LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $11,891,149 (90.1% shares, 9.9% debt)

Holdings (1,177)

MSTR MICROSTRATEGY INC 5.3%
Value ($000) $626,911 Shares 2,164,600 Est. Cost $255.28 Unrealized +17.9%
IWM ISHARES TR 5.2%
Value ($000) $621,450 Shares 2,812,500 Est. Cost $217.66 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $587,915 Shares 1,150,000 Est. Cost $504.05 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $471,212 Shares 804,006 Est. Cost $586.02 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $386,813 Shares 660,000 Est. Cost $586.02 Unrealized
ENDEAVOR GROUP HLDGS INC 1.7%
Value ($000) $203,648 Shares 6,508,403 Est. Cost $28.44 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $193,713 Shares 1,442,500 Est. Cost $109.59 Unrealized +25.7%
MICROSTRATEGY INC 1.3%
Value ($000) $159,494 Shares 77,050,000 Est. Cost $1.20 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $115,230 Shares 475,900 Est. Cost Unrealized
HDB HDFC BANK LTD 0.9%
Value ($000) $111,755 Shares 1,750,000 Est. Cost $57.34 Unrealized
CCL CARNIVAL CORP 0.9%
Value ($000) $109,648 Shares 4,400,000 Est. Cost Unrealized
MUB ISHARES TR 0.9%
Value ($000) $106,550 Shares 1,000,000 Est. Cost $106.55 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $103,123 Shares 411,800 Est. Cost $185.12 Unrealized +26.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $102,246 Shares 200,000 Est. Cost $504.05 Unrealized
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $100,440 Shares 346,800 Est. Cost $255.28 Unrealized +17.9%
BP BP PLC 0.8%
Value ($000) $98,394 Shares 3,328,628 Est. Cost $36.96 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $97,574 Shares 726,592 Est. Cost $109.59 Unrealized +25.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $93,773 Shares 160,000 Est. Cost $586.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $90,833 Shares 215,500 Est. Cost $369.18 Unrealized +14.4%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value ($000) $80,795 Shares 5,246,400 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value ($000) $76,559 Shares 346,483 Est. Cost $217.66 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $73,530 Shares 690,100 Est. Cost $106.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $73,115 Shares 5,497,400 Est. Cost Unrealized
ECHOSTAR CORP 0.6%
Value ($000) $70,719 Shares 66,834,280 Est. Cost $1.06 Unrealized
FRONTIER COMMUNICATIONS PARE 0.6%
Value ($000) $69,983 Shares 2,016,790 Est. Cost $34.86 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $68,864 Shares 4,662,400 Est. Cost $22.51 Unrealized -35.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $66,581 Shares 495,800 Est. Cost $109.59 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $58,472 Shares 145,200 Est. Cost $463.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $58,003 Shares 174,105 Est. Cost $314.75 Unrealized
GLW CORNING INC 0.5%
Value ($000) $57,045 Shares 1,200,442 Est. Cost $41.07 Unrealized +12.9%
INFINERA CORP 0.5%
Value ($000) $56,855 Shares 48,750,000 Est. Cost $1.13 Unrealized
NVDL GRANITESHARES ETF TR 0.5%
Value ($000) $56,432 Shares 850,000 Est. Cost $60.02 Unrealized
CYTOKINETICS INC 0.5%
Value ($000) $56,289 Shares 12,500,000 Est. Cost $2.02 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $56,027 Shares 260,000 Est. Cost $237.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $53,727 Shares 444,800 Est. Cost $152.74 Unrealized -5.8%
BITDEER TECHNOLOGIES GROUP 0.4%
Value ($000) $53,198 Shares 19,500,000 Est. Cost $2.73 Unrealized
HESS CORP 0.4%
Value ($000) $50,888 Shares 382,589 Est. Cost $140.48 Unrealized
SABRE GLBL INC 0.4%
Value ($000) $49,855 Shares 42,800,000 Est. Cost $0.85 Unrealized
AMEDISYS INC 0.4%
Value ($000) $48,645 Shares 535,800 Est. Cost $91.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $48,604 Shares 105,152 Est. Cost $327.37 Unrealized +43.1%
BA BOEING CO 0.4%
Value ($000) $48,061 Shares 271,530 Est. Cost $158.91 Unrealized -1.2%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $47,447 Shares 1,588,994 Est. Cost $27.19 Unrealized
TKO TKO GROUP HOLDINGS INC 0.4%
Value ($000) $46,285 Shares 325,700 Est. Cost Unrealized
SONY SONY GROUP CORP 0.4%
Value ($000) $44,854 Shares 2,119,760 Est. Cost $21.16 Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $43,718 Shares 43,500,000 Est. Cost $0.88 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $42,846 Shares 55,500 Est. Cost $868.36 Unrealized -5.4%
GOOG ALPHABET INC 0.4%
Value ($000) $42,659 Shares 224,000 Est. Cost $168.24 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $42,107 Shares 606,297 Est. Cost $65.19 Unrealized +6.4%
STLA STELLANTIS N.V 0.4%
Value ($000) $41,711 Shares 3,201,000 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value ($000) $41,349 Shares 328,378 Est. Cost $119.20 Unrealized -1.2%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $40,553 Shares 1,193,100 Est. Cost $35.15 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $40,201 Shares 1,073,460 Est. Cost $38.10 Unrealized
ANSYS INC 0.3%
Value ($000) $40,176 Shares 119,100 Est. Cost $338.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $38,212 Shares 1,485,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $37,774 Shares 93,801 Est. Cost $463.53 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $37,405 Shares 346,082 Est. Cost $59.86 Unrealized +52.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $37,270 Shares 1,415,500 Est. Cost $25.52 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $36,992 Shares 91,600 Est. Cost $228.05 Unrealized +41.1%
AVGO BROADCOM INC 0.3%
Value ($000) $36,538 Shares 157,602 Est. Cost $156.57 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $36,517 Shares 207,200 Est. Cost $225.17 Unrealized -11.6%
FLEX FLEX LTD 0.3%
Value ($000) $36,471 Shares 950,000 Est. Cost $37.01 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $36,442 Shares 401,384 Est. Cost $91.60 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $36,440 Shares 1,855,400 Est. Cost $20.05 Unrealized -9.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $36,320 Shares 150,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.3%
Value ($000) $35,159 Shares 35,000,000 Est. Cost $0.99 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $34,782 Shares 583,300 Est. Cost $50.11 Unrealized -0.1%
AMERICAN WTR CAP CORP 0.3%
Value ($000) $34,588 Shares 35,000,000 Est. Cost $0.99 Unrealized
ZSCALER INC 0.3%
Value ($000) $33,997 Shares 27,500,000 Est. Cost $1.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $33,615 Shares 304,347 Est. Cost $68.74 Unrealized +34.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $33,489 Shares 65,506 Est. Cost $504.05 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $32,853 Shares 1,498,790 Est. Cost $18.07 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $32,696 Shares 77,571 Est. Cost $369.18 Unrealized +14.4%
CORZW CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $32,258 Shares 3,924,298 Est. Cost $8.22 Unrealized
DUKE ENERGY CORP NEW 0.3%
Value ($000) $32,023 Shares 31,250,000 Est. Cost $1.00 Unrealized
SPIRIT AEROSYSTEMS INC 0.3%
Value ($000) $31,251 Shares 23,000,000 Est. Cost $1.36 Unrealized
ANSYS INC 0.3%
Value ($000) $31,242 Shares 92,616 Est. Cost $338.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $31,008 Shares 410,000 Est. Cost $58.25 Unrealized 0.0%
FORD MTR CO 0.3%
Value ($000) $30,920 Shares 32,000,000 Est. Cost $1.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $30,728 Shares 254,393 Est. Cost $152.74 Unrealized -5.8%
CENTERPOINT ENERGY INC 0.3%
Value ($000) $30,704 Shares 30,000,000 Est. Cost $1.02 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $29,609 Shares 113,600 Est. Cost $288.88 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $29,527 Shares 498,770 Est. Cost $51.93 Unrealized +6.6%
BENTLEY SYS INC 0.2%
Value ($000) $29,063 Shares 30,000,000 Est. Cost $0.97 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $28,564 Shares 27,500,000 Est. Cost $1.05 Unrealized
NCL CORP LTD 0.2%
Value ($000) $27,826 Shares 26,750,000 Est. Cost $0.73 Unrealized
COMPOSECURE INC 0.2%
Value ($000) $27,541 Shares 5,922,896 Est. Cost $4.65 Unrealized
UNITED STATES STL CORP 0.2%
Value ($000) $27,020 Shares 10,534,000 Est. Cost $1.69 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $26,993 Shares 452,678 Est. Cost $50.11 Unrealized -0.1%
TSLA TESLA INC 0.2%
Value ($000) $26,896 Shares 66,600 Est. Cost $228.05 Unrealized +41.1%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $26,740 Shares 786,700 Est. Cost $35.15 Unrealized
HASHICORP INC 0.2%
Value ($000) $26,183 Shares 765,348 Est. Cost $31.11 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $25,730 Shares 385,000 Est. Cost $69.19 Unrealized +4.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $25,295 Shares 260,800 Est. Cost $107.66 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $24,582 Shares 178,300 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.2%
Value ($000) $24,564 Shares 370,000 Est. Cost $60.02 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $24,443 Shares 800,109 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $24,360 Shares 560,000 Est. Cost $55.06 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,121 Shares 103,737 Est. Cost $229.65 Unrealized
SEAGATE HDD CAYMAN 0.2%
Value ($000) $24,012 Shares 20,000,000 Est. Cost $1.20 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $23,925 Shares 550,000 Est. Cost $55.06 Unrealized 0.0%
INFINERA CORP 0.2%
Value ($000) $23,708 Shares 21,750,000 Est. Cost $1.06 Unrealized
DE DEERE & CO 0.2%
Value ($000) $23,685 Shares 55,900 Est. Cost $413.99 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $23,532 Shares 25,000,000 Est. Cost $1.09 Unrealized
NORTHERN OIL & GAS INC 0.2%
Value ($000) $23,388 Shares 20,000,000 Est. Cost $1.21 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $23,339 Shares 623,200 Est. Cost $38.10 Unrealized
GRINDR INC 0.2%
Value ($000) $22,930 Shares 3,397,082 Est. Cost $6.75 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $22,564 Shares 378,400 Est. Cost $50.11 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $22,529 Shares 51,800 Est. Cost $387.42 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,438 Shares 203,000 Est. Cost $102.84 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $22,117 Shares 95,000 Est. Cost $282.40 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.2%
Value ($000) $21,824 Shares 2,178,000 Est. Cost $10.02 Unrealized 0.0%
EVERGY INC 0.2%
Value ($000) $21,771 Shares 20,000,000 Est. Cost $1.09 Unrealized
ARCADIUM LITHIUM PLC 0.2%
Value ($000) $21,707 Shares 4,231,354 Est. Cost $5.13 Unrealized
CRH CRH PLC 0.2%
Value ($000) $21,629 Shares 233,780 Est. Cost $83.07 Unrealized +14.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $20,903 Shares 30,000 Est. Cost $602.11 Unrealized +6.8%
HYD VANECK ETF TRUST 0.2%
Value ($000) $20,764 Shares 400,000 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $20,756 Shares 277,000 Est. Cost $61.37 Unrealized +15.6%
KELLANOVA 0.2%
Value ($000) $20,089 Shares 248,100 Est. Cost $78.18 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.2%
Value ($000) $19,998 Shares 1,980,000 Est. Cost $10.04 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value ($000) $19,898 Shares 1,980,000 Est. Cost $10.00 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $19,868 Shares 150,000 Est. Cost $56.81 Unrealized +65.2%
CLS CELESTICA INC 0.2%
Value ($000) $19,709 Shares 213,556 Est. Cost $65.80 Unrealized +18.9%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $19,610 Shares 3,572,000 Est. Cost $6.44 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $19,470 Shares 110,000 Est. Cost $158.91 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $19,348 Shares 286,813 Est. Cost $51.55 Unrealized +27.3%
ALF CENTURION ACQUISITION CORP 0.2%
Value ($000) $18,938 Shares 1,875,000 Est. Cost $10.05 Unrealized 0.0%
ALTAIR ENGR INC 0.2%
Value ($000) $18,736 Shares 171,713 Est. Cost $109.11 Unrealized
NIO INC 0.2%
Value ($000) $18,648 Shares 25,000,000 Est. Cost $0.75 Unrealized
WAYFAIR INC 0.2%
Value ($000) $18,638 Shares 15,000,000 Est. Cost $1.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,408 Shares 214,900 Est. Cost $85.66 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $18,103 Shares 54,146 Est. Cost $312.30 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $17,383 Shares 45,007 Est. Cost $312.00 Unrealized +24.2%
ZILLOW GROUP INC 0.1%
Value ($000) $17,381 Shares 15,000,000 Est. Cost $1.16 Unrealized
NIO INC 0.1%
Value ($000) $17,334 Shares 25,000,000 Est. Cost $0.69 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $17,328 Shares 230,000 Est. Cost $71.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,281 Shares 18,860 Est. Cost $846.66 Unrealized +9.0%
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $17,251 Shares 19,000,000 Est. Cost $0.77 Unrealized
SAP SAP SE 0.1%
