FORTUNEX ACQUISITION CORP 0.0%
Value $3.769M Shares 375,000 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.758M Shares 60,000 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.758M Shares 60,000 Est. Cost Unrealized
CXII CHURCHILL CAP CORP XII 0.0%
Value $3.728M Shares 350,000 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $3.701M Shares 162,464 Est. Cost Unrealized
ETSS ENERGY TRANSITION SPL OPPORT 0.0%
Value $3.628M Shares 366,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $3.606M Shares 271,556 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.561M Shares 500,200 Est. Cost Unrealized
IDACU IRON DOME ACQUISITION I CORP 0.0%
Value $3.533M Shares 350,000 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.494M Shares 36,729 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.414M Shares 432,156 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.392M Shares 143,601 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $3.381M Shares 104,007 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.31M Shares 15,283 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $3.28M Shares 4,400 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.279M Shares 123,021 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.258M Shares 56,540 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $3.157M Shares 76,484 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $3.103M Shares 102,074 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.035M Shares 55,279 Est. Cost Unrealized
ALPXU ALPEX ACQUISITION CORP 0.0%
Value $3.006M Shares 300,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.955M Shares 18,260 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $2.943M Shares 11,630 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.923M Shares 22,020 Est. Cost Unrealized
PALO PALOMA ACQUISITION CORP I 0.0%
Value $2.92M Shares 294,950 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.905M Shares 19,360 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.845M Shares 9,400 Est. Cost Unrealized
FRBT FORBRIGHT INC 0.0%
Value $2.788M Shares 152,424 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.755M Shares 21,869 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $2.75M Shares 5,440 Est. Cost Unrealized
TMTS SPARTACUS ACQUISITION CORP I 0.0%
Value $2.75M Shares 274,998 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.737M Shares 1,980 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.725M Shares 57,085 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.712M Shares 35,281 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.708M Shares 27,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2.699M Shares 31,869 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.69M Shares 7,000 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $2.685M Shares 111,790 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.67M Shares 7,160 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.599M Shares 159,280 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.557M Shares 15,990 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.538M Shares 9,840 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.528M Shares 10,310 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.518M Shares 40,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.5M Shares 44,590 Est. Cost Unrealized
WLCOU WILCO 63 CORP 0.0%
Value $2.487M Shares 250,000 Est. Cost Unrealized
MCAH MOUNTAIN CREST ACQUISITION 6 0.0%
Value $2.48M Shares 250,000 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $2.467M Shares 125,000 Est. Cost Unrealized
AESPU AEON ACQUISITION I CORP 0.0%
Value $2.424M Shares 240,000 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.42M Shares 5,010 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.401M Shares 38,262 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.383M Shares 17,500 Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $2.374M Shares 100,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.33M Shares 8,947 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.318M Shares 16,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2.318M Shares 88,599 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.312M Shares 30,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.304M Shares 3,200 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.296M Shares 14,620 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.266M Shares 27,802 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.248M Shares 23,550 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $2.212M Shares 92,648 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.205M Shares 10,000 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $2.193M Shares 141,830 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.145M Shares 221,642 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.021M Shares 18,800 Est. Cost Unrealized
CAES CANTOR EQUITY PARTNERS VII I 0.0%
Value $2.008M Shares 199,006 Est. Cost Unrealized
BRKHU BURTECH ACQUISITION CORP II 0.0%
Value $2.004M Shares 200,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2M Shares 53,630 Est. Cost Unrealized
PTACU PATRIOT ACQUISITION CORP 0.0%
Value $2M Shares 200,000 Est. Cost Unrealized
NBRG NEWBRIDGE ACQUISITION LTD 0.0%
Value $1.998M Shares 200,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.989M Shares 11,935 Est. Cost Unrealized
QRED QUASAREDGE ACQUISITION CORP 0.0%
Value $1.986M Shares 200,000 Est. Cost Unrealized
CTAA CLEARTHINK 1 ACQUISITION COR 0.0%
Value $1.982M Shares 200,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.933M Shares 34,500 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.926M Shares 25,860 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.877M Shares 11,582 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $1.873M Shares 4,210 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.85M Shares 44,040 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.803M Shares 6,664 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.763M Shares 36,916 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.702M Shares 12,500 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.652M Shares 54,625 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.648M Shares 3,874 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.639M Shares 23,401 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.617M Shares 81,321 Est. Cost Unrealized
OCAC/U OCEAN CAP ACQUISITION CORP 0.0%
Value $1.589M Shares 155,285 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.579M Shares 22,799 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.538M Shares 19,121 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $1.537M Shares 29,438 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.519M Shares 3,880 Est. Cost Unrealized
BRUNW BOOST RUN INC 0.0%
Value $1.514M Shares 55,503 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.495M Shares 96,880 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.456M Shares 1,093 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1.453M Shares 184,600 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $1.428M Shares 177,653 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.405M Shares 15,000 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $1.399M Shares 69,210 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.385M Shares 30,000 Est. Cost Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $1.373M Shares 514,138 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $1.364M Shares 72,918 Est. Cost Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.36M Shares 1,054,138 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $1.347M Shares 62,290 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.328M Shares 87,286 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.311M Shares 19,918 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.288M Shares 10,675 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.267M Shares 4,740 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.244M Shares 150,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.234M Shares 34,870 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $1.214M Shares 46,586 Est. Cost Unrealized
NYXH NYXOAH S A 0.0%
Value $1.213M Shares 717,982 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.2M Shares 3,160 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.178M Shares 13,984 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.111M Shares 2,920 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.097M Shares 50,847 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 2,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.035M Shares 19,775 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $1.031M Shares 48,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.01M Shares 19,640 Est. Cost Unrealized
PLUN PLUTONIAN ACQUISITION CORP I 0.0%
Value $995K Shares 100,000 Est. Cost Unrealized
ACGC ACP HOLDINGS ACQUISITION COR 0.0%
Value $994K Shares 100,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $984K Shares 5,960 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $972K Shares 70,917 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $971K Shares 15,600 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $964K Shares 19,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value $955K Shares 2,880 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $943K Shares 16,464 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $927K Shares 2,480 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $913K Shares 54,938 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $905K Shares 9,130 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $901K Shares 62,160 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $898K Shares 50,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $892K Shares 16,400 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $892K Shares 30,000 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $879K Shares 238,107 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $863K Shares 40,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $830K Shares 21,772 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $823K Shares 1,120 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $823K Shares 9,540 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $813K Shares 3,630 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $813K Shares 10,729 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $801K Shares 54,950 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $776K Shares 31,276 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $762K Shares 2,920 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $744K Shares 53,674 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $738K Shares 41,156 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $730K Shares 2,120 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $723K Shares 1,800 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $711K Shares 140,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $680K Shares 13,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $678K Shares 1,320 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $650K Shares 240,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $650K Shares 12,200 Est. Cost Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $621K Shares 22,690 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $606K Shares 50,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $593K Shares 2,480 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $559K Shares 49,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $529K Shares 2,980 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $522K Shares 39,300 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $507K Shares 1,520 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $506K Shares 55,400 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $506K Shares 24,940 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $494K Shares 6,080 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $477K Shares 3,000 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $467K Shares 14,180 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $455K Shares 8,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $455K Shares 14,380 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $452K Shares 18,960 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $451K Shares 920 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $448K Shares 12,202 Est. Cost Unrealized
GLNDW GREENLAND ENERGY CO 0.0%
Value $441K Shares 503,803 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $437K Shares 1,121 Est. Cost Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $430K Shares 200,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $427K Shares 990 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $424K Shares 41,742 Est. Cost Unrealized
YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%
Value $418K Shares 206,973 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $416K Shares 1,320 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $415K Shares 3,530 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $404K Shares 2,950 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $403K Shares 4,060 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $371K Shares 12,230 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $358K Shares 7,900 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $358K Shares 680 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $357K Shares 1,320 Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $355K Shares 34,270 Est. Cost Unrealized
BTCT BTC DIGITAL LTD 0.0%
Value $334K Shares 438,596 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $326K Shares 12,040 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $311K Shares 3,049 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $307K Shares 3,900 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $301K Shares 1,930 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $300K Shares 880 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $300K Shares 1,950 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $299K Shares 11,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $297K Shares 2,030 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $293K Shares 375,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $292K Shares 1,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $292K Shares 3,384 Est. Cost Unrealized
RREVW RRE VENTURES ACQUISITION COR 0.0%
Value $288K Shares 533,333 Est. Cost Unrealized
KCAC/WS KENSINGTON CAP ACQUISITION 0.0%
Value $288K Shares 250,000 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $286K Shares 9,303 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $279K Shares 6,360 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $271K Shares 2,760 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $261K Shares 520 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $255K Shares 1,880 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $250K Shares 2,960 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $245K Shares 1,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $240K Shares 11,580 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $240K Shares 1,077 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $237K Shares 2,670 Est. Cost Unrealized
BWIV BLUE WTR ACQUISITION CORP IV 0.0%
Value $235K Shares 23,718 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $233K Shares 2,540 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $233K Shares 980 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $231K Shares 170 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $229K Shares 12,870 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $225K Shares 2,410 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $223K Shares 830 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $222K Shares 1,630 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $222K Shares 5,230 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $222K Shares 12,150 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $221K Shares 10,050 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $221K Shares 10,450 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $217K Shares 1,300 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $212K Shares 280 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $210K Shares 3,320 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $207K Shares 669 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $207K Shares 9,860 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $204K Shares 1,360 Est. Cost Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $196K Shares 135,170 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $195K Shares 14,530 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $179K Shares 10,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $176K Shares 13,610 Est. Cost Unrealized
EXYNW EXYN TECHNOLOGIES INC 0.0%
Value $172K Shares 129,000 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $166K Shares 45,600 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $163K Shares 14,040 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $162K Shares 18,520 Est. Cost Unrealized