Value ($000) $17,235 Shares 70,000 Est. Cost $238.88 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $17,037 Shares 100,600 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $16,992 Shares 1,700,000 Est. Cost $9.97 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $16,873 Shares 635,993 Est. Cost $25.12 Unrealized -0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $16,866 Shares 858,746 Est. Cost $20.05 Unrealized -9.2%
SHIFT4 PMTS INC 0.1%
Value ($000) $16,774 Shares 12,500,000 Est. Cost $1.34 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $16,741 Shares 76,307 Est. Cost $202.75 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,650 Shares 138,350 Est. Cost $116.70 Unrealized +3.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $16,573 Shares 990,000 Est. Cost $16.17 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16,462 Shares 57,750 Est. Cost $270.10 Unrealized +0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $16,442 Shares 374,100 Est. Cost $40.94 Unrealized +4.6%
LI LI AUTO INC 0.1%
Value ($000) $16,266 Shares 678,050 Est. Cost $23.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $16,251 Shares 93,811 Est. Cost $153.61 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $16,151 Shares 147,500 Est. Cost $92.18 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $16,106 Shares 363,400 Est. Cost $48.17 Unrealized -2.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16,091 Shares 165,900 Est. Cost $107.66 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $16,020 Shares 245,098 Est. Cost $47.40 Unrealized +4.2%
XBI SPDR SER TR 0.1%
Value ($000) $15,761 Shares 175,000 Est. Cost $98.80 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,732 Shares 162,206 Est. Cost $107.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $15,562 Shares 293,339 Est. Cost $35.79 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $15,551 Shares 233,632 Est. Cost $31.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $15,508 Shares 273,754 Est. Cost $56.47 Unrealized
ALLIANT ENERGY CORP 0.1%
Value ($000) $15,422 Shares 15,000,000 Est. Cost $0.99 Unrealized
JD JD.COM INC 0.1%
Value ($000) $15,304 Shares 441,415 Est. Cost $40.00 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $15,235 Shares 123,500 Est. Cost $143.01 Unrealized
MONEYLION INC 0.1%
Value ($000) $15,052 Shares 175,000 Est. Cost $86.01 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $15,038 Shares 51,922 Est. Cost $255.28 Unrealized +17.9%
IMSR HCM II ACQUISITION CORP 0.1%
Value ($000) $15,030 Shares 1,500,000 Est. Cost $10.00 Unrealized 0.0%
MACI MELAR ACQUISITION CORP. I 0.1%
Value ($000) $14,939 Shares 1,485,000 Est. Cost $10.03 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $14,933 Shares 25,504 Est. Cost $512.12 Unrealized +14.2%
NCL CORP LTD 0.1%
Value ($000) $14,729 Shares 14,000,000 Est. Cost $0.92 Unrealized
MONEYLION INC 0.1%
Value ($000) $14,622 Shares 170,000 Est. Cost $86.01 Unrealized
REDWIRE CORPORATION 0.1%
Value ($000) $14,597 Shares 2,298,784 Est. Cost $6.35 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $14,563 Shares 171,915 Est. Cost $64.91 Unrealized +14.9%
NTWOU NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $14,500 Shares 1,450,000 Est. Cost $10.00 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $14,347 Shares 457,800 Est. Cost $25.65 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $14,328 Shares 2,750,000 Est. Cost $5.60 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $13,988 Shares 988,585 Est. Cost $14.15 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,753 Shares 209,900 Est. Cost $66.03 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $13,564 Shares 400,000 Est. Cost $33.92 Unrealized
WMT WALMART INC 0.1%
Value ($000) $13,553 Shares 150,000 Est. Cost $85.80 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $13,432 Shares 400,000 Est. Cost $37.24 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $13,407 Shares 21,800 Est. Cost $531.13 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $13,368 Shares 31,320,000 Est. Cost $0.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $13,265 Shares 500,000 Est. Cost $25.12 Unrealized -0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $13,248 Shares 388,747 Est. Cost $32.56 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $13,143 Shares 386,682 Est. Cost $35.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,142 Shares 108,800 Est. Cost $152.74 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,103 Shares 14,300 Est. Cost $846.66 Unrealized +9.0%
DE DEERE & CO 0.1%
Value ($000) $13,092 Shares 30,900 Est. Cost $413.99 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $12,997 Shares 384,302 Est. Cost $40.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,976 Shares 52,500 Est. Cost $244.13 Unrealized +0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $12,923 Shares 50,000 Est. Cost $200.58 Unrealized +25.9%
AVEPOINT INC 0.1%
Value ($000) $12,706 Shares 2,244,825 Est. Cost $5.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $12,612 Shares 82,100 Est. Cost $117.35 Unrealized +35.9%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $12,578 Shares 750,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $12,499 Shares 360,200 Est. Cost $34.86 Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $12,422 Shares 1,225,000 Est. Cost $10.10 Unrealized 0.0%
D-WAVE QUANTUM INC 0.1%
Value ($000) $12,417 Shares 3,183,974 Est. Cost $3.90 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $12,385 Shares 109,800 Est. Cost $133.35 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $12,350 Shares 43,900 Est. Cost $281.24 Unrealized -3.4%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $12,324 Shares 1,225,000 Est. Cost $10.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $12,286 Shares 56,000 Est. Cost $202.75 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $12,147 Shares 225,700 Est. Cost $44.19 Unrealized +16.1%
ALDFU ALDEL FINL II INC 0.1%
Value ($000) $12,072 Shares 1,200,000 Est. Cost $10.06 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $12,008 Shares 87,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $12,008 Shares 213,700 Est. Cost $57.06 Unrealized +9.1%
WLACU WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $11,976 Shares 1,200,000 Est. Cost $9.98 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $11,924 Shares 153,324 Est. Cost $74.04 Unrealized 0.0%
NOVAVAX INC 0.1%
Value ($000) $11,895 Shares 12,000,000 Est. Cost $0.71 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $11,848 Shares 80,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $11,845 Shares 110,000 Est. Cost $97.70 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $11,770 Shares 59,007 Est. Cost $168.74 Unrealized +13.4%
ARGX ARGENX SE 0.1%
Value ($000) $11,568 Shares 18,810 Est. Cost $531.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $11,540 Shares 133,700 Est. Cost $91.17 Unrealized +7.7%
FDX FEDEX CORP 0.1%
Value ($000) $11,535 Shares 41,000 Est. Cost $281.24 Unrealized -3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,521 Shares 191,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,512 Shares 20,200 Est. Cost $503.45 Unrealized +10.7%
BIDU BAIDU INC 0.1%
Value ($000) $11,467 Shares 136,013 Est. Cost $84.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,445 Shares 71,250 Est. Cost $142.34 Unrealized +13.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,398 Shares 49,654 Est. Cost $243.95 Unrealized -0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $11,358 Shares 60,000 Est. Cost $173.68 Unrealized +0.3%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $11,347 Shares 632,830 Est. Cost $20.63 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $11,268 Shares 1,077,200 Est. Cost $10.46 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $11,258 Shares 34,226 Est. Cost $167.43 Unrealized +86.3%
BANDWIDTH INC 0.1%
Value ($000) $11,216 Shares 14,000,000 Est. Cost $0.61 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $11,117 Shares 25,000 Est. Cost $498.03 Unrealized -0.6%
WMT WALMART INC 0.1%
Value ($000) $11,050 Shares 122,301 Est. Cost $85.80 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $11,048 Shares 50,000 Est. Cost $217.66 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $11,044 Shares 68,000 Est. Cost $157.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $10,946 Shares 121,700 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $10,942 Shares 41,980 Est. Cost $288.88 Unrealized -1.0%
FXI ISHARES TR 0.1%
Value ($000) $10,937 Shares 359,300 Est. Cost $30.44 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $10,929 Shares 3,619,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,918 Shares 60,000 Est. Cost $188.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $10,792 Shares 183,507 Est. Cost $61.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,554 Shares 30,000 Est. Cost $354.74 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $10,532 Shares 400,000 Est. Cost $25.52 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $10,410 Shares 300,000 Est. Cost $34.86 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $10,345 Shares 380,481 Est. Cost $27.19 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,322 Shares 120,000 Est. Cost $125.96 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,292 Shares 41,100 Est. Cost $185.12 Unrealized +26.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,154 Shares 56,940 Est. Cost $139.87 Unrealized +22.0%
COHEN CIRCLE ACQUISITION COR 0.1%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $10.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $10,113 Shares 504,400 Est. Cost $24.89 Unrealized -9.4%
EQIX EQUINIX INC 0.1%
Value ($000) $10,088 Shares 10,699 Est. Cost $803.08 Unrealized +11.8%
LPBBU LAUNCH TWO ACQUISITION CORP. 0.1%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.05 Unrealized
GSR III ACQUISITION CORP 0.1%
Value ($000) $10,030 Shares 998,000 Est. Cost $10.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $10,004 Shares 475,000 Est. Cost $40.02 Unrealized -32.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,985 Shares 44,013 Est. Cost $225.54 Unrealized -0.1%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.93 Unrealized 0.0%
FACTU FACT II ACQUISITION CORP 0.1%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,894 Shares 133,643 Est. Cost $69.99 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $9,889 Shares 50,209 Est. Cost $213.31 Unrealized -9.9%
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $9,888 Shares 980,000 Est. Cost $10.04 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,875 Shares 50,000 Est. Cost $173.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,875 Shares 50,000 Est. Cost $173.67 Unrealized
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $9,839 Shares 980,000 Est. Cost $10.00 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $9,783 Shares 180,000 Est. Cost $54.55 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $9,492 Shares 3,938,533 Est. Cost $2.14 Unrealized +16.9%
COHR COHERENT CORP 0.1%
Value ($000) $9,473 Shares 100,000 Est. Cost $69.26 Unrealized +44.4%
ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $9,424 Shares 9,500,000 Est. Cost $0.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,390 Shares 18,562 Est. Cost $551.38 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $9,301 Shares 141,962 Est. Cost $66.03 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $9,258 Shares 221,064 Est. Cost $36.28 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,185 Shares 49,897 Est. Cost $167.36 Unrealized +3.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $9,183 Shares 401,006 Est. Cost $21.44 Unrealized +13.0%
WMT WALMART INC 0.1%
Value ($000) $9,035 Shares 100,000 Est. Cost $85.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,012 Shares 100,894 Est. Cost $66.20 Unrealized +33.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,978 Shares 105,883 Est. Cost $72.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,942 Shares 148,300 Est. Cost $55.81 Unrealized +8.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,929 Shares 122,651 Est. Cost $71.87 Unrealized +2.0%
ETHMU DYNAMIX CORP 0.1%
Value ($000) $8,928 Shares 900,000 Est. Cost $9.92 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,919 Shares 205,600 Est. Cost $42.25 Unrealized +0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $8,913 Shares 10,000 Est. Cost $82.31 Unrealized 0.0%
DROPBOX INC 0.1%
Value ($000) $8,882 Shares 9,000,000 Est. Cost $0.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,850 Shares 50,000 Est. Cost $158.91 Unrealized -1.2%
8X8 INC NEW 0.1%