TRGSR TRG LATIN AMER ACQUIS CORP 0.0%
Value $141K Shares 800,882 Est. Cost Unrealized
IACQW IRENIC ACQUISITION CORP 0.0%
Value $138K Shares 250,000 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $136K Shares 10,325 Est. Cost Unrealized
KEYYW KEYSTONE ACQUISITION CORP 0.0%
Value $134K Shares 300,000 Est. Cost Unrealized
MZYX/WS MOZAYYX ACQUISITION CORP 0.0%
Value $132K Shares 187,500 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $128K Shares 18,459 Est. Cost Unrealized
AACO ABONY ACQUISITION CORP I 0.0%
Value $126K Shares 12,690 Est. Cost Unrealized
GCGRW GENERAL CATALYST GBL RESIL M 0.0%
Value $123K Shares 125,000 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $111K Shares 21,270 Est. Cost Unrealized
HACQW HCM IV ACQUISITION CORP 0.0%
Value $110K Shares 204,000 Est. Cost Unrealized
OTAI-R STARLINK AI ACQUISITION CORP 0.0%
Value $110K Shares 499,990 Est. Cost Unrealized
ARCLR ARC GROUP ACQUISITION I CORP 0.0%
Value $108K Shares 460,000 Est. Cost Unrealized
MTAL METALS ACQUISITION CORP II 0.0%
Value $104K Shares 10,287 Est. Cost Unrealized
VECA-R VERNAL CAP ACQUISITION CORP 0.0%
Value $98,000 Shares 500,000 Est. Cost Unrealized
OHACR OCEANHAWK ACQUISITION CORP 0.0%
Value $97,500 Shares 375,000 Est. Cost Unrealized
TMSWW TEAMSHARES INC 0.0%
Value $97,138 Shares 65,634 Est. Cost Unrealized
IPFXW INFLECTION PT ACQUISIT CORP 0.0%
Value $94,641 Shares 50,882 Est. Cost Unrealized
IACOW IDEA ACQUISITION CORP 0.0%
Value $94,236 Shares 269,247 Est. Cost Unrealized
MTNE/WS CH4 NATURAL SOLUTIONS CORP 0.0%
Value $82,500 Shares 250,000 Est. Cost Unrealized
GLED-R GALAXYEDGE ACQUISITION CORP 0.0%
Value $78,850 Shares 475,000 Est. Cost Unrealized
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $78,000 Shares 600,000 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $77,376 Shares 12,400 Est. Cost Unrealized
NHIVW NEWHOLD INVTS CORP IV 0.0%
Value $74,680 Shares 133,333 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $71,580 Shares 95,440 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $68,566 Shares 1,102 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $67,932 Shares 25,160 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $67,106 Shares 17,800 Est. Cost Unrealized
ACAAW AVERIN CAP ACQUISITION CORP 0.0%
Value $65,000 Shares 100,000 Est. Cost Unrealized
MCAHR MOUNTAIN CREST ACQUISITION 6 0.0%
Value $62,525 Shares 250,000 Est. Cost Unrealized
CAIIW COLLECTIVE ACQUISITION CORP 0.0%
Value $62,525 Shares 250,000 Est. Cost Unrealized
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $62,295 Shares 127,132 Est. Cost Unrealized
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $61,967 Shares 81,108 Est. Cost Unrealized
CXIIW CHURCHILL CAP CORP XII 0.0%
Value $59,500 Shares 35,000 Est. Cost Unrealized
TSXU DIREXION SHARES ETF TRUST 0.0%
Value $56,010 Shares 17,287 Est. Cost Unrealized
ARCLW ARC GROUP ACQUISITION I CORP 0.0%
Value $55,200 Shares 460,000 Est. Cost Unrealized
ETSS/WS ENERGY TRANSITION SPL OPPORT 0.0%
Value $54,975 Shares 183,250 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $52,686 Shares 64,040 Est. Cost Unrealized
ENRDW EINRIDE AB 0.0%
Value $52,320 Shares 87,200 Est. Cost Unrealized
IPFX INFLECTION PT ACQUISIT CORP 0.0%
Value $51,700 Shares 5,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $51,671 Shares 92,270 Est. Cost Unrealized
PALOW PALOMA ACQUISITION CORP I 0.0%
Value $51,616 Shares 147,475 Est. Cost Unrealized
QRED-R QUASAREDGE ACQUISITION CORP 0.0%
Value $50,000 Shares 200,000 Est. Cost Unrealized
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $49,509 Shares 91,666 Est. Cost Unrealized
KPET/WS KPET ULTRA PACELINE CORP 0.0%
Value $46,000 Shares 66,666 Est. Cost Unrealized
CTAAR CLEARTHINK 1 ACQUISITION COR 0.0%
Value $46,000 Shares 200,000 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $44,000 Shares 11,000 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $42,395 Shares 6,100 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $39,776 Shares 10,440 Est. Cost Unrealized
PLUN-R PLUTONIAN ACQUISITION CORP I 0.0%
Value $17,010 Shares 100,000 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $16,593 Shares 11,365 Est. Cost Unrealized
STKH STEAKHOLDER FOODS LTD 0.0%
Value $16,476 Shares 29,896 Est. Cost Unrealized
CSHRW COINSHARES PLC 0.0%
Value $15,042 Shares 18,803 Est. Cost Unrealized
ACGCW ACP HOLDINGS ACQUISITION COR 0.0%
Value $15,000 Shares 50,000 Est. Cost Unrealized
VRXAW VERAXA BIOTECH AG 0.0%
Value $11,030 Shares 100,000 Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $10,976 Shares 29,664 Est. Cost Unrealized
WLIIW WILLOW LANE ACQUISITION CRP 0.0%
Value $9,230 Shares 10,099 Est. Cost Unrealized
BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%
Value $4,032 Shares 11,859 Est. Cost Unrealized

Increased Positions (264)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%
Value $931M (+311.3%) Shares 1,950,000 (+191.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%
Value $923M (+281.2%) Shares 1,933,095 (+169.7%) Est. Cost Unrealized
GOOGL ALPHABET INC 1.5%
Value $559M (+521.7%) Shares 1,564,152 (+400.3%) Est. Cost Unrealized
GOOGL ALPHABET INC 1.4%
Value $531M (+427.3%) Shares 1,485,000 (+324.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.7%
Value $982M (+59.7%) Shares 4,119,525 (+39.6%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $309M (+969.7%) Shares 419,200 (+738.4%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $658M (+66.2%) Shares 5,642,150 (+108.3%) Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $288M (+853.6%) Shares 511,031 (+868.6%) Est. Cost Unrealized
TSLA TESLA INC 3.2%
Value $1.186B (+24.9%) Shares 2,818,600 (+10.4%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.1%
Value $1.131B (+26.0%) Shares 4,747,000 (+10.1%) Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value $208M (+37681.9%) Shares 588,332 (+30574.2%) Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value $226M (+775.9%) Shares 640,000 (+611.1%) Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $277M (+226.7%) Shares 1,983,366 (+3.3%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.5%
Value $196M (+1075.7%) Shares 438,900 (+945.0%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $194M (+865.2%) Shares 390,440 (+767.6%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $758M (+29.5%) Shares 6,494,700 (+62.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $246M (+197.0%) Shares 424,000 (+4.0%) Est. Cost Unrealized
TSLA TESLA INC 2.3%
Value $864M (+22.4%) Shares 2,053,052 (+8.2%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $145M (+1785.4%) Shares 1,600,000 (+2033.3%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $123M (+4523.3%) Shares 1,344,000 (+3175.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $389M (+43.9%) Shares 1,041,517 (+42.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value $375M (+39.7%) Shares 1,005,000 (+38.6%) Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $101M (+2227.0%) Shares 402,440 (+1911.2%) Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $169M (+134.7%) Shares 582,600 (+105.9%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $120M (+334.7%) Shares 100,000 (+233.3%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $135M (+167.3%) Shares 205,300 (+56.2%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $128M (+192.9%) Shares 421,220 (+31.1%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $130M (+182.1%) Shares 327,000 (+227.0%) Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $83.93M (+2172.4%) Shares 237,975 (+2019.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $460M (+19.9%) Shares 918,600 (+14.8%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value $154M (+90.7%) Shares 5,766,900 (+96.5%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $104M (+197.9%) Shares 344,000 (+33.3%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $76.14M (+599.9%) Shares 77,844 (+540.6%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $71.68M (+897.8%) Shares 632,917 (+994.9%) Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $64.24M (+4253.2%) Shares 465,000 (+2881.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $98.01M (+161.9%) Shares 174,000 (+166.1%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $74.67M (+391.7%) Shares 77,656 (+391.8%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $120M (+94.6%) Shares 100,000 (+49.2%) Est. Cost Unrealized
BA BOEING CO 0.3%
Value $118M (+88.7%) Shares 546,600 (+73.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $69.35M (+261.7%) Shares 961,100 (+260.5%) Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $74.32M (+158.8%) Shares 355,511 (+103.8%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $48.49M (+825.1%) Shares 1,895,000 (+440.8%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $99.44M (+76.4%) Shares 1,906,718 (+59.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $409M (+11.7%) Shares 818,279 (+6.9%) Est. Cost Unrealized
ECHOSTAR CORP 1.4%
Value $511M (+8.8%) Shares 163,372,072 (+24.5%) Est. Cost Unrealized
BANK OF AMER CORP 0.2%
Value $80.75M (+87.2%) Shares 64,368 (+77.9%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.2%
Value $55.62M (+187.1%) Shares 463,853 (+201.6%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $185M (+24.3%) Shares 900,734 (+23.6%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $153M (+29.2%) Shares 486,264 (+17.9%) Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value $136M (+31.0%) Shares 665,580 (+55.3%) Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value $136M (+30.5%) Shares 662,900 (+54.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $44.77M (+238.3%) Shares 148,720 (+271.8%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $35M (+661.6%) Shares 730,000 (+483.8%) Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value $43.3M (+211.1%) Shares 2,299,662 (+44.6%) Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $77.69M (+60.4%) Shares 893,700 (+130.3%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $153M (+23.4%) Shares 1,261,436 (+11.7%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.7%
Value $248M (+13.2%) Shares 2,050,000 (+2.5%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $81.22M (+53.6%) Shares 1,137,500 (+106.8%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $46.46M (+140.3%) Shares 457,719 (+177.1%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $38.91M (+159.3%) Shares 52,836 (+103.2%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $64.67M (+56.9%) Shares 903,026 (+44.5%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $61.65M (+59.0%) Shares 450,653 (+52.4%) Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $119M (+23.5%) Shares 925,000 (+15.6%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $57.9M (+58.6%) Shares 425,772 (+7.4%) Est. Cost Unrealized
BXP BXP INC 0.1%
Value $28.9M (+263.6%) Shares 435,892 (+184.6%) Est. Cost Unrealized
UDR UDR INC 0.1%
Value $47.13M (+76.8%) Shares 1,180,557 (+49.6%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $60.25M (+48.0%) Shares 626,812 (+11.5%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $17.96M (+8156.5%) Shares 200,000 (+4110.5%) Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $34.61M (+104.2%) Shares 400,467 (+93.5%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value $149M (+13.2%) Shares 5,589,805 (+16.6%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $59.17M (+41.2%) Shares 1,740,400 (+32.9%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $21.05M (+322.1%) Shares 57,148 (+393.1%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.2%
Value $89.77M (+21.7%) Shares 3,882,918 (+73.5%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $25.78M (+162.4%) Shares 119,112 (+141.2%) Est. Cost Unrealized
SKT TANGER INC 0.1%
Value $34.19M (+82.1%) Shares 866,251 (+56.8%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $33.29M (+73.3%) Shares 1,000,000 (+100.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $52.84M (+36.3%) Shares 369,225 (+20.3%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $60.94M (+28.1%) Shares 303,740 (+16.5%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $23.4M (+122.7%) Shares 200,359 (+120.8%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.03M (+5112.5%) Shares 159,778 (+4253.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $64.22M (+22.7%) Shares 777,069 (+18.2%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $15.04M (+272.8%) Shares 202,336 (+264.9%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15.45M (+244.5%) Shares 18,000 (+182.2%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.26M (+254.7%) Shares 165,687 (+255.5%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $15.52M (+224.7%) Shares 214,428 (+165.1%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $12.5M (+602.0%) Shares 10,640 (+421.6%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $11.16M (+1914.7%) Shares 273,500 (+1492.5%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $12.6M (+357.2%) Shares 189,749 (+273.6%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $15.42M (+169.1%) Shares 67,502 (+117.2%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $14.38M (+198.2%) Shares 168,740 (+97.5%) Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $15.85M (+144.5%) Shares 915,433 (+89.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $17.14M (+117.3%) Shares 50,686 (+94.4%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.946M (+984.3%) Shares 40,046 (+1119.1%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value $122M (+8.0%) Shares 1,066,000 (+12.2%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $9.283M (+3365.2%) Shares 88,693 (+2332.6%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $17.74M (+98.4%) Shares 398,368 (+97.7%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $17.14M (+104.4%) Shares 612,701 (+65.2%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value $139M (+6.4%) Shares 1,216,000 (+10.5%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $11.5M (+251.1%) Shares 70,997 (+214.9%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $10.81M (+301.4%) Shares 38,797 (+283.3%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $27.26M (+41.9%) Shares 38,224 (+7.0%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $8.826M (+953.7%) Shares 87,491 (+799.7%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.672M (+472.5%) Shares 75,238 (+310.9%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $10.53M (+309.3%) Shares 43,020 (+182.7%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $10.47M (+314.5%) Shares 435,000 (+383.3%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $8.402M (+1598.6%) Shares 53,634 (+1923.9%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8.057M (+3211.8%) Shares 270,000 (+3212.9%) Est. Cost Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $8.804M (+719.0%) Shares 817,500 (+717.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $14.92M (+101.5%) Shares 40,000 (+100.0%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $20.41M (+57.5%) Shares 267,025 (+42.6%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $24.53M (+41.9%) Shares 694,014 (+42.5%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12.44M (+137.7%) Shares 70,500 (+131.8%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $9.388M (+261.1%) Shares 120,000 (+300.0%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $12.14M (+126.1%) Shares 209,828 (+125.3%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $16.35M (+70.6%) Shares 8,220 (+13.3%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $10.36M (+177.8%) Shares 153,080 (+153.1%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.1%
Value $37.1M (+21.2%) Shares 1,774,333 (+10.8%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $14.06M (+83.5%) Shares 76,100 (+27.9%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.262M (+211.1%) Shares 95,603 (+199.7%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.809M (+352.1%) Shares 100,287 (+234.3%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $10.04M (+151.8%) Shares 50,919 (+85.9%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $65.42M (+10.2%) Shares 569,554 (+7.8%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $19.32M (+45.0%) Shares 42,436 (+8.1%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $7.069M (+512.8%) Shares 190,223 (+541.9%) Est. Cost Unrealized
PG&E CORP 0.8%