Value ($000) $8,845 Shares 10,500,000 Est. Cost $0.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,786 Shares 65,401 Est. Cost $137.40 Unrealized -1.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,782 Shares 181,706 Est. Cost $48.19 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $8,604 Shares 1,139,583 Est. Cost $9.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,566 Shares 100,000 Est. Cost $85.66 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,556 Shares 118,459 Est. Cost $74.98 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $8,492 Shares 39,584 Est. Cost $139.00 Unrealized +46.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,470 Shares 500,000 Est. Cost $17.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,416 Shares 100,000 Est. Cost $103.98 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,399 Shares 61,056 Est. Cost $137.57 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $8,388 Shares 50,000 Est. Cost $164.28 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,319 Shares 110,000 Est. Cost $58.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $8,294 Shares 96,096 Est. Cost $91.17 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,178 Shares 469,200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $8,080 Shares 800,000 Est. Cost $9.87 Unrealized 0.0%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.1%
Value ($000) $8,016 Shares 800,000 Est. Cost $10.02 Unrealized
DRDBU ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $7,976 Shares 800,000 Est. Cost $9.97 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $7,876 Shares 251,700 Est. Cost $28.44 Unrealized
MATTERPORT INC 0.1%
Value ($000) $7,661 Shares 1,616,200 Est. Cost $4.66 Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $7,658 Shares 50,000,000 Est. Cost $0.61 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,648 Shares 24,200 Est. Cost $318.76 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,642 Shares 191,100 Est. Cost $39.40 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $7,624 Shares 644,445 Est. Cost $10.89 Unrealized +8.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $7,611 Shares 61,700 Est. Cost $143.01 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $7,590 Shares 150,001 Est. Cost $50.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,475 Shares 132,167 Est. Cost $43.65 Unrealized +20.5%
PSO PEARSON PLC 0.1%
Value ($000) $7,471 Shares 463,456 Est. Cost $10.45 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $7,437 Shares 115,000 Est. Cost $64.67 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,436 Shares 35,000 Est. Cost $212.79 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,386 Shares 14,600 Est. Cost $551.38 Unrealized +0.3%
EWZ ISHARES INC 0.1%
Value ($000) $7,316 Shares 325,000 Est. Cost $26.74 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $7,268 Shares 262,389 Est. Cost $24.38 Unrealized 0.0%
BLACK SPADE ACQUISITION II C 0.1%
Value ($000) $7,199 Shares 725,000 Est. Cost $9.93 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,141 Shares 234,300 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $7,101 Shares 131,840 Est. Cost $49.43 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $7,100 Shares 1,000,000 Est. Cost $5.50 Unrealized
RUMBW RUMBLE INC 0.1%
Value ($000) $7,099 Shares 1,414,091 Est. Cost $5.02 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.1%
Value ($000) $7,035 Shares 700,000 Est. Cost $10.00 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $7,017 Shares 42,448 Est. Cost $157.91 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,010 Shares 11,848 Est. Cost $716.72 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,986 Shares 7,500,000 Est. Cost $0.93 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,983 Shares 165,000 Est. Cost $37.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $6,961 Shares 39,500 Est. Cost $225.17 Unrealized -11.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,953 Shares 182,600 Est. Cost $45.75 Unrealized -3.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,941 Shares 354,300 Est. Cost Unrealized
ZUORA INC 0.1%
Value ($000) $6,932 Shares 698,741 Est. Cost $9.92 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $6,920 Shares 59,800 Est. Cost $118.27 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $6,799 Shares 650,000 Est. Cost $10.46 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $6,781 Shares 25,000 Est. Cost $271.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,777 Shares 30,000 Est. Cost $203.59 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $6,534 Shares 616,400 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $6,477 Shares 20,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $6,475 Shares 762,659 Est. Cost $11.04 Unrealized
COR CENCORA INC 0.1%
Value ($000) $6,448 Shares 28,700 Est. Cost $233.11 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $6,434 Shares 125,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $6,433 Shares 60,500 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $6,424 Shares 225,000 Est. Cost $28.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,347 Shares 7,121 Est. Cost $82.31 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $6,334 Shares 277,805 Est. Cost $25.50 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $6,323 Shares 450,000 Est. Cost $10.36 Unrealized +42.6%
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $6,310 Shares 3,123,789 Est. Cost $2.02 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,240 Shares 10,500 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $6,203 Shares 272,400 Est. Cost $21.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,197 Shares 141,000 Est. Cost $40.94 Unrealized +4.6%
MATTERPORT INC 0.1%
Value ($000) $6,184 Shares 1,304,700 Est. Cost $4.66 Unrealized
F FORD MTR CO 0.1%
Value ($000) $6,178 Shares 624,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,172 Shares 188,700 Est. Cost $33.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $6,109 Shares 72,200 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $6,082 Shares 31,250 Est. Cost $203.69 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $6,073 Shares 199,500 Est. Cost $30.44 Unrealized
AAM AA MISSION ACQUISITION CORP 0.1%
Value ($000) $6,060 Shares 600,000 Est. Cost $10.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,041 Shares 26,400 Est. Cost $206.76 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,025 Shares 20,300 Est. Cost $245.13 Unrealized +15.7%
ALLETE INC 0.1%
Value ($000) $5,994 Shares 92,502 Est. Cost $64.80 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $5,993 Shares 34,530 Est. Cost $194.48 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,984 Shares 47,600 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,920 Shares 53,600 Est. Cost $68.74 Unrealized +34.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,909 Shares 113,000 Est. Cost $48.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,905 Shares 16,400 Est. Cost $340.46 Unrealized +7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,899 Shares 280,100 Est. Cost $40.02 Unrealized -32.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,892 Shares 300,000 Est. Cost $20.05 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,835 Shares 38,679 Est. Cost $151.45 Unrealized +0.8%
BENTLEY SYS INC 0.0%
Value ($000) $5,826 Shares 6,500,000 Est. Cost $0.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,747 Shares 48,589 Est. Cost $114.81 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5,687 Shares 170,000 Est. Cost $38.16 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,604 Shares 73,500 Est. Cost $33.03 Unrealized +2.4%
F FORD MTR CO 0.0%
Value ($000) $5,542 Shares 559,800 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,500 Shares 21,100 Est. Cost $288.88 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,499 Shares 48,400 Est. Cost $82.73 Unrealized +43.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,473 Shares 130,100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $5,397 Shares 5,500,000 Est. Cost $0.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,393 Shares 42,900 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,378 Shares 270,000 Est. Cost $15.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,373 Shares 89,100 Est. Cost $55.81 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,366 Shares 71,600 Est. Cost $68.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,336 Shares 36,900 Est. Cost $149.59 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5,305 Shares 100,000 Est. Cost $35.79 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,266 Shares 200,000 Est. Cost $25.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,247 Shares 56,799 Est. Cost $87.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $5,245 Shares 75,000 Est. Cost $85.57 Unrealized -6.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,216 Shares 138,993 Est. Cost $39.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5,178 Shares 75,000 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5,174 Shares 70,000 Est. Cost $81.97 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $5,171 Shares 11,000,000 Est. Cost $0.50 Unrealized
COR CENCORA INC 0.0%
Value ($000) $5,145 Shares 22,900 Est. Cost $233.11 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,142 Shares 22,400 Est. Cost $243.95 Unrealized -0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,119 Shares 10,547 Est. Cost $525.33 Unrealized -0.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,078 Shares 120,000 Est. Cost $37.81 Unrealized 0.0%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,044 Shares 180,000 Est. Cost $28.56 Unrealized -0.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,043 Shares 160,900 Est. Cost $25.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,042 Shares 31,000 Est. Cost $195.15 Unrealized -8.2%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.08 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,037 Shares 261,127 Est. Cost $19.78 Unrealized 0.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,996 Shares 14,600 Est. Cost $284.07 Unrealized +17.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,991 Shares 60,348 Est. Cost $78.87 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4,969 Shares 653,800 Est. Cost $7.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,966 Shares 20,000 Est. Cost $253.86 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,949 Shares 80,723 Est. Cost $50.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,937 Shares 32,929 Est. Cost $108.17 Unrealized +27.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,861 Shares 103,346 Est. Cost $55.74 Unrealized -6.8%
FORWARD AIR CORP 0.0%
Value ($000) $4,838 Shares 150,000 Est. Cost $32.39 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,838 Shares 150,000 Est. Cost $32.39 Unrealized
OACCU OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,812 Shares 475,000 Est. Cost $10.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,811 Shares 63,100 Est. Cost $33.03 Unrealized +2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,789 Shares 146,399 Est. Cost $33.48 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $4,766 Shares 150,000 Est. Cost $31.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,757 Shares 22,813 Est. Cost $223.39 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,706 Shares 88,400 Est. Cost $56.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,695 Shares 444,200 Est. Cost $9.09 Unrealized +2.2%
MCK MCKESSON CORP 0.0%
Value ($000) $4,673 Shares 8,200 Est. Cost $503.45 Unrealized +10.7%
AN AUTONATION INC 0.0%
Value ($000) $4,671 Shares 27,500 Est. Cost $168.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,637 Shares 20,200 Est. Cost $243.95 Unrealized -0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,586 Shares 34,804 Est. Cost $125.49 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,576 Shares 22,500 Est. Cost $197.62 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,553 Shares 9,000 Est. Cost $551.38 Unrealized +0.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4,518 Shares 1,096,600 Est. Cost $9.61 Unrealized -55.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $4,516 Shares 142,151 Est. Cost $31.77 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,503 Shares 10,600 Est. Cost $448.42 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,492 Shares 24,400 Est. Cost $167.36 Unrealized +3.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,484 Shares 229,350 Est. Cost $19.55 Unrealized
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $4,464 Shares 443,751 Est. Cost $10.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4,454 Shares 1,258,131 Est. Cost $5.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,431 Shares 110,800 Est. Cost $39.40 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,420 Shares 51,096 Est. Cost $86.50 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,376 Shares 10,300 Est. Cost $448.42 Unrealized +0.6%
SAIA SAIA INC 0.0%
Value ($000) $4,375 Shares 9,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,372 Shares 77,806 Est. Cost $57.06 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,351 Shares 15,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,341 Shares 75,700 Est. Cost $79.21 Unrealized -16.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,299 Shares 10,200 Est. Cost $369.18 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,295 Shares 7,500 Est. Cost $475.08 Unrealized +14.7%
LQD ISHARES TR 0.0%
Value ($000) $4,274 Shares 40,000 Est. Cost $112.98 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $4,264 Shares 3,383,794 Est. Cost $1.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,241 Shares 50,000 Est. Cost $52.69 Unrealized +36.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,232 Shares 89,500 Est. Cost $60.35 Unrealized -34.5%
UNITI GROUP INC 0.0%
Value ($000) $4,230 Shares 769,000 Est. Cost $5.50 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $4,213 Shares 2,808,732 Est. Cost $1.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,208 Shares 38,100 Est. Cost $68.74 Unrealized +34.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,199 Shares 88,800 Est. Cost $60.35 Unrealized -34.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,158 Shares 161,600 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $4,144 Shares 400,000 Est. Cost $13.30 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $4,120 Shares 357,362 Est. Cost $11.48 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,117 Shares 15,929 Est. Cost $200.58 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,074 Shares 24,300 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,059 Shares 207,200 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,981 Shares 109,600 Est. Cost $36.58 Unrealized
RH RH 0.0%
Value ($000) $3,975 Shares 10,100 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,965 Shares 27,900 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,962 Shares 260,000 Est. Cost $14.12 Unrealized +6.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,943 Shares 143,700 Est. Cost $26.37 Unrealized -2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,933 Shares 70,000 Est. Cost $57.06 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,929 Shares 46,681 Est. Cost $103.98 Unrealized -2.6%
JOYY JOYY INC 0.0%
Value ($000) $3,892 Shares 92,994 Est. Cost $30.75 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,874 Shares 502,512 Est. Cost $6.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,865 Shares 38,500 Est. Cost $81.49 Unrealized +18.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,862 Shares 253,055 Est. Cost $3.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,856 Shares 23,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,805 Shares 44,420 Est. Cost $85.66 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $3,800 Shares 1,055,716 Est. Cost $3.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,798 Shares 7,300 Est. Cost $574.83 Unrealized -4.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,793 Shares 123,500 Est. Cost $31.82 Unrealized -3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,791 Shares 115,900 Est. Cost $33.48 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $3,772 Shares 167,576 Est. Cost $26.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,728 Shares 400,000 Est. Cost $10.06 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,694 Shares 60,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,672 Shares 49,000 Est. Cost $68.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,635 Shares 61,400 Est. Cost $51.93 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,630 Shares 25,100 Est. Cost $149.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,591 Shares 94,300 Est. Cost $45.75 Unrealized -3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,560 Shares 71,100 Est. Cost $50.07 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,540 Shares 45,283 Est. Cost $83.75 Unrealized +1.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,534 Shares 85,000 Est. Cost $97.16 Unrealized -50.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,531 Shares 664,900 Est. Cost $4.27 Unrealized +61.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,528 Shares 10,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,523 Shares 44,100 Est. Cost $80.83 Unrealized +3.7%
PCG PG&E CORP 0.0%
Value ($000) $3,435 Shares 170,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,425 Shares 40,800 Est. Cost $77.94 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,424 Shares 224,822 Est. Cost $16.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,420 Shares 784,500 Est. Cost $6.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,404 Shares 44,978 Est. Cost $76.45 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,404 Shares 266,755 Est. Cost $9.86 Unrealized +20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,307 Shares 18,720 Est. Cost $41.85 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,291 Shares 15,000 Est. Cost $202.75 Unrealized +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,279 Shares 150,000 Est. Cost $21.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,276 Shares 50,000 Est. Cost $66.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,275 Shares 22,756 Est. Cost $143.39 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,258 Shares 250,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,236 Shares 35,600 Est. Cost $98.92 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,236 Shares 11,600 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,236 Shares 7,100 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $3,210 Shares 53,190 Est. Cost $60.35 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,199 Shares 20,209 Est. Cost $132.36 Unrealized +10.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3,178 Shares 25,000 Est. Cost $127.13 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,169 Shares 13,458 Est. Cost $216.02 Unrealized +28.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,161 Shares 40,212 Est. Cost $78.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,153 Shares 36,600 Est. Cost $93.37 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,138 Shares 20,323 Est. Cost $140.81 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,136 Shares 247,907 Est. Cost $12.65 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,125 Shares 150,000 Est. Cost $19.64 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $3,116 Shares 61,232 Est. Cost $50.89 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,095 Shares 28,000 Est. Cost $102.84 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $3,087 Shares 300,000 Est. Cost $10.26 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,049 Shares 225,000 Est. Cost $13.55 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,045 Shares 230,000 Est. Cost $13.24 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,995 Shares 112,900 Est. Cost $25.12 Unrealized -0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,977 Shares 33,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,966 Shares 7,000 Est. Cost $413.99 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,965 Shares 19,300 Est. Cost $117.35 Unrealized +35.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,962 Shares 28,476 Est. Cost $103.86 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,952 Shares 8,200 Est. Cost $340.46 Unrealized +7.6%
CSX CSX CORP 0.0%
Value ($000) $2,937 Shares 91,000 Est. Cost $33.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,910 Shares 7,887 Est. Cost $499.46 Unrealized -18.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,899 Shares 85,000 Est. Cost $24.24 Unrealized +31.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,866 Shares 26,600 Est. Cost $108.79 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,861 Shares 98,000 Est. Cost $34.13 Unrealized +1.9%
OS ONESTREAM INC 0.0%
Value ($000) $2,852 Shares 100,000 Est. Cost $30.68 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,849 Shares 25,000 Est. Cost $113.95 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,828 Shares 95,000 Est. Cost $27.13 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,824 Shares 213,300 Est. Cost $24.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,800 Shares 11,901 Est. Cost $249.59 Unrealized +5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,777 Shares 35,424 Est. Cost $66.03 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,776 Shares 8,100 Est. Cost $336.34 Unrealized +7.5%
ADBE ADOBE INC 0.0%
Value ($000) $2,763 Shares 6,213 Est. Cost $498.03 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,743 Shares 72,026 Est. Cost $45.75 Unrealized -3.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,731 Shares 100,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $2,727 Shares 415,000 Est. Cost $6.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,717 Shares 12,112 Est. Cost $224.35 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,705 Shares 134,918 Est. Cost $24.89 Unrealized -9.4%
KIE SPDR SER TR 0.0%
Value ($000) $2,680 Shares 47,425 Est. Cost $56.56 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,671 Shares 61,800 Est. Cost $32.56 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,661 Shares 87,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,649 Shares 16,290 Est. Cost $195.15 Unrealized -8.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,635 Shares 24,500 Est. Cost $112.36 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,612 Shares 109,339 Est. Cost $17.54 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,610 Shares 341,600 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,564 Shares 27,760 Est. Cost $97.38 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,562 Shares 83,000 Est. Cost $32.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,552 Shares 47,900 Est. Cost $45.68 Unrealized +13.3%
NOW SERVICENOW INC 0.0%
Value ($000) $2,544 Shares 2,400 Est. Cost $146.74 Unrealized +38.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,540 Shares 9,200 Est. Cost $311.40 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,521 Shares 41,399 Est. Cost $39.91 Unrealized +39.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,520 Shares 24,500 Est. Cost $104.38 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,496 Shares 10,000 Est. Cost $249.63 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $2,496 Shares 3,233 Est. Cost $868.36 Unrealized -5.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,492 Shares 200,000 Est. Cost $12.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,483 Shares 10,000 Est. Cost $253.86 Unrealized 0.0%
SABRE GLBL INC 0.0%
Value ($000) $2,469 Shares 2,500,000 Est. Cost $1.42 Unrealized
V VISA INC 0.0%
Value ($000) $2,467 Shares 7,807 Est. Cost $298.33 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2,454 Shares 111,633 Est. Cost $24.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,451 Shares 16,400 Est. Cost $71.15 Unrealized +105.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,451 Shares 16,400 Est. Cost $71.15 Unrealized +105.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,439 Shares 14,400 Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $2,435 Shares 756,155 Est. Cost $3.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,415 Shares 35,935 Est. Cost $49.69 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,409 Shares 222,404 Est. Cost $11.35 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,386 Shares 5,700 Est. Cost $448.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,378 Shares 75,865 Est. Cost $25.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,376 Shares 16,428 Est. Cost $149.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,364 Shares 39,201 Est. Cost $55.81 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,359 Shares 10,400 Est. Cost $225.54 Unrealized -0.1%
FXI ISHARES TR 0.0%
Value ($000) $2,359 Shares 77,500 Est. Cost $30.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,355 Shares 80,768 Est. Cost $33.42 Unrealized -1.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,353 Shares 200,100 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $2,350 Shares 200,000 Est. Cost $11.75 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $2,325 Shares 200,000 Est. Cost $10.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,314 Shares 7,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,313 Shares 21,500 Est. Cost $112.36 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2,303 Shares 244,787 Est. Cost $10.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,295 Shares 18,200 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,291 Shares 10,100 Est. Cost $225.54 Unrealized -0.1%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $2,291 Shares 361,389 Est. Cost $6.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,289 Shares 4,400 Est. Cost $574.83 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,264 Shares 31,100 Est. Cost $71.87 Unrealized +2.0%