Value $280M (+2.2%) Shares 273,895,000 (+3.8%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.93M (+27.5%) Shares 109,372 (+7.8%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $24.34M (+31.0%) Shares 511,993 (+13.2%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.642M (+289.3%) Shares 15,000 (+361.8%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $12.48M (+81.2%) Shares 55,925 (+38.9%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $5.984M (+1185.3%) Shares 485,313 (+662.0%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $6.105M (+557.3%) Shares 9,527 (+237.1%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $17.21M (+42.9%) Shares 119,020 (+17.3%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.399M (+2162.1%) Shares 19,548 (+749.9%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $6.934M (+288.2%) Shares 150,244 (+400.8%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $26.41M (+23.9%) Shares 376,960 (+6.1%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $11.72M (+76.7%) Shares 32,811 (+61.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.868M (+283.8%) Shares 20,513 (+187.2%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $5.476M (+958.2%) Shares 200,000 (+377.7%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.81M (+50.3%) Shares 136,672 (+3.9%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $5.586M (+663.4%) Shares 100,000 (+300.0%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $13.87M (+52.9%) Shares 246,070 (+46.8%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.086M (+207.1%) Shares 566,400 (+266.0%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $13.6M (+52.7%) Shares 43,425 (+73.7%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $10.88M (+75.6%) Shares 133,880 (+64.3%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $7.41M (+154.0%) Shares 60,000 (+110.7%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $8.474M (+106.1%) Shares 738,779 (+68.5%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $6.444M (+187.6%) Shares 57,283 (+146.6%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.218M (+208.0%) Shares 152,256 (+103.2%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.601M (+949.3%) Shares 100,000 (+1238.5%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $50.42M (+8.9%) Shares 888,032 (+12.1%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $7.632M (+114.6%) Shares 263,166 (+162.5%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.532M (+274.5%) Shares 72,500 (+192.8%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $9.943M (+67.4%) Shares 58,622 (+16.8%) Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $13.94M (+39.5%) Shares 228,742 (+2.1%) Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $7.389M (+114.2%) Shares 365,079 (+38.5%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $15.33M (+33.8%) Shares 300,759 (+7.8%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.007M (+155.3%) Shares 22,816 (+102.7%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.931M (+110.6%) Shares 87,491 (+92.8%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.958M (+892.1%) Shares 39,550 (+798.9%) Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $4.085M (+623.9%) Shares 215,000 (+616.7%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $7.518M (+78.6%) Shares 43,314 (+38.5%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.476M (+102.4%) Shares 55,069 (+39.5%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $8.546M (+61.5%) Shares 216,132 (+37.5%) Est. Cost Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $8.848M (+55.5%) Shares 850,000 (+56.7%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.891M (+103.9%) Shares 42,355 (+119.9%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $5.837M (+105.6%) Shares 16,000 (+58.7%) Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $4.295M (+188.2%) Shares 917,725 (+313.2%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $8.426M (+47.4%) Shares 133,851 (+76.7%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.386M (+369.9%) Shares 67,920 (+564.5%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.86M (+872.5%) Shares 65,587 (+555.9%) Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $3.178M (+375.8%) Shares 403,796 (+207.7%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.16M (+21.4%) Shares 552,101 (+7.7%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.086M (+42.9%) Shares 450,000 (+73.1%) Est. Cost Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $9.63M (+33.2%) Shares 927,733 (+31.6%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $7.516M (+44.0%) Shares 142,161 (+88.5%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.196M (+114.8%) Shares 14,654 (+305.8%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.84M (+373.9%) Shares 28,797 (+364.5%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $16.59M (+15.5%) Shares 104,559 (+9.4%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $4.486M (+94.1%) Shares 163,961 (+102.3%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.57M (+25.8%) Shares 135,000 (+3.8%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.886M (+124.9%) Shares 494,365 (+216.7%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.353M (+95.6%) Shares 27,384 (+33.2%) Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $4.56M (+85.8%) Shares 281,974 (+16.3%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.89M (-10.0%) Shares 153,417 (+15.0%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $3.103M (+208.1%) Shares 5,520 (+185.9%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $5.663M (+58.6%) Shares 13,611 (+22.7%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.006M (+212.4%) Shares 36,866 (+75.6%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6.525M (+45.6%) Shares 9,500 (+26.7%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.935M (+41.4%) Shares 233,178 (+3.4%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $39.48M (+5.4%) Shares 491,605 (+4.2%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $9.092M (+27.3%) Shares 246,071 (+62.0%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $5.667M (+50.8%) Shares 72,045 (+39.5%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $8.064M (+30.9%) Shares 103,878 (+27.9%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.674M (+102.9%) Shares 45,912 (+165.6%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.76M (+18.6%) Shares 465,000 (+4.4%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.989M (+888.8%) Shares 26,480 (+667.5%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $38.93M (-4.4%) Shares 138,214 (+2.1%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9.96M (+21.0%) Shares 12,532 (+10.8%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $8.377M (+25.2%) Shares 100,222 (+6.9%) Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $6.998M (+30.6%) Shares 31,637 (+11.9%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.62M (+31.3%) Shares 193,690 (+50.9%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.642M (+74.7%) Shares 40,137 (+14.7%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $10.85M (+16.3%) Shares 277,500 (+19.1%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.75M (+14.2%) Shares 109,365 (+7.8%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.172M (+53.6%) Shares 589,293 (+30.3%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.69M (+8.2%) Shares 250,749 (+9.2%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.747M (+56.1%) Shares 143,132 (+13.0%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.618M (+58.7%) Shares 17,494 (+23.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.71M (+4.4%) Shares 742,896 (+53.5%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.594M (+105.2%) Shares 70,508 (+132.7%) Est. Cost Unrealized
EVAC EQV VENTURES AC CORP. II 0.0%
Value $3.884M (+50.8%) Shares 381,542 (+49.5%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $547K (-70.0%) Shares 3,070 (+609.0%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $10.2M (+13.7%) Shares 22,240 (+10.1%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6.332M (+23.4%) Shares 85,101 (+15.2%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.696M (+78.7%) Shares 225,000 (+25.0%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.301M (+27.7%) Shares 47,024 (+32.6%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $1.104M (+2721.9%) Shares 33,330 (+2280.7%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $3.264M (+41.8%) Shares 99,637 (+14.7%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.869M (+15.9%) Shares 202,323 (+33.1%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.31M (+60.3%) Shares 161,102 (+61.1%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.26M (+8.2%) Shares 110,189 (+7.9%) Est. Cost Unrealized
HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $915K (+848.9%) Shares 57,309 (+21.9%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.616M (+45.4%) Shares 45,000 (+45.3%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.77M (+85.3%) Shares 125,505 (+93.0%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $1.832M (+73.3%) Shares 100,000 (+53.0%) Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $3.082M (+33.5%) Shares 435,361 (+51.2%) Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $9.065M (+9.0%) Shares 330,000 (+6.5%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.571M (+83.6%) Shares 8,503 (+28.0%) Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $1.841M (-27.2%) Shares 219,684 (+39.0%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.033M (+28.5%) Shares 35,000 (+16.7%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.815M (-26.8%) Shares 100,000 (+17.9%) Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $5.156M (+14.7%) Shares 500,000 (+12.3%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $18.73M (+3.5%) Shares 169,287 (+5.8%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $22.84M (-2.5%) Shares 225,000 (+12.5%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $635K (+906.4%) Shares 120,000 (+613.4%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.851M (-15.6%) Shares 54,671 (+7.4%) Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $23.6M (+2.2%) Shares 155,000 (+40.9%) Est. Cost Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $1.215M (+70.3%) Shares 135,000 (+3.9%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $520K (+509.2%) Shares 5,852 (+468.2%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $752K (+132.3%) Shares 18,174 (+168.1%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $34.87M (+1.2%) Shares 942,129 (+15.1%) Est. Cost Unrealized
INFQ/WS INFLEQTION INC 0.0%
Value $617K (+138.0%) Shares 89,834 (+53.3%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.562M (-18.3%) Shares 57,096 (+24.4%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3.718M (+8.5%) Shares 98,366 (+21.2%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.622M (+19.2%) Shares 21,872 (+18.2%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $7.484M (+3.5%) Shares 8,000 (+10.3%) Est. Cost Unrealized
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $512K (+77.7%) Shares 353,011 (+83.8%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $657K (+45.0%) Shares 15,000 (+19.4%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.355M (+16.0%) Shares 27,836 (+14.3%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.928M (+10.7%) Shares 25,148 (+25.7%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $849K (+23.2%) Shares 3,810 (+27.0%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $3.325M (-3.9%) Shares 124,712 (+7.1%) Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $327K (-23.0%) Shares 212,295 (+5.5%) Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $163K (+130.5%) Shares 51,700 (+87.3%) Est. Cost Unrealized
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $127K (+118.7%) Shares 320,830 (+87.8%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.939M (+3.0%) Shares 9,634 (+3.2%) Est. Cost Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $813K (+6.8%) Shares 1,070,284 (+1.1%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $503K (+11.3%) Shares 51,000 (+1.8%) Est. Cost Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $95,014 (-34.8%) Shares 262,398 (+42.2%) Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value $425K (+12.1%) Shares 329,428 (+4.3%) Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $103K (+37.9%) Shares 11,303 (+9.9%) Est. Cost Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $35,623 (+90.6%) Shares 71,245 (+25.8%) Est. Cost Unrealized
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $168K (-2.8%) Shares 209,592 (+20.3%) Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $11,107 (+0.6%) Shares 67,935 (+540.1%) Est. Cost Unrealized

Exited Positions (522)

MU MICRON TECHNOLOGY INC 0.5%
Value $169M Shares 500,070 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $169M Shares 500,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $155M Shares 500,002 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $134M Shares 657,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $134M Shares 910,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $110M Shares 750,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $106M Shares 1,100,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $106M Shares 1,100,000 Est. Cost Unrealized
FXI ISHARES TR 0.2%
Value $81.27M Shares 2,263,700 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value $72.92M Shares 500,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $64.18M Shares 1,300,000 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $60.69M Shares 244,700 Est. Cost Unrealized
MASI MASIMO CORP 0.2%
Value $58.82M Shares 330,679 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $51.2M Shares 1,000,000 Est. Cost Unrealized
NVRI ENVIRI CORP 0.1%
Value $49.06M Shares 2,500,300 Est. Cost Unrealized
VAL VALARIS LTD 0.1%
Value $48.98M Shares 499,604 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $48.02M Shares 275,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $47.89M Shares 1,190,416 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $46.52M Shares 235,296 Est. Cost Unrealized
NTST NETSTREIT CORP 0.1%
Value $42.28M Shares 2,245,391 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $37.36M Shares 292,500 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $36.57M Shares 197,582 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $34.91M Shares 950,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.09M Shares 60,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $24.86M Shares 300,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.68M Shares 188,498 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $23.78M Shares 87,775 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $19.5M Shares 190,884 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $19.03M Shares 360,878 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $18.04M Shares 762,870 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $16.5M Shares 355,240 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $16.37M Shares 500,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $16.16M Shares 273,173 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $15.52M Shares 139,379 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.82M Shares 947,258 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $14.36M Shares 670,000 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $14.21M Shares 575,000 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $14.11M Shares 122,900 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.06M Shares 206,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $13.94M Shares 207,102 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $13.71M Shares 10,542,481 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $13.56M Shares 257,300 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $13.47M Shares 10,000,000 Est. Cost Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value $12.79M Shares 1,163,446 Est. Cost Unrealized
IACOU IDEA ACQUISITION CORP 0.0%
Value $12.45M Shares 1,256,543 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $12.43M Shares 150,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.26M Shares 227,610 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $12.22M Shares 50,000 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.13M Shares 202,519 Est. Cost Unrealized
ETSY INC 0.0%
Value $12.11M Shares 13,500,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $11.9M Shares 90,000 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $11.89M Shares 1,000,000 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $11.74M Shares 126,869 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.52M Shares 60,000 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 364,212 Est. Cost Unrealized
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value $11.04M Shares 1,100,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $10.78M Shares 235,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10.61M Shares 161,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $10.3M Shares 80,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $10.27M Shares 60,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $10.27M Shares 60,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.2M Shares 150,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $9.976M Shares 81,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.702M Shares 140,000 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $9.517M Shares 97,451 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $9.461M Shares 225,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.342M Shares 126,416 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $9.265M Shares 106,873 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $8.851M Shares 858,518 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.713M Shares 131,793 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.644M Shares 1,875,000 Est. Cost Unrealized
HACQU HCM IV ACQUISITION CORP 0.0%