VERONA PHARMA PLC 0.0%
Value ($000) $2,252 Shares 48,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,248 Shares 23,500 Est. Cost $114.85 Unrealized -14.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,222 Shares 276,400 Est. Cost $12.91 Unrealized -25.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,217 Shares 14,500 Est. Cost $194.99 Unrealized -13.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,204 Shares 7,600 Est. Cost $263.17 Unrealized +15.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,201 Shares 25,500 Est. Cost $91.17 Unrealized +7.7%
CPNG COUPANG INC 0.0%
Value ($000) $2,198 Shares 100,000 Est. Cost $24.55 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,187 Shares 67,200 Est. Cost $50.37 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,174 Shares 121,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,162 Shares 57,600 Est. Cost $39.99 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,155 Shares 101,800 Est. Cost $26.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,153 Shares 28,400 Est. Cost $106.08 Unrealized -27.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,151 Shares 15,054 Est. Cost $137.35 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,150 Shares 24,999 Est. Cost $125.96 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,143 Shares 15,000 Est. Cost $137.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,137 Shares 24,800 Est. Cost $93.37 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,126 Shares 18,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,120 Shares 2,000 Est. Cost $146.74 Unrealized +38.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,113 Shares 3,000 Est. Cost $533.63 Unrealized +50.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,111 Shares 34,500 Est. Cost $52.66 Unrealized +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,107 Shares 80,000 Est. Cost $29.66 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,099 Shares 7,600 Est. Cost $311.40 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2,095 Shares 151,800 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,088 Shares 7,700 Est. Cost $271.23 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,085 Shares 37,000 Est. Cost $58.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,080 Shares 3,500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,075 Shares 18,396 Est. Cost $133.35 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,073 Shares 8,400 Est. Cost $261.54 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $2,070 Shares 9,215 Est. Cost $233.11 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,059 Shares 26,365 Est. Cost $80.32 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,047 Shares 5,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $2,027 Shares 89,000 Est. Cost $21.51 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,026 Shares 220,000 Est. Cost $12.11 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,021 Shares 60,000 Est. Cost $41.47 Unrealized -8.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,012 Shares 50,000 Est. Cost $57.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,002 Shares 16,333 Est. Cost $129.14 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,993 Shares 28,500 Est. Cost $85.57 Unrealized -6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,990 Shares 20,497 Est. Cost $57.37 Unrealized +47.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,988 Shares 14,600 Est. Cost $109.17 Unrealized +22.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,969 Shares 104,464 Est. Cost $18.73 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,955 Shares 37,200 Est. Cost $51.08 Unrealized +3.8%
BLK BLACKROCK INC 0.0%
Value ($000) $1,948 Shares 1,900 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,939 Shares 100,000 Est. Cost $22.45 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,938 Shares 8,500 Est. Cost $230.22 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,933 Shares 15,600 Est. Cost $107.08 Unrealized +11.2%
ALC ALCON AG 0.0%
Value ($000) $1,920 Shares 22,617 Est. Cost $89.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,917 Shares 50,000 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,917 Shares 100,000 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,908 Shares 48,668 Est. Cost $45.83 Unrealized -9.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,899 Shares 56,772 Est. Cost $38.16 Unrealized -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,884 Shares 24,909 Est. Cost $58.25 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,882 Shares 200,000 Est. Cost $10.10 Unrealized 0.0%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $1,882 Shares 2,454,340 Est. Cost $0.77 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,873 Shares 9,835 Est. Cost $168.24 Unrealized +4.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,871 Shares 2,700 Est. Cost $693.08 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,867 Shares 51,100 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,863 Shares 140,722 Est. Cost $24.22 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,853 Shares 30,306 Est. Cost $57.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,840 Shares 3,526 Est. Cost $375.72 Unrealized +38.6%
CSX CSX CORP 0.0%
Value ($000) $1,836 Shares 56,900 Est. Cost $33.68 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,812 Shares 58,700 Est. Cost $32.47 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,798 Shares 7,181 Est. Cost $185.12 Unrealized +26.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,757 Shares 33,000 Est. Cost $56.10 Unrealized 0.0%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $1,749 Shares 150,000 Est. Cost $10.14 Unrealized +14.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,743 Shares 15,300 Est. Cost $122.03 Unrealized -0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,735 Shares 14,000 Est. Cost $107.08 Unrealized +11.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1,724 Shares 10,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,720 Shares 20,000 Est. Cost $125.96 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1,714 Shares 1,150,000 Est. Cost $2.32 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,708 Shares 23,000 Est. Cost $85.13 Unrealized -11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,707 Shares 25,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,693 Shares 40,000 Est. Cost $37.81 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,688 Shares 6,001 Est. Cost $281.24 Unrealized -3.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,684 Shares 141,785 Est. Cost $17.05 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,674 Shares 14,800 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $1,672 Shares 3,715,637 Est. Cost $0.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,671 Shares 25,000 Est. Cost $69.19 Unrealized +4.9%
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $1,657 Shares 460,317 Est. Cost $3.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,652 Shares 177,100 Est. Cost $9.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,652 Shares 14,500 Est. Cost $122.03 Unrealized -0.0%
OPFI/WS OPPFI INC 0.0%
Value ($000) $1,651 Shares 1,897,553 Est. Cost $0.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,635 Shares 35,000 Est. Cost $48.45 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,633 Shares 3,900 Est. Cost $448.71 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,622 Shares 48,542 Est. Cost $38.66 Unrealized +2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,620 Shares 2,300 Est. Cost $533.63 Unrealized +50.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,619 Shares 21,600 Est. Cost $68.64 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,604 Shares 1,800 Est. Cost $82.31 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,592 Shares 108,936 Est. Cost $12.84 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,589 Shares 22,000 Est. Cost $74.98 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,578 Shares 9,656 Est. Cost $123.45 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,576 Shares 13,500 Est. Cost $157.02 Unrealized -10.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,560 Shares 30,289 Est. Cost $44.86 Unrealized +4.4%
RELX RELX PLC 0.0%
Value ($000) $1,553 Shares 34,190 Est. Cost $32.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,550 Shares 4,304 Est. Cost $340.46 Unrealized +7.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,529 Shares 25,238 Est. Cost $62.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,512 Shares 46,200 Est. Cost $39.43 Unrealized -7.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,510 Shares 366,622 Est. Cost $9.61 Unrealized -55.2%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1,508 Shares 516,471 Est. Cost $2.92 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,507 Shares 43,100 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $1,506 Shares 2,819,066 Est. Cost $0.53 Unrealized
M MACYS INC 0.0%
Value ($000) $1,498 Shares 88,500 Est. Cost $19.32 Unrealized -17.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,494 Shares 54,430 Est. Cost $26.37 Unrealized -2.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,492 Shares 15,000 Est. Cost $112.96 Unrealized -12.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,492 Shares 14,995 Est. Cost $112.96 Unrealized -12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,473 Shares 2,832 Est. Cost $574.83 Unrealized -4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,442 Shares 22,068 Est. Cost $53.51 Unrealized +0.0%
PONY PONY AI INC 0.0%
Value ($000) $1,435 Shares 100,000 Est. Cost $14.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,429 Shares 64,817 Est. Cost $22.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,418 Shares 96,007 Est. Cost $22.51 Unrealized -35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,408 Shares 27,878 Est. Cost $51.78 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,404 Shares 4,200 Est. Cost $312.30 Unrealized +1.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,386 Shares 2,000 Est. Cost $693.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,385 Shares 5,017 Est. Cost $311.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,368 Shares 22,900 Est. Cost $67.16 Unrealized -5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,350 Shares 17,100 Est. Cost $79.25 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,346 Shares 5,155 Est. Cost $205.35 Unrealized +22.6%
MET METLIFE INC 0.0%
Value ($000) $1,343 Shares 16,400 Est. Cost $80.65 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,342 Shares 48,000 Est. Cost $22.04 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,285 Shares 24,143 Est. Cost $56.10 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,282 Shares 3,063 Est. Cost $448.71 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,272 Shares 13,668 Est. Cost $93.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,269 Shares 46,300 Est. Cost $19.86 Unrealized +25.3%
XME SPDR SER TR 0.0%
Value ($000) $1,266 Shares 22,314 Est. Cost $56.78 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,263 Shares 6,310 Est. Cost $223.90 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,263 Shares 22,000 Est. Cost $56.95 Unrealized +0.0%
MMM 3M CO 0.0%
Value ($000) $1,252 Shares 9,700 Est. Cost $79.29 Unrealized +61.9%
NNAVW NEXTNAV INC 0.0%
Value ($000) $1,242 Shares 216,367 Est. Cost $5.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,240 Shares 7,200 Est. Cost $147.59 Unrealized +12.2%
APTV APTIV PLC 0.0%