Value $8.197M Shares 816,000 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $8.13M Shares 483,641 Est. Cost Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value $8.033M Shares 750,000 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.99M Shares 207,574 Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $7.823M Shares 196,260 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $7.742M Shares 192,439 Est. Cost Unrealized
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $7.682M Shares 772,024 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7.638M Shares 252,236 Est. Cost Unrealized
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $7.463M Shares 750,000 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.459M Shares 193,998 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $7.303M Shares 193,500 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $7.28M Shares 981,074 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $7.268M Shares 279,636 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.189M Shares 36,669 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $6.877M Shares 183,575 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.873M Shares 182,123 Est. Cost Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $6.864M Shares 650,000 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.806M Shares 203,291 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $6.781M Shares 30,002 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $6.781M Shares 30,000 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.744M Shares 50,596 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $6.673M Shares 100,000 Est. Cost Unrealized
CCXI CHURCHILL CAP CORP XI 0.0%
Value $6.611M Shares 650,000 Est. Cost Unrealized
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $6.602M Shares 652,324 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $6.479M Shares 127,900 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $6.413M Shares 58,585 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $6.397M Shares 25,597 Est. Cost Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value $6.396M Shares 596,090 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.364M Shares 191,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.301M Shares 194,400 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.271M Shares 70,886 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.139M Shares 173,626 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.065M Shares 100,000 Est. Cost Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $5.994M Shares 600,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.824M Shares 100,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $5.793M Shares 28,297 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $5.787M Shares 30,000 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.673M Shares 75,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $5.561M Shares 5,000,000 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5.523M Shares 201,500 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $5.401M Shares 11,006 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $5.342M Shares 141,840 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $5.303M Shares 225,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.297M Shares 7,271 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $5.274M Shares 364,740 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $5.256M Shares 50,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.186M Shares 1,125,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $5.161M Shares 302,890 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.118M Shares 35,000 Est. Cost Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.096M Shares 741,715 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $5.04M Shares 100,000 Est. Cost Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value $5.038M Shares 479,606 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.007M Shares 10,325 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $4.897M Shares 539,300 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.862M Shares 50,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.862M Shares 150,000 Est. Cost Unrealized
GLED/U GALAXYEDGE ACQUISITION CORP 0.0%
Value $4.755M Shares 475,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.695M Shares 90,821 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.691M Shares 100,000 Est. Cost Unrealized
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $4.657M Shares 450,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.64M Shares 32,500 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.597M Shares 36,143 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $4.572M Shares 7,000 Est. Cost Unrealized
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $4.545M Shares 450,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4.524M Shares 49,300 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $4.506M Shares 8,000 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $4.476M Shares 60,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 22,400 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4.37M Shares 197,121 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $4.26M Shares 193,395 Est. Cost Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $4.249M Shares 417,756 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $4.037M Shares 3,510,638 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.029M Shares 41,761 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $4.004M Shares 100,000 Est. Cost Unrealized
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $4M Shares 400,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4M Shares 20,469 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $3.984M Shares 36,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.955M Shares 11,571 Est. Cost Unrealized
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value $3.783M Shares 381,397 Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.647M Shares 1,236,234 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.596M Shares 25,294 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $3.559M Shares 130,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.555M Shares 65,590 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $3.542M Shares 5,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.521M Shares 70,000 Est. Cost Unrealized
MACI MELAR ACQUISITION CORP. I 0.0%
Value $3.507M Shares 325,000 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.504M Shares 172,000 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.497M Shares 150,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.47M Shares 70,716 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.437M Shares 347,876 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.429M Shares 17,336 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $3.427M Shares 42,000 Est. Cost Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $3.38M Shares 325,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.308M Shares 305,478 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3.29M Shares 24,431 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $3.176M Shares 68,085 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $3.138M Shares 1,546,000 Est. Cost Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $3.127M Shares 297,833 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.102M Shares 146,647 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.098M Shares 311,330 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $3.012M Shares 50,743 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.98M Shares 40,000 Est. Cost Unrealized
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $2.944M Shares 294,950 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2.923M Shares 84,004 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.856M Shares 127,055 Est. Cost Unrealized
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value $2.821M Shares 275,000 Est. Cost Unrealized
ALF CENTURION ACQUISITION CORP 0.0%
Value $2.797M Shares 259,610 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.784M Shares 30,187 Est. Cost Unrealized
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $2.76M Shares 275,000 Est. Cost Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.742M Shares 260,429 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $2.726M Shares 29,922 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.717M Shares 150,200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.682M Shares 7,813 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.642M Shares 70,000 Est. Cost Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $2.61M Shares 251,221 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $2.595M Shares 500,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.541M Shares 40,591 Est. Cost Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $2.53M Shares 250,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.519M Shares 38,177 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.438M Shares 293,325 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.405M Shares 161,087 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $2.403M Shares 150,000 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $2.336M Shares 400,010 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.325M Shares 77,500 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $2.26M Shares 30,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.205M Shares 30,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.149M Shares 214,285 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.119M Shares 120,250 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.116M Shares 101,060 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.105M Shares 290,400 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $2.074M Shares 126,101 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.072M Shares 54,500 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $2.067M Shares 115,100 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $2.059M Shares 34,946 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.024M Shares 3,346 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $2.012M Shares 13,399 Est. Cost Unrealized
CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%
Value $1.996M Shares 200,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.995M Shares 7,097 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $1.977M Shares 76,338 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $1.924M Shares 3,000,000 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.889M Shares 13,000 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.872M Shares 53,172 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.732M Shares 60,130 Est. Cost Unrealized
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $1.72M Shares 170,455 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.711M Shares 22,640 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.683M Shares 29,536 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.656M Shares 40,589 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.632M Shares 88,867 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $1.523M Shares 12,057 Est. Cost Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.52M Shares 150,000 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.493M Shares 20,008 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.471M Shares 228,817 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.463M Shares 94,891 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 62,330 Est. Cost Unrealized
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $1.41M Shares 160,441 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $1.4M Shares 154,889 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.371M Shares 40,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.344M Shares 15,000 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.332M Shares 27,670 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.33M Shares 101,562 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.326M Shares 70,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.325M Shares 283,213 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.321M Shares 50,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.313M Shares 44,200 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.277M Shares 65,841 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 85,000 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $1.252M Shares 103,519 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.242M Shares 292,903 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.184M Shares 59,870 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $1.181M Shares 51,364 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $1.172M Shares 28,720 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.172M Shares 18,470 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.149M Shares 150,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.125M Shares 12,361 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.115M Shares 99,786 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.039M Shares 8,000 Est. Cost Unrealized
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $1.025M Shares 100,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.019M Shares 45,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.018M Shares 102,391 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.012M Shares 100,890 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.002M Shares 130,995 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $985K Shares 110,000 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $984K Shares 43,762 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $980K Shares 38,590 Est. Cost Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $962K Shares 147,360 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $947K Shares 1,609 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $923K Shares 10,770 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $920K Shares 16,205 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $892K Shares 30,000 Est. Cost Unrealized
PICS PICS NV 0.0%
Value $875K Shares 83,759 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $874K Shares 241,362 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $865K Shares 30,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $860K Shares 46,270 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $857K Shares 428,538 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $848K Shares 74,000 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $845K Shares 20,000 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $839K Shares 30,000 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $818K Shares 126,859 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $795K Shares 29,054 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $793K Shares 9,120 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $790K Shares 11,426 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $788K Shares 8,530 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $779K Shares 117,460 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $770K Shares 62,066 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $753K Shares 1,524 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $743K Shares 10,332 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $742K Shares 19,222 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $738K Shares 55,276 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $729K Shares 207,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $722K Shares 3,970 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $714K Shares 355,014 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $700K Shares 11,079 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $697K Shares 99,098 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $691K Shares 454,856 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $684K Shares 20,590 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $680K Shares 36,300 Est. Cost Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $669K Shares 92,347 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $667K Shares 188,485 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $662K Shares 18,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $661K Shares 81,080 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $647K Shares 45,000 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $639K Shares 5,000 Est. Cost Unrealized
NNAVW NEXTNAV INC 0.0%
Value $630K Shares 101,134 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $628K Shares 57,903 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $613K Shares 71,059 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $606K Shares 1,500 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $603K Shares 156,250 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $584K Shares 100,000 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $578K Shares 63,501 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $567K Shares 95,355 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $561K Shares 236,810 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $559K Shares 42,818 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $559K Shares 85,550 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $544K Shares 22,370 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $535K Shares 26,048 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $528K Shares 1,640 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $515K Shares 4,510 Est. Cost Unrealized
KRSP RICE ACQUISITION CORP 3 0.0%
Value $515K Shares 49,906 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $510K Shares 1,000,000 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $506K Shares 7,480 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $505K Shares 95,889 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $497K Shares 38,650 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $494K Shares 19,083 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $481K Shares 5,720 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $479K Shares 9,080 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $478K Shares 19,230 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $466K Shares 16,799 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $448K Shares 9,980 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $439K Shares 4,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $438K Shares 2,000 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $437K Shares 164,900 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $435K Shares 161,726 Est. Cost Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $430K Shares 22,253 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $427K Shares 7,280 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $407K Shares 12,930 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $406K Shares 37,500 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $396K Shares 3,760 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $390K Shares 90,541 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $383K Shares 211,603 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $379K Shares 80,663 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $379K Shares 12,713 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $376K Shares 19,330 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $373K Shares 54,460 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $371K Shares 121,731 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $369K Shares 59,159 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $368K Shares 14,768 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $359K Shares 4,920 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $357K Shares 239,310 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $342K Shares 130,081 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $341K Shares 106,836 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $336K Shares 1,300 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $329K Shares 7,090 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $317K Shares 130,337 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $315K Shares 8,780 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $310K Shares 5,447 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $310K Shares 33,478 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $309K Shares 3,710 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $307K Shares 12,793 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $306K Shares 10,080 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $303K Shares 104,754 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $302K Shares 71,134 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $299K Shares 32,385 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $295K Shares 33,561 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $293K Shares 42,141 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $292K Shares 121,082 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $289K Shares 55,140 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $287K Shares 19,210 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $285K Shares 144,842 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $283K Shares 37,376 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $281K Shares 24,083 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $280K Shares 39,714 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $280K Shares 54,458 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $278K Shares 29,578 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $274K Shares 117,127 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $273K Shares 21,988 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $272K Shares 22,293 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $270K Shares 11,550 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $267K Shares 28,477 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $267K Shares 80,874 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $267K Shares 2,140 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $266K Shares 52,070 Est. Cost Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $265K Shares 200,000 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $262K Shares 51,249 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $260K Shares 19,014 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $255K Shares 16,937 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $252K Shares 8,653 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $251K Shares 3,460 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $250K Shares 84,896 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $248K Shares 6,180 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $244K Shares 220,009 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $242K Shares 50,201 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $238K Shares 152,616 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $237K Shares 48,898 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $236K Shares 213,017 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $236K Shares 12,002 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $235K Shares 2,220 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $233K Shares 15,100 Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $230K Shares 15,328 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $229K Shares 62,875 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $224K Shares 11,217 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $219K Shares 16,200 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $218K Shares 39,648 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $216K Shares 20,208 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $213K Shares 10,160 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $211K Shares 47,586 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $210K Shares 720 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $209K Shares 3,778 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $209K Shares 11,124 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $208K Shares 74,728 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $208K Shares 16,678 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $208K Shares 50,287 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $207K Shares 2,400 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $205K Shares 3,600 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $205K Shares 22,870 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $204K Shares 37,141 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $204K Shares 11,386 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $202K Shares 760 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $201K Shares 25,261 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $201K Shares 29,232 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $199K Shares 54,001 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $199K Shares 57,597 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $194K Shares 6,520 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $191K Shares 15,222 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $183K Shares 20,841 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $182K Shares 59,182 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $182K Shares 27,112 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $182K Shares 140,061 Est. Cost Unrealized
AGBK AGI INC 0.0%
Value $182K Shares 25,000 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $176K Shares 111,287 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $175K Shares 10,060 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $172K Shares 11,220 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $169K Shares 85,446 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $167K Shares 12,996 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $161K Shares 14,016 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $157K Shares 12,390 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $156K Shares 89,386 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $156K Shares 23,476 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $156K Shares 257,491 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $155K Shares 16,910 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $155K Shares 103,075 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $149K Shares 12,722 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $149K Shares 12,010 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $149K Shares 28,905 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $147K Shares 43,145 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $146K Shares 60,180 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $145K Shares 22,500 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $145K Shares 26,500 Est. Cost Unrealized
MDXH MDXHEALTH SA 0.0%
Value $144K Shares 62,497 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $143K Shares 13,480 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $140K Shares 11,770 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $138K Shares 31,878 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $138K Shares 10,970 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $133K Shares 23,760 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $128K Shares 10,740 Est. Cost Unrealized
AACOU ABONY ACQUISITION CORP I 0.0%
Value $126K Shares 12,677 Est. Cost Unrealized
BCTXL BRIACELL THERAPEUTICS CORP 0.0%
Value $125K Shares 125,402 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $125K Shares 13,340 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $123K Shares 69,593 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $118K Shares 34,605 Est. Cost Unrealized
RES RPC INC 0.0%
Value $115K Shares 16,280 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $115K Shares 29,594 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $114K Shares 28,150 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $113K Shares 153,331 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $112K Shares 33,543 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $111K Shares 62,084 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $108K Shares 25,070 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $106K Shares 12,540 Est. Cost Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $105K Shares 351,200 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $104K Shares 25,774 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $100K Shares 3,010 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $99,007 Shares 10,940 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $97,001 Shares 18,690 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $96,285 Shares 23,090 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $95,746 Shares 41,270 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $92,470 Shares 11,360 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $91,080 Shares 12,650 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $90,592 Shares 60,800 Est. Cost Unrealized
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value $88,000 Shares 400,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $85,721 Shares 21,010 Est. Cost Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $77,926 Shares 299,715 Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $74,940 Shares 10,660 Est. Cost Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $72,500 Shares 25,000 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $65,902 Shares 13,050 Est. Cost Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $63,917 Shares 216,666 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $62,370 Shares 41,033 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $61,663 Shares 16,100 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $57,400 Shares 12,870 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $49,738 Shares 14,090 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $48,008 Shares 10,740 Est. Cost Unrealized
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $46,863 Shares 64,638 Est. Cost Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $46,470 Shares 103,289 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $44,965 Shares 10,580 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $44,950 Shares 6,200 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $43,675 Shares 17,470 Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $43,600 Shares 87,200 Est. Cost Unrealized
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $43,308 Shares 49,399 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $42,174 Shares 2,380 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $41,754 Shares 18,394 Est. Cost Unrealized
XFLH-R XFLH CAP CORP 0.0%
Value $40,000 Shares 400,000 Est. Cost Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $39,000 Shares 325,000 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $36,557 Shares 15,360 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $35,895 Shares 14,711 Est. Cost Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $33,391 Shares 84,172 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $32,571 Shares 255 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $32,496 Shares 10,832 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $32,469 Shares 11,850 Est. Cost Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $30,027 Shares 20,708 Est. Cost Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $30,000 Shares 150,000 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $28,800 Shares 10,000 Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $28,429 Shares 12,524 Est. Cost Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $28,316 Shares 88,488 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,708 Shares 104,501 Est. Cost Unrealized
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $25,493 Shares 70,815 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $23,960 Shares 11,144 Est. Cost Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value $22,940 Shares 18,803 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $20,384 Shares 14,560 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $19,754 Shares 11,620 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18,876 Shares 14,300 Est. Cost Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $17,652 Shares 43,053 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $16,047 Shares 80,639 Est. Cost Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $15,100 Shares 100,000 Est. Cost Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $11,594 Shares 18,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $11,271 Shares 1,700 Est. Cost Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $9,030 Shares 30,000 Est. Cost Unrealized
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $8,251 Shares 15,001 Est. Cost Unrealized
SSACW SPACSPHERE ACQUISITION CORP 0.0%
Value $7,980 Shares 100,000 Est. Cost Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $7,753 Shares 23,351 Est. Cost Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $6,500 Shares 50,000 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $5,742 Shares 97,483 Est. Cost Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $3,992 Shares 186,527 Est. Cost Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $2,518 Shares 13,251 Est. Cost Unrealized

Decreased Positions (293)

AAPL APPLE INC 0.5%
Value $183M (-64.7%) Shares 631,092 (-69.1%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $820M (+67.4%) Shares 1,411,100 (-41.4%) Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $221M (-59.7%) Shares 764,000 (-64.7%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.4%
Value $145M (-68.2%) Shares 9,734,256 (-71.9%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $942M (-22.2%) Shares 4,707,700 (-32.2%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.9%
Value $318M (-44.0%) Shares 4,451,000 (-24.6%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.6%