Value ($000) $1,240 Shares 20,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,228 Shares 32,800 Est. Cost $38.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,209 Shares 5,500 Est. Cost $188.97 Unrealized +14.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,205 Shares 120,223 Est. Cost $10.02 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,198 Shares 2,938,816 Est. Cost $0.41 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,196 Shares 3,712 Est. Cost $315.46 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,192 Shares 21,000 Est. Cost $56.78 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,189 Shares 11,879 Est. Cost $89.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,172 Shares 13,607 Est. Cost $93.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,170 Shares 10,872 Est. Cost $112.36 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,169 Shares 495,400 Est. Cost $17.56 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,160 Shares 491,500 Est. Cost $17.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,159 Shares 24,500 Est. Cost $60.35 Unrealized -34.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,156 Shares 16,000 Est. Cost $74.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,140 Shares 25,928 Est. Cost $40.94 Unrealized +4.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,126 Shares 5,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,118 Shares 5,662 Est. Cost $173.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,108 Shares 16,136 Est. Cost $59.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,108 Shares 13,166 Est. Cost $84.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,103 Shares 8,100 Est. Cost $109.17 Unrealized +22.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,087 Shares 9,100 Est. Cost $127.35 Unrealized -4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,081 Shares 25,000 Est. Cost $32.56 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,081 Shares 25,000 Est. Cost $32.56 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,069 Shares 6,412 Est. Cost $116.95 Unrealized +51.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,061 Shares 23,037 Est. Cost $43.86 Unrealized -0.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 347,207 Est. Cost $5.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,053 Shares 3,021 Est. Cost $320.56 Unrealized +7.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,031 Shares 4,800 Est. Cost $203.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,029 Shares 5,763 Est. Cost $175.16 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,026 Shares 4,500 Est. Cost $230.22 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,025 Shares 134,910 Est. Cost $7.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,018 Shares 21,125 Est. Cost $37.43 Unrealized +26.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,012 Shares 89,936 Est. Cost $12.60 Unrealized +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $996 Shares 50,000 Est. Cost $15.74 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $991 Shares 50,000 Est. Cost $26.39 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $988 Shares 12,000 Est. Cost $84.40 Unrealized +0.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $982 Shares 126,700 Est. Cost $8.28 Unrealized -3.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $981 Shares 32,914 Est. Cost $21.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $976 Shares 6,000 Est. Cost $195.15 Unrealized -8.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $976 Shares 13,052 Est. Cost $56.92 Unrealized +37.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $965 Shares 4,270 Est. Cost $203.59 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $963 Shares 50,000 Est. Cost $19.25 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $943 Shares 75,000 Est. Cost $15.05 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $931 Shares 8,172 Est. Cost $122.03 Unrealized -0.0%
AA ALCOA CORP 0.0%
Value ($000) $922 Shares 24,400 Est. Cost $40.99 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $912 Shares 14,900 Est. Cost $52.66 Unrealized +24.1%
CSX CSX CORP 0.0%
Value ($000) $889 Shares 27,560 Est. Cost $33.68 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $886 Shares 6,500 Est. Cost $164.24 Unrealized -2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $884 Shares 11,661 Est. Cost $67.09 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $882 Shares 1,386 Est. Cost $593.22 Unrealized +10.4%
FISV FISERV INC 0.0%
Value ($000) $876 Shares 4,265 Est. Cost $146.27 Unrealized +39.6%
MRNA MODERNA INC 0.0%
Value ($000) $873 Shares 21,000 Est. Cost $97.16 Unrealized -50.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $872 Shares 8,200 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $869 Shares 13,000 Est. Cost $69.19 Unrealized +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $861 Shares 6,817 Est. Cost $71.36 Unrealized +108.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $857 Shares 2,500 Est. Cost $336.34 Unrealized +7.5%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $854 Shares 1,424,161 Est. Cost $0.60 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $853 Shares 14,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $848 Shares 800 Est. Cost $146.74 Unrealized +38.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 100,000 Est. Cost $7.66 Unrealized +11.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 71,100 Est. Cost $29.96 Unrealized -47.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $829 Shares 88,800 Est. Cost $9.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $823 Shares 1,545 Est. Cost $526.39 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 152,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $813 Shares 41,026 Est. Cost $19.48 Unrealized +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $801 Shares 16,000 Est. Cost $50.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $799 Shares 6,618 Est. Cost $118.43 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $790 Shares 200,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $787 Shares 81,447 Est. Cost $13.47 Unrealized -37.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $775 Shares 12,537 Est. Cost $52.80 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $767 Shares 68,137 Est. Cost $25.77 Unrealized -31.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $764 Shares 200,600 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $763 Shares 11,049 Est. Cost $71.06 Unrealized +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $759 Shares 15,156 Est. Cost $50.07 Unrealized
VALE VALE S A 0.0%
Value ($000) $757 Shares 85,400 Est. Cost $11.45 Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $746 Shares 21,200 Est. Cost $35.18 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $736 Shares 185,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $720 Shares 5,000 Est. Cost $145.85 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $708 Shares 67,000 Est. Cost $9.09 Unrealized +2.2%
AA ALCOA CORP 0.0%
Value ($000) $706 Shares 18,700 Est. Cost $40.99 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $703 Shares 50,000 Est. Cost $10.36 Unrealized +42.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $696 Shares 8,995 Est. Cost $80.65 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 25,000 Est. Cost $25.76 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $694 Shares 100,000 Est. Cost $11.46 Unrealized -31.3%
NU NU HLDGS LTD 0.0%
Value ($000) $685 Shares 66,159 Est. Cost $13.30 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $683 Shares 8,177 Est. Cost $68.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $670 Shares 71,766 Est. Cost $9.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $669 Shares 6,908 Est. Cost $96.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $668 Shares 19,600 Est. Cost $32.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $659 Shares 10,900 Est. Cost $46.36 Unrealized +25.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $656 Shares 4,273 Est. Cost $117.35 Unrealized +35.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $652 Shares 67,000 Est. Cost $10.11 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $652 Shares 17,597 Est. Cost $37.27 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $649 Shares 13,760 Est. Cost $45.08 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $647 Shares 36,100 Est. Cost $20.63 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $644 Shares 25,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $644 Shares 9,800 Est. Cost $87.11 Unrealized -23.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $632 Shares 912 Est. Cost $693.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $631 Shares 3,365 Est. Cost $192.96 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $628 Shares 11,869 Est. Cost $56.75 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $626 Shares 5,469 Est. Cost $116.51 Unrealized -5.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $625 Shares 80,702 Est. Cost $8.28 Unrealized -3.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 2,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $616 Shares 5,700 Est. Cost $59.86 Unrealized +52.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $615 Shares 8,049 Est. Cost $73.05 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $611 Shares 8,216 Est. Cost $76.27 Unrealized 0.0%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $608 Shares 1,181,416 Est. Cost $0.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $604 Shares 16,100 Est. Cost $39.99 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $592 Shares 50,000 Est. Cost $10.89 Unrealized +8.5%
ASHR DBX ETF TR 0.0%
Value ($000) $588 Shares 22,220 Est. Cost $28.59 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 1,007,446 Est. Cost $0.58 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $586 Shares 2,856,648 Est. Cost $0.21 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $585 Shares 250,000 Est. Cost $2.34 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $585 Shares 20,000 Est. Cost $29.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $583 Shares 17,800 Est. Cost $39.43 Unrealized -7.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $580 Shares 3,064 Est. Cost $173.68 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $580 Shares 27,520 Est. Cost $40.02 Unrealized -32.0%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $575 Shares 1,796,134 Est. Cost $0.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $570 Shares 5,512 Est. Cost $94.05 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $569 Shares 4,800 Est. Cost $113.47 Unrealized +2.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $568 Shares 20,318 Est. Cost $28.74 Unrealized -6.7%
FTNT FORTINET INC 0.0%
Value ($000) $567 Shares 6,000 Est. Cost $88.73 Unrealized +0.2%
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $567 Shares 2,699,390 Est. Cost $0.21 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $561 Shares 2,804,325 Est. Cost $0.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $557 Shares 10,600 Est. Cost $51.08 Unrealized +3.8%
PATH UIPATH INC 0.0%
Value ($000) $557 Shares 43,790 Est. Cost $12.24 Unrealized +8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $557 Shares 57,200 Est. Cost $10.11 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $555 Shares 73,000 Est. Cost $7.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $552 Shares 9,626 Est. Cost $55.94 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $547 Shares 15,983 Est. Cost $36.05 Unrealized +4.4%
BNTX BIONTECH SE 0.0%
Value ($000) $544 Shares 4,777 Est. Cost $113.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 21,790 Est. Cost $22.65 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $539 Shares 50,000 Est. Cost $10.17 Unrealized +5.4%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $538 Shares 488,934 Est. Cost $1.10 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $530 Shares 50,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 112,500 Est. Cost $3.69 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $520 Shares 8,000 Est. Cost $60.06 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $520 Shares 19,840 Est. Cost $26.19 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $517 Shares 158,249 Est. Cost $3.15 Unrealized +16.6%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $513 Shares 3,145,717 Est. Cost $0.16 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $499 Shares 16,313 Est. Cost $32.16 Unrealized 0.0%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $497 Shares 1,212,748 Est. Cost $0.41 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $497 Shares 2,000 Est. Cost $253.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $494 Shares 18,030 Est. Cost $28.19 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $490 Shares 461,943 Est. Cost $1.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $487 Shares 14,894 Est. Cost $39.43 Unrealized -7.6%
RDNT RADNET INC 0.0%
Value ($000) $480 Shares 6,873 Est. Cost $40.30 Unrealized +83.0%
SNAP SNAP INC 0.0%
Value ($000) $474 Shares 44,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $468 Shares 3,712 Est. Cost $128.69 Unrealized 0.0%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $467 Shares 2,595,245 Est. Cost $0.18 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $463 Shares 1,260,914 Est. Cost $0.37 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $463 Shares 50,000 Est. Cost $14.54 Unrealized -14.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $458 Shares 5,600 Est. Cost $99.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $456 Shares 8,675 Est. Cost $51.08 Unrealized +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 3,724 Est. Cost $128.46 Unrealized -4.6%
ALTUS POWER INC 0.0%
Value ($000) $445 Shares 109,220 Est. Cost $4.07 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $440 Shares 2,444,027 Est. Cost $0.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $438 Shares 19,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $427 Shares 3,100 Est. Cost $136.38 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $422 Shares 2,285 Est. Cost $224.51 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 1,173,680 Est. Cost $0.35 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $413 Shares 18,956 Est. Cost $19.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $411 Shares 875 Est. Cost $492.97 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $408 Shares 40,000 Est. Cost $10.89 Unrealized 0.0%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $405 Shares 3,188,004 Est. Cost $0.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $398 Shares 38,079 Est. Cost $10.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $396 Shares 42,100 Est. Cost $13.58 Unrealized -11.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $392 Shares 2,500 Est. Cost $192.81 Unrealized -8.0%
PI IMPINJ INC 0.0%
Value ($000) $390 Shares 2,686 Est. Cost $189.55 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $389 Shares 70,918 Est. Cost $6.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $385 Shares 3,200 Est. Cost $116.70 Unrealized +3.3%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $383 Shares 364,594 Est. Cost $1.05 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $381 Shares 161,493 Est. Cost $17.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $381 Shares 4,765 Est. Cost $80.83 Unrealized +3.7%
SEATW VIVID SEATS INC 0.0%
Value ($000) $380 Shares 1,071,790 Est. Cost $0.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $376 Shares 982 Est. Cost $274.42 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $373 Shares 4,400 Est. Cost $72.00 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $371 Shares 256,083 Est. Cost $1.45 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $369 Shares 12,117 Est. Cost $30.46 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $366 Shares 63,158 Est. Cost $5.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $363 Shares 11,774 Est. Cost $32.47 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $357 Shares 1,474 Est. Cost $224.99 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 20,000 Est. Cost $23.15 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $351 Shares 4,900 Est. Cost $67.61 Unrealized +11.0%
AA ALCOA CORP 0.0%
Value ($000) $349 Shares 9,239 Est. Cost $40.99 Unrealized 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $349 Shares 2,235,797 Est. Cost $0.16 Unrealized
NKE NIKE INC 0.0%
Value ($000) $348 Shares 4,600 Est. Cost $76.01 Unrealized +0.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $345 Shares 37,500 Est. Cost $12.11 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $342 Shares 84,900 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $333 Shares 48,328 Est. Cost $6.90 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $332 Shares 900 Est. Cost $499.46 Unrealized -18.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $329 Shares 2,800 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $327 Shares 7,000 Est. Cost $45.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $326 Shares 1,087 Est. Cost $346.27 Unrealized 0.0%
IMMATICS N.V 0.0%
Value ($000) $325 Shares 1,291,105 Est. Cost $0.25 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $322 Shares 23,145 Est. Cost $18.20 Unrealized -39.8%
UNP UNION PAC CORP 0.0%
Value ($000) $314 Shares 1,379 Est. Cost $230.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $313 Shares 862 Est. Cost $381.64 Unrealized +0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $311 Shares 1,348 Est. Cost $218.15 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $311 Shares 49,673 Est. Cost $7.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $311 Shares 7,771 Est. Cost $39.40 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $310 Shares 10,701 Est. Cost $18.68 Unrealized +51.3%
OABIW OMNIAB INC 0.0%
Value ($000) $305 Shares 897,392 Est. Cost $0.34 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $305 Shares 41,211 Est. Cost $15.98 Unrealized -42.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 100,000 Est. Cost $5.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $304 Shares 5,608 Est. Cost $41.76 Unrealized +23.8%
SN SHARKNINJA INC 0.0%
Value ($000) $302 Shares 3,101 Est. Cost $86.98 Unrealized +17.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $302 Shares 27,881 Est. Cost $8.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $301 Shares 30,900 Est. Cost $10.11 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $300 Shares 500,000 Est. Cost $0.60 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $299 Shares 2,847 Est. Cost $76.66 Unrealized +47.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $296 Shares 10,768 Est. Cost $38.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $294 Shares 36 Est. Cost $9106.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $293 Shares 1,445 Est. Cost $152.55 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $290 Shares 4,418 Est. Cost $87.11 Unrealized -23.1%
INMD INMODE LTD 0.0%
Value ($000) $289 Shares 17,332 Est. Cost $17.74 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $289 Shares 2,075 Est. Cost $127.61 Unrealized +8.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 7,527 Est. Cost $20.02 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $283 Shares 7,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $282 Shares 4,800 Est. Cost $61.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $280 Shares 3,300 Est. Cost $72.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $278 Shares 394 Est. Cost $533.63 Unrealized +50.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $275 Shares 12,686 Est. Cost $12.72 Unrealized 0.0%
SLDPW SOLID POWER INC 0.0%
Value ($000) $274 Shares 648,346 Est. Cost $0.42 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $271 Shares 6,998 Est. Cost $32.00 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $269 Shares 25,000 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $267 Shares 4,700 Est. Cost $56.78 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 15,150 Est. Cost $20.81 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $263 Shares 7,600 Est. Cost $40.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $254 Shares 31,613 Est. Cost $12.91 Unrealized -25.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $252 Shares 98,500 Est. Cost $4.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $251 Shares 865 Est. Cost $263.17 Unrealized +15.5%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,943 Est. Cost $79.29 Unrealized +61.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $249 Shares 18,000 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $82.67 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $247 Shares 13,610 Est. Cost $4.97 Unrealized +122.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $247 Shares 2,259 Est. Cost $109.18 Unrealized 0.0%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $245 Shares 1,532,805 Est. Cost $0.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $243 Shares 6,700 Est. Cost $36.58 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $242 Shares 5,551 Est. Cost $43.90 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $241 Shares 2,058 Est. Cost $118.27 Unrealized 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $239 Shares 116,690 Est. Cost $2.05 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $237 Shares 118,126 Est. Cost $2.01 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $233 Shares 16,586 Est. Cost $10.36 Unrealized +42.6%
HPAIW HELPORT AI LTD 0.0%
Value ($000) $233 Shares 1,034,486 Est. Cost $0.22 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $229 Shares 763,430 Est. Cost $0.30 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $219 Shares 51,700 Est. Cost $6.24 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 71,800 Est. Cost $7.88 Unrealized -42.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $63.71 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $215 Shares 20,000 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $212 Shares 130,000 Est. Cost $2.98 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $211 Shares 3,293 Est. Cost $64.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $209 Shares 2,743 Est. Cost $33.03 Unrealized +2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $57.02 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $200 Shares 9,900 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $198 Shares 4,219 Est. Cost $46.82 Unrealized
BARKW BARK INC 0.0%
Value ($000) $196 Shares 2,396,323 Est. Cost $0.08 Unrealized
MONEYLION INC 0.0%
Value ($000) $192 Shares 1,052,331 Est. Cost $0.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $192 Shares 7,020 Est. Cost $19.86 Unrealized +25.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 51,000 Est. Cost $6.02 Unrealized -17.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $182 Shares 22,396 Est. Cost $6.63 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 22,972 Est. Cost $13.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $172 Shares 2,101 Est. Cost $80.65 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $43.11 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $43.11 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $165 Shares 2,501,266 Est. Cost $0.07 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $158 Shares 984,435 Est. Cost $0.16 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 2,379,341 Est. Cost $0.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $152 Shares 1,115 Est. Cost $109.17 Unrealized +22.8%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $149 Shares 29,700 Est. Cost Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 1,353,603 Est. Cost $0.11 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $147 Shares 92,370 Est. Cost $1.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $141 Shares 300 Est. Cost $492.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $141 Shares 300 Est. Cost $492.97 Unrealized 0.0%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $134 Shares 990,000 Est. Cost $0.14 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $29.66 Unrealized 0.0%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $131 Shares 937,500 Est. Cost $0.14 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $131 Shares 1,089,000 Est. Cost $0.12 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 100,000 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 3,164 Est. Cost $40.67 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 23,786 Est. Cost $10.57 Unrealized 0.0%
HLLY/WS HOLLEY INC 0.0%
Value ($000) $123 Shares 2,242,360 Est. Cost $0.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $123 Shares 2,150 Est. Cost $79.21 Unrealized -16.2%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $122 Shares 850,000 Est. Cost $0.14 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $121 Shares 47,402 Est. Cost $4.17 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $121 Shares 77,300 Est. Cost $3.50 Unrealized -17.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $120 Shares 1,173,462 Est. Cost $0.10 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $120 Shares 333,332 Est. Cost $0.36 Unrealized
INNOVID CORP 0.0%
Value ($000) $116 Shares 1,057,495 Est. Cost $0.11 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $113 Shares 36,800 Est. Cost $4.45 Unrealized -21.6%
MSTX TIDAL TR II 0.0%
Value ($000) $113 Shares 3,199 Est. Cost $35.18 Unrealized
ABPRO HLDGS INC 0.0%
Value ($000) $112 Shares 62,500 Est. Cost $1.79 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 20,000 Est. Cost $8.23 Unrealized -17.7%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $110 Shares 612,500 Est. Cost $0.18 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $110 Shares 21,400 Est. Cost $5.13 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $109 Shares 990,000 Est. Cost $0.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $30.33 Unrealized -6.8%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $107 Shares 150,929 Est. Cost $2.87 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $107 Shares 66,666 Est. Cost $1.60 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $106 Shares 217,200 Est. Cost $0.49 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $101 Shares 3,897,840 Est. Cost $0.03 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $101 Shares 1,188,000 Est. Cost $0.09 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $99 Shares 241,666 Est. Cost $0.41 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $97 Shares 722,100 Est. Cost $0.13 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $96 Shares 3,913,105 Est. Cost $0.02 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $96 Shares 800 Est. Cost $127.35 Unrealized -4.6%