Value $205M (-53.6%) Shares 2,865,240 (-37.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $65.83M (-69.6%) Shares 329,000 (-73.5%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $6.197M (-96.0%) Shares 26,000 (-96.5%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $40.52M (-76.7%) Shares 110,000 (-72.7%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $786M (-13.7%) Shares 3,927,100 (-24.7%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $33.28M (-78.5%) Shares 88,100 (-82.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $4.961M (-96.0%) Shares 33,855 (-96.0%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $30.79M (-75.7%) Shares 925,000 (-72.0%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $36.82M (-70.3%) Shares 50,000 (-76.7%) Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $170M (+97.5%) Shares 1,220,000 (-37.6%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $106M (-44.2%) Shares 254,280 (-63.7%) Est. Cost Unrealized
TRANSOCEAN INC 0.5%
Value $186M (-30.1%) Shares 120,378,000 (-8.3%) Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $5.021M (-94.1%) Shares 16,710 (-95.1%) Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value $160M (-33.0%) Shares 2,000,000 (-33.3%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $398M (+20.7%) Shares 685,802 (-57.7%) Est. Cost Unrealized
IWM ISHARES TR 2.5%
Value $935M (+7.2%) Shares 3,112,500 (-11.5%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $107M (-35.2%) Shares 143,000 (-43.6%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $21.93M (-72.1%) Shares 150,000 (-66.7%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $395K (-99.3%) Shares 2,380 (-99.1%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $218M (-19.4%) Shares 184,500,000 (-5.1%) Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value $64.14M (-44.0%) Shares 203,138 (-41.8%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $13.54M (-78.8%) Shares 96,744 (-82.8%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $18.67M (-71.3%) Shares 25,000 (-75.0%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $31.97M (-59.0%) Shares 2,501,765 (-41.6%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $868K (-98.1%) Shares 6,349 (-97.7%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $20.26M (-69.0%) Shares 55,000 (-63.7%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $10.82M (-80.5%) Shares 116,749 (-79.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $401K (-99.0%) Shares 1,580 (-99.0%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $32.57M (-54.9%) Shares 978,262 (-47.9%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $553K (-98.6%) Shares 4,710 (-99.1%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1.047M (-97.3%) Shares 3,470 (-87.0%) Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $97.5M (-27.5%) Shares 231,800 (-35.9%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $569M (-6.1%) Shares 761,600 (-18.2%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.06M (-81.1%) Shares 89,100 (-83.3%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $156M (-17.7%) Shares 375,000 (-46.4%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $21.91M (-58.0%) Shares 130,000 (-67.2%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $5.061M (-85.4%) Shares 16,980 (-90.5%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $12.78M (-69.6%) Shares 12,492,000 (-67.3%) Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $41.95M (-40.4%) Shares 2,195,000 (-46.3%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $6.846M (-79.5%) Shares 270,070 (-81.8%) Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $18.81M (-57.2%) Shares 517,422 (-55.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $35.81M (-38.5%) Shares 109,391 (-44.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $6.905M (-75.9%) Shares 79,432 (-65.4%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $30.23M (-41.7%) Shares 159,316 (-40.7%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $252K (-98.7%) Shares 680 (-98.9%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $324K (-98.3%) Shares 3,510 (-98.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $19.45M (-47.3%) Shares 90,000 (-55.3%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $4.639M (-78.8%) Shares 5,000 (-83.3%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.806M (-90.4%) Shares 61,421 (-90.7%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $23.6M (-40.2%) Shares 100,000 (-50.0%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $23.6M (-40.2%) Shares 100,000 (-50.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.614M (-81.2%) Shares 50,080 (-81.3%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $21.18M (-42.0%) Shares 277,657 (-45.5%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.34M (-56.7%) Shares 250,000 (-56.1%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $16.74M (-46.5%) Shares 530,000 (-39.2%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.456M (-71.9%) Shares 304,271 (-75.1%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.91M (-55.9%) Shares 17,500 (-45.3%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.439M (-67.8%) Shares 58,390 (-69.8%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.2%
Value $69.71M (-16.3%) Shares 912,247 (-23.9%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $719K (-94.8%) Shares 5,690 (-94.3%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $40.64M (-24.0%) Shares 854,839 (-19.1%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $284K (-97.7%) Shares 2,210 (-97.8%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $514K (-95.8%) Shares 3,140 (-95.5%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $26.89M (-30.0%) Shares 1,500,000 (-38.0%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.667M (-70.1%) Shares 57,500 (-70.2%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.5M (-48.1%) Shares 145,000 (-50.9%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $4.86M (-68.6%) Shares 288,953 (-67.2%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $9.982M (-51.2%) Shares 113,009 (-54.6%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $5.183M (-65.9%) Shares 26,960 (-70.9%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.06M (-58.5%) Shares 24,392 (-69.6%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.709M (-78.2%) Shares 5,000 (-76.1%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $106M (+9.7%) Shares 623,500 (-20.7%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $24.93M (-26.8%) Shares 598,996 (-34.2%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $300K (-96.6%) Shares 800 (-97.3%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $22.06M (-27.8%) Shares 150,880 (-13.8%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $7.277M (-53.0%) Shares 78,016 (-61.0%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.21M (-14.3%) Shares 825,002 (-15.4%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.85M (-36.6%) Shares 239,770 (-41.6%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.37M (-37.0%) Shares 232,900 (-27.4%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.44M (-62.0%) Shares 15,280 (-54.8%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $4.116M (-62.1%) Shares 9,774 (-68.4%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.826M (-78.6%) Shares 52,873 (-77.4%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.157M (-75.0%) Shares 12,000 (-68.2%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $245K (-96.3%) Shares 601 (-96.2%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $15.77M (-27.8%) Shares 28,000 (-26.7%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.819M (-38.1%) Shares 340,000 (-61.2%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $560K (-91.5%) Shares 2,630 (-91.3%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $380K (-93.9%) Shares 2,590 (-94.0%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $14.69M (-28.0%) Shares 100,565 (-28.0%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $394K (-93.5%) Shares 760 (-93.8%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.526M (-61.5%) Shares 36,173 (-66.9%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $4.408M (-55.7%) Shares 32,416 (-56.7%) Est. Cost Unrealized
VACI VIKING ACQUISITION CORP I 0.0%
Value $1.022M (-84.2%) Shares 100,000 (-84.6%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.249M (-60.4%) Shares 104,454 (-57.1%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1.705M (-73.5%) Shares 61,985 (-65.7%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.71M (-24.7%) Shares 264,000 (-25.6%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $11.46M (-27.2%) Shares 145,365 (-21.6%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $5.476M (-42.9%) Shares 151,425 (-39.6%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $23.46M (-14.6%) Shares 1,600,000 (-17.9%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $9.901M (-28.6%) Shares 109,365 (-46.1%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $5.914M (-40.1%) Shares 185,572 (-53.8%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.136M (-77.5%) Shares 46,009 (-86.9%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $365K (-91.5%) Shares 10,000 (-93.8%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $9.878M (-28.3%) Shares 58,894 (-10.2%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $13.35M (-22.3%) Shares 174,489 (-21.2%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.11M (-76.6%) Shares 1,800 (-85.1%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.641M (-68.8%) Shares 16,485 (-75.7%) Est. Cost Unrealized
CLBR COLOMBIER ACQUISITION CORP I 0.0%
Value $10.26M (-25.8%) Shares 1,000,862 (-27.2%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $913K (-79.5%) Shares 67,591 (-74.7%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.559M (-69.0%) Shares 5,283 (-71.4%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.316M (-44.0%) Shares 140,000 (-60.7%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $521K (-86.5%) Shares 6,970 (-88.3%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $19.29M (+21.0%) Shares 345,247 (-36.6%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $1.475M (-69.3%) Shares 3,916 (-77.2%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.344M (-49.7%) Shares 130,000 (-62.5%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $264K (-92.4%) Shares 56,616 (-93.7%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.725M (-26.4%) Shares 87,006 (-49.1%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $453K (-87.1%) Shares 2,990 (-86.4%) Est. Cost Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $1.507M (-66.6%) Shares 146,046 (-67.5%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $5.527M (+113.3%) Shares 120,000 (-24.3%) Est. Cost Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $15.48M (-15.7%) Shares 1,500,000 (-16.6%) Est. Cost Unrealized
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $257K (-91.5%) Shares 25,254 (-91.6%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8.186M (-24.9%) Shares 60,000 (-35.1%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $2.674M (-50.0%) Shares 36,317 (-71.8%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $3.482M (-43.4%) Shares 12,800 (-49.6%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.407M (-32.9%) Shares 113,268 (-50.5%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.764M (-40.9%) Shares 16,403 (-53.6%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $20.58M (-11.0%) Shares 36,741 (-14.3%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $3.381M (-42.5%) Shares 210,000 (-56.9%) Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $38.6M (-6.0%) Shares 341,487 (-8.6%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.155M (-67.6%) Shares 25,000 (-68.6%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $3.435M (-41.1%) Shares 23,687 (-48.1%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.974M (-42.8%) Shares 36,103 (-52.5%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $10.26M (+26.9%) Shares 86,265 (-1.5%) Est. Cost Unrealized
XSLL XSOLLA SPAC 1 0.0%
Value $497K (-81.3%) Shares 50,000 (-81.5%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $4.865M (-30.1%) Shares 45,471 (-31.3%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $10.67M (-16.1%) Shares 47,574 (-22.0%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.503M (-36.3%) Shares 600,000 (-6.3%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $4.698M (-29.8%) Shares 76,545 (-20.5%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $919K (-68.2%) Shares 20,792 (-80.5%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $12.66M (+18.2%) Shares 47,424 (-4.1%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.949M (+64.9%) Shares 913,109 (-30.6%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.088M (-48.1%) Shares 25,620 (-60.1%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.931M (-39.2%) Shares 13,026 (-48.8%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.404M (-20.3%) Shares 174,880 (-5.6%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $11.84M (-13.6%) Shares 11,120 (-42.6%) Est. Cost Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $5.324M (-25.8%) Shares 525,000 (-27.6%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $715K (-71.8%) Shares 26,153 (-81.0%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.28M (-15.1%) Shares 202,791 (-13.1%) Est. Cost Unrealized
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value $13.16M (-12.1%) Shares 1,300,000 (-13.3%) Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $14.37M (+14.4%) Shares 3,915,068 (-4.9%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $7.945M (+28.6%) Shares 12,400 (-34.0%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $2.022M (-45.9%) Shares 76,263 (-57.7%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $18.11M (-8.3%) Shares 113,267 (-10.8%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $4.888M (-24.4%) Shares 34,043 (-42.8%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3.117M (-32.9%) Shares 105,000 (-55.1%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.11M (-10.4%) Shares 510,630 (-27.6%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $5.527M (-20.2%) Shares 71,078 (-6.6%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $360K (-79.5%) Shares 9,700 (-81.3%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.957M (-41.1%) Shares 21,867 (-45.8%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $7.855M (-14.6%) Shares 247,548 (-23.3%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.333M (-35.8%) Shares 48,253 (-35.7%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $33,550 (-97.4%) Shares 11,000 (-96.2%) Est. Cost Unrealized
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $2.156M (-37.2%) Shares 199,595 (-38.6%) Est. Cost Unrealized
VNME VENDOME ACQUISITION CORP I 0.0%
Value $1.533M (-45.0%) Shares 150,000 (-45.5%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $385K (-75.7%) Shares 49,783 (-83.6%) Est. Cost Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $1.067M (-52.4%) Shares 100,000 (-52.9%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $410K (-73.4%) Shares 20,000 (-71.4%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $12.22M (+9.9%) Shares 136,709 (-10.2%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $4.044M (-20.9%) Shares 711,617 (-2.6%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $461K (-69.9%) Shares 30,000 (-72.7%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $5.47M (-16.3%) Shares 49,212 (-25.2%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.043M (+26.8%) Shares 138,500 (-2.5%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $587K (-64.3%) Shares 160,000 (-70.1%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.1M (+50.0%) Shares 20,925 (-14.4%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $7.654M (-11.8%) Shares 159,363 (-14.8%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $364K (-73.7%) Shares 11,042 (-81.6%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $728K (-57.4%) Shares 40,156 (-63.2%) Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $3.728M (-20.8%) Shares 345,620 (-54.2%) Est. Cost Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $2.008M (-32.6%) Shares 200,000 (-33.3%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $5.562M (+21.1%) Shares 38,275 (-16.2%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $7.351M (-11.5%) Shares 72,312 (-44.1%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $731K (-55.2%) Shares 18,495 (-44.8%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.133M (-14.8%) Shares 21,540 (-24.1%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $920K (-48.6%) Shares 5,645 (-54.8%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $6.096M (-12.4%) Shares 10,640 (-29.1%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $720K (-54.3%) Shares 150,000 (-57.1%) Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $29.22M (+3.0%) Shares 734,792 (-5.1%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.611M (-12.8%) Shares 187,145 (-34.4%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.853M (-30.5%) Shares 106,780 (-47.4%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $5.339M (+17.2%) Shares 65,615 (-13.0%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.9M (+5.6%) Shares 1,364,000 (-7.2%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $359K (-67.0%) Shares 20,000 (-60.0%) Est. Cost Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $356K (-67.0%) Shares 18,222 (-67.8%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.841M (+23.0%) Shares 53,486 (-13.2%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.427M (-22.8%) Shares 70,009 (-53.7%) Est. Cost Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $1.054M (-40.2%) Shares 100,000 (-40.6%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.826M (-15.6%) Shares 197,100 (-45.1%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $29.29M (+2.4%) Shares 74,240 (-38.1%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $9.992M (+7.2%) Shares 634,407 (-3.0%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4M (-14.3%) Shares 400,000 (-18.4%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $3.439M (-16.1%) Shares 16,005 (-21.0%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $409K (-60.1%) Shares 1,200 (-81.2%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $29.19M (+2.1%) Shares 74,000 (-38.3%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $14.27M (-3.8%) Shares 190,676 (-16.2%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $723K (-42.4%) Shares 40,000 (-65.8%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $464K (-53.4%) Shares 12,500 (-50.0%) Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $4.064M (+14.8%) Shares 353,978 (-15.5%) Est. Cost Unrealized