FTNT FORTINET INC 0.0%
Value ($000) $95 Shares 1,009 Est. Cost $88.73 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $95 Shares 301 Est. Cost $318.76 Unrealized +0.8%
SCILEX HOLDING CO 0.0%
Value ($000) $91 Shares 213,368 Est. Cost $1.92 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $90 Shares 750,000 Est. Cost $0.12 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $87 Shares 2,905,166 Est. Cost $0.03 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $86 Shares 612,500 Est. Cost $0.14 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $85 Shares 742,500 Est. Cost $0.12 Unrealized
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $84 Shares 1,052,461 Est. Cost $0.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $83 Shares 700 Est. Cost $113.47 Unrealized +2.8%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $83 Shares 375,000 Est. Cost $0.22 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $82 Shares 4,834,590 Est. Cost $0.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $30.33 Unrealized -6.8%
INTUITIVE MACHINES INC 0.0%
Value ($000) $78 Shares 9,841 Est. Cost $7.91 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $78 Shares 105,342 Est. Cost $0.74 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 343,010 Est. Cost $0.22 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 45,356 Est. Cost $2.98 Unrealized 0.0%
OUSTZ OUSTER INC 0.0%
Value ($000) $73 Shares 684,305 Est. Cost $0.11 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $70 Shares 846,858 Est. Cost $0.08 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $67 Shares 514,051 Est. Cost $0.13 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $66 Shares 73,510 Est. Cost $0.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $65 Shares 6,129 Est. Cost $9.09 Unrealized +2.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $64 Shares 30,100 Est. Cost $2.87 Unrealized 0.0%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $64 Shares 490,000 Est. Cost $0.13 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 29,358 Est. Cost $2.28 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $63 Shares 83,333 Est. Cost $0.76 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 72,300 Est. Cost $0.86 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $60 Shares 400,000 Est. Cost $0.07 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $57 Shares 51,111 Est. Cost $4.79 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $56 Shares 350,000 Est. Cost $0.16 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $55 Shares 1,384,445 Est. Cost $0.04 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $54 Shares 2,151 Est. Cost $25.04 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $53 Shares 1,211,937 Est. Cost $0.04 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 147,630 Est. Cost $10.57 Unrealized 0.0%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $53 Shares 490,000 Est. Cost $0.11 Unrealized
MNTSW MOMENTUS INC 0.0%
Value ($000) $52 Shares 660,538 Est. Cost $0.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $51 Shares 428 Est. Cost $113.47 Unrealized +2.8%
WBXWF WALLBOX NV 0.0%
Value ($000) $48 Shares 2,143,607 Est. Cost $0.02 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.91 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $45 Shares 885,345 Est. Cost $0.05 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,977,779 Est. Cost $0.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $66.20 Unrealized +33.0%
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $44 Shares 1,059,854 Est. Cost $0.04 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $44 Shares 300,000 Est. Cost $0.15 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,329,972 Est. Cost $0.02 Unrealized
INSM INSMED INC 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 539,588 Est. Cost $0.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $463.53 Unrealized 0.0%
LMND/WS LEMONADE INC 0.0%
Value ($000) $40 Shares 290,978 Est. Cost $0.14 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $36 Shares 9,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $35 Shares 812 Est. Cost $42.25 Unrealized +0.2%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $35 Shares 166,666 Est. Cost $0.21 Unrealized
T AT&T INC 0.0%
Value ($000) $35 Shares 1,533 Est. Cost $21.51 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $33 Shares 532 Est. Cost $59.13 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.18 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $31 Shares 209 Est. Cost $71.15 Unrealized +105.3%
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $30 Shares 2,546,924 Est. Cost $0.01 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $30 Shares 261 Est. Cost $118.27 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $127.35 Unrealized -4.6%
GWH/WS ESS TECH INC 0.0%
Value ($000) $29 Shares 451,284 Est. Cost $0.06 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $29 Shares 43,081 Est. Cost $1.05 Unrealized -33.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.92 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.92 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $26 Shares 48,901 Est. Cost $2.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 440 Est. Cost $54.38 Unrealized +7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 957 Est. Cost $30.33 Unrealized -6.8%
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,018,689 Est. Cost $0.03 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $26 Shares 200,977 Est. Cost $0.13 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $26 Shares 3,158,425 Est. Cost $0.01 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $25 Shares 1,784 Est. Cost $14.02 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $25 Shares 350,000 Est. Cost $0.17 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $24 Shares 150,000 Est. Cost $0.16 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $24 Shares 75,000 Est. Cost $0.32 Unrealized
ELONG POWER HOLDING LTD. 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $1.32 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $24 Shares 112,986 Est. Cost $0.21 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $24 Shares 2,359,257 Est. Cost $0.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 10,558 Est. Cost $5.24 Unrealized -58.4%
CXAIW CXAPP INC 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.22 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,996,923 Est. Cost $0.01 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $22 Shares 735,000 Est. Cost $0.03 Unrealized
M MACYS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $19.32 Unrealized -17.5%
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $0.07 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $20 Shares 266,666 Est. Cost $0.08 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $20 Shares 375,000 Est. Cost $0.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $19 Shares 193 Est. Cost $81.49 Unrealized +18.8%
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.73 Unrealized +0.2%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $18 Shares 66,083 Est. Cost $0.28 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.63 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $18 Shares 3,504,574 Est. Cost $0.01 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $17 Shares 75,000 Est. Cost $0.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $261.54 Unrealized 0.0%
SSTPW SYSTEM1 INC 0.0%
Value ($000) $16 Shares 902,720 Est. Cost $0.02 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $16 Shares 559,496 Est. Cost $0.03 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $16 Shares 56,857 Est. Cost $0.28 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $16 Shares 150,000 Est. Cost $0.10 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,389,260 Est. Cost $0.01 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $15 Shares 363,345 Est. Cost $0.04 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $14 Shares 13,650 Est. Cost $0.79 Unrealized
PS INTL GROUP LTD 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.56 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $14 Shares 648,285 Est. Cost $0.02 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $13 Shares 87,500 Est. Cost $0.15 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $12 Shares 70,984 Est. Cost $0.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.16 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $157.02 Unrealized -10.3%
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $12 Shares 141,374 Est. Cost $0.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 68 Est. Cost $147.59 Unrealized +12.2%
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $67.16 Unrealized -5.3%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.05 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $10 Shares 1,303,861 Est. Cost $0.01 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $10 Shares 37,500 Est. Cost $0.27 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $10 Shares 78,366 Est. Cost $0.13 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 319,499 Est. Cost $0.03 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.08 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $9 Shares 4,349 Est. Cost $2.87 Unrealized 0.0%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $9 Shares 175,000 Est. Cost $0.05 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 106 Est. Cost $84.40 Unrealized +0.1%
PERF/WS PERFECT CORP 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.09 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $8 Shares 1,624,856 Est. Cost $0.01 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $8 Shares 266,443 Est. Cost $0.03 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.06 Unrealized
ANGHW ANGHAMI INC 0.0%
Value ($000) $8 Shares 427,629 Est. Cost $0.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 97 Est. Cost $79.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $108.79 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value ($000) $7 Shares 410,002 Est. Cost $0.02 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $7 Shares 125,000 Est. Cost $0.05 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value ($000) $7 Shares 29,166 Est. Cost $0.23 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $7 Shares 66,633 Est. Cost $0.10 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
WAG GROUP CO 0.0%
Value ($000) $6 Shares 500,000 Est. Cost $0.01 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.04 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.05 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $114.85 Unrealized -14.6%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 69,600 Est. Cost $0.06 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 35,080 Est. Cost $0.12 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $0.03 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,500 Est. Cost $0.86 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $4 Shares 487,500 Est. Cost $0.01 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.14 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $0.09 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.16 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.14 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 75,731 Est. Cost $0.03 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.02 Unrealized
CEPTON INC 0.0%
Value ($000) $3 Shares 367,642 Est. Cost $0.01 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.02 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $3 Shares 47,756 Est. Cost $0.05 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.05 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.28 Unrealized +21.8%
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.02 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 783 Est. Cost $4.41 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $2 Shares 249,820 Est. Cost $0.01 Unrealized
NVVEW NUVVE HOLDING CORP 0.0%
Value ($000) $2 Shares 125,176 Est. Cost $0.01 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.68 Unrealized +13.3%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.13 Unrealized +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.03 Unrealized 0.0%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.92 Unrealized -5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.82 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $475.08 Unrealized +14.7%
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 77,132 Est. Cost $0.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.97 Unrealized +14.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.82 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.96 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.82 Unrealized +66.3%