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $1.011M (-32.7%) Shares 100,000 (-33.3%) Est. Cost Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $497K (-49.6%) Shares 50,000 (-50.0%) Est. Cost Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $792K (-35.6%) Shares 185,900 (-33.1%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.341M (+20.0%) Shares 12,500 (-37.7%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $2.459M (-13.7%) Shares 48,068 (-31.5%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $8.507M (-4.3%) Shares 140,837 (-17.6%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.033M (-15.5%) Shares 40,000 (-17.0%) Est. Cost Unrealized
IVA INVENTIVA SA 0.0%
Value $435K (-46.2%) Shares 115,000 (-20.9%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.798M (+15.3%) Shares 58,587 (-17.6%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $2.818M (-11.5%) Shares 43,327 (-14.7%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $18.73M (-1.9%) Shares 590,000 (-6.8%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $961K (-26.6%) Shares 100,000 (-9.7%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.191M (-20.8%) Shares 23,631 (-20.8%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.413M (+14.2%) Shares 7,600 (-1.0%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $529K (-35.3%) Shares 8,772 (-37.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $254K (-51.6%) Shares 4,451 (-58.6%) Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.55M (+11.5%) Shares 955,000 (-1.4%) Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $24.19M (-1.0%) Shares 260,000 (-5.5%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.56M (+5.4%) Shares 262,192 (-1.4%) Est. Cost Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $297K (-41.6%) Shares 28,973 (-42.1%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $5.694M (-3.5%) Shares 190,358 (-16.7%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.48M (-1.6%) Shares 82,023 (-10.2%) Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $102K (-63.4%) Shares 12,646 (-66.7%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.428M (+10.3%) Shares 7,584 (-2.8%) Est. Cost Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $690K (+23.8%) Shares 388,927 (-27.5%) Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $81,549 (-61.9%) Shares 18,661 (-61.5%) Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $49,375 (-71.9%) Shares 10,265 (-80.1%) Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $210K (+132.3%) Shares 764,586 (-23.5%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $3.095M (+3.5%) Shares 49,208 (-3.2%) Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $164K (+137.9%) Shares 127,057 (-11.0%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $112K (-44.8%) Shares 18,906 (-36.7%) Est. Cost Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $222K (+57.1%) Shares 300,000 (-42.5%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $4.431M (-1.8%) Shares 21,586 (-6.9%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $7.167M (-1.1%) Shares 426,592 (-29.8%) Est. Cost Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4,130 (-94.4%) Shares 529,502 (-16.8%) Est. Cost Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.246M (-5.0%) Shares 119,564 (-6.0%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.806M (+1.3%) Shares 20,177 (-20.4%) Est. Cost Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value $2.176M (+2.6%) Shares 606,187 (-1.4%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $6.392M (-0.7%) Shares 15,000 (-16.7%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.556M (-1.8%) Shares 30,000 (-24.0%) Est. Cost Unrealized
TLNCW TALON CAP CORP 0.0%
Value $22,400 (-66.8%) Shares 35,000 (-74.1%) Est. Cost Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value $117K (-26.7%) Shares 353,877 (-22.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.964M (+0.6%) Shares 68,152 (-11.8%) Est. Cost Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $95,531 (-30.0%) Shares 1,314,048 (-22.9%) Est. Cost Unrealized
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $101K (+68.1%) Shares 77,566 (-53.5%) Est. Cost Unrealized
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $46,766 (-46.0%) Shares 101,666 (-53.1%) Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $9,813 (-78.9%) Shares 14,122 (-75.2%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $258K (-11.2%) Shares 25,000 (-57.8%) Est. Cost Unrealized
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $39,422 (-45.2%) Shares 136,692 (-54.4%) Est. Cost Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $39,721 (-44.7%) Shares 99,426 (-50.1%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $28.67M (+0.1%) Shares 196,219 (-10.3%) Est. Cost Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $22,010 (-57.4%) Shares 100,000 (-49.7%) Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $205K (+16.7%) Shares 241,707 (-17.7%) Est. Cost Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value $18,261 (-59.9%) Shares 226,000 (-30.5%) Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $64,841 (-29.0%) Shares 21,542 (-42.9%) Est. Cost Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $38,000 (-38.6%) Shares 100,000 (-46.7%) Est. Cost Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $6,519 (-77.8%) Shares 73,333 (-50.8%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.125M (+0.6%) Shares 75,000 (-10.1%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $6.634M (-0.3%) Shares 50,794 (-7.5%) Est. Cost Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $6,135 (-77.4%) Shares 15,433 (-82.9%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $1.239M (-1.5%) Shares 166,755 (-16.6%) Est. Cost Unrealized
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $59,900 (-24.0%) Shares 59,900 (-39.9%) Est. Cost Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $27,983 (-37.5%) Shares 175,000 (-41.4%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.974M (-0.8%) Shares 5,259 (-26.6%) Est. Cost Unrealized
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $44,250 (-26.1%) Shares 75,000 (-49.9%) Est. Cost Unrealized
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $55,532 (-19.5%) Shares 52,888 (-11.9%) Est. Cost Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $83,459 (-11.0%) Shares 758,719 (-55.4%) Est. Cost Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $118K (+9.3%) Shares 525,000 (-12.5%) Est. Cost Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $85,091 (+10.0%) Shares 340,363 (-7.6%) Est. Cost Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $120K (+5.8%) Shares 300,725 (-33.9%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15.49M (-0.0%) Shares 174,713 (-2.0%) Est. Cost Unrealized
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value $22,000 (-21.4%) Shares 100,000 (-42.9%) Est. Cost Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $17,250 (+47.3%) Shares 50,000 (-33.3%) Est. Cost Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $450K (-1.1%) Shares 999,928 (-23.1%) Est. Cost Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $36,320 (-11.5%) Shares 90,800 (-44.7%) Est. Cost Unrealized
KWMWW K WAVE MEDIA LTD 0.0%
Value $2,871 (-57.9%) Shares 145,000 (-3.4%) Est. Cost Unrealized
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $131K (+2.5%) Shares 201,700 (-6.9%) Est. Cost Unrealized
IPODW COLLECTIVE ACQUISITION CORP 0.0%
Value $42,336 (+4.5%) Shares 100,799 (-32.8%) Est. Cost Unrealized
NBRGR NEWBRIDGE ACQUISITION LTD 0.0%
Value $25,000 (-3.9%) Shares 100,000 (-50.0%) Est. Cost Unrealized

Unchanged Positions (299)

AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $139M Shares 7,694,800 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $44.74M Shares 290,000 Est. Cost Unrealized
BOFA FIN LLC 0.4%
Value $164M Shares 130,308,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.3%
Value $93.45M Shares 1,000,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $18.6M Shares 2,000,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $26.22M Shares 170,000 Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $51.28M Shares 1,102,191 Est. Cost Unrealized
UNITI GROUP LLC 0.4%
Value $141M Shares 116,770,000 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $9.955M Shares 124,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $13.57M Shares 80,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $15.9M Shares 45,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.488M Shares 165,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $43.15M Shares 13,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $24.65M Shares 5,000,000 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $18.81M Shares 77,763 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $4.41M Shares 750,000 Est. Cost Unrealized
NEOG NEOGEN CORP 0.2%
Value $58.44M Shares 6,500,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $16.06M Shares 15,000,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $3.955M Shares 5,000,000 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $12.17M Shares 2,573,333 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $8.65M Shares 1,250,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $18.81M Shares 214,296 Est. Cost Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $4.381M Shares 1,296,174 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $12.54M Shares 130,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.409M Shares 40,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.325M Shares 140,614 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4.852M Shares 47,800 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.071M Shares 89,756 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2.37M Shares 1,693,000 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $2.688M Shares 755,000 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $3.643M Shares 56,159 Est. Cost Unrealized
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $943K Shares 147,189 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $539K Shares 24,998 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.11M Shares 22,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.466M Shares 35,000 Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value $13.29M Shares 1,266,599 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.597M Shares 8,722 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.015M Shares 60,000 Est. Cost Unrealized
KDKRW KODIAK AI INC. 0.0%
Value $571K Shares 761,494 Est. Cost Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $7.546M Shares 700,000 Est. Cost Unrealized
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $17.58M Shares 1,755,999 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $10.05M Shares 211,377 Est. Cost Unrealized
NSRX NASUS PHARMA LTD 0.0%
Value $472K Shares 134,771 Est. Cost Unrealized
BTAL AGF INVTS TR 0.0%
Value $671K Shares 60,170 Est. Cost Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $19.81M Shares 1,969,030 Est. Cost Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $6.633M Shares 643,938 Est. Cost Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $13.27M Shares 1,257,080 Est. Cost Unrealized
SBXE SILVERBOX CORP V 0.0%
Value $10.56M Shares 1,050,000 Est. Cost Unrealized
GSRF GSR IV ACQUISITION CORP 0.0%
Value $11.82M Shares 1,162,935 Est. Cost Unrealized
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $5.053M Shares 498,849 Est. Cost Unrealized
FGII FG IMPERII ACQUISITION CORP 0.1%
Value $19.35M Shares 1,948,264 Est. Cost Unrealized
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $9.265M Shares 926,509 Est. Cost Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $11.75M Shares 1,100,000 Est. Cost Unrealized
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $6.138M Shares 600,000 Est. Cost Unrealized
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $4.07M Shares 398,980 Est. Cost Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $5.983M Shares 593,000 Est. Cost Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $450K Shares 25,000 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $604K Shares 19,000 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.806M Shares 33,885 Est. Cost Unrealized
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $286K Shares 974,132 Est. Cost Unrealized
HVMC HIGHVIEW MERGER CORP 0.0%
Value $9.154M Shares 901,878 Est. Cost Unrealized
APXT APEX TREAS CORP 0.0%
Value $15.09M Shares 1,501,160 Est. Cost Unrealized
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $5.994M Shares 600,000 Est. Cost Unrealized
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $7.598M Shares 750,000 Est. Cost Unrealized
RAC RITHM ACQUISITION CORP 0.0%
Value $15.68M Shares 1,499,500 Est. Cost Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $14.89M Shares 1,483,278 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $710K Shares 1,000,000 Est. Cost Unrealized
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $10.42M Shares 1,050,000 Est. Cost Unrealized
AACB ARTIUS II ACQUISITION INC 0.0%
Value $5.764M Shares 550,000 Est. Cost Unrealized
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $7.44M Shares 750,000 Est. Cost Unrealized
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $7.478M Shares 750,000 Est. Cost Unrealized
WPAC WHITE PEARL ACQUISITION CORP 0.0%
Value $5.01M Shares 500,000 Est. Cost Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $9.292M Shares 874,149 Est. Cost Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $6.773M Shares 650,000 Est. Cost Unrealized
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $6.74M Shares 650,000 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $15.19M Shares 190,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.008M Shares 14,076 Est. Cost Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value $16.18M Shares 1,520,505 Est. Cost Unrealized
OTGA OTG ACQUISITION CORP. I 0.0%
Value $7.656M Shares 753,500 Est. Cost Unrealized
TACH TITAN ACQUISITION CORP 0.0%
Value $9.524M Shares 914,927 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.61M Shares 347,086 Est. Cost Unrealized
AACI ARMADA ACQUISITION CORP III 0.0%
Value $8.955M Shares 900,000 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value $21,426 Shares 714,194 Est. Cost Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $87,187 Shares 39,994 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $114K Shares 17,584 Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $6.591M Shares 650,000 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.743M Shares 537,756 Est. Cost Unrealized
LATA GALATA ACQUISITION CORP II 0.0%
Value $5.862M Shares 580,388 Est. Cost Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $7.181M Shares 696,530 Est. Cost Unrealized
RIBB RIBBON ACQUISITION CORP 0.0%
Value $2.69M Shares 250,000 Est. Cost Unrealized
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $3.803M Shares 379,148 Est. Cost Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $6.168M Shares 600,000 Est. Cost Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $6.54M Shares 654,009 Est. Cost Unrealized
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $4.74M Shares 475,000 Est. Cost Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $3.794M Shares 368,363 Est. Cost Unrealized
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value $3.062M Shares 290,001 Est. Cost Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $5.12M Shares 500,000 Est. Cost Unrealized
COPL COPLEY ACQUISITION CORP 0.0%
Value $5.215M Shares 500,000 Est. Cost Unrealized
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $4.06M Shares 400,000 Est. Cost Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $6.487M Shares 649,998 Est. Cost Unrealized
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value $4.197M Shares 395,572 Est. Cost Unrealized
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value $4.263M Shares 420,000 Est. Cost Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $9.94M Shares 999,999 Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $2.074M Shares 200,000 Est. Cost Unrealized
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $5.03M Shares 500,000 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $138K Shares 10,190 Est. Cost Unrealized
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $3.189M Shares 310,521 Est. Cost Unrealized
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $6.604M Shares 650,000 Est. Cost Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $6.048M Shares 600,000 Est. Cost Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $3.003M Shares 300,000 Est. Cost Unrealized
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $9.435M Shares 925,000 Est. Cost Unrealized
ORIQ ORIGIN INVT CORP I 0.0%
Value $5.15M Shares 500,000 Est. Cost Unrealized
JENA JENA ACQUISITION CORP II 0.0%
Value $3.108M Shares 300,047 Est. Cost Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $6.078M Shares 600,000 Est. Cost Unrealized
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value $3.132M Shares 300,000 Est. Cost Unrealized
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.877M Shares 375,000 Est. Cost Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $3.75M Shares 375,000 Est. Cost Unrealized
RUMBW RUM GROUP INC 0.0%
Value $104K Shares 58,593 Est. Cost Unrealized
XFLH XFLH CAP CORP 0.0%
Value $3.988M Shares 400,000 Est. Cost Unrealized
CAQ CAMBRIDGE ACQUISITION CORP 0.0%
Value $7.936M Shares 799,998 Est. Cost Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $3.972M Shares 394,803 Est. Cost Unrealized
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $3.054M Shares 300,000 Est. Cost Unrealized
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $4.441M Shares 425,000 Est. Cost Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $1.991M Shares 190,000 Est. Cost Unrealized
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $149K Shares 450,000 Est. Cost Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $131K Shares 375,000 Est. Cost Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value $5.923M Shares 518,156 Est. Cost Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $69,000 Shares 300,000 Est. Cost Unrealized
YCY AA MISSION ACQUISITION CORP 0.0%
Value $4.064M Shares 400,000 Est. Cost Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $2.595M Shares 250,000 Est. Cost Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $94,980 Shares 100,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.493M Shares 150,970 Est. Cost Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $3.384M Shares 326,976 Est. Cost Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $4.12M Shares 400,000 Est. Cost Unrealized
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $1.856M Shares 174,300 Est. Cost Unrealized
MUZE MUZERO ACQUISITION CORP 0.0%
Value $4.383M Shares 441,418 Est. Cost Unrealized
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $108K Shares 231,627 Est. Cost Unrealized
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $120K Shares 750,000 Est. Cost Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $3.01M Shares 300,000 Est. Cost Unrealized
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.497M Shares 350,000 Est. Cost Unrealized
BDCI BTC DEV CORP 0.0%
Value $4.024M Shares 400,000 Est. Cost Unrealized
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $3.213M Shares 300,000 Est. Cost Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.045M Shares 300,000 Est. Cost Unrealized
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $1.843M Shares 175,159 Est. Cost Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $95,762 Shares 387,074 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $2.706M Shares 200,000 Est. Cost Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value $12,450 Shares 250,000 Est. Cost Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $2.5M Shares 250,000 Est. Cost Unrealized
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $1.838M Shares 184,872 Est. Cost Unrealized
BIII BLACK SPADE ACQUISITION III 0.0%
Value $2.239M Shares 225,000 Est. Cost Unrealized
PCAP PROCAP ACQUISITION CORP 0.0%
Value $2.297M Shares 223,039 Est. Cost Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $3.497M Shares 350,000 Est. Cost Unrealized
TLNC TALON CAP CORP 0.0%
Value $4.903M Shares 476,033 Est. Cost Unrealized
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value $2.402M Shares 235,000 Est. Cost Unrealized
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $176K Shares 585,333 Est. Cost Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $133K Shares 950,000 Est. Cost Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $131K Shares 650,000 Est. Cost Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $3.929M Shares 383,333 Est. Cost Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $2.691M Shares 251,061 Est. Cost Unrealized
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $293K Shares 1,500,000 Est. Cost Unrealized
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value $2.56M Shares 250,000 Est. Cost Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value $4.478M Shares 425,700 Est. Cost Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $1.301M Shares 125,000 Est. Cost Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $3.493M Shares 349,998 Est. Cost Unrealized
RIBBR RIBBON ACQUISITION CORP 0.0%
Value $63,959 Shares 245,998 Est. Cost Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $10.66M Shares 1,025,000 Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value $15,024 Shares 125,202 Est. Cost Unrealized
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $2.495M Shares 250,000 Est. Cost Unrealized
IPOD COLLECTIVE ACQUISITION CORP 0.0%
Value $2.086M Shares 200,000 Est. Cost Unrealized
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $1.986M Shares 200,000 Est. Cost Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $168K Shares 349,237 Est. Cost Unrealized
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $61,005 Shares 379,148 Est. Cost Unrealized
KTWO K2 CAP ACQUISITION CORP 0.0%
Value $2.354M Shares 236,560 Est. Cost Unrealized
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $96,600 Shares 459,998 Est. Cost Unrealized
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $296K Shares 128,571 Est. Cost Unrealized
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $2.569M Shares 256,601 Est. Cost Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $2.555M Shares 252,518 Est. Cost Unrealized
RFAM RF ACQUISITION CORP III 0.0%
Value $1.484M Shares 150,000 Est. Cost Unrealized
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $67,096 Shares 220,709 Est. Cost Unrealized
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $1.996M Shares 200,000 Est. Cost Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $2.249M Shares 225,000 Est. Cost Unrealized
GIX GIGCAPITAL9 CORP 0.0%
Value $1.492M Shares 150,000 Est. Cost Unrealized
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $1.575M Shares 150,000 Est. Cost Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.532M Shares 150,000 Est. Cost Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $41,245 Shares 374,953 Est. Cost Unrealized
SCII SC II ACQUISITION CORP 0.0%
Value $2.454M Shares 244,376 Est. Cost Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $73,333 Shares 183,333 Est. Cost Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1.513M Shares 146,579 Est. Cost Unrealized
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $52,500 Shares 116,666 Est. Cost Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $69,960 Shares 200,000 Est. Cost Unrealized
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.551M Shares 150,000 Est. Cost Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $37,530 Shares 300,000 Est. Cost Unrealized
WSTN WESTIN ACQUISITION CORP 0.0%
Value $1.012M Shares 100,000 Est. Cost Unrealized
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $95,000 Shares 250,000 Est. Cost Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $2.512M Shares 246,000 Est. Cost Unrealized
BPAC BLUEPORT ACQUISITION LTD 0.0%
Value $1.013M Shares 100,000 Est. Cost Unrealized
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $1.002M Shares 99,999 Est. Cost Unrealized
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $3.006M Shares 300,000 Est. Cost Unrealized
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $25,500 Shares 150,000 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $1.344M Shares 124,990 Est. Cost Unrealized
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $44,000 Shares 200,000 Est. Cost Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $125K Shares 547,305 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $27,456 Shares 20,800 Est. Cost Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $66,625 Shares 325,000 Est. Cost Unrealized
APXTW APEX TREAS CORP 0.0%
Value $55,914 Shares 186,380 Est. Cost Unrealized
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value $1.037M Shares 100,000 Est. Cost Unrealized
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $21,000 Shares 33,333 Est. Cost Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value $9,863 Shares 14,090 Est. Cost Unrealized
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $48,133 Shares 115,733 Est. Cost Unrealized
IRAB IRIS ACQUISITION CORP II 0.0%
Value $982K Shares 98,938 Est. Cost Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $848K Shares 81,825 Est. Cost Unrealized
WPAC-R WHITE PEARL ACQUISITION CORP 0.0%
Value $141K Shares 500,000 Est. Cost Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $41,992 Shares 290,000 Est. Cost Unrealized
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $160K Shares 333,333 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $13.63M Shares 125,000 Est. Cost Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $67,983 Shares 193,462 Est. Cost Unrealized
XSLLW XSOLLA SPAC 1 0.0%
Value $56,212 Shares 235,000 Est. Cost Unrealized
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $81,150 Shares 300,000 Est. Cost Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $102K Shares 300,000 Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.0%
Value $514K Shares 50,000 Est. Cost Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $87,000 Shares 300,000 Est. Cost Unrealized
EGHA EGH ACQUISITION CORP. 0.0%
Value $1.03M Shares 100,000 Est. Cost Unrealized
SCIIR SC II ACQUISITION CORP 0.0%
Value $45,478 Shares 244,376 Est. Cost Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $8,500 Shares 100,000 Est. Cost Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $998K Shares 99,999 Est. Cost Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $4.117M Shares 399,324 Est. Cost Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $40,500 Shares 112,500 Est. Cost Unrealized
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $558K Shares 55,000 Est. Cost Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $63,000 Shares 350,000 Est. Cost Unrealized
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value $41,275 Shares 250,000 Est. Cost Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $64,275 Shares 121,250 Est. Cost Unrealized
GIXXR GIGCAPITAL9 CORP 0.0%
Value $39,000 Shares 150,000 Est. Cost Unrealized
OIM ONEIM ACQUISITION CORP 0.0%
Value $1.008M Shares 99,996 Est. Cost Unrealized
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value $60,000 Shares 300,000 Est. Cost Unrealized
ORIQW ORIGIN INVT CORP I 0.0%
Value $27,725 Shares 250,000 Est. Cost Unrealized
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $387K Shares 36,716 Est. Cost Unrealized
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $32,200 Shares 200,000 Est. Cost Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $46,214 Shares 256,601 Est. Cost Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $13,003 Shares 33,333 Est. Cost Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $80,000 Shares 266,666 Est. Cost Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value $9,750 Shares 150,000 Est. Cost Unrealized
BDCIW BTC DEV CORP 0.0%
Value $12,909 Shares 36,642 Est. Cost Unrealized
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $26,250 Shares 87,500 Est. Cost Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $10,125 Shares 112,500 Est. Cost Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $22,148 Shares 75,000 Est. Cost Unrealized
OABIW OMNIAB INC 0.0%
Value $41,266 Shares 465,229 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value $1,693 Shares 238,500 Est. Cost Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $34,025 Shares 125,000 Est. Cost Unrealized
LEGO LEGATO MERGER CORP IV 0.0%
Value $3.968M Shares 399,999 Est. Cost Unrealized
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value $45,540 Shares 275,000 Est. Cost Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $59,500 Shares 212,500 Est. Cost Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $71,288 Shares 375,000 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $187K Shares 17,159 Est. Cost Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $36,813 Shares 118,750 Est. Cost Unrealized
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $14,164 Shares 16,666 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value $108K Shares 10,000 Est. Cost Unrealized
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $26,243 Shares 75,000 Est. Cost Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $14,400 Shares 30,000 Est. Cost Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $45,000 Shares 300,000 Est. Cost Unrealized
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $39,000 Shares 300,000 Est. Cost Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $39,000 Shares 150,000 Est. Cost Unrealized
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $15,965 Shares 145,000 Est. Cost Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value $52,200 Shares 290,000 Est. Cost Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $27,006 Shares 673,474 Est. Cost Unrealized
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $12,367 Shares 49,469 Est. Cost Unrealized
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $16,500 Shares 27,500 Est. Cost Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $16,500 Shares 150,000 Est. Cost Unrealized
ONCH 1RT ACQUISITION CORP. 0.0%
Value $256K Shares 25,000 Est. Cost Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $81,719 Shares 123,817 Est. Cost Unrealized
BPACR BLUEPORT ACQUISITION LTD 0.0%
Value $16,050 Shares 100,000 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $973K Shares 234,000 Est. Cost Unrealized
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $51,995 Shares 236,342 Est. Cost Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $12,846 Shares 42,878 Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $20,000 Shares 50,000 Est. Cost Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $28,000 Shares 100,000 Est. Cost Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $31,388 Shares 156,939 Est. Cost Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $38,950 Shares 125,000 Est. Cost Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $21,288 Shares 162,500 Est. Cost Unrealized
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $13,997 Shares 35,000 Est. Cost Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $27,716 Shares 130,000 Est. Cost Unrealized
RFAMR RF ACQUISITION CORP III 0.0%
Value $16,504 Shares 149,900 Est. Cost Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $3,757 Shares 14,657 Est. Cost Unrealized
SCAGW SCAGE FUTURE 0.0%
Value $6,121 Shares 149,298 Est. Cost Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $7,968 Shares 137,142 Est. Cost Unrealized
SSACR SPACSPHERE ACQUISITION CORP 0.0%
Value $16,900 Shares 100,000 Est. Cost Unrealized
FUSEW FUSEMACHINES INC 0.0%
Value $2,700 Shares 50,000 Est. Cost Unrealized
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $6,030 Shares 150,000 Est. Cost Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $26,531 Shares 123,000 Est. Cost Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $6,863 Shares 22,400 Est. Cost Unrealized
BENFW BENEFICIENT 0.0%
Value $3,240 Shares 300,000 Est. Cost Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $17,050 Shares 125,000 Est. Cost Unrealized
WSTNR WESTIN ACQUISITION CORP 0.0%
Value $18,379 Shares 99,320 Est. Cost Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $19,750 Shares 50,000 Est. Cost Unrealized
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value $15,200 Shares 100,000 Est. Cost Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $33,179 Shares 103,652 Est. Cost Unrealized
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value $8,730 Shares 97,000 Est. Cost Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $60,234 Shares 501,530 Est. Cost Unrealized
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value $35,000 Shares 175,000 Est. Cost Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $49,074 Shares 288,672 Est. Cost Unrealized